Full & Historical Holdings
Global Opportunistic Bond Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
TUU25F00 | TUU25F00 | UST Bond 2Yr Future SEP 30 25 | 311 | $0.00 | 0.00% | $64,695,289.22 | 6.63% | - | U.S. Governments | United States | |
SM11815R | SM11815R | USD CPI 2Yr Receiver .000 JUN 17 27 | 50,800,000 | $0.00 | 0.00% | $50,788,748.31 | 5.20% | - | U.S. Governments | United States | |
SM11734R | SM11734R | USD CPI 5YR RECEIVER | 45,300,000 | $0.00 | 0.00% | $45,337,695.04 | 4.65% | - | U.S. Governments | United States | |
OEU25F00 | OEU25F00 | Euro BOBL Future SEP 08 25 | 229 | $0.00 | 0.00% | $31,744,244.72 | 3.25% | - | Non U.S. Markets | Germany | |
TYU25F00 | TYU25F00 | UST Bond 10Yr Future SEP 19 25 | 267 | $0.00 | 0.00% | $29,937,375.00 | 3.07% | - | 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% | $29,037,527.48 | 2.98% | - | Emerging Markets | China | |
FVU25F00 | FVU25F00 | UST Bond 5Yr Future SEP 30 25 | 253 | $0.00 | 0.00% | $27,577,000.00 | 2.83% | - | U.S. Governments | United States | |
SM11834R | SM11834R | EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 | 17,300,000 | $0.00 | 0.00% | $20,451,180.81 | 2.10% | - | Non U.S. Markets | Supranational | |
BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 14,340,000 | $19,715,864.21 | 2.02% | $19,715,864.20 | 2.02% | - | Non U.S. Markets | United Kingdom | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 125,030,000 | $19,175,154.62 | 1.96% | $19,175,154.62 | 1.96% | - | Emerging Markets | China | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 15,073,000 | $18,067,796.89 | 1.85% | $18,067,796.89 | 1.85% | - | Emerging Markets | Greece | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 14,469,000 | $17,535,310.97 | 1.80% | $17,535,310.96 | 1.80% | - | Emerging Markets | Greece | |
BRF4GQ | BRF4GQ | Japan Government Ten Year Bond 1.4% MAR 20 35 | 2,300,000,000 | $15,986,532.24 | 1.64% | $15,986,532.16 | 1.64% | - | Non U.S. Markets | Japan | |
BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 113,500,000 | $15,894,524.78 | 1.63% | $15,894,524.78 | 1.63% | - | Emerging Markets | China | |
XQU25F00 | XQU25F00 | Canadian Bond 5Yr Future SEP 18 25 | 170 | $0.00 | 0.00% | $14,245,419.50 | 1.46% | - | Non U.S. Markets | Canada | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 15,221,000 | $13,670,774.16 | 1.40% | $13,670,774.16 | 1.40% | - | U.S. Governments | United States | |
IKU25F00 | IKU25F00 | Euro BTP IT Bond Future SEP 08 25 | 95 | $0.00 | 0.00% | $13,540,535.25 | 1.39% | - | Non U.S. Markets | Italy | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 2,459,450,000 | $13,504,817.90 | 1.38% | $13,504,817.83 | 1.38% | - | Non U.S. Markets | Japan | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 10,288,000 | $13,007,870.38 | 1.33% | $13,007,870.38 | 1.33% | - | Non U.S. Markets | Spain | |
BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 9,654,000 | $11,998,500.31 | 1.23% | $11,998,500.30 | 1.23% | - | Non U.S. Markets | Italy | |
BSNNZ9 | BSNNZ9 | Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 | 9,498,000 | $11,443,304.16 | 1.17% | $11,443,304.17 | 1.17% | - | Non U.S. Markets | Italy | |
SM11759R | SM11759R | USD CPI 5YR Receiver .000 MAR 13 30 | 11,100,000 | $0.00 | 0.00% | $11,144,596.36 | 1.14% | - | 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% | $11,137,032.90 | 1.14% | - | Emerging Markets | China | |
DUU25F00 | DUU25F00 | Euro Schatz 2Yr Future SEP 08 25 | 88 | $0.00 | 0.00% | $11,117,492.10 | 1.14% | - | Non U.S. Markets | Germany | |
BN91P4 | BN91P4 | Japan Government Five Year Bond 1% MAR 20 30 | 1,515,000,000 | $10,558,782.72 | 1.08% | $10,558,782.74 | 1.08% | - | Non U.S. Markets | Japan | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 69,500,000 | $10,432,446.00 | 1.07% | $10,432,446.00 | 1.07% | - | Emerging Markets | China | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 13,614,110,000 | $9,845,130.40 | 1.01% | $9,845,130.40 | 1.01% | - | Emerging Markets | South Korea | |
BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 15,697,000 | $9,844,766.22 | 1.01% | $9,844,766.22 | 1.01% | - | Non U.S. Markets | Australia | |
BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 60,500,000 | $9,725,102.44 | 1.00% | $9,725,102.44 | 1.00% | - | Emerging Markets | Brazil | |
BMH174 | BMH174 | Korea Treasury Bond 1.5% DEC 10 30 | 13,900,000,000 | $9,698,514.44 | 0.99% | $9,698,514.48 | 0.99% | - | Emerging Markets | South Korea | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 9,160,000 | $9,132,557.34 | 0.94% | $9,132,557.34 | 0.94% | - | U.S. Governments | United States | |
LGU25F00 | LGU25F00 | GB Govt Bond 10Yr Future SEP 26 25 | 71 | $0.00 | 0.00% | $9,066,531.69 | 0.93% | - | Non U.S. Markets | United Kingdom | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 7,812,000 | $8,587,288.99 | 0.88% | $8,587,289.00 | 0.88% | - | Non U.S. Markets | United Kingdom | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 1,228,450,000 | $8,379,714.17 | 0.86% | $8,379,714.14 | 0.86% | - | Non U.S. Markets | Japan | |
CNU25F00 | CNU25F00 | Canadian Bond 10Yr Future SEP 18 25 | 91 | $0.00 | 0.00% | $8,152,744.63 | 0.84% | - | Non U.S. Markets | Canada | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 8,117,000 | $7,893,689.19 | 0.81% | $7,893,689.19 | 0.81% | - | Non U.S. Markets | Italy | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 14,864,000 | $7,855,383.60 | 0.80% | $7,855,383.60 | 0.80% | - | Non U.S. Markets | Australia | |
BMGX73 | BMGX73 | Australia Government Bond RegS 1% NOV 21 31 | 13,393,000 | $7,468,737.63 | 0.77% | $7,468,737.63 | 0.77% | - | Non U.S. Markets | Australia | |
USU25F00 | USU25F00 | UST Bond 30Yr Future SEP 19 25 | 64 | $0.00 | 0.00% | $7,390,000.00 | 0.76% | - | U.S. Governments | United States | |
BSJR6Q | BSJR6Q | Peru Government Bond 7% AUG 12 35 | 24,579,000 | $7,167,653.08 | 0.73% | $7,167,653.08 | 0.73% | - | Emerging Markets | Peru | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 1,538,000,000 | $6,421,341.09 | 0.66% | $6,421,341.12 | 0.66% | - | Non U.S. Markets | Japan | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 5,270,000 | $5,388,444.66 | 0.55% | $5,388,444.66 | 0.55% | - | Non U.S. Markets | Supranational | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 7,352,080,000 | $5,136,472.64 | 0.53% | $5,136,472.62 | 0.53% | - | Emerging Markets | South Korea | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 6,755,000 | $4,872,844.40 | 0.50% | $4,872,844.40 | 0.50% | - | Non U.S. Markets | United Kingdom | |
BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 809,200,000 | $4,667,019.80 | 0.48% | $4,667,019.82 | 0.48% | - | Non U.S. Markets | Japan | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 188,888,000 | $4,656,903.32 | 0.48% | $4,656,903.32 | 0.48% | - | Emerging Markets | Uruguay | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 5,852,516 | $4,655,531.03 | 0.48% | $4,655,531.04 | 0.48% | - | Mortgage-Backed Securities | United States | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 3,823,000 | $4,520,778.75 | 0.46% | $4,520,778.75 | 0.46% | - | Non U.S. Markets | Spain | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 30,500,000 | $4,466,918.85 | 0.46% | $4,466,918.85 | 0.46% | - | Emerging Markets | China | |
BVW2F4 | BVW2F4 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 650,450,000 | $3,927,781.55 | 0.40% | $3,927,781.57 | 0.40% | - | Non U.S. Markets | Japan | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 | 3,802,743 | $3,835,837.24 | 0.39% | $3,835,837.24 | 0.39% | - | Collateralized Loan Obligations | United States | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 4,400,970 | $3,825,758.10 | 0.39% | $3,825,758.10 | 0.39% | - | Mortgage-Backed Securities | United States | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 | 3,800,000 | $3,799,976.72 | 0.39% | $3,799,976.72 | 0.39% | - | Collateralized Loan Obligations | United States | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,041,000 | $3,757,886.52 | 0.39% | $3,757,886.52 | 0.39% | - | Non U.S. Markets | Italy | |
BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 766,000 | $3,748,036.70 | 0.38% | $3,748,036.70 | 0.38% | - | Emerging Markets | Mexico | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 | 3,150,000 | $3,169,571.20 | 0.32% | $3,169,571.20 | 0.32% | - | Collateralized Loan Obligations | United States | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 3,057,897 | $3,079,577.75 | 0.32% | $3,079,577.75 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 2,550,000 | $2,783,782.02 | 0.29% | $2,783,782.02 | 0.29% | - | Emerging Markets | Oman | |
31418E5P | 31418E5P | Fannie Mae 5.5% MAY 01 54 | 2,742,712 | $2,755,798.08 | 0.28% | $2,755,798.08 | 0.28% | - | Mortgage-Backed Securities | United States | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,615,123 | $2,612,422.25 | 0.27% | $2,612,422.26 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 | 2,557,500 | $2,565,291.44 | 0.26% | $2,565,291.44 | 0.26% | - | Collateralized Loan Obligations | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 93,420,000 | $2,562,198.49 | 0.26% | $2,562,198.49 | 0.26% | - | Emerging Markets | Uruguay | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 3,057,000 | $2,475,294.12 | 0.25% | $2,475,294.12 | 0.25% | - | Non U.S. Markets | United Kingdom | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 2,325,000 | $2,454,367.90 | 0.25% | $2,454,367.91 | 0.25% | - | Corporate Debt | United States | |
BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 2,250,000 | $2,447,734.25 | 0.25% | $2,447,734.25 | 0.25% | - | Non U.S. Markets | Germany | |
30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 2,373,000 | $2,432,127.51 | 0.25% | $2,432,127.51 | 0.25% | - | Corporate Debt | Australia | |
3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 2,409,099 | $2,420,592.58 | 0.25% | $2,420,592.58 | 0.25% | - | Mortgage-Backed Securities | United States | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 2,400,000 | $2,395,854.42 | 0.25% | $2,395,854.42 | 0.25% | - | Collateralized Loan Obligations | United States | |
31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 2,555,618 | $2,389,758.87 | 0.24% | $2,389,758.86 | 0.24% | - | Mortgage-Backed Securities | United States | |
3136BN6P | 3136BN6P | Fannie Mae REMICS 5.105% OCT 25 52 | 2,434,017 | $2,376,555.31 | 0.24% | $2,376,555.31 | 0.24% | - | Mortgage-Backed Securities | United States | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 2,319,757 | $2,336,201.90 | 0.24% | $2,336,201.90 | 0.24% | - | Mortgage-Backed Securities | United States | |
146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 1,875,981 | $2,286,054.78 | 0.23% | $2,286,054.78 | 0.23% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 2,168,000 | $2,270,311.17 | 0.23% | $2,270,311.17 | 0.23% | - | Corporate Debt | United States | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 2,465,000 | $2,259,511.64 | 0.23% | $2,259,511.64 | 0.23% | - | Emerging Markets | Malaysia | |
53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 2,010,000 | $2,249,215.24 | 0.23% | $2,249,215.24 | 0.23% | - | Corporate Debt | United States | |
670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 2,102,000 | $2,240,762.03 | 0.23% | $2,240,762.02 | 0.23% | - | Corporate Debt | United States | |
BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,519,000 | $2,239,233.61 | 0.23% | $2,239,233.61 | 0.23% | - | Corporate Debt | United Kingdom | |
05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 2,132,000 | $2,235,818.09 | 0.23% | $2,235,818.10 | 0.23% | - | Corporate Debt | United States | |
36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 2,734,787 | $2,232,066.83 | 0.23% | $2,232,066.83 | 0.23% | - | Mortgage-Backed Securities | United States | |
69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,268,000 | $2,220,127.94 | 0.23% | $2,220,127.94 | 0.23% | - | Corporate Debt | United States | |
BT7KJ9 | BT7KJ9 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,514,000 | $2,207,285.65 | 0.23% | $2,207,285.64 | 0.23% | - | Corporate Debt | United Kingdom | |
47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 2,160,000 | $2,202,669.79 | 0.23% | $2,202,669.79 | 0.23% | - | Corporate Debt | United States | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 2,153,000 | $2,188,251.13 | 0.22% | $2,188,251.13 | 0.22% | - | Corporate Debt | United States | |
70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 2,067,000 | $2,175,912.24 | 0.22% | $2,175,912.24 | 0.22% | - | Corporate Debt | United States | |
76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 2,017,000 | $2,166,417.05 | 0.22% | $2,166,417.05 | 0.22% | - | Corporate Debt | Canada | |
3136BUMM | 3136BUMM | Fannie Mae REMICS 5.755% JAN 25 55 | 2,144,105 | $2,157,990.83 | 0.22% | $2,157,990.83 | 0.22% | - | Mortgage-Backed Securities | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 2,344,000 | $2,150,521.77 | 0.22% | $2,150,521.77 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 2,155,000 | $2,139,850.64 | 0.22% | $2,139,850.64 | 0.22% | - | Collateralized Loan Obligations | United States | |
