Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $0.00 | 0.00% | $144,714,541.96 | 11.99% | - | U.S. Governments | United States | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 99,495,000 | $102,200,864.96 | 8.47% | $102,200,864.96 | 8.47% | - | U.S. Governments | United States | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 75,418,000 | $79,643,354.93 | 6.60% | $79,643,354.93 | 6.60% | - | U.S. Governments | United States | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 77,850,000 | $76,994,284.65 | 6.38% | $76,994,284.65 | 6.38% | - | U.S. Governments | United States | |
| US91282CHM64 | US Treasury Note 4.5% JUL 15 26 | 47,768,000 | $48,489,695.83 | 4.02% | $48,489,695.83 | 4.02% | - | U.S. Governments | United States | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 136 | $0.00 | 0.00% | $28,342,187.57 | 2.35% | - | U.S. Governments | United States | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $0.00 | 0.00% | $23,569,710.73 | 1.95% | - | U.S. Governments | United States | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,347,813.94 | 0.86% | $10,347,813.94 | 0.86% | - | Corporate Debt | United States | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 8,421,000 | $8,686,395.09 | 0.72% | $8,686,395.08 | 0.72% | - | Corporate Debt | Bermuda | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.788% JUL 15 39 | 8,000,000 | $8,063,027.84 | 0.67% | $8,063,027.84 | 0.67% | - | Collateralized Loan Obligations | United States | |
| US29278GAZ19 | Enel Finance International NV 144A 7.05% OCT 14 25 | 7,702,000 | $7,960,599.01 | 0.66% | $7,960,599.01 | 0.66% | - | Corporate Debt | Italy | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 7,738,000 | $7,911,233.19 | 0.66% | $7,911,233.19 | 0.66% | - | Corporate Debt | Canada | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.568% OCT 15 37 | 7,500,000 | $7,595,745.19 | 0.63% | $7,595,745.19 | 0.63% | - | Collateralized Loan Obligations | United States | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,248,000 | $7,489,462.19 | 0.62% | $7,489,462.19 | 0.62% | - | Corporate Debt | United States | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $7,078,449.61 | 0.59% | $7,078,449.61 | 0.59% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 6,841,000 | $6,983,970.54 | 0.58% | $6,983,970.54 | 0.58% | - | Corporate Debt | Canada | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 6,916,000 | $6,663,340.31 | 0.55% | $6,663,340.31 | 0.55% | - | Corporate Debt | United States | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,641,459.92 | 0.55% | $6,641,459.93 | 0.55% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 6,295,000 | $6,628,997.00 | 0.55% | $6,628,997.00 | 0.55% | - | Corporate Debt | Ireland | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,235,000 | $6,622,318.01 | 0.55% | $6,622,318.01 | 0.55% | - | Corporate Debt | United States | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.875% JUL 20 32 | 6,528,000 | $6,598,541.44 | 0.55% | $6,598,541.44 | 0.55% | - | Collateralized Loan Obligations | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,410,094.65 | 0.53% | $6,410,094.65 | 0.53% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,380,710.36 | 0.53% | $6,380,710.36 | 0.53% | - | Corporate Debt | United States | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,309,000 | $6,339,801.97 | 0.53% | $6,339,801.97 | 0.53% | - | Corporate Debt | United States | |
| US00135TAC80 | AIB Group PLC 144A FRB OCT 14 26 | 6,065,000 | $6,284,366.22 | 0.52% | $6,284,366.22 | 0.52% | - | Corporate Debt | Ireland | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $6,089,539.06 | 0.50% | $6,089,539.06 | 0.50% | - | Corporate Debt | United Kingdom | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 5.975% OCT 20 34 | 6,000,000 | $6,072,473.88 | 0.50% | $6,072,473.88 | 0.50% | - | Collateralized Loan Obligations | United States | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,961,745.11 | 0.49% | $5,961,745.11 | 0.49% | - | Corporate Debt | United States | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 5,674,000 | $5,919,584.29 | 0.49% | $5,919,584.29 | 0.49% | - | Corporate Debt | United States | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 5,964,000 | $5,876,911.05 | 0.49% | $5,876,911.05 | 0.49% | - | Corporate Debt | United Kingdom | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 5,604,000 | $5,828,653.60 | 0.48% | $5,828,653.60 | 0.48% | - | Corporate Debt | United States | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 5,553,000 | $5,794,153.15 | 0.48% | $5,794,153.15 | 0.48% | - | Corporate Debt | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,786,016.70 | 0.48% | $5,786,016.70 | 0.48% | - | Commercial Mortgage-Backed Securities | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 5,698,000 | $5,779,510.91 | 0.48% | $5,779,510.91 | 0.48% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 5,555,000 | $5,681,527.51 | 0.47% | $5,681,527.51 | 0.47% | - | Corporate Debt | United States | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 6.018% JUL 25 34 | 5,600,000 | $5,681,584.51 | 0.47% | $5,681,584.51 | 0.47% | - | Collateralized Loan Obligations | United States | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,671,086.03 | 0.47% | $5,671,086.03 | 0.47% | - | Corporate Debt | United Kingdom | |
