Full & Historical Holdings
Income Fund
Return to previous page View Fund Profile
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 1,130 | $0.00 | 0.00% | $231,067,344.88 | 5.26% | - | U.S. Governments | United States | |
91282CEF | 91282CEF | US Treasury Note 2.5% MAR 31 27 | 233,300,000 | $220,903,647.89 | 5.02% | $220,903,647.89 | 5.02% | - | U.S. Governments | United States | |
91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 202,100,000 | $202,233,946.77 | 4.60% | $202,233,946.77 | 4.60% | - | U.S. Governments | United States | |
912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 148,000,000 | $156,192,094.78 | 3.55% | $156,192,094.79 | 3.55% | - | U.S. Governments | United States | |
91282CJP | 91282CJP | US Treasury Note 4.375% DEC 15 26 | 131,500,000 | $132,874,029.83 | 3.02% | $132,874,029.84 | 3.02% | - | U.S. Governments | United States | |
912810TM | 912810TM | US Treasury Bond 4% NOV 15 42 | 137,099,000 | $131,219,914.54 | 2.98% | $131,219,914.54 | 2.98% | - | U.S. Governments | United States | |
91282CHV | 91282CHV | US Treasury Note 5% AUG 31 25 | 127,100,000 | $127,910,780.58 | 2.91% | $127,910,780.57 | 2.91% | - | U.S. Governments | United States | |
FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | 1,139 | $0.00 | 0.00% | $121,890,796.88 | 2.77% | - | U.S. Governments | United States | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 122,408,000 | $121,631,180.00 | 2.77% | $121,631,180.01 | 2.77% | - | U.S. Governments | United States | |
912810TT | 912810TT | US Treasury Bond 4.125% AUG 15 53 | 92,700,000 | $89,576,627.58 | 2.04% | $89,576,627.58 | 2.04% | - | U.S. Governments | United States | |
91282CCJ | 91282CCJ | US Treasury Note 0.875% JUN 30 26 | 88,000,000 | $81,333,365.38 | 1.85% | $81,333,365.39 | 1.85% | - | U.S. Governments | United States | |
912810TD | 912810TD | US Treasury Bond 2.25% FEB 15 52 | 106,300,000 | $70,223,570.79 | 1.60% | $70,223,570.79 | 1.60% | - | U.S. Governments | United States | |
912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 91,500,000 | $68,331,324.68 | 1.55% | $68,331,324.67 | 1.55% | - | U.S. Governments | United States | |
WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 409 | $0.00 | 0.00% | $52,761,000.00 | 1.20% | - | U.S. Governments | United States | |
91282CJN | 91282CJN | US Treasury Note 4.375% NOV 30 28 | 50,000,000 | $50,998,815.44 | 1.16% | $50,998,815.44 | 1.16% | - | U.S. Governments | United States | |
912810TL | 912810TL | US Treasury Bond 4% NOV 15 52 | 43,474,000 | $41,533,326.95 | 0.94% | $41,533,326.95 | 0.94% | - | U.S. Governments | United States | |
91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 40,000,000 | $40,713,140.27 | 0.93% | $40,713,140.27 | 0.93% | - | U.S. Governments | United States | |
64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 29,410,552 | $29,555,863.53 | 0.67% | $29,555,863.52 | 0.67% | - | Residential Mortgage Backed Securities | United States | |
67112AAN | 67112AAN | OZLM XXI Ltd 144A 7.223% JAN 20 31 | 27,500,000 | $27,716,916.84 | 0.63% | $27,716,916.84 | 0.63% | - | Collateralized Debt Obligations | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 23,934,000 | $25,366,896.67 | 0.58% | $25,366,896.67 | 0.58% | - | Corporate Debt | Australia | |
01626PAU | 01626PAU | Alimentation Couche-Tard Inc 144A 5.267% FEB 12 34 | 25,000,000 | $25,113,960.81 | 0.57% | $25,113,960.80 | 0.57% | - | Corporate Debt | Canada | |
29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 20,669,000 | $24,009,360.01 | 0.55% | $24,009,360.01 | 0.55% | - | Corporate Debt | Italy | |
912810ST | 912810ST | US Treasury Bond 1.375% NOV 15 40 | 35,900,000 | $23,272,526.53 | 0.53% | $23,272,526.54 | 0.53% | - | U.S. Governments | United States | |
345397E2 | 345397E2 | Ford Motor Credit Co LLC 6.05% MAR 05 31 | 22,999,000 | $23,263,025.17 | 0.53% | $23,263,025.17 | 0.53% | - | Corporate Debt | United States | |
50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 24,858,000 | $23,035,150.38 | 0.52% | $23,035,150.38 | 0.52% | - | Corporate Debt | United States | |
91282CFV | 91282CFV | US Treasury Note 4.125% NOV 15 32 | 21,225,000 | $21,411,839.35 | 0.49% | $21,411,839.35 | 0.49% | - | U.S. Governments | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 20,176,000 | $20,846,337.13 | 0.47% | $20,846,337.13 | 0.47% | - | Corporate Debt | Australia | |
758750AF | 758750AF | Regal Rexnord Corp 144A 6.4% APR 15 33 | 19,274,000 | $20,558,362.33 | 0.47% | $20,558,362.33 | 0.47% | - | Corporate Debt | United States | |
04505AAA | 04505AAA | Ashtead Capital Inc 144A 5.5% AUG 11 32 | 20,580,000 | $20,277,329.30 | 0.46% | $20,277,329.30 | 0.46% | - | Corporate Debt | United Kingdom | |
48255QAN | 48255QAN | KKR Static CLO I LTD 144A 7.868% JUL 20 31 | 20,000,000 | $20,192,405.56 | 0.46% | $20,192,405.56 | 0.46% | - | Collateralized Debt Obligations | United States | |
64133CAQ | 64133CAQ | Neuberger Berman Loan Advisers CLO 35 Ltd 144A 0% JAN 19 33 | 20,000,000 | $20,167,359.31 | 0.46% | $20,167,359.31 | 0.46% | - | Collateralized Debt Obligations | United States | |
67108BBY | 67108BBY | OZLM Funding II Ltd 144A 7.11% JUL 30 31 | 20,000,000 | $20,160,603.08 | 0.46% | $20,160,603.08 | 0.46% | - | Collateralized Debt Obligations | United States | |
78448TAM | 78448TAM | SMBC Aviation Capital Finance DAC 144A 5.55% APR 03 34 | 20,000,000 | $19,871,403.00 | 0.45% | $19,871,403.00 | 0.45% | - | Corporate Debt | Ireland | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 22,151,000 | $19,828,254.29 | 0.45% | $19,828,254.29 | 0.45% | - | Corporate Debt | United States | |
92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 23,000,000 | $19,704,409.48 | 0.45% | $19,704,409.48 | 0.45% | - | Corporate Debt | United Kingdom | |
703343AD | 703343AD | Patrick Industries Inc 144A 4.75% MAY 01 29 | 20,652,000 | $19,700,251.89 | 0.45% | $19,700,251.89 | 0.45% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 18,734,000 | $19,014,002.77 | 0.43% | $19,014,002.78 | 0.43% | - | Corporate Debt | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 17,190,000 | $18,324,551.35 | 0.42% | $18,324,551.35 | 0.42% | - | Corporate Debt | Australia | |
67108BCC | 67108BCC | OZLM Funding II Ltd 144A 7.61% JUL 30 31 | 17,400,000 | $17,571,094.94 | 0.40% | $17,571,094.94 | 0.40% | - | Collateralized Debt Obligations | United States | |
902613BH | 902613BH | UBS Group AG 144A FRB FEB 08 35 | 17,000,000 | $17,309,397.81 | 0.39% | $17,309,397.81 | 0.39% | - | Corporate Debt | Switzerland | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 17,157,000 | $17,283,947.16 | 0.39% | $17,283,947.16 | 0.39% | - | Corporate Debt | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 17,000,280 | $17,000,603.32 | 0.39% | $17,000,603.32 | 0.39% | - | Residential Mortgage Backed Securities | United States | |
46590XAY | 46590XAY | JBS USA LUX SA 5.75% APR 01 33 | 16,415,000 | $16,643,527.99 | 0.38% | $16,643,527.99 | 0.38% | - | Corporate Debt | United States | |
61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 16,486,695 | $16,555,748.84 | 0.38% | $16,555,748.84 | 0.38% | - | Residential Mortgage Backed Securities | United States | |
01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 16,250,000 | $16,515,666.38 | 0.38% | $16,515,666.38 | 0.38% | - | Corporate Debt | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 16,000,000 | $16,308,119.11 | 0.37% | $16,308,119.11 | 0.37% | - | Corporate Debt | United States | |
05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 16,783,000 | $16,086,249.95 | 0.37% | $16,086,249.95 | 0.37% | - | Corporate Debt | United Kingdom | |
097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 16,359,000 | $16,046,743.88 | 0.36% | $16,046,743.88 | 0.36% | - | Corporate Debt | United States | |
718172DJ | 718172DJ | Philip Morris International Inc 5.25% FEB 13 34 | 16,000,000 | $15,970,154.56 | 0.36% | $15,970,154.56 | 0.36% | - | Corporate Debt | United States | |
07274EAL | 07274EAL | Bayer US Finance LLC 144A 6.5% NOV 21 33 | 15,000,000 | $15,614,705.73 | 0.36% | $15,614,705.73 | 0.36% | - | Corporate Debt | Germany | |
56166RAC | 56166RAC | MAN US CLO 2023-1 LTD 144A 8.318% JUL 20 35 | 15,000,000 | $15,484,179.25 | 0.35% | $15,484,179.25 | 0.35% | - | Collateralized Debt Obligations | United States | |
23311VAK | 23311VAK | DCP Midstream Operating LP 3.25% FEB 15 32 | 17,764,000 | $15,373,469.70 | 0.35% | $15,373,469.70 | 0.35% | - | Corporate Debt | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 15,284,664 | $15,325,148.90 | 0.35% | $15,325,148.90 | 0.35% | - | Residential Mortgage Backed Securities | United States | |
126650DY | 126650DY | CVS Health Corp 5.3% JUN 01 33 | 15,000,000 | $15,300,263.35 | 0.35% | $15,300,263.35 | 0.35% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 17,571,000 | $15,292,502.21 | 0.35% | $15,292,502.21 | 0.35% | - | Corporate Debt | United States | |
031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 15,000,000 | $15,203,157.50 | 0.35% | $15,203,157.50 | 0.35% | - | Corporate Debt | United States | |
61747YFM | 61747YFM | Morgan Stanley FRB FEB 07 39 | 15,000,000 | $15,043,216.20 | 0.34% | $15,043,216.20 | 0.34% | - | Corporate Debt | United States | |
