Full & Historical Holdings
Limited Maturity Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 32,852,000 | $32,928,491.98 | 10.86% | $32,928,491.98 | 10.86% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 25,600,000 | $0.00 | 0.00% | $26,392,326.51 | 8.70% | - | U.S. Governments | United States | |
| TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 122 | $0.00 | 0.00% | $24,947,093.87 | 8.22% | - | U.S. Governments | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 21,357,000 | $21,800,724.36 | 7.19% | $21,800,724.37 | 7.19% | - | U.S. Governments | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 15,084,000 | $15,123,181.48 | 4.99% | $15,123,181.47 | 4.99% | - | U.S. Governments | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 12,083,000 | $12,180,085.11 | 4.02% | $12,180,085.10 | 4.02% | - | U.S. Governments | United States | |
| SM11480R | SM11480R | USD IRS 2Yr Receiver 5.014 OCT 02 25 | 8,000,000 | $0.00 | 0.00% | $8,228,272.44 | 2.71% | - | U.S. Governments | United States | |
| 29364WBK | 29364WBK | Entergy Louisiana LLC 0.95% OCT 01 24 | 2,993,000 | $2,939,398.72 | 0.97% | $2,939,398.72 | 0.97% | - | Corporate Debt | United States | |
| 286181AF | 286181AF | Element Fleet Management Corp 144A 1.6% APR 06 24 | 2,849,000 | $2,869,669.06 | 0.95% | $2,869,669.06 | 0.95% | - | Corporate Debt | Canada | |
| 55818MBC | 55818MBC | Madison Park Funding XIII Ltd 144A FRB JAN 19 30 | 2,779,008 | $2,817,581.45 | 0.93% | $2,817,581.45 | 0.93% | - | Collateralized Debt Obligations | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,531,000 | $2,341,866.34 | 0.77% | $2,341,866.34 | 0.77% | - | Corporate Debt | United States | |
| 95000U2K | 95000U2K | Wells Fargo & Co FRB FEB 11 26 | 2,242,000 | $2,181,685.69 | 0.72% | $2,181,685.68 | 0.72% | - | Corporate Debt | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 2,069,330 | $2,063,059.49 | 0.68% | $2,063,059.49 | 0.68% | - | Collateralized Debt Obligations | United States | |
| 595017BC | 595017BC | Microchip Technology Inc 0.983% SEP 01 24 | 2,095,000 | $2,054,163.24 | 0.68% | $2,054,163.25 | 0.68% | - | Corporate Debt | United States | |
| 47050EAE | 47050EAE | Jamestown CLO XV Ltd 144A 8.026% APR 15 33 | 1,998,469 | $2,031,134.53 | 0.67% | $2,031,134.53 | 0.67% | - | Collateralized Debt Obligations | United States | |
| 251526CG | 251526CG | Deutsche Bank AG/New York NY FRB APR 01 25 | 2,012,000 | $2,026,556.82 | 0.67% | $2,026,556.82 | 0.67% | - | Corporate Debt | Germany | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 1,956,000 | $1,995,303.36 | 0.66% | $1,995,303.36 | 0.66% | - | Corporate Debt | Canada | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB NOV 15 35 | 1,946,000 | $1,948,639.09 | 0.64% | $1,948,639.09 | 0.64% | - | Collateralized Debt Obligations | United States | |
| 00205GAB | 00205GAB | APA Infrastructure Ltd 144A 4.2% MAR 23 25 | 1,960,000 | $1,933,262.94 | 0.64% | $1,933,262.94 | 0.64% | - | Corporate Debt | Australia | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38 | 2,000,000 | $1,898,310.95 | 0.63% | $1,898,310.95 | 0.63% | - | Collateralized Debt Obligations | United States | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 1,901,000 | $1,894,475.27 | 0.62% | $1,894,475.27 | 0.62% | - | Corporate Debt | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 8.476% JUN 19 37 | 1,885,500 | $1,875,458.83 | 0.62% | $1,875,458.83 | 0.62% | - | Collateralized Debt Obligations | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 1,766,000 | $1,806,097.50 | 0.60% | $1,806,097.50 | 0.60% | - | Corporate Debt | United States | |
| 05875HAC | 05875HAC | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 1,748,737 | $1,774,652.84 | 0.58% | $1,774,652.84 | 0.58% | - | Collateralized Debt Obligations | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 1,717,000 | $1,754,547.33 | 0.58% | $1,754,547.33 | 0.58% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,737,500 | $1,712,830.79 | 0.56% | $1,712,830.79 | 0.56% | - | Collateralized Debt Obligations | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,638,000 | $1,684,221.89 | 0.56% | $1,684,221.89 | 0.56% | - | Corporate Debt | Canada | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,764,000 | $1,642,397.30 | 0.54% | $1,642,397.30 | 0.54% | - | Corporate Debt | France | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,599,000 | $1,602,927.66 | 0.53% | $1,602,927.66 | 0.53% | - | Corporate Debt | United Kingdom | |
| 6174468R | 6174468R | Morgan Stanley FRB OCT 21 25 | 1,635,000 | $1,596,234.93 | 0.53% | $1,596,234.93 | 0.53% | - | Corporate Debt | United States | |
| 46647PBH | 46647PBH | JPMorgan Chase & Co FRB MAR 13 26 | 1,642,000 | $1,589,074.14 | 0.52% | $1,589,074.14 | 0.52% | - | Corporate Debt | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 1,658,704 | $1,568,782.77 | 0.52% | $1,568,782.77 | 0.52% | - | Mortgage-Backed Securities | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 7.241% OCT 16 36 | 1,596,000 | $1,558,989.71 | 0.51% | $1,558,989.71 | 0.51% | - | Commercial Mortgage-Backed Securities | United States | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36 | 1,598,887 | $1,558,663.52 | 0.51% | $1,558,663.52 | 0.51% | - | Collateralized Debt Obligations | United States | |
