Full & Historical Holdings
Global Opportunistic Bond Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 246 | $0.00 | 0.00% | $51,300,609.25 | 4.95% | - | U.S. Governments | United States | |
SM11815R | SM11815R | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 50,800,000 | $0.00 | 0.00% | $51,115,757.05 | 4.93% | - | U.S. Governments | United States | |
SM11734R | SM11734R | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 45,300,000 | $0.00 | 0.00% | $45,796,567.73 | 4.42% | - | U.S. Governments | United States | |
FVZ25F00 | FVZ25F00 | UST Bond 5Yr Future DEC 31 25 | 346 | $0.00 | 0.00% | $37,876,187.50 | 3.65% | - | U.S. Governments | United States | |
TYZ25F00 | TYZ25F00 | UST Bond 10Yr Future DEC 19 25 | 260 | $0.00 | 0.00% | $29,250,000.00 | 2.82% | - | U.S. Governments | United States | |
SM11689R | SM11689R | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 206,200,000 | $0.00 | 0.00% | $28,986,302.68 | 2.79% | - | Emerging Markets | China | |
XQZ25F00 | XQZ25F00 | Canadian Bond 5Yr Future DEC 18 25 | 334 | $0.00 | 0.00% | $27,795,434.52 | 2.68% | - | Non U.S. Markets | Canada | |
BMGX73 | BMGX73 | Australia Government Bond RegS 1% NOV 21 31 | 36,668,000 | $20,368,223.86 | 1.96% | $20,368,223.86 | 1.96% | - | Non U.S. Markets | Australia | |
SM11834R | SM11834R | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 17,300,000 | $0.00 | 0.00% | $20,298,911.28 | 1.96% | - | Non U.S. Markets | Supranational | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 15,569,000 | $18,679,865.34 | 1.80% | $18,679,865.34 | 1.80% | - | Emerging Markets | Greece | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 113,930,000 | $17,273,652.28 | 1.67% | $17,273,652.28 | 1.67% | - | Emerging Markets | China | |
BRF4GQ | BRF4GQ | Japan Government Ten Year Bond 1.4% MAR 20 35 | 2,359,000,000 | $15,895,680.05 | 1.53% | $15,895,680.10 | 1.53% | - | Non U.S. Markets | Japan | |
BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 103,790,000 | $14,561,897.57 | 1.40% | $14,561,897.57 | 1.40% | - | Emerging Markets | China | |
OEU25F00 | OEU25F00 | Euro BOBL Future SEP 08 25 | 105 | $0.00 | 0.00% | $14,428,727.67 | 1.39% | - | Non U.S. Markets | Germany | |
IKU25F00 | IKU25F00 | Euro BTP IT Bond Future SEP 08 25 | 95 | $0.00 | 0.00% | $13,364,645.12 | 1.29% | - | Non U.S. Markets | Italy | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 14,747,000 | $13,242,245.04 | 1.28% | $13,242,245.05 | 1.28% | - | U.S. Governments | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 2,456,300,000 | $12,978,556.68 | 1.25% | $12,978,556.67 | 1.25% | - | Non U.S. Markets | Japan | |
BM9KZS | BM9KZS | Australia Government Bond RegS 1.75% NOV 21 32 | 22,409,000 | $12,707,101.93 | 1.23% | $12,707,101.93 | 1.23% | - | Non U.S. Markets | Australia | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 10,288,000 | $12,359,529.58 | 1.19% | $12,359,529.58 | 1.19% | - | Non U.S. Markets | Spain | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 9,875,000 | $11,721,517.50 | 1.13% | $11,721,517.50 | 1.13% | - | Emerging Markets | Greece | |
SM11759R | SM11759R | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 11,100,000 | $0.00 | 0.00% | $11,257,105.52 | 1.09% | - | U.S. Governments | United States | |
SM11716R | SM11716R | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 79,700,000 | $0.00 | 0.00% | $11,160,416.01 | 1.08% | - | Emerging Markets | China | |
BMH174 | BMH174 | Korea Treasury Bond 1.5% DEC 10 30 | 16,300,000,000 | $11,096,348.95 | 1.07% | $11,096,348.96 | 1.07% | - | Emerging Markets | South Korea | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 11,117,000 | $10,669,147.16 | 1.03% | $10,669,147.16 | 1.03% | - | Non U.S. Markets | Italy | |
BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 16,732,000 | $10,423,607.46 | 1.01% | $10,423,607.46 | 1.01% | - | Non U.S. Markets | Australia | |
BN7QFJ | BN7QFJ | French Republic Government Bond OAT 2.7% FEB 25 31 | 8,800,000 | $10,374,915.92 | 1.00% | $10,374,915.92 | 1.00% | - | Non U.S. Markets | France | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 65,610,000 | $9,913,536.36 | 0.96% | $9,913,536.36 | 0.96% | - | Emerging Markets | China | |
BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 63,900,000 | $9,725,472.19 | 0.94% | $9,725,472.19 | 0.94% | - | Emerging Markets | Brazil | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 13,614,110,000 | $9,599,640.58 | 0.93% | $9,599,640.59 | 0.93% | - | Emerging Markets | South Korea | |
LGZ25F00 | LGZ25F00 | GB Govt Bond 10Yr Future DEC 29 25 | 73 | $0.00 | 0.00% | $8,931,318.74 | 0.86% | - | Non U.S. Markets | United Kingdom | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 8,769,000 | $8,647,800.78 | 0.83% | $8,647,800.79 | 0.83% | - | U.S. Governments | United States | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 8,112,000 | $8,244,171.36 | 0.79% | $8,244,171.36 | 0.79% | - | Non U.S. Markets | United Kingdom | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 2,150,000,000 | $8,240,506.76 | 0.79% | $8,240,506.77 | 0.79% | - | Non U.S. Markets | Japan | |
91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 7,715,000 | $7,994,856.27 | 0.77% | $7,994,856.27 | 0.77% | - | U.S. Governments | United States | |
BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 152,000,000 | $7,986,475.43 | 0.77% | $7,986,475.43 | 0.77% | - | Emerging Markets | Czech Republic | |
CNZ25F00 | CNZ25F00 | Canadian Bond 10Yr Future DEC 18 25 | 91 | $0.00 | 0.00% | $7,985,153.09 | 0.77% | - | Non U.S. Markets | Canada | |
BTRFQP | BTRFQP | Norway Government Bond 3.75% JUN 12 35 | 80,733,000 | $7,963,587.62 | 0.77% | $7,963,587.62 | 0.77% | - | Non U.S. Markets | Norway | |
BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 5,868,882 | $7,930,325.04 | 0.76% | $7,930,325.04 | 0.76% | - | Non U.S. Markets | United Kingdom | |
XYZ25F00 | XYZ25F00 | UST 10Yr Ultra Bond Future DEC 19 25 | 68 | $0.00 | 0.00% | $7,779,625.00 | 0.75% | - | U.S. Governments | United States | |
BSJR6Q | BSJR6Q | Peru Government Bond 7% AUG 12 35 | 25,879,000 | $7,726,410.72 | 0.74% | $7,720,834.92 | 0.74% | - | Emerging Markets | Peru | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 7,480,000 | $7,368,241.12 | 0.71% | $7,368,241.12 | 0.71% | - | Non U.S. Markets | Supranational | |
BN91P4 | BN91P4 | Japan Government Five Year Bond 1% MAR 20 30 | 1,076,000,000 | $7,313,919.16 | 0.71% | $7,313,919.17 | 0.71% | - | Non U.S. Markets | Japan | |
BT7KTT | BT7KTT | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 5,200,000 | $7,035,655.25 | 0.68% | $7,035,655.26 | 0.68% | - | Non U.S. Markets | Supranational | |
USZ25F00 | USZ25F00 | UST Bond 30Yr Future DEC 19 25 | 56 | $0.00 | 0.00% | $6,398,000.00 | 0.62% | - | U.S. Governments | United States | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 9,002,080,000 | $6,132,746.49 | 0.59% | $6,132,746.50 | 0.59% | - | Emerging Markets | South Korea | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 230,028,000 | $5,970,608.52 | 0.58% | $5,970,608.52 | 0.58% | - | Emerging Markets | Uruguay | |
BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 4,742,000 | $5,729,924.42 | 0.55% | $5,729,924.41 | 0.55% | - | Non U.S. Markets | Italy | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 4,823,000 | $5,651,344.83 | 0.54% | $5,651,344.82 | 0.54% | - | Non U.S. Markets | Spain | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 8,376,000 | $5,633,485.86 | 0.54% | $5,633,485.86 | 0.54% | - | Non U.S. Markets | Canada | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 4,289,000 | $4,920,445.05 | 0.47% | $4,920,445.06 | 0.47% | - | Non U.S. Markets | Italy | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 7,255,000 | $4,867,525.20 | 0.47% | $4,867,525.20 | 0.47% | - | Non U.S. Markets | United Kingdom | |
BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 74,000,000,000 | $4,649,828.53 | 0.45% | $4,649,828.53 | 0.45% | - | Emerging Markets | Indonesia | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 5,779,071 | $4,615,398.37 | 0.44% | $4,615,398.38 | 0.44% | - | Mortgage-Backed Securities | United States | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 3,979,000 | $4,521,828.68 | 0.44% | $4,521,828.68 | 0.44% | - | Emerging Markets | Greece | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 30,500,000 | $4,456,288.90 | 0.43% | $4,456,288.90 | 0.43% | - | Emerging Markets | China | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 8,173,000 | $4,259,517.33 | 0.41% | $4,259,516.70 | 0.41% | - | Non U.S. Markets | Australia | |
BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 766,000 | $3,895,657.92 | 0.38% | $3,895,657.92 | 0.38% | - | Emerging Markets | Mexico | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 | 3,802,743 | $3,817,934.92 | 0.37% | $3,817,934.92 | 0.37% | - | Collateralized Loan Obligations | United States | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.124% JUL 16 36 | 3,800,000 | $3,800,718.05 | 0.37% | $3,800,718.05 | 0.37% | - | Collateralized Loan Obligations | United States | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 4,338,647 | $3,777,796.52 | 0.36% | $3,777,796.51 | 0.36% | - | Mortgage-Backed Securities | United States | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,041,000 | $3,699,532.66 | 0.36% | $3,699,532.67 | 0.36% | - | Non U.S. Markets | Italy | |
BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 460,500,000 | $3,650,561.56 | 0.35% | $3,650,561.56 | 0.35% | - | Non U.S. Markets | Iceland | |
BP93FJ | BP93FJ | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 609,000,000 | $3,618,357.68 | 0.35% | $3,618,357.70 | 0.35% | - | Non U.S. Markets | Japan | |
BQT4Z9 | BQT4Z9 | Indonesia Treasury Bond 6.5% APR 15 36 | 57,015,000,000 | $3,576,137.09 | 0.34% | $3,576,137.09 | 0.34% | - | Emerging Markets | Indonesia | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 | 3,150,000 | $3,154,533.93 | 0.30% | $3,154,533.93 | 0.30% | - | Collateralized Loan Obligations | United States | |
BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 49,000,000,000 | $3,102,268.33 | 0.30% | $3,102,268.33 | 0.30% | - | Emerging Markets | Indonesia | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 2,933,766 | $2,965,061.75 | 0.29% | $2,965,061.75 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 3,899,000 | $2,839,644.47 | 0.27% | $2,839,644.47 | 0.27% | - | Non U.S. Markets | Canada | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 2,550,000 | $2,824,409.89 | 0.27% | $2,824,409.89 | 0.27% | - | Emerging Markets | Oman | |
3137HFDN | 3137HFDN | Freddie Mac REMICS 5.648% AUG 25 54 | 2,793,817 | $2,805,933.02 | 0.27% | $2,805,933.01 | 0.27% | - | Mortgage-Backed Securities | United States | |
30251GBD | 30251GBD | Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 | 2,532,000 | $2,642,029.18 | 0.25% | $2,642,029.19 | 0.25% | - | Corporate Debt | Australia | |
47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 2,577,000 | $2,641,524.64 | 0.25% | $2,641,524.64 | 0.25% | - | Corporate Debt | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 93,420,000 | $2,604,549.38 | 0.25% | $2,604,549.38 | 0.25% | - | Emerging Markets | Uruguay | |
83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 2,494,000 | $2,589,605.82 | 0.25% | $2,589,605.83 | 0.25% | - | Corporate Debt | United States | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.624% OCT 16 36 | 2,557,500 | $2,564,842.17 | 0.25% | $2,564,842.18 | 0.25% | - | Collateralized Loan Obligations | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 2,472,000 | $2,555,113.04 | 0.25% | $2,555,113.03 | 0.25% | - | Corporate Debt | United States | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,545,560 | $2,551,419.13 | 0.25% | $2,551,419.13 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 2,440,000 | $2,516,659.92 | 0.24% | $2,516,659.92 | 0.24% | - | Corporate Debt | United States | |
86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 2,323,000 | $2,513,592.09 | 0.24% | $2,513,592.08 | 0.24% | - | Corporate Debt | United States | |
69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,528,000 | $2,485,830.94 | 0.24% | $2,485,830.94 | 0.24% | - | Corporate Debt | United States | |
146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,163,049 | $2,462,821.66 | 0.24% | $2,462,821.66 | 0.24% | - | Corporate Debt | United States | |
05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,326,000 | $2,462,820.36 | 0.24% | $2,462,820.36 | 0.24% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 2,317,000 | $2,446,075.44 | 0.24% | $2,446,075.44 | 0.24% | - | Corporate Debt | United States | |
01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,318,000 | $2,432,299.04 | 0.23% | $2,432,299.03 | 0.23% | - | Corporate Debt | United States | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 7.343% JAN 15 37 | 2,400,000 | $2,402,507.18 | 0.23% | $2,402,507.17 | 0.23% | - | Collateralized Loan Obligations | United States | |