01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,046,000 | $2,117,301.05 | 0.22% | $2,117,301.05 | 0.22% | - | Corporate Debt | United States | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 2,073,000 | $2,095,991.10 | 0.21% | $2,095,991.09 | 0.21% | - | Corporate Debt | United States | |
20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,959,000 | $2,090,380.43 | 0.21% | $2,090,380.43 | 0.21% | - | Corporate Debt | United States | |
86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,950,000 | $2,071,026.19 | 0.21% | $2,071,026.19 | 0.21% | - | 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 | $2,069,648.37 | 0.21% | $2,069,648.37 | 0.21% | - | Municipal | United States | |
005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,944,000 | $2,056,861.73 | 0.21% | $2,056,861.73 | 0.21% | - | Corporate Debt | United States | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 2,190,000 | $2,052,489.83 | 0.21% | $2,052,489.83 | 0.21% | - | Corporate Debt | United States | |
05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,938,000 | $2,052,553.45 | 0.21% | $2,052,553.46 | 0.21% | - | Corporate Debt | United States | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,198,000 | $2,049,381.27 | 0.21% | $2,049,381.28 | 0.21% | - | Corporate Debt | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,891,000 | $2,038,075.83 | 0.21% | $2,038,075.83 | 0.21% | - | Corporate Debt | Ireland | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 1,710,000 | $2,038,026.09 | 0.21% | $2,038,026.09 | 0.21% | - | Corporate Debt | Italy | |
225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,950,000 | $2,018,192.31 | 0.21% | $2,018,192.31 | 0.21% | - | Corporate Debt | United States | |
303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 1,978,000 | $2,011,953.93 | 0.21% | $2,011,953.93 | 0.21% | - | Corporate Debt | United States | |
74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,027,000 | $1,980,263.86 | 0.20% | $1,980,263.86 | 0.20% | - | Corporate Debt | United States | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,953,000 | $1,966,864.31 | 0.20% | $1,966,864.30 | 0.20% | - | Corporate Debt | United States | |
BN7B4N | BN7B4N | Romanian Government International Bond RegS 6.375% JAN 30 34 | 1,950,000 | $1,961,075.58 | 0.20% | $1,961,075.58 | 0.20% | - | Emerging Markets | Romania | |
83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,877,000 | $1,956,728.01 | 0.20% | $1,956,728.01 | 0.20% | - | Corporate Debt | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,933,000 | $1,949,537.89 | 0.20% | $1,949,537.89 | 0.20% | - | Non U.S. Markets | Bermuda | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,855,000 | $1,944,517.14 | 0.20% | $1,944,517.15 | 0.20% | - | Corporate Debt | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,924,072 | $1,942,233.81 | 0.20% | $1,942,233.80 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 2,255,290 | $1,921,718.51 | 0.20% | $1,921,718.52 | 0.20% | - | Mortgage-Backed Securities | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 1,881,000 | $1,915,870.81 | 0.20% | $1,915,870.81 | 0.20% | - | Corporate Debt | United States | |
BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,514,000 | $1,914,232.85 | 0.20% | $1,914,232.86 | 0.20% | - | Corporate Debt | Austria | |
BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 1,578,092 | $1,896,884.77 | 0.19% | $1,896,884.77 | 0.19% | - | Emerging Markets | Slovenia | |
914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,826,000 | $1,893,124.58 | 0.19% | $1,893,124.58 | 0.19% | - | Corporate Debt | United States | |
BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 1,570,000 | $1,891,913.93 | 0.19% | $1,891,913.93 | 0.19% | - | Corporate Debt | Ireland | |
BQ3QR5 | BQ3QR5 | Rossini Sarl RegS 6.75% DEC 31 29 | 1,519,000 | $1,889,173.35 | 0.19% | $1,889,173.35 | 0.19% | - | Corporate Debt | Italy | |
BLD9DD | BLD9DD | ORLEN SA RegS 6% JAN 30 35 | 1,790,000 | $1,880,436.04 | 0.19% | $1,880,436.04 | 0.19% | - | Emerging Markets | Poland | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,743,000 | $1,862,303.92 | 0.19% | $1,862,303.92 | 0.19% | - | Corporate Debt | United States | |
YN646514 | YN646514 | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,590,000 | $1,861,702.86 | 0.19% | $1,861,702.86 | 0.19% | - | Corporate Debt | Luxembourg | |
BP082Q | BP082Q | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 1,325,000 | $1,858,112.17 | 0.19% | $1,858,112.17 | 0.19% | - | Corporate Debt | United Kingdom | |
BNC2NY | BNC2NY | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 1,338,000 | $1,857,331.80 | 0.19% | $1,857,331.80 | 0.19% | - | Corporate Debt | United Kingdom | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,830,000 | $1,841,372.25 | 0.19% | $1,841,372.26 | 0.19% | - | Non U.S. Markets | Slovakia | |
BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 1,590,000 | $1,824,309.32 | 0.19% | $1,824,309.31 | 0.19% | - | Corporate Debt | United States | |
93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,743,000 | $1,823,045.41 | 0.19% | $1,823,045.41 | 0.19% | - | Corporate Debt | United States | |
BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 1,489,000 | $1,809,680.38 | 0.19% | $1,809,680.38 | 0.19% | - | Corporate Debt | France | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 2,000,000 | $1,808,600.00 | 0.19% | $1,808,600.00 | 0.19% | - | Emerging Markets | Paraguay | |
716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 1,740,000 | $1,804,704.69 | 0.18% | $1,804,704.69 | 0.18% | - | Emerging Markets | Malaysia | |
BRJNHK | BRJNHK | Danske Bank AS RegS 3.5% MAY 26 33 | 1,510,000 | $1,784,689.44 | 0.18% | $1,784,689.44 | 0.18% | - | Corporate Debt | Denmark | |
030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,633,000 | $1,767,610.05 | 0.18% | $1,767,610.05 | 0.18% | - | Corporate Debt | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 1,758,000 | $1,756,316.10 | 0.18% | $1,756,316.10 | 0.18% | - | Corporate Debt | Bermuda | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,690,000 | $1,731,669.99 | 0.18% | $1,731,669.99 | 0.18% | - | Municipal | United States | |
3132DWMX | 3132DWMX | Freddie Mac Pool 5% NOV 01 54 | 1,739,609 | $1,712,756.33 | 0.18% | $1,712,756.33 | 0.18% | - | Mortgage-Backed Securities | United States | |
BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,410,000 | $1,701,390.73 | 0.17% | $1,701,390.73 | 0.17% | - | Corporate Debt | Netherlands | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 2,491,000 | $1,686,964.48 | 0.17% | $1,686,964.48 | 0.17% | - | Non U.S. Markets | Canada | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 1,850,000 | $1,685,575.95 | 0.17% | $1,685,575.95 | 0.17% | - | Emerging Markets | India | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,575,000 | $1,683,611.65 | 0.17% | $1,683,611.65 | 0.17% | - | Corporate Debt | United States | |
31426AXV | 31426AXV | Freddie Mac Pool 4.5% DEC 01 54 | 1,748,150 | $1,679,263.52 | 0.17% | $1,679,263.52 | 0.17% | - | Mortgage-Backed Securities | United States | |
BSBGL5 | BSBGL5 | ContourGlobal Power Holdings SA 144A 5% FEB 28 30 | 1,372,000 | $1,660,799.76 | 0.17% | $1,660,799.76 | 0.17% | - | Corporate Debt | United Kingdom | |
BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 1,293,000 | $1,646,099.97 | 0.17% | $1,646,099.97 | 0.17% | - | Corporate Debt | France | |
BVLFWX | BVLFWX | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 1,400,000 | $1,643,621.91 | 0.17% | $1,643,621.91 | 0.17% | - | Corporate Debt | France | |
487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 1,530,000 | $1,636,569.09 | 0.17% | $1,636,569.09 | 0.17% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 1,682,000 | $1,628,196.76 | 0.17% | $1,628,196.76 | 0.17% | - | Corporate Debt | United States | |
12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,530,000 | $1,621,155.36 | 0.17% | $1,621,155.36 | 0.17% | - | Corporate Debt | United States | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,413,000 | $1,619,106.06 | 0.17% | $1,619,106.06 | 0.17% | - | Emerging Markets | Czech Republic | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 1,521,000 | $1,609,642.60 | 0.16% | $1,609,642.59 | 0.16% | - | Emerging Markets | Ivory Coast | |
401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 1,545,000 | $1,607,955.75 | 0.16% | $1,607,955.75 | 0.16% | - | Emerging Markets | Guatemala | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 1,580,784 | $1,601,262.33 | 0.16% | $1,601,262.33 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 1,561,000 | $1,591,471.80 | 0.16% | $1,591,471.80 | 0.16% | - | Emerging Markets | Peru | |
3137HLVG | 3137HLVG | Freddie Mac REMICS 5.705% JUN 25 55 | 1,576,984 | $1,589,507.69 | 0.16% | $1,589,507.69 | 0.16% | - | Mortgage-Backed Securities | United States | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 1,481,000 | $1,588,657.81 | 0.16% | $1,588,657.82 | 0.16% | - | Emerging Markets | Azerbaijan | |
BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,616,591 | $1,589,198.54 | 0.16% | $1,589,198.54 | 0.16% | - | Emerging Markets | Brazil | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,550,000 | $1,588,345.45 | 0.16% | $1,588,345.45 | 0.16% | - | Corporate Debt | United States | |
88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,754,000 | $1,584,917.08 | 0.16% | $1,584,917.08 | 0.16% | - | Corporate Debt | United States | |
98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,448,000 | $1,578,953.26 | 0.16% | $1,578,953.26 | 0.16% | - | Corporate Debt | United States | |
06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 1,494,000 | $1,577,992.97 | 0.16% | $1,577,992.97 | 0.16% | - | Emerging Markets | Poland | |
135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 2,132,000 | $1,569,313.63 | 0.16% | $1,569,313.62 | 0.16% | - | Non U.S. Markets | Canada | |
BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 1,108,000 | $1,551,619.71 | 0.16% | $1,551,619.72 | 0.16% | - | Corporate Debt | United States | |
BVF8ZJ | BVF8ZJ | Belfius Bank SA RegS 3.375% MAY 28 30 | 1,300,000 | $1,544,778.34 | 0.16% | $1,544,778.34 | 0.16% | - | Non U.S. Markets | Belgium | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,710,000 | $1,540,641.07 | 0.16% | $1,540,641.07 | 0.16% | - | Corporate Debt | United States | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,678,063 | $1,536,639.33 | 0.16% | $1,536,639.33 | 0.16% | - | Mortgage-Backed Securities | United States | |
BRQPV4 | BRQPV4 | UniCredit SpA RegS 3.725% JUN 10 35 | 1,300,000 | $1,531,943.93 | 0.16% | $1,531,943.92 | 0.16% | - | Corporate Debt | Italy | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,696,000 | $1,526,268.58 | 0.16% | $1,526,268.58 | 0.16% | - | Corporate Debt | Australia | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 | 2,043,000 | $1,518,862.68 | 0.16% | $1,518,862.68 | 0.16% | - | Commercial Mortgage-Backed Securities | Canada | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,452,000 | $1,518,232.76 | 0.16% | $1,518,232.76 | 0.16% | - | Corporate Debt | United States | |
91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 1,488,000 | $1,510,320.00 | 0.15% | $1,510,320.00 | 0.15% | - | Emerging Markets | Mexico | |
BVK384 | BVK384 | CaixaBank SA RegS 3.375% JUN 26 35 | 1,300,000 | $1,506,328.81 | 0.15% | $1,506,328.80 | 0.15% | - | Corporate Debt | Spain | |
651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,530,000 | $1,500,884.00 | 0.15% | $1,500,884.00 | 0.15% | - | Corporate Debt | United States | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,712,000 | $1,500,301.82 | 0.15% | $1,500,301.82 | 0.15% | - | Corporate Debt | United States | |
BV5GW7 | BV5GW7 | UniCredit SpA RegS FRB JUN 24 37 | 1,270,000 | $1,494,292.09 | 0.15% | $1,494,292.09 | 0.15% | - | Corporate Debt | Italy | |
3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 1,782,227 | $1,487,105.23 | 0.15% | $1,487,105.23 | 0.15% | - | Mortgage-Backed Securities | United States | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 1,415,000 | $1,478,566.52 | 0.15% | $1,478,566.52 | 0.15% | - | Emerging Markets | Costa Rica | |
3137HJAS | 3137HJAS | Freddie Mac REMICS 5.705% FEB 25 55 | 1,464,641 | $1,472,943.45 | 0.15% | $1,472,943.45 | 0.15% | - | Mortgage-Backed Securities | United States | |
BS2F31 | BS2F31 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 1,418,000 | $1,468,187.28 | 0.15% | $1,468,187.28 | 0.15% | - | Emerging Markets | Uzbekistan | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,215,000 | $1,464,961.93 | 0.15% | $1,464,961.93 | 0.15% | - | Corporate Debt | Sweden | |
BCCJ2KFR | BCCJ2KFR | Ginnie Mae 5.118% JUN 20 45 | 1,450,000 | $1,461,439.08 | 0.15% | $1,461,439.08 | 0.15% | - | Mortgage-Backed Securities | United States | |
BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,150,000 | $1,458,744.89 | 0.15% | $1,458,744.89 | 0.15% | - | Corporate Debt | United Kingdom | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,823,000 | $1,445,594.00 | 0.15% | $1,445,593.99 | 0.15% | - | Corporate Debt | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 1,622,252 | $1,439,497.79 | 0.15% | $1,439,497.79 | 0.15% | - | Mortgage-Backed Securities | United States | |
836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 1,437,000 | $1,437,604.95 | 0.15% | $1,437,604.95 | 0.15% | - | Emerging Markets | South Africa | |
3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 1,427,134 | $1,433,943.48 | 0.15% | $1,433,943.49 | 0.15% | - | Mortgage-Backed Securities | United States | |
BTPGZX | BTPGZX | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,200,000 | $1,432,029.43 | 0.15% | $1,432,029.43 | 0.15% | - | Non U.S. Markets | Belgium | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 1,150,000 | $1,427,265.39 | 0.15% | $1,427,265.39 | 0.15% | - | Corporate Debt | Australia | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 1,160,000 | $1,415,311.83 | 0.14% | $1,415,311.83 | 0.14% | - | Corporate Debt | Italy | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 1,376,474 | $1,409,857.10 | 0.14% | $1,409,857.10 | 0.14% | - | Asset Backed Securities | United States | |
3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 1,400,214 | $1,406,894.79 | 0.14% | $1,406,894.79 | 0.14% | - | Mortgage-Backed Securities | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 1,362,063 | $1,405,172.23 | 0.14% | $1,405,172.23 | 0.14% | - | Asset Backed Securities | United States | |
38385G5H | 38385G5H | Ginnie Mae 5.135% JUN 20 55 | 1,400,000 | $1,398,218.75 | 0.14% | $1,398,218.75 | 0.14% | - | Mortgage-Backed Securities | United States | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 1,140,000 | $1,392,407.42 | 0.14% | $1,392,407.42 | 0.14% | - | Non U.S. Markets | Australia | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,395,500 | $1,393,070.27 | 0.14% | $1,393,070.27 | 0.14% | - | Collateralized Loan Obligations | United States | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,338,000 | $1,391,941.24 | 0.14% | $1,391,941.25 | 0.14% | - | Corporate Debt | United States | |
67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 1,366,715 | $1,388,620.96 | 0.14% | $1,388,620.97 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,320,000 | $1,385,660.41 | 0.14% | $1,385,660.41 | 0.14% | - | Corporate Debt | United States | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,310,000 | $1,372,596.02 | 0.14% | $1,372,596.02 | 0.14% | - | Emerging Markets | United Arab Emirates | |
BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,530,000 | $1,366,987.42 | 0.14% | $1,366,987.42 | 0.14% | - | Corporate Debt | United States | |
91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 1,298,000 | $1,361,849.88 | 0.14% | $1,361,849.88 | 0.14% | - | U.S. Governments | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,970,000 | $1,361,193.00 | 0.14% | $1,361,193.00 | 0.14% | - | Corporate Debt | Canada | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 1,110,000 | $1,354,256.86 | 0.14% | $1,354,256.86 | 0.14% | - | Corporate Debt | United Kingdom | |
82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 1,323,000 | $1,344,226.65 | 0.14% | $1,344,226.65 | 0.14% | - | Emerging Markets | India | |
3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 1,349,722 | $1,334,774.05 | 0.14% | $1,334,774.05 | 0.14% | - | Mortgage-Backed Securities | United States | |
BRJNHL | BRJNHL | Aviva PLC RegS FRB AUG 28 56 | 1,090,000 | $1,315,014.34 | 0.13% | $1,315,014.34 | 0.13% | - | Corporate Debt | United Kingdom | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,100,000 | $1,313,538.50 | 0.13% | $1,313,538.50 | 0.13% | - | Non U.S. Markets | Italy | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 1,355,000 | $1,311,106.22 | 0.13% | $1,311,106.22 | 0.13% | - | Corporate Debt | United States | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 1,307,792 | $1,310,734.31 | 0.13% | $1,310,734.31 | 0.13% | - | Asset Backed Securities | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,333,000 | $1,310,614.13 | 0.13% | $1,310,614.13 | 0.13% | - | Corporate Debt | United States | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 1,490,000 | $1,304,402.72 | 0.13% | $1,304,402.72 | 0.13% | - | Corporate Debt | France | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,100,000 | $1,299,291.97 | 0.13% | $1,299,291.97 | 0.13% | - | Corporate Debt | Belgium | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 1,447,000 | $1,277,907.61 | 0.13% | $1,277,907.62 | 0.13% | - | Corporate Debt | Switzerland | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 1,236,000 | $1,275,954.65 | 0.13% | $1,275,954.65 | 0.13% | - | Corporate Debt | Australia | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 1,259,184 | $1,270,949.72 | 0.13% | $1,270,949.72 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 880,000 | $1,242,138.97 | 0.13% | $1,242,138.98 | 0.13% | - | Corporate Debt | United States | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 1,162,000 | $1,239,975.08 | 0.13% | $1,239,975.08 | 0.13% | - | Corporate Debt | United States | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 1,441,596 | $1,239,302.48 | 0.13% | $1,239,302.48 | 0.13% | - | Mortgage-Backed Securities | United States | |
BRJNJ2 | BRJNJ2 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 1,040,000 | $1,237,012.14 | 0.13% | $1,237,012.14 | 0.13% | - | Corporate Debt | Japan | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,050,000 | $1,234,881.76 | 0.13% | $1,234,881.76 | 0.13% | - | Emerging Markets | Greece | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,300,000 | $1,216,307.08 | 0.12% | $1,216,307.08 | 0.12% | - | Emerging Markets | Dominican Republic | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,212,000 | $1,214,719.90 | 0.12% | $1,214,719.90 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,370,000 | $1,211,815.45 | 0.12% | $1,211,815.45 | 0.12% | - | Corporate Debt | United States | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,223,000 | $1,211,347.10 | 0.12% | $1,211,347.10 | 0.12% | - | Collateralized Loan Obligations | United States | |
BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 1,010,000 | $1,205,162.87 | 0.12% | $1,205,162.86 | 0.12% | - | Corporate Debt | United States | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 1,000,000 | $1,204,324.55 | 0.12% | $1,204,324.55 | 0.12% | - | Corporate Debt | Germany | |
03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.026% AUG 15 34 | 1,205,000 | $1,203,577.26 | 0.12% | $1,203,577.26 | 0.12% | - | Collateralized Loan Obligations | United States | |
05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,339,000 | $1,200,171.74 | 0.12% | $1,200,171.74 | 0.12% | - | Corporate Debt | United States | |
29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,147,000 | $1,191,614.45 | 0.12% | $1,191,614.45 | 0.12% | - | Corporate Debt | Canada | |
06644VBM | 06644VBM | BANK5 2024-5YR9 6.182% AUG 15 57 | 1,128,169 | $1,183,179.43 | 0.12% | $1,183,179.43 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
BRJNHQ | BRJNHQ | Credit Agricole SA RegS 3.75% MAY 27 35 | 1,000,000 | $1,183,208.52 | 0.12% | $1,183,208.52 | 0.12% | - | Corporate Debt | France | |
BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 1,192,000 | $1,183,031.04 | 0.12% | $1,183,031.05 | 0.12% | - | Emerging Markets | Bulgaria | |
445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 1,171,000 | $1,178,431.45 | 0.12% | $1,178,431.45 | 0.12% | - | Emerging Markets | Hungary | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 1,184,000 | $1,178,246.72 | 0.12% | $1,178,246.72 | 0.12% | - | Corporate Debt | United States | |
BTQGSF | BTQGSF | Commerzbank AG RegS 4.125 JUN 30 37 | 1,000,000 | $1,173,566.86 | 0.12% | $1,173,566.86 | 0.12% | - | Corporate Debt | Germany | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,217,000 | $1,171,989.53 | 0.12% | $1,171,989.53 | 0.12% | - | Corporate Debt | Canada | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 1,366,903 | $1,164,730.42 | 0.12% | $1,164,730.42 | 0.12% | - | Mortgage-Backed Securities | United States | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 1,118,000 | $1,155,692.30 | 0.12% | $1,155,692.30 | 0.12% | - | Corporate Debt | United States | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 1,168,000 | $1,141,497.65 | 0.12% | $1,141,497.65 | 0.12% | - | Emerging Markets | Nigeria | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,388,000 | $1,138,626.03 | 0.12% | $1,138,626.03 | 0.12% | - | Emerging Markets | Mexico | |
BLDCJG | BLDCJG | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 960,000 | $1,138,028.58 | 0.12% | $1,138,028.58 | 0.12% | - | Corporate Debt | Australia | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 20,638,969 | $1,130,754.99 | 0.12% | $1,130,754.99 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,130,366 | $1,126,608.79 | 0.12% | $1,126,608.78 | 0.12% | - | Collateralized Loan Obligations | United States | |
36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 1,364,967 | $1,114,233.39 | 0.11% | $1,114,233.38 | 0.11% | - | Mortgage-Backed Securities | United States | |
65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 1,156,000 | $1,111,715.71 | 0.11% | $1,111,715.71 | 0.11% | - | Corporate Debt | United States | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 785,000 | $1,107,450.99 | 0.11% | $1,107,450.99 | 0.11% | - | Corporate Debt | United Kingdom | |
3132DWMR | 3132DWMR | Freddie Mac Pool 5% OCT 01 54 | 1,123,149 | $1,105,812.74 | 0.11% | $1,105,812.74 | 0.11% | - | Mortgage-Backed Securities | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,095,000 | $1,101,963.67 | 0.11% | $1,101,963.67 | 0.11% | - | Corporate Debt | United States | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 1,076,000 | $1,101,260.06 | 0.11% | $1,101,260.06 | 0.11% | - | Corporate Debt | United States | |
BRQPZ9 | BRQPZ9 | Stellantis NV RegS 4.625% JUN 06 35 | 940,000 | $1,101,109.91 | 0.11% | $1,101,109.91 | 0.11% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 1,254,000 | $1,097,481.27 | 0.11% | $1,097,481.26 | 0.11% | - | Corporate Debt | United States | |
38384XSB | 38384XSB | Ginnie Mae 5.352% OCT 20 54 | 1,101,781 | $1,097,183.84 | 0.11% | $1,097,183.84 | 0.11% | - | Mortgage-Backed Securities | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 1,894,000 | $1,097,173.59 | 0.11% | $1,097,173.59 | 0.11% | - | Corporate Debt | United States | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 885,000 | $1,086,369.67 | 0.11% | $1,086,369.66 | 0.11% | - | Non U.S. Markets | Iceland | |
BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 1,204,000 | $1,085,792.43 | 0.11% | $1,085,792.43 | 0.11% | - | Emerging Markets | Kazakhstan | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,038,000 | $1,086,633.94 | 0.11% | $1,086,633.93 | 0.11% | - | Emerging Markets | Morocco | |
36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 1,093,369 | $1,082,095.84 | 0.11% | $1,082,095.85 | 0.11% | - | Mortgage-Backed Securities | United States | |
917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 992,000 | $1,082,303.69 | 0.11% | $1,082,303.69 | 0.11% | - | Emerging Markets | Uzbekistan | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,050,000 | $1,082,382.24 | 0.11% | $1,082,382.24 | 0.11% | - | Corporate Debt | Australia | |
29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 1,041,000 | $1,079,192.15 | 0.11% | $1,079,192.15 | 0.11% | - | Emerging Markets | Chile | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,269,000 | $1,078,330.34 | 0.11% | $1,078,330.33 | 0.11% | - | Corporate Debt | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,434,000 | $1,076,351.36 | 0.11% | $1,076,351.35 | 0.11% | - | Corporate Debt | Canada | |
BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 780,000 | $1,075,210.79 | 0.11% | $1,075,210.79 | 0.11% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 1,161,000 | $1,073,139.63 | 0.11% | $1,073,139.63 | 0.11% | - | Corporate Debt | United States | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 900,000 | $1,072,373.49 | 0.11% | $1,072,373.49 | 0.11% | - | Non U.S. Markets | France | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 1,097,000 | $1,071,832.74 | 0.11% | $1,071,832.75 | 0.11% | - | Corporate Debt | United States | |
472140AE | 472140AE | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 1,064,000 | $1,065,564.08 | 0.11% | $1,065,564.08 | 0.11% | - | Corporate Debt | United States | |
902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,182,000 | $1,064,937.57 | 0.11% | $1,064,937.58 | 0.11% | - | Corporate Debt | Switzerland | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 1,200,000 | $1,057,666.71 | 0.11% | $1,057,666.71 | 0.11% | - | Corporate Debt | Germany | |