| US26253EBB39 | Dryden 113 CLO Ltd 144A 5.968% OCT 15 37 | 5,500,000 | $5,581,871.30 | 0.46% | $5,581,871.30 | 0.46% | - | Collateralized Loan Obligations | United States | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.328% MAR 15 38 | 5,510,000 | $5,510,739.95 | 0.46% | $5,510,739.95 | 0.46% | - | Collateralized Loan Obligations | United States | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,505,855.06 | 0.46% | $5,505,855.06 | 0.46% | - | Corporate Debt | Japan | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,340,886.56 | 0.44% | $5,340,886.57 | 0.44% | - | Corporate Debt | United States | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,302,826.04 | 0.44% | $5,302,826.03 | 0.44% | - | Corporate Debt | United States | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,229,000 | $5,294,734.42 | 0.44% | $5,294,734.42 | 0.44% | - | Corporate Debt | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,223,011 | $5,291,158.08 | 0.44% | $5,291,158.08 | 0.44% | - | Residential Mortgage Backed Securities | United States | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 4,919,000 | $5,210,130.97 | 0.43% | $5,210,130.97 | 0.43% | - | Corporate Debt | United States | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 4,896,000 | $5,189,305.65 | 0.43% | $5,189,305.65 | 0.43% | - | Corporate Debt | United Kingdom | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,169,711.74 | 0.43% | $5,169,711.74 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,082,596.84 | 0.42% | $5,082,596.84 | 0.42% | - | Commercial Mortgage-Backed Securities | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,076,374.90 | 0.42% | $5,076,374.90 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 6.075% OCT 20 36 | 5,000,000 | $5,060,180.18 | 0.42% | $5,060,180.18 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 | 5,000,000 | $5,054,984.90 | 0.42% | $5,054,984.90 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.734% AUG 17 42 | 4,906,500 | $4,915,889.03 | 0.41% | $4,915,889.03 | 0.41% | - | Collateralized Loan Obligations | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 4,584,000 | $4,828,136.60 | 0.40% | $4,828,136.60 | 0.40% | - | Corporate Debt | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 | 4,712,044 | $4,784,988.15 | 0.40% | $4,784,988.15 | 0.40% | - | Collateralized Loan Obligations | United States | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,747,924.94 | 0.39% | $4,747,924.94 | 0.39% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,703,324.54 | 0.39% | $4,703,324.54 | 0.39% | - | Non U.S. Markets | Australia | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,686,440.91 | 0.39% | $4,686,440.91 | 0.39% | - | Corporate Debt | Australia | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 4,602,680 | $4,671,226.25 | 0.39% | $4,671,226.25 | 0.39% | - | Residential Mortgage Backed Securities | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,450,000 | $4,626,610.63 | 0.38% | $4,626,610.64 | 0.38% | - | Corporate Debt | Spain | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 4,477,000 | $4,587,382.64 | 0.38% | $4,587,382.64 | 0.38% | - | Corporate Debt | United States | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,504,000 | $4,577,708.06 | 0.38% | $4,577,708.06 | 0.38% | - | Corporate Debt | United States | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,563,170.17 | 0.38% | $4,563,170.18 | 0.38% | - | Corporate Debt | Switzerland | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,475,039.52 | 0.37% | $4,475,039.51 | 0.37% | - | Corporate Debt | France | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,465,685.12 | 0.37% | $4,465,685.12 | 0.37% | - | Corporate Debt | United Kingdom | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,352,000 | $4,455,205.39 | 0.37% | $4,455,205.39 | 0.37% | - | Corporate Debt | Canada | |
| US11135FBA84 | Broadcom Inc 4.75% APR 15 29 | 4,172,000 | $4,348,138.66 | 0.36% | $4,348,138.66 | 0.36% | - | Corporate Debt | United States | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 5.9% JUL 16 36 | 4,288,675 | $4,288,541.14 | 0.36% | $4,288,541.14 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,271,897.26 | 0.35% | $4,271,897.26 | 0.35% | - | Emerging Markets | Mexico | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,000,000 | $4,261,192.44 | 0.35% | $4,261,192.44 | 0.35% | - | Corporate Debt | United States | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,220,637.93 | 0.35% | $4,220,637.93 | 0.35% | - | Corporate Debt | United States | |
| US55287EAA55 | MF1 2024-FL16 144A 5.677% NOV 18 39 | 4,150,000 | $4,168,884.04 | 0.35% | $4,168,884.04 | 0.35% | - | Collateralized Loan Obligations | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,100,000 | $4,164,117.00 | 0.34% | $4,164,117.00 | 0.34% | - | Corporate Debt | United States | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 4,105,847 | $4,158,065.13 | 0.34% | $4,158,065.13 | 0.34% | - | Residential Mortgage Backed Securities | United States | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,035,000 | $4,153,845.65 | 0.34% | $4,153,845.65 | 0.34% | - | Corporate Debt | United States | |