BT7KJ9 | BT7KJ9 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,614,000 | $2,389,315.40 | 0.23% | $2,389,315.39 | 0.23% | - | Corporate Debt | United Kingdom | |
BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,619,000 | $2,384,726.19 | 0.23% | $2,384,726.18 | 0.23% | - | Corporate Debt | United Kingdom | |
31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 2,516,425 | $2,361,041.32 | 0.23% | $2,361,041.33 | 0.23% | - | Mortgage-Backed Securities | United States | |
3136BN6P | 3136BN6P | Fannie Mae REMICS 5.148% OCT 25 52 | 2,374,808 | $2,340,303.13 | 0.23% | $2,340,303.13 | 0.23% | - | Mortgage-Backed Securities | United States | |
53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 2,142,000 | $2,328,696.48 | 0.22% | $2,328,696.48 | 0.22% | - | Corporate Debt | United States | |
93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 2,147,000 | $2,299,743.25 | 0.22% | $2,299,743.25 | 0.22% | - | Corporate Debt | United States | |
76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 2,117,000 | $2,297,220.45 | 0.22% | $2,297,220.45 | 0.22% | - | Corporate Debt | Canada | |
17327CBC | 17327CBC | Citigroup Inc FRB NOV 15 73 | 2,236,000 | $2,291,376.65 | 0.22% | $2,291,376.65 | 0.22% | - | Corporate Debt | United States | |
05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 2,123,000 | $2,290,841.78 | 0.22% | $2,290,841.79 | 0.22% | - | Corporate Debt | United States | |
670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 2,193,000 | $2,288,468.17 | 0.22% | $2,288,468.17 | 0.22% | - | Corporate Debt | United States | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 2,465,000 | $2,282,257.39 | 0.22% | $2,282,257.38 | 0.22% | - | Emerging Markets | Malaysia | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 2,240,186 | $2,273,102.35 | 0.22% | $2,273,102.35 | 0.22% | - | Mortgage-Backed Securities | United States | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 2,222,000 | $2,270,526.11 | 0.22% | $2,270,526.11 | 0.22% | - | Corporate Debt | United States | |
70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 2,201,000 | $2,255,605.83 | 0.22% | $2,255,605.83 | 0.22% | - | Corporate Debt | United States | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,236,000 | $2,240,083.83 | 0.22% | $2,240,083.83 | 0.22% | - | Corporate Debt | United States | |
005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 2,069,000 | $2,220,217.23 | 0.21% | $2,220,217.23 | 0.21% | - | Corporate Debt | United States | |
20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 2,123,000 | $2,219,466.41 | 0.21% | $2,219,466.41 | 0.21% | - | Corporate Debt | United States | |
225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 2,104,000 | $2,202,074.13 | 0.21% | $2,202,074.14 | 0.21% | - | Corporate Debt | United States | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,382,000 | $2,194,948.61 | 0.21% | $2,194,948.61 | 0.21% | - | Corporate Debt | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 2,344,000 | $2,177,993.69 | 0.21% | $2,177,993.69 | 0.21% | - | Commercial Mortgage-Backed Securities | United States | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 2,057,000 | $2,151,116.89 | 0.21% | $2,151,116.89 | 0.21% | - | Corporate Debt | United States | |
48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 2,155,000 | $2,146,091.71 | 0.21% | $2,146,091.71 | 0.21% | - | Collateralized Loan Obligations | United States | |
487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,011,000 | $2,125,061.91 | 0.20% | $2,125,061.91 | 0.20% | - | Corporate Debt | United States | |
3136BUMM | 3136BUMM | Fannie Mae REMICS 5.798% JAN 25 55 | 2,095,745 | $2,119,791.55 | 0.20% | $2,119,791.55 | 0.20% | - | Mortgage-Backed Securities | United States | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,958,000 | $2,100,368.01 | 0.20% | $2,100,368.02 | 0.20% | - | Emerging Markets | United Arab Emirates | |
74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,136,000 | $2,096,498.29 | 0.20% | $2,096,498.29 | 0.20% | - | Corporate Debt | United States | |
BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,614,000 | $2,085,112.76 | 0.20% | $2,085,112.76 | 0.20% | - | Corporate Debt | Austria | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,891,000 | $2,069,682.87 | 0.20% | $2,069,682.87 | 0.20% | - | Corporate Debt | Ireland | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,933,000 | $2,051,453.38 | 0.20% | $2,051,453.38 | 0.20% | - | Corporate Debt | United States | |
914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,967,000 | $2,041,314.14 | 0.20% | $2,041,314.13 | 0.20% | - | Corporate Debt | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 2,075,000 | $2,037,522.66 | 0.20% | $2,037,522.66 | 0.20% | - | Municipal | United States | |
BN7B4N | BN7B4N | Romanian Government International Bond RegS 6.375% JAN 30 34 | 2,014,000 | $2,031,874.20 | 0.20% | $2,031,874.20 | 0.20% | - | Emerging Markets | Romania | |
030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,951,000 | $2,023,810.69 | 0.20% | $2,023,810.68 | 0.20% | - | Corporate Debt | United States | |
BQ3QR5 | BQ3QR5 | Rossini Sarl RegS 6.75% DEC 31 29 | 1,619,000 | $2,019,496.33 | 0.19% | $2,019,496.33 | 0.19% | - | Corporate Debt | Italy | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 2,026,000 | $2,005,332.23 | 0.19% | $2,005,332.23 | 0.19% | - | Corporate Debt | United States | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,893,000 | $1,965,893.54 | 0.19% | $1,965,893.54 | 0.19% | - | Corporate Debt | United States | |
651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,952,000 | $1,961,759.87 | 0.19% | $1,961,759.87 | 0.19% | - | Corporate Debt | United States | |
BTY1T2 | BTY1T2 | NatWest Group PLC RegS FRB SEP 03 34 | 1,680,000 | $1,959,885.55 | 0.19% | $1,959,885.55 | 0.19% | - | Corporate Debt | United Kingdom | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,933,000 | $1,959,634.59 | 0.19% | $1,959,634.59 | 0.19% | - | Non U.S. Markets | Bermuda | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,894,000 | $1,931,113.50 | 0.19% | $1,931,113.50 | 0.19% | - | Corporate Debt | United States | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,854,000 | $1,930,134.51 | 0.19% | $1,930,134.51 | 0.19% | - | Corporate Debt | United States | |
BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 1,578,092 | $1,920,276.91 | 0.19% | $1,920,276.92 | 0.19% | - | Emerging Markets | Slovenia | |
BP082Q | BP082Q | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 1,325,000 | $1,908,958.94 | 0.18% | $1,908,958.94 | 0.18% | - | Corporate Debt | United Kingdom | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 2,217,928 | $1,896,057.20 | 0.18% | $1,896,057.20 | 0.18% | - | Mortgage-Backed Securities | United States | |
445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 1,827,000 | $1,894,379.80 | 0.18% | $1,894,379.80 | 0.18% | - | Emerging Markets | Hungary | |
BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 1,570,000 | $1,893,542.01 | 0.18% | $1,893,542.01 | 0.18% | - | Corporate Debt | Ireland | |
BNC2NY | BNC2NY | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 1,338,000 | $1,877,503.56 | 0.18% | $1,877,503.55 | 0.18% | - | Corporate Debt | United Kingdom | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 2,000,000 | $1,868,806.67 | 0.18% | $1,868,806.67 | 0.18% | - | Emerging Markets | Paraguay | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,830,000 | $1,869,193.19 | 0.18% | $1,869,193.18 | 0.18% | - | Non U.S. Markets | Slovakia | |
BLD9DD | BLD9DD | ORLEN SA RegS 6% JAN 30 35 | 1,790,000 | $1,861,379.62 | 0.18% | $1,861,379.63 | 0.18% | - | Emerging Markets | Poland | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,838,284 | $1,858,157.32 | 0.18% | $1,858,157.32 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
BVN7PS | BVN7PS | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,590,000 | $1,840,066.92 | 0.18% | $1,840,066.92 | 0.18% | - | Corporate Debt | Germany | |
BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 1,489,000 | $1,838,024.40 | 0.18% | $1,838,024.40 | 0.18% | - | Corporate Debt | France | |
716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 1,740,000 | $1,835,101.78 | 0.18% | $1,835,101.78 | 0.18% | - | Emerging Markets | Malaysia | |
BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,590,000 | $1,829,914.29 | 0.18% | $1,829,914.29 | 0.18% | - | Corporate Debt | Luxembourg | |
BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 1,590,000 | $1,820,381.53 | 0.18% | $1,820,381.53 | 0.18% | - | Corporate Debt | United States | |
BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,991,000 | $1,815,360.62 | 0.18% | $1,815,360.62 | 0.18% | - | Corporate Debt | United States | |
BRJNHK | BRJNHK | Danske Bank AS RegS 3.5% MAY 26 33 | 1,510,000 | $1,790,286.17 | 0.17% | $1,790,286.17 | 0.17% | - | Corporate Debt | Denmark | |
14919LAW | 14919LAW | Cathedral Lake VI Ltd 144A 6.112% APR 25 34 | 1,783,838 | $1,788,789.02 | 0.17% | $1,788,789.02 | 0.17% | - | Collateralized Loan Obligations | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 1,758,000 | $1,782,362.21 | 0.17% | $1,782,362.21 | 0.17% | - | Corporate Debt | Bermuda | |
12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,654,000 | $1,776,223.98 | 0.17% | $1,776,223.98 | 0.17% | - | Corporate Debt | United States | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,690,000 | $1,751,696.49 | 0.17% | $1,751,696.49 | 0.17% | - | Municipal | United States | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,636,000 | $1,750,708.96 | 0.17% | $1,750,708.96 | 0.17% | - | Corporate Debt | United States | |
BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 1,750,000 | $1,745,101.45 | 0.17% | $1,745,101.45 | 0.17% | - | Non U.S. Markets | Germany | |
344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,677,000 | $1,731,348.08 | 0.17% | $1,731,348.08 | 0.17% | - | Corporate Debt | Ireland | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 1,850,000 | $1,701,677.92 | 0.16% | $1,701,677.92 | 0.16% | - | Emerging Markets | India | |
05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,832,000 | $1,695,275.85 | 0.16% | $1,695,275.85 | 0.16% | - | Corporate Debt | United States | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 1,521,000 | $1,685,357.01 | 0.16% | $1,685,357.01 | 0.16% | - | Emerging Markets | Ivory Coast | |
BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,410,000 | $1,668,409.44 | 0.16% | $1,668,409.44 | 0.16% | - | Corporate Debt | Netherlands | |
3136BWXA | 3136BWXA | Fannie Mae REMICS 5.698% JUL 25 55 | 1,651,388 | $1,663,569.86 | 0.16% | $1,663,569.87 | 0.16% | - | Mortgage-Backed Securities | United States | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,831,000 | $1,659,918.60 | 0.16% | $1,659,918.60 | 0.16% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 1,682,000 | $1,652,826.16 | 0.16% | $1,652,826.16 | 0.16% | - | Corporate Debt | United States | |
BSBGL5 | BSBGL5 | ContourGlobal Power Holdings SA 144A 5% FEB 28 30 | 1,372,000 | $1,642,491.54 | 0.16% | $1,642,491.53 | 0.16% | - | Corporate Debt | United Kingdom | |
BVLFWX | BVLFWX | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 1,400,000 | $1,640,557.06 | 0.16% | $1,640,557.05 | 0.16% | - | Corporate Debt | France | |
BQTXLH | BQTXLH | Maya SAS/Paris France 144A 6.875% APR 15 31 | 1,293,000 | $1,638,617.90 | 0.16% | $1,638,617.91 | 0.16% | - | Corporate Debt | France | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 1,481,000 | $1,626,320.63 | 0.16% | $1,626,320.63 | 0.16% | - | Emerging Markets | Azerbaijan | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,413,000 | $1,625,748.81 | 0.16% | $1,625,748.81 | 0.16% | - | Emerging Markets | Czech Republic | |
98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,538,000 | $1,624,796.09 | 0.16% | $1,624,796.09 | 0.16% | - | Corporate Debt | United States | |
BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,616,591 | $1,608,843.16 | 0.16% | $1,608,843.16 | 0.16% | - | Emerging Markets | Brazil | |
401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 1,545,000 | $1,604,021.15 | 0.15% | $1,604,021.15 | 0.15% | - | Emerging Markets | Guatemala | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 1,580,784 | $1,602,878.52 | 0.15% | $1,602,878.53 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,754,000 | $1,603,100.15 | 0.15% | $1,603,100.15 | 0.15% | - | Corporate Debt | United States | |
ZX892811 | ZX892811 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,360,000 | $1,587,666.92 | 0.15% | $1,587,666.92 | 0.15% | - | Corporate Debt | Australia | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 1,561,000 | $1,584,124.70 | 0.15% | $1,584,124.70 | 0.15% | - | Emerging Markets | Peru | |
BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 1,460,000 | $1,576,670.42 | 0.15% | $1,576,670.42 | 0.15% | - | Emerging Markets | Hungary | |
3137HLVG | 3137HLVG | Freddie Mac REMICS 5.748% JUN 25 55 | 1,556,041 | $1,570,890.39 | 0.15% | $1,570,890.40 | 0.15% | - | Mortgage-Backed Securities | United States | |
