Full & Historical Holdings
Global Opportunistic Bond Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
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 | |
OEM25F00 | COEM25F0 | Euro BOBL Future JUN 06 25 | 823 | $0.00 | 0.00% | $101,518,110.44 | 9.84% | - | Non U.S. Markets | Germany | |
SM11734R | SM11734R | USD CPI 5YR RECEIVER | 45,300,000 | $0.00 | 0.00% | $45,412,787.94 | 4.40% | - | U.S. Governments | United States | |
TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 196 | $0.00 | 0.00% | $40,565,875.00 | 3.93% | - | U.S. Governments | United States | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 5,076,000,000 | $37,067,809.62 | 3.59% | $37,067,809.75 | 3.59% | - | Non U.S. Markets | Japan | |
XQM25F00 | XQM25F00 | Canadian Bond 5Yr Future JUN 19 25 | 437 | $0.00 | 0.00% | $35,017,390.70 | 3.39% | - | Non U.S. Markets | Canada | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 45,964,110,000 | $30,575,845.26 | 2.96% | $30,575,845.97 | 2.96% | - | Emerging Markets | South Korea | |
SM11689R | SM11689R | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 206,200,000 | $0.00 | 0.00% | $28,290,202.66 | 2.74% | - | Emerging Markets | China | |
FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | 247 | $0.00 | 0.00% | $26,660,562.50 | 2.58% | - | U.S. Governments | United States | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 32,432,080,000 | $20,836,061.43 | 2.02% | $20,836,061.74 | 2.02% | - | Emerging Markets | South Korea | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 23,304,000 | $19,841,190.76 | 1.92% | $19,841,190.76 | 1.92% | - | Non U.S. Markets | Italy | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 125,020,000 | $18,609,450.87 | 1.80% | $18,609,450.87 | 1.80% | - | Emerging Markets | China | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 16,889,000 | $18,275,032.62 | 1.77% | $18,275,032.63 | 1.77% | - | Emerging Markets | Greece | |
TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | 157 | $0.00 | 0.00% | $17,441,718.75 | 1.69% | - | U.S. Governments | United States | |
SM11744R | SM11744R | INR IRS 5YR RECEIVER | 1,474,500,000 | $0.00 | 0.00% | $16,887,229.63 | 1.64% | - | Emerging Markets | India | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 17,786,000 | $16,572,252.66 | 1.61% | $16,571,879.71 | 1.61% | - | U.S. Governments | United States | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 13,280,000 | $14,884,174.24 | 1.44% | $14,884,174.24 | 1.44% | - | Non U.S. Markets | Spain | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 12,158,000 | $13,322,360.10 | 1.29% | $13,322,360.10 | 1.29% | - | Non U.S. Markets | Italy | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 15,967,000 | $12,026,237.12 | 1.17% | $12,026,114.40 | 1.17% | - | Non U.S. Markets | United Kingdom | |
CNM25F00 | CNM25F00 | Canadian Bond 10Yr Future JUN 19 25 | 131 | $0.00 | 0.00% | $11,297,646.45 | 1.10% | - | Non U.S. Markets | Canada | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 2,050,600,000 | $11,052,209.75 | 1.07% | $11,052,209.69 | 1.07% | - | Non U.S. Markets | Japan | |
BMH174 | BMH174 | Korea Treasury Bond 1.5% DEC 10 30 | 17,000,000,000 | $10,933,955.67 | 1.06% | $10,933,955.85 | 1.06% | - | Emerging Markets | South Korea | |
SM11716R | SM11716R | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 79,700,000 | $0.00 | 0.00% | $10,897,105.10 | 1.06% | - | Emerging Markets | China | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 69,500,000 | $10,315,448.07 | 1.00% | $10,315,448.08 | 1.00% | - | Emerging Markets | China | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 9,724,000 | $10,242,511.88 | 0.99% | $10,242,511.88 | 0.99% | - | U.S. Governments | United States | |
USM25F00 | USM25F00 | UST Bond 30Yr Future JUN 18 25 | 86 | $0.00 | 0.00% | $10,156,062.50 | 0.98% | - | U.S. Governments | United States | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 1,540,000,000 | $10,099,992.28 | 0.98% | $10,099,992.33 | 0.98% | - | Non U.S. Markets | Japan | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 15,488,000 | $9,997,521.84 | 0.97% | $9,997,521.84 | 0.97% | - | Non U.S. Markets | Canada | |
048930 | 048930 | United Kingdom Gilt RegS 4.25% JUN 07 32 | 7,852,000 | $9,974,179.24 | 0.97% | $9,975,061.34 | 0.97% | - | Non U.S. Markets | United Kingdom | |
BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 1,714,200,000 | $9,907,477.31 | 0.96% | $9,907,477.37 | 0.96% | - | Non U.S. Markets | Japan | |
46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 416,290 | $8,725,438.40 | 0.85% | $8,725,438.40 | 0.85% | 10,226.38 | ETFs | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 1,910,000,000 | $8,314,058.54 | 0.81% | $8,314,058.52 | 0.81% | - | Non U.S. Markets | Japan | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 7,925,000 | $8,082,472.97 | 0.78% | $8,082,472.97 | 0.78% | - | Non U.S. Markets | United Kingdom | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 46,500,000 | $6,706,633.79 | 0.65% | $6,706,633.79 | 0.65% | - | Emerging Markets | China | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 6,182,000 | $6,470,480.41 | 0.63% | $6,470,480.41 | 0.63% | - | Non U.S. Markets | Spain | |
LGM25F00 | LGM25F00 | GB Govt Bond 10Yr Future JUN 26 25 | 55 | $0.00 | 0.00% | $6,463,907.84 | 0.63% | - | Non U.S. Markets | United Kingdom | |
BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 5,961,000 | $6,414,168.96 | 0.62% | $6,414,168.96 | 0.62% | - | Non U.S. Markets | Italy | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 5,821,000 | $6,266,693.15 | 0.61% | $6,266,693.15 | 0.61% | - | Emerging Markets | Greece | |
BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 39,000,000 | $6,238,905.64 | 0.60% | $6,238,905.64 | 0.60% | - | Emerging Markets | Brazil | |
BYM54C | BYM54C | Australia Government Bond RegS 3.000 MAR 21 47 | 12,886,000 | $6,154,279.14 | 0.60% | $6,154,279.14 | 0.60% | - | Non U.S. Markets | Australia | |
BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 827,000,000 | $5,541,886.64 | 0.54% | $5,541,886.72 | 0.54% | - | Non U.S. Markets | Iceland | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 242,288,000 | $5,440,507.56 | 0.53% | $5,440,507.59 | 0.53% | - | Emerging Markets | Uruguay | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 5,348,000 | $5,283,364.88 | 0.51% | $5,283,364.88 | 0.51% | - | U.S. Governments | United States | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 7,490,000 | $4,935,893.46 | 0.48% | $4,935,893.46 | 0.48% | - | Non U.S. Markets | Canada | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 9,741,000 | $4,810,872.54 | 0.47% | $4,810,872.54 | 0.47% | - | Non U.S. Markets | Australia | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 5,973,558 | $4,804,508.87 | 0.47% | $4,804,508.87 | 0.47% | - | Mortgage-Backed Securities | United States | |
DUH25F00 | DUH25F00 | Euro Schatz 2Yr Future MAR 06 25 | 40 | $0.00 | 0.00% | $4,436,953.42 | 0.43% | - | Non U.S. Markets | Germany | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 4,509,969 | $3,945,406.49 | 0.38% | $3,945,406.49 | 0.38% | - | Mortgage-Backed Securities | United States | |
01F06263 | 01F06263 | Fannie Mae or Freddie Mac 6.5% MAR TBA | 3,725,000 | $3,845,170.35 | 0.37% | $3,837,099.52 | 0.37% | - | Mortgage-Backed Securities | United States | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.815% JAN 22 35 | 3,802,743 | $3,813,717.20 | 0.37% | $3,813,717.20 | 0.37% | - | Collateralized Loan Obligations | United States | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.078% JUL 16 36 | 3,800,000 | $3,769,370.03 | 0.37% | $3,769,370.03 | 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 | $3,761,853.87 | 0.36% | $3,761,853.87 | 0.36% | - | Collateralized Loan Obligations | United States | |
91282CJG | 91282CJG | US Treasury Note 4.875% OCT 31 30 | 3,216,000 | $3,400,813.13 | 0.33% | $3,400,813.13 | 0.33% | - | U.S. Governments | United States | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 5,029,000 | $3,388,521.72 | 0.33% | $3,388,413.19 | 0.33% | - | Non U.S. Markets | United Kingdom | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 3,348,888 | $3,383,299.79 | 0.33% | $3,383,299.80 | 0.33% | - | Residential Mortgage Backed Securities | United States | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 | 3,150,000 | $3,171,696.67 | 0.31% | $3,171,696.67 | 0.31% | - | Collateralized Loan Obligations | United States | |
3137HHHY | 3137HHHY | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 3,156,257 | $3,143,056.83 | 0.30% | $3,143,056.83 | 0.30% | - | Mortgage-Backed Securities | United States | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 3,445,000 | $3,090,108.48 | 0.30% | $3,090,108.48 | 0.30% | - | Emerging Markets | Malaysia | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,920,842 | $2,923,156.49 | 0.28% | $2,923,156.49 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 5.976% MAY 15 38 | 2,995,500 | $2,883,572.69 | 0.28% | $2,883,572.69 | 0.28% | - | Commercial Mortgage-Backed Securities | United States | |
135087ZS | 135087ZS | Canadian Government Bond 3.5% DEC 01 45 | 3,887,000 | $2,876,098.26 | 0.28% | $2,876,098.26 | 0.28% | - | Non U.S. Markets | Canada | |
31418E5P | 31418E5P | Fannie Mae 5.5% MAY 01 54 | 2,833,188 | $2,859,491.54 | 0.28% | $2,859,491.54 | 0.28% | - | Mortgage-Backed Securities | United States | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 2,550,000 | $2,756,649.45 | 0.27% | $2,756,649.45 | 0.27% | - | Emerging Markets | Oman | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 110,220,000 | $2,620,967.84 | 0.25% | $2,620,967.85 | 0.25% | - | Emerging Markets | Uruguay | |
3137HJDN | 3137HJDN | FREMF 2025-K535 Mortgage Trust 4.69% NOV 25 29 | 2,569,018 | $2,613,269.68 | 0.25% | $2,613,269.68 | 0.25% | - | Mortgage-Backed Securities | United States | |
3137HK4U | 3137HK4U | Freddie Mac REMICS 5.45% MAR 25 55 | 2,570,957 | $2,578,384.67 | 0.25% | $2,578,384.67 | 0.25% | - | Mortgage-Backed Securities | United States | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.578% OCT 16 36 | 2,557,500 | $2,555,938.40 | 0.25% | $2,555,938.40 | 0.25% | - | Collateralized Loan Obligations | United States | |
3137HKCM | 3137HKCM | Freddie Mac REMICS 5.424% MAR 25 55 | 2,538,419 | $2,541,900.87 | 0.25% | $2,541,900.87 | 0.25% | - | Mortgage-Backed Securities | United States | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 2,500,000 | $2,504,262.27 | 0.24% | $2,504,262.27 | 0.24% | - | Collateralized Loan Obligations | United States | |
3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 2,479,330 | $2,495,452.06 | 0.24% | $2,495,452.06 | 0.24% | - | Mortgage-Backed Securities | United States | |
31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 2,629,989 | $2,479,424.14 | 0.24% | $2,479,424.14 | 0.24% | - | Mortgage-Backed Securities | United States | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 2,483,500 | $2,464,715.11 | 0.24% | $2,464,715.11 | 0.24% | - | Collateralized Loan Obligations | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 2,800,000 | $2,458,082.95 | 0.24% | $2,458,082.95 | 0.24% | - | Non U.S. Markets | Slovakia | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 2,418,126 | $2,448,665.49 | 0.24% | $2,448,665.49 | 0.24% | - | Mortgage-Backed Securities | United States | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 2,600,000 | $2,435,296.36 | 0.24% | $2,435,296.36 | 0.24% | - | Emerging Markets | Ivory Coast | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 2,400,000 | $2,387,580.67 | 0.23% | $2,387,580.68 | 0.23% | - | Collateralized Loan Obligations | United States | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 6.051% MAR 19 39 | 2,323,000 | $2,330,865.06 | 0.23% | $2,330,865.06 | 0.23% | - | Collateralized Loan Obligations | United States | |
36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 2,821,644 | $2,322,980.34 | 0.23% | $2,322,980.34 | 0.23% | - | Mortgage-Backed Securities | United States | |
31418FDA | 31418FDA | Fannie Mae 5% OCT 01 54 | 2,298,829 | $2,272,348.87 | 0.22% | $2,272,348.87 | 0.22% | - | Mortgage-Backed Securities | United States | |
48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 2,155,000 | $2,159,407.79 | 0.21% | $2,159,407.79 | 0.21% | - | Collateralized Loan Obligations | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 2,505,000 | $2,155,739.79 | 0.21% | $2,155,739.79 | 0.21% | - | Corporate Debt | Switzerland | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 2,131,329 | $2,154,180.34 | 0.21% | $2,154,180.34 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 2,344,000 | $2,134,993.98 | 0.21% | $2,134,993.98 | 0.21% | - | Commercial Mortgage-Backed Securities | United States | |
58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 2,037,000 | $2,120,506.14 | 0.21% | $2,120,506.14 | 0.21% | - | Corporate Debt | United States | |
853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 2,126,000 | $2,091,356.71 | 0.20% | $2,091,356.71 | 0.20% | - | Corporate Debt | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 2,023,000 | $2,074,227.98 | 0.20% | $2,074,227.98 | 0.20% | - | Corporate Debt | United States | |
BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 2,084,000 | $2,072,810.11 | 0.20% | $2,072,810.12 | 0.20% | - | Emerging Markets | Bulgaria | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,891,000 | $2,060,218.90 | 0.20% | $2,060,218.90 | 0.20% | - | Corporate Debt | Ireland | |
76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,889,000 | $2,055,390.88 | 0.20% | $2,055,390.89 | 0.20% | - | Corporate Debt | Canada | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 2,075,000 | $2,040,357.11 | 0.20% | $2,040,357.11 | 0.20% | - | Municipal | United States | |
3137HDJW | 3137HDJW | Freddie Mac Multifamily Structured Pass Through Certificates 4.874% APR 25 29 | 2,027,159 | $2,032,801.33 | 0.20% | $2,032,801.33 | 0.20% | - | Mortgage-Backed Securities | United States | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 2,098,000 | $2,007,264.92 | 0.19% | $2,007,264.93 | 0.19% | - | Corporate Debt | United States | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 2,328,418 | $2,001,028.73 | 0.19% | $2,001,028.73 | 0.19% | - | Mortgage-Backed Securities | United States | |
01F02264 | 01F02264 | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 2,375,000 | $1,987,780.28 | 0.19% | $1,985,636.18 | 0.19% | - | Mortgage-Backed Securities | United States | |
30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 1,924,000 | $1,958,772.92 | 0.19% | $1,958,772.92 | 0.19% | - | Corporate Debt | Australia | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 1,750,000 | $1,944,339.33 | 0.19% | $1,944,339.33 | 0.19% | - | Corporate Debt | United Kingdom | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,918,000 | $1,939,160.97 | 0.19% | $1,939,160.97 | 0.19% | - | Corporate Debt | United States | |
06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 1,881,000 | $1,934,242.75 | 0.19% | $1,934,242.75 | 0.19% | - | Emerging Markets | Poland | |
159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,998,000 | $1,901,136.69 | 0.18% | $1,901,136.69 | 0.18% | - | Corporate Debt | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,933,000 | $1,900,890.72 | 0.18% | $1,900,890.72 | 0.18% | - | Non U.S. Markets | Bermuda | |
83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,813,000 | $1,897,428.38 | 0.18% | $1,897,428.39 | 0.18% | - | Corporate Debt | United States | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,808,000 | $1,894,792.23 | 0.18% | $1,894,792.24 | 0.18% | - | Corporate Debt | United States | |
47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 1,839,000 | $1,886,949.96 | 0.18% | $1,886,949.97 | 0.18% | - | Corporate Debt | United States | |
670001AL | 670001AL | Novelis Inc 144A 6.875% JAN 30 30 | 1,825,000 | $1,882,402.94 | 0.18% | $1,882,402.94 | 0.18% | - | Corporate Debt | United States | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,102,000 | $1,874,592.32 | 0.18% | $1,874,592.33 | 0.18% | - | Corporate Debt | United States | |
74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,950,000 | $1,870,234.44 | 0.18% | $1,870,234.45 | 0.18% | - | Corporate Debt | United States | |
05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,776,000 | $1,853,314.90 | 0.18% | $1,853,314.90 | 0.18% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 1,769,000 | $1,848,699.28 | 0.18% | $1,848,699.27 | 0.18% | - | Corporate Debt | United States | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 2,000,000 | $1,845,650.33 | 0.18% | $1,845,650.33 | 0.18% | - | Emerging Markets | Paraguay | |
005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,719,000 | $1,841,963.70 | 0.18% | $1,841,963.70 | 0.18% | - | Corporate Debt | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 1,806,000 | $1,832,205.26 | 0.18% | $1,832,205.26 | 0.18% | - | Corporate Debt | United States | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,767,000 | $1,831,185.29 | 0.18% | $1,831,185.29 | 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 | $1,824,195.37 | 0.18% | $1,824,195.37 | 0.18% | - | Municipal | United States | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,856,000 | $1,805,701.83 | 0.18% | $1,805,701.83 | 0.18% | - | Corporate Debt | United States | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,681,000 | $1,805,146.89 | 0.18% | $1,805,146.89 | 0.18% | - | Corporate Debt | United States | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,816,000 | $1,800,768.66 | 0.17% | $1,800,768.66 | 0.17% | - | Corporate Debt | United States | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 1,721,000 | $1,799,589.47 | 0.17% | $1,799,589.46 | 0.17% | - | Corporate Debt | United States | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 1,710,000 | $1,783,786.61 | 0.17% | $1,783,786.61 | 0.17% | - | Corporate Debt | Italy | |
836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 1,770,000 | $1,772,379.33 | 0.17% | $1,772,379.33 | 0.17% | - | Emerging Markets | South Africa | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,737,000 | $1,766,336.02 | 0.17% | $1,766,336.02 | 0.17% | - | Corporate Debt | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 1,758,000 | $1,766,149.65 | 0.17% | $1,766,149.65 | 0.17% | - | Corporate Debt | Bermuda | |
3132DWMX | 3132DWMX | Freddie Mac Pool 5% NOV 01 54 | 1,779,636 | $1,759,136.51 | 0.17% | $1,759,136.51 | 0.17% | - | Mortgage-Backed Securities | United States | |
UBH25F00 | UBH25F00 | Euro BUXL 30Yr Future MAR 06 25 | 13 | $0.00 | 0.00% | $1,750,424.39 | 0.17% | - | Non U.S. Markets | Germany | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 2,116,000 | $1,745,321.51 | 0.17% | $1,745,321.51 | 0.17% | - | Corporate Debt | United States | |
31426AXV | 31426AXV | Freddie Mac Pool 4.5% DEC 01 54 | 1,800,000 | $1,743,260.05 | 0.17% | $1,743,260.05 | 0.17% | - | Mortgage-Backed Securities | United States | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,667,000 | $1,742,945.00 | 0.17% | $1,742,945.00 | 0.17% | - | Corporate Debt | United States | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 1,580,000 | $1,740,280.21 | 0.17% | $1,740,280.20 | 0.17% | - | Corporate Debt | Italy | |
146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 1,513,981 | $1,726,979.95 | 0.17% | $1,726,979.96 | 0.17% | - | Corporate Debt | United States | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,844,000 | $1,723,347.63 | 0.17% | $1,723,347.63 | 0.17% | - | Corporate Debt | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 1,627,000 | $1,677,775.40 | 0.16% | $1,677,775.40 | 0.16% | - | Corporate Debt | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,750,000 | $1,675,430.87 | 0.16% | $1,675,430.87 | 0.16% | - | Corporate Debt | Australia | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,598,000 | $1,670,810.74 | 0.16% | $1,670,810.74 | 0.16% | - | Corporate Debt | United States | |
18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,587,000 | $1,663,575.22 | 0.16% | $1,663,575.22 | 0.16% | - | Corporate Debt | United States | |
05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,591,000 | $1,662,060.30 | 0.16% | $1,662,060.30 | 0.16% | - | Emerging Markets | Cayman Islands | |
BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 1,497,597 | $1,653,532.25 | 0.16% | $1,653,532.26 | 0.16% | - | Emerging Markets | Slovenia | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 1,850,000 | $1,647,562.43 | 0.16% | $1,647,562.42 | 0.16% | - | Emerging Markets | India | |
BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 1,590,000 | $1,632,354.98 | 0.16% | $1,632,354.98 | 0.16% | - | Corporate Debt | United States | |
01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,582,000 | $1,631,983.29 | 0.16% | $1,631,983.29 | 0.16% | - | Corporate Debt | United States | |
31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,479,000 | $1,627,019.84 | 0.16% | $1,627,019.84 | 0.16% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 1,682,000 | $1,613,674.27 | 0.16% | $1,613,674.28 | 0.16% | - | Corporate Debt | United States | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 1,580,784 | $1,613,893.27 | 0.16% | $1,613,893.27 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 1,452,000 | $1,600,864.68 | 0.16% | $1,600,864.68 | 0.16% | - | Emerging Markets | Czech Republic | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,734,313 | $1,601,275.57 | 0.16% | $1,601,275.57 | 0.16% | - | Mortgage-Backed Securities | United States | |
BQ852H | BQ852H | Nationwide Building Society RegS FRB JAN 13 33 | 1,252,000 | $1,600,451.90 | 0.16% | $1,600,451.89 | 0.16% | - | Corporate Debt | United Kingdom | |
70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 1,587,000 | $1,594,941.83 | 0.15% | $1,594,941.83 | 0.15% | - | Corporate Debt | United States | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 1,481,000 | $1,591,829.24 | 0.15% | $1,591,829.24 | 0.15% | - | Emerging Markets | Azerbaijan | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,735,000 | $1,587,430.27 | 0.15% | $1,587,430.27 | 0.15% | - | Corporate Debt | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 1,868,804 | $1,566,774.45 | 0.15% | $1,566,774.46 | 0.15% | - | Mortgage-Backed Securities | United States | |
88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,754,000 | $1,547,266.95 | 0.15% | $1,547,266.95 | 0.15% | - | Corporate Debt | United States | |
401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 1,545,000 | $1,547,674.66 | 0.15% | $1,547,674.66 | 0.15% | - | Emerging Markets | Guatemala | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 1,561,000 | $1,537,114.51 | 0.15% | $1,537,114.51 | 0.15% | - | Emerging Markets | Peru | |
3137HJD5 | 3137HJD5 | Freddie Mac REMICS 5.702% FEB 25 55 | 1,526,742 | $1,536,747.49 | 0.15% | $1,536,747.49 | 0.15% | - | Mortgage-Backed Securities | United States | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 1,487,483 | $1,531,964.71 | 0.15% | $1,531,964.71 | 0.15% | - | Asset Backed Securities | United States | |
3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 1,808,416 | $1,521,697.12 | 0.15% | $1,521,697.13 | 0.15% | - | Mortgage-Backed Securities | United States | |
67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 1,497,328 | $1,521,533.40 | 0.15% | $1,521,533.40 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 1,415,000 | $1,517,839.75 | 0.15% | $1,517,839.75 | 0.15% | - | Emerging Markets | Costa Rica | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,538,000 | $1,513,280.02 | 0.15% | $1,513,280.02 | 0.15% | - | Corporate Debt | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 1,685,964 | $1,504,976.07 | 0.15% | $1,504,976.07 | 0.15% | - | Mortgage-Backed Securities | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,696,000 | $1,504,105.34 | 0.15% | $1,504,105.34 | 0.15% | - | Corporate Debt | Australia | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,150,000 | $1,485,621.77 | 0.14% | $1,485,621.77 | 0.14% | - | Corporate Debt | Germany | |
3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 1,475,428 | $1,485,022.48 | 0.14% | $1,485,022.48 | 0.14% | - | Mortgage-Backed Securities | United States | |
BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 1,293,000 | $1,482,942.49 | 0.14% | $1,482,942.49 | 0.14% | - | Corporate Debt | France | |
BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,410,000 | $1,481,805.40 | 0.14% | $1,481,805.40 | 0.14% | - | Corporate Debt | Netherlands | |
BTKVYK | BTKVYK | UniCredit SpA RegS FRB JAN 16 33 | 1,400,000 | $1,477,485.43 | 0.14% | $1,477,485.43 | 0.14% | - | Corporate Debt | Italy | |
135087M6 | 135087M6 | Canadian Government Bond 1.75% DEC 01 53 | 2,846,000 | $1,466,478.19 | 0.14% | $1,466,478.19 | 0.14% | - | Non U.S. Markets | Canada | |
012225 | 012225D | ContourGlobal Power Holdings SA 144A 5% FEB 28 30 | 1,372,000 | $1,458,892.51 | 0.14% | $1,458,892.51 | 0.14% | - | Corporate Debt | United Kingdom | |
3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 1,445,683 | $1,455,083.46 | 0.14% | $1,455,083.46 | 0.14% | - | Mortgage-Backed Securities | United States | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,612,000 | $1,454,210.60 | 0.14% | $1,454,210.60 | 0.14% | - | Corporate Debt | United States | |
BNXKJK | BNXKJK | Pernod Ricard SA RegS 3.25% MAR 03 32 | 1,400,000 | $1,452,844.77 | 0.14% | $1,452,844.77 | 0.14% | - | Corporate Debt | France | |
BSHT55 | BSHT55 | Barclays PLC RegS FRB JUL 31 32 | 1,130,000 | $1,448,589.38 | 0.14% | $1,448,589.38 | 0.14% | - | Corporate Debt | United Kingdom | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,595,000 | $1,442,631.00 | 0.14% | $1,442,631.00 | 0.14% | - | Corporate Debt | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,472,000 | $1,438,003.77 | 0.14% | $1,438,003.77 | 0.14% | - | Corporate Debt | United States | |
BTGTSM | BTGTSM | Toronto-Dominion Bank RegS FRB JAN 23 36 | 1,350,000 | $1,422,596.63 | 0.14% | $1,422,596.63 | 0.14% | - | Corporate Debt | Canada | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 | 2,043,000 | $1,417,762.62 | 0.14% | $1,417,762.62 | 0.14% | - | Commercial Mortgage-Backed Securities | Canada | |