| US05609GAA67 | BXMT 2021-FL4 Ltd 144A 5.307% MAY 15 38 | 4,137,363 | $4,119,972.87 | 0.34% | $4,119,972.87 | 0.34% | - | Commercial Mortgage-Backed Securities | United States | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 3,980,000 | $4,107,651.52 | 0.34% | $4,107,651.52 | 0.34% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,105,891.11 | 0.34% | $4,105,891.11 | 0.34% | - | Corporate Debt | United States | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 4,013,000 | $4,099,068.69 | 0.34% | $4,099,068.68 | 0.34% | - | Corporate Debt | United States | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.725% JUL 20 32 | 4,000,000 | $4,044,895.92 | 0.34% | $4,044,895.92 | 0.34% | - | Collateralized Loan Obligations | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 3,905,000 | $4,038,214.19 | 0.33% | $4,038,214.19 | 0.33% | - | Corporate Debt | Ireland | |
| US59319CAC91 | MF1 2025-FL20 LLC 144A 5.836% FEB 18 43 | 4,000,000 | $4,014,656.30 | 0.33% | $4,014,656.30 | 0.33% | - | Collateralized Loan Obligations | United States | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,906,924.88 | 0.32% | $3,906,924.88 | 0.32% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 3,955,000 | $3,874,766.80 | 0.32% | $3,874,766.80 | 0.32% | - | Corporate Debt | United States | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,834,273.68 | 0.32% | $3,834,273.67 | 0.32% | - | Corporate Debt | United States | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,679,000 | $3,814,699.81 | 0.32% | $3,814,699.80 | 0.32% | - | Corporate Debt | Germany | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,681,000 | $3,757,456.96 | 0.31% | $3,757,456.96 | 0.31% | - | Corporate Debt | United States | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,725,077.67 | 0.31% | $3,725,077.67 | 0.31% | - | Corporate Debt | United States | |
| US69382JAB70 | PFP 2025-12 Ltd 144A 5.878% DEC 18 42 | 3,642,000 | $3,642,701.02 | 0.30% | $3,642,701.02 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,495,000 | $3,637,559.92 | 0.30% | $3,637,559.92 | 0.30% | - | Corporate Debt | Canada | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 3,487,000 | $3,616,704.27 | 0.30% | $3,616,704.27 | 0.30% | - | Corporate Debt | United States | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,650,000 | $3,608,648.12 | 0.30% | $3,608,648.12 | 0.30% | - | Corporate Debt | France | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,411,000 | $3,582,598.77 | 0.30% | $3,582,598.77 | 0.30% | - | Corporate Debt | United States | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,582,543.31 | 0.30% | $3,582,543.31 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,572,000 | $3,538,439.72 | 0.29% | $3,538,439.73 | 0.29% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,608,000 | $3,536,353.75 | 0.29% | $3,536,353.75 | 0.29% | - | Corporate Debt | Canada | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,481,000 | $3,517,453.88 | 0.29% | $3,517,453.88 | 0.29% | - | Corporate Debt | United States | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,513,536.15 | 0.29% | $3,513,536.16 | 0.29% | - | Corporate Debt | France | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,505,397.31 | 0.29% | $3,505,397.31 | 0.29% | - | Corporate Debt | United States | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 3,372,000 | $3,503,904.74 | 0.29% | $3,503,904.75 | 0.29% | - | Corporate Debt | Japan | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,288,000 | $3,492,939.01 | 0.29% | $3,492,939.01 | 0.29% | - | Corporate Debt | United States | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,483,963.26 | 0.29% | $3,483,963.26 | 0.29% | - | Corporate Debt | Japan | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,404,113 | $3,471,268.49 | 0.29% | $3,471,268.49 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,358,000 | $3,461,340.79 | 0.29% | $3,461,340.79 | 0.29% | - | Corporate Debt | United States | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,441,194.33 | 0.28% | $3,441,194.32 | 0.28% | - | Corporate Debt | United States | |
| US78392BAD91 | SK Hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,432,798.57 | 0.28% | $3,432,798.57 | 0.28% | - | Emerging Markets | South Korea | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,422,000 | $3,431,042.77 | 0.28% | $3,431,042.76 | 0.28% | - | Collateralized Loan Obligations | United States | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,424,784.48 | 0.28% | $3,424,784.48 | 0.28% | - | Corporate Debt | United States | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,420,637.39 | 0.28% | $3,420,637.39 | 0.28% | - | Corporate Debt | Australia | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,453,000 | $3,385,633.59 | 0.28% | $3,385,633.59 | 0.28% | - | Corporate Debt | United States | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 6.374% MAR 19 39 | 3,345,774 | $3,360,771.54 | 0.28% | $3,360,771.53 | 0.28% | - | Collateralized Loan Obligations | United States | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,306,000 | $3,359,112.84 | 0.28% | $3,359,112.85 | 0.28% | - | Corporate Debt | Switzerland | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,350,453.23 | 0.28% | $3,350,453.23 | 0.28% | - | Emerging Markets | Macau | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,313,000 | $3,348,248.62 | 0.28% | $3,348,248.62 | 0.28% | - | Corporate Debt | Switzerland | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,346,340.14 | 0.28% | $3,346,340.14 | 0.28% | - | Corporate Debt | United States | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.528% AUG 17 42 | 3,256,500 | $3,263,956.51 | 0.27% | $3,263,956.51 | 0.27% | - | Collateralized Loan Obligations | United States | |