06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 1,494,000 | $1,570,758.32 | 0.15% | $1,570,758.32 | 0.15% | - | Emerging Markets | Poland | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,696,000 | $1,555,972.56 | 0.15% | $1,555,972.56 | 0.15% | - | Corporate Debt | Australia | |
BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,250,000 | $1,550,910.52 | 0.15% | $1,550,910.51 | 0.15% | - | Corporate Debt | United Kingdom | |
BVF8ZJ | BVF8ZJ | Belfius Bank SA RegS 3.375% MAY 28 30 | 1,300,000 | $1,544,473.35 | 0.15% | $1,544,473.34 | 0.15% | - | Non U.S. Markets | Belgium | |
BTY1SW | BTY1SW | CNH Industrial NV RegS 3.875% SEP 03 35 | 1,330,000 | $1,537,120.89 | 0.15% | $1,537,120.89 | 0.15% | - | Corporate Debt | United States | |
BRQPV4 | BRQPV4 | UniCredit SpA RegS 3.725% JUN 10 35 | 1,300,000 | $1,535,851.63 | 0.15% | $1,535,851.63 | 0.15% | - | Corporate Debt | Italy | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 1,415,000 | $1,523,106.00 | 0.15% | $1,523,106.00 | 0.15% | - | Emerging Markets | Costa Rica | |
BVK384 | BVK384 | CaixaBank SA RegS 3.375% JUN 26 35 | 1,300,000 | $1,513,284.81 | 0.15% | $1,513,284.81 | 0.15% | - | Corporate Debt | Spain | |
BS2F31 | BS2F31 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 1,418,000 | $1,503,396.53 | 0.14% | $1,503,396.54 | 0.14% | - | Emerging Markets | Uzbekistan | |
BV5GW7 | BV5GW7 | UniCredit SpA RegS FRB JUN 24 37 | 1,270,000 | $1,503,305.81 | 0.14% | $1,503,305.81 | 0.14% | - | Corporate Debt | Italy | |
29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,425,000 | $1,499,812.50 | 0.14% | $1,499,812.50 | 0.14% | - | Corporate Debt | Canada | |
836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 1,437,000 | $1,475,403.62 | 0.14% | $1,475,403.62 | 0.14% | - | Emerging Markets | South Africa | |
3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 1,754,817 | $1,465,947.80 | 0.14% | $1,465,947.80 | 0.14% | - | Mortgage-Backed Securities | United States | |
38381NMU | 38381NMU | Ginnie Mae 5.057% JUN 20 55 | 1,435,172 | $1,457,755.48 | 0.14% | $1,457,755.48 | 0.14% | - | Mortgage-Backed Securities | United States | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 4.662% NOV 15 41 | 1,959,731 | $1,444,631.36 | 0.14% | $1,444,631.37 | 0.14% | - | Commercial Mortgage-Backed Securities | Canada | |
BTPGZX | BTPGZX | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,200,000 | $1,434,204.20 | 0.14% | $1,434,204.20 | 0.14% | - | Non U.S. Markets | Belgium | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,215,000 | $1,431,451.27 | 0.14% | $1,431,451.27 | 0.14% | - | Corporate Debt | Sweden | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 1,150,000 | $1,422,677.20 | 0.14% | $1,422,677.20 | 0.14% | - | Corporate Debt | Australia | |
3137HJAS | 3137HJAS | Freddie Mac REMICS 5.748% FEB 25 55 | 1,410,826 | $1,423,043.74 | 0.14% | $1,423,043.74 | 0.14% | - | Mortgage-Backed Securities | United States | |
17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,369,000 | $1,416,160.76 | 0.14% | $1,416,160.76 | 0.14% | - | Corporate Debt | United States | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,338,000 | $1,413,617.74 | 0.14% | $1,413,617.74 | 0.14% | - | Corporate Debt | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 1,591,036 | $1,413,507.83 | 0.14% | $1,413,507.83 | 0.14% | - | Mortgage-Backed Securities | United States | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 1,160,000 | $1,410,437.56 | 0.14% | $1,410,437.56 | 0.14% | - | Corporate Debt | Italy | |
06051GMW | 06051GMW | Bank of America Corp FRB MAY 09 36 | 1,347,000 | $1,406,517.88 | 0.14% | $1,406,517.88 | 0.14% | - | Corporate Debt | United States | |
668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,320,000 | $1,397,537.24 | 0.13% | $1,397,537.23 | 0.13% | - | Corporate Debt | United States | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,395,500 | $1,396,218.83 | 0.13% | $1,396,218.83 | 0.13% | - | Collateralized Loan Obligations | United States | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 1,140,000 | $1,389,221.36 | 0.13% | $1,389,221.36 | 0.13% | - | Non U.S. Markets | Australia | |
38385G5H | 38385G5H | Ginnie Mae 5.132% JUN 20 55 | 1,396,808 | $1,383,514.05 | 0.13% | $1,383,514.05 | 0.13% | - | Mortgage-Backed Securities | United States | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 1,333,028 | $1,379,401.50 | 0.13% | $1,379,401.51 | 0.13% | - | Asset Backed Securities | United States | |
3136BT7D | 3136BT7D | Fannie Mae REMICS 5.748% DEC 25 54 | 1,367,799 | $1,379,629.77 | 0.13% | $1,379,629.76 | 0.13% | - | Mortgage-Backed Securities | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 1,324,000 | $1,374,920.97 | 0.13% | $1,374,920.97 | 0.13% | - | Corporate Debt | United States | |
82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 1,323,000 | $1,373,390.86 | 0.13% | $1,373,390.86 | 0.13% | - | Emerging Markets | India | |
46647PEW | 46647PEW | JPMorgan Chase & Co FRB JAN 24 36 | 1,319,000 | $1,369,406.00 | 0.13% | $1,369,406.00 | 0.13% | - | Corporate Debt | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 1,110,000 | $1,360,989.27 | 0.13% | $1,360,989.27 | 0.13% | - | Corporate Debt | United Kingdom | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,970,000 | $1,360,656.45 | 0.13% | $1,360,656.45 | 0.13% | - | Corporate Debt | Canada | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,333,000 | $1,327,440.48 | 0.13% | $1,327,440.49 | 0.13% | - | Corporate Debt | United States | |
3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 1,325,706 | $1,319,124.82 | 0.13% | $1,319,124.82 | 0.13% | - | Mortgage-Backed Securities | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,344,000 | $1,318,446.33 | 0.13% | $1,318,446.33 | 0.13% | - | Corporate Debt | United States | |
67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 1,294,583 | $1,318,259.21 | 0.13% | $1,318,259.22 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 1,287,146 | $1,314,317.22 | 0.13% | $1,314,317.22 | 0.13% | - | Asset Backed Securities | United States | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 1,490,000 | $1,312,483.51 | 0.13% | $1,312,483.52 | 0.13% | - | Corporate Debt | France | |
BRJNHL | BRJNHL | Aviva PLC RegS FRB AUG 28 56 | 1,090,000 | $1,312,367.71 | 0.13% | $1,312,367.71 | 0.13% | - | Corporate Debt | United Kingdom | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 1,355,000 | $1,310,286.04 | 0.13% | $1,310,286.04 | 0.13% | - | Corporate Debt | United States | |
BT3BKN | BT3BKN | Unicaja Banco SA RegS FRB JUN 30 31 | 1,100,000 | $1,303,582.07 | 0.13% | $1,303,582.06 | 0.13% | - | Corporate Debt | Spain | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 1,189,000 | $1,296,079.24 | 0.12% | $1,296,079.24 | 0.12% | - | Corporate Debt | United States | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,100,000 | $1,296,577.50 | 0.12% | $1,296,577.50 | 0.12% | - | Corporate Debt | Belgium | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 1,236,000 | $1,295,654.17 | 0.12% | $1,295,654.17 | 0.12% | - | Corporate Debt | Australia | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 1,447,000 | $1,277,546.53 | 0.12% | $1,277,546.53 | 0.12% | - | Corporate Debt | Switzerland | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,302,000 | $1,266,824.36 | 0.12% | $1,266,824.36 | 0.12% | - | Corporate Debt | Canada | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,300,000 | $1,253,584.58 | 0.12% | $1,253,584.58 | 0.12% | - | Emerging Markets | Dominican Republic | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,370,000 | $1,247,144.21 | 0.12% | $1,247,144.20 | 0.12% | - | Corporate Debt | United States | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 880,000 | $1,244,000.67 | 0.12% | $1,244,000.67 | 0.12% | - | Corporate Debt | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,378,000 | $1,230,421.96 | 0.12% | $1,230,421.96 | 0.12% | - | Corporate Debt | United States | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 1,213,394 | $1,228,124.40 | 0.12% | $1,228,124.40 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 1,162,000 | $1,227,948.94 | 0.12% | $1,227,948.94 | 0.12% | - | Corporate Debt | United States | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 1,423,141 | $1,224,131.28 | 0.12% | $1,224,131.28 | 0.12% | - | Mortgage-Backed Securities | United States | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,284,000 | $1,216,801.93 | 0.12% | $1,216,801.93 | 0.12% | - | Corporate Debt | Canada | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,223,000 | $1,215,783.35 | 0.12% | $1,215,783.36 | 0.12% | - | Collateralized Loan Obligations | United States | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,212,000 | $1,215,186.45 | 0.12% | $1,215,186.46 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.078% AUG 15 34 | 1,205,000 | $1,208,108.93 | 0.12% | $1,208,108.93 | 0.12% | - | Collateralized Loan Obligations | United States | |
21H03269 | 21H03269 | Ginnie Mae 3.5% SEP TBA | 1,325,000 | $1,208,513.34 | 0.12% | $1,205,808.15 | 0.12% | - | Mortgage-Backed Securities | United States | |
BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 1,010,000 | $1,204,384.85 | 0.12% | $1,204,384.85 | 0.12% | - | Corporate Debt | United States | |
BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 1,192,000 | $1,202,813.77 | 0.12% | $1,202,813.77 | 0.12% | - | Emerging Markets | Bulgaria | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 1,000,000 | $1,202,259.84 | 0.12% | $1,202,259.85 | 0.12% | - | Corporate Debt | Germany | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,388,000 | $1,197,667.20 | 0.12% | $1,197,667.20 | 0.12% | - | Emerging Markets | Mexico | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 1,184,000 | $1,187,349.19 | 0.11% | $1,187,349.19 | 0.11% | - | Corporate Debt | United States | |
06644VBM | 06644VBM | BANK5 2024-5YR9 6.182% AUG 15 57 | 1,128,169 | $1,185,832.09 | 0.11% | $1,185,832.09 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
BTQGSF | BTQGSF | Commerzbank AG RegS 4.125 JUN 30 37 | 1,000,000 | $1,177,697.45 | 0.11% | $1,177,697.46 | 0.11% | - | Corporate Debt | Germany | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 1,118,000 | $1,176,068.44 | 0.11% | $1,176,068.44 | 0.11% | - | Corporate Debt | United States | |
BRJNHQ | BRJNHQ | Credit Agricole SA RegS 3.75% MAY 27 35 | 1,000,000 | $1,169,468.55 | 0.11% | $1,169,468.56 | 0.11% | - | Corporate Debt | France | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 1,168,000 | $1,156,670.35 | 0.11% | $1,156,670.35 | 0.11% | - | Emerging Markets | Nigeria | |
62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,128,000 | $1,156,567.21 | 0.11% | $1,156,567.21 | 0.11% | - | Corporate Debt | Japan | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 1,342,158 | $1,147,380.75 | 0.11% | $1,147,380.75 | 0.11% | - | Mortgage-Backed Securities | United States | |
BLDCJG | BLDCJG | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 960,000 | $1,144,225.13 | 0.11% | $1,144,225.13 | 0.11% | - | Corporate Debt | Australia | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,121,000 | $1,133,953.33 | 0.11% | $1,133,953.33 | 0.11% | - | Corporate Debt | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 1,200,000 | $1,132,659.43 | 0.11% | $1,132,659.43 | 0.11% | - | Corporate Debt | Germany | |
65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 1,156,000 | $1,129,478.84 | 0.11% | $1,129,478.84 | 0.11% | - | Corporate Debt | United States | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,130,366 | $1,127,131.44 | 0.11% | $1,127,131.44 | 0.11% | - | Collateralized Loan Obligations | United States | |
BVPCXR | BVPCXR | Citigroup Inc FRB JUL 23 36 | 950,000 | $1,121,975.57 | 0.11% | $1,121,975.57 | 0.11% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,040,000 | $1,121,539.90 | 0.11% | $1,121,539.90 | 0.11% | - | Corporate Debt | United States | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,038,000 | $1,119,672.28 | 0.11% | $1,119,672.28 | 0.11% | - | Emerging Markets | Morocco | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 1,076,000 | $1,117,171.43 | 0.11% | $1,117,171.42 | 0.11% | - | Corporate Debt | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 1,894,000 | $1,110,090.07 | 0.11% | $1,110,090.07 | 0.11% | - | Corporate Debt | United States | |
BT7MYQ | BT7MYQ | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 950,000 | $1,106,473.09 | 0.11% | $1,106,473.09 | 0.11% | - | Non U.S. Markets | Luxembourg | |
BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 870,000 | $1,106,363.32 | 0.11% | $1,106,363.32 | 0.11% | - | Corporate Debt | Italy | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 1,254,000 | $1,104,315.58 | 0.11% | $1,104,315.58 | 0.11% | - | Corporate Debt | United States | |
3132DWMR | 3132DWMR | Freddie Mac Pool 5% OCT 01 54 | 1,112,502 | $1,102,144.48 | 0.11% | $1,102,144.48 | 0.11% | - | Mortgage-Backed Securities | United States | |