BRWLGD | BRWLGD | National Grid North America Inc RegS 3.724% NOV 25 34 | 1,330,000 | $1,408,024.56 | 0.14% | $1,408,024.56 | 0.14% | - | Corporate Debt | United States | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 1,398,000 | $1,401,547.24 | 0.14% | $1,401,547.24 | 0.14% | - | Asset Backed Securities | United States | |
914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,389,000 | $1,394,882.62 | 0.14% | $1,394,882.62 | 0.14% | - | Corporate Debt | United States | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,395,500 | $1,394,073.53 | 0.14% | $1,394,073.53 | 0.14% | - | Collateralized Loan Obligations | United States | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,413,000 | $1,392,644.96 | 0.14% | $1,392,644.96 | 0.14% | - | Emerging Markets | Czech Republic | |
BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 1,108,000 | $1,392,457.97 | 0.14% | $1,392,457.96 | 0.14% | - | Corporate Debt | United States | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,310,000 | $1,377,787.11 | 0.13% | $1,377,787.11 | 0.13% | - | Emerging Markets | United Arab Emirates | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 1,362,063 | $1,377,628.31 | 0.13% | $1,377,628.31 | 0.13% | - | Asset Backed Securities | United States | |
3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 1,392,104 | $1,376,655.31 | 0.13% | $1,376,655.31 | 0.13% | - | Mortgage-Backed Securities | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 1,210,000 | $1,372,696.77 | 0.13% | $1,372,696.77 | 0.13% | - | Corporate Debt | Italy | |
3137HHUG | 3137HHUG | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 | 1,337,826 | $1,364,152.90 | 0.13% | $1,364,152.90 | 0.13% | - | Mortgage-Backed Securities | United States | |
BR4S9F | BR4S9F | Erste Group Bank AG RegS FRB JAN 14 33 | 1,300,000 | $1,362,617.59 | 0.13% | $1,362,617.58 | 0.13% | - | Corporate Debt | Austria | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,282,000 | $1,361,476.95 | 0.13% | $1,361,476.95 | 0.13% | - | Corporate Debt | United States | |
BQP9H0 | BQP9H0 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 1,207,000 | $1,351,326.29 | 0.13% | $1,351,326.29 | 0.13% | - | Emerging Markets | Czech Republic | |
82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 1,323,000 | $1,351,025.74 | 0.13% | $1,351,025.74 | 0.13% | - | Emerging Markets | India | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,350,000 | $1,348,334.09 | 0.13% | $1,348,334.10 | 0.13% | - | Corporate Debt | Italy | |
BMHMDW | BMHMDW | Virgin Media Finance PLC RegS 3.75% JUL 15 30 | 1,410,000 | $1,345,272.57 | 0.13% | $1,345,272.57 | 0.13% | - | Corporate Debt | United Kingdom | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,620,000 | $1,344,688.49 | 0.13% | $1,344,688.49 | 0.13% | - | Corporate Debt | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 1,318,000 | $1,331,046.88 | 0.13% | $1,331,046.88 | 0.13% | - | Corporate Debt | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 1,291,000 | $1,328,632.93 | 0.13% | $1,328,632.92 | 0.13% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 4.969% MAR 25 29 | 1,319,528 | $1,320,259.61 | 0.13% | $1,320,259.61 | 0.13% | - | Mortgage-Backed Securities | United States | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 1,303,867 | $1,317,809.19 | 0.13% | $1,317,809.19 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 1,150,000 | $1,300,479.05 | 0.13% | $1,300,479.04 | 0.13% | - | Corporate Debt | Australia | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,970,000 | $1,287,084.20 | 0.12% | $1,287,084.20 | 0.12% | - | Corporate Debt | Canada | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 1,355,000 | $1,282,363.69 | 0.12% | $1,282,363.69 | 0.12% | - | Corporate Debt | United States | |
3137HHUN | 3137HHUN | Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 | 1,261,867 | $1,280,146.95 | 0.12% | $1,280,146.95 | 0.12% | - | Mortgage-Backed Securities | United States | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,215,000 | $1,275,105.69 | 0.12% | $1,275,105.69 | 0.12% | - | Corporate Debt | Sweden | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 1,150,000 | $1,272,977.15 | 0.12% | $1,272,977.16 | 0.12% | - | Corporate Debt | United States | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 1,140,000 | $1,267,034.61 | 0.12% | $1,267,034.61 | 0.12% | - | Non U.S. Markets | Australia | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 1,490,000 | $1,264,727.05 | 0.12% | $1,264,727.05 | 0.12% | - | Corporate Debt | France | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 1,480,690 | $1,263,465.37 | 0.12% | $1,263,465.36 | 0.12% | - | Mortgage-Backed Securities | United States | |
BS890X | BS890X | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 1,200,000 | $1,263,885.59 | 0.12% | $1,263,885.59 | 0.12% | - | Corporate Debt | France | |
BTPGZX | BTPGZX | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,200,000 | $1,254,908.55 | 0.12% | $1,254,908.55 | 0.12% | - | Non U.S. Markets | Belgium | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 1,160,000 | $1,251,672.51 | 0.12% | $1,251,672.51 | 0.12% | - | Corporate Debt | Italy | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 1,231,000 | $1,247,868.36 | 0.12% | $1,247,868.36 | 0.12% | - | Corporate Debt | United States | |
BRJMM7 | BRJMM7 | Abanca Corp Bancaria SA RegS FRB FEB 14 31 | 1,200,000 | $1,243,004.58 | 0.12% | $1,243,004.57 | 0.12% | - | Corporate Debt | Spain | |
BQNKXT | BQNKXT | Coventry Building Society RegS 3.125% OCT 29 29 | 1,180,000 | $1,236,304.94 | 0.12% | $1,236,304.94 | 0.12% | - | Corporate Debt | United Kingdom | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,223,000 | $1,219,010.41 | 0.12% | $1,219,010.40 | 0.12% | - | Collateralized Loan Obligations | United States | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 1,416,363 | $1,217,214.87 | 0.12% | $1,217,214.87 | 0.12% | - | Mortgage-Backed Securities | United States | |
BL68SG | BL68SG | EnBW International Finance BV RegS 3.5% JUL 24 28 | 1,120,000 | $1,216,922.46 | 0.12% | $1,216,922.46 | 0.12% | - | Non U.S. Markets | Germany | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,300,000 | $1,215,377.58 | 0.12% | $1,215,377.58 | 0.12% | - | Emerging Markets | Dominican Republic | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,212,000 | $1,212,755.80 | 0.12% | $1,212,755.80 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,370,000 | $1,209,859.00 | 0.12% | $1,209,859.00 | 0.12% | - | Corporate Debt | United States | |
03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.026% AUG 15 34 | 1,205,000 | $1,202,154.75 | 0.12% | $1,202,154.75 | 0.12% | - | Collateralized Loan Obligations | United States | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 20,697,846 | $1,198,692.26 | 0.12% | $1,198,692.27 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
BR4SB1 | BR4SB1 | Danske Bank AS RegS FRB JAN 14 33 | 1,140,000 | $1,198,366.31 | 0.12% | $1,198,366.30 | 0.12% | - | Corporate Debt | Denmark | |
BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 1,190,000 | $1,196,255.82 | 0.12% | $1,196,255.81 | 0.12% | - | Corporate Debt | France | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,100,000 | $1,188,045.11 | 0.12% | $1,188,045.11 | 0.12% | - | Non U.S. Markets | Italy | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 1,894,000 | $1,181,727.08 | 0.11% | $1,181,727.08 | 0.11% | - | Corporate Debt | United States | |
BTFK57 | BTFK57 | Bankinter SA RegS 3.5% SEP 10 32 | 1,100,000 | $1,179,524.91 | 0.11% | $1,179,524.90 | 0.11% | - | Corporate Debt | Spain | |
06644VBM | 06644VBM | BANK5 2024-5YR9 6.182% AUG 15 57 | 1,128,169 | $1,179,685.60 | 0.11% | $1,179,685.60 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 1,105,000 | $1,176,457.72 | 0.11% | $1,176,457.72 | 0.11% | - | Non U.S. Markets | Iceland | |
SM11728P | SM11728P | SES Sa SESGFP CDS DEC 20 2029 | 1,210,000 | $-81,775.13 | -0.01% | $1,173,418.37 | 0.11% | - | Corporate Debt | Luxembourg | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 1,090,000 | $1,172,595.22 | 0.11% | $1,172,595.22 | 0.11% | - | Non U.S. Markets | Switzerland | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,050,000 | $1,166,560.71 | 0.11% | $1,166,560.71 | 0.11% | - | Emerging Markets | Greece | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 1,120,000 | $1,165,569.04 | 0.11% | $1,165,569.04 | 0.11% | - | Emerging Markets | Azerbaijan | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 1,184,000 | $1,164,933.11 | 0.11% | $1,164,933.11 | 0.11% | - | Corporate Debt | United States | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,100,000 | $1,163,583.72 | 0.11% | $1,163,583.73 | 0.11% | - | Corporate Debt | Belgium | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,152,192 | $1,161,708.77 | 0.11% | $1,161,708.77 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 1,404,823 | $1,156,555.08 | 0.11% | $1,156,555.08 | 0.11% | - | Mortgage-Backed Securities | United States | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,202,000 | $1,143,334.18 | 0.11% | $1,143,334.17 | 0.11% | - | Corporate Debt | Canada | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 1,142,000 | $1,143,193.41 | 0.11% | $1,143,193.41 | 0.11% | - | Corporate Debt | United States | |
3132DWMR | 3132DWMR | Freddie Mac Pool 5% OCT 01 54 | 1,148,908 | $1,135,674.42 | 0.11% | $1,135,674.42 | 0.11% | - | Mortgage-Backed Securities | United States | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 1,404,390 | $1,128,301.99 | 0.11% | $1,128,301.99 | 0.11% | - | Mortgage-Backed Securities | United States | |
36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 1,134,059 | $1,126,505.05 | 0.11% | $1,126,505.04 | 0.11% | - | Mortgage-Backed Securities | United States | |
120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 1,133,000 | $1,119,374.35 | 0.11% | $1,119,374.34 | 0.11% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 19,736,139 | $1,117,731.58 | 0.11% | $1,117,731.57 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,130,366 | $1,116,748.80 | 0.11% | $1,116,748.80 | 0.11% | - | Collateralized Loan Obligations | United States | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 880,000 | $1,115,690.10 | 0.11% | $1,115,690.10 | 0.11% | - | Corporate Debt | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 1,227,000 | $1,115,321.77 | 0.11% | $1,115,321.77 | 0.11% | - | Corporate Debt | United States | |
58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 1,103,000 | $1,114,440.45 | 0.11% | $1,114,440.46 | 0.11% | - | Emerging Markets | China | |
BSHT8X | BSHT8X | NatWest Markets PLC RegS 3.125% JAN 10 30 | 1,060,000 | $1,112,849.67 | 0.11% | $1,112,849.67 | 0.11% | - | Corporate Debt | United Kingdom | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,269,000 | $1,112,961.88 | 0.11% | $1,112,961.88 | 0.11% | - | Corporate Debt | United States | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,102,000 | $1,109,254.83 | 0.11% | $1,109,254.83 | 0.11% | - | Emerging Markets | Uzbekistan | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,030,000 | $1,103,345.46 | 0.11% | $1,103,345.46 | 0.11% | - | Corporate Debt | Italy | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 1,168,000 | $1,092,992.50 | 0.11% | $1,092,992.50 | 0.11% | - | Emerging Markets | Nigeria | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,038,000 | $1,092,980.27 | 0.11% | $1,092,980.26 | 0.11% | - | Emerging Markets | Morocco | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 1,124,000 | $1,085,145.29 | 0.11% | $1,085,145.29 | 0.11% | - | Corporate Debt | France | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 14,779,651 | $1,081,501.80 | 0.10% | $1,081,501.80 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 15,337,391 | $1,079,351.49 | 0.10% | $1,079,351.49 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 1,031,000 | $1,074,869.83 | 0.10% | $1,074,869.82 | 0.10% | - | Emerging Markets | Hungary | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,100,000 | $1,075,007.25 | 0.10% | $1,075,007.25 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 1,060,875 | $1,071,143.45 | 0.10% | $1,071,143.45 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 1,010,000 | $1,070,380.03 | 0.10% | $1,070,380.03 | 0.10% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 1,254,000 | $1,067,565.92 | 0.10% | $1,067,565.91 | 0.10% | - | Corporate Debt | United States | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,388,000 | $1,063,524.85 | 0.10% | $1,063,524.86 | 0.10% | - | Emerging Markets | Mexico | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 1,097,000 | $1,061,320.81 | 0.10% | $1,061,320.81 | 0.10% | - | Corporate Debt | United States | |
BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 1,097,000 | $1,060,754.66 | 0.10% | $1,060,754.66 | 0.10% | - | Emerging Markets | Kazakhstan | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 1,000,000 | $1,060,328.58 | 0.10% | $1,060,328.58 | 0.10% | - | Corporate Debt | Germany | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,013,000 | $1,052,824.22 | 0.10% | $1,052,824.22 | 0.10% | - | Corporate Debt | United States | |