| 13645RBD | 13645RBD | Canadian Pacific Railway Co 1.35% DEC 02 24 | 1,588,000 | $1,551,144.33 | 0.51% | $1,551,144.33 | 0.51% | - | Corporate Debt | Canada | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 1,613,000 | $1,540,973.76 | 0.51% | $1,540,973.76 | 0.51% | - | Corporate Debt | Japan | |
| 14040HCM | 14040HCM | Capital One Financial Corp FRB MAR 03 26 | 1,545,000 | $1,505,013.24 | 0.50% | $1,505,013.24 | 0.50% | - | Corporate Debt | United States | |
| 46590XAN | 46590XAN | JBS USA LUX SA 3% FEB 02 29 | 1,669,000 | $1,486,021.47 | 0.49% | $1,486,021.47 | 0.49% | - | Corporate Debt | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 1,567,000 | $1,476,348.39 | 0.49% | $1,476,348.39 | 0.49% | - | Corporate Debt | United States | |
| 883556CS | 883556CS | Thermo Fisher Scientific Inc 1.215% OCT 18 24 | 1,500,000 | $1,473,602.54 | 0.49% | $1,473,602.54 | 0.49% | - | Corporate Debt | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 1,413,000 | $1,441,624.56 | 0.48% | $1,441,624.55 | 0.48% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,403,000 | $1,423,618.00 | 0.47% | $1,423,618.00 | 0.47% | - | Corporate Debt | United States | |
| 24703TAB | 24703TAB | Dell International LLC 4% JUL 15 24 | 1,415,000 | $1,419,903.90 | 0.47% | $1,419,903.90 | 0.47% | - | Corporate Debt | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 1,481,000 | $1,399,646.38 | 0.46% | $1,399,646.38 | 0.46% | - | Emerging Markets | China | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,534,000 | $1,397,910.53 | 0.46% | $1,397,910.54 | 0.46% | - | Corporate Debt | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,474,000 | $1,367,392.70 | 0.45% | $1,367,392.71 | 0.45% | - | Corporate Debt | United Kingdom | |
| 47216QAA | 47216QAA | JDE Peet's NV 144A 0.8% SEP 24 24 | 1,392,000 | $1,357,667.08 | 0.45% | $1,357,667.08 | 0.45% | - | Corporate Debt | Netherlands | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 1,396,000 | $1,354,174.35 | 0.45% | $1,354,174.35 | 0.45% | - | Corporate Debt | Canada | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 1,450,000 | $1,342,739.80 | 0.44% | $1,342,739.80 | 0.44% | - | Corporate Debt | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 1,344,000 | $1,332,028.76 | 0.44% | $1,332,028.76 | 0.44% | - | Commercial Mortgage-Backed Securities | United States | |
| 6174467Y | 6174467Y | Morgan Stanley 4.35% SEP 08 26 | 1,350,000 | $1,324,611.25 | 0.44% | $1,324,611.25 | 0.44% | - | Corporate Debt | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 1,306,000 | $1,313,733.26 | 0.43% | $1,313,733.26 | 0.43% | - | Corporate Debt | Canada | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,276,000 | $1,277,503.68 | 0.42% | $1,277,503.68 | 0.42% | - | Corporate Debt | Bermuda | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 1,445,000 | $1,275,905.97 | 0.42% | $1,275,905.97 | 0.42% | - | Commercial Mortgage-Backed Securities | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 1,250,000 | $1,271,566.10 | 0.42% | $1,271,566.10 | 0.42% | - | Asset Backed Securities | United States | |
| 22535WAK | 22535WAK | Credit Agricole SA 144A FRB JAN 10 30 | 1,252,000 | $1,263,460.01 | 0.42% | $1,263,460.01 | 0.42% | - | Corporate Debt | France | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,493,000 | $1,257,815.96 | 0.41% | $1,257,815.96 | 0.41% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,139,000 | $1,208,103.72 | 0.40% | $1,208,103.72 | 0.40% | - | Non U.S. Markets | Australia | |
| 05552JAA | 05552JAA | PNC Bank NA 2.35% AUG 27 24 | 1,183,000 | $1,170,213.70 | 0.39% | $1,170,213.70 | 0.39% | - | Corporate Debt | United States | |
| 67401XAL | 67401XAL | Oaktree CLO 2019-1 Ltd 144A 7.329% APR 22 30 | 1,129,454 | $1,140,235.73 | 0.38% | $1,140,235.73 | 0.38% | - | Collateralized Debt Obligations | United States | |
| 67401XAN | 67401XAN | Oaktree CLO 2019-1 Ltd 144A 7.929% APR 22 30 | 1,129,454 | $1,133,010.23 | 0.37% | $1,133,010.23 | 0.37% | - | Collateralized Debt Obligations | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39 | 1,154,000 | $1,124,719.66 | 0.37% | $1,124,719.66 | 0.37% | - | Collateralized Debt Obligations | United States | |
| 448579AN | 448579AN | Hyatt Hotels Corp 1.8% OCT 01 24 | 1,134,000 | $1,120,342.94 | 0.37% | $1,120,342.94 | 0.37% | - | Corporate Debt | United States | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 1,205,000 | $1,118,095.83 | 0.37% | $1,118,095.83 | 0.37% | - | Corporate Debt | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,191,000 | $1,112,620.95 | 0.37% | $1,112,620.96 | 0.37% | - | Corporate Debt | Australia | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 1,081,000 | $1,106,828.58 | 0.36% | $1,106,828.57 | 0.36% | - | Emerging Markets | South Korea | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 1,184,000 | $1,101,995.36 | 0.36% | $1,101,995.36 | 0.36% | - | Corporate Debt | Japan | |
| 361841AJ | 361841AJ | GLP Capital LP 5.25% JUN 01 25 | 1,084,000 | $1,095,990.99 | 0.36% | $1,095,990.99 | 0.36% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.14% NOV 15 36 | 1,102,500 | $1,090,376.96 | 0.36% | $1,090,376.96 | 0.36% | - | Collateralized Debt Obligations | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,102,500 | $1,088,803.99 | 0.36% | $1,088,803.98 | 0.36% | - | Collateralized Debt Obligations | United States | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 7.17% FEB 23 39 | 1,075,248 | $1,058,643.20 | 0.35% | $1,058,643.20 | 0.35% | - | Collateralized Debt Obligations | United States | |
