MFS Income Fund Class A (MFIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.91
+0.01 (0.17%)
Mar 13, 2025, 8:01 PM EST
MFIOX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Mar 25 | 8.08% |
2 | n/a | 2 Year Treasury Note Future Mar 25 | 7.51% |
3 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 3.60% |
4 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 3.01% |
5 | T 4.625 04.30.29 | United States Treasury Notes 4.63% | 2.99% |
6 | T 4.375 12.15.26 | United States Treasury Notes 4.38% | 2.81% |
7 | T 4.375 08.15.43 | United States Treasury Bonds 4.38% | 2.26% |
8 | T 4.125 08.15.53 | United States Treasury Bonds 4.13% | 2.24% |
9 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 2.17% |
10 | T 4 11.15.42 | United States Treasury Bonds 4% | 2.07% |
11 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.63% |
12 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 1.61% |
13 | T 0.875 06.30.26 | United States Treasury Notes 0.88% | 1.39% |
14 | T 4.125 07.31.28 | United States Treasury Notes 4.13% | 1.36% |
15 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.14% |
16 | T 2.375 02.15.42 | United States Treasury Bonds 2.38% | 0.96% |
17 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.79% |
18 | ENELIM 7.5 10.14.32 144A | ENEL Finance International N.V. 7.5% | 0.64% |
19 | T 4 11.15.52 | United States Treasury Bonds 4% | 0.63% |
20 | ARCLO 2021-FL4 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.77% | 0.61% |
21 | PFP 2024-11 AS | PFP 2024-11 LTD 7.53% | 0.59% |
22 | SAMMON 6.875 04.15.34 144A | Sammons Financial Group Inc 6.88% | 0.58% |
23 | WOODS 2018-14BA BR | Northwoods Capital XIV-B Ltd. 0% | 0.54% |
24 | NH NFAUTL 6.89 04.01.2034 | NATIONAL FIN AUTH N H UTIL REV 6.89% | 0.53% |
25 | STOAU 6.875 09.19.33 144A | Santos Finance Ltd. 6.88% | 0.52% |
26 | n/a | Currency Cash CASH_USD | 0.52% |
27 | BLACK 2019-2A BR | Black Diamond CLO 2013-1 Limited 8.03% | 0.52% |
28 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.63% | 0.51% |
29 | COMM 2024-CBM B | COMM 2024-CBM MORTGAGE TRUST 6.51% | 0.50% |
30 | BCC 2021-4A CR | Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 6.24% | 0.49% |
31 | VENTR 2021-43A CR | VENTURE 43 CLO LTD 0% | 0.49% |
32 | RRX 6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.46% |
33 | FR SD8439 | Federal Home Loan Mortgage Corp. 6% | 0.46% |
34 | OZLM 2017-21A BR | Ozlm Xxi Ltd / Ozlm Xxi 144A FRN 6.19% | 0.46% |
35 | RF V5.502 09.06.35 | Regions Financial Corporation 5.5% | 0.43% |
36 | NSTAU 6.125 04.11.33 144A | Northern Star Resources Ltd. 6.13% | 0.43% |
37 | CQP 5.75 08.15.34 | Cheniere Energy Partners Lp 5.75% | 0.43% |
38 | DRSLF 2022-104A BR | DRYDEN 104 CLO LTD 6.27% | 0.42% |
39 | ENIIM 5.5 05.15.34 144A | Eni SpA 5.5% | 0.42% |
40 | SHR 2024-LXRY B | SHR TRUST 2024-LXRY 6.76% | 0.41% |
41 | ATDBCN 5.267 02.12.34 144a | Alimentation Couche-Tard Inc. 5.27% | 0.41% |
42 | FMGAU 4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.38% | 0.41% |
43 | DFS 6.7 11.29.32 | Discover Financial Services Inc. 6.7% | 0.41% |
44 | NRZT 2024-NQM1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.13% | 0.40% |
45 | ARW 5.875 04.10.34 | Arrow Electronics, Inc. 5.88% | 0.40% |
46 | PATK 4.75 05.01.29 144A | Patrick Industries Inc. 4.75% | 0.39% |
47 | BA 5.705 05.01.40 | The Boeing Company 5.71% | 0.39% |
48 | F 6.05 03.05.31 | Ford Motor Credit Company LLC 6.05% | 0.39% |
49 | VMED 5 07.15.30 144A | Virgin Media Finance PLC 5% | 0.39% |
50 | LNCR 2025-CRE8 B | Loancore 2025-Cre8 Issuer LLC 6.22% | 0.39% |
51 | LPLA 4.375 05.15.31 144A | LPL Holdings Inc. 4.38% | 0.39% |
52 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.39% |
53 | COF V6.377 06.08.34 | Capital One Financial Corp. 6.38% | 0.38% |
54 | DCP 3.25 02.15.32 | DCP Midstream Operating LP 3.25% | 0.38% |
55 | BRO 5.65 06.11.34 | Brown & Brown Inc 5.65% | 0.38% |
56 | BBDBCN 7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.36% |
57 | HNDLIN 3.875 08.15.31 144A | Novelis Corporation 3.88% | 0.36% |
58 | AHTLN 5.5 08.11.32 144A | Ashtead Capital Inc. 5.5% | 0.35% |
59 | PAA 5.7 09.15.34 | Plains All American Pipeline L.P. 5.7% | 0.34% |
60 | AALLN 5.5 05.02.33 144A | Anglo American Capital PLC 5.5% | 0.34% |
61 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.34% |
62 | VENTGL 6.25 01.15.30 144A | Venture Global Calcasieu Pass LLC 6.25% | 0.34% |