29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 1,041,000 | $1,051,704.20 | 0.10% | $1,051,704.20 | 0.10% | - | Emerging Markets | Chile | |
BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 1,204,000 | $1,049,156.50 | 0.10% | $1,049,156.50 | 0.10% | - | Emerging Markets | Kazakhstan | |
03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.276% AUG 15 34 | 1,049,500 | $1,045,200.11 | 0.10% | $1,045,200.10 | 0.10% | - | Collateralized Loan Obligations | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,387,000 | $1,040,221.50 | 0.10% | $1,040,221.50 | 0.10% | - | Corporate Debt | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 948,000 | $1,038,844.94 | 0.10% | $1,038,844.94 | 0.10% | - | Corporate Debt | United States | |
917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 992,000 | $1,038,477.79 | 0.10% | $1,038,477.79 | 0.10% | - | Emerging Markets | Uzbekistan | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 930,000 | $1,036,108.82 | 0.10% | $1,036,108.82 | 0.10% | - | Corporate Debt | Australia | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,090,000 | $1,033,432.25 | 0.10% | $1,033,432.25 | 0.10% | - | Corporate Debt | Canada | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,036,000 | $1,031,587.81 | 0.10% | $1,031,587.81 | 0.10% | - | Corporate Debt | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 1,008,000 | $1,032,002.40 | 0.10% | $1,032,002.40 | 0.10% | - | Corporate Debt | United States | |
BSNPZB | BSNPZB | Societe Generale SA RegS FRB MAY 17 35 | 1,000,000 | $1,031,218.10 | 0.10% | $1,031,218.10 | 0.10% | - | Corporate Debt | France | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 1,026,000 | $1,028,523.65 | 0.10% | $1,028,523.65 | 0.10% | - | Corporate Debt | United States | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 980,000 | $1,023,183.27 | 0.10% | $1,023,183.27 | 0.10% | - | Corporate Debt | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,434,000 | $1,021,653.52 | 0.10% | $1,021,653.52 | 0.10% | - | Corporate Debt | Canada | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 994,000 | $1,019,228.12 | 0.10% | $1,019,228.12 | 0.10% | - | Corporate Debt | France | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 980,000 | $1,016,369.64 | 0.10% | $1,016,369.63 | 0.10% | - | Corporate Debt | United Kingdom | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 944,000 | $1,014,418.21 | 0.10% | $1,014,418.22 | 0.10% | - | Corporate Debt | United States | |
21H06063 | 21H06063 | Ginnie Mae 6% MAR TBA | 1,000,000 | $1,016,664.48 | 0.10% | $1,013,497.81 | 0.10% | - | Mortgage-Backed Securities | United States | |
3133C5VR | 3133C5VR | Freddie Mac Pool 3% JUN 01 53 | 1,151,802 | $1,011,440.95 | 0.10% | $1,011,440.96 | 0.10% | - | Mortgage-Backed Securities | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 1,002,000 | $1,011,330.41 | 0.10% | $1,011,330.41 | 0.10% | - | Corporate Debt | Ireland | |
BTFZS3 | BTFZS3 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 949,000 | $1,005,254.68 | 0.10% | $1,005,254.68 | 0.10% | - | Corporate Debt | Ireland | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 959,000 | $1,005,064.09 | 0.10% | $1,005,064.09 | 0.10% | - | Corporate Debt | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,165,000 | $1,002,979.20 | 0.10% | $1,002,979.20 | 0.10% | - | Corporate Debt | Italy | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 1,184,000 | $1,003,089.41 | 0.10% | $1,003,089.41 | 0.10% | - | Corporate Debt | United States | |
BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 930,000 | $997,787.40 | 0.10% | $997,787.40 | 0.10% | - | Corporate Debt | United Kingdom | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,209,000 | $993,101.46 | 0.10% | $993,101.47 | 0.10% | - | Corporate Debt | United States | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 909,000 | $988,451.90 | 0.10% | $988,451.90 | 0.10% | - | Corporate Debt | Netherlands | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 1,045,000 | $986,748.87 | 0.10% | $986,748.87 | 0.10% | - | Corporate Debt | Belgium | |
01F02263 | 01F02263 | Fannie Mae or Freddie Mac 2.5% MAR TBA | 1,177,562 | $985,076.66 | 0.10% | $984,095.37 | 0.10% | - | Mortgage-Backed Securities | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 780,000 | $984,696.45 | 0.10% | $984,696.44 | 0.10% | - | Corporate Debt | United Kingdom | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 785,000 | $982,102.55 | 0.10% | $982,102.56 | 0.10% | - | Corporate Debt | United Kingdom | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 1,167,937 | $980,261.85 | 0.10% | $980,261.85 | 0.10% | - | Mortgage-Backed Securities | United States | |
BSNPYN | BSNPYN | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 940,000 | $976,952.34 | 0.09% | $976,952.34 | 0.09% | - | Corporate Debt | Italy | |
BSCD4Y | BSCD4Y | NatWest Group PLC RegS FRB AUG 05 31 | 900,000 | $977,005.75 | 0.09% | $977,005.75 | 0.09% | - | Corporate Debt | United Kingdom | |
06744NBS | 06744NBS | Bardot CLO Ltd 144A 5.655% OCT 22 32 | 972,233 | $974,667.39 | 0.09% | $974,667.39 | 0.09% | - | Collateralized Loan Obligations | United States | |
3140APG5 | 3140APG5 | Fannie Mae 6% SEP 01 54 | 945,340 | $969,448.73 | 0.09% | $969,448.73 | 0.09% | - | Mortgage-Backed Securities | United States | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.602% FEB 23 39 | 990,500 | $965,592.83 | 0.09% | $965,592.83 | 0.09% | - | Collateralized Loan Obligations | United States | |
345397G6 | 345397G6 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 920,000 | $958,341.80 | 0.09% | $958,341.80 | 0.09% | - | Corporate Debt | United States | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 900,000 | $958,261.10 | 0.09% | $958,261.09 | 0.09% | - | Non U.S. Markets | France | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,501,000 | $955,620.96 | 0.09% | $955,620.96 | 0.09% | - | Corporate Debt | United States | |
BRDZWW | BRDZWW | UniCredit SpA RegS 4.2% JUN 11 34 | 850,000 | $945,681.26 | 0.09% | $945,681.26 | 0.09% | - | Corporate Debt | Italy | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 6.153% JUN 15 41 | 941,760 | $944,050.08 | 0.09% | $944,050.08 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
31418E7B | 31418E7B | Fannie Mae 6% JUN 01 54 | 922,617 | $943,002.61 | 0.09% | $943,002.62 | 0.09% | - | Mortgage-Backed Securities | United States | |
BQPGBQ | BQPGBQ | Royal Bank of Canada RegS 4.875% NOV 01 30 | 738,000 | $943,062.24 | 0.09% | $943,062.24 | 0.09% | - | Corporate Debt | Canada | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 926,000 | $941,531.50 | 0.09% | $941,531.50 | 0.09% | - | Corporate Debt | Germany | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 960,000 | $938,659.62 | 0.09% | $938,659.62 | 0.09% | - | Emerging Markets | Guatemala | |
3618N5A3 | 3618N5A3 | Ginnie Mae II 5% NOV 20 54 | 945,676 | $938,500.56 | 0.09% | $938,500.56 | 0.09% | - | Mortgage-Backed Securities | United States | |
BMHFPC | BMHFPC | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 900,000 | $937,825.60 | 0.09% | $937,825.60 | 0.09% | - | Corporate Debt | France | |
BT3GX8 | BT3GX8 | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 860,000 | $934,379.62 | 0.09% | $934,379.62 | 0.09% | - | Corporate Debt | Italy | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 872,000 | $933,924.46 | 0.09% | $933,924.46 | 0.09% | - | Corporate Debt | Canada | |
37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 | 915,616 | $930,057.06 | 0.09% | $930,057.06 | 0.09% | - | Asset Backed Securities | United States | |
38379QC9 | 38379QC9 | Ginnie Mae 4.726% OCT 20 45 | 950,301 | $927,288.39 | 0.09% | $927,288.39 | 0.09% | - | Mortgage-Backed Securities | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 917,454 | $927,525.99 | 0.09% | $927,526.00 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 900,000 | $923,120.66 | 0.09% | $923,120.66 | 0.09% | - | Corporate Debt | United States | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 1,077,000 | $923,469.68 | 0.09% | $923,469.68 | 0.09% | - | Emerging Markets | Serbia | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 900,000 | $918,273.98 | 0.09% | $918,273.98 | 0.09% | - | Corporate Debt | France | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 850,000 | $912,771.98 | 0.09% | $912,771.98 | 0.09% | - | Corporate Debt | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 1,000,000 | $912,150.16 | 0.09% | $912,150.16 | 0.09% | - | Corporate Debt | Germany | |
12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 908,684 | $909,743.58 | 0.09% | $909,743.58 | 0.09% | - | Asset Backed Securities | United States | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 860,000 | $909,471.45 | 0.09% | $909,471.44 | 0.09% | - | Corporate Debt | United Kingdom | |
31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 1,034,285 | $904,398.74 | 0.09% | $904,398.75 | 0.09% | - | Mortgage-Backed Securities | United States | |
38384KSR | 38384KSR | Ginnie Mae 5.496% MAR 20 64 | 892,284 | $899,847.68 | 0.09% | $899,847.68 | 0.09% | - | Mortgage-Backed Securities | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 850,000 | $898,840.71 | 0.09% | $898,840.71 | 0.09% | - | Corporate Debt | United States | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 843,000 | $896,763.66 | 0.09% | $896,763.67 | 0.09% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 825,000 | $895,483.68 | 0.09% | $895,483.67 | 0.09% | - | Corporate Debt | United States | |
3137HJ6X | 3137HJ6X | Freddie Mac REMICS 5.852% FEB 25 55 | 883,858 | $894,969.95 | 0.09% | $894,969.94 | 0.09% | - | Mortgage-Backed Securities | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.554% MAR 19 39 | 886,959 | $890,319.21 | 0.09% | $890,319.21 | 0.09% | - | Collateralized Loan Obligations | United States | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 864,000 | $889,739.54 | 0.09% | $889,739.54 | 0.09% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 875,000 | $889,513.86 | 0.09% | $889,513.86 | 0.09% | - | Corporate Debt | United States | |
3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 1,018,104 | $889,895.44 | 0.09% | $889,895.44 | 0.09% | - | Mortgage-Backed Securities | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 1,158,000 | $887,943.97 | 0.09% | $887,943.97 | 0.09% | - | Corporate Debt | United States | |
281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 888,000 | $887,803.75 | 0.09% | $887,803.75 | 0.09% | - | Corporate Debt | United States | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 896,000 | $886,900.46 | 0.09% | $886,900.46 | 0.09% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 1,046,000 | $886,256.79 | 0.09% | $886,256.79 | 0.09% | - | Corporate Debt | United States | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,307,000 | $884,856.92 | 0.09% | $884,856.92 | 0.09% | - | Corporate Debt | Canada | |
BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 800,000 | $885,660.61 | 0.09% | $885,660.61 | 0.09% | - | Corporate Debt | United Kingdom | |
BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 700,000 | $884,681.07 | 0.09% | $884,681.07 | 0.09% | - | Non U.S. Markets | France | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 1,252,000 | $883,787.42 | 0.09% | $883,787.42 | 0.09% | - | Corporate Debt | Canada | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 1,009,000 | $884,060.30 | 0.09% | $884,060.30 | 0.09% | - | Corporate Debt | Bermuda | |
3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 870,548 | $881,766.22 | 0.09% | $881,766.22 | 0.09% | - | Mortgage-Backed Securities | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 858,000 | $878,907.41 | 0.09% | $878,907.41 | 0.09% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 1,040,000 | $877,301.26 | 0.08% | $877,301.26 | 0.08% | - | Municipal | United States | |
BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 770,000 | $874,520.80 | 0.08% | $874,520.80 | 0.08% | - | Corporate Debt | Italy | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 843,000 | $873,173.70 | 0.08% | $873,173.70 | 0.08% | - | Corporate Debt | United States | |
833636AP | 833636AP | Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 | 870,000 | $872,066.25 | 0.08% | $872,066.25 | 0.08% | - | Emerging Markets | Chile | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 793,000 | $870,714.89 | 0.08% | $870,714.88 | 0.08% | - | Corporate Debt | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 785,000 | $865,191.08 | 0.08% | $865,191.07 | 0.08% | - | Corporate Debt | United States | |
3618N5GP | 3618N5GP | Ginnie Mae II 5.5% FEB 20 55 | 846,804 | $853,505.98 | 0.08% | $853,505.97 | 0.08% | - | Mortgage-Backed Securities | United States | |
BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 810,000 | $852,140.66 | 0.08% | $852,140.66 | 0.08% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.003% MAR 19 39 | 848,223 | $852,396.41 | 0.08% | $852,396.41 | 0.08% | - | Collateralized Loan Obligations | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 860,000 | $852,754.02 | 0.08% | $852,754.02 | 0.08% | - | Corporate Debt | Switzerland | |
BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 810,000 | $851,465.97 | 0.08% | $851,465.97 | 0.08% | - | Corporate Debt | United States | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 870,000 | $846,555.82 | 0.08% | $846,555.81 | 0.08% | - | Non U.S. Markets | Luxembourg | |
3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 958,985 | $843,979.50 | 0.08% | $843,979.51 | 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 | $833,189.32 | 0.08% | $833,189.32 | 0.08% | - | Municipal | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 620,000 | $832,194.88 | 0.08% | $832,194.88 | 0.08% | - | Corporate Debt | United Kingdom | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 841,000 | $827,068.67 | 0.08% | $827,068.67 | 0.08% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 946,000 | $826,457.50 | 0.08% | $826,457.50 | 0.08% | - | Corporate Debt | United States | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 789,000 | $825,241.40 | 0.08% | $825,241.40 | 0.08% | - | Emerging Markets | Dominican Republic | |
36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 806,921 | $815,622.11 | 0.08% | $815,622.10 | 0.08% | - | Mortgage-Backed Securities | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 788,000 | $814,340.28 | 0.08% | $814,340.28 | 0.08% | - | Corporate Debt | United States | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 788,000 | $809,720.94 | 0.08% | $809,720.93 | 0.08% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 814,000 | $806,869.86 | 0.08% | $806,869.85 | 0.08% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 774,000 | $802,994.07 | 0.08% | $802,994.06 | 0.08% | - | Corporate Debt | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 1,010,000 | $800,729.69 | 0.08% | $800,729.69 | 0.08% | - | Corporate Debt | United States | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 750,000 | $799,187.84 | 0.08% | $799,187.85 | 0.08% | - | Emerging Markets | Poland | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.826% MAR 15 38 | 800,000 | $799,269.45 | 0.08% | $799,269.45 | 0.08% | - | Collateralized Loan Obligations | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 746,000 | $798,700.54 | 0.08% | $798,700.54 | 0.08% | - | Corporate Debt | United States | |
BTPGXC | BTPGXC | Highland Holdings Sarl 2.875% NOV 19 27 | 760,000 | $796,532.87 | 0.08% | $796,532.87 | 0.08% | - | Corporate Debt | United States | |
BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 942,500 | $795,660.27 | 0.08% | $795,660.27 | 0.08% | - | Emerging Markets | India | |
225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 793,000 | $794,611.44 | 0.08% | $794,611.44 | 0.08% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 840,000 | $793,462.87 | 0.08% | $793,462.87 | 0.08% | - | Corporate Debt | United States | |
606822BS | 606822BS | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 800,000 | $791,976.36 | 0.08% | $791,976.37 | 0.08% | - | Corporate Debt | Japan | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 16,654,568 | $791,445.32 | 0.08% | $791,445.32 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 770,000 | $788,600.05 | 0.08% | $788,600.05 | 0.08% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 880,000 | $786,906.96 | 0.08% | $786,906.96 | 0.08% | - | Corporate Debt | United States | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 748,000 | $784,405.66 | 0.08% | $784,405.66 | 0.08% | - | Emerging Markets | Mexico | |
3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 968,064 | $778,303.33 | 0.08% | $778,303.33 | 0.08% | - | Mortgage-Backed Securities | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 729,000 | $777,757.77 | 0.08% | $777,757.76 | 0.08% | - | Corporate Debt | Australia | |
31418FGW | 31418FGW | Fannie Mae 4.5% FEB 01 55 | 803,346 | $778,022.69 | 0.08% | $778,022.68 | 0.08% | - | Mortgage-Backed Securities | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 874,000 | $777,424.67 | 0.08% | $777,424.67 | 0.08% | - | Corporate Debt | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 734,000 | $777,339.59 | 0.08% | $777,339.59 | 0.08% | - | Corporate Debt | United States | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 769,000 | $775,997.84 | 0.08% | $775,997.84 | 0.08% | - | Corporate Debt | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 739,000 | $775,681.37 | 0.08% | $775,681.37 | 0.08% | - | Corporate Debt | United States | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 768,000 | $775,525.24 | 0.08% | $775,525.24 | 0.08% | - | Corporate Debt | Australia | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 774,000 | $773,705.83 | 0.08% | $773,705.83 | 0.08% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 752,000 | $773,527.37 | 0.08% | $773,527.37 | 0.08% | - | Corporate Debt | United States | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 740,000 | $769,654.70 | 0.07% | $769,654.70 | 0.07% | - | Corporate Debt | Ireland | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 724,000 | $768,549.75 | 0.07% | $768,549.75 | 0.07% | - | Non U.S. Markets | Australia | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 745,000 | $769,080.94 | 0.07% | $769,080.93 | 0.07% | - | Corporate Debt | United States | |
BRBH6M | BRBH6M | Corning Inc 3.875% MAY 15 26 | 710,000 | $767,780.53 | 0.07% | $767,780.52 | 0.07% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 778,000 | $764,721.90 | 0.07% | $764,721.90 | 0.07% | - | Corporate Debt | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 825,000 | $764,168.68 | 0.07% | $764,168.68 | 0.07% | - | Municipal | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 928,000 | $761,882.42 | 0.07% | $761,882.42 | 0.07% | - | Corporate Debt | United States | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 720,000 | $761,201.02 | 0.07% | $761,201.02 | 0.07% | - | Corporate Debt | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 743,404 | $761,541.81 | 0.07% | $761,541.80 | 0.07% | - | Mortgage-Backed Securities | United States | |
37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 660,000 | $760,456.88 | 0.07% | $760,456.88 | 0.07% | - | Corporate Debt | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 1,192,000 | $760,909.60 | 0.07% | $760,909.60 | 0.07% | - | Non U.S. Markets | Canada | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 851,000 | $760,868.03 | 0.07% | $760,868.03 | 0.07% | - | Corporate Debt | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 754,000 | $760,400.07 | 0.07% | $760,400.07 | 0.07% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 843,000 | $759,656.04 | 0.07% | $759,656.04 | 0.07% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 878,000 | $759,189.23 | 0.07% | $759,189.23 | 0.07% | - | Non U.S. Markets | Canada | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 690,000 | $757,271.69 | 0.07% | $757,271.69 | 0.07% | - | Corporate Debt | Germany | |
05593JAG | 05593JAG | BMP 2024-MF23 144A 6.702% JUN 15 41 | 754,553 | $757,743.87 | 0.07% | $757,743.87 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
3133KPFP | 3133KPFP | Freddie Mac Pool 3% MAY 01 52 | 866,092 | $757,011.03 | 0.07% | $757,011.03 | 0.07% | - | Mortgage-Backed Securities | United States | |
BMHWTD | BMHWTD | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 730,000 | $755,680.62 | 0.07% | $755,680.62 | 0.07% | - | Corporate Debt | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 732,000 | $754,277.41 | 0.07% | $754,277.41 | 0.07% | - | Corporate Debt | Canada | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 700,000 | $753,161.73 | 0.07% | $753,161.73 | 0.07% | - | Emerging Markets | Poland | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 710,000 | $751,812.34 | 0.07% | $751,812.34 | 0.07% | - | Corporate Debt | United Kingdom | |
BTJX04 | BTJX04 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 720,000 | $751,283.91 | 0.07% | $751,283.90 | 0.07% | - | Corporate Debt | Denmark | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 1,172,000 | $750,416.81 | 0.07% | $750,416.81 | 0.07% | - | Corporate Debt | United States | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 750,000 | $748,840.24 | 0.07% | $748,840.23 | 0.07% | - | Corporate Debt | United Kingdom | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 19,778,726 | $747,566.16 | 0.07% | $747,566.16 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 793,991 | $748,536.34 | 0.07% | $748,536.33 | 0.07% | - | Mortgage-Backed Securities | United States | |
BPMRJ4 | BPMRJ4 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 700,000 | $748,251.84 | 0.07% | $748,251.84 | 0.07% | - | Corporate Debt | France | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 864,000 | $747,154.47 | 0.07% | $747,154.47 | 0.07% | - | Corporate Debt | United States | |
BSWWL7 | BSWWL7 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 690,000 | $746,224.68 | 0.07% | $746,224.68 | 0.07% | - | Corporate Debt | Ireland | |
BTFJ0P | BTFJ0P | Unicaja Banco SA RegS FRB SEP 12 29 | 700,000 | $745,058.44 | 0.07% | $745,058.44 | 0.07% | - | Corporate Debt | Spain | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 716,000 | $745,111.98 | 0.07% | $745,111.98 | 0.07% | - | Corporate Debt | United States | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 650,000 | $743,694.99 | 0.07% | $743,694.99 | 0.07% | - | Non U.S. Markets | Germany | |
BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 700,000 | $743,860.25 | 0.07% | $743,860.25 | 0.07% | - | Corporate Debt | Italy | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 771,000 | $742,422.37 | 0.07% | $742,422.36 | 0.07% | - | Corporate Debt | Denmark | |
BSPRZL | BSPRZL | Societe Generale SA RegS FRB NOV 13 30 | 700,000 | $743,319.80 | 0.07% | $743,319.80 | 0.07% | - | Corporate Debt | France | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 779,000 | $741,465.37 | 0.07% | $741,465.37 | 0.07% | - | Corporate Debt | United States | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 690,000 | $738,800.03 | 0.07% | $738,800.03 | 0.07% | - | Non U.S. Markets | Luxembourg | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 731,000 | $736,352.24 | 0.07% | $736,352.24 | 0.07% | - | Asset Backed Securities | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 700,000 | $736,600.96 | 0.07% | $736,600.96 | 0.07% | - | Corporate Debt | Ireland | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 725,000 | $737,083.33 | 0.07% | $737,083.33 | 0.07% | - | Emerging Markets | Paraguay | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 742,000 | $734,998.65 | 0.07% | $734,998.65 | 0.07% | - | Municipal | United States | |
BTZH41 | BTZH41 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 700,000 | $725,996.88 | 0.07% | $725,996.88 | 0.07% | - | Corporate Debt | France | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 752,000 | $726,472.09 | 0.07% | $726,472.09 | 0.07% | - | Corporate Debt | United Kingdom | |
HM27225A | HM27225A | CaixaBank SA RegS FRB MAR 05 37 | 700,000 | $725,694.79 | 0.07% | $725,694.79 | 0.07% | - | Corporate Debt | Spain | |
BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 700,000 | $722,333.16 | 0.07% | $722,333.17 | 0.07% | - | Corporate Debt | Netherlands | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 649,000 | $720,780.92 | 0.07% | $720,780.92 | 0.07% | - | Corporate Debt | United States | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 660,000 | $718,710.94 | 0.07% | $718,710.93 | 0.07% | - | Corporate Debt | United States | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 718,000 | $719,495.53 | 0.07% | $719,495.53 | 0.07% | - | Corporate Debt | United Kingdom | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 697,000 | $712,741.49 | 0.07% | $712,741.49 | 0.07% | - | Corporate Debt | Belgium | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 720,000 | $704,857.03 | 0.07% | $704,857.03 | 0.07% | - | Municipal | United States | |
BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 720,000 | $702,101.89 | 0.07% | $702,101.89 | 0.07% | - | Emerging Markets | Guatemala | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 676,000 | $700,577.38 | 0.07% | $700,577.38 | 0.07% | - | Corporate Debt | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 698,000 | $697,757.01 | 0.07% | $697,757.01 | 0.07% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 675,000 | $695,346.22 | 0.07% | $695,346.22 | 0.07% | - | Corporate Debt | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 690,000 | $693,626.65 | 0.07% | $693,626.64 | 0.07% | - | Corporate Debt | United States | |
50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 688,000 | $691,477.07 | 0.07% | $691,477.07 | 0.07% | - | Corporate Debt | United States | |
BSPRWN | BSPRWN | Sudzucker International Finance BV RegS 4.13% JAN 29 32 | 650,000 | $687,835.65 | 0.07% | $687,835.65 | 0.07% | - | Corporate Debt | Germany | |
BD35XV | BD35XV | Engie SA RegS 1.375% FEB 28 29 | 700,000 | $687,906.70 | 0.07% | $687,824.64 | 0.07% | - | Corporate Debt | France | |
BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 620,000 | $682,101.78 | 0.07% | $682,101.79 | 0.07% | - | Corporate Debt | Italy | |