06738EBX | 06738EBX | Barclays PLC FRB DEC 15 71 | 15,000,000 | $15,022,419.83 | 0.34% | $15,022,419.83 | 0.34% | - | Corporate Debt | United Kingdom | |
59319MAC | 59319MAC | MF1 2023-FL12 LLC 144A 8.078% OCT 19 38 | 15,000,000 | $14,994,518.25 | 0.34% | $14,994,518.25 | 0.34% | - | Collateralized Debt Obligations | United States | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 14,133,000 | $14,975,934.21 | 0.34% | $14,975,934.21 | 0.34% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 14,643,000 | $14,935,672.72 | 0.34% | $14,935,672.72 | 0.34% | - | Corporate Debt | United States | |
69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 14,572,000 | $14,815,498.12 | 0.34% | $14,841,808.68 | 0.34% | - | Corporate Debt | United States | |
253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 17,118,000 | $14,718,852.90 | 0.33% | $14,718,852.90 | 0.33% | - | Corporate Debt | United States | |
30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 16,000,000 | $14,645,454.40 | 0.33% | $14,645,454.40 | 0.33% | - | Corporate Debt | Australia | |
893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 15,500,000 | $14,535,422.43 | 0.33% | $14,535,422.43 | 0.33% | - | Corporate Debt | United States | |
64135WAE | 64135WAE | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A FRB OCT 24 32 | 14,500,000 | $14,944,442.23 | 0.34% | $14,506,256.75 | 0.33% | - | Collateralized Debt Obligations | United States | |
03880RAJ | 03880RAJ | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.99% NOV 15 36 | 15,061,500 | $14,406,149.12 | 0.33% | $14,406,149.12 | 0.33% | - | Collateralized Debt Obligations | United States | |
29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 16,000,000 | $14,338,961.08 | 0.33% | $14,338,961.08 | 0.33% | - | Corporate Debt | United States | |
87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 13,342,000 | $13,955,655.18 | 0.32% | $13,955,655.18 | 0.32% | - | Corporate Debt | United States | |
82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 14,200,000 | $13,720,187.68 | 0.31% | $13,720,187.68 | 0.31% | - | Corporate Debt | United States | |
21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 13,000,000 | $13,497,060.08 | 0.31% | $13,497,060.08 | 0.31% | - | Corporate Debt | United States | |
417403AG | 417403AG | Hartwick Park CLO Ltd 144A 8.091% JAN 21 36 | 13,000,000 | $13,322,840.73 | 0.30% | $13,322,840.73 | 0.30% | - | Collateralized Debt Obligations | United States | |
08180FBY | 08180FBY | Benefit Street Partners CLO IV Ltd 144A 7.721% APR 20 34 | 13,000,000 | $13,177,120.97 | 0.30% | $13,177,120.97 | 0.30% | - | Collateralized Debt Obligations | United States | |
10112RBF | 10112RBF | Boston Properties LP 2.45% OCT 01 33 | 17,139,000 | $13,118,697.74 | 0.30% | $13,118,697.74 | 0.30% | - | Corporate Debt | United States | |
14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 12,190,000 | $12,903,489.54 | 0.29% | $12,903,489.53 | 0.29% | - | Corporate Debt | United States | |
097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 12,000,000 | $12,506,808.00 | 0.28% | $12,506,808.00 | 0.28% | - | Corporate Debt | Canada | |
254709AS | 254709AS | Discover Financial Services 6.7% NOV 29 32 | 11,552,000 | $12,473,279.69 | 0.28% | $12,473,279.69 | 0.28% | - | Corporate Debt | United States | |
303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 12,376,000 | $12,450,523.45 | 0.28% | $12,450,523.45 | 0.28% | - | Corporate Debt | Canada | |
91282CJV | 91282CJV | US Treasury Note 4.25% JAN 31 26 | 12,400,000 | $12,390,472.24 | 0.28% | $12,390,472.25 | 0.28% | - | U.S. Governments | United States | |
221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 12,331,000 | $12,384,888.18 | 0.28% | $12,384,888.18 | 0.28% | - | Emerging Markets | Ivory Coast | |
758750AE | 758750AE | Regal Rexnord Corp 144A 6.3% FEB 15 30 | 11,986,000 | $12,366,650.67 | 0.28% | $12,366,650.67 | 0.28% | - | Corporate Debt | United States | |
05684KAW | 05684KAW | Bain Capital Credit CLO 2020-4 Ltd 144A 7.818% OCT 20 36 | 12,000,000 | $12,263,716.67 | 0.28% | $12,263,716.67 | 0.28% | - | Collateralized Debt Obligations | United States | |
12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 12,000,000 | $12,224,838.67 | 0.28% | $12,224,838.67 | 0.28% | - | Corporate Debt | United States | |
04316JAH | 04316JAH | Arthur J Gallagher & Co 5.45% JUL 15 34 | 12,000,000 | $12,162,919.67 | 0.28% | $12,162,919.67 | 0.28% | - | Corporate Debt | United States | |
77341EAS | 77341EAS | Rockford Tower CLO 2020-1 Ltd 144A 0% JAN 20 36 | 12,000,000 | $12,134,724.94 | 0.28% | $12,134,724.94 | 0.28% | - | Collateralized Debt Obligations | United States | |
303901BM | 303901BM | Fairfax Financial Holdings Ltd 144A 6% DEC 07 33 | 11,400,000 | $11,844,958.07 | 0.27% | $11,844,958.07 | 0.27% | - | Corporate Debt | Canada | |
808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 11,266,000 | $11,778,698.65 | 0.27% | $11,778,698.65 | 0.27% | - | Corporate Debt | United States | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 10,791,000 | $11,320,236.21 | 0.26% | $11,320,236.20 | 0.26% | - | Corporate Debt | United States | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 1,955,000 | $11,098,997.81 | 0.25% | $11,098,997.83 | 0.25% | - | Emerging Markets | Mexico | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 9,924,000 | $10,933,890.65 | 0.25% | $10,933,890.65 | 0.25% | - | Corporate Debt | Italy | |
459506AS | 459506AS | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 16,000,000 | $10,849,038.56 | 0.25% | $10,849,038.56 | 0.25% | - | Corporate Debt | United States | |
02005NBS | 02005NBS | Ally Financial Inc 6.7% FEB 14 33 | 10,634,000 | $10,836,549.97 | 0.25% | $10,836,549.97 | 0.25% | - | Corporate Debt | United States | |
808513CB | SCHW.CB | Charles Schwab Corp FRB JUN 01 70 | 11,272,000 | $10,823,674.99 | 0.25% | $10,823,674.99 | 0.25% | 7,170.45 | Corporate Debt | United States | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 11,500,000 | $10,782,637.18 | 0.25% | $10,782,637.18 | 0.25% | - | U.S. Governments | United States | |
06051GLH | 06051GLH | Bank of America Corp FRB APR 25 34 | 10,503,000 | $10,711,739.42 | 0.24% | $10,711,739.42 | 0.24% | - | Corporate Debt | United States | |
674599ED | 674599ED | Occidental Petroleum Corp 6.625% SEP 01 30 | 10,000,000 | $10,652,208.33 | 0.24% | $10,652,208.33 | 0.24% | - | Corporate Debt | United States | |
08163VAF | 08163VAF | Benchmark 2023-V3 Mortgage Trust 7.097% JUL 15 56 | 10,000,000 | $10,619,430.17 | 0.24% | $10,619,430.17 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 11,009,825 | $10,503,564.50 | 0.24% | $10,503,564.50 | 0.24% | - | Emerging Markets | Cayman Islands | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 10,000,000 | $10,495,014.74 | 0.24% | $10,495,014.74 | 0.24% | - | Corporate Debt | United States | |
26208WAB | 26208WAB | Drive Auto Receivables Trust 2024-1 5.83% DEC 15 26 | 10,414,000 | $10,448,228.85 | 0.24% | $10,448,228.85 | 0.24% | - | Asset Backed Securities | United States | |
75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 14,500,000 | $10,444,072.89 | 0.24% | $10,444,072.89 | 0.24% | - | Corporate Debt | United States | |
68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 11,000,000 | $10,441,129.42 | 0.24% | $10,441,129.42 | 0.24% | - | Corporate Debt | United States | |
694308KP | 694308KP | Pacific Gas and Electric Co 6.95% MAR 15 34 | 9,500,000 | $10,429,597.31 | 0.24% | $10,429,597.31 | 0.24% | - | Corporate Debt | United States | |
05565QDW | 05565QDW | BP Capital Markets PLC FRB SEP 01 72 | 10,000,000 | $10,409,640.00 | 0.24% | $10,409,640.00 | 0.24% | - | Corporate Debt | United Kingdom | |
737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 11,000,000 | $10,332,676.41 | 0.24% | $10,332,676.41 | 0.24% | - | Corporate Debt | United States | |
59156RCE | 59156RCE | MetLife Inc 5.375% JUL 15 33 | 10,000,000 | $10,319,409.32 | 0.23% | $10,319,409.32 | 0.23% | - | Corporate Debt | United States | |
05876QAE | 05876QAE | Ballyrock CLO 25 Ltd 144A 7.774% JAN 25 36 | 10,000,000 | $10,267,580.05 | 0.23% | $10,267,580.05 | 0.23% | - | Collateralized Debt Obligations | United States | |
05635JAC | 05635JAC | Bacardi Ltd 144A 5.9% JUN 15 43 | 10,000,000 | $10,227,380.22 | 0.23% | $10,227,380.22 | 0.23% | - | Corporate Debt | Bermuda | |
671027AC | 671027AC | OSD CLO 2023-27 Ltd 144A 7.714% APR 16 35 | 10,000,000 | $10,185,474.52 | 0.23% | $10,185,474.52 | 0.23% | - | Collateralized Debt Obligations | United States | |
69703DAC | 69703DAC | Palmer Square Loan Funding 2023-1 Ltd 144A 7.818% JUL 20 31 | 10,000,000 | $10,155,953.89 | 0.23% | $10,155,953.89 | 0.23% | - | Collateralized Debt Obligations | United States | |
49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 10,000,000 | $10,151,530.00 | 0.23% | $10,151,530.00 | 0.23% | - | Municipal | United States | |
16411RAL | 16411RAL | Cheniere Energy Inc 144A 5.65% APR 15 34 | 10,000,000 | $10,090,241.03 | 0.23% | $10,090,241.03 | 0.23% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 9,774,000 | $9,907,378.22 | 0.23% | $9,907,378.22 | 0.23% | - | Corporate Debt | United States | |
