MFS Global Opportunistic Bond Fund Class R4 (MGBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
-0.02 (-0.25%)
Mar 11, 2025, 11:29 AM EST

MGBNX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2511.70%583
2OEH5Euro Bobl Future Mar 259.53%802
3n/aEUR/USD FWD 20250416 Purchased7.75%77,074,582
4n/aJPY/USD FWD 20250416 Purchased6.56%10,598,370,090
5n/aEUR/USD FWD 20250416 Purchased6.42%63,975,604
6n/aEUR/USD FWD 20250416 Purchased6.42%63,975,604
7n/aKRW/USD NDF 20250424 Purchased6.15%90,452,780,667
8n/aUSD/GBP FWD 20250416 Purchased4.27%44,354,822
9JGB 2.4 12.20.34 17Japan (Government Of) 2.4%3.93%5,632,000,000
10n/a5 Year Government of Canada Bond Future Mar 253.76%491
11n/a5 Year Treasury Note Future Mar 253.28%316
12KTB 1.875 06.10.29 2906Korea (Republic Of) 1.88%2.99%45,964,110,000
13n/aCNH/USD FWD 20250416 Purchased2.98%222,820,199
14n/aCurrency Cash CASH_USD2.96%30,212,137
15n/aCAD/USD FWD 20250416 Purchased2.85%42,188,555
16n/aEUR/USD FWD 20250416 Purchased2.29%22,914,735
17KTB 1.375 06.10.30 3006Korea (Republic Of) 1.38%2.04%32,432,080,000
18n/aCNH/USD FWD 20250416 Purchased2.02%150,727,586
19n/a10 Year Treasury Note Future Mar 251.92%181
20BTPS 1.45 03.01.36 16YItaly (Republic Of) 1.45%1.92%23,304,000
21CGB 2.88 02.25.33 INBKChina (People's Republic Of) 2.88%1.86%125,020,000
22GGB 3.375 06.15.34Greece (Republic Of) 3.38%1.77%16,889,000
23n/aAUD/USD FWD 20250416 Purchased1.77%29,436,764
24SPGB 3.9 07.30.39Spain (Kingdom of) 3.9%1.44%13,280,000
25n/aJPY/USD FWD 20250416 Purchased1.43%2,310,409,624
26BTPS 4.15 10.01.39 15YItaly (Republic Of) 4.15%1.29%12,158,000
27EU 3.375 10.05.54 NGEUEuropean Union 3.38%1.12%11,114,820
28n/a10 Year Government of Canada Bond Future Mar 251.09%131
29KTB 1.5 12.10.30 3012Korea (Republic Of) 1.5%1.07%17,000,000,000
30JGB 0.3 12.20.39 171Japan (Government Of) 0.3%1.06%2,050,600,000
31n/aUSD/NOK FWD 20250416 Purchased1.04%10,508,091
32n/aUS Treasury Bond Future Mar 251.02%92
33n/aUSD/SEK FWD 20250416 Purchased1.02%10,550,227
34CGB 3.13 11.21.29 INBKChina (People's Republic Of) 3.13%1.01%69,500,000
35UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.01%14,065,000
36JGB 1.1 06.20.43 185Japan (Government Of) 1.1%1.00%1,809,200,000
37JGB 1.2 12.20.34 151Japan (Government Of) 1.2%0.97%1,540,000,000
38EU 3.375 11.04.42 NGEUEuropean Union 3.38%0.92%8,900,000
39ACGB 3 03.21.47 150Australia (Commonwealth of) 3%0.89%19,558,000
40JGB 0.4 03.20.50 66Japan (Government Of) 0.4%0.88%2,104,000,000
41n/aEUR/USD FWD 20250416 Purchased0.86%8,503,295
42T 3.875 05.15.43United States Treasury Bonds 3.88%0.81%9,303,000
43ACGB 2.75 05.21.41 156Australia (Commonwealth of) 2.75%0.81%17,022,000
44CAN 1.5 06.01.31Canada (Government of) 1.5%0.79%12,819,000
45UKT 3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%0.77%7,925,000
46n/aUSD/HUF FWD 20250416 Purchased0.74%7,690,877
47n/aGB Govt Bond 10Yr Future MAR 27 250.73%65
48UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%0.64%5,269,000
49BTPS 3.85 02.01.35 11YItaly (Republic Of) 3.85%0.63%5,961,000
50SPGB 3.15 04.30.35Spain (Kingdom of) 3.15%0.63%6,182,000
51CGB 2.27 05.25.34 INBKChina (People's Republic Of) 2.27%0.61%43,000,000
52BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.61%39,000,000
53GGB 3.625 06.15.35Greece (Republic Of) 3.63%0.61%5,821,000
54T 4.75 11.15.53United States Treasury Bonds 4.75%0.59%6,101,000
55ICEGB 5 11.15.28Central Bank Of Iceland 5%0.54%827,000,000