36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 1,342,277 | $1,102,205.41 | 0.11% | $1,102,205.41 | 0.11% | - | Mortgage-Backed Securities | United States | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 1,097,219 | $1,100,695.20 | 0.11% | $1,100,695.19 | 0.11% | - | Asset Backed Securities | United States | |
BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 1,204,000 | $1,100,846.88 | 0.11% | $1,100,846.88 | 0.11% | - | Emerging Markets | Kazakhstan | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,095,000 | $1,091,476.11 | 0.11% | $1,091,476.11 | 0.11% | - | Corporate Debt | United States | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 885,000 | $1,089,630.07 | 0.11% | $1,089,630.07 | 0.11% | - | Non U.S. Markets | Iceland | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 1,161,000 | $1,089,858.66 | 0.11% | $1,089,858.66 | 0.11% | - | Corporate Debt | United States | |
BRQPZ9 | BRQPZ9 | Stellantis NV RegS 4.625% JUN 06 35 | 940,000 | $1,088,156.62 | 0.10% | $1,088,156.63 | 0.10% | - | Corporate Debt | United States | |
BNYHSH | BNYHSH | Danske Bank AS RegS FRB NOV 19 35 | 930,000 | $1,084,627.19 | 0.10% | $1,084,627.19 | 0.10% | - | Corporate Debt | Denmark | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 20,421,527 | $1,082,346.25 | 0.10% | $1,082,346.26 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 1,041,000 | $1,082,004.59 | 0.10% | $1,082,004.59 | 0.10% | - | Emerging Markets | Chile | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 1,097,000 | $1,079,358.20 | 0.10% | $1,079,358.20 | 0.10% | - | Corporate Debt | United States | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 785,000 | $1,079,387.93 | 0.10% | $1,079,387.93 | 0.10% | - | Corporate Debt | United Kingdom | |
472140AE | 472140AE | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 1,064,000 | $1,076,938.82 | 0.10% | $1,076,938.83 | 0.10% | - | Corporate Debt | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,434,000 | $1,073,889.53 | 0.10% | $1,073,889.52 | 0.10% | - | Corporate Debt | Canada | |
917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 992,000 | $1,070,101.28 | 0.10% | $1,070,101.28 | 0.10% | - | Emerging Markets | Uzbekistan | |
69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,026,000 | $1,070,478.76 | 0.10% | $1,070,478.76 | 0.10% | - | Corporate Debt | United States | |
36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 1,070,437 | $1,067,396.50 | 0.10% | $1,067,396.49 | 0.10% | - | Mortgage-Backed Securities | United States | |
38384XSB | 38384XSB | Ginnie Mae 5.395% OCT 20 54 | 1,062,882 | $1,064,243.61 | 0.10% | $1,064,243.61 | 0.10% | - | Mortgage-Backed Securities | United States | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 900,000 | $1,064,288.19 | 0.10% | $1,064,288.18 | 0.10% | - | Non U.S. Markets | France | |
902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,182,000 | $1,062,792.91 | 0.10% | $1,062,792.92 | 0.10% | - | Corporate Debt | Switzerland | |
BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 780,000 | $1,061,855.66 | 0.10% | $1,061,855.65 | 0.10% | - | Corporate Debt | United States | |
BV1C8C | BV1C8C | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 910,000 | $1,060,907.99 | 0.10% | $1,060,907.99 | 0.10% | - | Corporate Debt | Italy | |
BN2TD9 | BN2TD9 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 900,000 | $1,059,677.67 | 0.10% | $1,059,677.67 | 0.10% | - | Corporate Debt | Germany | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 900,000 | $1,058,978.00 | 0.10% | $1,058,977.99 | 0.10% | - | Corporate Debt | France | |
BNBXF6 | BNBXF6 | EPH Financing International AS RegS 4.625% JUL 02 32 | 885,000 | $1,058,330.91 | 0.10% | $1,058,330.90 | 0.10% | - | Emerging Markets | Czech Republic | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,050,000 | $1,058,332.85 | 0.10% | $1,058,332.84 | 0.10% | - | Corporate Debt | Australia | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,013,000 | $1,052,513.11 | 0.10% | $1,052,513.10 | 0.10% | - | Corporate Debt | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 948,000 | $1,052,239.06 | 0.10% | $1,052,239.06 | 0.10% | - | Corporate Debt | United States | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 1,077,000 | $1,050,415.81 | 0.10% | $1,050,415.80 | 0.10% | - | Emerging Markets | Serbia | |
03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.328% AUG 15 34 | 1,049,500 | $1,048,859.07 | 0.10% | $1,048,859.07 | 0.10% | - | Collateralized Loan Obligations | United States | |
11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 1,049,000 | $1,046,213.85 | 0.10% | $1,046,213.85 | 0.10% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 989,000 | $1,046,509.95 | 0.10% | $1,046,509.95 | 0.10% | - | Corporate Debt | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 1,346,000 | $1,045,613.60 | 0.10% | $1,045,613.60 | 0.10% | - | Non U.S. Markets | United Kingdom | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,165,000 | $1,042,115.73 | 0.10% | $1,042,115.73 | 0.10% | - | Corporate Debt | Italy | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 1,018,000 | $1,041,001.63 | 0.10% | $1,041,001.62 | 0.10% | - | Corporate Debt | United States | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 900,000 | $1,035,425.97 | 0.10% | $1,035,425.97 | 0.10% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 950,000 | $1,033,426.70 | 0.10% | $1,033,426.69 | 0.10% | - | Corporate Debt | United States | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 994,000 | $1,033,061.99 | 0.10% | $1,033,061.99 | 0.10% | - | Corporate Debt | France | |
BNM0CF | BNM0CF | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 870,000 | $1,031,990.37 | 0.10% | $1,031,990.37 | 0.10% | - | Corporate Debt | Italy | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 780,000 | $1,032,405.68 | 0.10% | $1,032,405.68 | 0.10% | - | Corporate Debt | United Kingdom | |
571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 998,000 | $1,031,614.43 | 0.10% | $1,031,614.43 | 0.10% | - | Corporate Debt | United States | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,076,000 | $1,031,195.25 | 0.10% | $1,031,195.25 | 0.10% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 19,677,307 | $1,026,001.16 | 0.10% | $1,026,001.16 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 1,043,000 | $1,023,755.52 | 0.10% | $1,023,755.51 | 0.10% | - | Corporate Debt | France | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 860,000 | $1,020,706.92 | 0.10% | $1,020,706.92 | 0.10% | - | Corporate Debt | United Kingdom | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 1,002,000 | $1,014,907.56 | 0.10% | $1,014,907.56 | 0.10% | - | Corporate Debt | Ireland | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,000,000 | $1,010,121.59 | 0.10% | $1,010,121.59 | 0.10% | - | Corporate Debt | Italy | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 1,026,000 | $1,001,483.91 | 0.10% | $1,001,483.91 | 0.10% | - | Corporate Debt | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 1,045,000 | $999,864.63 | 0.10% | $999,864.63 | 0.10% | - | Corporate Debt | Belgium | |
BMGDGD | BMGDGD | National Grid North America Inc RegS 3.917% JUN 03 35 | 840,000 | $996,720.22 | 0.10% | $996,720.22 | 0.10% | - | Corporate Debt | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 15,275,422 | $994,468.85 | 0.10% | $994,468.85 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 926,000 | $991,020.61 | 0.10% | $991,020.60 | 0.10% | - | Corporate Debt | Australia | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 949,000 | $985,981.93 | 0.10% | $985,981.92 | 0.10% | - | Corporate Debt | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 14,683,025 | $984,444.88 | 0.09% | $984,444.88 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
16411QAV | 16411QAV | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 968,000 | $984,507.24 | 0.09% | $984,507.24 | 0.09% | - | Corporate Debt | United States | |
00138CBH | 00138CBH | Corebridge Global Funding 144A 4.9% AUG 21 32 | 978,000 | $982,158.48 | 0.09% | $982,158.48 | 0.09% | - | Corporate Debt | United States | |
46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 960,000 | $982,071.73 | 0.09% | $982,071.73 | 0.09% | - | Corporate Debt | United States | |
BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 810,000 | $964,786.39 | 0.09% | $964,786.40 | 0.09% | - | Corporate Debt | United States | |
BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 810,000 | $961,763.71 | 0.09% | $961,763.70 | 0.09% | - | Corporate Debt | United States | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 850,000 | $957,460.73 | 0.09% | $957,460.73 | 0.09% | - | Corporate Debt | United States | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 1,184,000 | $955,791.94 | 0.09% | $955,791.94 | 0.09% | - | Corporate Debt | United States | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 960,000 | $955,385.70 | 0.09% | $955,385.70 | 0.09% | - | Emerging Markets | Guatemala | |
BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 800,000 | $955,312.42 | 0.09% | $955,312.42 | 0.09% | - | Corporate Debt | Austria | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 926,000 | $953,968.59 | 0.09% | $953,968.59 | 0.09% | - | Corporate Debt | Germany | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 6.204% JUN 15 41 | 941,760 | $947,212.30 | 0.09% | $947,212.30 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 931,439 | $941,510.73 | 0.09% | $941,510.73 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
303901BV | 303901BV | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 904,000 | $937,825.40 | 0.09% | $937,825.40 | 0.09% | - | Corporate Debt | Canada | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 1,121,927 | $936,093.89 | 0.09% | $936,093.89 | 0.09% | - | Mortgage-Backed Securities | United States | |
BRQPST | BRQPST | Nationwide Building Society RegS 7.875% DEC 10 73 | 660,000 | $931,590.68 | 0.09% | $931,590.68 | 0.09% | - | Corporate Debt | United Kingdom | |
75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 862,000 | $930,843.63 | 0.09% | $930,843.63 | 0.09% | - | Corporate Debt | United States | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 750,000 | $920,324.55 | 0.09% | $920,324.56 | 0.09% | - | Emerging Markets | Poland | |
BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 760,000 | $919,216.92 | 0.09% | $919,216.92 | 0.09% | - | Emerging Markets | Czech Republic | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 915,000 | $916,745.61 | 0.09% | $916,745.60 | 0.09% | - | Corporate Debt | United States | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 872,000 | $912,808.56 | 0.09% | $912,808.56 | 0.09% | - | Corporate Debt | Canada | |
BSSDBH | BSSDBH | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 660,000 | $911,238.71 | 0.09% | $911,238.70 | 0.09% | - | Corporate Debt | Ireland | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 859,000 | $909,114.32 | 0.09% | $909,114.32 | 0.09% | - | Corporate Debt | Japan | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 1,252,000 | $908,232.64 | 0.09% | $908,232.64 | 0.09% | - | Corporate Debt | Canada | |
907818FK | 907818FK | Union Pacific Corp 3.25% FEB 05 50 | 1,326,000 | $905,520.77 | 0.09% | $905,520.76 | 0.09% | - | Corporate Debt | United States | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 896,000 | $904,033.87 | 0.09% | $904,033.87 | 0.09% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 825,000 | $903,582.95 | 0.09% | $903,582.95 | 0.09% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 875,000 | $902,437.78 | 0.09% | $902,437.78 | 0.09% | - | Corporate Debt | United States | |
BPJKJH | BPJKJH | Fiserv Funding ULC 3.5% JUN 15 32 | 770,000 | $900,759.23 | 0.09% | $900,759.23 | 0.09% | - | Corporate Debt | United States | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 864,000 | $898,938.11 | 0.09% | $898,938.11 | 0.09% | - | Corporate Debt | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 888,503 | $898,645.73 | 0.09% | $898,645.73 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,307,000 | $898,264.44 | 0.09% | $898,264.44 | 0.09% | - | Corporate Debt | Canada | |
31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 851,543 | $890,759.32 | 0.09% | $890,759.31 | 0.09% | - | Mortgage-Backed Securities | United States | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 917,000 | $883,063.26 | 0.09% | $883,063.26 | 0.09% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 843,000 | $880,275.75 | 0.08% | $880,275.75 | 0.08% | - | Corporate Debt | United States | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 942,000 | $879,702.64 | 0.08% | $879,702.64 | 0.08% | - | Corporate Debt | United States | |
38379QC9 | 38379QC9 | Ginnie Mae 4.755% OCT 20 45 | 901,390 | $877,262.91 | 0.08% | $877,262.91 | 0.08% | - | Mortgage-Backed Securities | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 1,040,000 | $877,500.83 | 0.08% | $877,500.83 | 0.08% | - | Municipal | United States | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 826,000 | $872,855.17 | 0.08% | $872,855.17 | 0.08% | - | Corporate Debt | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 620,000 | $867,524.53 | 0.08% | $867,524.52 | 0.08% | - | Corporate Debt | United Kingdom | |