BN2TD9 | BN2TD9 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 900,000 | $1,058,322.72 | 0.11% | $1,058,322.72 | 0.11% | - | Corporate Debt | Germany | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 19,696,678 | $1,057,561.01 | 0.11% | $1,057,561.01 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 1,049,000 | $1,057,326.10 | 0.11% | $1,057,326.10 | 0.11% | - | Corporate Debt | United States | |
46647PEW | 46647PEW | JPMorgan Chase & Co FRB JAN 24 36 | 1,002,000 | $1,056,101.11 | 0.11% | $1,056,101.11 | 0.11% | - | Corporate Debt | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,089,000 | $1,054,887.94 | 0.11% | $1,054,887.94 | 0.11% | - | Corporate Debt | United States | |
69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,026,000 | $1,052,903.72 | 0.11% | $1,052,903.72 | 0.11% | - | Corporate Debt | United States | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 1,018,000 | $1,052,453.96 | 0.11% | $1,052,453.96 | 0.11% | - | Corporate Debt | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 780,000 | $1,049,771.00 | 0.11% | $1,049,771.00 | 0.11% | - | Corporate Debt | United Kingdom | |
BNBXF6 | BNBXF6 | EPH Financing International AS RegS 4.625% JUL 02 32 | 885,000 | $1,049,115.96 | 0.11% | $1,049,115.96 | 0.11% | - | Emerging Markets | Czech Republic | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 950,000 | $1,048,444.39 | 0.11% | $1,048,444.39 | 0.11% | - | Corporate Debt | United States | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 1,077,000 | $1,047,760.19 | 0.11% | $1,047,760.18 | 0.11% | - | Emerging Markets | Serbia | |
03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.276% AUG 15 34 | 1,049,500 | $1,047,929.80 | 0.11% | $1,047,929.80 | 0.11% | - | Collateralized Loan Obligations | United States | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 900,000 | $1,044,778.11 | 0.11% | $1,044,778.10 | 0.11% | - | Corporate Debt | United States | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,013,000 | $1,042,837.07 | 0.11% | $1,042,837.06 | 0.11% | - | Corporate Debt | United States | |
17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,025,000 | $1,039,213.73 | 0.11% | $1,039,213.74 | 0.11% | - | Corporate Debt | United States | |
BS87VQ | BS87VQ | Barclays PLC RegS FRB MAY 31 36 | 840,000 | $1,038,554.11 | 0.11% | $1,038,554.11 | 0.11% | - | Corporate Debt | United Kingdom | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,165,000 | $1,035,594.75 | 0.11% | $1,035,594.75 | 0.11% | - | Corporate Debt | Italy | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,036,000 | $1,033,284.40 | 0.11% | $1,033,284.40 | 0.11% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 989,000 | $1,031,779.61 | 0.11% | $1,031,779.61 | 0.11% | - | Corporate Debt | United States | |
BNM0CF | BNM0CF | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 870,000 | $1,030,219.67 | 0.11% | $1,030,219.67 | 0.11% | - | Corporate Debt | Italy | |
344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,018,000 | $1,030,120.56 | 0.11% | $1,030,120.56 | 0.11% | - | Corporate Debt | Ireland | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 1,043,000 | $1,028,647.48 | 0.11% | $1,028,647.48 | 0.11% | - | Corporate Debt | France | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 948,000 | $1,028,765.57 | 0.11% | $1,028,765.57 | 0.11% | - | Corporate Debt | United States | |
571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 998,000 | $1,025,668.14 | 0.11% | $1,025,668.14 | 0.11% | - | Corporate Debt | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 15,295,761 | $1,021,152.35 | 0.10% | $1,021,152.35 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 994,000 | $1,019,072.88 | 0.10% | $1,019,072.87 | 0.10% | - | Corporate Debt | France | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 860,000 | $1,018,076.56 | 0.10% | $1,018,076.55 | 0.10% | - | Corporate Debt | United Kingdom | |
BTZD8M | BTZD8M | HSBC Holdings PLC RegS FRB MAY 19 36 | 850,000 | $1,016,123.49 | 0.10% | $1,016,123.49 | 0.10% | - | Corporate Debt | United Kingdom | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 14,714,804 | $1,014,900.14 | 0.10% | $1,014,900.15 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,076,000 | $1,011,934.21 | 0.10% | $1,011,934.21 | 0.10% | - | Corporate Debt | United States | |
BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 770,000 | $1,003,906.93 | 0.10% | $1,003,906.93 | 0.10% | - | Corporate Debt | Italy | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 1,002,000 | $1,003,266.61 | 0.10% | $1,003,266.61 | 0.10% | - | Corporate Debt | Ireland | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,000,000 | $1,001,904.03 | 0.10% | $1,001,904.03 | 0.10% | - | Corporate Debt | Italy | |
025816EC | 025816EC | American Express Co FRB MAY 20 32 | 840,000 | $1,001,949.58 | 0.10% | $1,001,949.58 | 0.10% | - | Corporate Debt | United States | |
BMGDGD | BMGDGD | National Grid North America Inc RegS 3.917% JUN 03 35 | 840,000 | $995,183.35 | 0.10% | $995,183.35 | 0.10% | - | Corporate Debt | United States | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 1,026,000 | $992,716.07 | 0.10% | $992,716.07 | 0.10% | - | Corporate Debt | United States | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 979,033 | $985,572.79 | 0.10% | $985,572.78 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 | 990,500 | $985,628.76 | 0.10% | $985,628.76 | 0.10% | - | Collateralized Loan Obligations | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 1,045,000 | $984,709.01 | 0.10% | $984,709.01 | 0.10% | - | Corporate Debt | Belgium | |
16411QAV | 16411QAV | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 968,000 | $975,610.53 | 0.10% | $975,610.53 | 0.10% | - | Corporate Debt | United States | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 850,000 | $973,822.86 | 0.10% | $973,822.85 | 0.10% | - | Corporate Debt | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,226,000 | $966,544.21 | 0.10% | $966,544.21 | 0.10% | - | Corporate Debt | United States | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 926,000 | $965,887.69 | 0.10% | $965,887.69 | 0.10% | - | Corporate Debt | Germany | |
BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 810,000 | $964,118.76 | 0.10% | $964,118.77 | 0.10% | - | Corporate Debt | United States | |
BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 810,000 | $962,676.30 | 0.10% | $962,676.30 | 0.10% | - | Corporate Debt | United States | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 1,184,000 | $962,205.70 | 0.10% | $962,205.70 | 0.10% | - | Corporate Debt | United States | |
BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 800,000 | $957,371.49 | 0.10% | $957,371.48 | 0.10% | - | Corporate Debt | Austria | |
3140APG5 | 3140APG5 | Fannie Mae 6% SEP 01 54 | 934,753 | $955,225.75 | 0.10% | $955,225.75 | 0.10% | - | Mortgage-Backed Securities | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 1,139,373 | $949,537.51 | 0.10% | $949,537.52 | 0.10% | - | Mortgage-Backed Securities | United States | |
BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 700,000 | $945,879.97 | 0.10% | $945,879.97 | 0.10% | - | Non U.S. Markets | France | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 6.153% JUN 15 41 | 941,760 | $945,555.21 | 0.10% | $945,555.21 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 960,000 | $942,408.65 | 0.10% | $942,408.65 | 0.10% | - | Emerging Markets | Guatemala | |
BT3BKN | BT3BKN | Unicaja Banco SA RegS FRB JUN 30 31 | 800,000 | $940,367.74 | 0.10% | $940,367.75 | 0.10% | - | Corporate Debt | Spain | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 927,568 | $935,728.72 | 0.10% | $935,728.72 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
907818FK | 907818FK | Union Pacific Corp 3.25% FEB 05 50 | 1,326,000 | $933,004.82 | 0.10% | $933,004.82 | 0.10% | - | Corporate Debt | United States | |
BRQPST | BRQPST | Nationwide Building Society RegS 7.875% DEC 10 73 | 660,000 | $931,558.76 | 0.10% | $931,558.77 | 0.10% | - | Corporate Debt | United Kingdom | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 915,000 | $928,557.66 | 0.10% | $928,557.66 | 0.10% | - | Corporate Debt | United States | |
31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 887,690 | $923,535.80 | 0.09% | $923,535.80 | 0.09% | - | Mortgage-Backed Securities | United States | |
303901BV | 303901BV | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 904,000 | $922,482.52 | 0.09% | $922,482.53 | 0.09% | - | Corporate Debt | Canada | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 750,000 | $920,991.99 | 0.09% | $920,991.99 | 0.09% | - | Emerging Markets | Poland | |
3618N5A3 | 3618N5A3 | Ginnie Mae II 5% NOV 20 54 | 933,568 | $921,493.54 | 0.09% | $921,493.55 | 0.09% | - | Mortgage-Backed Securities | United States | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,307,000 | $916,252.85 | 0.09% | $916,252.85 | 0.09% | - | Corporate Debt | Canada | |
BSSDBH | BSSDBH | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 660,000 | $916,536.91 | 0.09% | $916,536.90 | 0.09% | - | Corporate Debt | Ireland | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 875,000 | $915,125.68 | 0.09% | $915,125.68 | 0.09% | - | Corporate Debt | United States | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 896,000 | $914,115.67 | 0.09% | $914,115.67 | 0.09% | - | Corporate Debt | United States | |
BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 760,000 | $911,685.30 | 0.09% | $911,685.29 | 0.09% | - | Emerging Markets | Czech Republic | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 1,252,000 | $911,020.08 | 0.09% | $911,020.08 | 0.09% | - | Corporate Debt | Canada | |
BPJKJH | BPJKJH | Fiserv Funding ULC 3.5% JUN 15 32 | 770,000 | $905,708.36 | 0.09% | $905,708.36 | 0.09% | - | Corporate Debt | United States | |
281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 888,000 | $902,390.34 | 0.09% | $902,390.35 | 0.09% | - | Corporate Debt | United States | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 872,000 | $898,387.07 | 0.09% | $898,387.07 | 0.09% | - | Corporate Debt | Canada | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 859,000 | $893,550.96 | 0.09% | $893,550.97 | 0.09% | - | Corporate Debt | Japan | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 843,000 | $891,652.35 | 0.09% | $891,652.35 | 0.09% | - | Corporate Debt | United States | |
BP93FJ | BP93FJ | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 139,000,000 | $892,255.01 | 0.09% | $892,255.00 | 0.09% | - | Non U.S. Markets | Japan | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 887,000 | $891,078.36 | 0.09% | $891,078.37 | 0.09% | - | U.S. Governments | United States | |
38379QC9 | 38379QC9 | Ginnie Mae 4.732% OCT 20 45 | 917,545 | $891,179.69 | 0.09% | $891,179.69 | 0.09% | - | Mortgage-Backed Securities | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 930,000 | $890,727.32 | 0.09% | $890,727.32 | 0.09% | - | Corporate Debt | Canada | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 864,000 | $889,603.18 | 0.09% | $889,603.18 | 0.09% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 825,000 | $888,489.73 | 0.09% | $888,489.73 | 0.09% | - | Corporate Debt | United States | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 917,000 | $880,605.56 | 0.09% | $880,605.57 | 0.09% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 1,046,000 | $879,357.36 | 0.09% | $879,357.36 | 0.09% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 835,000 | $878,442.96 | 0.09% | $878,442.97 | 0.09% | - | Corporate Debt | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 620,000 | $876,466.41 | 0.09% | $876,466.41 | 0.09% | - | Corporate Debt | United Kingdom | |
31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 1,009,048 | $876,465.34 | 0.09% | $876,465.34 | 0.09% | - | Mortgage-Backed Securities | United States | |
01F02068 | 01F02068 | Fannie Mae or Freddie Mac 2% AUG TBA | 1,100,000 | $871,775.32 | 0.09% | $871,041.98 | 0.09% | - | Mortgage-Backed Securities | United States | |
01F02067 | 01F02067 | Fannie Mae or Freddie Mac 2% JUL TBA | 1,100,000 | $871,320.81 | 0.09% | $870,526.36 | 0.09% | - | Mortgage-Backed Securities | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 1,010,000 | $862,923.75 | 0.09% | $862,923.75 | 0.09% | - | Corporate Debt | United States | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 720,000 | $860,903.26 | 0.09% | $860,903.26 | 0.09% | - | Corporate Debt | United States | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 700,000 | $859,051.47 | 0.09% | $859,051.47 | 0.09% | - | Emerging Markets | Poland | |
BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 700,000 | $857,901.58 | 0.09% | $857,901.58 | 0.09% | - | Corporate Debt | Italy | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 1,040,000 | $853,531.95 | 0.09% | $853,531.95 | 0.09% | - | Municipal | United States | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 710,000 | $854,343.16 | 0.09% | $854,343.16 | 0.09% | - | Corporate Debt | United Kingdom | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 826,000 | $852,905.89 | 0.09% | $852,905.89 | 0.09% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.007% MAR 19 39 | 848,223 | $852,001.43 | 0.09% | $852,001.43 | 0.09% | - | Collateralized Loan Obligations | United States | |