56n/aUSD/EUR FWD 20250416 Purchased0.53%5,452,251
57URUGUA 8.25 05.21.31Uruguay (Republic Of) 8.25%0.52%242,288,000
58SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.88%0.50%101,800,000
59n/aUSD/EUR FWD 20250416 Purchased0.50%5,060,126
60n/aTWD/USD NDF 20250417 Purchased0.48%164,867,164
61n/aUSD/CZK FWD 20250416 Purchased0.48%5,036,786
62n/aUSD/NZD FWD 20250416 Purchased0.47%4,808,765
63CAN 2 06.01.32Canada (Government of) 2%0.47%7,490,000
64FR SD8193Federal Home Loan Mortgage Corp. 2%0.46%6,000,321
65n/aUSD/KRW NDF 20250203 Purchased0.45%2,286,076
66DUH5Euro Schatz Future Mar 250.43%40
67n/aUSD/GBP FWD 20250416 Purchased0.38%3,910,250
68FR SD8213Federal Home Loan Mortgage Corp. 3%0.38%4,535,123
69MF1 2021-FL6 BMF1 2021-FL6 LTD 6.07%0.37%3,800,000
70ARCLO 2022-FL1 CArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.35%0.37%3,751,000
71n/aCAD/USD FWD 20250416 Purchased0.36%5,420,481
72AOMT 2024-12 A1ANGEL OAK MORTGAGE TRUST 2024-12 5.65%0.34%3,437,286
73n/aZAR/USD FWD 20250416 Purchased0.33%64,474,664
74TCW 2020-1A BR3Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%0.31%3,150,000
75n/aCZK/USD FWD 20250416 Purchased0.30%76,514,103
76KNBZMK 2.78 05.11.31Dua Capital Limited 2.78%0.29%3,445,000
77AOMT 2024-9 A1ANGEL OAK MORTGAGE TRUST 2024-9 5.14%0.29%2,960,052
78n/aUSD/GBP FWD 20250416 Purchased0.28%2,829,570
79FNCL 4.5 2.12Federal National Mortgage Association 4.5%0.28%3,025,000
80UKT 1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%0.28%4,335,000
81FN MA5353Federal National Mortgage Association 5.5%0.28%2,852,093
82CAN 3.5 12.01.45Canada (Government of) 3.5%0.27%3,887,000
83BXMT 2021-FL4 BBXMT LTD 5.97%0.27%2,995,500
84OMAN 7 01.25.51 REGSOman (Sultanate Of) 7%0.26%2,550,000
85ACREC 2021-FL1 CACREC 2021-FL1 LTD 6.57%0.25%2,557,500
86URUGUA 9.75 07.20.33Uruguay (Republic Of) 9.75%0.25%110,220,000
87n/aUSD/JPY FWD 20250416 Purchased0.25%2,504,333
88MF1 2021-FL6 ASMF1 2021-FL6 LTD 5.87%0.24%2,500,000
89FR SD8420Federal Home Loan Mortgage Corp. 5.5%0.24%2,490,170
90FSRIA 2021-FL2 ASFs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.97%0.24%2,483,500
91FN BX1762Fnma Pass-Thru I 5.5%0.24%2,473,102
92FN MA4700Federal National Mortgage Association 4%0.24%2,645,441
93SPPDIS 1 06.09.31SPP Distribucia AS 1%0.24%2,800,000
94IVYCST 6.875 10.17.40 REGSIvory Coast (Republic Of) 6.88%0.23%2,600,000
95ARCLO 2022-FL1 DArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%0.23%2,400,000
96n/aUSD/AUD FWD 20250416 Purchased0.23%2,334,313
97MF1 2024-FL14 AMFI 2024-FL14 LLC 6.04%0.23%2,323,000
98BANK5 2024-5YR9 A3BANK5 2024-5YR9 5.61%0.23%2,268,309
99n/aBRL/USD NDF 20250305 Purchased0.22%14,065,897
100G2 MA7935Government National Mortgage Association 2%0.22%2,840,384
101FN MA5496Federal National Mortgage Association 5%0.22%2,309,806
102OBX 2024-NQM2 A1OBX 2024-NQM2 TRUST 5.88%0.21%2,172,361
103KREF 2021-FL2 BKREF LTD 1.74%0.21%2,155,000
104UBS V2.746 02.11.33 144AUBS Group AG 2.75%0.21%2,505,000
105BANK 2022-BNK41 ASBANK 2022-BNK41 3.79%0.21%2,344,000
106MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.20%2,018,000
107BMCAUS 4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.20%2,126,000
108FHMS K523 ASFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08%0.20%2,027,217
109AIB V6.608 09.13.29 144AAIB Group PLC 6.61%0.20%1,891,000
110RBACN 7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.20%1,858,000