| US65339KCL26 | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 3,214,000 | $3,261,498.70 | 0.27% | $3,261,498.70 | 0.27% | - | Corporate Debt | United States | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,204,000 | $3,253,116.46 | 0.27% | $3,253,116.46 | 0.27% | - | Corporate Debt | United States | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,249,256.80 | 0.27% | $3,249,256.80 | 0.27% | - | Corporate Debt | United States | |
| US31429KAP84 | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 3,217,000 | $3,249,073.66 | 0.27% | $3,249,073.66 | 0.27% | - | Corporate Debt | Canada | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,175,942 | $3,194,405.11 | 0.26% | $3,194,405.11 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,173,618.82 | 0.26% | $3,173,618.82 | 0.26% | - | Emerging Markets | China | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 3,061,435 | $3,073,564.73 | 0.25% | $3,073,564.74 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US571903AP82 | Marriott International Inc/MD 3.75% OCT 01 25 | 3,015,000 | $3,071,531.25 | 0.25% | $3,071,531.25 | 0.25% | - | Corporate Debt | United States | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $3,058,102.58 | 0.25% | $3,058,102.58 | 0.25% | - | Corporate Debt | United States | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,051,622.55 | 0.25% | $3,051,622.55 | 0.25% | - | Corporate Debt | France | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 2,984,987 | $3,041,995.20 | 0.25% | $3,041,995.20 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 2,950,000 | $3,032,477.43 | 0.25% | $3,032,477.43 | 0.25% | - | Corporate Debt | United States | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,214,000 | $3,021,529.20 | 0.25% | $3,021,529.20 | 0.25% | - | Corporate Debt | United States | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,961,310.23 | 0.25% | $2,961,310.23 | 0.25% | - | Corporate Debt | Australia | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,798,000 | $2,924,408.23 | 0.24% | $2,924,408.23 | 0.24% | - | Corporate Debt | Denmark | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 2,839,000 | $2,911,621.37 | 0.24% | $2,911,621.37 | 0.24% | - | Corporate Debt | United States | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 2,804,000 | $2,862,496.71 | 0.24% | $2,862,496.71 | 0.24% | - | Corporate Debt | United States | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,813,572.00 | 0.23% | $2,813,572.00 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,686,000 | $2,800,756.94 | 0.23% | $2,800,756.94 | 0.23% | - | Corporate Debt | United States | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 2,804,000 | $2,783,245.75 | 0.23% | $2,783,245.75 | 0.23% | - | Corporate Debt | United States | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,831,000 | $2,778,979.25 | 0.23% | $2,778,979.26 | 0.23% | - | Corporate Debt | Japan | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 5.907% FEB 15 38 | 2,765,000 | $2,758,210.86 | 0.23% | $2,758,210.87 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,750,389.37 | 0.23% | $2,750,389.37 | 0.23% | - | Emerging Markets | China | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 2,836,000 | $2,736,671.19 | 0.23% | $2,736,671.19 | 0.23% | - | Corporate Debt | Netherlands | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 2,680,193 | $2,711,818.26 | 0.22% | $2,711,818.26 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,647,000 | $2,689,517.07 | 0.22% | $2,689,517.08 | 0.22% | - | Corporate Debt | United States | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,623,518 | $2,663,445.33 | 0.22% | $2,663,445.33 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,656,113.18 | 0.22% | $2,656,113.18 | 0.22% | - | Corporate Debt | Germany | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.878% MAR 15 38 | 2,633,000 | $2,633,766.70 | 0.22% | $2,633,766.71 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,711,000 | $2,631,817.70 | 0.22% | $2,631,817.70 | 0.22% | - | Corporate Debt | Ireland | |
| US72650RBR21 | Plains All American Pipeline LP 4.7% JAN 15 31 | 2,574,000 | $2,587,208.19 | 0.21% | $2,587,208.19 | 0.21% | - | Corporate Debt | United States | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,390,000 | $2,487,417.98 | 0.21% | $2,487,417.97 | 0.21% | - | Corporate Debt | United States | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,396,000 | $2,463,936.75 | 0.20% | $2,463,936.75 | 0.20% | - | Corporate Debt | United States | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,438,000 | $2,457,286.82 | 0.20% | $2,457,286.82 | 0.20% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,414,000 | $2,455,748.45 | 0.20% | $2,455,748.44 | 0.20% | - | Corporate Debt | Germany | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,317,000 | $2,453,668.08 | 0.20% | $2,453,668.08 | 0.20% | - | Corporate Debt | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,375,000 | $2,439,263.80 | 0.20% | $2,439,263.80 | 0.20% | - | Corporate Debt | Australia | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 6.823% MAR 19 39 | 2,404,060 | $2,415,208.10 | 0.20% | $2,415,208.10 | 0.20% | - | Collateralized Loan Obligations | United States | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,311,000 | $2,415,010.55 | 0.20% | $2,415,010.55 | 0.20% | - | Corporate Debt | United States | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,408,083.21 | 0.20% | $2,408,083.21 | 0.20% | - | Corporate Debt | United States | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.989% JUL 