63 | SMBCAC 5.55 04.03.34 144A | Smbc Aviation Capital Finance 5.55% | 0.34% |
64 | NEUB 2019-35A CR | Neuberger Berman Loan Advisers CLO 35 Ltd. 0% | 0.33% |
65 | AMT 5.4 01.31.35 | American Tower Corporation 5.4% | 0.33% |
66 | OZLMF 2012-2A A2RA | OZLM Funding II Ltd. 6.09% | 0.33% |
67 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.28% | 0.33% |
68 | LKQ 6.25 06.15.33 | LKQ Corporation 6.25% | 0.33% |
69 | APAAU 5.125 09.16.34 144A | APA Infrastructure Ltd. 5.13% | 0.32% |
70 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 0.32% |
71 | TFC V5.711 01.24.35 MTN | Truist Financial Corp. 5.71% | 0.31% |
72 | CRBG 5.75 01.15.34 | Corebridge Financial Inc. 5.75% | 0.30% |
73 | PFGC 6.125 09.15.32 144A | Performance Food Group Inc 6.13% | 0.30% |
74 | OGN 4.125 04.30.28 144a | Organon & Co 4.13% | 0.30% |
75 | MQGAU V6.255 12.07.34 144A | Macquarie Group Ltd. 6.26% | 0.30% |
76 | AOMT 2024-10 A1 | ANGEL OAK MORTGAGE TRUST 2024-10 5.35% | 0.30% |
77 | JPM V5.766 04.22.35 | JPMorgan Chase & Co. 5.77% | 0.30% |
78 | MF1 2024-FL16 C | MF1 2024-FL16 LLC 6.84% | 0.30% |
79 | AOMT 2024-12 A1 | ANGEL OAK MORTGAGE TRUST 2024-12 5.65% | 0.30% |
80 | UBS V5.699 02.08.35 144A | UBS Group AG 5.7% | 0.29% |
81 | AREIT 2025-CRE10 B | AREIT 2025-CRE10 LTD 6.19% | 0.29% |
82 | KSTAT 2022-1A CR2 | KKR STATIC CLO I LTD 5.89% | 0.29% |
83 | OZLMF 2012-2A BR3 | OZLM Funding II Ltd. 6.59% | 0.29% |
84 | STOR 4.625 03.15.29 | STORE Capital Corp. 4.63% | 0.29% |
85 | CBG 5.95 08.15.34 | CBRE Services Inc 5.95% | 0.29% |
86 | JBSSBZ 5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.28% |
87 | CZR 6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.28% |
88 | BATSLN 4.742 03.16.32 | B.A.T. Capital Corporation 4.74% | 0.27% |
89 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.27% |
90 | STOR 4.5 03.15.28 | STORE Capital Corp. 4.5% | 0.27% |
91 | PM 5.25 02.13.34 | Philip Morris International Inc. 5.25% | 0.27% |
92 | BMCAUS 3.375 01.15.31 144A | Standard Building Solutions Inc. 3.38% | 0.27% |
93 | COLT 2024-5 A1 | COLT 2024-5 MORTGAGE LOAN TRUST 5.12% | 0.27% |
94 | FN DA5054 | Federal National Mortgage Association 6% | 0.27% |
95 | HOUS 5.75 01.15.29 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.26% |
96 | BACR V8 PERP | Barclays PLC 8% | 0.26% |
97 | DRSLF 2016-43A CR3 | Dryden 43 Senior Loan Fund 6.04% | 0.26% |
98 | BAYNGR 6.5 11.21.33 144A | Bayer US Finance LLC 6.5% | 0.26% |
99 | AMWINS 6.375 02.15.29 144A | Amwins Group Inc 6.38% | 0.26% |
100 | OXY 6.625 09.01.30 | Occidental Petroleum Corporation 6.63% | 0.26% |
101 | MS V5.942 02.07.39 | Morgan Stanley 5.94% | 0.26% |
102 | AGL 2019-1A BRR | AGL CLO 1 Ltd. / LLC 5% | 0.25% |
103 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.25% |
104 | GLGU 2023-1A B | MAN US CLO 2023-1 LTD 7.29% | 0.25% |
105 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.25% |
106 | ENBCN 5.625 04.05.34 | Enbridge Inc. 5.63% | 0.25% |
107 | RRX 6.3 02.15.30 * | Regal Rexnord Corporation 6.3% | 0.25% |
108 | POST 4.625 04.15.30 144A | Post Holdings Inc. 4.63% | 0.25% |
109 | MF1 2023-FL12 AS | MF1 2023-FL12 LLC 8.08% | 0.25% |
110 | DKS 3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | 0.25% |
111 | ARCLO 2021-FL4 D | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.99% | 0.25% |
112 | MF1 2024-FL16 B | MF1 2024-FL16 LLC 6.44% | 0.25% |
113 | PNC V5.676 01.22.35 | PNC Financial Services Group Inc. 5.68% | 0.25% |
114 | MS V5.32 07.19.35 | Morgan Stanley 5.32% | 0.25% |
115 | NGERIA 7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.38% | 0.25% |
116 | NEUB 2023-53A CR | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 6.4% | 0.25% |
117 | CVS 5.3 06.01.33 | CVS Health Corp 5.3% | 0.24% |
118 | AJG 5.15 02.15.35 | Gallagher Aj &Co 5.15% | 0.24% |
119 | SHFLIN 6.15 04.03.28 144A | Shriram Finance Ltd. 6.15% | 0.24% |
120 | BJETS 2024-2A A | BUSINESS JET SECURITIES 2024-2 LLC 5.36% | 0.24% |
121 | BMP 2024-MF23 C | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.15% | 0.24% |
122 | BSPRT 2024-FL11 AS | BSPRT 2024-FL11 ISSUER LLC 6.4% | 0.23% |
123 | TRGP 6.125 03.15.33 | Targa Resources Corp. 6.13% | 0.23% |
124 | MF1 2024-FL14 C | MFI 2024-FL14 LLC 7.59% | 0.23% |
125 | MF1 2025-FL17 C | MF1 2025-FL17 LLC 5% | 0.23% |
126 | SHACK 2015-7RA BRR | Shackleton 2015-VII-R CLO, LLC 5.95% | 0.23% |
127 | MF1 2024-FL15 C | MF1 2024-FL15 LLC 8.24% | 0.22% |