862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 10,272,000 | $9,698,653.49 | 0.22% | $9,698,653.48 | 0.22% | - | Corporate Debt | United States | |
034863BD | 034863BD | Anglo American Capital PLC 144A 5.5% MAY 02 33 | 9,497,000 | $9,658,998.86 | 0.22% | $9,658,998.87 | 0.22% | - | Corporate Debt | United Kingdom | |
87165BAU | 87165BAU | Synchrony Financial 7.25% FEB 02 33 | 9,603,000 | $9,648,047.23 | 0.22% | $9,648,047.24 | 0.22% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 9,324,000 | $9,597,194.27 | 0.22% | $9,597,194.27 | 0.22% | - | Corporate Debt | United Kingdom | |
1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 11,300,000 | $9,534,908.36 | 0.22% | $9,534,908.36 | 0.22% | - | Corporate Debt | United States | |
21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 9,250,000 | $9,430,213.56 | 0.21% | $9,430,213.56 | 0.21% | - | Asset Backed Securities | United States | |
251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 8,912,000 | $9,337,895.27 | 0.21% | $9,337,895.27 | 0.21% | - | Corporate Debt | Germany | |
44644MAJ | 44644MAJ | Huntington National Bank 5.65% JAN 10 30 | 9,145,000 | $9,312,308.87 | 0.21% | $9,312,308.87 | 0.21% | - | Corporate Debt | United States | |
57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 10,700,000 | $9,286,292.46 | 0.21% | $9,286,292.46 | 0.21% | - | Corporate Debt | United States | |
10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 11,423,000 | $9,181,864.74 | 0.21% | $9,181,864.74 | 0.21% | - | Corporate Debt | United States | |
37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 10,669,000 | $9,070,299.06 | 0.21% | $9,070,299.06 | 0.21% | - | Corporate Debt | United States | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 9,019,779 | $9,007,735.89 | 0.20% | $9,007,735.89 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 9,944,000 | $8,927,773.77 | 0.20% | $8,927,773.77 | 0.20% | - | Corporate Debt | Ireland | |
45262BAF | 45262BAF | Imperial Brands Finance PLC 144A 6.125% JUL 27 27 | 8,569,000 | $8,834,893.41 | 0.20% | $8,834,893.40 | 0.20% | - | Corporate Debt | United Kingdom | |
126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 12,100,000 | $8,818,481.21 | 0.20% | $8,818,481.21 | 0.20% | - | Corporate Debt | United States | |
30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 8,766,000 | $8,786,873.63 | 0.20% | $8,786,637.45 | 0.20% | - | Emerging Markets | Brazil | |
55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 8.615% MAR 19 39 | 8,750,765 | $8,760,905.15 | 0.20% | $8,760,905.15 | 0.20% | - | Collateralized Debt Obligations | United States | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 8,771,525 | $8,733,197.10 | 0.20% | $8,733,197.10 | 0.20% | - | Collateralized Debt Obligations | United States | |
670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 10,100,000 | $8,725,966.60 | 0.20% | $8,725,966.60 | 0.20% | - | Corporate Debt | United States | |
79588YAA | 79588YAA | Samarco Mineracao SA 144A 9.5% JUN 30 31 | 9,643,000 | $8,707,725.05 | 0.20% | $8,708,114.02 | 0.20% | - | Emerging Markets | Brazil | |
17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 8,500,000 | $8,682,844.44 | 0.20% | $8,682,844.44 | 0.20% | - | Corporate Debt | Ireland | |
876030AD | 876030AD | Tapestry Inc 7.35% NOV 27 28 | 8,000,000 | $8,632,159.65 | 0.20% | $8,632,159.65 | 0.20% | - | Corporate Debt | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 35 | 8,572,000 | $8,607,965.45 | 0.20% | $8,607,965.45 | 0.20% | - | Asset Backed Securities | United States | |
10112RBC | 10112RBC | Boston Properties LP 2.9% MAR 15 30 | 10,000,000 | $8,578,027.19 | 0.20% | $8,578,027.19 | 0.20% | - | Corporate Debt | United States | |
87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 9,331,000 | $8,498,831.58 | 0.19% | $8,498,831.57 | 0.19% | - | Corporate Debt | United States | |
46590XAL | 46590XAL | JBS USA LUX SA 5.5% JAN 15 30 | 8,400,000 | $8,375,864.37 | 0.19% | $8,375,864.37 | 0.19% | - | Corporate Debt | United States | |
BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 41,789,000 | $8,342,354.03 | 0.19% | $8,342,354.03 | 0.19% | - | Emerging Markets | Brazil | |
BSHSMM | BSHSMM | Turkiye Government International Bond 5.875% MAY 21 30 | 7,668,000 | $8,276,093.91 | 0.19% | $8,276,093.91 | 0.19% | - | Emerging Markets | Turkey | |
559924AE | 559924AE | Magnetite XXXIX Ltd 144A 7.6% OCT 25 33 | 8,000,000 | $8,261,116.08 | 0.19% | $8,261,116.08 | 0.19% | - | Collateralized Debt Obligations | United States | |
902613BE | 902613BE | UBS Group AG 144A FRB MAY 13 72 | 7,091,000 | $8,253,890.91 | 0.19% | $8,253,890.91 | 0.19% | - | Corporate Debt | Switzerland | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 8.015% MAR 19 39 | 8,208,757 | $8,221,081.80 | 0.19% | $8,221,081.80 | 0.19% | - | Collateralized Debt Obligations | United States | |
86317EAN | 86317EAN | Stratus Static CLO 2022-3 Ltd 144A 7.718% OCT 20 31 | 8,000,000 | $8,119,423.56 | 0.18% | $8,119,423.56 | 0.18% | - | Collateralized Debt Obligations | United States | |
BKWCVZ | BKWCVZ | Angolan Government International Bond RegS 8% NOV 26 29 | 8,443,000 | $8,087,530.94 | 0.18% | $8,087,530.94 | 0.18% | - | Emerging Markets | Angola | |
045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 8,008,000 | $8,024,299.46 | 0.18% | $8,024,299.46 | 0.18% | - | Corporate Debt | United Kingdom | |
03881JAL | 03881JAL | Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 9.675% MAY 15 37 | 8,038,000 | $7,931,412.96 | 0.18% | $7,931,412.95 | 0.18% | - | Collateralized Debt Obligations | United States | |
55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 8,358,000 | $7,862,561.15 | 0.18% | $7,862,561.15 | 0.18% | - | Corporate Debt | Australia | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 7,731,000 | $7,744,962.81 | 0.18% | $7,744,962.80 | 0.18% | - | Corporate Debt | United Kingdom | |
55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 7,198,942 | $7,737,492.45 | 0.18% | $7,737,492.45 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 7,654,207 | $7,730,446.08 | 0.18% | $7,730,446.08 | 0.18% | - | Asset Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 7,622,279 | $7,665,375.74 | 0.17% | $7,665,375.74 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 7,454,000 | $7,649,063.73 | 0.17% | $7,649,063.73 | 0.17% | - | Emerging Markets | Colombia | |
912810TA | 912810TA | US Treasury Bond 1.75% AUG 15 41 | 11,300,000 | $7,650,724.76 | 0.17% | $7,650,724.76 | 0.17% | - | U.S. Governments | United States | |
26253EAT | 26253EAT | Dryden 113 CLO Ltd 144A 7.666% OCT 20 35 | 7,500,000 | $7,614,662.08 | 0.17% | $7,614,662.08 | 0.17% | - | Collateralized Debt Obligations | United States | |
55285BAE | 55285BAE | MF1 2022-FL10 LLC 144A 5.885% SEP 17 37 | 7,500,000 | $7,523,886.38 | 0.17% | $7,523,886.38 | 0.17% | - | Collateralized Debt Obligations | United States | |
775109BN | 775109BN | Rogers Communications Inc 4.35% MAY 01 49 | 8,961,000 | $7,512,863.42 | 0.17% | $7,512,863.42 | 0.17% | - | Corporate Debt | Canada | |
00501BAC | 00501BAC | ACREC 2023-FL2 LLC 144A FRB FEB 19 38 | 7,500,000 | $7,498,747.52 | 0.17% | $7,498,747.52 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
06541DBT | 06541DBT | BANK 2023-BNK46 FRB AUG 15 56 | 6,906,487 | $7,483,702.49 | 0.17% | $7,483,702.48 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 6,896,000 | $7,456,058.13 | 0.17% | $7,456,058.13 | 0.17% | - | Corporate Debt | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 7,534,000 | $7,426,178.73 | 0.17% | $7,426,178.73 | 0.17% | - | Corporate Debt | United States | |
07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 7,000,000 | $7,383,625.47 | 0.17% | $7,383,625.47 | 0.17% | - | Emerging Markets | Mexico | |
03881EAE | 03881EAE | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 | 7,410,000 | $7,333,602.78 | 0.17% | $7,333,602.78 | 0.17% | - | Collateralized Debt Obligations | United States | |
75575AAA | 75575AAA | Ready Capital Mortgage Financing 2023-FL12 LLC 144A 0% MAY 25 38 | 7,221,104 | $7,240,886.35 | 0.16% | $7,240,886.35 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
29374LAB | 29374LAB | Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 | 7,112,000 | $7,234,686.66 | 0.16% | $7,234,686.66 | 0.16% | - | Asset Backed Securities | United States | |
131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 7,500,000 | $7,215,159.58 | 0.16% | $7,215,159.58 | 0.16% | - | Corporate Debt | United States | |
26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 7,249,000 | $7,177,677.49 | 0.16% | $7,177,677.49 | 0.16% | - | Corporate Debt | United States | |
BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 8,323,000 | $7,117,950.98 | 0.16% | $7,117,950.98 | 0.16% | - | Emerging Markets | Nigeria | |
00774MBC | 00774MBC | AerCap Ireland Capital DAC 5.75% JUN 06 28 | 6,892,000 | $7,110,588.99 | 0.16% | $7,110,588.98 | 0.16% | - | Corporate Debt | Ireland | |
665859AX | 665859AX | Northern Trust Corp 6.125% NOV 02 32 | 6,550,000 | $7,084,974.23 | 0.16% | $7,084,974.23 | 0.16% | - | Corporate Debt | United States | |
82967NBG | 82967NBG | Sirius XM Radio Inc 144A 4.125% JUL 01 30 | 8,000,000 | $7,075,845.60 | 0.16% | $7,075,845.60 | 0.16% | - | Corporate Debt | United States | |