3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 842,817 | $851,522.79 | 0.09% | $851,522.79 | 0.09% | - | Mortgage-Backed Securities | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 1,158,000 | $851,743.49 | 0.09% | $851,743.48 | 0.09% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 793,000 | $850,164.67 | 0.09% | $850,164.67 | 0.09% | - | Corporate Debt | United States | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 789,000 | $849,503.15 | 0.09% | $849,503.15 | 0.09% | - | Emerging Markets | Dominican Republic | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 690,000 | $843,338.03 | 0.09% | $843,338.04 | 0.09% | - | Corporate Debt | Germany | |
12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 839,218 | $843,159.24 | 0.09% | $843,159.23 | 0.09% | - | Asset Backed Securities | United States | |
BT25W1 | BT25W1 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 710,000 | $837,472.99 | 0.09% | $837,472.99 | 0.09% | - | Emerging Markets | Poland | |
BP6SRL | BP6SRL | Arkema SA RegS 3.5% SEP 12 34 | 700,000 | $836,004.19 | 0.09% | $836,004.19 | 0.09% | - | Corporate Debt | France | |
BTFGKX | BTFGKX | Generali RegS 4.135% JUN 18 36 | 710,000 | $835,206.02 | 0.09% | $835,206.02 | 0.09% | - | Corporate Debt | Italy | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 748,000 | $830,757.97 | 0.09% | $830,757.97 | 0.09% | - | Emerging Markets | Mexico | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 841,000 | $830,533.47 | 0.09% | $830,533.47 | 0.09% | - | Corporate Debt | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 823,057 | $829,977.01 | 0.08% | $829,977.01 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 660,000 | $827,248.33 | 0.08% | $827,248.34 | 0.08% | - | Corporate Debt | United States | |
BRJM5V | BRJM5V | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 700,000 | $825,630.46 | 0.08% | $825,630.46 | 0.08% | - | Corporate Debt | Belgium | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 774,000 | $823,586.29 | 0.08% | $823,586.29 | 0.08% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 814,000 | $821,102.52 | 0.08% | $821,102.52 | 0.08% | - | Corporate Debt | United States | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 649,000 | $820,863.52 | 0.08% | $820,863.52 | 0.08% | - | Corporate Debt | United States | |
3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 939,585 | $819,954.77 | 0.08% | $819,954.77 | 0.08% | - | Mortgage-Backed Securities | United States | |
87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 796,000 | $819,930.22 | 0.08% | $819,930.23 | 0.08% | - | Corporate Debt | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 785,000 | $817,892.52 | 0.08% | $817,892.51 | 0.08% | - | Corporate Debt | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 780,000 | $818,026.09 | 0.08% | $818,026.09 | 0.08% | - | Municipal | United States | |
BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 700,000 | $813,605.66 | 0.08% | $813,605.66 | 0.08% | - | Corporate Debt | Netherlands | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 650,000 | $809,934.66 | 0.08% | $809,934.66 | 0.08% | - | Non U.S. Markets | Germany | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 840,000 | $805,420.90 | 0.08% | $805,420.90 | 0.08% | - | Corporate Debt | United States | |
606822BS | 606822BS | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 800,000 | $804,038.98 | 0.08% | $804,038.98 | 0.08% | - | Corporate Debt | Japan | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 788,000 | $804,256.07 | 0.08% | $804,256.06 | 0.08% | - | Corporate Debt | United States | |
BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 670,000 | $802,367.00 | 0.08% | $802,367.00 | 0.08% | - | Corporate Debt | United Kingdom | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 770,000 | $799,940.14 | 0.08% | $799,940.13 | 0.08% | - | Corporate Debt | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 800,000 | $799,579.45 | 0.08% | $799,579.45 | 0.08% | - | Collateralized Loan Obligations | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 766,000 | $798,904.04 | 0.08% | $798,904.04 | 0.08% | - | Corporate Debt | United States | |
BVF9JP | BVF9JP | American Tower Corp 3.625% MAY 30 32 | 670,000 | $797,339.94 | 0.08% | $797,339.93 | 0.08% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 880,000 | $795,597.99 | 0.08% | $795,597.99 | 0.08% | - | Corporate Debt | United States | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 660,000 | $793,863.45 | 0.08% | $793,863.45 | 0.08% | - | Corporate Debt | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 550,000 | $791,694.12 | 0.08% | $791,694.13 | 0.08% | - | Corporate Debt | Germany | |
BPDHLC | BPDHLC | Islandsbanki HF RegS 3.875% SEP 20 30 | 650,000 | $789,338.00 | 0.08% | $789,338.00 | 0.08% | - | Corporate Debt | Iceland | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 874,000 | $788,850.47 | 0.08% | $788,850.47 | 0.08% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 732,000 | $786,391.19 | 0.08% | $786,391.19 | 0.08% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 755,000 | $786,003.35 | 0.08% | $786,003.35 | 0.08% | - | Corporate Debt | United Kingdom | |
BV6KL8 | BV6KL8 | SSE PLC RegS 3.5% MAR 18 32 | 650,000 | $782,475.87 | 0.08% | $782,475.87 | 0.08% | - | Corporate Debt | United Kingdom | |
771196CH | 771196CH | Roche Holdings Inc 144A 5.593% NOV 13 33 | 733,000 | $782,767.56 | 0.08% | $782,767.55 | 0.08% | - | Corporate Debt | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 825,000 | $780,250.36 | 0.08% | $780,250.35 | 0.08% | - | Municipal | United States | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 745,000 | $779,801.33 | 0.08% | $779,801.33 | 0.08% | - | Corporate Debt | United States | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 774,000 | $777,609.41 | 0.08% | $777,609.41 | 0.08% | - | Corporate Debt | United States | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 769,000 | $778,125.13 | 0.08% | $778,125.13 | 0.08% | - | Corporate Debt | United States | |
37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 | 764,599 | $775,650.20 | 0.08% | $775,650.20 | 0.08% | - | Asset Backed Securities | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 739,000 | $775,249.33 | 0.08% | $775,249.32 | 0.08% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 752,000 | $774,587.90 | 0.08% | $774,587.90 | 0.08% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 878,000 | $774,781.27 | 0.08% | $774,781.26 | 0.08% | - | Non U.S. Markets | Canada | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 718,000 | $774,635.62 | 0.08% | $774,635.62 | 0.08% | - | Corporate Debt | United Kingdom | |
BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 903,500 | $772,497.58 | 0.08% | $772,497.58 | 0.08% | - | Emerging Markets | India | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 600,000 | $772,307.52 | 0.08% | $772,307.52 | 0.08% | - | Corporate Debt | France | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 843,000 | $770,534.16 | 0.08% | $770,534.16 | 0.08% | - | Corporate Debt | United States | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 864,000 | $770,711.51 | 0.08% | $770,711.51 | 0.08% | - | Corporate Debt | United States | |
00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 749,000 | $770,554.20 | 0.08% | $770,554.21 | 0.08% | - | Corporate Debt | United States | |
36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 761,834 | $770,313.88 | 0.08% | $770,313.88 | 0.08% | - | Mortgage-Backed Securities | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 729,000 | $768,952.25 | 0.08% | $768,952.25 | 0.08% | - | Corporate Debt | Australia | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 745,000 | $768,466.75 | 0.08% | $768,466.74 | 0.08% | - | Corporate Debt | United States | |
98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 701,000 | $767,438.68 | 0.08% | $767,438.68 | 0.08% | - | Corporate Debt | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 724,000 | $766,191.28 | 0.08% | $766,191.27 | 0.08% | - | Non U.S. Markets | Australia | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 768,000 | $764,638.80 | 0.08% | $764,638.80 | 0.08% | - | Corporate Debt | Australia | |
BVF9JM | BVF9JM | NBN Co Ltd RegS 3.375% NOV 29 32 | 640,000 | $761,994.84 | 0.08% | $761,994.84 | 0.08% | - | Non U.S. Markets | Australia | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 630,000 | $760,723.02 | 0.08% | $760,723.03 | 0.08% | - | Non U.S. Markets | Germany | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 734,000 | $760,559.54 | 0.08% | $760,559.54 | 0.08% | - | Corporate Debt | United States | |
31418FGW | 31418FGW | Fannie Mae 4.5% FEB 01 55 | 791,029 | $759,857.42 | 0.08% | $759,857.42 | 0.08% | - | Mortgage-Backed Securities | United States | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 690,000 | $757,440.42 | 0.08% | $757,440.41 | 0.08% | - | Non U.S. Markets | Ireland | |
05593JAG | 05593JAG | BMP 2024-MF23 144A 6.702% JUN 15 41 | 754,553 | $757,744.49 | 0.08% | $757,744.49 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 948,410 | $753,873.78 | 0.08% | $753,873.79 | 0.08% | - | Mortgage-Backed Securities | United States | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 740,000 | $754,219.52 | 0.08% | $754,219.52 | 0.08% | - | Corporate Debt | Ireland | |
BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 650,000 | $754,480.64 | 0.08% | $754,480.65 | 0.08% | - | Corporate Debt | Italy | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 725,000 | $753,250.83 | 0.08% | $753,250.83 | 0.08% | - | Emerging Markets | Paraguay | |
BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 628,000 | $751,593.55 | 0.08% | $751,593.54 | 0.08% | - | Emerging Markets | Albania | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 771,000 | $748,401.00 | 0.08% | $748,401.00 | 0.08% | - | Corporate Debt | Denmark | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 779,000 | $747,536.06 | 0.08% | $747,536.06 | 0.08% | - | Corporate Debt | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 732,000 | $743,006.18 | 0.08% | $743,006.18 | 0.08% | - | Corporate Debt | Canada | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 718,000 | $739,659.91 | 0.08% | $739,659.91 | 0.08% | - | Corporate Debt | United Kingdom | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 16,601,666 | $738,784.83 | 0.08% | $738,784.83 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 742,000 | $737,219.44 | 0.08% | $737,219.43 | 0.08% | - | Municipal | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 778,000 | $734,459.60 | 0.08% | $734,459.60 | 0.08% | - | Corporate Debt | United States | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 721,000 | $733,866.84 | 0.08% | $733,866.83 | 0.08% | - | Corporate Debt | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 700,000 | $732,479.83 | 0.08% | $732,479.82 | 0.08% | - | Corporate Debt | Ireland | |
BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 620,000 | $730,869.43 | 0.07% | $730,869.42 | 0.07% | - | Non U.S. Markets | Netherlands | |
3133KPFP | 3133KPFP | Freddie Mac Pool 3% MAY 01 52 | 841,137 | $730,331.62 | 0.07% | $730,331.62 | 0.07% | - | Mortgage-Backed Securities | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 709,915 | $725,840.81 | 0.07% | $725,840.81 | 0.07% | - | Mortgage-Backed Securities | United States | |
31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 769,766 | $719,849.65 | 0.07% | $719,849.65 | 0.07% | - | Mortgage-Backed Securities | United States | |
BV97X0 | BV97X0 | Erste Group Bank AG RegS FRB NOV 20 73 | 600,000 | $718,124.66 | 0.07% | $718,124.67 | 0.07% | - | Corporate Debt | Austria | |
BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 600,000 | $716,994.32 | 0.07% | $716,994.33 | 0.07% | - | Corporate Debt | Germany | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 600,000 | $716,583.25 | 0.07% | $716,583.26 | 0.07% | - | Corporate Debt | Spain | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 920,000 | $714,749.79 | 0.07% | $714,749.78 | 0.07% | - | Corporate Debt | United States | |
BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 614,000 | $714,727.14 | 0.07% | $714,727.14 | 0.07% | - | Corporate Debt | United Kingdom | |
BVMTH8 | BVMTH8 | Amprion GmbH RegS 3.875% JUN 05 36 | 600,000 | $709,527.42 | 0.07% | $709,527.42 | 0.07% | - | Corporate Debt | Germany | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 697,000 | $708,690.98 | 0.07% | $708,690.98 | 0.07% | - | Corporate Debt | Belgium | |
09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 690,000 | $707,234.54 | 0.07% | $707,234.54 | 0.07% | - | Corporate Debt | United States | |