128 | POST 6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 0.22% |
129 | BXP 2.45 10.01.33 | Boston Properties Limited Partnership 2.45% | 0.22% |
130 | WNC 4.5 10.15.28 144A | Wabash National Corporation 4.5% | 0.22% |
131 | HWKPK 2023-1A CR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.99% | 0.22% |
132 | BSP 2014-IVA CR4 | Benefit Street Partners Clo Iv Ltd / Llc 6.69% | 0.22% |
133 | AHTLN 5.55 05.30.33 144A | Ashtead Capital Inc. 5.55% | 0.22% |
134 | COLT 2024-1 A1 | COLT 2024-1 MORTGAGE LOAN TRUST 5.84% | 0.21% |
135 | FFHCN 5.625 08.16.32 | Fairfax Financial Holdings Limited 5.63% | 0.21% |
136 | MSRM 2024-NQM1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15% | 0.21% |
137 | SERBIA 6 06.12.34 144A | Serbia (Republic Of) 6% | 0.21% |
138 | BXP 5.75 01.15.35 | Boston Properties Limited Partnership 5.75% | 0.21% |
139 | OBX 2024-NQM2 A1 | OBX 2024-NQM2 TRUST 5.88% | 0.21% |
140 | EGYPT 7.3 09.30.33 REGS | Egypt (Arab Republic of) 7.3% | 0.21% |
141 | BDS 2024-FL13 A | BDS 2024-FL13 LLC 5.87% | 0.21% |
142 | BCC 2020-4A BR | BAIN CAPITAL CREDIT LIMITED 6.79% | 0.20% |
143 | MCAIRH 6.5 03.26.31 144A | Macquarie Airfinance Holdings Ltd 6.5% | 0.20% |
144 | SW 5.418 01.15.35 144A | Smurfit Westrock Financing Designated Activity Co. 5.42% | 0.20% |
145 | OCPMR 6.75 05.02.34 144A | OCP SA 6.75% | 0.20% |
146 | IVYCST 7.625 01.30.33 144A | Ivory Coast (Republic Of) 7.63% | 0.20% |
147 | ROCKT 2020-1A CRR | Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.19% | 0.20% |
148 | AJG 5.45 07.15.34 | Gallagher Aj &Co 5.45% | 0.20% |
149 | SOAF 7.1 11.19.36 REGS | South Africa (Republic of) 7.1% | 0.20% |
150 | AZURGY 8.125 01.23.30 144A | Azule Energy Finance PLC 8.13% | 0.20% |
151 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 0.20% |
152 | FFHCN 6 12.07.33 | Fairfax Financial Holdings Limited 6% | 0.20% |
153 | SCHW V5.853 05.19.34 | The Charles Schwab Corporation 5.85% | 0.19% |
154 | ANGOL 8 11.26.29 REGS | Angola (Republic of) 8% | 0.19% |
155 | HYNMTR 6.375 04.08.30 144A | Hyundai Capital America 6.38% | 0.19% |
156 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.13% | 0.19% |
157 | RAIZBZ 5.7 01.17.35 144A | Raizen Fuels Finance SA 5.7% | 0.19% |
158 | IFF 5 09.26.48 | International Flavors & Fragrances Inc. 5% | 0.19% |
159 | BA 6.528 05.01.34 | The Boeing Company 6.53% | 0.19% |
160 | SCHW V5 PERP K | The Charles Schwab Corporation 5% | 0.19% |
161 | MF1 2024-FL15 B | MF1 2024-FL15 LLC 7.79% | 0.18% |
162 | AJG 6.5 02.15.34 | Gallagher Aj &Co 6.5% | 0.18% |
163 | ISPIM 7.2 11.28.33 144A | Intesa Sanpaolo S.p.A. 7.2% | 0.18% |
164 | SCHW V6.136 08.24.34 | The Charles Schwab Corporation 6.14% | 0.18% |
165 | BAC V5.288 04.25.34 | Bank of America Corp. 5.29% | 0.18% |
166 | BMARK 2023-V3 AS | BENCHMARK 2023-V3 MORTGAGE TRUST 7.1% | 0.18% |
167 | IFF 3.468 12.01.50 144A | International Flavors & Fragrances Inc. 3.47% | 0.17% |
168 | BMP 2024-MF23 D | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.7% | 0.17% |
169 | BCC 2020-3A CRR | BAIN CAPITAL CREDIT CLO 2020-3 LTD 6.19% | 0.17% |
170 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 0.17% |
171 | PCG 6.95 03.15.34 | Pacific Gas and Electric Company 6.95% | 0.17% |
172 | AOMT 2024-9 A1 | ANGEL OAK MORTGAGE TRUST 2024-9 5.14% | 0.17% |
173 | T 3.875 05.15.43 | United States Treasury Bonds 3.88% | 0.17% |
174 | SIERRA 6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 0.17% |
175 | LNG 5.65 04.15.34 | Cheniere Energy Inc 5.65% | 0.17% |
176 | MET 5.375 07.15.33 | MetLife Inc. 5.38% | 0.17% |
177 | BALLY 2023-25A A2 | BALLYROCK CLO 25 LTD 6.75% | 0.17% |
178 | BALLY 2023-25A A2R | BALLYROCK CLO 25 LTD 5.5% | 0.17% |
179 | CC 8 01.15.33 144A | The Chemours Company LLC 8% | 0.17% |
180 | JBSSBZ 5.95 04.20.35 144A | JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | 0.17% |
181 | DB V5.403 09.11.35 | Deutsche Bank AG New York Branch 5.4% | 0.16% |
182 | MS V5.424 07.21.34 MTN | Morgan Stanley 5.42% | 0.16% |
183 | JPM V4.946 10.22.35 | JPMorgan Chase & Co. 4.95% | 0.16% |
184 | BACARD 5.9 06.15.43 144A | Bacardi Ltd / Bacardi Martini BV 5.9% | 0.16% |
185 | CHTR 6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.16% |
186 | XIFR 4.5 09.15.27 144A | NextEra Energy Operating Partners LP 4.5% | 0.16% |
187 | OBX 2025-NQM1 A1 | OBX 2025-NQM1 TRUST 5.55% | 0.16% |
188 | AHTLN 5.8 04.15.34 144A | Ashtead Capital Inc. 5.8% | 0.16% |
