Full & Historical Holdings
Limited Maturity Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
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 | |
| SM11481R | SM11481R | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 25,600,000 | $26,324,009.53 | 0.00% | $26,324,009.53 | 9.46% | - | U.S. Governments | United States | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 22,573,000 | $23,610,848.38 | 8.48% | $23,610,848.38 | 8.48% | - | U.S. Governments | United States | |
| 91282CKP | 91282CKP | US Treasury Note 4.625% APR 30 29 | 21,484,000 | $22,387,521.56 | 8.04% | $22,387,521.56 | 8.04% | - | U.S. Governments | United States | |
| 91282CPL | 91282CPL | US Treasury Note 3.375% NOV 30 27 | 10,200,000 | $10,240,075.83 | 3.68% | $10,240,075.83 | 3.68% | - | U.S. Governments | United States | |
| TUM26F00 | TUM26F00 | UST Bond 2Yr Future JUN 30 26 | 46 | $0.00 | 0.00% | $9,542,484.35 | 3.43% | - | U.S. Governments | United States | |
| SM11592R | SM11592R | USD OIS APR 16 24 R 4.664 OCT 02 26 | 8,000,000 | $8,221,545.80 | 0.00% | $8,221,545.80 | 2.95% | - | U.S. Governments | United States | |
| SM11727R | SM11727R | USD OIS DEC 23 24 R 4.106 DEC 23 27 | 7,100,000 | $7,232,404.07 | 0.00% | $7,232,404.07 | 2.60% | - | U.S. Governments | United States | |
| 91282CFB | 91282CFB | US Treasury Note 2.75% JUL 31 27 | 5,693,000 | $5,639,113.32 | 2.03% | $5,639,113.31 | 2.03% | - | U.S. Governments | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,344,000 | $2,332,207.10 | 0.84% | $2,332,207.10 | 0.84% | - | Corporate Debt | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 1,890,000 | $1,919,459.29 | 0.69% | $1,919,459.29 | 0.69% | - | Corporate Debt | Canada | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 6.827% JUN 19 37 | 1,885,500 | $1,890,340.66 | 0.68% | $1,890,340.67 | 0.68% | - | Collateralized Loan Obligations | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.268% APR 20 34 | 1,788,131 | $1,796,791.75 | 0.65% | $1,796,791.75 | 0.65% | - | Collateralized Loan Obligations | United States | |
| 46590XAN | 46590XAN | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 | 1,840,000 | $1,773,997.67 | 0.64% | $1,773,997.67 | 0.64% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 5.972% JAN 15 37 | 1,737,500 | $1,743,368.09 | 0.63% | $1,743,368.09 | 0.63% | - | Collateralized Loan Obligations | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 1,706,000 | $1,726,154.66 | 0.62% | $1,726,154.66 | 0.62% | - | Corporate Debt | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 1,656,000 | $1,711,084.34 | 0.61% | $1,711,084.34 | 0.61% | - | Corporate Debt | United States | |
| 26252JBE | 26252JBE | Dryden 75 CLO Ltd 144A 5.172% APR 14 34 | 1,695,359 | $1,702,612.49 | 0.61% | $1,702,612.49 | 0.61% | - | Collateralized Loan Obligations | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 5.594% OCT 16 36 | 1,596,000 | $1,599,039.47 | 0.57% | $1,599,039.47 | 0.57% | - | Collateralized Loan Obligations | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,509,000 | $1,571,506.68 | 0.56% | $1,571,506.68 | 0.56% | - | Corporate Debt | Ireland | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,556,000 | $1,540,143.84 | 0.55% | $1,540,143.84 | 0.55% | - | Corporate Debt | France | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,481,000 | $1,511,720.87 | 0.54% | $1,511,720.86 | 0.54% | - | Corporate Debt | Bermuda | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.256% AUG 20 34 | 1,500,000 | $1,506,257.28 | 0.54% | $1,506,257.28 | 0.54% | - | Collateralized Loan Obligations | United States | |
| 00501XAA | 00501XAA | ACRES Commercial Realty 2026-FL4 Issuer LLC 144A 5% MAR 18 31 | 1,500,000 | $1,504,113.94 | 0.54% | $1,504,113.94 | 0.54% | - | Collateralized Loan Obligations | United States | |
| 05329WAU | 05329WAU | AutoNation Inc 4.45% JAN 15 29 | 1,490,000 | $1,502,845.40 | 0.54% | $1,502,845.40 | 0.54% | - | Corporate Debt | United States | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 4.853% FEB 15 33 | 1,500,000 | $1,496,080.76 | 0.54% | $1,496,080.76 | 0.54% | - | Collateralized Loan Obligations | United States | |
| 89641XAQ | 89641XAQ | Trinitas CLO XV Ltd 144A 5.319% APR 22 34 | 1,468,874 | $1,477,446.16 | 0.53% | $1,477,446.16 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,438,000 | $1,451,954.20 | 0.52% | $1,451,954.21 | 0.52% | - | Corporate Debt | United States | |
| 46145XAQ | 46145XAQ | Invesco CLO 2022-2 Ltd 144A 5.348% JUL 20 35 | 1,433,293 | $1,447,073.84 | 0.52% | $1,447,073.84 | 0.52% | - | Collateralized Loan Obligations | United States | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 5.443% FEB 15 38 | 1,445,000 | $1,443,893.61 | 0.52% | $1,443,893.61 | 0.52% | - | Commercial Mortgage-Backed Securities | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 1,426,000 | $1,439,224.06 | 0.52% | $1,439,224.06 | 0.52% | - | Corporate Debt | United Kingdom | |
| 05766EAN | 05766EAN | Balboa Bay Loan Funding 2022-1 Ltd 144A 5.518% APR 20 37 | 1,407,558 | $1,422,965.57 | 0.51% | $1,422,965.58 | 0.51% | - | Collateralized Loan Obligations | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,386,000 | $1,418,735.44 | 0.51% | $1,418,735.44 | 0.51% | - | Corporate Debt | United Kingdom | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 1,349,000 | $1,403,248.64 | 0.50% | $1,403,248.64 | 0.50% | - | Corporate Debt | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 1,363,000 | $1,396,895.69 | 0.50% | $1,396,895.68 | 0.50% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,418,000 | $1,393,266.15 | 0.50% | $1,393,266.14 | 0.50% | - | Corporate Debt | United States | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 1,328,000 | $1,361,770.84 | 0.49% | $1,361,770.84 | 0.49% | - | Corporate Debt | United States | |
| 11135FBA | 11135FBA | Broadcom Inc 4.75% APR 15 29 | 1,304,000 | $1,347,108.03 | 0.48% | $1,347,108.03 | 0.48% | - | Corporate Debt | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 1,276,000 | $1,341,850.20 | 0.48% | $1,341,850.20 | 0.48% | - | Corporate Debt | United States | |