BTZDLZ | BTZDLZ | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 600,000 | $706,520.56 | 0.07% | $706,520.56 | 0.07% | - | Corporate Debt | Spain | |
BQMJ2D | BQMJ2D | Commerzbank AG RegS FRB JUN 06 34 | 600,000 | $704,406.91 | 0.07% | $704,406.91 | 0.07% | - | Corporate Debt | Germany | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 1,172,000 | $703,916.62 | 0.07% | $703,916.62 | 0.07% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 19,768,851 | $700,336.14 | 0.07% | $700,336.14 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
693506BX | 693506BX | PPG Industries Inc 3.25% MAR 04 32 | 590,000 | $695,783.92 | 0.07% | $695,783.92 | 0.07% | - | Corporate Debt | United States | |
XYU25F00 | XYU25F00 | UST 10Yr Ultra Bond Future SEP 19 25 | 6 | $0.00 | 0.00% | $685,593.75 | 0.07% | - | U.S. Governments | United States | |
06051GMW | 06051GMW | Bank of America Corp FRB MAY 09 36 | 663,000 | $685,081.51 | 0.07% | $685,081.51 | 0.07% | - | Corporate Debt | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 639,000 | $681,645.31 | 0.07% | $681,645.31 | 0.07% | - | Corporate Debt | United States | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 590,000 | $678,204.11 | 0.07% | $678,204.11 | 0.07% | - | Corporate Debt | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 698,000 | $673,881.68 | 0.07% | $673,881.68 | 0.07% | - | Corporate Debt | United States | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 665,000 | $672,496.35 | 0.07% | $672,496.35 | 0.07% | - | Emerging Markets | Serbia | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 641,000 | $667,995.22 | 0.07% | $667,995.22 | 0.07% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 675,000 | $668,915.53 | 0.07% | $668,915.53 | 0.07% | - | Corporate Debt | United States | |
25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 656,000 | $665,593.42 | 0.07% | $665,593.43 | 0.07% | - | Emerging Markets | Kazakhstan | |
3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 763,613 | $663,024.38 | 0.07% | $663,024.39 | 0.07% | - | Mortgage-Backed Securities | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 690,000 | $661,641.11 | 0.07% | $661,641.10 | 0.07% | - | Corporate Debt | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 637,000 | $660,249.20 | 0.07% | $660,249.19 | 0.07% | - | Corporate Debt | United States | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 657,000 | $654,125.52 | 0.07% | $654,125.52 | 0.07% | - | Corporate Debt | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 667,000 | $653,230.19 | 0.07% | $653,230.19 | 0.07% | - | Corporate Debt | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 639,000 | $651,968.08 | 0.07% | $651,968.08 | 0.07% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 821,000 | $648,339.47 | 0.07% | $648,339.47 | 0.07% | - | Corporate Debt | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 645,000 | $645,001.06 | 0.07% | $645,001.06 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 657,000 | $643,464.72 | 0.07% | $643,464.72 | 0.07% | - | Corporate Debt | United States | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 640,000 | $642,824.48 | 0.07% | $642,824.47 | 0.07% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 21,590,988 | $642,492.98 | 0.07% | $642,492.98 | 0.07% | - | Mortgage-Backed Securities | United States | |
07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 597,000 | $640,425.27 | 0.07% | $640,425.27 | 0.07% | - | Emerging Markets | Mexico | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 623,000 | $636,476.69 | 0.07% | $636,476.69 | 0.07% | - | Corporate Debt | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 696,000 | $635,707.60 | 0.07% | $635,707.60 | 0.07% | - | Emerging Markets | Serbia | |
037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 626,000 | $634,339.70 | 0.06% | $634,339.70 | 0.06% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 1,117,000 | $633,966.97 | 0.06% | $633,966.97 | 0.06% | - | Non U.S. Markets | Canada | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 673,000 | $634,475.57 | 0.06% | $634,475.57 | 0.06% | - | Corporate Debt | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 632,000 | $630,049.98 | 0.06% | $630,049.98 | 0.06% | - | Collateralized Loan Obligations | United States | |
21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 615,000 | $626,594.46 | 0.06% | $626,594.46 | 0.06% | - | Emerging Markets | Peru | |
912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 619,000 | $626,757.80 | 0.06% | $626,757.81 | 0.06% | - | U.S. Governments | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 606,933 | $619,899.13 | 0.06% | $619,899.13 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 616,000 | $611,724.41 | 0.06% | $611,724.41 | 0.06% | - | Corporate Debt | United States | |
67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 677,000 | $607,078.99 | 0.06% | $607,078.99 | 0.06% | - | Emerging Markets | Morocco | |
BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 478,000 | $606,330.49 | 0.06% | $606,330.49 | 0.06% | - | Corporate Debt | United Kingdom | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 611,000 | $603,824.20 | 0.06% | $603,824.20 | 0.06% | - | Corporate Debt | United States | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 11,788,188 | $601,218.09 | 0.06% | $601,218.08 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BTZD9Y | BTZD9Y | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $599,134.22 | 0.06% | $599,134.22 | 0.06% | - | Corporate Debt | Germany | |
3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 716,979 | $597,645.40 | 0.06% | $597,645.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
BMGDFX | BMGDFX | Nexi SpA RegS 3.875% MAY 21 31 | 500,000 | $596,368.25 | 0.06% | $596,368.25 | 0.06% | - | Corporate Debt | Italy | |
BS6RGZ | BS6RGZ | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 500,000 | $596,492.61 | 0.06% | $596,492.61 | 0.06% | - | Corporate Debt | France | |
46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 581,000 | $592,030.84 | 0.06% | $592,030.84 | 0.06% | - | Corporate Debt | United States | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,523,890 | $589,397.89 | 0.06% | $589,397.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 581,000 | $587,400.71 | 0.06% | $587,400.71 | 0.06% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 695,000 | $587,046.89 | 0.06% | $587,046.89 | 0.06% | - | Corporate Debt | United States | |
BSNPZB | BSNPZB | Societe Generale SA RegS FRB MAY 17 35 | 500,000 | $587,029.95 | 0.06% | $587,029.96 | 0.06% | - | Corporate Debt | France | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 713,241 | $582,134.04 | 0.06% | $582,134.04 | 0.06% | - | Mortgage-Backed Securities | United States | |
95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 9,158,533 | $578,819.06 | 0.06% | $578,819.06 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BQMJ27 | BQMJ27 | Informa PLC RegS 3.375% JUN 09 31 | 490,000 | $575,339.38 | 0.06% | $575,339.38 | 0.06% | - | Corporate Debt | United Kingdom | |
502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 563,000 | $575,663.49 | 0.06% | $575,663.49 | 0.06% | - | Corporate Debt | France | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 546,000 | $570,728.28 | 0.06% | $570,728.29 | 0.06% | - | Emerging Markets | India | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 760,000 | $570,609.69 | 0.06% | $570,609.69 | 0.06% | - | Corporate Debt | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 572,500 | $568,812.36 | 0.06% | $568,812.36 | 0.06% | - | Collateralized Loan Obligations | United States | |
3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 681,486 | $566,790.41 | 0.06% | $566,790.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 563,237 | $566,399.26 | 0.06% | $566,399.26 | 0.06% | - | Asset Backed Securities | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 569,500 | $566,494.00 | 0.06% | $566,494.01 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 547,600 | $563,247.96 | 0.06% | $563,247.95 | 0.06% | - | Emerging Markets | Indonesia | |
ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 431,000 | $561,927.12 | 0.06% | $561,927.13 | 0.06% | - | Corporate Debt | Italy | |
09857LBJ | 09857LBJ | Booking Holdings Inc 4.125% MAY 09 38 | 470,000 | $559,419.08 | 0.06% | $559,419.08 | 0.06% | - | Corporate Debt | United States | |
BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 540,000 | $546,496.87 | 0.06% | $546,496.87 | 0.06% | - | Emerging Markets | Guatemala | |
70632ZAY | 70632ZAY | Pembina Pipeline Corp 5.22% JUN 28 33 | 706,000 | $545,087.41 | 0.06% | $545,087.41 | 0.06% | - | Corporate Debt | Canada | |
BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 460,000 | $543,323.85 | 0.06% | $543,323.85 | 0.06% | - | Corporate Debt | United Kingdom | |
31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 575,443 | $537,323.87 | 0.06% | $537,323.88 | 0.06% | - | Mortgage-Backed Securities | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 656,000 | $535,340.79 | 0.05% | $535,340.79 | 0.05% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 596,000 | $535,288.49 | 0.05% | $535,288.49 | 0.05% | - | Corporate Debt | United States | |
31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 532,793 | $535,403.83 | 0.05% | $535,403.83 | 0.05% | - | Mortgage-Backed Securities | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 560,000 | $533,659.57 | 0.05% | $533,659.57 | 0.05% | - | Corporate Debt | United States | |
BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 440,000 | $533,618.96 | 0.05% | $533,618.96 | 0.05% | - | Corporate Debt | Netherlands | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 597,000 | $530,732.30 | 0.05% | $530,732.30 | 0.05% | - | Corporate Debt | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 533,500 | $529,642.42 | 0.05% | $529,642.41 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 528,708 | $528,001.71 | 0.05% | $528,001.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 493,000 | $524,836.30 | 0.05% | $524,836.30 | 0.05% | - | Corporate Debt | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 410,000 | $522,637.99 | 0.05% | $522,638.00 | 0.05% | - | Corporate Debt | Italy | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 499,000 | $523,206.08 | 0.05% | $523,206.08 | 0.05% | - | Corporate Debt | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 499,000 | $521,903.63 | 0.05% | $521,903.63 | 0.05% | - | Corporate Debt | United States | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 507,000 | $520,926.26 | 0.05% | $520,926.26 | 0.05% | - | Corporate Debt | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 566,000 | $516,732.61 | 0.05% | $516,732.61 | 0.05% | - | Corporate Debt | United States | |
780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 494,000 | $515,872.84 | 0.05% | $515,872.84 | 0.05% | - | Corporate Debt | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 507,000 | $513,994.60 | 0.05% | $513,994.60 | 0.05% | - | Corporate Debt | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 488,000 | $514,193.49 | 0.05% | $514,193.49 | 0.05% | - | Corporate Debt | United States | |
3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 506,315 | $510,920.14 | 0.05% | $510,920.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
BRBHQ0 | BRBHQ0 | Visa Inc 3.875% MAY 15 44 | 430,000 | $507,629.15 | 0.05% | $507,629.16 | 0.05% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 495,000 | $507,122.55 | 0.05% | $507,122.55 | 0.05% | - | Corporate Debt | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 506,000 | $506,467.14 | 0.05% | $506,467.14 | 0.05% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 515,000 | $505,578.87 | 0.05% | $505,578.87 | 0.05% | - | Corporate Debt | United States | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 542,000 | $504,658.90 | 0.05% | $504,658.90 | 0.05% | - | Corporate Debt | United States | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 450,000 | $502,584.99 | 0.05% | $502,585.00 | 0.05% | - | Corporate Debt | Germany | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 525,000 | $501,391.50 | 0.05% | $501,391.50 | 0.05% | - | Municipal | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 473,000 | $500,941.57 | 0.05% | $500,941.57 | 0.05% | - | Corporate Debt | Canada | |
31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 628,596 | $499,970.61 | 0.05% | $499,970.61 | 0.05% | - | Mortgage-Backed Securities | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 494,618 | $500,101.41 | 0.05% | $500,101.40 | 0.05% | - | Emerging Markets | Chile | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 678,000 | $497,293.96 | 0.05% | $497,293.95 | 0.05% | - | Corporate Debt | United States | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 630,000 | $497,228.94 | 0.05% | $497,228.94 | 0.05% | - | Corporate Debt | United States | |
29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 505,000 | $496,616.78 | 0.05% | $496,616.78 | 0.05% | - | Corporate Debt | Italy | |