55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 8.476% JUN 19 37 | 7,000,000 | $6,962,721.73 | 0.16% | $6,962,721.73 | 0.16% | - | Collateralized Debt Obligations | United States | |
06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 8,268,000 | $6,954,427.09 | 0.16% | $6,954,427.09 | 0.16% | - | Corporate Debt | United States | |
1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 9,000,000 | $6,874,436.00 | 0.16% | $6,874,436.00 | 0.16% | - | Corporate Debt | United States | |
378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 7,907,000 | $6,852,585.00 | 0.16% | $6,852,585.00 | 0.16% | - | Corporate Debt | Australia | |
06738ECE | 06738ECE | Barclays PLC FRB NOV 02 33 | 5,972,000 | $6,817,337.16 | 0.16% | $6,817,337.16 | 0.16% | - | Corporate Debt | United Kingdom | |
57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 6,900,000 | $6,796,583.72 | 0.15% | $6,796,583.72 | 0.15% | - | Corporate Debt | Canada | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 6,667,000 | $6,774,022.37 | 0.15% | $6,774,022.37 | 0.15% | - | Corporate Debt | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 7,300,000 | $6,724,592.52 | 0.15% | $6,724,592.52 | 0.15% | - | Corporate Debt | United States | |
459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 8,000,000 | $6,722,628.83 | 0.15% | $6,722,628.83 | 0.15% | - | Corporate Debt | United States | |
55903VBE | 55903VBE | Warnermedia Holdings Inc 5.141% MAR 15 52 | 8,054,000 | $6,703,202.28 | 0.15% | $6,703,202.28 | 0.15% | - | Corporate Debt | United States | |
912810SK | 912810SK | US Treasury Bond 2.375% NOV 15 49 | 9,526,900 | $6,611,335.74 | 0.15% | $6,611,335.74 | 0.15% | - | U.S. Governments | United States | |
444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 6,326,000 | $6,559,030.50 | 0.15% | $6,559,030.50 | 0.15% | - | Corporate Debt | United States | |
78392BAE | 78392BAE | SK Hynix Inc 144A 6.38% JAN 17 28 | 6,274,000 | $6,537,981.08 | 0.15% | $6,537,981.09 | 0.15% | - | Emerging Markets | South Korea | |
58003UAG | 58003UAG | MF1 2020-FL4 Ltd 144A FRB NOV 15 35 | 6,500,000 | $6,526,220.62 | 0.15% | $6,526,220.62 | 0.15% | - | Collateralized Debt Obligations | United States | |
55416AAJ | 55416AAJ | MF1 2024-FL14 LLC 144A 10.164% MAR 19 39 | 6,500,000 | $6,510,966.19 | 0.15% | $6,510,966.19 | 0.15% | - | Collateralized Debt Obligations | United States | |
71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 7,852,000 | $6,379,096.71 | 0.15% | $6,379,096.71 | 0.15% | - | Emerging Markets | Mexico | |
01400EAF | 01400EAF | Alcon Finance Corp 144A 5.75% DEC 06 52 | 6,027,000 | $6,351,606.24 | 0.14% | $6,351,606.24 | 0.14% | - | Corporate Debt | Switzerland | |
61747YEH | 61747YEH | Morgan Stanley FRB OCT 20 32 | 7,539,000 | $6,320,679.96 | 0.14% | $6,320,679.96 | 0.14% | - | Corporate Debt | United States | |
07336UAA | 07336UAA | BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38 | 5,833,000 | $6,285,532.56 | 0.14% | $6,285,532.57 | 0.14% | - | Emerging Markets | Mexico | |
29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 6,136,000 | $6,276,568.65 | 0.14% | $6,276,568.65 | 0.14% | - | Corporate Debt | United States | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 239,716,000 | $6,273,780.21 | 0.14% | $6,273,780.22 | 0.14% | - | Emerging Markets | Uruguay | |
853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 6,900,000 | $6,263,691.05 | 0.14% | $6,263,691.05 | 0.14% | - | Corporate Debt | United States | |
900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 6,117,000 | $6,191,890.77 | 0.14% | $6,191,890.77 | 0.14% | - | Emerging Markets | Turkey | |
694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 6,067,000 | $6,181,795.91 | 0.14% | $6,181,795.90 | 0.14% | - | Corporate Debt | United States | |
92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 6,200,000 | $6,154,475.11 | 0.14% | $6,154,475.12 | 0.14% | - | Asset Backed Securities | United States | |
718172DB | 718172DB | Philip Morris International Inc 5.375% FEB 15 33 | 6,000,000 | $6,092,294.98 | 0.14% | $6,092,294.98 | 0.14% | - | Corporate Debt | United States | |
03881EAC | 03881EAC | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 6.84% MAY 15 36 | 6,095,000 | $6,059,368.20 | 0.14% | $6,059,368.20 | 0.14% | - | Collateralized Debt Obligations | United States | |
25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 5,752,000 | $6,000,461.04 | 0.14% | $6,000,461.03 | 0.14% | - | Corporate Debt | Germany | |
61747YET | 61747YET | Morgan Stanley FRB JUL 17 26 | 6,000,000 | $5,993,058.99 | 0.14% | $5,993,058.99 | 0.14% | - | Corporate Debt | United States | |
00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 8.571% JUN 17 39 | 6,000,000 | $5,968,523.41 | 0.14% | $5,968,523.41 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
92539UAA | 92539UAA | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 5,863,198 | $5,892,123.68 | 0.13% | $5,892,123.68 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 5,581,000 | $5,881,368.96 | 0.13% | $5,881,368.96 | 0.13% | - | Corporate Debt | United States | |
900123AY | 900123AY | Turkiye Government International Bond 6.875% MAR 17 36 | 6,204,000 | $5,856,288.20 | 0.13% | $5,856,288.20 | 0.13% | - | Emerging Markets | Turkey | |
14040HDC | 14040HDC | Capital One Financial Corp FRB OCT 30 31 | 5,078,000 | $5,769,938.01 | 0.13% | $5,769,938.01 | 0.13% | - | Corporate Debt | United States | |
337738BE | 337738BE | Fiserv Inc 5.6% MAR 02 33 | 5,570,000 | $5,703,839.70 | 0.13% | $5,703,839.70 | 0.13% | - | Corporate Debt | United States | |
38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 6,695,000 | $5,649,233.08 | 0.13% | $5,649,233.09 | 0.13% | - | Corporate Debt | United States | |
912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 7,646,000 | $5,614,995.17 | 0.13% | $5,614,995.17 | 0.13% | - | U.S. Governments | United States | |
44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 5,850,000 | $5,594,800.77 | 0.13% | $5,594,800.77 | 0.13% | - | Corporate Debt | United States | |
853496AH | 853496AH | Standard Industries Inc/NJ 144A 3.375% JAN 15 31 | 6,600,000 | $5,580,884.69 | 0.13% | $5,580,884.69 | 0.13% | - | Corporate Debt | United States | |
58003UAC | 58003UAC | MF1 2020-FL4 Ltd 144A 7.54% NOV 15 35 | 5,547,500 | $5,546,764.76 | 0.13% | $5,546,764.77 | 0.13% | - | Collateralized Debt Obligations | United States | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 5,800,000 | $5,490,320.41 | 0.12% | $5,490,320.41 | 0.12% | - | Collateralized Debt Obligations | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 5,455,000 | $5,427,729.28 | 0.12% | $5,427,729.28 | 0.12% | - | Corporate Debt | United States | |
14040HCY | 14040HCY | Capital One Financial Corp FRB FEB 01 34 | 5,330,000 | $5,373,562.30 | 0.12% | $5,373,562.30 | 0.12% | - | Corporate Debt | United States | |
115236AC | 115236AC | Brown & Brown Inc 2.375% MAR 15 31 | 6,452,000 | $5,353,953.44 | 0.12% | $5,353,953.45 | 0.12% | - | Corporate Debt | United States | |
034863BC | 034863BC | Anglo American Capital PLC 144A 4.75% MAR 16 52 | 6,305,000 | $5,337,373.08 | 0.12% | $5,337,373.08 | 0.12% | - | Corporate Debt | United Kingdom | |
55361AAX | 55361AAX | MSWF Commercial Mortgage Trust 2023-2 6.491% DEC 15 56 | 4,949,272 | $5,331,639.23 | 0.12% | $5,331,639.23 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 6,156,000 | $5,263,848.37 | 0.12% | $5,263,848.37 | 0.12% | - | Corporate Debt | United States | |
007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 5,185,000 | $5,256,999.28 | 0.12% | $5,256,999.27 | 0.12% | - | Corporate Debt | United States | |
76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 5,000,000 | $5,248,437.22 | 0.12% | $5,248,437.22 | 0.12% | - | Corporate Debt | Canada | |
06541RBB | 06541RBB | BANK 2019-BNK23 2.92% DEC 15 52 | 5,777,000 | $5,168,855.98 | 0.12% | $5,168,855.98 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 6,067,000 | $5,168,928.72 | 0.12% | $5,168,928.72 | 0.12% | - | Corporate Debt | United Kingdom | |
11952AAA | 11952AAA | Buffalo Energy Mexico Holdings 144A 7.875% FEB 15 39 | 4,659,000 | $5,114,485.97 | 0.12% | $5,114,485.97 | 0.12% | - | Emerging Markets | Mexico | |
78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 5,002,000 | $5,003,842.13 | 0.11% | $5,003,842.13 | 0.11% | - | Asset Backed Securities | United States | |
44891ACY | 44891ACY | Hyundai Capital America 144A 5.35% MAR 19 29 | 4,963,000 | $4,989,055.27 | 0.11% | $4,989,055.27 | 0.11% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 5,521,000 | $4,963,171.53 | 0.11% | $4,963,171.52 | 0.11% | - | Corporate Debt | United States | |
21871XAP | 21871XAP | Corebridge Financial Inc FRB DEC 15 52 | 4,850,000 | $4,954,063.09 | 0.11% | $4,954,063.09 | 0.11% | - | Corporate Debt | United States | |
03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.14% NOV 15 36 | 5,000,000 | $4,945,020.22 | 0.11% | $4,945,020.22 | 0.11% | - | Collateralized Debt Obligations | United States | |
58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB NOV 15 35 | 4,829,000 | $4,835,548.91 | 0.11% | $4,835,548.91 | 0.11% | - | Collateralized Debt Obligations | United States | |