3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 777,623 | $679,850.27 | 0.07% | $679,850.26 | 0.07% | - | 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 | $679,121.65 | 0.07% | $679,121.65 | 0.07% | - | Corporate Debt | United States | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 690,000 | $678,819.56 | 0.07% | $678,819.56 | 0.07% | - | Non U.S. Markets | Ireland | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 665,000 | $676,419.27 | 0.07% | $676,419.28 | 0.07% | - | Emerging Markets | Serbia | |
Y6789012 | Y6789012 | Banco BPM SpA RegS 2.625% SEP 06 29 | 650,000 | $673,670.65 | 0.07% | $673,670.65 | 0.07% | - | Corporate Debt | Italy | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 600,000 | $673,897.46 | 0.07% | $673,897.46 | 0.07% | - | Corporate Debt | France | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 920,000 | $673,591.05 | 0.07% | $673,591.05 | 0.07% | - | Corporate Debt | United States | |
3133BNCS | 3133BNCS | Freddie Mac Pool 4% OCT 01 52 | 715,332 | $673,733.06 | 0.07% | $673,733.06 | 0.07% | - | Mortgage-Backed Securities | United States | |
BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 650,000 | $672,145.06 | 0.07% | $672,145.07 | 0.07% | - | Corporate Debt | Italy | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 21,590,988 | $671,044.01 | 0.06% | $671,044.00 | 0.06% | - | Mortgage-Backed Securities | United States | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 630,000 | $670,317.55 | 0.06% | $670,317.55 | 0.06% | - | Non U.S. Markets | Germany | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 667,000 | $668,748.87 | 0.06% | $668,748.87 | 0.06% | - | Corporate Debt | United States | |
92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 658,000 | $665,847.52 | 0.06% | $665,847.53 | 0.06% | - | Corporate Debt | Canada | |
25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 656,000 | $664,277.32 | 0.06% | $664,277.32 | 0.06% | - | Emerging Markets | Kazakhstan | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 657,000 | $652,546.06 | 0.06% | $652,546.06 | 0.06% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 607,000 | $651,139.04 | 0.06% | $651,139.04 | 0.06% | - | Corporate Debt | United States | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 11,847,773 | $650,066.04 | 0.06% | $650,066.04 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 821,000 | $648,933.51 | 0.06% | $648,933.51 | 0.06% | - | Corporate Debt | United States | |
BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 628,000 | $648,037.00 | 0.06% | $648,037.00 | 0.06% | - | Emerging Markets | Albania | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 645,000 | $644,672.65 | 0.06% | $644,672.65 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
75102XAD | 75102XAD | Raizen Fuels Finance SA 144A 5.7% JAN 17 35 | 674,000 | $641,962.53 | 0.06% | $641,962.53 | 0.06% | - | Emerging Markets | Brazil | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 615,000 | $641,231.07 | 0.06% | $641,231.08 | 0.06% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 673,000 | $640,951.18 | 0.06% | $640,951.18 | 0.06% | - | Corporate Debt | United States | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 616,000 | $639,744.30 | 0.06% | $639,744.30 | 0.06% | - | Corporate Debt | United States | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 647,000 | $638,501.50 | 0.06% | $638,501.50 | 0.06% | - | Corporate Debt | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 657,000 | $638,777.54 | 0.06% | $638,777.54 | 0.06% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 1,117,000 | $636,001.86 | 0.06% | $636,001.86 | 0.06% | - | Non U.S. Markets | Canada | |
BPW6WT | BPW6WT | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 600,000 | $634,228.54 | 0.06% | $634,228.53 | 0.06% | - | Corporate Debt | France | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 623,000 | $634,413.50 | 0.06% | $634,413.50 | 0.06% | - | Corporate Debt | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 632,000 | $634,042.95 | 0.06% | $634,042.95 | 0.06% | - | Collateralized Loan Obligations | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 611,000 | $630,226.14 | 0.06% | $630,226.14 | 0.06% | - | Corporate Debt | United States | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 600,000 | $630,400.76 | 0.06% | $630,400.76 | 0.06% | - | Corporate Debt | Spain | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,523,890 | $629,074.04 | 0.06% | $629,074.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 640,000 | $628,774.57 | 0.06% | $628,774.57 | 0.06% | - | Corporate Debt | United States | |
400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 626,000 | $627,300.34 | 0.06% | $627,300.34 | 0.06% | - | Emerging Markets | Mexico | |
07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 597,000 | $625,281.85 | 0.06% | $625,281.85 | 0.06% | - | Emerging Markets | Mexico | |
037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 626,000 | $625,378.50 | 0.06% | $625,378.50 | 0.06% | - | Corporate Debt | United States | |
BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 600,000 | $623,196.38 | 0.06% | $623,196.39 | 0.06% | - | Corporate Debt | Germany | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 596,000 | $622,662.95 | 0.06% | $622,662.95 | 0.06% | - | Emerging Markets | Indonesia | |
3140KSZW | 3140KSZW | Fannie Mae 2% JAN 01 52 | 773,178 | $621,626.63 | 0.06% | $621,626.63 | 0.06% | - | Mortgage-Backed Securities | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 | 606,933 | $618,096.24 | 0.06% | $618,096.24 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 735,619 | $616,978.87 | 0.06% | $616,978.87 | 0.06% | - | Mortgage-Backed Securities | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 621,000 | $614,505.78 | 0.06% | $614,505.77 | 0.06% | - | Corporate Debt | United States | |
95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 9,188,634 | $614,184.27 | 0.06% | $614,184.27 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
693506BX | 693506BX | PPG Industries Inc 3.25% MAR 04 32 | 590,000 | $610,663.09 | 0.06% | $610,663.09 | 0.06% | - | Corporate Debt | United States | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 590,000 | $611,172.90 | 0.06% | $611,172.89 | 0.06% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 695,000 | $608,863.41 | 0.06% | $608,863.41 | 0.06% | - | Corporate Debt | United States | |
01F02043 | 01F02043 | Fannie Mae or Freddie Mac 2% MAR TBA | 675,000 | $609,804.46 | 0.06% | $609,166.96 | 0.06% | - | Mortgage-Backed Securities | United States | |
01F02044 | 01F02044 | Fannie Mae or Freddie Mac 2% APR TBA | 675,000 | $609,650.36 | 0.06% | $609,087.86 | 0.06% | - | Mortgage-Backed Securities | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 601,367 | $607,294.11 | 0.06% | $607,294.11 | 0.06% | - | Asset Backed Securities | United States | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 734,671 | $604,847.20 | 0.06% | $604,847.21 | 0.06% | - | Mortgage-Backed Securities | United States | |
67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 677,000 | $602,591.84 | 0.06% | $602,591.83 | 0.06% | - | Emerging Markets | Morocco | |
3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 693,544 | $581,468.84 | 0.06% | $581,468.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 560,000 | $575,400.73 | 0.06% | $575,400.72 | 0.06% | - | Corporate Debt | United Kingdom | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 572,500 | $574,158.44 | 0.06% | $574,158.44 | 0.06% | - | Collateralized Loan Obligations | United States | |
05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 561,500 | $565,680.18 | 0.05% | $565,680.18 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 546,000 | $562,456.51 | 0.05% | $562,456.51 | 0.05% | - | Emerging Markets | India | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 569,500 | $562,226.71 | 0.05% | $562,226.71 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 560,628 | $558,890.47 | 0.05% | $558,890.47 | 0.05% | - | Mortgage-Backed Securities | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 696,000 | $559,190.65 | 0.05% | $559,190.64 | 0.05% | - | Emerging Markets | Serbia | |
31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 594,169 | $559,291.49 | 0.05% | $559,291.49 | 0.05% | - | Mortgage-Backed Securities | United States | |
31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 550,849 | $554,771.16 | 0.05% | $554,771.17 | 0.05% | - | Mortgage-Backed Securities | United States | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 523,000 | $550,122.73 | 0.05% | $550,122.72 | 0.05% | - | Corporate Debt | United States | |
01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 675,000 | $540,699.46 | 0.05% | $540,211.96 | 0.05% | - | Mortgage-Backed Securities | United States | |
46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 448,000 | $536,431.37 | 0.05% | $536,431.37 | 0.05% | - | Corporate Debt | Italy | |
BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 478,000 | $529,182.21 | 0.05% | $529,182.22 | 0.05% | - | Corporate Debt | United Kingdom | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 533,500 | $529,374.35 | 0.05% | $529,374.36 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 560,000 | $528,232.73 | 0.05% | $528,232.73 | 0.05% | - | Corporate Debt | United States | |
BQXPBF | BQXPBF | ING Groep NV RegS FRB NOV 19 32 | 500,000 | $526,238.06 | 0.05% | $526,238.06 | 0.05% | - | Corporate Debt | Netherlands | |
BTWN7H | BTWN7H | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 500,000 | $524,087.66 | 0.05% | $524,087.66 | 0.05% | - | Corporate Debt | Spain | |
3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 517,004 | $523,268.39 | 0.05% | $523,268.40 | 0.05% | - | Mortgage-Backed Securities | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 760,000 | $522,395.50 | 0.05% | $522,395.49 | 0.05% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 9,196,824 | $521,313.71 | 0.05% | $521,313.71 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 496,000 | $518,359.82 | 0.05% | $518,359.81 | 0.05% | - | Corporate Debt | United States | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 597,000 | $516,848.20 | 0.05% | $516,848.20 | 0.05% | - | Corporate Debt | United States | |
31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 641,732 | $515,952.31 | 0.05% | $515,952.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 20,347,078 | $516,231.02 | 0.05% | $516,231.02 | 0.05% | - | Mortgage-Backed Securities | United States | |
YR345678 | YR345678 | Cofiroute SA RegS 3.125% MAR 06 33 | 500,000 | $516,040.13 | 0.05% | $516,040.13 | 0.05% | - | Corporate Debt | France | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 640,997 | $514,606.07 | 0.05% | $514,606.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 506,000 | $511,345.89 | 0.05% | $511,345.89 | 0.05% | - | Emerging Markets | Chile | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 499,000 | $510,685.13 | 0.05% | $510,685.13 | 0.05% | - | Corporate Debt | United States | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 630,000 | $509,869.43 | 0.05% | $509,869.43 | 0.05% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 515,000 | $505,176.09 | 0.05% | $505,176.09 | 0.05% | - | Corporate Debt | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 473,000 | $506,082.46 | 0.05% | $506,082.46 | 0.05% | - | Corporate Debt | Canada | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 488,000 | $504,199.18 | 0.05% | $504,199.18 | 0.05% | - | Corporate Debt | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 506,000 | $503,940.62 | 0.05% | $503,940.62 | 0.05% | - | Corporate Debt | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 11,331,369 | $502,644.02 | 0.05% | $502,644.02 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 513,000 | $500,359.69 | 0.05% | $500,359.69 | 0.05% | - | Corporate Debt | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 488,000 | $500,390.57 | 0.05% | $500,390.57 | 0.05% | - | Corporate Debt | United States | |
BTJX08 | BTJX08 | Johnson & Johnson 3.05% FEB 26 33 | 470,000 | $492,708.28 | 0.05% | $494,989.77 | 0.05% | - | Corporate Debt | United States | |
29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 505,000 | $493,363.99 | 0.05% | $493,363.99 | 0.05% | - | Corporate Debt | Italy | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 518,925 | $491,292.31 | 0.05% | $491,292.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 465,000 | $490,118.27 | 0.05% | $490,118.27 | 0.05% | - | Corporate Debt | United States | |
ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 431,000 | $489,504.49 | 0.05% | $489,504.50 | 0.05% | - | Corporate Debt | Italy | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.004% NOV 15 54 | 11,669,221 | $489,169.17 | 0.05% | $489,169.17 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 486,000 | $489,227.87 | 0.05% | $489,227.87 | 0.05% | - | Corporate Debt | United States | |
BSF04J | BSF04J | Wurth Finance International BV RegS 3% AUG 28 31 | 460,000 | $484,817.88 | 0.05% | $484,817.88 | 0.05% | - | Corporate Debt | Germany | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 410,000 | $480,147.83 | 0.05% | $480,147.83 | 0.05% | - | Corporate Debt | Italy | |