31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 995,236 | $866,409.23 | 0.08% | $866,409.23 | 0.08% | - | Mortgage-Backed Securities | United States | |
556079AG | 556079AG | Macquarie Bank Ltd 144A FRB AUG 13 36 | 855,000 | $862,947.98 | 0.08% | $862,947.98 | 0.08% | - | Corporate Debt | Australia | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 720,000 | $862,144.89 | 0.08% | $862,144.89 | 0.08% | - | Corporate Debt | United States | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 700,000 | $861,169.54 | 0.08% | $861,169.54 | 0.08% | - | Emerging Markets | Poland | |
BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 700,000 | $857,885.92 | 0.08% | $857,885.92 | 0.08% | - | Corporate Debt | Italy | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 1,158,000 | $854,900.85 | 0.08% | $854,900.85 | 0.08% | - | Corporate Debt | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 1,010,000 | $853,644.30 | 0.08% | $853,644.30 | 0.08% | - | Corporate Debt | United States | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 700,000 | $852,199.64 | 0.08% | $852,199.64 | 0.08% | - | Emerging Markets | Brazil | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.042% MAR 19 39 | 848,223 | $852,453.97 | 0.08% | $852,453.97 | 0.08% | - | Collateralized Loan Obligations | United States | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 690,000 | $844,273.35 | 0.08% | $844,273.36 | 0.08% | - | Corporate Debt | Germany | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 1,046,000 | $844,097.84 | 0.08% | $844,097.84 | 0.08% | - | Corporate Debt | United States | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 748,000 | $842,546.21 | 0.08% | $842,546.20 | 0.08% | - | Emerging Markets | Mexico | |
BTFGKX | BTFGKX | Generali RegS 4.135% JUN 18 36 | 710,000 | $840,476.99 | 0.08% | $840,476.99 | 0.08% | - | Corporate Debt | Italy | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 978,000 | $840,142.79 | 0.08% | $840,142.79 | 0.08% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 801,000 | $839,091.23 | 0.08% | $839,091.23 | 0.08% | - | Corporate Debt | United States | |
BT25W1 | BT25W1 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 710,000 | $839,483.64 | 0.08% | $839,483.65 | 0.08% | - | Emerging Markets | Poland | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 841,000 | $837,842.59 | 0.08% | $837,842.58 | 0.08% | - | Corporate Debt | United States | |
3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 825,062 | $838,288.16 | 0.08% | $838,288.16 | 0.08% | - | Mortgage-Backed Securities | United States | |
BP6SRL | BP6SRL | Arkema SA RegS 3.5% SEP 12 34 | 700,000 | $835,834.75 | 0.08% | $835,834.76 | 0.08% | - | Corporate Debt | France | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 780,000 | $834,650.57 | 0.08% | $834,650.57 | 0.08% | - | Municipal | United States | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 710,000 | $832,818.03 | 0.08% | $832,818.03 | 0.08% | - | Corporate Debt | United Kingdom | |
161175BA | 161175BA | Charter Communications Operating LLC 6.484% OCT 23 45 | 834,000 | $830,434.12 | 0.08% | $830,434.12 | 0.08% | - | Corporate Debt | United States | |
BRJM5V | BRJM5V | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 700,000 | $827,225.31 | 0.08% | $827,225.31 | 0.08% | - | Corporate Debt | Belgium | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 785,000 | $827,220.87 | 0.08% | $827,220.87 | 0.08% | - | Corporate Debt | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 777,000 | $826,869.16 | 0.08% | $826,869.16 | 0.08% | - | Corporate Debt | United States | |
12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 818,492 | $824,936.08 | 0.08% | $824,936.07 | 0.08% | - | Asset Backed Securities | United States | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 649,000 | $821,230.07 | 0.08% | $821,230.07 | 0.08% | - | Corporate Debt | United States | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 680,000 | $820,225.50 | 0.08% | $820,225.50 | 0.08% | - | Corporate Debt | Italy | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 791,000 | $820,461.10 | 0.08% | $820,461.11 | 0.08% | - | Corporate Debt | United States | |
98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 751,000 | $820,101.77 | 0.08% | $820,101.76 | 0.08% | - | Corporate Debt | United States | |
3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 934,124 | $815,707.18 | 0.08% | $815,707.18 | 0.08% | - | Mortgage-Backed Securities | United States | |
BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 700,000 | $815,266.58 | 0.08% | $815,266.58 | 0.08% | - | Corporate Debt | Netherlands | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 770,000 | $812,655.32 | 0.08% | $812,655.32 | 0.08% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 814,000 | $812,659.38 | 0.08% | $812,659.38 | 0.08% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 774,000 | $811,693.23 | 0.08% | $811,693.23 | 0.08% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 880,000 | $811,682.01 | 0.08% | $811,682.01 | 0.08% | - | Corporate Debt | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 788,000 | $810,651.06 | 0.08% | $810,651.06 | 0.08% | - | Corporate Debt | United States | |
87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 796,000 | $809,301.87 | 0.08% | $809,301.87 | 0.08% | - | Corporate Debt | United States | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 650,000 | $808,540.38 | 0.08% | $808,540.38 | 0.08% | - | Non U.S. Markets | Germany | |
BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 903,500 | $808,384.54 | 0.08% | $808,384.54 | 0.08% | - | Emerging Markets | India | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 718,000 | $804,879.70 | 0.08% | $804,879.70 | 0.08% | - | Corporate Debt | United Kingdom | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 840,000 | $803,800.06 | 0.08% | $803,800.06 | 0.08% | - | Corporate Debt | United States | |
BVF9JP | BVF9JP | American Tower Corp 3.625% MAY 30 32 | 670,000 | $803,032.95 | 0.08% | $803,032.96 | 0.08% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 874,000 | $801,295.92 | 0.08% | $801,295.91 | 0.08% | - | Corporate Debt | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.858% MAR 15 38 | 800,000 | $800,222.83 | 0.08% | $800,222.83 | 0.08% | - | Collateralized Loan Obligations | United States | |
BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 670,000 | $798,005.39 | 0.08% | $798,005.40 | 0.08% | - | Corporate Debt | United Kingdom | |
771196CH | 771196CH | Roche Holdings Inc 144A 5.593% NOV 13 33 | 733,000 | $794,764.86 | 0.08% | $794,764.86 | 0.08% | - | Corporate Debt | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 766,000 | $794,142.84 | 0.08% | $794,142.84 | 0.08% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 755,000 | $792,260.76 | 0.08% | $792,260.76 | 0.08% | - | Corporate Debt | United Kingdom | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 769,000 | $790,280.55 | 0.08% | $790,280.55 | 0.08% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 878,000 | $788,720.07 | 0.08% | $788,720.07 | 0.08% | - | Non U.S. Markets | Canada | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 768,000 | $787,727.07 | 0.08% | $787,727.07 | 0.08% | - | Corporate Debt | Australia | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 739,000 | $786,292.18 | 0.08% | $786,292.17 | 0.08% | - | Corporate Debt | United States | |
BN7K9S | BN7K9S | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 680,000 | $785,651.65 | 0.08% | $785,651.65 | 0.08% | - | Corporate Debt | United Kingdom | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 775,465 | $784,790.93 | 0.08% | $784,790.92 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 752,000 | $784,033.50 | 0.08% | $784,033.49 | 0.08% | - | Corporate Debt | United States | |
26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 769,000 | $781,840.16 | 0.08% | $781,840.16 | 0.08% | - | Emerging Markets | Mexico | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 774,000 | $782,172.55 | 0.08% | $782,172.55 | 0.08% | - | Corporate Debt | United States | |
BV6KL8 | BV6KL8 | SSE PLC RegS 3.5% MAR 18 32 | 650,000 | $781,624.36 | 0.08% | $781,624.36 | 0.08% | - | Corporate Debt | United Kingdom | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 745,000 | $782,246.44 | 0.08% | $782,246.44 | 0.08% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 843,000 | $782,332.57 | 0.08% | $782,332.57 | 0.08% | - | Corporate Debt | United States | |
00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 749,000 | $779,249.94 | 0.08% | $779,249.93 | 0.08% | - | Corporate Debt | United States | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 600,000 | $776,147.24 | 0.07% | $776,147.23 | 0.07% | - | Corporate Debt | France | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 724,000 | $775,388.96 | 0.07% | $775,388.96 | 0.07% | - | Non U.S. Markets | Australia | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 825,000 | $774,062.99 | 0.07% | $774,062.99 | 0.07% | - | Municipal | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 550,000 | $770,910.45 | 0.07% | $770,910.46 | 0.07% | - | Corporate Debt | Germany | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 864,000 | $770,781.74 | 0.07% | $770,781.74 | 0.07% | - | Corporate Debt | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 734,000 | $768,034.82 | 0.07% | $768,034.82 | 0.07% | - | Corporate Debt | United States | |
BVF9JM | BVF9JM | NBN Co Ltd RegS 3.375% NOV 29 32 | 640,000 | $764,890.63 | 0.07% | $764,890.63 | 0.07% | - | Non U.S. Markets | Australia | |
BVP8JN | BVP8JN | JT International Financial Services BV RegS FRB SEP 04 55 | 650,000 | $760,669.31 | 0.07% | $760,669.31 | 0.07% | - | Corporate Debt | Japan | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 740,000 | $758,899.16 | 0.07% | $758,899.17 | 0.07% | - | Corporate Debt | Ireland | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 630,000 | $758,848.83 | 0.07% | $758,848.83 | 0.07% | - | Non U.S. Markets | Germany | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 690,000 | $759,313.39 | 0.07% | $759,313.39 | 0.07% | - | Non U.S. Markets | Ireland | |
05593JAG | 05593JAG | BMP 2024-MF23 144A 6.754% JUN 15 41 | 754,553 | $758,940.04 | 0.07% | $758,940.04 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 628,000 | $758,161.95 | 0.07% | $758,161.95 | 0.07% | - | Emerging Markets | Albania | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 779,000 | $758,095.22 | 0.07% | $758,095.22 | 0.07% | - | Corporate Debt | United States | |
31418FGW | 31418FGW | Fannie Mae 4.5% FEB 01 55 | 783,723 | $757,122.63 | 0.07% | $757,122.63 | 0.07% | - | Mortgage-Backed Securities | United States | |
36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 743,010 | $755,636.48 | 0.07% | $755,636.48 | 0.07% | - | Mortgage-Backed Securities | United States | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 725,000 | $755,135.83 | 0.07% | $755,135.83 | 0.07% | - | Emerging Markets | Paraguay | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 771,000 | $754,590.97 | 0.07% | $754,590.97 | 0.07% | - | Corporate Debt | Denmark | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 718,000 | $753,723.42 | 0.07% | $753,723.42 | 0.07% | - | Corporate Debt | United Kingdom | |
BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 650,000 | $753,259.42 | 0.07% | $753,259.41 | 0.07% | - | Corporate Debt | Italy | |
3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 937,274 | $750,732.37 | 0.07% | $750,732.37 | 0.07% | - | Mortgage-Backed Securities | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 732,000 | $750,224.25 | 0.07% | $750,224.25 | 0.07% | - | Corporate Debt | Canada | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 700,000 | $745,185.52 | 0.07% | $745,185.51 | 0.07% | - | Corporate Debt | Ireland | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 721,000 | $740,491.09 | 0.07% | $740,491.09 | 0.07% | - | Corporate Debt | United States | |
BV97X0 | BV97X0 | Erste Group Bank AG RegS FRB NOV 20 73 | 600,000 | $734,362.43 | 0.07% | $734,362.44 | 0.07% | - | Corporate Debt | Austria | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 742,000 | $729,201.78 | 0.07% | $729,201.78 | 0.07% | - | Municipal | United States | |
3133KPFP | 3133KPFP | Freddie Mac Pool 3% MAY 01 52 | 837,793 | $728,780.20 | 0.07% | $728,780.20 | 0.07% | - | Mortgage-Backed Securities | United States | |
BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 620,000 | $726,739.29 | 0.07% | $726,739.29 | 0.07% | - | Non U.S. Markets | Netherlands | |
09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 690,000 | $718,676.67 | 0.07% | $718,676.67 | 0.07% | - | Corporate Debt | United States | |
BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 600,000 | $717,658.65 | 0.07% | $717,658.65 | 0.07% | - | Corporate Debt | Germany | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 600,000 | $713,622.55 | 0.07% | $713,622.55 | 0.07% | - | Corporate Debt | Spain | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 693,205 | $712,642.15 | 0.07% | $712,642.15 | 0.07% | - | Mortgage-Backed Securities | United States | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 1,172,000 | $711,551.11 | 0.07% | $711,551.11 | 0.07% | - | Corporate Debt | United States | |
31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 758,668 | $711,862.16 | 0.07% | $711,862.16 | 0.07% | - | Mortgage-Backed Securities | United States | |
BQMJ2D | BQMJ2D | Commerzbank AG RegS FRB JUN 06 34 | 600,000 | $708,050.48 | 0.07% | $708,050.48 | 0.07% | - | Corporate Debt | Germany | |
BTZDLZ | BTZDLZ | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 600,000 | $708,617.61 | 0.07% | $708,617.61 | 0.07% | - | Corporate Debt | Spain | |
BVMTH8 | BVMTH8 | Amprion GmbH RegS 3.875% JUN 05 36 | 600,000 | $707,712.59 | 0.07% | $707,712.59 | 0.07% | - | Corporate Debt | Germany | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 738,000 | $703,927.78 | 0.07% | $703,927.78 | 0.07% | - | Corporate Debt | United States | |
37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 | 693,684 | $702,455.47 | 0.07% | $702,455.47 | 0.07% | - | Asset Backed Securities | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 658,000 | $701,678.07 | 0.07% | $701,678.07 | 0.07% | - | Corporate Debt | United States | |
BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 614,000 | $699,063.73 | 0.07% | $699,063.73 | 0.07% | - | Corporate Debt | United Kingdom | |
3137HMJJ | 3137HMJJ | Freddie Mac REMICS 7.898% AUG 25 55 | 692,424 | $695,614.04 | 0.07% | $695,614.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 920,000 | $693,407.91 | 0.07% | $693,407.92 | 0.07% | - | Corporate Debt | United States | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 665,000 | $690,227.41 | 0.07% | $690,227.42 | 0.07% | - | Emerging Markets | Serbia | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 697,000 | $689,020.93 | 0.07% | $689,020.93 | 0.07% | - | Corporate Debt | Belgium | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 646,000 | $683,122.04 | 0.07% | $683,122.04 | 0.07% | - | Corporate Debt | United States | |
25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 656,000 | $681,388.96 | 0.07% | $681,388.96 | 0.07% | - | Emerging Markets | Kazakhstan | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.598% FEB 23 39 | 680,411 | $680,459.70 | 0.07% | $680,459.70 | 0.07% | - | Collateralized Loan Obligations | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 19,200,085 | $671,536.27 | 0.06% | $671,536.27 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 590,000 | $671,457.51 | 0.06% | $671,457.51 | 0.06% | - | Corporate Debt | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 637,000 | $670,794.80 | 0.06% | $670,794.80 | 0.06% | - | Corporate Debt | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 698,000 | $671,272.18 | 0.06% | $671,272.17 | 0.06% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 675,000 | $669,352.65 | 0.06% | $669,352.65 | 0.06% | - | Corporate Debt | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 639,000 | $667,486.67 | 0.06% | $667,486.67 | 0.06% | - | Corporate Debt | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 16,097,211 | $664,679.00 | 0.06% | $664,679.00 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 657,000 | $660,097.73 | 0.06% | $660,097.73 | 0.06% | - | Corporate Debt | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 657,000 | $653,143.87 | 0.06% | $653,143.87 | 0.06% | - | Corporate Debt | United States | |
3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 748,407 | $651,801.71 | 0.06% | $651,801.71 | 0.06% | - | Mortgage-Backed Securities | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 696,000 | $651,339.89 | 0.06% | $651,339.89 | 0.06% | - | Corporate Debt | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 667,000 | $649,626.14 | 0.06% | $649,626.14 | 0.06% | - | Corporate Debt | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 645,000 | $646,892.56 | 0.06% | $646,892.56 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 623,000 | $646,400.50 | 0.06% | $646,400.49 | 0.06% | - | Corporate Debt | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 696,000 | $644,240.53 | 0.06% | $644,240.53 | 0.06% | - | Emerging Markets | Serbia | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 673,000 | $642,134.68 | 0.06% | $642,134.68 | 0.06% | - | Corporate Debt | United States | |
07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 597,000 | $640,983.72 | 0.06% | $640,983.72 | 0.06% | - | Emerging Markets | Mexico | |
YL674739 | YL674739 | Legal & General Group PLC RegS FRB SEP 04 55 | 550,000 | $639,719.45 | 0.06% | $639,719.45 | 0.06% | - | Corporate Debt | United Kingdom | |
21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 615,000 | $637,705.46 | 0.06% | $637,705.46 | 0.06% | - | Emerging Markets | Peru | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 640,000 | $635,676.37 | 0.06% | $635,676.36 | 0.06% | - | Corporate Debt | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 6.528% DEC 15 38 | 632,000 | $633,658.03 | 0.06% | $633,658.03 | 0.06% | - | Collateralized Loan Obligations | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 821,000 | $630,185.01 | 0.06% | $630,185.01 | 0.06% | - | Corporate Debt | United States | |
037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 626,000 | $629,053.58 | 0.06% | $629,053.58 | 0.06% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 21,590,988 | $627,206.34 | 0.06% | $627,206.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 677,000 | $624,555.07 | 0.06% | $624,555.07 | 0.06% | - | Emerging Markets | Morocco | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 606,933 | $621,893.94 | 0.06% | $621,893.94 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 595,000 | $618,545.19 | 0.06% | $618,545.19 | 0.06% | - | Corporate Debt | United States | |
BTZD9Y | BTZD9Y | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $615,180.77 | 0.06% | $615,180.77 | 0.06% | - | Corporate Debt | Germany | |
21H0326A | 21H0326A | Ginnie Mae 3.5% OCT TBA | 675,000 | $614,023.58 | 0.06% | $612,776.70 | 0.06% | - | Mortgage-Backed Securities | United States | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 616,000 | $612,856.40 | 0.06% | $612,856.40 | 0.06% | - | Corporate Debt | United States | |
161175CS | 161175CS | Charter Communications Operating LLC 5.85% DEC 01 35 | 611,000 | $612,079.24 | 0.06% | $612,079.24 | 0.06% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 1,117,000 | $609,968.20 | 0.06% | $609,968.20 | 0.06% | - | Non U.S. Markets | Canada | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 611,000 | $601,583.43 | 0.06% | $601,583.43 | 0.06% | - | Corporate Debt | United States | |
BMGDFX | BMGDFX | Nexi SpA RegS 3.875% MAY 21 31 | 500,000 | $598,654.97 | 0.06% | $598,654.96 | 0.06% | - | Corporate Debt | Italy | |
46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 581,000 | $597,015.42 | 0.06% | $597,015.43 | 0.06% | - | Corporate Debt | United States | |
BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 478,000 | $593,068.18 | 0.06% | $593,068.18 | 0.06% | - | Corporate Debt | United Kingdom | |
3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 707,037 | $591,241.01 | 0.06% | $591,241.01 | 0.06% | - | Mortgage-Backed Securities | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 695,000 | $587,920.33 | 0.06% | $587,920.33 | 0.06% | - | Corporate Debt | United States | |
502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 563,000 | $581,677.19 | 0.06% | $581,677.19 | 0.06% | - | Corporate Debt | France | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 547,600 | $578,436.73 | 0.06% | $578,436.72 | 0.06% | - | Emerging Markets | Indonesia | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 701,694 | $576,193.19 | 0.06% | $576,193.19 | 0.06% | - | Mortgage-Backed Securities | United States | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 10,505,533 | $576,619.12 | 0.06% | $576,619.12 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BQMJ27 | BQMJ27 | Informa PLC RegS 3.375% JUN 09 31 | 490,000 | $575,258.85 | 0.06% | $575,258.85 | 0.06% | - | Corporate Debt | United Kingdom | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 685,000 | $574,775.54 | 0.06% | $574,775.54 | 0.06% | - | Corporate Debt | United States | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,523,890 | $571,068.62 | 0.06% | $571,068.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 6.778% DEC 15 38 | 572,500 | $570,505.68 | 0.06% | $570,505.68 | 0.06% | - | Collateralized Loan Obligations | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 760,000 | $568,842.11 | 0.05% | $568,842.10 | 0.05% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 790,000 | $564,535.71 | 0.05% | $564,535.71 | 0.05% | - | Corporate Debt | United States | |
758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 518,000 | $563,616.51 | 0.05% | $563,616.51 | 0.05% | - | Corporate Debt | United States | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 546,000 | $562,991.21 | 0.05% | $562,991.21 | 0.05% | - | Emerging Markets | India | |
09857LBJ | 09857LBJ | Booking Holdings Inc 4.125% MAY 09 38 | 470,000 | $559,860.81 | 0.05% | $559,860.81 | 0.05% | - | Corporate Debt | United States | |
95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 9,143,842 | $560,399.28 | 0.05% | $560,399.28 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 569,500 | $558,619.05 | 0.05% | $558,619.05 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 669,389 | $557,436.40 | 0.05% | $557,436.40 | 0.05% | - | Mortgage-Backed Securities | United States | |
251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 545,000 | $551,504.42 | 0.05% | $551,504.42 | 0.05% | - | Corporate Debt | Germany | |
ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 431,000 | $548,094.93 | 0.05% | $548,094.93 | 0.05% | - | Corporate Debt | Italy | |
902613BS | 902613BS | UBS Group AG 144A FRB AUG 05 72 | 537,000 | $544,023.43 | 0.05% | $544,023.43 | 0.05% | - | Corporate Debt | Switzerland | |
70632ZAY | 70632ZAY | Pembina Pipeline Corp 5.22% JUN 28 33 | 706,000 | $544,550.98 | 0.05% | $544,550.98 | 0.05% | - | Corporate Debt | Canada | |
BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 460,000 | $543,137.01 | 0.05% | $543,137.01 | 0.05% | - | Corporate Debt | United Kingdom | |
31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 571,468 | $535,944.42 | 0.05% | $535,944.43 | 0.05% | - | Mortgage-Backed Securities | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 596,000 | $536,399.03 | 0.05% | $536,399.04 | 0.05% | - | Corporate Debt | United States | |
31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 525,997 | $532,278.72 | 0.05% | $532,278.72 | 0.05% | - | Mortgage-Backed Securities | United States | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 493,000 | $531,401.76 | 0.05% | $531,401.76 | 0.05% | - | Corporate Debt | United States | |
BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 440,000 | $531,119.99 | 0.05% | $531,119.99 | 0.05% | - | Corporate Debt | Netherlands | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 499,000 | $528,958.40 | 0.05% | $528,958.40 | 0.05% | - | Corporate Debt | United States | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 597,000 | $527,898.10 | 0.05% | $527,898.10 | 0.05% | - | Corporate Debt | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 533,500 | $528,274.03 | 0.05% | $528,274.03 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
11135FCM | 11135FCM | Broadcom Inc 5.2% JUL 15 35 | 518,000 | $526,454.85 | 0.05% | $526,454.85 | 0.05% | - | Corporate Debt | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 410,000 | $525,611.04 | 0.05% | $525,611.04 | 0.05% | - | Corporate Debt | Italy | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 507,000 | $520,435.72 | 0.05% | $520,435.72 | 0.05% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 560,000 | $516,831.80 | 0.05% | $516,831.80 | 0.05% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 515,000 | $513,021.11 | 0.05% | $513,021.11 | 0.05% | - | Corporate Debt | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 506,000 | $513,161.86 | 0.05% | $513,161.86 | 0.05% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 495,000 | $511,615.03 | 0.05% | $511,615.02 | 0.05% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 525,000 | $509,282.97 | 0.05% | $509,282.97 | 0.05% | - | Municipal | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 494,618 | $509,656.38 | 0.05% | $509,656.38 | 0.05% | - | Emerging Markets | Chile | |
780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 494,000 | $509,299.67 | 0.05% | $509,299.67 | 0.05% | - | Corporate Debt | United States | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 507,081 | $508,456.24 | 0.05% | $508,456.25 | 0.05% | - | Mortgage-Backed Securities | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 473,000 | $508,003.15 | 0.05% | $508,003.15 | 0.05% | - | Corporate Debt | Canada | |