111BGARIA 5 03.05.37Bulgaria (Republic Of) 5%0.20%2,084,000
112DTMINC 4.125 06.15.29 144ADT Midstream Inc 4.13%0.19%2,098,000
113MA MASEDU 4.95 07.01.2038MASSACHUSETTS EDL FING AUTH ED LN REV 4.95%0.19%2,075,000
114G2 MA8042Government National Mortgage Association 2.5%0.19%2,344,390
115TEP 7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%0.19%1,849,000
116MORTON 4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.88%0.19%1,970,000
117FNCL 6.5 2.12Federal National Mortgage Association 6.5%0.19%1,875,000
118BATSLN 4.125 04.12.32 EMTNB.A.T. International Finance PLC 4.13%0.19%1,750,000
119FNCL 2.5 3.12Federal National Mortgage Association 2.5%0.19%2,350,000
120IRM 5.25 03.15.28 144AIron Mountain Inc. 5.25%0.19%1,897,000
121FNCL 6.5 3.12Federal National Mortgage Association 6.5%0.19%1,850,000
122BGOSK 5.75 07.09.34 144ABank Gospodarstwa Krajowego 5.75%0.18%1,881,000
123FUN 6.625 05.01.32 144ASix Flags Entertainment Corp. 6.63%0.18%1,813,000
124CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.18%2,078,000
125BERMUD 5 07.15.32 144ABermuda (Government of) 5%0.18%1,933,000
126PRMWCN 4.375 04.30.29 144APrimo Water Holdings Inc 4.38%0.18%1,950,000
127HBGCN 7.25 06.15.30 144AHUB International Ltd. 7.25%0.18%1,777,000
128CRL 3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.18%1,977,000
129VIKCRU 5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.63%0.18%1,816,000
130BRP 7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.18%1,776,000
131JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.18%1,816,000
132TDG 6.375 03.01.29 144ATransDigm, Inc. 6.38%0.18%1,769,000
133EHC 4.75 02.01.30Encompass Health Corporation 4.75%0.18%1,856,000
134ENTG 5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.18%1,806,000
135MA MASHSG 5.56 12.01.2052MASSACHUSETTS ST HSG FIN AGY HSG REV 5.56%0.18%1,775,000
136GOLF 7.375 10.15.28 144AAcushnet Co 7.38%0.17%1,690,000
137PARGUY 5.6 03.13.48 REGSParaguay (Republic of) 5.6%0.17%2,000,000
138PR 7 01.15.32 144APermian Resources Operating, LLC 7%0.17%1,737,000
139ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.17%1,735,000
140ENELIM V4.5 PERPEnel S.p.A. 4.5%0.17%1,710,000
141FSBIOE 8.875 02.12.31 144AFs Luxembourg SARL 8.88%0.17%1,664,000
142n/aCZK/USD FWD 20250416 Purchased0.17%43,607,123
143CVNA 9 06.01.31 144ACarvana Co 9%0.17%1,414,936
144GFLCN 6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.17%1,690,000
145SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.17%1,770,000
146AZORRA 7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.17%1,695,000
147STR 7.875 11.01.28 144ASitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%0.17%1,650,000
148WLSC 4.625 08.15.28 144AWilliams Scotsman International Inc 4.63%0.17%1,735,000
149FMGAU 5.875 04.15.30 144AFMG Resources (August 2006) Pty Ltd. 5.88%0.17%1,730,000
150FR SD8474Federal Home Loan Mortgage Corp. 5%0.17%1,789,252
151BACARD 5.4 06.15.33 144ABacardi Ltd / Bacardi Martini BV 5.4%0.17%1,758,000
152TNET 3.5 03.01.29 144ATrinet Group Inc 3.5%0.17%1,844,000
153RACE 3.625 05.21.30Ferrari N V 3.63%0.17%1,580,000
154RHP 7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.17%1,640,000
155FTAI 7.875 12.01.30 144AFortress Transportation & Infrastructure Investors LLC 7.88%0.17%1,611,000
156HNDLIN 6.875 01.30.30 144ANovelis Corporation 6.88%0.16%1,635,000
157n/aZAR/USD FWD 20250416 Purchased0.16%31,240,227