| 05766BAL | 05766BAL | Balboa Bay Loan Funding 2020-1 Ltd 144A 7.229% JAN 20 32 | 1,039,826 | $1,054,314.54 | 0.35% | $1,054,314.54 | 0.35% | - | Collateralized Debt Obligations | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 1,042,000 | $1,052,000.67 | 0.35% | $1,052,000.67 | 0.35% | - | Corporate Debt | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 1,118,000 | $1,050,558.06 | 0.35% | $1,050,558.06 | 0.35% | - | Corporate Debt | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 1,100,000 | $1,042,611.66 | 0.34% | $1,042,611.67 | 0.34% | - | Corporate Debt | Australia | |
| 758750AC | 758750AC | Regal Rexnord Corp 144A 6.05% FEB 15 26 | 1,023,000 | $1,036,192.20 | 0.34% | $1,036,192.19 | 0.34% | - | Corporate Debt | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,108,000 | $1,032,862.41 | 0.34% | $1,032,862.41 | 0.34% | - | Asset Backed Securities | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 1,027,587 | $1,032,664.00 | 0.34% | $1,032,664.00 | 0.34% | - | Residential Mortgage Backed Securities | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 1,092,000 | $1,027,837.32 | 0.34% | $1,027,837.32 | 0.34% | - | Corporate Debt | United States | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 7.529% JUL 20 32 | 1,001,000 | $1,015,998.61 | 0.33% | $1,015,998.60 | 0.33% | - | Collateralized Debt Obligations | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 992,000 | $999,796.77 | 0.33% | $999,796.77 | 0.33% | - | Corporate Debt | United States | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 1,071,000 | $992,926.88 | 0.33% | $992,926.88 | 0.33% | - | Corporate Debt | United States | |
| 606822BW | 606822BW | Mitsubishi UFJ Financial Group Inc FRB JUL 19 25 | 1,003,000 | $990,077.03 | 0.33% | $990,077.03 | 0.33% | - | Corporate Debt | Japan | |
| 06051GFU | 06051GFU | Bank of America Corp 4.45% MAR 03 26 | 995,000 | $983,518.69 | 0.32% | $983,518.69 | 0.32% | - | Corporate Debt | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 943,000 | $975,641.23 | 0.32% | $975,641.23 | 0.32% | - | Corporate Debt | United States | |
| 92840VAK | 92840VAK | Vistra Operations Co LLC 144A 4.875% MAY 13 24 | 952,000 | $967,988.46 | 0.32% | $967,988.46 | 0.32% | - | Corporate Debt | United States | |
| 46625HNJ | 46625HNJ | JPMorgan Chase & Co 4.25% OCT 01 27 | 959,000 | $957,632.38 | 0.32% | $957,632.38 | 0.32% | - | Corporate Debt | United States | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 901,000 | $956,140.81 | 0.32% | $956,140.82 | 0.32% | - | Corporate Debt | Ireland | |
| 06051GGC | 06051GGC | Bank of America Corp 4.183% NOV 25 27 | 959,000 | $944,921.68 | 0.31% | $944,921.68 | 0.31% | - | Corporate Debt | United States | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 927,055 | $933,398.24 | 0.31% | $933,398.24 | 0.31% | - | Collateralized Debt Obligations | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 922,000 | $930,373.21 | 0.31% | $930,373.21 | 0.31% | - | Corporate Debt | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 905,000 | $928,592.00 | 0.31% | $928,592.01 | 0.31% | - | Corporate Debt | France | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 891,934 | $895,669.59 | 0.30% | $895,669.59 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| 337932AK | 337932AK | FirstEnergy Corp 2.05% MAR 01 25 | 929,000 | $893,065.47 | 0.29% | $893,065.47 | 0.29% | - | Corporate Debt | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 884,000 | $891,910.64 | 0.29% | $891,910.64 | 0.29% | - | Corporate Debt | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.941% OCT 16 36 | 898,000 | $882,188.87 | 0.29% | $882,188.88 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 844,000 | $880,590.05 | 0.29% | $880,590.06 | 0.29% | - | Corporate Debt | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 910,000 | $878,941.51 | 0.29% | $878,941.51 | 0.29% | - | Corporate Debt | United Kingdom | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36 | 902,000 | $874,374.23 | 0.29% | $874,374.23 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 840,000 | $865,546.08 | 0.29% | $865,546.08 | 0.29% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 851,000 | $851,582.16 | 0.28% | $851,582.16 | 0.28% | - | Corporate Debt | United States | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 882,000 | $839,140.42 | 0.28% | $839,140.42 | 0.28% | - | Corporate Debt | United States | |
| 404280CX | 404280CX | HSBC Holdings PLC FRB NOV 22 27 | 900,000 | $836,731.92 | 0.28% | $836,731.92 | 0.28% | - | Corporate Debt | United Kingdom | |
| 65339KBP | 65339KBP | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 827,000 | $834,316.14 | 0.28% | $834,316.14 | 0.28% | - | Corporate Debt | United States | |
| 928563AH | 928563AH | VMware LLC 1% AUG 15 24 | 839,000 | $825,342.47 | 0.27% | $825,342.46 | 0.27% | - | Corporate Debt | United States | |
| 718172CT | 718172CT | Philip Morris International Inc 5.125% NOV 15 24 | 800,000 | $813,578.01 | 0.27% | $813,578.01 | 0.27% | - | Corporate Debt | United States | |