189 | SISETI 8.625 05.02.32 144A | Sisecam UK PLC 8.63% | 0.16% |
190 | CC 5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.16% |
191 | EART 2025-1A A2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7% | 0.16% |
192 | ACREC 2025-FL3 C | Acrec 2025-FL3 LLC 6.5% | 0.16% |
193 | MF1 2025-FL17 B | MF1 2025-FL17 LLC 5% | 0.16% |
194 | NVT 5.65 05.15.33 | nVent Finance S a r l 5.65% | 0.16% |
195 | AVOL 2.75 02.21.28 144A | Avolon Holdings Funding Ltd. 2.75% | 0.16% |
196 | BXP 2.55 04.01.32 | Boston Properties Limited Partnership 2.55% | 0.16% |
197 | SDART 2025-1 A3 | SANTANDER DRIVE AUTO 2025-1 4.74% | 0.16% |
198 | DB V6.72 01.18.29 | Deutsche Bank AG New York Branch 6.72% | 0.15% |
199 | OBX 2024-NQM14 A1 | OBX 2024-NQM14 TRUST 4.94% | 0.15% |
200 | FSBIOE 8.875 02.12.31 144A | Fs Luxembourg SARL 8.88% | 0.15% |
201 | GPN 2.9 11.15.31 | Global Payments Inc 2.9% | 0.15% |
202 | BA 5.805 05.01.50 | The Boeing Company 5.81% | 0.15% |
203 | XIFR 7.25 01.15.29 144A | NextEra Energy Operating Partners LP 7.25% | 0.15% |
204 | ACAR 2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 0.15% |
205 | FN DA9742 | Federal National Mortgage Association 6% | 0.15% |
206 | BXP 2.9 03.15.30 | Boston Properties Limited Partnership 2.9% | 0.15% |
207 | TRGP 4.875 02.01.31 | Targa Resources Partners LP/Targa Resources Finance Corp. 4.88% | 0.15% |
208 | BBVASM V8.45 06.29.38 144A | BBVA Mexico SA 8.45% | 0.15% |
209 | n/a | MXN/USD FWD 20250416 Purchased | 0.15% |
210 | TURKEY 5.875 05.21.30 | Turkey (Republic of) 5.88% | 0.15% |
211 | BANORT V6.625 PERP REGS | Banco Mercantil del Norte S.A. 6.63% | 0.14% |
212 | TRGP 4 01.15.32 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | 0.14% |
213 | n/a | USD/MXN FWD 20250416 Purchased | 0.14% |
214 | JBSSBZ 5.5 01.15.30 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | 0.14% |
215 | UBS V9.25 PERP 144A | UBS Group AG 9.25% | 0.14% |
216 | MF1 2022-FL8 A | MF1 2022-FL8 LTD 1.4% | 0.14% |
217 | MF1 2024-FL14 B | MFI 2024-FL14 LLC 6.99% | 0.14% |
218 | TMUS 4.375 04.15.40 | T-Mobile USA, Inc. 4.38% | 0.14% |
219 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.13% |
220 | ARCLO 2022-FL2 D | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 8.66% | 0.13% |
221 | MAGNE 2023-39A CR | Magnetite XXXIX Ltd. 6% | 0.13% |
222 | MQGAU V4.442 06.21.33 144A | Macquarie Group Ltd. 4.44% | 0.13% |
223 | EMECLI 6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 0.13% |
224 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.13% |
225 | ALIANT 5.875 11.01.29 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88% | 0.13% |
226 | AQNCN 4.943 01.01.33 A-1 | Empire District Bondco LLC 4.94% | 0.13% |
227 | KY KYSSTD 5.95 06.01.2037 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5.95% | 0.13% |
228 | MUTHIN 7.125 02.14.28 144A | Muthoot Finance Ltd. 7.13% | 0.13% |
229 | AEGEBZ 9 01.20.31 144A | Aegea Finance S.a r.l. 9% | 0.13% |
230 | MSWF 2023-2 A5 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.01% | 0.13% |
231 | WAB 4.7 09.15.28 | Wabtec Corp 4.7% | 0.13% |
232 | ACREC 2023-FL2 AS | Acrec 2023-FL2 LLC 7.14% | 0.13% |
233 | COLT 2024-2 A1 | COLT 2024-2 MORTGAGE LOAN TRUST 6.13% | 0.12% |
234 | MF1 2022-FL10 B | MF1 2022-FL10 LLC 5.89% | 0.12% |
235 | VOD 5.625 02.10.53 | Vodafone Group PLC 5.63% | 0.12% |
236 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.12% |
237 | BANK 2023-BNK46 B | BANK 2023-BNK46 7% | 0.12% |
238 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.12% |
239 | COLT 2025-1 A1 | COLT 2025-1 MORTGAGE LOAN TRUST 5.7% | 0.12% |
240 | CMS 5.55 03.01.28 A1 | Consumers 2023 Securitization Funding LLC 5.55% | 0.12% |
241 | DRSLF 2022-113A BR2 | DRYDEN 113 CLO LTD 6.75% | 0.12% |
242 | DOMREP 4.875 09.23.32 144A | Dominican Republic 4.88% | 0.12% |
243 | ECOPET 8.375 01.19.36 | Ecopetrol S.A. 8.38% | 0.12% |
244 | BXP 6.5 01.15.34 | Boston Properties Limited Partnership 6.5% | 0.12% |
245 | VERUS 2024-1 A1 | VERUS SECURITIZATION TRUST 2024-1 5.71% | 0.12% |
246 | AER 5.75 06.06.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% | 0.12% |
247 | BAC V2.572 10.20.32 | Bank of America Corp. 2.57% | 0.12% |
248 | RCICN 4.35 05.01.49 | Rogers Communications Inc. 4.35% | 0.12% |
249 | LPLA 4 03.15.29 144A | LPL Holdings Inc. 4% | 0.12% |
250 | MF1 2022-FL9 B | MF1 2022-FL9 LLC 7.45% | 0.12% |