912810SS | 912810SS | US Treasury Bond 1.625% NOV 15 50 | 8,400,000 | $4,796,109.40 | 0.11% | $4,796,109.40 | 0.11% | - | U.S. Governments | United States | |
011903BT | 011903BT | Alaska Industrial Development & Export Authority AK Taxable-Rental Car Fac-Ser A 5.250 MAR 01 30 | 4,845,000 | $4,788,988.41 | 0.11% | $4,788,988.41 | 0.11% | - | Municipal | United States | |
95000U2J | 95000U2J | Wells Fargo & Co FRB FEB 11 31 | 5,515,000 | $4,773,711.22 | 0.11% | $4,773,711.21 | 0.11% | - | Corporate Debt | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 4,620,000 | $4,748,415.15 | 0.11% | $4,748,415.15 | 0.11% | - | Corporate Debt | Canada | |
55284JAJ | 55284JAJ | MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 | 5,000,000 | $4,742,036.42 | 0.11% | $4,742,036.42 | 0.11% | - | Collateralized Debt Obligations | United States | |
03880RAA | 03880RAA | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.79% NOV 15 36 | 4,730,000 | $4,724,269.97 | 0.11% | $4,724,269.97 | 0.11% | - | Collateralized Debt Obligations | United States | |
065403BF | 065403BF | BANK 2019-BNK17 3.976% APR 15 52 | 5,000,000 | $4,665,962.67 | 0.11% | $4,665,962.67 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 4,578,000 | $4,621,073.60 | 0.11% | $4,621,073.60 | 0.11% | - | Corporate Debt | Canada | |
949746TD | 949746TD | Wells Fargo & Co FRB MAR 15 71 | 4,785,000 | $4,560,868.85 | 0.10% | $4,560,868.85 | 0.10% | - | Corporate Debt | United States | |
14040HCN | 14040HCN | Capital One Financial Corp FRB MAR 01 30 | 5,000,000 | $4,517,904.65 | 0.10% | $4,517,904.65 | 0.10% | - | Corporate Debt | United States | |
BPG9C3 | BPG9C3 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 | 4,868,000 | $4,508,157.25 | 0.10% | $4,508,157.25 | 0.10% | - | Emerging Markets | Mexico | |
08162DAE | 08162DAE | Benchmark 2019-B13 Mortgage Trust 2.952% AUG 15 57 | 5,000,000 | $4,493,526.50 | 0.10% | $4,493,526.50 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
417403AE | 417403AE | Hartwick Park CLO Ltd 144A 7.591% JAN 21 36 | 4,347,826 | $4,457,062.29 | 0.10% | $4,457,062.29 | 0.10% | - | Collateralized Debt Obligations | United States | |
100743AM | 100743AM | Boston Gas Co 144A 3.757% MAR 16 32 | 5,000,000 | $4,401,308.33 | 0.10% | $4,401,308.33 | 0.10% | - | Corporate Debt | United States | |
403950AG | 403950AG | HGI CRE CLO 2021-FL3 Ltd 144A FRB APR 20 37 | 4,500,000 | $4,381,118.04 | 0.10% | $4,381,118.04 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
161175CK | 161175CK | Charter Communications Operating LLC 5.25% APR 01 53 | 5,342,000 | $4,370,902.93 | 0.10% | $4,370,902.93 | 0.10% | - | Corporate Debt | United States | |
85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 5,147,000 | $4,336,853.45 | 0.10% | $4,336,853.45 | 0.10% | - | Corporate Debt | United States | |
03880XAA | 03880XAA | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 1.45% JAN 15 37 | 4,332,000 | $4,320,872.40 | 0.10% | $4,320,872.40 | 0.10% | - | Collateralized Debt Obligations | United States | |
03880XAL | 03880XAL | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 3.3% JAN 15 37 | 4,500,000 | $4,320,143.16 | 0.10% | $4,320,143.16 | 0.10% | - | Collateralized Debt Obligations | United States | |
00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 5,000,000 | $4,316,239.48 | 0.10% | $4,316,239.48 | 0.10% | - | Corporate Debt | Ireland | |
55283TAG | 55283TAG | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 4,462,603 | $4,310,655.46 | 0.10% | $4,310,655.45 | 0.10% | - | Collateralized Debt Obligations | United States | |
03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35 | 4,406,000 | $4,312,902.29 | 0.10% | $4,312,902.29 | 0.10% | - | Collateralized Debt Obligations | United States | |
131347CR | 131347CR | Calpine Corp 144A 3.75% MAR 01 31 | 4,900,000 | $4,306,304.73 | 0.10% | $4,306,304.73 | 0.10% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 4,021,000 | $4,309,642.96 | 0.10% | $4,309,642.96 | 0.10% | - | Corporate Debt | United States | |
55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 4,354,000 | $4,293,376.30 | 0.10% | $4,293,376.30 | 0.10% | - | Collateralized Debt Obligations | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 5,000,000 | $4,278,114.47 | 0.10% | $4,278,114.47 | 0.10% | - | Corporate Debt | United States | |
06051GKL | 06051GKL | Bank of America Corp FRB MAR 08 37 | 4,785,000 | $4,242,019.14 | 0.10% | $4,242,019.14 | 0.10% | - | Corporate Debt | United States | |
39154TCJ | 39154TCJ | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 144A 4.98% JAN 18 28 | 4,250,000 | $4,239,141.82 | 0.10% | $4,239,141.82 | 0.10% | - | Asset Backed Securities | United States | |
BLBM79 | BLBM79 | Genuine Parts Co 2.75% FEB 01 32 | 5,031,000 | $4,206,373.49 | 0.10% | $4,206,373.49 | 0.10% | - | Corporate Debt | United States | |
BMGCCL | BMGCCL | Egypt Government International Bond RegS 7.3% SEP 30 33 | 5,139,000 | $4,201,520.78 | 0.10% | $4,200,478.71 | 0.10% | - | Emerging Markets | Egypt | |
55284JAL | 55284JAL | MF1 2022-FL8 Ltd 144A 3.2% FEB 19 37 | 4,500,000 | $4,194,990.58 | 0.10% | $4,194,990.58 | 0.10% | - | Collateralized Debt Obligations | United States | |
04002VAL | 04002VAL | AREIT 2022-CRE6 Trust 144A 8.468% JAN 20 37 | 4,500,000 | $4,176,777.45 | 0.10% | $4,176,777.45 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
00775CAC | 00775CAC | Aegea Finance Sarl 144A 9% JAN 20 31 | 3,779,000 | $4,172,121.81 | 0.09% | $4,172,121.81 | 0.09% | - | Emerging Markets | Brazil | |
08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 4,029,000 | $4,157,442.11 | 0.09% | $4,157,442.11 | 0.09% | - | Corporate Debt | United States | |
44644MAD | 44644MAD | Huntington National Bank FRB MAY 16 25 | 4,112,000 | $4,158,346.15 | 0.09% | $4,158,346.15 | 0.09% | - | Corporate Debt | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 4,282,000 | $4,154,890.16 | 0.09% | $4,154,890.16 | 0.09% | - | Corporate Debt | United States | |
05493NAE | 05493NAE | BDS 2021-FL9 Ltd 144A 7.341% NOV 16 38 | 4,254,000 | $4,145,631.49 | 0.09% | $4,145,631.50 | 0.09% | - | Collateralized Debt Obligations | United States | |
25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 4,536,000 | $4,065,886.48 | 0.09% | $4,065,886.48 | 0.09% | - | Emerging Markets | Dominican Republic | |
69357XAJ | 69357XAJ | PFP 2021-8 Ltd 144A 7.589% AUG 09 37 | 4,274,000 | $4,016,575.36 | 0.09% | $4,016,575.36 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
46647PDG | 46647PDG | JPMorgan Chase & Co FRB JUL 25 28 | 4,000,000 | $4,001,842.04 | 0.09% | $4,001,842.04 | 0.09% | - | Corporate Debt | United States | |
28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 3,557,000 | $3,965,330.74 | 0.09% | $3,965,330.74 | 0.09% | - | Non U.S. Markets | France | |
03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 4,000,000 | $3,909,261.01 | 0.09% | $3,909,261.01 | 0.09% | - | Collateralized Debt Obligations | United States | |
BLDBMZ | BLDBMZ | Greenko Power II Ltd RegS 4.3% DEC 13 28 | 4,193,100 | $3,891,486.96 | 0.09% | $3,891,486.96 | 0.09% | - | Emerging Markets | India | |
03881CAC | 03881CAC | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A FRB DEC 15 35 | 3,925,000 | $3,879,880.24 | 0.09% | $3,879,880.23 | 0.09% | - | Collateralized Debt Obligations | United States | |
055983AJ | 055983AJ | BSPRT 2022-FL8 Issuer Ltd 144A 2.85% FEB 15 37 | 4,000,000 | $3,839,262.41 | 0.09% | $3,839,262.41 | 0.09% | - | Collateralized Debt Obligations | United States | |
03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.04% AUG 15 34 | 3,925,000 | $3,810,552.54 | 0.09% | $3,810,552.54 | 0.09% | - | Collateralized Debt Obligations | United States | |
BN95VC | BN95VC | Goldman Sachs Group Inc FRB FEB 24 33 | 4,410,000 | $3,785,693.89 | 0.09% | $3,785,693.88 | 0.09% | - | Corporate Debt | United States | |
23346HAB | 23346HAB | DLLST 2024-1 LLC 144A 5.33% JAN 20 26 | 3,765,354 | $3,763,059.81 | 0.09% | $3,763,059.81 | 0.09% | - | Asset Backed Securities | United States | |
571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 4,537,000 | $3,744,836.51 | 0.09% | $3,744,836.51 | 0.09% | - | Corporate Debt | United States | |
72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 4,057,000 | $3,724,336.74 | 0.08% | $3,724,336.75 | 0.08% | - | Corporate Debt | United States | |
025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 3,437,000 | $3,657,820.37 | 0.08% | $3,657,820.36 | 0.08% | - | Corporate Debt | United States | |
BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 4,000,000 | $3,484,440.00 | 0.08% | $3,484,440.00 | 0.08% | - | Emerging Markets | Chile | |
054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 3,226,076 | $3,465,665.61 | 0.08% | $3,465,665.61 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
12546JAE | 12546JAE | CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 | 3,500,000 | $3,460,492.52 | 0.08% | $3,460,492.52 | 0.08% | - | Collateralized Debt Obligations | United States | |
46647PCU | 46647PCU | JPMorgan Chase & Co FRB JAN 25 33 | 4,000,000 | $3,437,044.71 | 0.08% | $3,437,044.71 | 0.08% | - | Corporate Debt | United States | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 3,750,000 | $3,422,003.20 | 0.08% | $3,422,003.21 | 0.08% | - | Municipal | United States | |