| 46647PCB | 46647PCB | JPMorgan Chase & Co FRB APR 22 27 | 862,000 | $805,180.68 | 0.27% | $805,180.68 | 0.27% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 886,000 | $796,274.73 | 0.26% | $796,274.72 | 0.26% | - | Corporate Debt | Ireland | |
| 958667AB | 958667AB | Western Midstream Operating LP 3.1% FEB 01 25 | 796,000 | $784,612.11 | 0.26% | $784,612.11 | 0.26% | - | Corporate Debt | United States | |
| 372460AB | 372460AB | Genuine Parts Co 1.75% FEB 01 25 | 792,000 | $768,714.98 | 0.25% | $768,714.98 | 0.25% | - | Corporate Debt | United States | |
| 00774MBF | 00774MBF | AerCap Ireland Capital DAC 144A 6.45% APR 15 27 | 730,000 | $766,388.49 | 0.25% | $766,388.49 | 0.25% | - | Corporate Debt | Ireland | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 821,000 | $765,479.88 | 0.25% | $765,479.89 | 0.25% | - | Corporate Debt | United States | |
| 866677AK | 866677AK | Sun Communities Operating LP 5.5% JAN 15 29 | 750,000 | $757,204.99 | 0.25% | $757,204.99 | 0.25% | - | Corporate Debt | United States | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 732,000 | $755,364.44 | 0.25% | $755,364.44 | 0.25% | - | Corporate Debt | United States | |
| 025816CQ | 025816CQ | American Express Co 2.25% MAR 04 25 | 773,000 | $752,582.95 | 0.25% | $752,582.95 | 0.25% | - | Corporate Debt | United States | |
| 05875HAE | 05875HAE | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 741,069 | $752,570.84 | 0.25% | $752,570.84 | 0.25% | - | Collateralized Debt Obligations | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 814,000 | $749,838.12 | 0.25% | $749,838.12 | 0.25% | - | Corporate Debt | United States | |
| 38141GXJ | 38141GXJ | Goldman Sachs Group Inc 3.5% APR 01 25 | 750,000 | $748,926.20 | 0.25% | $748,926.20 | 0.25% | - | Corporate Debt | United States | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 750,000 | $745,292.76 | 0.25% | $745,292.76 | 0.25% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 738,000 | $742,480.95 | 0.24% | $742,480.95 | 0.24% | - | Corporate Debt | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 737,000 | $735,223.48 | 0.24% | $735,223.48 | 0.24% | - | Corporate Debt | Ireland | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 789,000 | $728,373.83 | 0.24% | $728,373.83 | 0.24% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 708,000 | $723,372.82 | 0.24% | $723,372.81 | 0.24% | - | Asset Backed Securities | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 764,000 | $723,074.77 | 0.24% | $723,074.77 | 0.24% | - | Collateralized Debt Obligations | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 750,000 | $702,321.52 | 0.23% | $702,321.52 | 0.23% | - | Corporate Debt | United Kingdom | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 734,000 | $699,116.56 | 0.23% | $699,116.56 | 0.23% | - | Corporate Debt | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 712,000 | $698,297.26 | 0.23% | $698,297.26 | 0.23% | - | Asset Backed Securities | United States | |
| 06051GFH | 06051GFH | Bank of America Corp 4.2% AUG 26 24 | 692,000 | $690,663.54 | 0.23% | $690,663.54 | 0.23% | - | Corporate Debt | United States | |
| 44644MAD | 44644MAD | Huntington National Bank FRB MAY 16 25 | 683,000 | $690,698.06 | 0.23% | $690,698.06 | 0.23% | - | Corporate Debt | United States | |
| 04273WAD | 04273WAD | Arrow Electronics Inc 6.125% MAR 01 26 | 686,000 | $688,892.44 | 0.23% | $688,892.44 | 0.23% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 11,228,193 | $676,067.79 | 0.22% | $676,067.79 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 645,000 | $668,138.04 | 0.22% | $668,138.03 | 0.22% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.47% JUL 20 32 | 735,000 | $664,488.51 | 0.22% | $664,488.51 | 0.22% | - | Collateralized Debt Obligations | United States | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 6.8% OCT 14 25 | 630,000 | $662,457.89 | 0.22% | $662,457.89 | 0.22% | - | Corporate Debt | Italy | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 723,000 | $660,752.46 | 0.22% | $660,752.46 | 0.22% | - | Corporate Debt | United States | |
| 842400HK | 842400HK | Southern California Edison Co 0.975% AUG 01 24 | 667,000 | $657,631.80 | 0.22% | $657,631.80 | 0.22% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 633,000 | $649,017.23 | 0.21% | $649,017.23 | 0.21% | - | Corporate Debt | United States | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 679,000 | $649,121.67 | 0.21% | $649,121.67 | 0.21% | - | Corporate Debt | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 663,500 | $647,664.40 | 0.21% | $647,664.41 | 0.21% | - | Collateralized Debt Obligations | United States | |
| 928668BE | 928668BE | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 650,000 | $642,838.36 | 0.21% | $642,838.36 | 0.21% | - | Corporate Debt | Germany | |
| 55608JBA | 55608JBA | Macquarie Group Ltd 144A FRB OCT 14 25 | 654,000 | $641,322.46 | 0.21% | $641,322.47 | 0.21% | - | Corporate Debt | Australia | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 639,897 | $640,426.39 | 0.21% | $640,426.39 | 0.21% | - | Asset Backed Securities | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 638,000 | $640,389.09 | 0.21% | $640,389.09 | 0.21% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 627,000 | $631,945.13 | 0.21% | $631,945.14 | 0.21% | - | Corporate Debt | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 626,000 | $629,744.59 | 0.21% | $629,744.59 | 0.21% | - | Corporate Debt | United States | |