251 | PNC V5.401 07.23.35 | PNC Financial Services Group Inc. 5.4% | 0.12% |
252 | GLENLN 2.85 04.27.31 144A | Glencore Funding LLC 2.85% | 0.12% |
253 | BRX 5.75 02.15.35 | Brixmor Operating Partnership LP 5.75% | 0.11% |
254 | WAB 5.611 03.11.34 | Wabtec Corp 5.61% | 0.11% |
255 | IFF 2.3 11.01.30 144A | International Flavors & Fragrances Inc. 2.3% | 0.11% |
256 | BACR V7.437 11.02.33 | Barclays PLC 7.44% | 0.11% |
257 | MF1 2024-FL14 D | MFI 2024-FL14 LLC 9.14% | 0.11% |
258 | HUM 5.875 03.01.33 | Humana Inc. 5.88% | 0.11% |
259 | BA 6.858 05.01.54 | The Boeing Company 6.86% | 0.11% |
260 | MF1 2020-FL4 C | MF1 2020-FL4 LTD 8.02% | 0.11% |
261 | MS V2.511 10.20.32 MTN | Morgan Stanley 2.51% | 0.11% |
262 | BMCAUS 4.375 07.15.30 144A | Standard Building Solutions Inc. 4.38% | 0.11% |
263 | FR QI2851 | Federal Home Loan Mortgage Corp. 5.5% | 0.11% |
264 | TURKEY 7.625 05.15.34 10Y | Turkey (Republic of) 7.63% | 0.11% |
265 | ARCLO 2021-FL4 AS | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.12% | 0.11% |
266 | OXY 5.55 10.01.34 | Occidental Petroleum Corporation 5.55% | 0.10% |
267 | AALLN 2.875 03.17.31 144A | Anglo American Capital PLC 2.88% | 0.10% |
268 | PM 5.375 02.15.33 | Philip Morris International Inc. 5.38% | 0.10% |
269 | PCG 5.45 06.15.27 | Pacific Gas and Electric Company 5.45% | 0.10% |
270 | OBX 2024-NQM3 A1 | OBX 2024-NQM3 TRUST 6.13% | 0.10% |
271 | AREIT 2022-CRE7 B | AREIT 2022-CRE7 LTD 7.55% | 0.10% |
272 | MS V4.679 07.17.26 | Morgan Stanley 4.68% | 0.10% |
273 | ALCSW 5.75 12.06.52 144A | Alcon Finance Corp 5.75% | 0.10% |
274 | PA BERFAC 8 06.30.2034 | BERKS CNTY PA MUN AUTH REV 8% | 0.10% |
275 | DB V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.15% | 0.10% |
276 | CHTR 5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% |
277 | PM 5.75 11.17.32 | Philip Morris International Inc. 5.75% | 0.10% |
278 | HBGCN 5.625 12.01.29 144A | HUB International Ltd. 5.63% | 0.10% |
279 | ARCLO 2022-FL1 D | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8% | 0.10% |
280 | GS V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 0.10% |
281 | COF V7.624 10.30.31 . | Capital One Financial Corp. 7.62% | 0.09% |
282 | EFF 2023-3 A2 | ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4% | 0.09% |
283 | FE 5.1 01.15.35 144A | Jersey Central Power & Light Co. 5.1% | 0.09% |
284 | MF1 2020-FL4 AS | MF1 2020-FL4 LTD 6.52% | 0.09% |
285 | COF V5.817 02.01.34 | Capital One Financial Corp. 5.82% | 0.09% |
286 | BRO 2.375 03.15.31 | Brown & Brown Inc 2.38% | 0.09% |
287 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.09% |
288 | BDS 2024-FL13 AS | BDS 2024-FL13 LLC 6.29% | 0.09% |
289 | TMUS 2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.09% |
290 | AALLN 4.75 03.16.52 144A | Anglo American Capital PLC 4.75% | 0.09% |
291 | VIRPFS 5.088 05.01.27 A-1 | Virginia Power Fuel Securitization LLC 5.09% | 0.09% |
292 | MSWF 2023-2 AS | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.49% | 0.09% |
293 | ADVENT 5.43 03.01.32 | Adventist Health Systems (West) 5.43% | 0.09% |
294 | CIFC 2016-1A CR3 | Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 0% | 0.09% |
295 | BANK 2019-BN23 A3 | BANK 2019-BNK23 2.92% | 0.09% |
296 | FN MA5272 | Federal National Mortgage Association 6% | 0.09% |
297 | FERG 5 10.03.34 | Ferguson Enterprises Inc 5% | 0.09% |
298 | HYNMTR 5.35 03.19.29 144A | Hyundai Capital America 5.35% | 0.08% |
299 | OBX 2024-NQM10 A2 | OBX 2024-NQM10 TRUST 6.33% | 0.08% |
300 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 0.08% |
301 | ACREC 2025-FL3 B | Acrec 2025-FL3 LLC 6% | 0.08% |
302 | WFC V2.572 02.11.31 MTN | Wells Fargo & Co. 2.57% | 0.08% |
303 | AK AKSDEV 5.25 03.01.2030 | ALASKA INDL DEV & EXPT AUTH REV 5.25% | 0.08% |
304 | EQT 2024-EXTR B | EQT TRUST 2024-EXTR 5.65% | 0.08% |
305 | MF1 2020-FL4 B | MF1 2020-FL4 LTD 7.17% | 0.08% |
306 | MF1 2022-FL8 D | MF1 2022-FL8 LTD 4.12% | 0.08% |
307 | ENBCN 5.7 03.08.33 | Enbridge Inc. 5.7% | 0.08% |
308 | TRGP 4.95 04.15.52 | Targa Resources Corp. 4.95% | 0.08% |
309 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.08% |
310 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.08% |
311 | COF V3.273 03.01.30 | Capital One Financial Corp. 3.27% | 0.08% |
312 | BANK 2019-BN17 AS | Bank 2019-BN17 C 3.98% | 0.08% |
313 | VERUS 2024-2 A1 | VERUS SECURITIZATION TRUST 2024-2 6.1% | 0.08% |
314 | FFHCN 4.85 04.17.28 | Fairfax Financial Holdings Limited 4.85% | 0.08% |