25 29 | 2,402,676 | $2,405,023.40 | 0.20% | $2,405,023.40 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,338,000 | $2,392,626.59 | 0.20% | $2,392,626.59 | 0.20% | - | Corporate Debt | United States | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,289,000 | $2,368,458.48 | 0.20% | $2,368,458.48 | 0.20% | - | Corporate Debt | United States | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,363,988.78 | 0.20% | $2,363,988.78 | 0.20% | - | Corporate Debt | United States | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,397,902 | $2,358,599.86 | 0.20% | $2,358,599.86 | 0.20% | - | Asset Backed Securities | United States | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,310,000 | $2,344,982.02 | 0.19% | $2,344,982.02 | 0.19% | - | Corporate Debt | United States | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,343,152.51 | 0.19% | $2,343,152.51 | 0.19% | - | Corporate Debt | United States | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,289,000 | $2,342,443.74 | 0.19% | $2,342,443.74 | 0.19% | - | Corporate Debt | United States | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,340,391.10 | 0.19% | $2,340,391.09 | 0.19% | - | Corporate Debt | United States | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.776% AUG 18 42 | 2,340,000 | $2,337,455.76 | 0.19% | $2,337,455.76 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,330,688.59 | 0.19% | $2,330,688.59 | 0.19% | - | Corporate Debt | Canada | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,330,932.79 | 0.19% | $2,330,932.79 | 0.19% | - | Corporate Debt | United States | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,232,000 | $2,320,376.08 | 0.19% | $2,320,376.08 | 0.19% | - | Corporate Debt | United States | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,251,000 | $2,316,738.23 | 0.19% | $2,316,738.23 | 0.19% | - | Corporate Debt | United States | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,310,913.45 | 0.19% | $2,310,913.45 | 0.19% | - | Corporate Debt | United States | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,305,729.02 | 0.19% | $2,305,729.02 | 0.19% | - | Corporate Debt | United States | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,251,000 | $2,292,209.12 | 0.19% | $2,292,209.12 | 0.19% | - | Corporate Debt | United States | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,291,048.97 | 0.19% | $2,291,048.97 | 0.19% | - | Corporate Debt | United States | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,217,000 | $2,270,693.69 | 0.19% | $2,270,693.69 | 0.19% | - | Corporate Debt | United States | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,315,097 | $2,263,863.87 | 0.19% | $2,263,863.88 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.4% OCT 16 36 | 2,228,500 | $2,236,287.98 | 0.19% | $2,236,287.99 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,206,000 | $2,234,883.00 | 0.19% | $2,234,883.00 | 0.19% | - | Corporate Debt | Australia | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,192,294 | $2,233,436.20 | 0.18% | $2,233,436.20 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,231,299.61 | 0.18% | $2,231,299.61 | 0.18% | - | Corporate Debt | Ireland | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,181,000 | $2,228,284.67 | 0.18% | $2,228,284.67 | 0.18% | - | Corporate Debt | Canada | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.974% OCT 16 36 | 2,218,000 | $2,222,093.34 | 0.18% | $2,222,093.35 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 2,207,000 | $2,215,713.55 | 0.18% | $2,215,713.55 | 0.18% | - | Corporate Debt | United Kingdom | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,188,135 | $2,212,788.11 | 0.18% | $2,212,788.11 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,207,734.86 | 0.18% | $2,207,734.86 | 0.18% | - | Corporate Debt | United States | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.882% OCT 22 32 | 2,185,714 | $2,206,828.78 | 0.18% | $2,206,828.79 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,136,000 | $2,192,028.76 | 0.18% | $2,192,028.76 | 0.18% | - | Corporate Debt | Japan | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,183,870.04 | 0.18% | $2,183,870.04 | 0.18% | - | Corporate Debt | United States | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,136,000 | $2,177,680.02 | 0.18% | $2,177,680.02 | 0.18% | - | Corporate Debt | Japan | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,175,536.27 | 0.18% | $2,175,536.28 | 0.18% | - | Corporate Debt | United States | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,148,336.55 | 0.18% | $2,148,336.55 | 0.18% | - | Corporate Debt | United States | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,072,840.30 | 0.17% | $2,072,840.30 | 0.17% | - | Corporate Debt | United States | |
| US375916AF02 | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 2,058,000 | $2,054,894.77 | 0.17% | $2,054,894.77 | 0.17% | - | Corporate Debt | Canada | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,003,660.60 | 0.17% | $2,003,660.60 | 0.17% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,074,000 | $1,998,111.62 | 0.17% | $1,998,111.63 | 0.17% | - | Corporate Debt | Ireland | |
| US59319CAE57 | MF1 2025-FL20 LLC 144A 6.086% FEB 18 43 | 1,974,900 | $1,979,822.36 | 0.16% | $1,979,822.37 | 0.16% | - | Collateralized Loan Obligations | United States | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,894,000 | $1,968,820.40 | 0.16% | $1,968,820.41 | 0.16% | - | Corporate Debt | United States | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,964,219.20 | 0.16% | $1,964,219.20 | 0.16% | - | Corporate Debt | United States | |