3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 571,385 | $480,024.67 | 0.05% | $480,024.66 | 0.05% | - | Mortgage-Backed Securities | United States | |
3132DP3T | 3132DP3T | Freddie Mac Pool 4% MAR 01 53 | 507,152 | $477,355.76 | 0.05% | $477,355.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
21H05263 | 21H05263 | Ginnie Mae 5.5% MAR TBA | 475,000 | $477,547.77 | 0.05% | $476,168.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
21H05264 | 21H05264 | Ginnie Mae 5.5% APR TBA | 475,000 | $477,156.47 | 0.05% | $475,705.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 451,000 | $473,799.99 | 0.05% | $473,799.99 | 0.05% | - | Corporate Debt | United Kingdom | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 565,278 | $473,940.94 | 0.05% | $473,940.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 486,661 | $471,673.90 | 0.05% | $471,673.90 | 0.05% | - | Mortgage-Backed Securities | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 452,000 | $466,577.67 | 0.05% | $466,577.66 | 0.05% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 710,000 | $464,144.23 | 0.04% | $464,144.23 | 0.04% | - | Corporate Debt | United States | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 450,000 | $461,022.91 | 0.04% | $461,022.91 | 0.04% | - | Corporate Debt | Germany | |
36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 510,473 | $455,660.59 | 0.04% | $455,660.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 33,028,344 | $454,577.25 | 0.04% | $454,577.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 9,386,259 | $451,684.44 | 0.04% | $451,684.44 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 531,905 | $451,006.39 | 0.04% | $451,006.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 438,000 | $448,016.53 | 0.04% | $448,016.53 | 0.04% | - | Corporate Debt | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 434,810 | $440,944.71 | 0.04% | $440,944.72 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 434,541 | $439,316.02 | 0.04% | $439,316.01 | 0.04% | - | Mortgage-Backed Securities | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 508,000 | $439,483.85 | 0.04% | $439,483.85 | 0.04% | - | Non U.S. Markets | Bermuda | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 530,000 | $437,217.30 | 0.04% | $437,217.30 | 0.04% | - | Corporate Debt | Switzerland | |
BRK1BH | BRK1BH | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $435,934.69 | 0.04% | $435,934.69 | 0.04% | - | Corporate Debt | France | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 432,000 | $433,718.21 | 0.04% | $433,718.21 | 0.04% | - | Asset Backed Securities | United States | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 46,151,000 | $432,014.97 | 0.04% | $432,014.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 410,000 | $429,024.74 | 0.04% | $429,024.74 | 0.04% | - | Corporate Debt | Sweden | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 404,000 | $429,443.72 | 0.04% | $429,443.72 | 0.04% | - | Corporate Debt | United States | |
3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 431,918 | $428,617.60 | 0.04% | $428,617.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 431,131 | $428,303.38 | 0.04% | $428,303.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 400,000 | $423,977.61 | 0.04% | $423,977.61 | 0.04% | - | Corporate Debt | Germany | |
3132DSA3 | 3132DSA3 | Freddie Mac Pool 2% MAR 01 52 | 520,309 | $416,674.16 | 0.04% | $416,674.15 | 0.04% | - | Mortgage-Backed Securities | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 409,000 | $414,357.02 | 0.04% | $414,357.01 | 0.04% | - | Corporate Debt | United States | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 400,000 | $413,762.43 | 0.04% | $413,762.43 | 0.04% | - | Emerging Markets | Hungary | |
BTRFQ6 | BTRFQ6 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 326,000 | $410,109.31 | 0.04% | $410,109.31 | 0.04% | - | Corporate Debt | United Kingdom | |
3140MMR7 | 3140MMR7 | Fannie Mae 3% APR 01 52 | 466,197 | $407,480.09 | 0.04% | $407,480.09 | 0.04% | - | Mortgage-Backed Securities | United States | |
3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 436,370 | $406,701.97 | 0.04% | $406,701.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
BP5H8L | BP5H8L | Securitas AB RegS 3.375% MAY 20 32 | 390,000 | $405,938.86 | 0.04% | $405,938.87 | 0.04% | - | Corporate Debt | Sweden | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 370,000 | $395,708.85 | 0.04% | $395,708.85 | 0.04% | - | Corporate Debt | United States | |
3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 387,413 | $395,913.13 | 0.04% | $395,913.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 415,000 | $391,868.95 | 0.04% | $391,868.96 | 0.04% | - | Emerging Markets | China | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 450,000 | $392,122.90 | 0.04% | $392,122.90 | 0.04% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 429,000 | $392,525.26 | 0.04% | $392,525.26 | 0.04% | - | Corporate Debt | United States | |
31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 374,899 | $383,581.04 | 0.04% | $383,581.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 368,000 | $381,083.12 | 0.04% | $381,083.11 | 0.04% | - | Corporate Debt | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 557,000 | $377,748.93 | 0.04% | $377,748.93 | 0.04% | - | Corporate Debt | Canada | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 403,000 | $377,354.22 | 0.04% | $377,354.22 | 0.04% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 358,000 | $377,291.68 | 0.04% | $377,291.68 | 0.04% | - | Corporate Debt | United States | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 365,000 | $375,625.64 | 0.04% | $375,625.63 | 0.04% | - | Corporate Debt | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 381,350 | $375,742.85 | 0.04% | $375,742.84 | 0.04% | - | Asset Backed Securities | United States | |
594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 607,000 | $374,600.77 | 0.04% | $374,600.78 | 0.04% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 361,000 | $373,396.20 | 0.04% | $373,396.20 | 0.04% | - | Corporate Debt | United States | |
116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 510,000 | $373,675.15 | 0.04% | $373,675.14 | 0.04% | - | Corporate Debt | Canada | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 359,000 | $372,994.41 | 0.04% | $372,994.41 | 0.04% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 351,000 | $372,858.49 | 0.04% | $372,858.48 | 0.04% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 380,000 | $372,288.82 | 0.04% | $372,288.82 | 0.04% | - | Corporate Debt | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 366,000 | $371,518.01 | 0.04% | $371,518.01 | 0.04% | - | Corporate Debt | United Kingdom | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 350,000 | $370,246.21 | 0.04% | $370,246.22 | 0.04% | - | Corporate Debt | Japan | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 429,524 | $369,239.73 | 0.04% | $369,239.73 | 0.04% | - | Mortgage-Backed Securities | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 435,000 | $369,891.18 | 0.04% | $369,891.18 | 0.04% | - | Corporate Debt | United States | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 369,000 | $368,818.04 | 0.04% | $368,818.04 | 0.04% | - | Corporate Debt | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 5,029,953 | $367,731.28 | 0.04% | $367,731.29 | 0.04% | - | Mortgage-Backed Securities | United States | |
BTLSZT | BTLSZT | ArcelorMittal SA RegS 3.5% DEC 13 31 | 350,000 | $364,818.68 | 0.04% | $364,818.68 | 0.04% | - | Corporate Debt | Luxembourg | |
3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 351,621 | $365,286.49 | 0.04% | $365,286.49 | 0.04% | - | Mortgage-Backed Securities | United States | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 348,000 | $358,156.58 | 0.03% | $358,156.58 | 0.03% | - | Corporate Debt | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 341,000 | $347,201.50 | 0.03% | $347,201.50 | 0.03% | - | Corporate Debt | Canada | |
3140X9AL | 3140X9AL | Fannie Mae 2% DEC 01 50 | 429,062 | $344,701.82 | 0.03% | $344,701.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 428,304 | $344,105.43 | 0.03% | $344,105.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 323,000 | $339,444.60 | 0.03% | $339,444.60 | 0.03% | - | Corporate Debt | United States | |
3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% FEB 01 55 | 349,965 | $338,933.41 | 0.03% | $338,933.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 326,000 | $337,404.73 | 0.03% | $337,404.73 | 0.03% | - | Corporate Debt | United States | |
3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 401,114 | $336,304.55 | 0.03% | $336,304.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 338,000 | $334,152.75 | 0.03% | $334,152.75 | 0.03% | - | Corporate Debt | United States | |
BQXRZV | BQXRZV | DSM BV RegS 3.375% FEB 25 36 | 320,000 | $333,023.17 | 0.03% | $333,023.16 | 0.03% | - | Corporate Debt | Netherlands | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 515,000 | $330,793.46 | 0.03% | $330,793.46 | 0.03% | - | Corporate Debt | United States | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 358,952 | $331,321.56 | 0.03% | $331,321.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 317,265 | $317,010.56 | 0.03% | $317,010.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 300,000 | $315,665.35 | 0.03% | $315,665.34 | 0.03% | - | Corporate Debt | Germany | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 300,000 | $309,082.31 | 0.03% | $309,082.31 | 0.03% | - | Corporate Debt | United Kingdom | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 388,000 | $309,638.06 | 0.03% | $309,638.06 | 0.03% | - | Corporate Debt | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 5,668,819 | $307,514.43 | 0.03% | $307,514.43 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 1,524,391 | $305,939.74 | 0.03% | $305,939.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 365,291 | $306,882.04 | 0.03% | $306,882.05 | 0.03% | - | Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 310,000 | $304,011.94 | 0.03% | $304,011.94 | 0.03% | - | Corporate Debt | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 278,000 | $302,103.02 | 0.03% | $302,103.02 | 0.03% | - | Corporate Debt | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 290,000 | $301,973.32 | 0.03% | $301,973.32 | 0.03% | - | Corporate Debt | Australia | |
36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 350,969 | $301,766.45 | 0.03% | $301,766.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 314,978 | $298,205.00 | 0.03% | $298,205.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,364,394 | $294,933.80 | 0.03% | $294,933.80 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
36179XFD | 36179XFD | Ginnie Mae II 2.5% SEP 20 52 | 330,852 | $284,333.41 | 0.03% | $284,333.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 337,661 | $283,734.20 | 0.03% | $283,734.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
01F02063 | 01F02063 | Fannie Mae or Freddie Mac 2% MAR TBA | 350,000 | $280,165.50 | 0.03% | $279,932.17 | 0.03% | - | Mortgage-Backed Securities | United States | |
3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 268,318 | $279,819.36 | 0.03% | $279,819.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 339,196 | $273,135.18 | 0.03% | $273,135.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,068,698 | $269,981.59 | 0.03% | $269,981.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 7,753,247 | $267,882.20 | 0.03% | $267,882.19 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 269,388 | $267,542.60 | 0.03% | $267,542.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,408,930 | $264,975.82 | 0.03% | $264,975.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 269,000 | $258,597.67 | 0.03% | $258,597.67 | 0.03% | - | Corporate Debt | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 294,000 | $258,417.32 | 0.02% | $258,417.32 | 0.02% | - | Corporate Debt | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 352,000 | $254,776.23 | 0.02% | $254,776.22 | 0.02% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 278,000 | $255,221.03 | 0.02% | $255,221.04 | 0.02% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 309,000 | $253,713.81 | 0.02% | $253,713.81 | 0.02% | - | Corporate Debt | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 240,000 | $252,523.05 | 0.02% | $252,523.05 | 0.02% | - | Non U.S. Markets | Germany | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 229,000 | $251,323.76 | 0.02% | $251,323.76 | 0.02% | - | Corporate Debt | United States | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 239,000 | $250,134.09 | 0.02% | $250,134.09 | 0.02% | - | Emerging Markets | Chile | |