95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 3,333,000 | $3,406,563.25 | 0.08% | $3,406,563.24 | 0.08% | - | Corporate Debt | United States | |
284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 3,500,000 | $3,380,529.37 | 0.08% | $3,380,529.37 | 0.08% | - | Emerging Markets | Turkey | |
03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.29% AUG 15 34 | 3,500,000 | $3,373,494.91 | 0.08% | $3,373,494.91 | 0.08% | - | Collateralized Debt Obligations | United States | |
05401AAS | 05401AAS | Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 | 3,115,000 | $3,258,981.18 | 0.07% | $3,258,981.19 | 0.07% | - | Corporate Debt | Ireland | |
05602CAJ | 05602CAJ | BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 | 3,418,500 | $3,252,703.95 | 0.07% | $3,252,703.95 | 0.07% | - | Collateralized Debt Obligations | United States | |
67401XAN | 67401XAN | Oaktree CLO 2019-1 Ltd 144A 7.929% APR 22 30 | 3,236,356 | $3,246,546.09 | 0.07% | $3,246,546.09 | 0.07% | - | Collateralized Debt Obligations | United States | |
785592AX | 785592AX | Sabine Pass Liquefaction LLC 4.5% MAY 15 30 | 3,285,000 | $3,215,066.72 | 0.07% | $3,215,066.72 | 0.07% | - | Corporate Debt | United States | |
95001GAE | 95001GAE | Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 | 3,490,000 | $3,213,173.32 | 0.07% | $3,213,173.32 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 3,300,000 | $3,211,328.41 | 0.07% | $3,211,328.41 | 0.07% | - | Corporate Debt | United States | |
902613AH | 902613AH | UBS Group AG 144A FRB AUG 10 27 | 3,500,000 | $3,189,961.70 | 0.07% | $3,189,961.70 | 0.07% | - | Corporate Debt | Switzerland | |
55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 3,124,000 | $3,176,198.57 | 0.07% | $3,176,198.57 | 0.07% | - | Corporate Debt | United Kingdom | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 3,200,000 | $3,158,732.28 | 0.07% | $3,158,732.28 | 0.07% | - | Collateralized Debt Obligations | United States | |
37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 3,563,000 | $3,133,167.61 | 0.07% | $3,133,167.61 | 0.07% | - | Corporate Debt | United States | |
902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 3,165,000 | $3,128,777.36 | 0.07% | $3,128,777.36 | 0.07% | - | Corporate Debt | Switzerland | |
00500JAG | 00500JAG | ACRES Commercial Realty 2021-FL2 Ltd 144A 8.09% JAN 15 37 | 3,162,000 | $3,077,584.80 | 0.07% | $3,077,584.79 | 0.07% | - | Collateralized Debt Obligations | United States | |
568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 2,805,000 | $3,077,177.73 | 0.07% | $3,077,177.73 | 0.07% | - | Corporate Debt | United States | |
58406RAA | 58406RAA | Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28 | 3,043,000 | $3,041,253.84 | 0.07% | $3,041,253.84 | 0.07% | - | Emerging Markets | Indonesia | |
50202KAG | 50202KAG | LCCM 2021-FL2 Trust 144A 7.59% DEC 13 38 | 3,212,500 | $3,040,400.00 | 0.07% | $3,040,400.00 | 0.07% | - | Collateralized Debt Obligations | United States | |
55820TAN | 55820TAN | Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 | 3,000,000 | $3,028,245.78 | 0.07% | $3,028,245.78 | 0.07% | - | Collateralized Debt Obligations | United States | |
403950AC | 403950AC | HGI CRE CLO 2021-FL3 Ltd 144A FRB APR 20 37 | 3,000,000 | $3,004,279.25 | 0.07% | $3,004,279.25 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 3,242,062 | $2,994,526.72 | 0.07% | $2,994,526.72 | 0.07% | - | Emerging Markets | Brazil | |
06051GKY | 06051GKY | Bank of America Corp FRB JUL 22 33 | 3,000,000 | $2,981,609.08 | 0.07% | $2,981,609.08 | 0.07% | - | Corporate Debt | United States | |
69702HAA | 69702HAA | Palmer Square Loan Funding 2021-4 Ltd 144A FRB OCT 15 29 | 2,910,944 | $2,946,923.08 | 0.07% | $2,946,923.08 | 0.07% | - | Collateralized Debt Obligations | United States | |
92915CAU | 92915CAU | Voya CLO 2016-1 Ltd 144A FRB JAN 20 31 | 2,910,000 | $2,934,319.70 | 0.07% | $2,934,319.70 | 0.07% | - | Collateralized Debt Obligations | United States | |
03881CAA | 03881CAA | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.41% DEC 15 35 | 2,896,175 | $2,892,656.66 | 0.07% | $2,892,656.66 | 0.07% | - | Collateralized Debt Obligations | United States | |
55282XAJ | 55282XAJ | MF1 Multifamily Housing Mortgage Loan Trust 144A 7.94% JUL 15 36 | 3,000,000 | $2,889,538.06 | 0.07% | $2,889,538.06 | 0.07% | - | Collateralized Debt Obligations | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 2,957,000 | $2,884,054.33 | 0.07% | $2,884,054.33 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
53947XAJ | 53947XAJ | LoanCore 2021-CRE5 Issuer Ltd 144A 2.451% JUL 15 36 | 3,000,000 | $2,881,808.79 | 0.07% | $2,881,808.79 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
03881EAJ | 03881EAJ | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.7% MAY 15 36 | 3,000,000 | $2,875,982.95 | 0.07% | $2,875,982.95 | 0.07% | - | Collateralized Debt Obligations | United States | |
01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 3,000,000 | $2,860,402.70 | 0.07% | $2,860,402.70 | 0.07% | - | Corporate Debt | United States | |
00110RAA | 00110RAA | Acu Petroleo Luxembourg Sarl 144A 7.5% JAN 13 32 | 2,784,979 | $2,756,159.54 | 0.06% | $2,756,159.54 | 0.06% | - | Emerging Markets | Brazil | |
50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 2,794,000 | $2,730,171.08 | 0.06% | $2,730,171.08 | 0.06% | - | Corporate Debt | United States | |
46654XAA | 46654XAA | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 2,855,000 | $2,707,758.92 | 0.06% | $2,707,758.91 | 0.06% | - | Emerging Markets | India | |
78486BAJ | 78486BAJ | STWD 2021-FL2 Ltd 144A FRB APR 18 38 | 3,000,000 | $2,693,993.31 | 0.06% | $2,693,993.31 | 0.06% | - | Collateralized Debt Obligations | United States | |
03881CAJ | 03881CAJ | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 | 2,701,000 | $2,636,271.46 | 0.06% | $2,636,271.47 | 0.06% | - | Collateralized Debt Obligations | United States | |
08163XBA | 08163XBA | Benchmark 2024-V5 Mortgage Trust 6.417% JAN 10 57 | 2,500,000 | $2,602,542.46 | 0.06% | $2,602,542.46 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38 | 2,700,000 | $2,562,719.78 | 0.06% | $2,562,719.78 | 0.06% | - | Collateralized Debt Obligations | United States | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 2,618,000 | $2,563,144.17 | 0.06% | $2,563,144.17 | 0.06% | - | Emerging Markets | Uzbekistan | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 2,500,000 | $2,554,228.40 | 0.06% | $2,554,228.40 | 0.06% | - | Corporate Debt | Canada | |
876030AC | 876030AC | Tapestry Inc 7% NOV 27 26 | 2,424,000 | $2,555,951.68 | 0.06% | $2,555,951.68 | 0.06% | - | Corporate Debt | United States | |
78485KAL | 78485KAL | STWD 2022-FL3 Ltd 144A 2.8% NOV 15 38 | 2,750,000 | $2,521,989.07 | 0.06% | $2,521,989.07 | 0.06% | - | Collateralized Debt Obligations | United States | |
74982LBC | 74982LBC | Race Point VIII CLO Ltd 144A 4.399% FEB 20 30 | 2,500,000 | $2,488,178.94 | 0.06% | $2,488,178.94 | 0.06% | - | Collateralized Debt Obligations | United States | |
00500RAJ | 00500RAJ | ACREC 2021-FL1 Ltd 144A 8.091% OCT 16 36 | 2,591,000 | $2,479,896.11 | 0.06% | $2,479,896.11 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BQ71VH | BQ71VH | Sitios Latinoamerica SAB de CV RegS 5.375% APR 04 32 | 2,583,000 | $2,481,508.72 | 0.06% | $2,481,508.72 | 0.06% | - | Emerging Markets | Brazil | |
246724AA | 246724AA | Delhi International Airport Ltd 144A 6.45% JUN 04 29 | 2,461,000 | $2,473,089.66 | 0.06% | $2,473,089.66 | 0.06% | - | Emerging Markets | India | |
73358SAA | 73358SAA | Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28 | 2,755,000 | $2,388,901.82 | 0.05% | $2,388,901.82 | 0.05% | - | Municipal | United States | |
64129KBJ | 64129KBJ | Neuberger Berman CLO XV 144A 2.070 OCT 15 29 | 2,286,610 | $2,317,153.03 | 0.05% | $2,317,153.03 | 0.05% | - | Collateralized Debt Obligations | United States | |
902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 2,746,000 | $2,275,113.77 | 0.05% | $2,275,113.77 | 0.05% | - | Corporate Debt | Switzerland | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 2,293,000 | $2,236,571.41 | 0.05% | $2,236,571.41 | 0.05% | - | Emerging Markets | Guatemala | |
775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 2,643,000 | $2,229,242.87 | 0.05% | $2,229,242.88 | 0.05% | - | Corporate Debt | Canada | |
05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 2,342,000 | $2,184,695.10 | 0.05% | $2,184,695.09 | 0.05% | - | Corporate Debt | Ireland | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 2,250,000 | $2,172,650.82 | 0.05% | $2,172,650.82 | 0.05% | - | Collateralized Debt Obligations | United States | |
01959EAC | 01959EAC | Allied World Assurance Co Holdings Ltd 4.35% OCT 29 25 | 2,170,000 | $2,156,871.60 | 0.05% | $2,156,871.60 | 0.05% | - | Corporate Debt | United States | |
05766BAN | 05766BAN | Balboa Bay Loan Funding 2020-1 Ltd 144A 7.679% JAN 20 32 | 2,083,333 | $2,114,321.79 | 0.05% | $2,114,321.79 | 0.05% | - | Collateralized Debt Obligations | United States | |