| US69382JAC53 | PFP 2025-12 Ltd 144A 6.178% DEC 18 42 | 1,962,000 | $1,962,577.05 | 0.16% | $1,962,577.04 | 0.16% | - | Collateralized Loan Obligations | United States | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 1,929,000 | $1,953,955.11 | 0.16% | $1,953,955.11 | 0.16% | - | Corporate Debt | Ireland | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,180,000 | $1,953,817.82 | 0.16% | $1,953,817.82 | 0.16% | - | Corporate Debt | United States | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,855,552 | $1,892,062.66 | 0.16% | $1,892,062.66 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,846,287 | $1,892,098.16 | 0.16% | $1,892,098.16 | 0.16% | - | Asset Backed Securities | United States | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,827,815.39 | 0.15% | $1,827,815.40 | 0.15% | - | Corporate Debt | United States | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,826,596.06 | 0.15% | $1,826,596.06 | 0.15% | - | Corporate Debt | United States | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,724,000 | $1,756,918.09 | 0.15% | $1,756,918.10 | 0.15% | - | Corporate Debt | United States | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,727,829.58 | 0.14% | $1,727,829.57 | 0.14% | - | Corporate Debt | United States | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 6.274% OCT 16 36 | 1,722,000 | $1,721,926.49 | 0.14% | $1,721,926.49 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,689,000 | $1,719,089.88 | 0.14% | $1,719,089.88 | 0.14% | - | Corporate Debt | Ireland | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,701,116.51 | 0.14% | $1,701,116.52 | 0.14% | - | Corporate Debt | United States | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,701,221.35 | 0.14% | $1,701,221.34 | 0.14% | - | Corporate Debt | United States | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,695,016.32 | 0.14% | $1,695,016.32 | 0.14% | - | Corporate Debt | Canada | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,646,303.51 | 0.14% | $1,646,303.51 | 0.14% | - | Corporate Debt | United States | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,645,873.81 | 0.14% | $1,645,873.82 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,641,110.41 | 0.14% | $1,641,110.41 | 0.14% | - | Corporate Debt | United States | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,575,000 | $1,632,305.52 | 0.14% | $1,632,305.51 | 0.14% | - | Corporate Debt | Canada | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,566,000 | $1,622,151.46 | 0.13% | $1,622,151.46 | 0.13% | - | Corporate Debt | United States | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.565% NOV 15 36 | 1,618,000 | $1,623,129.35 | 0.13% | $1,623,129.35 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,600,540.04 | 0.13% | $1,600,540.04 | 0.13% | - | Corporate Debt | United States | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,534,000 | $1,589,894.59 | 0.13% | $1,589,894.58 | 0.13% | - | Corporate Debt | United States | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 5.872% FEB 15 37 | 1,582,669 | $1,586,799.70 | 0.13% | $1,586,799.70 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,565,954.59 | 0.13% | $1,565,954.59 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 7.423% MAR 19 39 | 1,553,848 | $1,561,015.92 | 0.13% | $1,561,015.92 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,516,000 | $1,545,763.04 | 0.13% | $1,545,763.04 | 0.13% | - | Corporate Debt | United States | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,525,193 | $1,542,509.69 | 0.13% | $1,542,509.69 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,499,000 | $1,532,490.60 | 0.13% | $1,532,490.60 | 0.13% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,518,558.77 | 0.13% | $1,518,558.77 | 0.13% | - | Corporate Debt | United States | |
| US12803RAK05 | CaixaBank SA 144A FRB JUL 03 29 | 1,488,000 | $1,515,273.02 | 0.13% | $1,515,273.02 | 0.13% | - | Corporate Debt | Spain | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.265% NOV 15 36 | 1,500,000 | $1,504,716.57 | 0.12% | $1,504,716.57 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.965% NOV 15 36 | 1,500,000 | $1,504,178.92 | 0.12% | $1,504,178.92 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,506,000 | $1,500,336.57 | 0.12% | $1,500,336.57 | 0.12% | - | Corporate Debt | United States | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,501,000 | $1,481,169.73 | 0.12% | $1,481,169.73 | 0.12% | - | Corporate Debt | Germany | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,478,640.71 | 0.12% | $1,478,640.71 | 0.12% | - | Emerging Markets | China | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,398,000 | $1,471,969.31 | 0.12% | $1,471,969.32 | 0.12% | - | Corporate Debt | Japan | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,438,320 | $1,461,343.55 | 0.12% | $1,461,343.55 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,398,000 | $1,453,751.19 | 0.12% | $1,453,751.19 | 0.12% | - | Corporate Debt | United States | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,447,399.44 | 0.12% | $1,447,399.44 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,442,314.19 | 0.12% | $1,442,314.19 | 0.12% | - | Corporate Debt | United States | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 5.446% AUG 18 42 | 1,428,571 | $1,431,373.01 | 0.12% | $1,431,373.01 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,350,000 | $1,405,576.53 | 0.12% | $1,405,576.52 | 0.12% | - | Corporate Debt | United States | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,405,418.81 | 0.12% | $1,405,418.81 | 0.12% | - | Corporate Debt | United States | |