| 758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 600,000 | $624,996.26 | 0.21% | $624,996.27 | 0.21% | - | Corporate Debt | United States | |
| 29278NAP | 29278NAP | Energy Transfer LP 2.9% MAY 15 25 | 635,000 | $623,280.29 | 0.21% | $623,280.29 | 0.21% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 12,935,132 | $620,653.54 | 0.20% | $620,653.55 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 10,320,452 | $619,720.13 | 0.20% | $619,720.13 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 6.169% MAR 15 27 | 613,213 | $616,246.63 | 0.20% | $616,246.63 | 0.20% | - | Asset Backed Securities | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 659,000 | $613,162.91 | 0.20% | $613,162.90 | 0.20% | - | Corporate Debt | Australia | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 21,571,317 | $611,894.21 | 0.20% | $611,894.21 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 678,000 | $611,715.39 | 0.20% | $611,715.39 | 0.20% | - | Corporate Debt | Netherlands | |
| 23371DAJ | 23371DAJ | DAE Funding LLC 144A 1.55% AUG 01 24 | 619,000 | $610,445.25 | 0.20% | $610,445.25 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 678,000 | $608,711.85 | 0.20% | $608,711.85 | 0.20% | - | Corporate Debt | Ireland | |
| 44891ABK | 44891ABK | Hyundai Capital America 144A 5.875% APR 07 25 | 591,000 | $608,894.76 | 0.20% | $608,894.76 | 0.20% | - | Corporate Debt | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 594,000 | $602,208.69 | 0.20% | $602,208.68 | 0.20% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 8,958,911 | $601,466.01 | 0.20% | $601,466.01 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 649,000 | $593,865.04 | 0.20% | $593,865.04 | 0.20% | - | Corporate Debt | United States | |
| 928668BA | 928668BA | Volkswagen Group of America Finance LLC 144A 2.85% SEP 26 24 | 602,000 | $593,737.78 | 0.20% | $593,737.78 | 0.20% | - | Corporate Debt | Germany | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 584,000 | $591,279.28 | 0.19% | $591,279.28 | 0.19% | - | Corporate Debt | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 580,000 | $588,788.74 | 0.19% | $588,788.74 | 0.19% | - | Municipal | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 580,795 | $585,928.67 | 0.19% | $585,928.67 | 0.19% | - | Asset Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 11,810,531 | $586,118.27 | 0.19% | $586,118.26 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
| 29103DAS | 29103DAS | Emera US Finance LP 0.833% JUN 15 24 | 589,000 | $583,696.69 | 0.19% | $583,696.70 | 0.19% | - | Corporate Debt | Canada | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 576,000 | $577,118.10 | 0.19% | $577,118.10 | 0.19% | - | Corporate Debt | Spain | |
| 404280CM | 404280CM | HSBC Holdings PLC FRB MAY 24 27 | 623,000 | $576,758.87 | 0.19% | $576,758.87 | 0.19% | - | Corporate Debt | United Kingdom | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 607,000 | $575,761.88 | 0.19% | $575,761.88 | 0.19% | - | Corporate Debt | United States | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 575,000 | $573,059.95 | 0.19% | $573,059.95 | 0.19% | - | Corporate Debt | United States | |
| 05766BAN | 05766BAN | Balboa Bay Loan Funding 2020-1 Ltd 144A 7.679% JAN 20 32 | 563,239 | $571,616.97 | 0.19% | $571,616.97 | 0.19% | - | Collateralized Debt Obligations | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 567,429 | $569,460.88 | 0.19% | $569,460.87 | 0.19% | - | Asset Backed Securities | United States | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 552,000 | $557,502.08 | 0.18% | $557,502.08 | 0.18% | - | Asset Backed Securities | United States | |
| 694308KE | 694308KE | Pacific Gas and Electric Co 4.95% JUN 08 25 | 550,000 | $553,990.85 | 0.18% | $553,990.84 | 0.18% | - | Corporate Debt | United States | |
| 26884TAL | 26884TAL | ERAC USA Finance LLC 144A 3.85% NOV 15 24 | 551,000 | $552,934.24 | 0.18% | $552,934.24 | 0.18% | - | Corporate Debt | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 567,500 | $551,642.66 | 0.18% | $551,642.66 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 531,000 | $542,689.39 | 0.18% | $542,689.39 | 0.18% | - | Asset Backed Securities | United States | |
| 06738EBL | 06738EBL | Barclays PLC FRB MAY 07 26 | 550,000 | $539,389.78 | 0.18% | $539,389.78 | 0.18% | - | Corporate Debt | United Kingdom | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 8,183,131 | $533,467.49 | 0.18% | $533,467.49 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| 12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 549,483 | $531,549.80 | 0.18% | $531,549.80 | 0.18% | - | Asset Backed Securities | United States | |
| 655664AX | 655664AX | Nordstrom Inc 2.3% APR 08 24 | 519,000 | $523,339.92 | 0.17% | $523,339.92 | 0.17% | - | Corporate Debt | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 16,104,539 | $521,279.87 | 0.17% | $521,279.87 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 7.391% DEC 16 36 | 519,000 | $510,559.89 | 0.17% | $510,559.90 | 0.17% | - | Collateralized Debt Obligations | United States | |