| 12505BAJ | 12505BAJ | CBRE Services Inc 4.8% JUN 15 30 | 1,316,000 | $1,337,241.31 | 0.48% | $1,337,241.31 | 0.48% | - | Corporate Debt | United States | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 1,301,000 | $1,333,813.17 | 0.48% | $1,333,813.17 | 0.48% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,298,000 | $1,327,249.36 | 0.48% | $1,327,249.37 | 0.48% | - | Corporate Debt | United States | |
| 05685ABE | 05685ABE | Bain Capital Credit CLO 2021-4 Ltd 144A 5.018% OCT 20 34 | 1,317,523 | $1,326,461.24 | 0.48% | $1,326,461.24 | 0.48% | - | Collateralized Loan Obligations | United States | |
| 6174467Y | 6174467Y | Morgan Stanley 4.35% SEP 08 26 | 1,302,000 | $1,305,758.58 | 0.47% | $1,305,758.57 | 0.47% | - | Corporate Debt | United States | |
| 60687YDL | 60687YDL | Mizuho Financial Group Inc FRB JUL 08 31 | 1,292,000 | $1,303,898.03 | 0.47% | $1,303,898.03 | 0.47% | - | Corporate Debt | Japan | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,438,000 | $1,296,823.51 | 0.47% | $1,296,823.51 | 0.47% | - | Corporate Debt | United States | |
| 75410EBC | 75410EBC | Rate Mortgage Trust 2025-J3 144A 5.749% NOV 25 55 | 1,289,003 | $1,296,462.45 | 0.47% | $1,296,462.46 | 0.47% | - | Residential Mortgage Backed Securities | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 1,250,000 | $1,287,520.97 | 0.46% | $1,287,520.97 | 0.46% | - | Asset Backed Securities | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 1,291,000 | $1,286,057.60 | 0.46% | $1,286,057.60 | 0.46% | - | Corporate Debt | Canada | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 1,259,000 | $1,272,938.38 | 0.46% | $1,272,938.38 | 0.46% | - | Corporate Debt | Canada | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,266,000 | $1,257,054.30 | 0.45% | $1,257,054.30 | 0.45% | - | Corporate Debt | United Kingdom | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 1,208,000 | $1,249,902.67 | 0.45% | $1,249,902.68 | 0.45% | - | Corporate Debt | United States | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.269% AUG 17 42 | 1,226,500 | $1,229,630.20 | 0.44% | $1,229,630.20 | 0.44% | - | Collateralized Loan Obligations | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 1,193,000 | $1,210,327.19 | 0.43% | $1,210,327.19 | 0.43% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,139,000 | $1,208,062.44 | 0.43% | $1,208,062.44 | 0.43% | - | Non U.S. Markets | Australia | |
| 617932AA | 617932AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 | 1,189,398 | $1,205,498.73 | 0.43% | $1,205,498.74 | 0.43% | - | Residential Mortgage Backed Securities | United States | |
| 30040WBB | 30040WBB | Eversource Energy 4.45% DEC 15 30 | 1,180,000 | $1,187,854.82 | 0.43% | $1,187,854.83 | 0.43% | - | Corporate Debt | United States | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 1,148,000 | $1,185,287.61 | 0.43% | $1,185,287.61 | 0.43% | - | Corporate Debt | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 1,169,000 | $1,182,460.80 | 0.42% | $1,182,460.79 | 0.42% | - | Corporate Debt | United States | |
| 025816ED | 025816ED | American Express Co FRB APR 25 29 | 1,149,000 | $1,179,818.78 | 0.42% | $1,179,818.78 | 0.42% | - | Corporate Debt | United States | |
| 88224QAC | 88224QAC | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,186,000 | $1,175,280.41 | 0.42% | $1,175,280.41 | 0.42% | - | Corporate Debt | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 1,184,000 | $1,170,465.08 | 0.42% | $1,170,465.09 | 0.42% | - | Corporate Debt | Japan | |
| 41154XAY | 41154XAY | Harbor Park CLO Ltd 144A 5.068% JAN 20 31 | 1,150,000 | $1,157,932.23 | 0.42% | $1,157,932.23 | 0.42% | - | Collateralized Loan Obligations | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 1,166,226 | $1,138,694.57 | 0.41% | $1,138,694.56 | 0.41% | - | Mortgage-Backed Securities | United States | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 1,113,000 | $1,107,445.84 | 0.40% | $1,107,445.84 | 0.40% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.487% NOV 15 36 | 1,102,500 | $1,105,899.65 | 0.40% | $1,105,899.66 | 0.40% | - | Collateralized Loan Obligations | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.787% NOV 15 36 | 1,102,500 | $1,105,822.74 | 0.40% | $1,105,822.74 | 0.40% | - | Collateralized Loan Obligations | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,100,000 | $1,105,351.13 | 0.40% | $1,105,351.12 | 0.40% | - | Corporate Debt | Australia | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,093,000 | $1,103,976.80 | 0.40% | $1,103,976.80 | 0.40% | - | Corporate Debt | Canada | |
| 64832DAC | 64832DAC | New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 | 1,072,065 | $1,088,055.91 | 0.39% | $1,088,055.91 | 0.39% | - | Residential Mortgage Backed Securities | United States | |
| 61776NVG | 61776NVG | Morgan Stanley Private Bank NA FRB JUL 18 31 | 1,078,000 | $1,085,009.23 | 0.39% | $1,085,009.23 | 0.39% | - | Corporate Debt | United States | |
| 902613BR | 902613BR | UBS Group AG 144A FRB FEB 05 74 | 1,075,000 | $1,060,273.54 | 0.38% | $1,060,273.54 | 0.38% | - | Corporate Debt | Switzerland | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 1,018,000 | $1,058,512.98 | 0.38% | $1,058,512.98 | 0.38% | - | Corporate Debt | Australia | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 1,003,000 | $1,033,031.16 | 0.37% | $1,033,031.16 | 0.37% | - | Corporate Debt | Spain | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,010,000 | $1,027,958.08 | 0.37% | $1,027,958.08 | 0.37% | - | Corporate Debt | Ireland | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 997,000 | $1,021,204.82 | 0.37% | $1,021,204.82 | 0.37% | - | Corporate Debt | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 1,005,000 | $1,017,032.08 | 0.37% | $1,017,032.08 | 0.37% | - | Emerging Markets | Mexico | |
| 59319CAC | 59319CAC | MF1 2025-FL20 LLC 144A 5.38% FEB 18 43 | 1,000,000 | $1,005,586.98 | 0.36% | $1,005,586.98 | 0.36% | - | Collateralized Loan Obligations | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 962,000 | $1,001,311.72 | 0.36% | $1,001,311.72 | 0.36% | - | Corporate Debt | United States | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 982,000 | $997,693.89 | 0.36% | $997,693.89 | 0.36% | - | Corporate Debt | United States | |