BRBHQ0 | BRBHQ0 | Visa Inc 3.875% MAY 15 44 | 430,000 | $506,690.29 | 0.05% | $506,690.29 | 0.05% | - | Corporate Debt | United States | |
3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 496,804 | $504,748.47 | 0.05% | $504,748.47 | 0.05% | - | Mortgage-Backed Securities | United States | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 542,000 | $502,054.24 | 0.05% | $502,054.24 | 0.05% | - | Corporate Debt | United States | |
29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 505,000 | $502,461.42 | 0.05% | $502,461.42 | 0.05% | - | Corporate Debt | Italy | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 507,000 | $501,419.42 | 0.05% | $501,419.42 | 0.05% | - | Corporate Debt | United States | |
BPDHLC | BPDHLC | Islandsbanki HF RegS 3.875% SEP 20 30 | 410,000 | $499,800.16 | 0.05% | $499,829.97 | 0.05% | - | Corporate Debt | Iceland | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 450,000 | $497,826.74 | 0.05% | $497,826.75 | 0.05% | - | Corporate Debt | Germany | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 630,000 | $497,171.68 | 0.05% | $497,171.68 | 0.05% | - | Corporate Debt | United States | |
31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 621,690 | $495,928.77 | 0.05% | $495,928.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 465,000 | $494,916.39 | 0.05% | $494,916.39 | 0.05% | - | Corporate Debt | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 410,000 | $491,993.56 | 0.05% | $491,993.56 | 0.05% | - | Corporate Debt | Sweden | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 488,000 | $489,293.18 | 0.05% | $489,293.18 | 0.05% | - | Corporate Debt | United States | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 482,764 | $486,089.35 | 0.05% | $486,089.35 | 0.05% | - | Asset Backed Securities | United States | |
BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 400,000 | $484,109.11 | 0.05% | $484,109.10 | 0.05% | - | Corporate Debt | Germany | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 457,000 | $483,708.44 | 0.05% | $483,708.44 | 0.05% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 9,000,720 | $473,598.84 | 0.05% | $473,598.84 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 20,306,145 | $473,156.91 | 0.05% | $473,156.91 | 0.05% | - | Mortgage-Backed Securities | United States | |
BT22MM | BT22MM | Deutsche Bank AG RegS FRB JUN 16 29 | 400,000 | $471,802.31 | 0.05% | $471,802.31 | 0.05% | - | Corporate Debt | Germany | |
BRPS1Z | BRPS1Z | Linde PLC RegS 3.4% FEB 14 36 | 400,000 | $470,005.58 | 0.05% | $470,005.59 | 0.05% | - | Corporate Debt | United States | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 530,000 | $464,957.72 | 0.04% | $464,957.72 | 0.04% | - | Corporate Debt | Switzerland | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 491,629 | $463,745.12 | 0.04% | $463,745.13 | 0.04% | - | Mortgage-Backed Securities | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 508,000 | $459,245.05 | 0.04% | $459,245.05 | 0.04% | - | Non U.S. Markets | Bermuda | |
3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 551,447 | $459,220.00 | 0.04% | $459,219.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 519,000 | $457,471.18 | 0.04% | $457,471.18 | 0.04% | - | Corporate Debt | United States | |
3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 468,308 | $453,491.99 | 0.04% | $453,491.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 544,608 | $453,524.58 | 0.04% | $453,524.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
3132DP3T | 3132DP3T | Freddie Mac Pool 4% MAR 01 53 | 481,425 | $451,001.89 | 0.04% | $451,001.89 | 0.04% | - | Mortgage-Backed Securities | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 11,244,629 | $449,971.66 | 0.04% | $449,971.66 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.109% NOV 15 54 | 11,617,827 | $448,965.11 | 0.04% | $448,965.11 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 710,000 | $448,780.62 | 0.04% | $448,780.62 | 0.04% | - | Corporate Debt | United States | |
400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 426,000 | $440,439.29 | 0.04% | $440,439.29 | 0.04% | - | Emerging Markets | Mexico | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 438,000 | $438,748.05 | 0.04% | $438,748.05 | 0.04% | - | Corporate Debt | United States | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 432,000 | $434,136.86 | 0.04% | $434,136.86 | 0.04% | - | Asset Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 511,614 | $430,867.04 | 0.04% | $430,867.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 33,028,344 | $429,370.06 | 0.04% | $429,370.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 482,410 | $429,081.04 | 0.04% | $429,081.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 390,000 | $428,042.59 | 0.04% | $428,042.59 | 0.04% | - | Corporate Debt | United Kingdom | |
444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 404,000 | $425,187.85 | 0.04% | $425,187.86 | 0.04% | - | Corporate Debt | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 350,000 | $420,839.29 | 0.04% | $420,839.29 | 0.04% | - | Corporate Debt | Japan | |
BV5PGB | BV5PGB | NTT Finance Corp REGS 3.678% JUL 16 33 | 350,000 | $416,470.91 | 0.04% | $416,470.91 | 0.04% | - | Corporate Debt | Japan | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 411,016 | $414,581.32 | 0.04% | $414,581.32 | 0.04% | - | Asset Backed Securities | United States | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 386,000 | $413,746.97 | 0.04% | $413,746.97 | 0.04% | - | Emerging Markets | Dominican Republic | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 9,358,982 | $412,466.68 | 0.04% | $412,466.68 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 415,000 | $409,750.47 | 0.04% | $409,750.48 | 0.04% | - | U.S. Governments | United States | |
3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 407,461 | $405,774.81 | 0.04% | $405,774.81 | 0.04% | - | Mortgage-Backed Securities | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 397,723 | $404,599.50 | 0.04% | $404,599.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 415,000 | $401,926.02 | 0.04% | $401,926.03 | 0.04% | - | Corporate Debt | Netherlands | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 402,789 | $402,428.78 | 0.04% | $402,428.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 557,000 | $399,320.41 | 0.04% | $399,320.40 | 0.04% | - | Corporate Debt | Canada | |
571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 380,000 | $395,823.94 | 0.04% | $395,823.93 | 0.04% | - | Corporate Debt | United States | |
116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 510,000 | $389,207.93 | 0.04% | $389,207.93 | 0.04% | - | Corporate Debt | Canada | |
3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 416,573 | $389,137.35 | 0.04% | $389,137.36 | 0.04% | - | Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 378,263 | $384,461.46 | 0.04% | $384,461.46 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 347,000 | $381,712.08 | 0.04% | $381,712.09 | 0.04% | - | Corporate Debt | United States | |
BQSB4V | BQSB4V | Maya SAS/Paris France RegS 6.875% APR 15 31 | 300,000 | $380,189.77 | 0.04% | $380,189.77 | 0.04% | - | Corporate Debt | France | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 366,000 | $378,703.17 | 0.04% | $378,703.17 | 0.04% | - | Corporate Debt | United Kingdom | |
BNTYZW | BNTYZW | Summer BidCo BV RegS 10% FEB 15 29 | 310,750 | $378,131.34 | 0.04% | $378,131.35 | 0.04% | - | Emerging Markets | Slovenia | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 365,000 | $379,010.17 | 0.04% | $379,010.17 | 0.04% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 380,000 | $377,739.25 | 0.04% | $377,739.25 | 0.04% | - | Corporate Debt | United States | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 360,000 | $374,562.16 | 0.04% | $374,562.16 | 0.04% | - | Corporate Debt | United Kingdom | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 369,000 | $371,203.20 | 0.04% | $371,203.20 | 0.04% | - | Corporate Debt | United States | |
3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 358,069 | $367,817.27 | 0.04% | $367,817.28 | 0.04% | - | Mortgage-Backed Securities | United States | |
02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 324,000 | $367,203.29 | 0.04% | $367,203.29 | 0.04% | - | Corporate Debt | United States | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 300,000 | $363,180.32 | 0.04% | $363,180.32 | 0.04% | - | Corporate Debt | Germany | |
31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 347,518 | $357,368.80 | 0.03% | $357,368.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 607,000 | $355,703.20 | 0.03% | $355,703.20 | 0.03% | - | Corporate Debt | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 5,029,953 | $352,799.29 | 0.03% | $352,799.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
BRJBW0 | BRJBW0 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 300,000 | $351,852.26 | 0.03% | $351,852.26 | 0.03% | - | Corporate Debt | Germany | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 46,151,000 | $348,349.86 | 0.03% | $348,349.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 341,000 | $347,267.50 | 0.03% | $347,267.51 | 0.03% | - | Corporate Debt | Canada | |
BQT2K1 | BQT2K1 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 300,000 | $347,488.94 | 0.03% | $347,488.94 | 0.03% | - | Corporate Debt | Spain | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 406,184 | $347,287.77 | 0.03% | $347,287.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 323,000 | $343,724.36 | 0.03% | $343,724.37 | 0.03% | - | Corporate Debt | United States | |
50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 324,000 | $336,889.81 | 0.03% | $336,889.81 | 0.03% | - | Corporate Debt | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 338,000 | $336,338.22 | 0.03% | $336,338.22 | 0.03% | - | Corporate Debt | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 414,865 | $331,659.20 | 0.03% | $331,659.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 380,466 | $329,709.73 | 0.03% | $329,709.74 | 0.03% | - | Asset Backed Securities | United States | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 312,000 | $327,358.61 | 0.03% | $327,358.61 | 0.03% | - | Corporate Debt | United States | |
3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 387,977 | $323,089.46 | 0.03% | $323,089.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 515,000 | $318,082.88 | 0.03% | $318,082.87 | 0.03% | - | Corporate Debt | United States | |
BV5PGH | BV5PGH | NTT Finance Corp REGS 4.091% JUL 16 37 | 262,000 | $313,921.92 | 0.03% | $313,921.92 | 0.03% | - | Corporate Debt | Japan | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 300,000 | $313,620.99 | 0.03% | $313,620.99 | 0.03% | - | Corporate Debt | United Kingdom | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 278,000 | $307,846.99 | 0.03% | $307,846.99 | 0.03% | - | Corporate Debt | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 310,000 | $306,941.18 | 0.03% | $306,941.18 | 0.03% | - | Corporate Debt | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 296,496 | $297,704.94 | 0.03% | $297,704.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 352,259 | $293,344.88 | 0.03% | $293,344.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 290,000 | $289,950.72 | 0.03% | $289,950.72 | 0.03% | - | Corporate Debt | Australia | |
3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 1,443,151 | $287,052.68 | 0.03% | $287,052.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 331,510 | $284,379.74 | 0.03% | $284,379.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
902613BQ | 902613BQ | UBS Group AG 144A FRB MAY 09 36 | 270,000 | $282,342.26 | 0.03% | $282,342.26 | 0.03% | - | Corporate Debt | Switzerland | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 297,492 | $280,848.57 | 0.03% | $280,848.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
29278GAY | 29278GAY | Enel Finance International NV 144A 5.5% JUN 15 52 | 299,000 | $280,531.12 | 0.03% | $280,531.13 | 0.03% | - | Corporate Debt | Italy | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 268,000 | $279,677.61 | 0.03% | $279,677.60 | 0.03% | - | Corporate Debt | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 325,765 | $271,349.58 | 0.03% | $271,349.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
BPRBBF | BPRBBF | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 230,000 | $269,819.87 | 0.03% | $269,819.88 | 0.03% | - | Corporate Debt | Luxembourg | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 294,000 | $265,108.96 | 0.03% | $265,108.96 | 0.03% | - | Corporate Debt | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,349,789 | $265,340.55 | 0.03% | $265,340.56 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 276,000 | $264,865.12 | 0.03% | $264,865.12 | 0.03% | - | Corporate Debt | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 5,595,824 | $264,810.50 | 0.03% | $264,810.50 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BTZJ85 | BTZJ85 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 230,000 | $264,638.14 | 0.03% | $264,638.14 | 0.03% | - | Corporate Debt | Belgium | |