780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 487,000 | $496,899.66 | 0.05% | $496,899.66 | 0.05% | - | Corporate Debt | United States | |
BTZDCJ | BTZDCJ | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 410,000 | $488,570.78 | 0.05% | $488,570.79 | 0.05% | - | Corporate Debt | Ireland | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 465,000 | $489,338.37 | 0.05% | $489,338.37 | 0.05% | - | Corporate Debt | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 410,000 | $488,759.24 | 0.05% | $488,759.24 | 0.05% | - | Corporate Debt | Sweden | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 20,319,947 | $488,617.19 | 0.05% | $488,617.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 9,020,183 | $488,336.71 | 0.05% | $488,336.71 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 488,000 | $486,012.72 | 0.05% | $486,012.72 | 0.05% | - | Corporate Debt | United States | |
BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 400,000 | $482,910.77 | 0.05% | $482,910.77 | 0.05% | - | Corporate Debt | Germany | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 457,000 | $476,819.67 | 0.05% | $476,819.67 | 0.05% | - | Corporate Debt | United States | |
BRPS1Z | BRPS1Z | Linde PLC RegS 3.4% FEB 14 36 | 400,000 | $473,232.30 | 0.05% | $473,232.29 | 0.05% | - | Corporate Debt | United States | |
BTZD73 | BTZD73 | Orange SA RegS 3.5% MAY 19 35 | 400,000 | $472,611.87 | 0.05% | $472,611.86 | 0.05% | - | Corporate Debt | France | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 468,629 | $472,128.24 | 0.05% | $472,128.24 | 0.05% | - | Asset Backed Securities | United States | |
BT22MM | BT22MM | Deutsche Bank AG RegS FRB JUN 16 29 | 400,000 | $471,884.83 | 0.05% | $471,884.83 | 0.05% | - | Corporate Debt | Germany | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 530,000 | $470,853.01 | 0.05% | $470,853.01 | 0.05% | - | Corporate Debt | Switzerland | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 501,228 | $469,519.17 | 0.05% | $469,519.17 | 0.05% | - | Mortgage-Backed Securities | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 11,247,787 | $464,930.91 | 0.05% | $464,930.90 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 483,500 | $464,986.97 | 0.05% | $464,986.97 | 0.05% | - | Mortgage-Backed Securities | United States | |
3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 558,845 | $464,780.31 | 0.05% | $464,780.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.112% NOV 15 54 | 11,634,888 | $463,851.40 | 0.05% | $463,851.40 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3132DP3T | 3132DP3T | Freddie Mac Pool 4% MAR 01 53 | 491,990 | $459,348.73 | 0.05% | $459,348.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 551,500 | $458,692.14 | 0.05% | $458,692.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 508,000 | $455,138.72 | 0.05% | $455,138.72 | 0.05% | - | Non U.S. Markets | Bermuda | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 519,000 | $453,568.98 | 0.05% | $453,568.98 | 0.05% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 710,000 | $448,722.79 | 0.05% | $448,722.79 | 0.05% | - | Corporate Debt | United States | |
BTRFQ6 | BTRFQ6 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 326,000 | $446,040.53 | 0.05% | $446,040.53 | 0.05% | - | Corporate Debt | United Kingdom | |
3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 33,028,344 | $444,376.72 | 0.05% | $444,376.72 | 0.05% | - | Mortgage-Backed Securities | United States | |
36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 492,552 | $437,140.08 | 0.04% | $437,140.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 518,878 | $437,044.79 | 0.04% | $437,044.79 | 0.04% | - | Mortgage-Backed Securities | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 438,000 | $436,578.03 | 0.04% | $436,578.03 | 0.04% | - | Corporate Debt | United States | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 432,000 | $433,853.25 | 0.04% | $433,853.25 | 0.04% | - | Asset Backed Securities | United States | |
400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 426,000 | $429,148.71 | 0.04% | $429,148.70 | 0.04% | - | Emerging Markets | Mexico | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 9,367,988 | $425,715.57 | 0.04% | $425,715.57 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 390,000 | $419,432.04 | 0.04% | $419,432.04 | 0.04% | - | Corporate Debt | United Kingdom | |
444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 404,000 | $417,846.80 | 0.04% | $417,846.80 | 0.04% | - | Corporate Debt | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 350,000 | $413,848.35 | 0.04% | $413,848.35 | 0.04% | - | Corporate Debt | Japan | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 407,493 | $412,149.10 | 0.04% | $412,149.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 413,011 | $409,557.37 | 0.04% | $409,557.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 408,779 | $404,589.27 | 0.04% | $404,589.27 | 0.04% | - | Mortgage-Backed Securities | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 557,000 | $400,296.48 | 0.04% | $400,296.48 | 0.04% | - | Corporate Debt | Canada | |
3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 429,697 | $400,160.71 | 0.04% | $400,160.72 | 0.04% | - | Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 393,187 | $398,277.98 | 0.04% | $398,277.98 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 415,000 | $395,151.25 | 0.04% | $395,151.25 | 0.04% | - | Corporate Debt | Netherlands | |
842400JG | 842400JG | Southern California Edison Co 5.45% MAR 01 35 | 391,000 | $393,992.35 | 0.04% | $393,992.34 | 0.04% | - | Corporate Debt | United States | |
116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 510,000 | $390,605.19 | 0.04% | $390,605.19 | 0.04% | - | Corporate Debt | Canada | |
571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 380,000 | $390,538.64 | 0.04% | $390,538.64 | 0.04% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 347,000 | $389,225.48 | 0.04% | $389,225.47 | 0.04% | - | Corporate Debt | United States | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 403,000 | $388,122.06 | 0.04% | $388,122.05 | 0.04% | - | Corporate Debt | United States | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 365,000 | $384,786.15 | 0.04% | $384,786.15 | 0.04% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 358,000 | $384,425.44 | 0.04% | $384,425.44 | 0.04% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 361,000 | $383,185.75 | 0.04% | $383,185.75 | 0.04% | - | Corporate Debt | United States | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 365,000 | $382,778.12 | 0.04% | $382,778.12 | 0.04% | - | Corporate Debt | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 435,000 | $380,919.87 | 0.04% | $380,919.86 | 0.04% | - | Corporate Debt | United States | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 360,000 | $379,399.06 | 0.04% | $379,399.06 | 0.04% | - | Corporate Debt | United Kingdom | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 46,151,000 | $377,404.68 | 0.04% | $377,404.69 | 0.04% | - | Mortgage-Backed Securities | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 381,350 | $377,555.29 | 0.04% | $377,555.28 | 0.04% | - | Asset Backed Securities | United States | |
02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 324,000 | $377,669.31 | 0.04% | $377,669.32 | 0.04% | - | Corporate Debt | United States | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 369,000 | $376,205.10 | 0.04% | $376,205.10 | 0.04% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 380,000 | $374,208.65 | 0.04% | $374,208.65 | 0.04% | - | Corporate Debt | United States | |
3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 366,385 | $374,249.20 | 0.04% | $374,249.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 366,000 | $371,199.32 | 0.04% | $371,199.31 | 0.04% | - | Corporate Debt | United Kingdom | |
31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 357,146 | $365,351.54 | 0.04% | $365,351.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 350,371 | $364,700.83 | 0.04% | $364,700.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 300,000 | $362,177.90 | 0.04% | $362,177.90 | 0.04% | - | Corporate Debt | Germany | |
594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 607,000 | $360,275.07 | 0.04% | $360,275.08 | 0.04% | - | Corporate Debt | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 5,029,953 | $355,228.78 | 0.04% | $355,228.79 | 0.04% | - | Mortgage-Backed Securities | United States | |
BRJBW0 | BRJBW0 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 300,000 | $352,391.00 | 0.04% | $352,391.00 | 0.04% | - | Corporate Debt | Germany | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 411,570 | $350,800.74 | 0.04% | $350,800.73 | 0.04% | - | Mortgage-Backed Securities | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 341,000 | $343,628.74 | 0.04% | $343,628.74 | 0.04% | - | Corporate Debt | Canada | |
45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 323,000 | $337,862.52 | 0.03% | $337,862.52 | 0.03% | - | Corporate Debt | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 419,999 | $333,666.30 | 0.03% | $333,666.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 338,000 | $332,622.13 | 0.03% | $332,622.13 | 0.03% | - | Corporate Debt | United States | |
3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% MAR 01 55 | 344,195 | $330,631.39 | 0.03% | $330,631.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 393,278 | $327,099.37 | 0.03% | $327,099.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 312,000 | $323,124.36 | 0.03% | $323,124.36 | 0.03% | - | Corporate Debt | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 515,000 | $319,337.62 | 0.03% | $319,337.62 | 0.03% | - | Corporate Debt | United States | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 346,348 | $317,208.62 | 0.03% | $317,208.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 310,000 | $309,365.23 | 0.03% | $309,365.23 | 0.03% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 300,000 | $307,744.86 | 0.03% | $307,744.86 | 0.03% | - | Corporate Debt | United Kingdom | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 304,882 | $305,329.95 | 0.03% | $305,329.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 278,000 | $301,724.78 | 0.03% | $301,724.78 | 0.03% | - | Corporate Debt | United States | |
31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 357,246 | $297,724.53 | 0.03% | $297,724.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 1,467,066 | $293,412.67 | 0.03% | $293,412.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 337,527 | $288,646.68 | 0.03% | $288,646.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 5,658,868 | $286,156.22 | 0.03% | $286,156.23 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 303,291 | $285,009.21 | 0.03% | $285,009.21 | 0.03% | - | Mortgage-Backed Securities | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 290,000 | $284,324.91 | 0.03% | $284,324.91 | 0.03% | - | Corporate Debt | Australia | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,354,579 | $275,341.50 | 0.03% | $275,341.51 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 330,093 | $275,290.53 | 0.03% | $275,290.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
BTZJ85 | BTZJ85 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 230,000 | $271,515.50 | 0.03% | $271,515.49 | 0.03% | - | Corporate Debt | Belgium | |
36179XFD | 36179XFD | Ginnie Mae II 2.5% SEP 20 52 | 316,918 | $270,045.52 | 0.03% | $270,045.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 332,098 | $264,252.92 | 0.03% | $264,252.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 245,000 | $260,724.57 | 0.03% | $260,724.56 | 0.03% | - | Corporate Debt | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 294,000 | $260,428.12 | 0.03% | $260,428.12 | 0.03% | - | Corporate Debt | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 255,000 | $258,405.86 | 0.03% | $258,405.87 | 0.03% | - | Corporate Debt | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 258,784 | $257,623.84 | 0.03% | $257,623.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,068,698 | $256,203.73 | 0.03% | $256,203.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
44891ACT | 44891ACT | Hyundai Capital America 144A 5.25% JAN 08 27 | 248,000 | $256,563.02 | 0.03% | $256,563.02 | 0.03% | - | Corporate Debt | United States | |
BQSB4V | BQSB4V | Iliad Holding SASU RegS 6.875% APR 15 31 | 200,000 | $254,617.17 | 0.03% | $254,617.16 | 0.03% | - | Corporate Debt | France | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 276,000 | $254,305.19 | 0.03% | $254,305.19 | 0.03% | - | Corporate Debt | United States | |
BNTYZW | BNTYZW | Summer BidCo BV RegS 10% FEB 15 29 | 210,750 | $253,323.93 | 0.03% | $253,323.93 | 0.03% | - | Emerging Markets | Slovenia | |