| 79466LAS | 79466LAS | Salesforce Inc 4.9% SEP 15 31 | 969,000 | $970,001.66 | 0.35% | $970,001.66 | 0.35% | - | Corporate Debt | United States | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 928,000 | $962,571.64 | 0.35% | $962,571.64 | 0.35% | - | Corporate Debt | France | |
| 68389XDW | 68389XDW | Oracle Corp 4.55% FEB 04 29 | 967,000 | $961,745.22 | 0.35% | $961,745.22 | 0.35% | - | Corporate Debt | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 924,000 | $953,004.30 | 0.34% | $953,004.30 | 0.34% | - | Corporate Debt | Japan | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 927,055 | $938,780.69 | 0.34% | $938,780.69 | 0.34% | - | Collateralized Loan Obligations | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 893,000 | $923,379.99 | 0.33% | $923,379.99 | 0.33% | - | Corporate Debt | Canada | |
| 46091RAN | 46091RAN | Invesco US CLO 2023-3 Ltd 144A 5.422% JUL 15 38 | 910,345 | $923,023.58 | 0.33% | $923,023.57 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 905,000 | $920,704.51 | 0.33% | $920,704.52 | 0.33% | - | Corporate Debt | France | |
| 74388PAD | 74388PAD | Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 | 903,316 | $908,034.08 | 0.33% | $908,034.08 | 0.33% | - | Residential Mortgage Backed Securities | United States | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 5.944% OCT 16 36 | 902,000 | $904,861.48 | 0.32% | $904,861.48 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 924,000 | $904,174.37 | 0.32% | $904,174.37 | 0.32% | - | Corporate Debt | Canada | |
| 02666TAK | 02666TAK | American Homes 4 Rent LP 4.95% JUN 15 30 | 874,000 | $889,935.32 | 0.32% | $889,935.32 | 0.32% | - | Corporate Debt | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 840,000 | $877,227.90 | 0.32% | $877,227.90 | 0.32% | - | Corporate Debt | United States | |
| 05369AAV | 05369AAV | Aviation Capital Group LLC 144A 4.25% APR 30 29 | 880,000 | $874,339.56 | 0.31% | $874,339.56 | 0.31% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 883,000 | $859,033.69 | 0.31% | $859,033.69 | 0.31% | - | Corporate Debt | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.072% JUL 15 33 | 850,000 | $856,844.48 | 0.31% | $856,844.48 | 0.31% | - | Collateralized Loan Obligations | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 814,000 | $852,794.29 | 0.31% | $852,794.29 | 0.31% | - | Corporate Debt | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 861,000 | $850,939.30 | 0.31% | $850,939.30 | 0.31% | - | Corporate Debt | France | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 815,000 | $842,444.41 | 0.30% | $842,444.41 | 0.30% | - | Corporate Debt | United States | |
| 46647PCB | 46647PCB | JPMorgan Chase & Co FRB APR 22 27 | 831,000 | $835,452.64 | 0.30% | $835,452.65 | 0.30% | - | Corporate Debt | United States | |
| 471105AC | 471105AC | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 811,000 | $833,547.18 | 0.30% | $833,547.18 | 0.30% | - | Corporate Debt | Japan | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 854,000 | $833,035.04 | 0.30% | $833,035.04 | 0.30% | - | Corporate Debt | Ireland | |
| 61777QAA | 61777QAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 | 823,404 | $831,368.03 | 0.30% | $831,368.03 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 828,000 | $830,350.58 | 0.30% | $830,350.58 | 0.30% | - | Corporate Debt | United States | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.063% AUG 17 42 | 814,000 | $815,816.55 | 0.29% | $815,816.55 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 782,000 | $805,639.97 | 0.29% | $805,639.97 | 0.29% | - | Corporate Debt | United States | |
| 60856BAE | 60856BAE | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 785,000 | $803,989.11 | 0.29% | $803,989.11 | 0.29% | - | Corporate Debt | United States | |
| 46647PEE | 46647PEE | JPMorgan Chase & Co FRB APR 22 28 | 775,000 | $803,531.17 | 0.29% | $803,531.17 | 0.29% | - | Corporate Debt | United States | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 819,000 | $802,385.15 | 0.29% | $802,385.15 | 0.29% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 785,000 | $798,523.10 | 0.29% | $798,523.10 | 0.29% | - | Corporate Debt | United States | |
| 61776NVE | 61776NVE | Morgan Stanley Private Bank NA FRB JUL 06 28 | 771,000 | $779,101.42 | 0.28% | $779,101.42 | 0.28% | - | Corporate Debt | United States | |
| 65339KCL | 65339KCL | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 770,000 | $776,721.00 | 0.28% | $776,721.00 | 0.28% | - | Corporate Debt | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 5.922% FEB 23 39 | 769,548 | $769,948.15 | 0.28% | $769,948.15 | 0.28% | - | Collateralized Loan Obligations | United States | |
| 87342RAK | 87342RAK | Taco Bell Funding LLC 144A 4.821% AUG 25 55 | 777,546 | $769,348.64 | 0.28% | $769,348.64 | 0.28% | - | Asset Backed Securities | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 764,000 | $765,600.45 | 0.28% | $765,600.44 | 0.28% | - | Collateralized Loan Obligations | United States | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 730,000 | $765,452.78 | 0.28% | $765,452.78 | 0.28% | - | Corporate Debt | Ireland | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 743,000 | $765,272.34 | 0.27% | $765,272.34 | 0.27% | - | Corporate Debt | United States | |
| 31429KAP | 31429KAP | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 766,000 | $765,421.61 | 0.27% | $765,421.60 | 0.27% | - | Corporate Debt | Canada | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 760,000 | $761,957.85 | 0.27% | $761,957.85 | 0.27% | - | Corporate Debt | United States | |
| 05329RAA | 05329RAA | AutoNation Inc 3.85% MAR 01 32 | 806,000 | $752,007.86 | 0.27% | $752,007.86 | 0.27% | - | Corporate Debt | United States | |
| 278642BD | 278642BD | eBay Inc 4.25% MAR 06 29 | 747,000 | $745,276.25 | 0.27% | $745,276.25 | 0.27% | - | Corporate Debt | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 750,000 | $742,395.23 | 0.27% | $742,395.23 | 0.27% | - | Corporate Debt | United Kingdom | |