| 23346CAA | 23346CAA | DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 | 505,561 | $507,089.12 | 0.17% | $507,089.11 | 0.17% | - | Asset Backed Securities | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 499,000 | $505,271.51 | 0.17% | $505,271.51 | 0.17% | - | Corporate Debt | United States | |
| 74739DAB | 74739DAB | Qorvo Inc 1.75% DEC 15 24 | 515,000 | $502,423.43 | 0.17% | $502,423.43 | 0.17% | - | Corporate Debt | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 481,000 | $498,386.69 | 0.16% | $498,386.69 | 0.16% | - | Corporate Debt | United Kingdom | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 506,000 | $498,267.91 | 0.16% | $498,267.91 | 0.16% | - | Corporate Debt | Ireland | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 516,000 | $497,157.68 | 0.16% | $497,157.68 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 500,000 | $488,577.50 | 0.16% | $488,577.50 | 0.16% | - | Corporate Debt | United States | |
| 29250NBL | 29250NBL | Enbridge Inc 2.5% FEB 14 25 | 496,000 | $484,697.90 | 0.16% | $484,697.90 | 0.16% | - | Corporate Debt | Canada | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 513,000 | $478,932.63 | 0.16% | $478,932.63 | 0.16% | - | Corporate Debt | United States | |
| 69357XAE | 69357XAE | PFP 2021-8 Ltd 144A 1.6% AUG 09 37 | 490,500 | $475,634.77 | 0.16% | $475,634.77 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 494,000 | $463,754.68 | 0.15% | $463,754.68 | 0.15% | - | Corporate Debt | Germany | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 6,083,221 | $462,467.65 | 0.15% | $462,467.65 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 446,000 | $461,789.34 | 0.15% | $461,789.33 | 0.15% | - | Corporate Debt | United States | |
| 22535BAC | 22535BAC | Credit Acceptance Auto Loan Trust 2021-4 144A 1.74% DEC 16 30 | 478,000 | $461,690.46 | 0.15% | $461,690.46 | 0.15% | - | Asset Backed Securities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 8,322,309 | $457,063.92 | 0.15% | $457,063.91 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 505,000 | $452,057.38 | 0.15% | $452,057.37 | 0.15% | - | Corporate Debt | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 445,000 | $451,543.90 | 0.15% | $451,543.90 | 0.15% | - | Corporate Debt | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 463,500 | $449,012.24 | 0.15% | $449,012.24 | 0.15% | - | Collateralized Debt Obligations | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 436,000 | $445,270.96 | 0.15% | $445,270.96 | 0.15% | - | Corporate Debt | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 7,275,126 | $444,959.69 | 0.15% | $444,959.69 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 8,850,526 | $443,645.81 | 0.15% | $443,645.82 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.04% AUG 15 34 | 455,000 | $441,732.84 | 0.15% | $441,732.84 | 0.15% | - | Collateralized Debt Obligations | United States | |
| 6461366Q | 6461366Q | NJ Transportation Trust Fund Authority Txbl-Ref-Transportation System 2.631 JUN 15 24 | 440,000 | $440,784.45 | 0.15% | $440,784.45 | 0.15% | - | Municipal | United States | |
| 53944YAR | 53944YAR | Lloyds Banking Group PLC FRB MAR 18 26 | 450,000 | $440,797.26 | 0.15% | $440,797.25 | 0.15% | - | Corporate Debt | United Kingdom | |
| 853254CE | 853254CE | Standard Chartered PLC 144A FRB NOV 23 25 | 444,000 | $434,825.02 | 0.14% | $434,825.02 | 0.14% | - | Corporate Debt | United Kingdom | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 464,000 | $428,238.75 | 0.14% | $428,238.75 | 0.14% | - | Corporate Debt | Germany | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 7.079% JUL 20 32 | 422,000 | $427,647.89 | 0.14% | $427,647.89 | 0.14% | - | Collateralized Debt Obligations | United States | |
| 606822CA | 606822CA | Mitsubishi UFJ Financial Group Inc FRB OCT 11 25 | 437,000 | $427,786.49 | 0.14% | $427,786.50 | 0.14% | - | Corporate Debt | Japan | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 448,000 | $423,068.09 | 0.14% | $423,068.09 | 0.14% | - | Corporate Debt | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 420,050 | $421,194.17 | 0.14% | $421,194.17 | 0.14% | - | Asset Backed Securities | United States | |
| 251526CJ | 251526CJ | Deutsche Bank AG/New York NY 0.898% MAY 28 24 | 421,000 | $419,185.10 | 0.14% | $419,185.10 | 0.14% | - | Corporate Debt | Germany | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 8.615% MAR 19 39 | 413,534 | $414,013.20 | 0.14% | $414,013.19 | 0.14% | - | Collateralized Debt Obligations | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 14,871,243 | $413,551.57 | 0.14% | $413,551.57 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 5,907,452 | $406,051.27 | 0.13% | $406,051.28 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 432,000 | $405,260.07 | 0.13% | $405,260.07 | 0.13% | - | Corporate Debt | United States | |