3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 242,387 | $251,101.77 | 0.03% | $251,101.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 239,000 | $251,106.35 | 0.03% | $251,106.35 | 0.03% | - | Emerging Markets | Chile | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,408,930 | $249,282.88 | 0.03% | $249,282.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 352,000 | $248,876.75 | 0.03% | $248,876.75 | 0.03% | - | Corporate Debt | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 7,742,597 | $247,901.15 | 0.03% | $247,901.15 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 309,000 | $247,117.31 | 0.03% | $247,117.32 | 0.03% | - | Corporate Debt | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 241,387 | $243,868.95 | 0.02% | $243,868.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 200,000 | $243,026.75 | 0.02% | $243,026.76 | 0.02% | - | Corporate Debt | France | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 288,088 | $239,649.21 | 0.02% | $239,649.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 238,841 | $238,923.19 | 0.02% | $238,923.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 268,411 | $238,243.41 | 0.02% | $238,243.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $237,805.19 | 0.02% | $237,805.19 | 0.02% | - | Corporate Debt | France | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $235,265.14 | 0.02% | $235,265.14 | 0.02% | - | Collateralized Loan Obligations | United States | |
BRBHQ3 | BRBHQ3 | Electricite de France SA RegS 4.625% MAY 07 45 | 200,000 | $232,197.97 | 0.02% | $232,197.96 | 0.02% | - | Non U.S. Markets | France | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 231,341 | $230,827.12 | 0.02% | $230,827.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 241,000 | $230,034.59 | 0.02% | $230,034.59 | 0.02% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 220,000 | $230,594.42 | 0.02% | $230,594.42 | 0.02% | - | Corporate Debt | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 226,024 | $230,231.42 | 0.02% | $230,231.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
BPJJJM | BPJJJM | TDC Net AS RegS 5% AUG 09 32 | 190,000 | $230,404.02 | 0.02% | $230,404.02 | 0.02% | - | Corporate Debt | Denmark | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 15,620,923 | $222,034.45 | 0.02% | $222,034.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
115236AN | 115236AN | Brown & Brown Inc 6.25% JUN 23 55 | 213,000 | $219,857.53 | 0.02% | $219,857.53 | 0.02% | - | Corporate Debt | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 218,051 | $217,499.28 | 0.02% | $217,499.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 180,000 | $216,991.87 | 0.02% | $216,991.87 | 0.02% | - | Corporate Debt | Denmark | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,931,170 | $213,475.98 | 0.02% | $213,475.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 222,000 | $209,903.78 | 0.02% | $209,903.78 | 0.02% | - | Corporate Debt | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 235,000 | $209,220.02 | 0.02% | $209,220.01 | 0.02% | - | Corporate Debt | United States | |
3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 47,225,000 | $206,387.45 | 0.02% | $206,387.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 257,015 | $203,982.71 | 0.02% | $203,982.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,948,102 | $203,514.99 | 0.02% | $203,514.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,589,254 | $201,801.88 | 0.02% | $201,801.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 194,910 | $196,690.40 | 0.02% | $196,690.40 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 191,000 | $194,866.32 | 0.02% | $194,866.32 | 0.02% | - | Corporate Debt | Netherlands | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 221,739 | $192,953.60 | 0.02% | $192,953.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 46,683,000 | $193,326.87 | 0.02% | $193,326.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,170,959 | $188,754.55 | 0.02% | $188,754.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,395,024 | $182,569.00 | 0.02% | $182,569.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 178,056 | $178,463.91 | 0.02% | $178,463.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 210,777 | $177,492.90 | 0.02% | $177,492.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 62,189,000 | $175,691.08 | 0.02% | $175,691.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 166,000 | $172,664.93 | 0.02% | $172,664.92 | 0.02% | - | Corporate Debt | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 5,486,706 | $169,170.77 | 0.02% | $169,170.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
115236AL | 115236AL | Brown & Brown Inc 5.25% JUN 23 32 | 164,000 | $167,455.45 | 0.02% | $167,455.46 | 0.02% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 185,000 | $156,014.47 | 0.02% | $156,014.47 | 0.02% | - | Corporate Debt | United States | |
29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 151,515 | $155,051.25 | 0.02% | $155,051.25 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
29439DAG | 29439DAG | EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 | 150,000 | $153,539.78 | 0.02% | $153,539.78 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 173,938 | $148,213.13 | 0.02% | $148,213.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 180,012 | $143,264.94 | 0.01% | $143,264.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 168,468 | $141,855.76 | 0.01% | $141,855.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 120,000 | $141,391.87 | 0.01% | $141,391.86 | 0.01% | - | Corporate Debt | Denmark | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 160,475 | $140,831.05 | 0.01% | $140,831.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 161,611 | $134,746.05 | 0.01% | $134,746.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
3618N5C6 | 3618N5C6 | Ginnie Mae II 5.5% DEC 20 54 | 126,658 | $127,482.44 | 0.01% | $127,482.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 125,000 | $128,087.69 | 0.01% | $128,087.69 | 0.01% | - | Corporate Debt | United States | |
3140ANAA | 3140ANAA | Fannie Mae 5.5% AUG 01 54 | 125,013 | $125,609.81 | 0.01% | $125,609.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 143,769 | $124,872.75 | 0.01% | $124,872.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 124,058 | $124,126.15 | 0.01% | $124,126.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 4,843,461 | $119,322.91 | 0.01% | $119,322.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 132,082 | $114,681.19 | 0.01% | $114,681.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 123,157 | $114,208.65 | 0.01% | $114,208.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 130,710 | $114,495.88 | 0.01% | $114,495.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132D6AU | 3132D6AU | Freddie Mac Pool 2% SEP 01 36 | 116,880 | $107,108.36 | 0.01% | $107,108.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 114,587 | $106,175.04 | 0.01% | $106,175.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 110,018 | $103,159.78 | 0.01% | $103,159.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,901,519 | $102,891.16 | 0.01% | $102,891.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140ABY9 | 3140ABY9 | Fannie Mae 6% JUL 01 54 | 100,001 | $102,205.83 | 0.01% | $102,205.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $100,909.77 | 0.01% | $100,909.77 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 105,959 | $92,003.56 | 0.01% | $92,003.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 100,000 | $91,337.30 | 0.01% | $91,337.30 | 0.01% | - | Emerging Markets | Serbia | |
3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 103,220 | $89,622.34 | 0.01% | $89,622.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 87,000 | $90,172.68 | 0.01% | $90,172.69 | 0.01% | - | Corporate Debt | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 112,641 | $89,587.49 | 0.01% | $89,587.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 107,494 | $85,374.00 | 0.01% | $85,374.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 81,641 | $84,049.98 | 0.01% | $84,049.98 | 0.01% | - | Asset Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 92,656 | $73,722.11 | 0.01% | $73,722.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 87,058 | $72,980.90 | 0.01% | $72,980.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 79,795 | $70,533.57 | 0.01% | $70,533.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,383,466 | $68,971.17 | 0.01% | $68,971.17 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3133D1G2 | 3133D1G2 | Freddie Mac Pool 4.5% NOV 01 54 | 70,945 | $68,149.27 | 0.01% | $68,149.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 78,216 | $66,655.89 | 0.01% | $66,655.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DSBY | 3132DSBY | Freddie Mac Pool 4% OCT 01 52 | 70,698 | $66,110.18 | 0.01% | $66,110.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 77,831 | $64,952.53 | 0.01% | $64,952.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 75,075 | $63,184.24 | 0.01% | $63,184.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 76,426 | $63,684.90 | 0.01% | $63,684.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 74,309 | $62,687.26 | 0.01% | $62,687.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 71,164 | $59,186.97 | 0.01% | $59,186.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 58,429 | $58,736.59 | 0.01% | $58,736.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XNLP | 3140XNLP | Fannie Mae 3% JUN 01 52 | 63,113 | $54,799.66 | 0.01% | $54,799.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 54,142 | $54,299.07 | 0.01% | $54,299.07 | 0.01% | - | Asset Backed Securities | United States | |
3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 60,890 | $52,904.31 | 0.01% | $52,904.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 62,265 | $53,045.55 | 0.01% | $53,045.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 62,000 | $52,723.82 | 0.01% | $52,723.82 | 0.01% | - | Corporate Debt | United States | |
3140AH7F | 3140AH7F | Fannie Mae 5.5% SEP 01 54 | 52,578 | $52,829.26 | 0.01% | $52,829.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 45,308 | $46,577.32 | 0.00% | $46,577.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 43,182 | $41,768.61 | 0.00% | $41,768.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 48,628 | $41,369.74 | 0.00% | $41,369.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 40,186 | $39,829.13 | 0.00% | $39,829.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 38,554 | $40,028.91 | 0.00% | $40,028.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 46,542 | $39,504.35 | 0.00% | $39,504.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 45,171 | $38,476.82 | 0.00% | $38,476.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 43,567 | $36,308.77 | 0.00% | $36,309.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 42,463 | $35,408.45 | 0.00% | $35,408.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 34,351 | $35,144.84 | 0.00% | $35,144.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,517,000 | $33,758.76 | 0.00% | $33,758.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 35,020 | $31,872.49 | 0.00% | $31,872.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 28,401 | $28,613.13 | 0.00% | $28,613.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 28,725 | $27,839.82 | 0.00% | $27,839.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 26,725 | $26,914.22 | 0.00% | $26,914.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 24,942 | $23,837.50 | 0.00% | $23,837.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 21,945 | $21,282.13 | 0.00% | $21,282.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 21,627 | $20,634.09 | 0.00% | $20,634.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 21,943 | $20,515.64 | 0.00% | $20,515.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 14,754 | $14,296.10 | 0.00% | $14,296.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 12,547 | $12,137.11 | 0.00% | $12,137.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 9,921 | $9,575.98 | 0.00% | $9,575.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 5,323 | $5,370.75 | 0.00% | $5,370.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
WNU25F00 | WNU25F00 | UST Ultra Bond Future SEP 19 25 | -6 | $0.00 | 0.00% | $-714,750.00 | -0.07% | - | U.S. Governments | United States | |
UBU25F00 | UBU25F00 | Euro BUXL 30Yr Future SEP 08 25 | -13 | $0.00 | 0.00% | $-1,818,307.18 | -0.19% | - | Non U.S. Markets | Germany | |
CS100176 | CS100176 | Itraxx Eur Xover Ser 43 Payer 350.00 JUL16 25 | 40,390,000 | $21,563.03 | 0.00% | $-3,312,325.10 | -0.34% | - | Corporate Debt | Germany | |
RXU25F00 | RXU25F00 | Euro Bund 10Yr Future SEP 08 25 | -337 | $0.00 | 0.00% | $-51,665,534.87 | -5.29% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $-14,314,085.46 | -1.47% | $-342,728,078.31 | -35.12% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $28,898,704.30 | 2.96% | $28,797,698.17 | 2.95% | - | - | - |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.