315 | BMARK 2019-B13 A4 | BENCHMARK MORTGAGE TRUST 2.95% | 0.08% |
316 | NGGLN 3.757 03.16.32 144A | Boston Gas Company 3.76% | 0.08% |
317 | HGI 2022-FL3 D | HGI CRE CLO 2022-FL3,LTD. 8.15% | 0.08% |
318 | CPN 3.75 03.01.31 144A | Calpine Corporation 3.75% | 0.07% |
319 | ARCLO 2022-FL1 E | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 3.3% | 0.07% |
320 | AREIT 2022-CRE6 E | AREIT 2022-CRE6 LTD 7.77% | 0.07% |
321 | CHTR 5.25 04.01.53 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.07% |
322 | ARCLO 2021-FL1 B | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.92% | 0.07% |
323 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.07% |
324 | AFFRM 2024-X2 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | 0.07% |
325 | MF1 2021-FL6 C | MF1 2021-FL6 LTD 6.27% | 0.07% |
326 | HWKPK 2023-1A BR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.84% | 0.07% |
327 | GSAR 2023-2A A2 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37% | 0.07% |
328 | MF1 2022-FL8 E | MF1 2022-FL8 LTD 3.2% | 0.07% |
329 | MF1 2021-FL5 B | MF1 2021-FL5 Ltd / LLC 5.87% | 0.07% |
330 | BAC V3.846 03.08.37 | Bank of America Corp. 3.85% | 0.07% |
331 | PFP 2021-8 D | PFP LTD 6.57% | 0.07% |
332 | GALC 2024-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.98% | 0.07% |
333 | BDS 2021-FL9 C | BDS 2021-FL9 LTD 6.31% | 0.07% |
334 | PCG 6.4 06.15.33 | Pacific Gas and Electric Company 6.4% | 0.07% |
335 | ELM 2024-ELM D10 | ELM TRUST 2024-ELM 6.63% | 0.07% |
336 | VERUS 2024-8 A1 | VERUS SECURITIZATION TRUST 2024-8 5.36% | 0.07% |
337 | JPM V4.851 07.25.28 | JPMorgan Chase & Co. 4.85% | 0.07% |
338 | ARCLO 2021-FL1 C | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2.13% | 0.07% |
339 | n/a | USD/EUR FWD 20250416 Purchased | 0.07% |
340 | ARCLO 2021-FL1 AS | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.62% | 0.06% |
341 | ARCLO 2021-FL3 B | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.02% | 0.06% |
342 | BSPRT 2022-FL8 D | BSPRT 2022-FL8 ISSUER LTD 2.85% | 0.06% |
343 | GS V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.1% | 0.06% |
344 | FN DA5047 | Federal National Mortgage Association 5.5% | 0.06% |
345 | EDF 6.9 05.23.53 144A | Electricite de France SA 6.9% | 0.06% |
346 | PAA 3.8 09.15.30 | Plains All American Pipeline L.P. 3.8% | 0.06% |
347 | ACAR 2024-2 B | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.1% | 0.06% |
348 | MAR 2.75 10.15.33 II | Marriott International, Inc. 2.75% | 0.06% |
349 | ARCLO 2022-FL1 C | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35% | 0.06% |
350 | STR 2024-1A A3 | Store Master Funding LLC 5.93% | 0.06% |
351 | OK OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 0.06% |
352 | ECLCI 3.4 01.28.30 REGS | Engie Energia Chile SA 3.4% | 0.06% |
353 | ELDCN 6.25 09.01.29 144A | Eldorado Gold Corp 6.25% | 0.06% |
354 | ARCLO 2021-FL3 C | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27% | 0.06% |
355 | JPM V2.963 01.25.33 | JPMorgan Chase & Co. 2.96% | 0.06% |
356 | ARCLO 2022-FL1 A | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 1.45% | 0.06% |
357 | BBCMS 2022-C18 AS | BBCMS MORTGAGE TRUST 2022-C18 6.15% | 0.06% |
358 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. 5.57% | 0.06% |
359 | BSPRT 2021-FL7 D | BSPRT ISSUER LTD 2.85% | 0.06% |
360 | UBS V1.494 08.10.27 144A | UBS Group AG 1.49% | 0.06% |
361 | WFCM 2017-C42 A4 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.59% | 0.06% |
362 | BJETS 2024-1A C | BUSINESS JET SECURITIES 2024-1 LLC 9.13% | 0.06% |
363 | MCAIRH 6.4 03.26.29 144A | Macquarie Airfinance Holdings Ltd 6.4% | 0.05% |
364 | MARINH 7.242 08.01.45 2023 | Marin General Hospital 7.24% | 0.05% |
365 | AVOL 6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.38% | 0.05% |
366 | UBS V4.703 08.05.27 144A | UBS Group AG 4.7% | 0.05% |
367 | MF1 2021-FL6 AS | MF1 2021-FL6 LTD 5.87% | 0.05% |
368 | GPN 2.9 05.15.30 | Global Payments Inc 2.9% | 0.05% |
369 | LCCM 2021-FL2 C | LCCM TRUST 6.57% | 0.05% |
370 | FN DA8800 | Federal National Mortgage Association 5.5% | 0.05% |
371 | ACRES 2021-FL2 C | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 7.07% | 0.05% |
372 | FN DB0754 | Federal National Mortgage Association 5.5% | 0.05% |
373 | MEDCIJ 6.95 11.12.28 144A | Medco Laurel Tree Pte Ltd. 6.95% | 0.05% |
374 | HGI 2022-FL3 B | HGI CRE CLO 2022-FL3,LTD. 7% | 0.05% |