065405AF | 065405AF | BANK 2019-BNK16 4.267% FEB 15 52 | 2,230,000 | $2,106,124.53 | 0.05% | $2,106,124.53 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 2,185,000 | $2,095,100.40 | 0.05% | $2,095,100.40 | 0.05% | - | Corporate Debt | United States | |
197361AU | 197361AU | Columbia Cent CLO 28 Ltd 144A FRB NOV 07 30 | 2,083,333 | $2,081,103.02 | 0.05% | $2,081,103.02 | 0.05% | - | Collateralized Debt Obligations | United States | |
694308JJ | 694308JJ | Pacific Gas and Electric Co 3.5% AUG 01 50 | 3,017,000 | $2,078,983.55 | 0.05% | $2,078,983.54 | 0.05% | - | Corporate Debt | United States | |
251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 2,217,000 | $2,046,132.16 | 0.05% | $2,046,132.15 | 0.05% | - | Corporate Debt | Germany | |
26244QAS | 26244QAS | Dryden 49 Senior Loan Fund 144A 7.61% JUL 18 30 | 2,000,000 | $2,025,032.07 | 0.05% | $2,025,032.07 | 0.05% | - | Collateralized Debt Obligations | United States | |
115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 2,157,000 | $1,994,817.20 | 0.05% | $1,994,817.20 | 0.05% | - | Corporate Debt | United States | |
01626PAM | 01626PAM | Alimentation Couche-Tard Inc 144A 2.95% JAN 25 30 | 2,180,000 | $1,974,726.52 | 0.04% | $1,974,726.52 | 0.04% | - | Corporate Debt | Canada | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38 | 2,123,000 | $1,966,460.53 | 0.04% | $1,966,460.53 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 1,944,000 | $1,961,443.33 | 0.04% | $1,961,443.33 | 0.04% | - | Corporate Debt | United Kingdom | |
36257HBT | 36257HBT | GS Mortgage Securities Trust 2019-GC40 3.412% JUL 10 52 | 2,200,000 | $1,960,169.66 | 0.04% | $1,960,169.66 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
361841AP | 361841AP | GLP Capital LP 4% JAN 15 30 | 2,062,000 | $1,899,930.80 | 0.04% | $1,899,930.81 | 0.04% | - | Corporate Debt | United States | |
097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 2,018,000 | $1,896,266.70 | 0.04% | $1,896,266.69 | 0.04% | - | Corporate Debt | United States | |
61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 1,796,000 | $1,831,050.73 | 0.04% | $1,831,050.73 | 0.04% | - | Corporate Debt | United States | |
3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 32,013,577 | $1,808,225.57 | 0.04% | $1,808,225.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
05526DBJ | 05526DBJ | BAT Capital Corp 3.215% SEP 06 26 | 1,869,000 | $1,782,362.74 | 0.04% | $1,782,362.75 | 0.04% | - | Corporate Debt | United Kingdom | |
64130DBL | 64130DBL | Neuberger Berman CLO XXI Ltd 144A 1.95% APR 20 34 | 1,750,000 | $1,778,632.84 | 0.04% | $1,778,632.84 | 0.04% | - | Collateralized Debt Obligations | United States | |
12593GAF | 12593GAF | COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 | 1,805,893 | $1,775,122.69 | 0.04% | $1,775,122.69 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 8.876% OCT 15 30 | 1,737,638 | $1,769,799.59 | 0.04% | $1,769,799.59 | 0.04% | - | Collateralized Debt Obligations | United States | |
58937CAA | 58937CAA | Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 | 1,793,000 | $1,759,717.66 | 0.04% | $1,759,717.66 | 0.04% | - | Emerging Markets | Chile | |
44891ACA | 44891ACA | Hyundai Capital America 144A 2.1% SEP 15 28 | 2,000,000 | $1,755,159.45 | 0.04% | $1,755,159.45 | 0.04% | - | Corporate Debt | United States | |
BMYD8X | BMYD8X | Ivory Coast Government International Bond 144A 4.875% JAN 30 32 | 1,864,000 | $1,746,046.74 | 0.04% | $1,746,046.74 | 0.04% | - | Emerging Markets | Ivory Coast | |
14040HDF | 14040HDF | Capital One Financial Corp FRB FEB 01 35 | 1,657,000 | $1,703,714.48 | 0.04% | $1,703,714.48 | 0.04% | - | Corporate Debt | United States | |
12565DAG | 12565DAG | CLNC 2019-FL1 Ltd 144A 4.227% OCT 19 38 | 1,735,000 | $1,706,552.07 | 0.04% | $1,706,552.07 | 0.04% | - | Collateralized Debt Obligations | United States | |
26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 1,685,000 | $1,658,053.96 | 0.04% | $1,658,053.97 | 0.04% | - | Corporate Debt | Italy | |
75575WAJ | 75575WAJ | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 | 1,770,000 | $1,657,985.11 | 0.04% | $1,657,985.11 | 0.04% | - | Collateralized Debt Obligations | United States | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,625,000 | $1,655,441.93 | 0.04% | $1,655,441.93 | 0.04% | - | Corporate Debt | United Kingdom | |
48275RAJ | 48275RAJ | KREF 2021-FL2 Ltd 144A 2.293% FEB 15 39 | 1,837,000 | $1,649,976.25 | 0.04% | $1,649,976.25 | 0.04% | - | Collateralized Debt Obligations | United States | |
95000DBD | 95000DBD | Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 | 1,740,000 | $1,644,218.39 | 0.04% | $1,644,218.39 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
00217LAJ | 00217LAJ | AREIT 2019-CRE3 Trust 144A 5.15% SEP 15 36 | 1,729,000 | $1,614,241.02 | 0.04% | $1,614,241.01 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 1,618,000 | $1,561,616.39 | 0.04% | $1,561,616.39 | 0.04% | - | Corporate Debt | Switzerland | |
29250NBF | 29250NBF | Enbridge Inc 2.5% AUG 01 33 | 1,923,000 | $1,557,489.94 | 0.04% | $1,557,489.94 | 0.04% | - | Corporate Debt | Canada | |
23222LAQ | 23222LAQ | Cutwater 2015-I Ltd 144A FRB JAN 15 29 | 1,500,000 | $1,522,066.07 | 0.03% | $1,522,066.07 | 0.03% | - | Collateralized Debt Obligations | United States | |
88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 2,031,000 | $1,506,608.96 | 0.03% | $1,506,608.96 | 0.03% | - | Corporate Debt | United States | |
04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 1,483,018 | $1,496,552.30 | 0.03% | $1,496,552.30 | 0.03% | - | Asset Backed Securities | United States | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,500,000 | $1,478,702.84 | 0.03% | $1,478,702.84 | 0.03% | - | Collateralized Debt Obligations | United States | |
95001JAX | 95001JAX | Wells Fargo Commercial Mortgage Trust 2018-C44 4.212% MAY 15 51 | 1,500,000 | $1,439,523.00 | 0.03% | $1,439,523.00 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
95000TBS | 95000TBS | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.636% MAR 15 50 | 1,500,000 | $1,402,553.50 | 0.03% | $1,402,553.50 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 1,316,000 | $1,384,915.79 | 0.03% | $1,384,915.79 | 0.03% | - | Corporate Debt | United Kingdom | |
296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 1,730,000 | $1,380,648.37 | 0.03% | $1,380,648.37 | 0.03% | - | Municipal | United States | |
889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 1,437,000 | $1,373,264.26 | 0.03% | $1,373,264.26 | 0.03% | - | Corporate Debt | United States | |
06738EAN | 06738EAN | Barclays PLC 4.375% JAN 12 26 | 1,325,000 | $1,312,649.43 | 0.03% | $1,312,649.43 | 0.03% | - | Corporate Debt | United Kingdom | |
01751EAJ | 01751EAJ | Allegro CLO II-S Ltd 144A FRB OCT 21 28 | 1,250,000 | $1,264,114.40 | 0.03% | $1,264,114.40 | 0.03% | - | Collateralized Debt Obligations | United States | |
15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 1,582,000 | $1,256,006.86 | 0.03% | $1,256,006.86 | 0.03% | - | Corporate Debt | Spain | |
05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,300,000 | $1,252,673.23 | 0.03% | $1,252,673.23 | 0.03% | - | Collateralized Debt Obligations | United States | |
29250NAZ | 29250NAZ | Enbridge Inc 3.125% NOV 15 29 | 1,344,000 | $1,242,764.85 | 0.03% | $1,242,764.85 | 0.03% | - | Corporate Debt | Canada | |
161175CA | 161175CA | Charter Communications Operating LLC 3.9% JUN 01 52 | 1,824,000 | $1,183,714.00 | 0.03% | $1,183,714.00 | 0.03% | - | Corporate Debt | United States | |
21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 1,412,000 | $1,182,106.71 | 0.03% | $1,182,106.70 | 0.03% | - | Corporate Debt | United States | |
055731AE | 055731AE | BSPDF 2021-FL1 Issuer Ltd 144A 7.24% OCT 15 36 | 1,231,000 | $1,184,224.62 | 0.03% | $1,184,224.62 | 0.03% | - | Collateralized Debt Obligations | United States | |
37231BAA | 37231BAA | GENM Capital Labuan Ltd 144A 3.882% APR 19 31 | 1,276,000 | $1,139,712.64 | 0.03% | $1,139,712.65 | 0.03% | - | Emerging Markets | Malaysia | |
03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,124,000 | $1,097,173.77 | 0.02% | $1,097,173.77 | 0.02% | - | Collateralized Debt Obligations | United States | |
108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 1,205,000 | $1,093,510.19 | 0.02% | $1,093,510.19 | 0.02% | - | Municipal | United States | |
74529JQY | 74529JQY | PR Sales Tax Fin Corp Sales Tax Revenue PR Txbl-Restructured-Ser A-2 4.550 JUL 01 40 | 1,326,000 | $1,085,014.75 | 0.02% | $1,085,014.75 | 0.02% | - | Municipal | United States | |
034863AZ | 034863AZ | Anglo American Capital PLC 144A 2.25% MAR 17 28 | 1,192,000 | $1,060,404.36 | 0.02% | $1,060,404.36 | 0.02% | - | Corporate Debt | United Kingdom | |
92915CAS | 92915CAS | Voya CLO 2016-1 Ltd 144A FRB JAN 20 31 | 1,000,000 | $1,007,980.29 | 0.02% | $1,007,980.28 | 0.02% | - | Collateralized Debt Obligations | United States | |
12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 1,025,000 | $999,193.84 | 0.02% | $999,193.84 | 0.02% | - | Corporate Debt | United States | |
55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,000,000 | $987,051.47 | 0.02% | $987,051.47 | 0.02% | - | Collateralized Debt Obligations | United States | |