| US35564NHY22 | Freddie Mac STACR REMIC Trust 2025-DNA2 144A 5.456% MAY 25 45 | 1,390,909 | $1,395,687.44 | 0.12% | $1,395,687.44 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,297,208 | $1,314,171.05 | 0.11% | $1,314,171.05 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,266,000 | $1,295,104.15 | 0.11% | $1,295,104.16 | 0.11% | - | Corporate Debt | Canada | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,285,997.90 | 0.11% | $1,285,997.90 | 0.11% | - | Corporate Debt | United States | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,283,616.80 | 0.11% | $1,283,616.80 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,242,142 | $1,263,233.95 | 0.10% | $1,263,233.95 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,241,870 | $1,260,371.82 | 0.10% | $1,260,371.82 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,249,085.70 | 0.10% | $1,249,085.71 | 0.10% | - | Corporate Debt | United States | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,239,000 | $1,216,150.31 | 0.10% | $1,216,150.31 | 0.10% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,157,000 | $1,208,698.75 | 0.10% | $1,208,698.75 | 0.10% | - | Corporate Debt | United States | |
| US07274EAH62 | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 1,154,000 | $1,199,473.17 | 0.10% | $1,199,473.17 | 0.10% | - | Corporate Debt | Germany | |
| US07274EAJ29 | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 1,110,000 | $1,180,692.45 | 0.10% | $1,180,692.46 | 0.10% | - | Corporate Debt | Germany | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,177,231.07 | 0.10% | $1,177,231.07 | 0.10% | - | Corporate Debt | United States | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,170,967.93 | 0.10% | $1,170,967.93 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,124,000 | $1,153,217.38 | 0.10% | $1,153,217.39 | 0.10% | - | Corporate Debt | Bermuda | |
| US26884TAP75 | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 1,128,000 | $1,144,805.96 | 0.09% | $1,144,805.96 | 0.09% | - | Corporate Debt | United States | |
| US03880KAE47 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.865% AUG 15 34 | 1,129,000 | $1,131,689.48 | 0.09% | $1,131,689.48 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US62954HBF47 | NXP BV 4.3% AUG 19 28 | 1,123,000 | $1,130,239.31 | 0.09% | $1,130,239.30 | 0.09% | - | Corporate Debt | Netherlands | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,127,694.42 | 0.09% | $1,127,694.42 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,078,000 | $1,115,098.84 | 0.09% | $1,115,098.85 | 0.09% | - | Corporate Debt | United States | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,098,468.62 | 0.09% | $1,098,468.63 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US05601HAG92 | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,069,000 | $1,070,999.23 | 0.09% | $1,070,999.23 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,060,272.60 | 0.09% | $1,060,272.59 | 0.09% | - | Corporate Debt | United Kingdom | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,029,044 | $1,056,340.29 | 0.09% | $1,056,340.29 | 0.09% | - | Asset Backed Securities | United States | |
| US718172CU19 | Philip Morris International Inc 5% NOV 17 25 | 1,029,000 | $1,048,840.14 | 0.09% | $1,048,840.14 | 0.09% | - | Corporate Debt | United States | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,048,244.30 | 0.09% | $1,048,244.29 | 0.09% | - | Corporate Debt | Japan | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,030,368 | $1,031,321.31 | 0.09% | $1,031,321.31 | 0.09% | - | Asset Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,006,343 | $1,023,841.29 | 0.08% | $1,023,841.29 | 0.08% | - | Asset Backed Securities | United States | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,018,000 | $1,021,684.78 | 0.08% | $1,021,684.78 | 0.08% | - | Corporate Debt | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 990,489 | $1,001,152.81 | 0.08% | $1,001,152.80 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $960,741.62 | 0.08% | $960,741.62 | 0.08% | - | Corporate Debt | Switzerland | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 5.356% FEB 25 45 | 957,089 | $959,134.45 | 0.08% | $959,134.45 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US38937LAC54 | Gray Oak Pipeline LLC 144A 2.6% OCT 15 25 | 947,000 | $957,444.17 | 0.08% | $957,444.17 | 0.08% | - | Corporate Debt | United States | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 941,000 | $917,669.16 | 0.08% | $917,669.16 | 0.08% | - | Corporate Debt | France | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 887,251 | $901,037.08 | 0.07% | $901,037.08 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.38% FEB 19 38 | 891,576 | $895,808.18 | 0.07% | $895,808.18 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $885,098.05 | 0.07% | $885,098.05 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 6.315% DEC 15 38 | 832,000 | $833,994.62 | 0.07% | $833,994.62 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US39810MAC38 | Greystone CRE Notes 2025-FL4 LLC 144A 6.289% JAN 15 43 | 824,000 | $827,626.78 | 0.07% | $827,626.78 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $784,788.51 | 0.06% | $784,788.51 | 0.06% | - | Corporate Debt | Ireland | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 711,000 | $776,756.20 | 0.06% | $776,756.20 | 0.06% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $747,480.73 | 0.06% | $747,480.73 | 0.06% | - | Corporate Debt | United States | |