| 18977W2J | 18977W2J | CNO Global Funding 144A 4.7% DEC 11 30 | 733,000 | $733,688.95 | 0.26% | $733,688.95 | 0.26% | - | Corporate Debt | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 715,000 | $730,276.82 | 0.26% | $730,276.82 | 0.26% | - | Emerging Markets | China | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.222% NOV 15 29 | 728,000 | $729,626.18 | 0.26% | $729,626.18 | 0.26% | - | Asset Backed Securities | United States | |
| 873923AA | 873923AA | Takeoff Merger Sub Inc 144A 4.4% MAR 24 28 | 727,000 | $723,723.02 | 0.26% | $723,723.02 | 0.26% | - | Corporate Debt | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 713,000 | $722,425.32 | 0.26% | $722,425.31 | 0.26% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 712,000 | $722,389.53 | 0.26% | $722,389.53 | 0.26% | - | Corporate Debt | United States | |
| 446413BA | 446413BA | Huntington Ingalls Industries Inc 5.353% JAN 15 30 | 699,000 | $720,460.10 | 0.26% | $720,460.10 | 0.26% | - | Corporate Debt | United States | |
| 92345YAP | 92345YAP | Verisk Analytics Inc 4.45% MAR 15 31 | 729,000 | $720,029.42 | 0.26% | $720,029.42 | 0.26% | - | Corporate Debt | United States | |
| 14040HDP | 14040HDP | Capital One Financial Corp FRB JAN 30 32 | 725,000 | $719,615.21 | 0.26% | $719,615.21 | 0.26% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 708,000 | $717,506.82 | 0.26% | $717,506.82 | 0.26% | - | Asset Backed Securities | United States | |
| 69335PGE | 69335PGE | PFS Financing Corp 144A 4.372% FEB 15 30 | 714,000 | $715,162.86 | 0.26% | $715,162.86 | 0.26% | - | Asset Backed Securities | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 723,000 | $707,249.34 | 0.25% | $707,249.34 | 0.25% | - | Corporate Debt | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 665,000 | $700,609.25 | 0.25% | $700,609.25 | 0.25% | - | Corporate Debt | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 670,000 | $692,288.04 | 0.25% | $692,288.04 | 0.25% | - | Corporate Debt | Denmark | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 735,000 | $688,493.37 | 0.25% | $688,493.37 | 0.25% | - | Collateralized Loan Obligations | United States | |
| 17287HAE | 17287HAE | Citadel Finance LLC 144A 4.75% FEB 14 29 | 680,000 | $670,201.54 | 0.24% | $670,201.54 | 0.24% | - | Corporate Debt | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 675,000 | $669,894.31 | 0.24% | $669,894.31 | 0.24% | - | Corporate Debt | United States | |
| 68389XDX | 68389XDX | Oracle Corp 4.95% FEB 04 31 | 677,000 | $667,709.78 | 0.24% | $667,709.77 | 0.24% | - | Corporate Debt | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.087% NOV 15 36 | 663,500 | $665,503.92 | 0.24% | $665,503.92 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 678,000 | $663,182.41 | 0.24% | $663,182.41 | 0.24% | - | Corporate Debt | Netherlands | |
| 64832CAC | 64832CAC | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 655,990 | $662,199.97 | 0.24% | $662,199.97 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 650,000 | $656,408.74 | 0.24% | $656,408.74 | 0.24% | - | Corporate Debt | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 638,000 | $654,448.35 | 0.24% | $654,448.35 | 0.24% | - | Corporate Debt | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 662,459 | $653,935.61 | 0.23% | $653,935.61 | 0.23% | - | Asset Backed Securities | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 622,000 | $651,943.86 | 0.23% | $651,943.86 | 0.23% | - | Corporate Debt | United States | |
| 13057EKC | 13057EKC | California Public Finance Authority CA Txbl-Ref-Childrens Hospital Lo AG 5.400 NOV 15 31 | 637,000 | $650,716.78 | 0.23% | $650,716.78 | 0.23% | - | Municipal | United States | |
| 61747YFY | 61747YFY | Morgan Stanley FRB APR 12 29 | 627,000 | $647,447.67 | 0.23% | $647,447.67 | 0.23% | - | Corporate Debt | United States | |
| 72650RBR | 72650RBR | Plains All American Pipeline LP 4.7% JAN 15 31 | 638,000 | $642,388.74 | 0.23% | $642,388.74 | 0.23% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 652,000 | $630,759.99 | 0.23% | $630,760.00 | 0.23% | - | Corporate Debt | Ireland | |
| 08164EAC | 08164EAC | Benchmark 2025-V18 Mortgage Trust 5.184% OCT 15 58 | 615,561 | $629,478.22 | 0.23% | $629,478.22 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 615,000 | $625,122.55 | 0.22% | $625,122.55 | 0.22% | - | Corporate Debt | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 626,000 | $620,534.88 | 0.22% | $620,534.88 | 0.22% | - | Corporate Debt | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 730,000 | $617,835.65 | 0.22% | $617,835.65 | 0.22% | - | Corporate Debt | United States | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 554,000 | $605,498.64 | 0.22% | $605,498.65 | 0.22% | - | Corporate Debt | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 573,000 | $598,623.92 | 0.22% | $598,623.92 | 0.22% | - | Corporate Debt | United States | |
| 69383UBK | 69383UBK | PMT Loan Trust 2026-INV4 144A 5.108% MAR 25 57 | 596,973 | $595,612.20 | 0.21% | $595,612.20 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 581,000 | $591,748.79 | 0.21% | $591,748.78 | 0.21% | - | Corporate Debt | United States | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 573,000 | $585,736.78 | 0.21% | $585,736.78 | 0.21% | - | Corporate Debt | Germany | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 580,000 | $582,361.02 | 0.21% | $582,361.02 | 0.21% | - | Corporate Debt | Germany | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 568,000 | $581,594.75 | 0.21% | $581,594.75 | 0.21% | - | Corporate Debt | United States | |
| 31620MCA | 31620MCA | Fidelity National Information Services Inc 4.45% MAR 10 28 | 581,000 | $580,881.59 | 0.21% | $580,881.59 | 0.21% | - | Corporate Debt | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 575,000 | $579,787.30 | 0.21% | $579,787.29 | 0.21% | - | Corporate Debt | United States | |