375 | LNCR 2021-CRE5 C | LOANCORE 2021-CRE5 ISSUER LTD 6.77% | 0.05% |
376 | MDPK 2017-23A CR | Madison Park Funding Limited 0% | 0.05% |
377 | MF1 2021-FL5 D | MF1 2021-FL5 Ltd / LLC 6.92% | 0.05% |
378 | BAC V5.015 07.22.33 MTN | Bank of America Corp. 5.02% | 0.05% |
379 | AREIT 2022-CRE6 B | AREIT 2022-CRE6 LTD 7.19% | 0.05% |
380 | FN DB0820 | Federal National Mortgage Association 5.5% | 0.05% |
381 | STWD 2021-FL2 D | STWD 2021-FL2 LTD 2.91% | 0.05% |
382 | VOYA 2016-1A BR | Voya CLO 2016-1 Limited 6.35% | 0.05% |
383 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.14% | 0.05% |
384 | LPLA 4.625 11.15.27 144A | LPL Holdings Inc. 4.63% | 0.05% |
385 | JSWINI 4.95 01.21.29 144A | Jsw Infrastructure Ltd 4.95% | 0.05% |
386 | CHLMPC 5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.05% |
387 | ARCLO 2021-FL1 D | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 3.08% | 0.04% |
388 | RCMT 2023-FL12 A | READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 0% | 0.04% |
389 | TRTX 2021-FL4 B | TRTX 2021-FL4 ISSUER LTD 6.27% | 0.04% |
390 | n/a | USD/EUR FWD 20250416 Purchased | 0.04% |
391 | FFHCN 6.35 03.22.54 | Fairfax Financial Holdings Limited 6.35% | 0.04% |
392 | IPTBZU 5.5 11.19.25 | Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | 0.04% |
393 | STWD 2022-FL3 D | STWD 2022-FL3 LTD 2.8% | 0.04% |
394 | BMARK 2024-V5 AM | BENCHMARK 2024-V5 MORTGAGE TRUST 6.42% | 0.04% |
395 | ACREC 2021-FL1 D | ACREC 2021-FL1 LTD 7.07% | 0.04% |
396 | DIALIN 6.45 06.04.29 144A | Delhi International Airport Ltd. 6.45% | 0.04% |
397 | STOR 2.7 12.01.31 | STORE Capital Corp. 2.7% | 0.04% |
398 | TX PTBDEV 4.1 01.01.2028 | PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1% | 0.04% |
399 | UBS V4.375 PERP 144A | UBS Group AG 4.38% | 0.04% |
400 | DLLST 2024-1A A2 | DLLST 2024-1 LLC 5.33% | 0.04% |
401 | NEUB 2013-15A CR2 | Neuberger Berman CLO XV Ltd. 6.41% | 0.04% |
402 | AVOL 3.25 02.15.27 144A | Avolon Holdings Funding Ltd. 3.25% | 0.04% |
403 | MF1 2021-FL5 C | MF1 2021-FL5 Ltd / LLC 6.12% | 0.04% |
404 | CAMEBO 5.25 04.27.29 144A | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.04% |
405 | BANK 2019-BN16 AS | Bank 2019-Bnk16 4.27% | 0.04% |
406 | RCICN 4.55 03.15.52 | Rogers Communications Inc. 4.55% | 0.04% |
407 | DB V2.311 11.16.27 | Deutsche Bank AG New York Branch 2.31% | 0.04% |
408 | BRO 4.2 03.17.32 | Brown & Brown Inc 4.2% | 0.03% |
409 | PCG 3.5 08.01.50 | Pacific Gas and Electric Company 3.5% | 0.03% |
410 | DRSLF 2017-49A CR | Dryden 50 Senior Loan Fund & LLC 6.6% | 0.03% |
411 | BA 2.196 02.04.26 | The Boeing Company 2.2% | 0.03% |
412 | GSMS 2019-GC40 AS | GS MORTGAGE SECURITIES TRUST 3.41% | 0.03% |
413 | ATDBCN 2.95 01.25.30 144A | Alimentation Couche-Tard Inc. 2.95% | 0.03% |
414 | SBALT 2024-A A2 | SBNA AUTO LEASE TRUST 2024-A 5.45% | 0.03% |
415 | COF V6.051 02.01.35 | Capital One Financial Corp. 6.05% | 0.03% |
416 | BXMT 2021-FL4 B | BXMT LTD 5.97% | 0.03% |
417 | BATSLN 3.215 09.06.26 | B.A.T. Capital Corporation 3.22% | 0.03% |
418 | DRIVE 2024-1 A2 | DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83% | 0.03% |
419 | FN MA5354 | Federal National Mortgage Association 6% | 0.03% |
420 | MS V5.449 07.20.29 | Morgan Stanley 5.45% | 0.03% |
421 | HYNMTR 2.1 09.15.28 144A | Hyundai Capital America 2.1% | 0.03% |
422 | KREF 2021-FL2 D | KREF LTD 2.29% | 0.03% |
423 | RCMT 2021-FL7 D | READY CAPITAL MORTGAGE FINANCING LLC 3.08% | 0.03% |
424 | INGIM 2012-4A C1R3 | Voya Clo 2012-4 Ltd/Llc 8.22% | 0.03% |
425 | IVYCST 4.875 01.30.32 144A | Ivory Coast (Republic Of) 4.88% | 0.03% |
426 | WFCM 2016-C34 A4 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1% | 0.03% |
427 | UBS 4.253 03.23.28 144A | UBS Group Funding (Switzerland) AG 4.25% | 0.03% |
428 | CHTR 4.5 09.15.42 | Time Warner Cable LLC 4.5% | 0.03% |
429 | FHMS K114 X1 | Federal Home Loan Mortgage Corp. 1.11% | 0.03% |
430 | ENBCN 2.5 08.01.33 | Enbridge Inc. 2.5% | 0.03% |
431 | ELM 2024-ELM D15 | ELM TRUST 2024-ELM 6.67% | 0.03% |
432 | COMM 2015-PC1 A5 | Commercial Mortgage Trust 2015-PC1 3.9% | 0.02% |
433 | WFCM 2018-C44 A5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.21% | 0.02% |
434 | WFCM 2017-RB1 A5 | Wells Fargo Commercial Mortgage Trust 2017-RB1 3.64% | 0.02% |
435 | BATSLN 6.343 08.02.30 | B.A.T. Capital Corporation 6.34% | 0.02% |
436 | TOLHOS 5.325 11.15.28 B | Toledo Hospital 5.33% | 0.02% |