| 50571AAB | 50571AAB | LAD Auto Receivables Trust 2023-4 144A 6.21% OCT 15 26 | 402,706 | $404,355.50 | 0.13% | $404,355.50 | 0.13% | - | Asset Backed Securities | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 421,000 | $401,237.72 | 0.13% | $401,237.72 | 0.13% | - | Corporate Debt | Italy | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 | 399,730 | $400,520.02 | 0.13% | $400,520.02 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 13,675,230 | $400,080.40 | 0.13% | $400,080.40 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 368,000 | $394,655.89 | 0.13% | $394,655.89 | 0.13% | - | Corporate Debt | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 15,060,129 | $390,383.85 | 0.13% | $390,383.86 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 411,000 | $378,442.20 | 0.12% | $378,442.20 | 0.12% | - | Corporate Debt | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,697,680 | $373,415.35 | 0.12% | $373,415.35 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 6,731,357 | $371,529.16 | 0.12% | $371,529.16 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 61746BEF | 61746BEF | Morgan Stanley 3.625% JAN 20 27 | 381,000 | $370,732.80 | 0.12% | $370,732.80 | 0.12% | - | Corporate Debt | United States | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 364,000 | $369,828.55 | 0.12% | $369,828.56 | 0.12% | - | Corporate Debt | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 374,000 | $369,719.66 | 0.12% | $369,719.66 | 0.12% | - | Corporate Debt | Switzerland | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 7.741% DEC 16 36 | 377,500 | $369,118.35 | 0.12% | $369,118.35 | 0.12% | - | Collateralized Debt Obligations | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 366,553 | $367,457.10 | 0.12% | $367,457.10 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 12,930,044 | $366,057.72 | 0.12% | $366,057.72 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 350,000 | $363,242.25 | 0.12% | $363,242.25 | 0.12% | - | Corporate Debt | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 356,000 | $359,967.02 | 0.12% | $359,967.02 | 0.12% | - | Corporate Debt | Denmark | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 391,183 | $359,818.44 | 0.12% | $359,818.43 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 35 | 347,000 | $348,455.91 | 0.11% | $348,455.90 | 0.11% | - | Asset Backed Securities | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 322,000 | $344,700.48 | 0.11% | $344,700.48 | 0.11% | - | Corporate Debt | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 337,199 | $338,960.08 | 0.11% | $339,018.83 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 340,000 | $338,970.06 | 0.11% | $338,970.06 | 0.11% | - | Corporate Debt | Canada | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 321,000 | $336,646.08 | 0.11% | $336,646.08 | 0.11% | - | Corporate Debt | United States | |
| BMDH0Q | BMDH0Q | DAE Funding LLC 144A 2.625 MAR 20 25 | 344,000 | $333,164.72 | 0.11% | $333,164.72 | 0.11% | - | Emerging Markets | United Arab Emirates | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 324,000 | $331,856.37 | 0.11% | $331,856.37 | 0.11% | - | Corporate Debt | United States | |
| 00217LAC | 00217LAC | AREIT 2019-CRE3 Trust 144A 3.8% SEP 15 36 | 333,024 | $330,617.73 | 0.11% | $330,617.72 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 876030AB | 876030AB | Tapestry Inc 7.05% NOV 27 25 | 315,000 | $329,130.83 | 0.11% | $329,130.83 | 0.11% | - | Corporate Debt | United States | |
| 07274EAH | 07274EAH | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 315,000 | $324,571.17 | 0.11% | $324,571.16 | 0.11% | - | Corporate Debt | Germany | |
| 45262BAF | 45262BAF | Imperial Brands Finance PLC 144A 6.125% JUL 27 27 | 305,000 | $314,464.05 | 0.10% | $314,464.06 | 0.10% | - | Corporate Debt | United Kingdom | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 335,962 | $314,349.35 | 0.10% | $314,349.35 | 0.10% | - | Asset Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 13,224,361 | $312,745.44 | 0.10% | $312,745.44 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 303,000 | $311,960.38 | 0.10% | $311,960.38 | 0.10% | - | Corporate Debt | Germany | |
| 00217LAE | 00217LAE | AREIT 2019-CRE3 Trust 144A FRB SEP 14 36 | 319,500 | $309,874.41 | 0.10% | $309,874.41 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 299,276 | $299,549.70 | 0.10% | $299,549.71 | 0.10% | - | Asset Backed Securities | United States | |
| 031162DN | 031162DN | Amgen Inc 5.51% MAR 02 26 | 294,000 | $294,893.01 | 0.10% | $294,893.01 | 0.10% | - | Corporate Debt | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 287,693 | $290,318.54 | 0.10% | $290,318.54 | 0.10% | - | Asset Backed Securities | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 287,500 | $281,651.14 | 0.09% | $281,651.14 | 0.09% | - | Collateralized Debt Obligations | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 8,760,640 | $276,511.44 | 0.09% | $276,511.45 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 3,970,082 | $267,042.89 | 0.09% | $267,042.89 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 4,902,778 | $263,511.61 | 0.09% | $263,511.61 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 232,000 | $259,592.53 | 0.09% | $259,592.53 | 0.09% | - | Corporate Debt | Switzerland | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,159,893 | $255,380.86 | 0.08% | $255,380.86 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.29% AUG 15 34 | 264,000 | $254,457.90 | 0.08% | $254,457.90 | 0.08% | - | Collateralized Debt Obligations | United States | |