90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 | 1,052,000 | $989,707.02 | 0.02% | $989,707.01 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 1,150,000 | $970,415.11 | 0.02% | $970,415.11 | 0.02% | - | Corporate Debt | United Kingdom | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 955,000 | $926,754.94 | 0.02% | $926,754.93 | 0.02% | - | Corporate Debt | Bermuda | |
08162VAG | 08162VAG | Benchmark 2019-B10 Mortgage Trust 3.979% MAR 15 62 | 1,000,000 | $924,772.76 | 0.02% | $924,772.76 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
03881EAG | 03881EAG | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 | 875,000 | $862,176.04 | 0.02% | $862,176.04 | 0.02% | - | Collateralized Debt Obligations | United States | |
891792AA | 891792AA | Tower Health 4.451 FEB 01 50 | 1,730,000 | $843,233.72 | 0.02% | $843,233.72 | 0.02% | - | Corporate Debt | United States | |
286181AF | 286181AF | Element Fleet Management Corp 144A 1.6% APR 06 24 | 823,000 | $828,970.74 | 0.02% | $828,970.74 | 0.02% | - | Corporate Debt | Canada | |
694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 823,000 | $758,998.67 | 0.02% | $758,998.68 | 0.02% | - | Corporate Debt | United States | |
25470DBH | 25470DBH | Discovery Communications LLC 4.65% MAY 15 50 | 946,000 | $755,593.00 | 0.02% | $755,593.00 | 0.02% | - | Corporate Debt | United States | |
12510HAG | 12510HAG | CARS-DB4 LP 144A 4.17% FEB 15 50 | 764,773 | $738,816.86 | 0.02% | $738,816.86 | 0.02% | - | Asset Backed Securities | United States | |
69915VAW | 69915VAW | Parallel 2015-1 Ltd 144A 8.129% JUL 20 27 | 688,482 | $695,779.19 | 0.02% | $695,779.19 | 0.02% | - | Collateralized Debt Obligations | United States | |
31418EQL | 31418EQL | Fannie Mae 4.5% MAR 01 53 | 677,052 | $647,247.06 | 0.01% | $647,247.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 726,000 | $642,865.08 | 0.01% | $642,865.07 | 0.01% | - | Corporate Debt | United States | |
88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 889,000 | $617,191.53 | 0.01% | $617,191.53 | 0.01% | - | Corporate Debt | United States | |
889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 568,000 | $575,331.18 | 0.01% | $575,331.18 | 0.01% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 654,000 | $572,697.83 | 0.01% | $572,697.83 | 0.01% | - | Corporate Debt | United States | |
06051GHM | 06051GHM | Bank of America Corp FRB JUL 23 29 | 579,000 | $562,778.17 | 0.01% | $562,778.17 | 0.01% | - | Corporate Debt | United States | |
12546JAG | 12546JAG | CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 | 549,500 | $539,711.95 | 0.01% | $539,711.95 | 0.01% | - | Collateralized Debt Obligations | United States | |
03880KAJ | 03880KAJ | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.64% AUG 15 34 | 539,000 | $510,552.82 | 0.01% | $510,552.82 | 0.01% | - | Collateralized Debt Obligations | United States | |
404280CP | 404280CP | HSBC Holdings PLC FRB SEP 09 70 | 536,000 | $499,254.22 | 0.01% | $499,254.22 | 0.01% | - | Corporate Debt | United Kingdom | |
46143NAB | 46143NAB | Investment Energy Resources Ltd 144A 6.25% APR 26 29 | 483,000 | $476,737.78 | 0.01% | $476,737.78 | 0.01% | - | Emerging Markets | Guatemala | |
05492JAW | 05492JAW | Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 | 500,000 | $452,416.60 | 0.01% | $452,416.60 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
00105DAG | 00105DAG | AES Andes SA 144A FRB OCT 07 79 | 440,000 | $442,768.33 | 0.01% | $442,768.33 | 0.01% | - | Emerging Markets | Chile | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 473,000 | $409,294.13 | 0.01% | $409,294.13 | 0.01% | - | Corporate Debt | United States | |
20166QAA | 20166QAA | Commercial Equipment Finance 2021-A LLC 144A 2.05% FEB 16 27 | 410,221 | $404,001.20 | 0.01% | $404,001.20 | 0.01% | - | Asset Backed Securities | United States | |
303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 452,000 | $394,174.60 | 0.01% | $394,174.60 | 0.01% | - | Corporate Debt | Canada | |
361841AQ | 361841AQ | GLP Capital LP 4% JAN 15 31 | 400,000 | $360,304.30 | 0.01% | $360,304.30 | 0.01% | - | Corporate Debt | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 359,000 | $299,119.37 | 0.01% | $299,119.37 | 0.01% | - | Corporate Debt | United States | |
3133BMSV | 3133BMSV | Freddie Mac Pool 4.5% SEP 01 52 | 287,541 | $274,870.25 | 0.01% | $274,870.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 307,000 | $267,137.12 | 0.01% | $267,137.12 | 0.01% | - | Corporate Debt | United States | |
3133BPUD | 3133BPUD | Freddie Mac Pool 4.5% OCT 01 52 | 201,951 | $193,103.35 | 0.00% | $193,103.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MXEW | 3140MXEW | Fannie Mae 4.5% JUL 01 52 | 195,768 | $187,149.69 | 0.00% | $187,149.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 307,000 | $182,920.60 | 0.00% | $182,920.60 | 0.00% | - | Corporate Debt | United States | |
3132DNRR | 3132DNRR | Freddie Mac Pool 4.5% JUL 01 52 | 190,121 | $181,751.71 | 0.00% | $181,751.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140N1FN | 3140N1FN | Fannie Mae 4.5% AUG 01 52 | 187,186 | $179,001.94 | 0.00% | $179,001.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
12327BAC | 12327BAC | Business Jet Securities 2021-1 LLC 144A 5.067% APR 15 27 | 167,803 | $161,731.85 | 0.00% | $161,731.85 | 0.00% | - | Asset Backed Securities | United States | |
3133BNAU | 3133BNAU | Freddie Mac Pool 4.5% SEP 01 52 | 172,174 | $164,586.65 | 0.00% | $164,586.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140N1Z9 | 3140N1Z9 | Fannie Mae 4.5% OCT 01 52 | 158,341 | $151,370.85 | 0.00% | $151,370.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140N47D | 3140N47D | Fannie Mae 4.5% OCT 01 52 | 149,670 | $143,081.81 | 0.00% | $143,081.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MXUW | 3140MXUW | Fannie Mae 4.5% JUL 01 52 | 147,696 | $141,340.31 | 0.00% | $141,340.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MXNF | 3140MXNF | Fannie Mae 4.5% AUG 01 52 | 141,074 | $134,863.84 | 0.00% | $134,863.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133BHCQ | 3133BHCQ | Freddie Mac Pool 4.5% JUL 01 52 | 129,628 | $123,912.72 | 0.00% | $123,912.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 455,000 | $119,437.50 | 0.00% | $119,437.50 | 0.00% | - | Municipal | United States | |
3133BLB9 | 3133BLB9 | Freddie Mac Pool 4.5% SEP 01 52 | 124,842 | $119,340.55 | 0.00% | $119,340.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
12327FAA | 12327FAA | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 117,996 | $114,826.65 | 0.00% | $114,826.65 | 0.00% | - | Asset Backed Securities | United States | |
3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 114,237 | $109,200.52 | 0.00% | $109,200.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133BNW5 | 3133BNW5 | Freddie Mac Pool 4.5% OCT 01 52 | 111,117 | $106,219.31 | 0.00% | $106,219.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 50,975 | $79,085.42 | 0.00% | $79,085.42 | 0.00% | - | Asset Backed Securities | United States | |
31402QTR | 31402QTR | Fannie Mae 6% NOV 01 34 | 66,852 | $69,533.20 | 0.00% | $69,533.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 80,398 | $71,981.52 | 0.00% | $71,981.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133BMJP | 3133BMJP | Freddie Mac Pool 4.5% SEP 01 52 | 53,544 | $51,184.43 | 0.00% | $51,184.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132DWHD | 3132DWHD | Freddie Mac Pool 4.5% JUN 01 53 | 48,140 | $46,018.44 | 0.00% | $46,018.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 47,346 | $39,602.53 | 0.00% | $39,602.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132DWGP | 3132DWGP | Freddie Mac Pool 4.5% MAR 01 53 | 42,243 | $40,382.61 | 0.00% | $40,382.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133C5RT | 3133C5RT | Freddie Mac Pool 3% JUN 01 53 | 38,493 | $33,215.37 | 0.00% | $33,215.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132DWHR | 3132DWHR | Freddie Mac Pool 4.5% JUL 01 53 | 36,049 | $34,459.36 | 0.00% | $34,459.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 16,260 | $16,672.84 | 0.00% | $16,672.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 177,632 | $14,912.49 | 0.00% | $14,912.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 30,000 | $7,875.00 | 0.00% | $7,875.00 | 0.00% | - | Municipal | United States | |
31384WLN | 31384WLN | Fannie Mae 6.5% MAY 01 31 | 6,122 | $6,287.13 | 0.00% | $6,287.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
31405JSG | 31405JSG | Fannie Mae 5.5% SEP 01 34 | 3,880 | $3,978.63 | 0.00% | $3,978.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
22608WAR | 22608WAR | CREST 2004-1 Ltd 7% JAN 28 40 | 917,264 | $9.17 | 0.00% | $9.17 | 0.00% | - | Collateralized Debt Obligations | United States | |
3137BYPS | 3137BYPS | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 | 8,951 | $7.81 | 0.00% | $7.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
CASH_DERV | CASH_DERV | Other | - | $-292,212.41 | -0.01% | $-405,137,179.46 | -9.22% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $89,922,868.81 | 2.05% | $89,461,458.42 | 2.03% | - | - | - |
*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.