| 31620MCE | 31620MCE | Fidelity National Information Services Inc 4.8% MAR 10 31 | 581,000 | $578,066.67 | 0.21% | $578,066.67 | 0.21% | - | Corporate Debt | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 565,000 | $577,783.66 | 0.21% | $577,783.66 | 0.21% | - | Corporate Debt | United States | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 575,000 | $576,157.22 | 0.21% | $576,157.22 | 0.21% | - | Corporate Debt | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 538,000 | $571,277.22 | 0.21% | $571,277.22 | 0.21% | - | Corporate Debt | United States | |
| 716966AC | 716966AC | PFP 2026-13 Ltd 144A 5.4% AUG 18 43 | 569,000 | $570,407.99 | 0.20% | $570,407.99 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 565,000 | $570,197.05 | 0.20% | $570,197.04 | 0.20% | - | Corporate Debt | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 567,500 | $568,391.05 | 0.20% | $568,391.05 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 561,093 | $567,640.07 | 0.20% | $567,640.07 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 552,000 | $567,260.52 | 0.20% | $567,260.52 | 0.20% | - | Corporate Debt | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 551,000 | $564,754.98 | 0.20% | $564,754.98 | 0.20% | - | Corporate Debt | United States | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 562,000 | $560,366.03 | 0.20% | $560,366.03 | 0.20% | - | Corporate Debt | United Kingdom | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 542,000 | $547,504.86 | 0.20% | $547,504.86 | 0.20% | - | Corporate Debt | United States | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 542,000 | $545,732.37 | 0.20% | $545,732.37 | 0.20% | - | Corporate Debt | Australia | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 536,000 | $545,159.70 | 0.20% | $545,159.70 | 0.20% | - | Corporate Debt | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 531,000 | $544,270.71 | 0.20% | $544,270.70 | 0.20% | - | Asset Backed Securities | United States | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 532,000 | $542,395.31 | 0.19% | $542,395.31 | 0.19% | - | Corporate Debt | Ireland | |
| 45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 519,000 | $541,238.57 | 0.19% | $541,238.57 | 0.19% | - | Corporate Debt | United States | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 527,000 | $536,622.10 | 0.19% | $536,622.09 | 0.19% | - | Corporate Debt | United States | |
| 55287NAL | 55287NAL | MF1 2026-FL21 LLC 144A 5.63% FEB 18 41 | 531,605 | $533,393.59 | 0.19% | $533,393.59 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 524,000 | $531,725.92 | 0.19% | $531,725.92 | 0.19% | - | Corporate Debt | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 521,801 | $529,466.09 | 0.19% | $529,466.09 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 375916AF | 375916AF | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 520,000 | $526,331.69 | 0.19% | $526,331.68 | 0.19% | - | Corporate Debt | Canada | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.122% NOV 15 28 | 525,000 | $526,119.41 | 0.19% | $526,119.41 | 0.19% | - | Asset Backed Securities | United States | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 5.744% DEC 16 36 | 519,000 | $520,592.13 | 0.19% | $520,592.13 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 62954WAS | 62954WAS | NTT Finance Corp 144A 4.876% JUL 16 30 | 511,000 | $519,421.32 | 0.19% | $519,421.32 | 0.19% | - | Corporate Debt | Japan | |
| 62954WAQ | 62954WAQ | NTT Finance Corp 144A 4.62% JUL 16 28 | 511,000 | $517,861.01 | 0.19% | $517,861.01 | 0.19% | - | Corporate Debt | Japan | |
| 87165BAX | 87165BAX | Synchrony Financial 5.019% JUL 29 29 | 515,000 | $517,731.85 | 0.19% | $517,731.85 | 0.19% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 10,917,775 | $494,719.12 | 0.18% | $494,719.12 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 480,000 | $492,814.76 | 0.18% | $492,814.76 | 0.18% | - | Corporate Debt | United States | |
| 79466LAR | 79466LAR | Salesforce Inc 4.65% MAR 15 29 | 485,000 | $487,132.02 | 0.18% | $487,132.02 | 0.18% | - | Corporate Debt | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 464,000 | $485,856.45 | 0.17% | $485,856.44 | 0.17% | - | Corporate Debt | United Kingdom | |
| 79466LAQ | 79466LAQ | Salesforce Inc 4.5% MAR 15 28 | 484,000 | $485,213.64 | 0.17% | $485,213.64 | 0.17% | - | Corporate Debt | United States | |
| 009066AC | 009066AC | Airbnb Inc 4.4% MAR 16 29 | 485,000 | $485,249.60 | 0.17% | $485,249.59 | 0.17% | - | Corporate Debt | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 464,000 | $472,332.12 | 0.17% | $472,332.11 | 0.17% | - | Corporate Debt | Australia | |
| 53944YBG | 53944YBG | Lloyds Banking Group PLC FRB FEB 10 30 | 469,000 | $466,766.15 | 0.17% | $466,766.15 | 0.17% | - | Corporate Debt | United Kingdom | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 5.972% FEB 15 37 | 463,500 | $464,675.81 | 0.17% | $464,675.82 | 0.17% | - | Collateralized Loan Obligations | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 446,000 | $464,238.43 | 0.17% | $464,238.43 | 0.17% | - | Corporate Debt | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 457,000 | $462,711.09 | 0.17% | $462,711.09 | 0.17% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 464,000 | $461,694.34 | 0.17% | $461,694.34 | 0.17% | - | Corporate Debt | Germany | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 456,081 | $460,720.60 | 0.17% | $460,720.60 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 59319CAE | 59319CAE | MF1 2025-FL20 LLC 144A 5.63% FEB 18 43 | 451,406 | $453,915.98 | 0.16% | $453,915.98 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 873923AC | 873923AC | Takeoff Merger Sub Inc 144A 4.5% MAR 24 29 | 456,000 | $453,464.29 | 0.16% | $453,464.29 | 0.16% | - | Corporate Debt | United States | |
| 862123AC | 862123AC | Store Capital LLC 144A 4.95% FEB 11 31 | 453,000 | $452,167.82 | 0.16% | $452,167.82 | 0.16% | - | Corporate Debt | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 10,192,494 | $449,105.01 | 0.16% | $449,105.01 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 17289RAE | 17289RAE | Citadel Securities Global Holdings LLC 144A 5.125% JAN 27 32 | 451,000 | $447,676.96 | 0.16% | $447,676.96 | 0.16% | - | Corporate Debt | United States | |