437 | n/a | EUR/USD FWD 20250416 Purchased | 0.02% |
438 | FL ESCMED 3.61 08.15.2040 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.61% | 0.02% |
439 | n/a | EUR/USD FWD 20250416 Purchased | 0.02% |
440 | BACR 4.375 01.12.26 | Barclays PLC 4.38% | 0.02% |
441 | ARCLO 2021-FL1 A | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 5.39% | 0.02% |
442 | BSPRT 2021-FL6 C | BSPRT 2021-FL6 ISSUER LTD 6.47% | 0.02% |
443 | ENBCN 3.125 11.15.29 | Enbridge Inc. 3.13% | 0.02% |
444 | CLNXSM 3.875 07.07.41 144A | Cellnex Finance Company S.A.U. 3.88% | 0.02% |
445 | FN MA5421 | Federal National Mortgage Association 6% | 0.02% |
446 | BSPDF 2021-FL1 B | BSPDF 2021-FL1 ISSUER LTD 6.22% | 0.02% |
447 | MTCHII 3.625 10.01.31 144A | Match Group Holdings II LLC 3.63% | 0.02% |
448 | CHTR 3.9 06.01.52 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02% |
449 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.02% |
450 | CRBG 4.4 04.05.52 | Corebridge Financial Inc. 4.4% | 0.02% |
451 | ARCLO 2021-FL4 C | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 2.39% | 0.02% |
452 | PA BERFAC 7 06.30.2039 | BERKS CNTY PA MUN AUTH REV 7% | 0.02% |
453 | AALLN 2.25 03.17.28 144A | Anglo American Capital PLC 2.25% | 0.02% |
454 | ARIFL 2023-B A2 | ARI FLEET LEASE TRUST 2023-B 6.05% | 0.02% |
455 | IL BRI 5.14 12.01.2036 | BRIDGEVIEW ILL 5.14% | 0.02% |
456 | HSBC V4.7 PERP | HSBC Holdings PLC 4.7% | 0.02% |
457 | UBSCM 2017-C7 A4 | UBS Commercial Mortgage Trust 3.68% | 0.02% |
458 | VOYA 2016-1A A2R | Voya CLO 2016-1 Limited 5.85% | 0.02% |
459 | MF1 2021-FL5 AS | MF1 2021-FL5 Ltd / LLC 5.62% | 0.02% |
460 | BMARK 2019-B10 AM | Benchmark 2019-B10 Mtg Tr 3.98% | 0.02% |
461 | EQT 2024-EXTR C | EQT TRUST 2024-EXTR 6.05% | 0.02% |
462 | FN DB8492 | Federal National Mortgage Association 6% | 0.02% |
463 | STR 2024-1A A4 | Store Master Funding LLC 5.94% | 0.02% |
464 | BACARD 5.15 05.15.38 144A | Bacardi Ltd. 5.15% | 0.01% |
465 | PCG 3 06.15.28 | Pacific Gas and Electric Company 3% | 0.01% |
466 | PSTAT 2021-4A A1 | PALMER SQUARE LOAN FUNDING LTD 5.36% | 0.01% |
467 | JPM V2.956 05.13.31 | JPMorgan Chase & Co. 2.96% | 0.01% |
468 | TOLLRD 0 02.15.29 | Toll Road Investors Partnership II LP 0% | 0.01% |
469 | MAR 2.85 04.15.31 HH | Marriott International, Inc. 2.85% | 0.01% |
470 | FN DC1067 | Federal National Mortgage Association 6% | 0.01% |
471 | TOLHOS 5.75 11.15.38 | Toledo Hospital 5.75% | 0.01% |
472 | BAC V4.271 07.23.29 MTN | Bank of America Corp. 4.27% | 0.01% |
473 | HSBC V4 PERP . | HSBC Holdings PLC 4.7% | 0.01% |
474 | ARCLO 2021-FL3 D | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.62% | 0.01% |
475 | BBCMS 2019-C5 A4 | BBCMS MORTGAGE TRUST 3.06% | 0.01% |
476 | FN MA5498 | Federal National Mortgage Association 6% | 0.01% |
477 | FR QI8811 | Federal Home Loan Mortgage Corp. 6% | 0.01% |
478 | FFHCN 3.375 03.03.31 | Fairfax Financial Holdings Limited 3.38% | 0.01% |
479 | CRBG 4.35 04.05.42 | Corebridge Financial Inc. 4.35% | 0.01% |
480 | FR SD8463 | Federal Home Loan Mortgage Corp. 6% | 0.01% |
481 | PA BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.01% |
482 | FE 2.75 03.01.32 144A | Jersey Central Power & Light Co. 2.75% | 0.01% |
483 | FN DA1557 | Federal National Mortgage Association 6% | 0.01% |
484 | TOLLRD 0 02.15.26 | Toll Road Investors Partnership II LP 0% | 0.00% |
485 | TOLLRD 0 02.15.31 | Toll Road Investors Partnership II LP 0% | 0.00% |
486 | FR QF2380 | Federal Home Loan Mortgage Corp. 4.5% | 0.00% |
487 | FN BW8272 | Fnma Pass-Thru I 4.5% | 0.00% |
488 | FR SD1396 | Federal Home Loan Mortgage Corp. 4.5% | 0.00% |
489 | FN BX0891 | Fnma Pass-Thru I 4.5% | 0.00% |
490 | FN BW5996 | Fnma Pass-Thru I 4.5% | 0.00% |
491 | FR SD8309 | Federal Home Loan Mortgage Corp. 6% | 0.00% |
492 | FN BW5789 | Fnma Pass-Thru I 4.5% | 0.00% |
493 | FR QE6234 | Federal Home Loan Mortgage Corp. 4.5% | 0.00% |
494 | BAYRT 2005-E M1 | Bayview Financial Revolving Asset Trust 6.03% | 0.00% |
495 | G2 MA4718 | Government National Mortgage Association 3% | 0.00% |
496 | FN 735060 | Federal National Mortgage Association 6% | 0.00% |
497 | FN BP1381 | Fnma Pass-Thru I 2.5% | 0.00% |
498 | FN DA5350 | Federal National Mortgage Association 6% | 0.00% |
499 | FR QI3936 | Federal Home Loan Mortgage Corp. 6% | 0.00% |
500 | FN 889777 | Federal National Mortgage Association 5.5% | 0.00% |
As of Jan 31, 2025