3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 252,664 | $263,919.20 | 0.03% | $263,919.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 328,060 | $262,575.38 | 0.03% | $262,575.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 239,000 | $256,840.19 | 0.02% | $256,840.19 | 0.02% | - | Emerging Markets | Chile | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 245,000 | $257,563.60 | 0.02% | $257,563.60 | 0.02% | - | Corporate Debt | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 255,000 | $255,214.41 | 0.02% | $255,214.41 | 0.02% | - | Corporate Debt | United States | |
44891ACT | 44891ACT | Hyundai Capital America 144A 5.25% JAN 08 27 | 248,000 | $252,641.24 | 0.02% | $252,641.24 | 0.02% | - | Corporate Debt | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,068,698 | $252,942.53 | 0.02% | $252,942.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 253,793 | $253,265.82 | 0.02% | $253,265.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 352,000 | $247,735.15 | 0.02% | $247,735.15 | 0.02% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 309,000 | $244,447.44 | 0.02% | $244,447.44 | 0.02% | - | Corporate Debt | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 239,321 | $243,223.49 | 0.02% | $243,223.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,408,930 | $242,625.90 | 0.02% | $242,625.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 7,737,373 | $239,094.68 | 0.02% | $239,094.67 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 284,291 | $237,599.25 | 0.02% | $237,599.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 226,392 | $236,156.14 | 0.02% | $236,156.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 220,000 | $236,657.99 | 0.02% | $236,658.00 | 0.02% | - | Corporate Debt | United States | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 6.574% APR 18 38 | 238,000 | $236,718.42 | 0.02% | $236,718.42 | 0.02% | - | Collateralized Loan Obligations | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 234,546 | $235,215.17 | 0.02% | $235,215.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 263,448 | $234,067.68 | 0.02% | $234,067.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 223,779 | $229,290.65 | 0.02% | $229,290.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 228,599 | $229,251.04 | 0.02% | $229,251.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 241,000 | $227,999.30 | 0.02% | $227,999.30 | 0.02% | - | Corporate Debt | United States | |
115236AN | 115236AN | Brown & Brown Inc 6.25% JUN 23 55 | 213,000 | $220,281.30 | 0.02% | $220,281.30 | 0.02% | - | Corporate Debt | United States | |
BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 180,000 | $216,999.73 | 0.02% | $216,999.73 | 0.02% | - | Corporate Debt | Denmark | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 222,000 | $214,347.83 | 0.02% | $214,347.84 | 0.02% | - | Corporate Debt | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 235,000 | $214,263.21 | 0.02% | $214,263.20 | 0.02% | - | Corporate Debt | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 15,609,740 | $215,147.54 | 0.02% | $215,147.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 214,051 | $214,661.69 | 0.02% | $214,661.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,931,170 | $207,178.55 | 0.02% | $207,178.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 253,897 | $202,131.49 | 0.02% | $202,131.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,948,102 | $199,385.60 | 0.02% | $199,385.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,589,254 | $197,465.58 | 0.02% | $197,465.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 194,910 | $197,496.05 | 0.02% | $197,496.04 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 191,000 | $192,461.18 | 0.02% | $192,461.18 | 0.02% | - | Corporate Debt | Netherlands | |
3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 47,225,000 | $192,840.14 | 0.02% | $192,840.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 219,401 | $192,378.15 | 0.02% | $192,378.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,170,959 | $182,974.97 | 0.02% | $182,974.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 46,683,000 | $177,491.06 | 0.02% | $177,491.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,395,024 | $177,372.65 | 0.02% | $177,372.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 207,286 | $174,668.67 | 0.02% | $174,668.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 173,902 | $174,610.59 | 0.02% | $174,610.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 166,000 | $169,347.88 | 0.02% | $169,347.88 | 0.02% | - | Corporate Debt | United States | |
115236AL | 115236AL | Brown & Brown Inc 5.25% JUN 23 32 | 164,000 | $169,262.69 | 0.02% | $169,262.69 | 0.02% | - | Corporate Debt | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 5,486,706 | $165,426.77 | 0.02% | $165,426.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 185,000 | $156,415.47 | 0.02% | $156,415.46 | 0.02% | - | Corporate Debt | United States | |
29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 151,515 | $155,536.50 | 0.02% | $155,536.51 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
29439DAG | 29439DAG | EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 | 150,000 | $154,013.95 | 0.01% | $154,013.95 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 62,189,000 | $153,241.42 | 0.01% | $153,241.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 170,994 | $146,178.83 | 0.01% | $146,178.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 178,403 | $142,748.79 | 0.01% | $142,748.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 120,000 | $142,682.06 | 0.01% | $142,682.06 | 0.01% | - | Corporate Debt | Denmark | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 167,463 | $141,221.40 | 0.01% | $141,221.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 158,228 | $138,951.17 | 0.01% | $138,951.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 160,403 | $133,894.81 | 0.01% | $133,894.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 125,000 | $129,743.03 | 0.01% | $129,743.03 | 0.01% | - | Corporate Debt | United States | |
3618N5C6 | 3618N5C6 | Ginnie Mae II 5.5% DEC 20 54 | 125,363 | $127,006.55 | 0.01% | $127,006.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 142,980 | $124,340.88 | 0.01% | $124,340.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
BVBHH7 | BVBHH7 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 100,000 | $123,440.19 | 0.01% | $123,440.19 | 0.01% | - | Corporate Debt | France | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 119,944 | $120,286.61 | 0.01% | $120,286.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 130,634 | $113,651.58 | 0.01% | $113,651.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 4,842,258 | $114,554.55 | 0.01% | $114,554.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 128,677 | $113,096.86 | 0.01% | $113,096.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 121,441 | $113,057.68 | 0.01% | $113,057.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 112,858 | $104,897.77 | 0.01% | $104,897.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 107,725 | $101,682.03 | 0.01% | $101,682.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,091.07 | 0.01% | $101,091.07 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,901,519 | $100,300.73 | 0.01% | $100,300.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 100,000 | $92,563.30 | 0.01% | $92,563.29 | 0.01% | - | Emerging Markets | Serbia | |
98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 87,000 | $91,099.60 | 0.01% | $91,099.61 | 0.01% | - | Corporate Debt | United States | |
3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 104,386 | $90,730.71 | 0.01% | $90,730.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 111,282 | $88,787.36 | 0.01% | $88,787.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 101,880 | $88,710.05 | 0.01% | $88,710.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 106,155 | $84,976.60 | 0.01% | $84,976.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 79,065 | $81,646.88 | 0.01% | $81,646.88 | 0.01% | - | Asset Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 91,479 | $73,199.54 | 0.01% | $73,199.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 86,073 | $72,318.70 | 0.01% | $72,318.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133D1G2 | 3133D1G2 | Freddie Mac Pool 4.5% NOV 01 54 | 70,489 | $68,096.95 | 0.01% | $68,096.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 76,765 | $67,937.37 | 0.01% | $67,937.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DSBY | 3132DSBY | Freddie Mac Pool 4% OCT 01 52 | 70,378 | $66,032.20 | 0.01% | $66,032.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,381,260 | $66,514.47 | 0.01% | $66,514.46 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 77,829 | $66,486.94 | 0.01% | $66,486.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 76,849 | $64,299.17 | 0.01% | $64,299.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 75,319 | $62,948.05 | 0.01% | $62,948.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 73,264 | $61,944.64 | 0.01% | $61,944.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 73,291 | $62,098.32 | 0.01% | $62,098.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 70,503 | $58,711.95 | 0.01% | $58,711.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 53,271 | $53,909.24 | 0.01% | $53,909.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 62,000 | $54,383.37 | 0.01% | $54,383.37 | 0.01% | - | Corporate Debt | United States | |
3140XNLP | 3140XNLP | Fannie Mae 3% JUN 01 52 | 62,331 | $54,246.86 | 0.01% | $54,246.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 61,394 | $52,447.09 | 0.01% | $52,447.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 60,148 | $52,345.74 | 0.00% | $52,345.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 44,949 | $46,454.37 | 0.00% | $46,454.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 48,327 | $41,229.03 | 0.00% | $41,229.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 42,405 | $41,358.81 | 0.00% | $41,358.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 39,253 | $39,197.96 | 0.00% | $39,197.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 44,835 | $38,301.55 | 0.00% | $38,301.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 44,677 | $38,168.74 | 0.00% | $38,168.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 36,169 | $37,668.28 | 0.00% | $37,668.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 43,088 | $35,951.94 | 0.00% | $35,952.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 34,279 | $35,254.68 | 0.00% | $35,254.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 41,870 | $35,045.06 | 0.00% | $35,045.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 34,421 | $31,427.00 | 0.00% | $31,427.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,517,000 | $30,410.40 | 0.00% | $30,410.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 27,816 | $28,227.13 | 0.00% | $28,227.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 27,733 | $27,099.11 | 0.00% | $27,099.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 26,144 | $26,528.02 | 0.00% | $26,528.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 23,948 | $22,965.05 | 0.00% | $22,965.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 21,030 | $20,564.41 | 0.00% | $20,564.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 21,192 | $20,292.72 | 0.00% | $20,292.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 21,773 | $20,425.55 | 0.00% | $20,425.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 14,573 | $14,238.24 | 0.00% | $14,238.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 12,440 | $12,114.00 | 0.00% | $12,113.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 9,847 | $9,535.47 | 0.00% | $9,535.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 4,371 | $4,416.97 | 0.00% | $4,416.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
DUU25F00 | DUU25F00 | Euro Schatz 2Yr Future SEP 08 25 | -45 | $0.00 | 0.00% | $-5,636,227.23 | -0.54% | - | Non U.S. Markets | Germany | |
UBU25F00 | UBU25F00 | Euro BUXL 30Yr Future SEP 08 25 | -47 | $0.00 | 0.00% | $-6,266,124.79 | -0.60% | - | Non U.S. Markets | Germany | |
RXU25F00 | RXU25F00 | Euro Bund 10Yr Future SEP 08 25 | -306 | $0.00 | 0.00% | $-46,377,526.77 | -4.47% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $-734,693.81 | -0.07% | $-316,098,297.26 | -30.48% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $24,019,690.67 | 2.32% | $23,947,909.98 | 2.31% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.