36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 279,253 | $249,297.87 | 0.02% | $249,297.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 245,503 | $248,102.77 | 0.02% | $248,102.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 247,305 | $246,807.64 | 0.02% | $246,807.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 294,742 | $247,107.46 | 0.02% | $247,107.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 242,307 | $241,594.67 | 0.02% | $241,594.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 47,225,000 | $241,288.94 | 0.02% | $241,288.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 236,000 | $240,674.48 | 0.02% | $240,674.48 | 0.02% | - | Corporate Debt | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 15,643,690 | $238,675.53 | 0.02% | $238,675.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 296,685 | $238,763.71 | 0.02% | $238,763.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $235,389.12 | 0.02% | $235,389.12 | 0.02% | - | Collateralized Loan Obligations | United States | |
3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 62,189,000 | $235,507.83 | 0.02% | $235,507.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 230,225 | $234,582.48 | 0.02% | $234,582.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
BT03N4 | BT03N4 | DSV Finance BV RegS 3.25% NOV 06 30 | 220,000 | $233,188.42 | 0.02% | $233,188.42 | 0.02% | - | Corporate Debt | Denmark | |
BQSB4V | BQSB4V | Iliad Holding SASU RegS 6.875% APR 15 31 | 200,000 | $229,380.12 | 0.02% | $229,380.12 | 0.02% | - | Corporate Debt | France | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,931,170 | $225,613.06 | 0.02% | $225,613.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 250,344 | $226,441.16 | 0.02% | $226,441.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 225,832 | $225,145.25 | 0.02% | $225,145.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 241,000 | $224,251.96 | 0.02% | $224,251.96 | 0.02% | - | Corporate Debt | United States | |
BKRQ8L | BKRQ8L | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 219,000 | $221,514.47 | 0.02% | $221,514.47 | 0.02% | - | Emerging Markets | Indonesia | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 46,683,000 | $222,079.55 | 0.02% | $222,079.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
BNTYZW | BNTYZW | Summer BidCo BV RegS 10% FEB 15 29 | 200,000 | $220,824.73 | 0.02% | $220,824.73 | 0.02% | - | Emerging Markets | Slovenia | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 222,000 | $217,706.51 | 0.02% | $217,706.51 | 0.02% | - | Corporate Debt | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,589,254 | $215,295.22 | 0.02% | $215,295.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 200,000 | $215,704.67 | 0.02% | $215,704.67 | 0.02% | - | Corporate Debt | United Kingdom | |
BHNWR3 | BHNWR3 | Orange SA RegS 1.375% SEP 04 49 | 300,000 | $215,832.02 | 0.02% | $215,832.02 | 0.02% | - | Corporate Debt | France | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,948,102 | $216,152.92 | 0.02% | $216,152.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
BTZKLJ | BTZKLJ | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $212,688.78 | 0.02% | $212,688.78 | 0.02% | - | Corporate Debt | Belgium | |
BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 200,000 | $211,522.31 | 0.02% | $211,522.31 | 0.02% | - | Corporate Debt | France | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $209,882.77 | 0.02% | $209,882.77 | 0.02% | - | Corporate Debt | France | |
3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 261,404 | $209,688.13 | 0.02% | $209,688.13 | 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 | $203,181.99 | 0.02% | $203,181.99 | 0.02% | - | Collateralized Loan Obligations | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 230,081 | $201,541.54 | 0.02% | $201,541.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,170,959 | $200,624.80 | 0.02% | $200,624.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XCAQ | 3140XCAQ | Fannie Mae 2% JUN 01 51 | 247,476 | $198,516.82 | 0.02% | $198,516.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 194,910 | $198,033.49 | 0.02% | $198,033.49 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,395,024 | $194,629.52 | 0.02% | $194,629.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 191,000 | $190,530.14 | 0.02% | $190,530.13 | 0.02% | - | Emerging Markets | China | |
BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 180,000 | $189,087.00 | 0.02% | $189,087.00 | 0.02% | - | Corporate Debt | Denmark | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 187,009 | $187,012.52 | 0.02% | $187,012.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 215,974 | $183,108.25 | 0.02% | $183,108.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 5,486,706 | $178,624.30 | 0.02% | $178,624.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 176,858 | $177,623.92 | 0.02% | $177,623.92 | 0.02% | - | Asset Backed Securities | United States | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 166,000 | $166,404.58 | 0.02% | $166,404.58 | 0.02% | - | Corporate Debt | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 190,000 | $163,404.31 | 0.02% | $163,404.31 | 0.02% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 185,000 | $160,314.33 | 0.02% | $160,314.32 | 0.02% | - | Corporate Debt | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 179,868 | $154,580.37 | 0.02% | $154,580.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 151,515 | $154,196.26 | 0.01% | $154,196.26 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
29439DAG | 29439DAG | EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 | 150,000 | $153,108.88 | 0.01% | $153,108.88 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 183,104 | $147,385.99 | 0.01% | $147,385.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 165,059 | $146,042.38 | 0.01% | $146,042.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 170,829 | $145,317.03 | 0.01% | $145,317.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 164,769 | $138,581.53 | 0.01% | $138,581.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140AH6K | 3140AH6K | Fannie Mae 6% JUL 01 54 | 131,586 | $134,970.47 | 0.01% | $134,970.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 131,074 | $130,837.10 | 0.01% | $130,837.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140ANAA | 3140ANAA | Fannie Mae 5.5% AUG 01 54 | 127,872 | $129,059.01 | 0.01% | $129,059.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
3618N5C6 | 3618N5C6 | Ginnie Mae II 5.5% DEC 20 54 | 128,196 | $129,229.85 | 0.01% | $129,229.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 125,000 | $128,339.13 | 0.01% | $128,339.13 | 0.01% | - | Corporate Debt | United States | |
3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 144,936 | $126,721.62 | 0.01% | $126,721.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 120,000 | $126,042.21 | 0.01% | $126,042.20 | 0.01% | - | Corporate Debt | Denmark | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 127,131 | $118,097.84 | 0.01% | $118,097.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 133,729 | $117,883.51 | 0.01% | $117,883.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 134,103 | $117,297.16 | 0.01% | $117,297.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 120,854 | $113,144.96 | 0.01% | $113,144.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132D6AU | 3132D6AU | Freddie Mac Pool 2% SEP 01 36 | 122,358 | $110,783.94 | 0.01% | $110,783.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,901,519 | $109,070.68 | 0.01% | $109,070.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 114,237 | $108,224.62 | 0.01% | $108,224.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,758.38 | 0.01% | $101,758.38 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 108,252 | $94,788.03 | 0.01% | $94,788.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 115,106 | $92,401.58 | 0.01% | $92,401.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 105,908 | $92,607.89 | 0.01% | $92,607.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 112,694 | $91,592.20 | 0.01% | $91,592.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 88,226 | $90,860.49 | 0.01% | $90,860.49 | 0.01% | - | Asset Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 109,898 | $88,499.86 | 0.01% | $88,499.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 100,000 | $80,343.48 | 0.01% | $80,343.48 | 0.01% | - | Emerging Markets | Serbia | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 94,608 | $76,128.34 | 0.01% | $76,128.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 89,037 | $75,211.17 | 0.01% | $75,211.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,394,914 | $73,714.27 | 0.01% | $73,714.27 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 81,264 | $72,075.94 | 0.01% | $72,075.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 82,358 | $70,766.65 | 0.01% | $70,766.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133D1G2 | 3133D1G2 | Freddie Mac Pool 4.5% NOV 01 54 | 71,653 | $69,394.66 | 0.01% | $69,394.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DSBY | 3132DSBY | Freddie Mac Pool 4% OCT 01 52 | 71,953 | $67,945.74 | 0.01% | $67,945.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 79,787 | $67,039.62 | 0.01% | $67,039.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 78,340 | $65,852.05 | 0.01% | $65,852.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 77,286 | $65,488.91 | 0.01% | $65,488.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 76,388 | $64,928.92 | 0.01% | $64,928.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 62,323 | $62,965.78 | 0.01% | $62,965.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 72,556 | $60,831.81 | 0.01% | $60,831.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 55,753 | $57,482.57 | 0.01% | $57,482.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XNLP | 3140XNLP | Fannie Mae 3% JUN 01 52 | 64,559 | $56,466.96 | 0.01% | $56,466.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 63,141 | $55,271.53 | 0.01% | $55,271.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140AH7F | 3140AH7F | Fannie Mae 5.5% SEP 01 54 | 55,297 | $55,810.62 | 0.01% | $55,810.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 63,305 | $54,395.37 | 0.01% | $54,395.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 49,218 | $50,974.24 | 0.00% | $50,974.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 45,635 | $46,815.16 | 0.00% | $46,815.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 45,646 | $44,227.64 | 0.00% | $44,227.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 49,301 | $42,276.16 | 0.00% | $42,276.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 42,017 | $41,744.04 | 0.00% | $41,744.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 47,229 | $40,544.84 | 0.00% | $40,544.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,517,000 | $40,545.76 | 0.00% | $40,545.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 45,786 | $39,329.36 | 0.00% | $39,329.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 43,565 | $36,647.21 | 0.00% | $36,647.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 44,302 | $37,227.82 | 0.00% | $37,228.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 36,466 | $33,437.61 | 0.00% | $33,437.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 31,603 | $31,690.36 | 0.00% | $31,690.36 | 0.00% | - | Asset Backed Securities | United States | |
3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 29,493 | $29,826.64 | 0.00% | $29,826.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 29,946 | $29,081.60 | 0.00% | $29,081.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 27,771 | $28,078.16 | 0.00% | $28,078.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 25,897 | $24,848.22 | 0.00% | $24,848.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 22,810 | $22,160.67 | 0.00% | $22,160.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 22,253 | $21,320.78 | 0.00% | $21,320.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QPE8 | 3140QPE8 | Fannie Mae 2% MAY 01 37 | 23,754 | $21,485.64 | 0.00% | $21,485.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 22,444 | $21,129.90 | 0.00% | $21,129.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 15,781 | $15,325.46 | 0.00% | $15,325.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 13,197 | $12,801.97 | 0.00% | $12,801.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 10,066 | $9,745.23 | 0.00% | $9,745.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 7,658 | $7,720.95 | 0.00% | $7,720.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
XYM25F00 | XYM25F00 | UST 10Yr Ultra Bond Future JUN 18 25 | -101 | $0.00 | 0.00% | $-11,539,250.00 | -1.12% | - | U.S. Governments | United States | |
CS100169 | CS100169 | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 48,750,000 | $297,791.29 | 0.03% | $-21,560,040.90 | -2.09% | - | Corporate Debt | Germany | |
RXH25F00 | RXH25F00 | Euro Bund 10Yr Future MAR 06 25 | -280 | $0.00 | 0.00% | $-38,686,101.02 | -3.75% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $-6,201,229.73 | -0.60% | $-292,026,454.76 | -28.30% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $26,439,265.46 | 2.56% | $26,313,137.75 | 2.55% | - | - | - |
*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.