| 87277LAE | 87277LAE | TRTX 2025-FL7 Issuer Ltd 144A 5.63% JUN 18 43 | 445,988 | $446,866.51 | 0.16% | $446,866.51 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 345397J3 | 345397J3 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 448,000 | $445,586.69 | 0.16% | $445,586.69 | 0.16% | - | Corporate Debt | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 501,000 | $444,550.08 | 0.16% | $444,550.08 | 0.16% | - | Corporate Debt | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 428,000 | $442,557.43 | 0.16% | $442,557.43 | 0.16% | - | Corporate Debt | United States | |
| 89681LAC | 89681LAC | Triton Container International Ltd 5.15% FEB 15 33 | 445,000 | $440,168.54 | 0.16% | $440,168.54 | 0.16% | - | Corporate Debt | Bermuda | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 0.99% NOV 15 54 | 12,712,157 | $433,880.15 | 0.16% | $433,880.15 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 420,000 | $431,009.61 | 0.15% | $431,009.61 | 0.15% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 8,767,047 | $430,606.59 | 0.15% | $430,606.60 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 397,000 | $425,911.12 | 0.15% | $425,911.12 | 0.15% | - | Corporate Debt | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 6.962% MAR 19 39 | 413,534 | $415,195.96 | 0.15% | $415,195.95 | 0.15% | - | Collateralized Loan Obligations | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 402,000 | $414,629.41 | 0.15% | $414,629.41 | 0.15% | - | Corporate Debt | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 402,000 | $413,692.06 | 0.15% | $413,692.06 | 0.15% | - | Corporate Debt | United States | |
| 784944AA | 784944AA | SNF Group SACA 144A 5.626% MAR 31 31 | 404,300 | $409,133.92 | 0.15% | $409,133.92 | 0.15% | - | Corporate Debt | France | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 418,000 | $408,627.41 | 0.15% | $408,627.41 | 0.15% | - | Corporate Debt | United States | |
| 29250NCJ | 29250NCJ | Enbridge Inc 4.9% JUN 20 30 | 398,000 | $407,637.36 | 0.15% | $407,637.37 | 0.15% | - | Corporate Debt | Canada | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 395,000 | $407,352.73 | 0.15% | $407,352.73 | 0.15% | - | Corporate Debt | United States | |
| 476681AF | 476681AF | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 405,000 | $402,350.32 | 0.14% | $402,350.32 | 0.14% | - | Asset Backed Securities | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 395,000 | $392,574.81 | 0.14% | $392,574.81 | 0.14% | - | Corporate Debt | United States | |
| 31959XAC | 31959XAC | First Citizens BancShares Inc/NC FRB MAR 12 31 | 394,000 | $391,768.65 | 0.14% | $391,768.65 | 0.14% | - | Corporate Debt | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 384,000 | $390,612.19 | 0.14% | $390,612.19 | 0.14% | - | Emerging Markets | China | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 384,861 | $390,075.99 | 0.14% | $390,075.99 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 11,400,437 | $388,386.95 | 0.14% | $388,386.96 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 374,000 | $383,830.68 | 0.14% | $383,830.68 | 0.14% | - | Corporate Debt | United States | |
| 115236AJ | 115236AJ | Brown & Brown Inc 4.7% JUN 23 28 | 376,000 | $381,898.80 | 0.14% | $381,898.80 | 0.14% | - | Corporate Debt | United States | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 6.094% DEC 16 36 | 377,500 | $378,454.50 | 0.14% | $378,454.50 | 0.14% | - | Collateralized Loan Obligations | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 374,000 | $376,837.30 | 0.14% | $376,837.31 | 0.14% | - | Corporate Debt | Switzerland | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 7,815,110 | $375,038.54 | 0.13% | $375,038.54 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 893045AF | 893045AF | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 365,000 | $374,629.40 | 0.13% | $374,629.40 | 0.13% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 360,000 | $371,759.24 | 0.13% | $371,759.24 | 0.13% | - | Corporate Debt | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 364,000 | $371,314.71 | 0.13% | $371,314.71 | 0.13% | - | Corporate Debt | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 369,772 | $369,672.95 | 0.13% | $369,672.95 | 0.13% | - | Asset Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 360,000 | $365,983.66 | 0.13% | $365,983.66 | 0.13% | - | Corporate Debt | Canada | |
| 12803RAK | 12803RAK | CaixaBank SA 144A FRB JUL 03 29 | 358,000 | $362,646.05 | 0.13% | $362,646.06 | 0.13% | - | Corporate Debt | Spain | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 339,000 | $351,451.34 | 0.13% | $351,451.34 | 0.13% | - | Corporate Debt | Japan | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 344,149 | $344,654.47 | 0.12% | $344,654.48 | 0.12% | - | Collateralized Loan Obligations | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 343,000 | $344,642.11 | 0.12% | $344,642.11 | 0.12% | - | Asset Backed Securities | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 340,368 | $343,195.08 | 0.12% | $343,195.09 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 339,053 | $342,676.28 | 0.12% | $342,676.28 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 61779VAA | 61779VAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 144A FRB SEP 25 70 | 336,507 | $337,209.71 | 0.12% | $337,209.71 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 72703PAH | 72703PAH | Planet Fitness Master Issuer LLC 144A 5.274% DEC 06 55 | 325,000 | $329,930.22 | 0.12% | $329,930.22 | 0.12% | - | Asset Backed Securities | United States | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 295,000 | $324,426.19 | 0.12% | $324,426.19 | 0.12% | - | Corporate Debt | United States | |