| US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 6.565% DEC 15 38 | 719,000 | $716,639.02 | 0.06% | $716,639.02 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 690,000 | $706,197.97 | 0.06% | $706,197.96 | 0.06% | - | Corporate Debt | United States | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 693,630 | $693,482.42 | 0.06% | $693,482.42 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $686,226.27 | 0.06% | $686,226.27 | 0.06% | - | Corporate Debt | United States | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 665,000 | $655,399.06 | 0.05% | $655,399.06 | 0.05% | - | Corporate Debt | United States | |
| US03880KAG94 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.115% AUG 15 34 | 655,000 | $654,654.64 | 0.05% | $654,654.64 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 661,000 | $651,607.22 | 0.05% | $651,607.22 | 0.05% | - | Corporate Debt | France | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $585,279.61 | 0.05% | $585,279.60 | 0.05% | - | Corporate Debt | United States | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $581,543.23 | 0.05% | $581,543.23 | 0.05% | - | Corporate Debt | United States | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 6.2% DEC 16 36 | 550,000 | $551,178.50 | 0.05% | $551,178.49 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 568,698 | $541,254.76 | 0.04% | $541,254.77 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $517,262.20 | 0.04% | $517,262.19 | 0.04% | - | Collateralized Loan Obligations | United States | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 26,467,990 | $509,705.85 | 0.04% | $509,705.85 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $493,070.79 | 0.04% | $493,070.79 | 0.04% | - | Municipal | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $474,154.55 | 0.04% | $474,154.55 | 0.04% | - | Corporate Debt | United States | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $464,232.78 | 0.04% | $464,232.78 | 0.04% | - | Corporate Debt | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,046,470 | $447,934.08 | 0.04% | $447,934.08 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 486,000 | $438,739.94 | 0.04% | $438,739.94 | 0.04% | - | Corporate Debt | United States | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.55% DEC 16 36 | 400,000 | $400,903.99 | 0.03% | $400,903.99 | 0.03% | - | Collateralized Loan Obligations | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 403,179 | $394,830.91 | 0.03% | $394,830.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 365,194 | $344,001.30 | 0.03% | $344,001.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 274,000 | $277,446.92 | 0.02% | $277,446.92 | 0.02% | - | Corporate Debt | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 270,271 | $273,998.51 | 0.02% | $273,998.51 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 18,972,912 | $270,958.87 | 0.02% | $270,958.87 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,134,867 | $258,840.38 | 0.02% | $258,840.38 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,743,382 | $255,279.00 | 0.02% | $255,279.00 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 704,943 | $246,306.98 | 0.02% | $246,306.98 | 0.02% | - | Asset Backed Securities | United States | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,113,427 | $238,870.77 | 0.02% | $238,870.77 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $204,243.02 | 0.02% | $204,243.02 | 0.02% | - | Corporate Debt | Germany | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,319,895 | $201,018.33 | 0.02% | $201,018.32 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,474,643 | $197,379.88 | 0.02% | $197,379.88 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,703,420 | $156,940.50 | 0.01% | $156,940.50 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,910,643 | $127,292.17 | 0.01% | $127,292.16 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 776,037 | $86,035.88 | 0.01% | $86,035.88 | 0.01% | - | Asset Backed Securities | United States | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 32,410 | $69,826.30 | 0.01% | $69,826.29 | 0.01% | - | Asset Backed Securities | United States | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 42,843 | $42,818.99 | 0.00% | $42,818.99 | 0.00% | - | Asset Backed Securities | United States | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,521 | $15,454.10 | 0.00% | $15,454.10 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $11,519.57 | 0.00% | $11,519.57 | 0.00% | - | Corporate Debt | United States | |
| US45254NKG15 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 10,870 | $10,807.02 | 0.00% | $10,807.02 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US45254NKF32 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 8,455 | $8,375.60 | 0.00% | $8,375.60 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| - | Other | - | $26.74 | 0.00% | $-196,626,413.57 | -16.29% | - | - | - | |
| - | Cash & Cash Equivalents | - | $38,064,370.70 | 3.15% | $38,064,370.69 | 3.15% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.