| 00217LAG | 00217LAG | AREIT 2019-CRE3 Trust 144A 2.064% SEP 14 36 | 264,000 | $251,274.13 | 0.08% | $251,274.13 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 248,000 | $246,179.00 | 0.08% | $246,179.00 | 0.08% | - | Asset Backed Securities | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 269,934 | $246,050.54 | 0.08% | $246,050.54 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 22535GAB | 22535GAB | Credit Acceptance Auto Loan Trust 2021-3 144A 1.38% JUL 15 30 | 250,000 | $245,603.10 | 0.08% | $245,603.11 | 0.08% | - | Asset Backed Securities | United States | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 257,000 | $244,741.75 | 0.08% | $244,741.75 | 0.08% | - | Corporate Debt | United States | |
| 22535GAC | 22535GAC | Credit Acceptance Auto Loan Trust 2021-3 144A 1.63% SEP 16 30 | 250,000 | $243,377.04 | 0.08% | $243,377.04 | 0.08% | - | Asset Backed Securities | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 225,000 | $235,297.94 | 0.08% | $235,297.94 | 0.08% | - | Corporate Debt | Ireland | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 7,104,293 | $233,672.93 | 0.08% | $233,672.93 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 237,500 | $225,438.43 | 0.07% | $225,438.42 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 31416CLL | 31416CLL | Fannie Mae 5% JUL 01 39 | 211,852 | $212,283.43 | 0.07% | $212,283.43 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 202,533 | $201,852.20 | 0.07% | $201,852.20 | 0.07% | - | Asset Backed Securities | United States | |
| 876030AC | 876030AC | Tapestry Inc 7% NOV 27 26 | 191,000 | $201,397.18 | 0.07% | $201,397.18 | 0.07% | - | Corporate Debt | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 200,971 | $197,536.62 | 0.07% | $197,536.61 | 0.07% | - | Municipal | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 206,000 | $192,944.61 | 0.06% | $192,944.61 | 0.06% | - | Corporate Debt | United States | |
| 57563RQX | 57563RQX | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.156 JUL 01 24 | 190,000 | $189,522.70 | 0.06% | $189,522.70 | 0.06% | - | Municipal | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 186,000 | $189,354.88 | 0.06% | $189,354.88 | 0.06% | - | Corporate Debt | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 219,000 | $184,534.90 | 0.06% | $184,534.90 | 0.06% | - | Corporate Debt | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 177,186 | $177,382.67 | 0.06% | $177,382.67 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 185,000 | $176,808.83 | 0.06% | $176,808.83 | 0.06% | - | Municipal | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 167,000 | $172,323.86 | 0.06% | $172,323.86 | 0.06% | - | Corporate Debt | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 6,403,195 | $169,796.38 | 0.06% | $169,796.38 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 12327BAA | 12327BAA | Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 | 179,663 | $168,264.44 | 0.06% | $168,264.44 | 0.06% | - | Asset Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $157,168.34 | 0.05% | $157,168.34 | 0.05% | - | Corporate Debt | Germany | |
| 22535BAA | 22535BAA | Credit Acceptance Auto Loan Trust 2021-4 144A 1.26% OCT 15 30 | 154,166 | $152,076.76 | 0.05% | $152,076.77 | 0.05% | - | Asset Backed Securities | United States | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 150,000 | $145,550.98 | 0.05% | $145,550.98 | 0.05% | - | Municipal | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 144,000 | $139,472.44 | 0.05% | $139,472.44 | 0.05% | - | Corporate Debt | United States | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 143,000 | $139,001.07 | 0.05% | $139,001.07 | 0.05% | - | Corporate Debt | United States | |
| 20166QAA | 20166QAA | Commercial Equipment Finance 2021-A LLC 144A 2.05% FEB 16 27 | 138,154 | $136,059.26 | 0.04% | $136,059.26 | 0.04% | - | Asset Backed Securities | United States | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 135,000 | $132,683.10 | 0.04% | $132,683.10 | 0.04% | - | Corporate Debt | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 110,760 | $111,125.73 | 0.04% | $111,125.73 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 106,277 | $97,872.29 | 0.03% | $97,872.29 | 0.03% | - | Asset Backed Securities | United States | |
| 22537CAC | 22537CAC | Credit Acceptance Auto Loan Trust 2021-2 144A 1.26% APR 15 30 | 77,492 | $77,356.37 | 0.03% | $77,356.37 | 0.03% | - | Asset Backed Securities | United States | |
| 12327FAA | 12327FAA | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 77,227 | $75,152.90 | 0.02% | $75,152.90 | 0.02% | - | Asset Backed Securities | United States | |
| 03067DAF | 03067DAF | AmeriCredit Automobile Receivables Trust 2020-1 2.19% OCT 20 25 | 74,917 | $74,739.91 | 0.02% | $74,739.91 | 0.02% | - | Asset Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 74,986 | $73,857.64 | 0.02% | $73,857.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 12327BAB | 12327BAB | Business Jet Securities 2021-1 LLC 144A 2.918% APR 15 27 | 52,009 | $48,301.38 | 0.02% | $48,301.38 | 0.02% | - | Asset Backed Securities | United States | |
| 3137BYPS | 3137BYPS | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 | 56,342 | $49.15 | 0.00% | $49.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,592,761.37 | 0.85% | $2,547,392.48 | 0.84% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-59,522,382.61 | -19.62% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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