| 31620MCD | 31620MCD | Fidelity National Information Services Inc 4.55% MAR 10 29 | 323,000 | $322,334.30 | 0.12% | $322,334.29 | 0.12% | - | Corporate Debt | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 311,000 | $321,102.88 | 0.12% | $321,102.88 | 0.12% | - | Corporate Debt | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 5,945,652 | $319,796.88 | 0.11% | $319,796.88 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 305,000 | $318,365.47 | 0.11% | $318,365.47 | 0.11% | - | Municipal | United States | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.747% DEC 15 51 | 20,074,053 | $316,038.78 | 0.11% | $316,038.77 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 8,279,566 | $310,479.18 | 0.11% | $310,479.17 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 8,761,540 | $308,692.19 | 0.11% | $308,692.18 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 291,000 | $305,478.03 | 0.11% | $305,478.03 | 0.11% | - | Corporate Debt | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 292,000 | $304,807.28 | 0.11% | $304,807.28 | 0.11% | - | Corporate Debt | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 7,128,426 | $304,495.97 | 0.11% | $304,495.96 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 03770DAH | 03770DAH | Apollo Debt Solutions BDC 144A 5.2% DEC 08 28 | 291,000 | $292,137.75 | 0.10% | $292,137.74 | 0.10% | - | Corporate Debt | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 15,575,177 | $291,090.02 | 0.10% | $291,090.03 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 281,137 | $288,338.69 | 0.10% | $288,338.69 | 0.10% | - | Asset Backed Securities | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 5.722% FEB 15 37 | 287,500 | $287,598.63 | 0.10% | $287,598.63 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 62954HBF | 62954HBF | NXP BV 4.3% AUG 19 28 | 286,000 | $286,053.28 | 0.10% | $286,053.27 | 0.10% | - | Corporate Debt | Netherlands | |
| 04539FAA | 04539FAA | Aspire Mortgage Trust 2026-1 144A FRB JAN 25 66 | 284,946 | $284,127.04 | 0.10% | $284,127.04 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 09261XAD | 09261XAD | Blackstone Secured Lending Fund 2.125% FEB 15 27 | 291,000 | $283,147.97 | 0.10% | $283,147.96 | 0.10% | - | Corporate Debt | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 279,961 | $282,848.97 | 0.10% | $282,848.97 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 5,695,284 | $282,185.55 | 0.10% | $282,185.55 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 292,870 | $277,865.53 | 0.10% | $277,865.54 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 272,841 | $276,646.81 | 0.10% | $276,646.81 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 329,575 | $276,381.79 | 0.10% | $276,381.78 | 0.10% | - | Asset Backed Securities | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 266,000 | $275,246.62 | 0.10% | $275,246.63 | 0.10% | - | Corporate Debt | United States | |
| 067316AF | 067316AF | Bacardi Ltd 144A 4.7% MAY 15 28 | 270,000 | $274,522.53 | 0.10% | $274,522.53 | 0.10% | - | Corporate Debt | Bermuda | |
| 58533EAG | 58533EAG | Meituan 144A 4.5% MAY 05 31 | 271,000 | $268,371.80 | 0.10% | $268,371.80 | 0.10% | - | Emerging Markets | China | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 260,937 | $265,087.25 | 0.10% | $265,087.25 | 0.10% | - | Asset Backed Securities | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.303% JUL 25 29 | 261,283 | $261,264.35 | 0.09% | $261,264.35 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 232,000 | $255,497.78 | 0.09% | $255,497.78 | 0.09% | - | Corporate Debt | Switzerland | |
| 404119DD | 404119DD | HCA Inc 4.3% NOV 15 30 | 250,000 | $250,379.58 | 0.09% | $250,379.57 | 0.09% | - | Corporate Debt | United States | |
| 62954WAP | 62954WAP | NTT Finance Corp 144A 4.567% JUL 16 27 | 247,000 | $249,912.38 | 0.09% | $249,912.38 | 0.09% | - | Corporate Debt | Japan | |
| 11135FCZ | 11135FCZ | Broadcom Inc 4.3% JAN 15 31 | 244,000 | $244,176.71 | 0.09% | $244,176.71 | 0.09% | - | Corporate Debt | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,139,088 | $243,492.33 | 0.09% | $243,492.33 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 87277LAC | 87277LAC | TRTX 2025-FL7 Issuer Ltd 144A 5.38% JUN 18 43 | 242,842 | $243,296.71 | 0.09% | $243,296.71 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 231,000 | $238,335.85 | 0.09% | $238,335.85 | 0.09% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 225,000 | $236,226.34 | 0.08% | $236,226.34 | 0.08% | - | Corporate Debt | Ireland | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 237,500 | $234,421.00 | 0.08% | $234,421.00 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.294% OCT 16 36 | 228,317 | $228,686.23 | 0.08% | $228,686.24 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 233,000 | $227,552.95 | 0.08% | $227,552.95 | 0.08% | - | Corporate Debt | France | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 6,102,275 | $224,849.97 | 0.08% | $224,849.98 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 215,597 | $215,948.66 | 0.08% | $215,948.66 | 0.08% | - | Asset Backed Securities | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 216,091 | $214,796.70 | 0.08% | $214,796.70 | 0.08% | - | Asset Backed Securities | United States | |
| 69120VBB | 69120VBB | Blue Owl Credit Income Corp 7.95% JUN 13 28 | 201,000 | $210,703.14 | 0.08% | $210,703.14 | 0.08% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 206,863 | $208,505.64 | 0.07% | $208,505.64 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 12596SAA | 12596SAA | COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 | 190,015 | $191,934.44 | 0.07% | $191,934.44 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 4,847,718 | $189,394.85 | 0.07% | $189,394.85 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 187,638 | $189,367.45 | 0.07% | $189,367.45 | 0.07% | - | Asset Backed Securities | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 185,000 | $185,491.92 | 0.07% | $185,491.92 | 0.07% | - | Municipal | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 8,648,645 | $184,237.01 | 0.07% | $184,237.01 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 196,000 | $183,631.25 | 0.07% | $183,631.25 | 0.07% | - | Corporate Debt | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 3,671,962 | $182,433.69 | 0.07% | $182,433.69 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 183,000 | $180,498.94 | 0.06% | $180,498.94 | 0.06% | - | Corporate Debt | United States | |
| 92886FAB | 92886FAB | Volvo Financial Equipment LLC Series 2026-1 144A 3.9% NOV 15 28 | 179,000 | $179,160.89 | 0.06% | $179,160.90 | 0.06% | - | Asset Backed Securities | United States | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 173,187 | $175,699.30 | 0.06% | $175,699.30 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 175,000 | $173,893.87 | 0.06% | $173,893.87 | 0.06% | - | Corporate Debt | France | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 183,496 | $173,035.81 | 0.06% | $173,035.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 165,000 | $170,843.65 | 0.06% | $170,843.65 | 0.06% | - | Corporate Debt | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 168,486 | $170,211.98 | 0.06% | $170,211.98 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 167,000 | $169,475.25 | 0.06% | $169,475.25 | 0.06% | - | Corporate Debt | United States | |
| 31416CLL | 31416CLL | Fannie Mae 5% JUL 01 39 | 166,599 | $169,067.66 | 0.06% | $169,067.67 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 162,000 | $165,456.65 | 0.06% | $165,456.65 | 0.06% | - | Corporate Debt | United States | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 4.662% FEB 25 45 | 162,173 | $162,070.94 | 0.06% | $162,070.95 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 55287NAG | 55287NAG | MF1 2026-FL21 LLC 144A 5.43% FEB 18 41 | 160,616 | $161,208.31 | 0.06% | $161,208.31 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $157,450.80 | 0.06% | $157,450.80 | 0.06% | - | Corporate Debt | Germany | |
| 802638AA | 802638AA | Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 | 152,993 | $154,592.89 | 0.06% | $154,592.89 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 147,000 | $153,596.17 | 0.06% | $153,596.18 | 0.06% | - | Corporate Debt | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 152,000 | $151,316.01 | 0.05% | $151,316.01 | 0.05% | - | Corporate Debt | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 145,058 | $145,379.11 | 0.05% | $145,379.11 | 0.05% | - | Asset Backed Securities | United States | |
| 38152BAJ | 38152BAJ | Goldman Sachs Private Credit Corp 144A 5.05% FEB 23 28 | 146,000 | $144,550.54 | 0.05% | $144,550.54 | 0.05% | - | Corporate Debt | United States | |
| 37989DAC | 37989DAC | GLS Auto Select Receivables Issuer Trust 2026-1 144A 4.05% FEB 17 32 | 140,000 | $139,818.50 | 0.05% | $139,818.50 | 0.05% | - | Asset Backed Securities | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 137,539 | $139,576.89 | 0.05% | $139,576.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 138,530 | $139,077.26 | 0.05% | $139,077.26 | 0.05% | - | Asset Backed Securities | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 14,042,230 | $138,851.34 | 0.05% | $138,851.34 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 129,000 | $130,471.80 | 0.05% | $130,471.80 | 0.05% | - | Corporate Debt | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 11,879,731 | $127,987.72 | 0.05% | $127,987.72 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 46660DAE | 46660DAE | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 128,950 | $128,086.48 | 0.05% | $128,086.48 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 125,000 | $125,788.68 | 0.05% | $125,788.69 | 0.05% | - | Corporate Debt | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 14,599,451 | $125,787.87 | 0.05% | $125,787.87 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 119,283 | $122,381.08 | 0.04% | $122,381.08 | 0.04% | - | Asset Backed Securities | United States | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 6,213,276 | $120,973.32 | 0.04% | $120,973.31 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 115,000 | $111,273.47 | 0.04% | $111,273.47 | 0.04% | - | Corporate Debt | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 108,935 | $109,354.65 | 0.04% | $109,354.65 | 0.04% | - | Asset Backed Securities | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 112,000 | $100,975.77 | 0.04% | $100,975.76 | 0.04% | - | Corporate Debt | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 98,753 | $99,202.90 | 0.04% | $99,202.90 | 0.04% | - | Asset Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 12,548,709 | $98,551.33 | 0.04% | $98,551.33 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 9,873,471 | $90,927.05 | 0.03% | $90,927.05 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 7,464,193 | $84,478.78 | 0.03% | $84,478.78 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 6,005,958 | $68,910.41 | 0.02% | $68,910.41 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 106,277 | $65,468.23 | 0.02% | $65,468.24 | 0.02% | - | Asset Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 62,509 | $63,051.45 | 0.02% | $63,051.44 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 61,504 | $61,984.93 | 0.02% | $61,984.92 | 0.02% | - | Asset Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 56,480 | $57,956.64 | 0.02% | $57,956.63 | 0.02% | - | Asset Backed Securities | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 5.172% FEB 15 37 | 57,708 | $57,840.81 | 0.02% | $57,840.80 | 0.02% | - | Collateralized Loan Obligations | United States | |
| SM11727P | SM11727P | USD OIS DEC 23 24 R 4.106 DEC 23 27 | -7,100,000 | $-7,171,946.16 | 0.00% | $-7,171,946.16 | -2.58% | - | U.S. Governments | United States | |
| SM11592P | SM11592P | USD OIS APR 16 24 R 4.664 OCT 02 26 | -8,000,000 | $-8,153,458.53 | 0.00% | $-8,153,458.53 | -2.93% | - | U.S. Governments | United States | |
| SM11481P | SM11481P | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -25,600,000 | $-26,097,141.07 | 0.00% | $-26,097,141.07 | -9.37% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 624,883.07 | 0.22% | 604,073.96 | 0.22% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 1,026,843.05 | 0.38% | 1,026,973.10 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -422,899.14 | -0.15% | -422,899.14 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.00 | -18.43% | -51,299,634.63 | -18.43% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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