158VENTGL 6.25 01.15.30 144AVenture Global Calcasieu Pass LLC 6.25%0.16%1,627,000
159RRX 6.05 04.15.28Regal Rexnord Corporation 6.05%0.16%1,598,000
160APAAU 2.5 03.15.36 EMTNAPA Infrastructure Ltd. 2.5%0.16%1,750,000
161INRCIN 2.8 02.10.31 REGSIndian Railway Finance Corp Ltd. 2.8%0.16%1,850,000
162n/aAUD/USD FWD 20250416 Purchased0.16%2,590,881
163ADRBID 10 02.15.29 144ASummer BidCo BV 10%0.16%1,497,597
164CABO 4 11.15.30 144ACable One Inc 4%0.16%1,950,000
165ELM 2024-ELM B10ELM TRUST 2024-ELM 6%0.16%1,580,784
166SHEARE 9.625 09.15.32 144AFiesta Purchaser Inc. 9.63%0.16%1,479,000
167FBM 6 03.01.29 144AFoundation Building Materials Inc 6%0.16%1,735,000
168MS V3.622 04.01.31 MTNMorgan Stanley 3.62%0.16%1,682,000
169CEZCP 4.25 06.11.32 EMTNCEZ AS 4.25%0.15%1,452,000
170SOIAZ 6.95 03.18.30State Oil Company of the Azerbaijan Republic 6.95%0.15%1,481,000
171NWIDE V5.532 01.13.33 EMTNNationwide Building Society 5.53%0.15%1,252,000
172G2 MA8487Government National Mortgage Association 3.5%0.15%1,744,802
173n/aUSD/BRL NDF 20250305 Purchased0.15%1,612,097
174GUATEM 6.05 08.06.31 144AGuatemala (Republic of) 6.05%0.15%1,545,000
175n/aGBP/USD FWD 20250422 Purchased0.15%1,252,000
176CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.15%1,542,000
177PERU 5.375 02.08.35Peru (Republic Of) 5.38%0.15%1,561,000
178OBX 2024-NQM8 A1OBX 2024-NQM8 TRUST 6.23%0.15%1,517,357
179FR SD8219Federal Home Loan Mortgage Corp. 2.5%0.15%1,875,068
180TOLLRD 0 02.15.27Toll Road Investors Partnership II LP 0%0.15%1,754,000
181BJETS 2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.2%0.15%1,498,583
182VERISR 5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.15%1,415,000
183FN BV2851Fnma Pass-Thru I 2.5%0.15%1,829,240
184COSTAR 7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.15%1,415,000
185G2 MA8098Government National Mortgage Association 3%0.14%1,701,092
186NOVHOL 8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.14%1,412,000
187CBAAU 2.688 03.11.31 144ACommonwealth Bank of Australia 2.69%0.14%1,696,000
188FR SD8469Federal Home Loan Mortgage Corp. 5.5%0.14%1,486,769
189BA 5.805 05.01.50The Boeing Company 5.81%0.14%1,538,000
190UCGIM V3.8 01.16.33 EMTNUniCredit S.p.A. 3.8%0.14%1,400,000
191ILDFP 6.875 04.15.31 144aIliad Holding S.A.S. 6.88%0.14%1,293,000
192TMOBNL 5.5 01.15.30 REGsOdido Group Holding B.V. 5.5%0.14%1,410,000
193VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.13%0.14%1,381,000
194EOANGR 5.875 10.30.37 EMTNE.ON International Finance B.V. 5.88%0.14%1,150,000
195CONGLO 5 02.28.30 144aContourGlobal Power Holdings S.A. 5%0.14%1,372,000
196CC 4.625 11.15.29 144AThe Chemours Company LLC 4.63%0.14%1,612,000
197FR SD8475Federal Home Loan Mortgage Corp. 5.5%0.14%1,455,578
198BACR V5.746 07.31.32 EMTNBarclays PLC 5.75%0.14%1,130,000
199CAN 1.75 12.01.53Canada (Government of) 1.75%0.14%2,846,000
200TD V4.03 01.23.36 GMTNThe Toronto-Dominion Bank 4.03%0.14%1,350,000
201LPLA 4 03.15.29 144ALPL Holdings Inc. 4%0.14%1,472,000
202JBSSBZ 3.625 01.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%0.14%1,595,000
203n/aGBP/USD FWD 20250416 Purchased0.14%1,130,000
204BX 2024-PURE APure Industrial Issuer Trust Canada 5.19%0.14%2,043,000
205VFET 2024-1A A2VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%0.14%1,398,000
206LNCR 2021-CRE5 BLOANCORE 2021-CRE5 ISSUER LTD 6.42%0.14%1,395,500
207NGGLN 3.724 11.25.34 EMTNNational Grid North America Inc. 3.72%0.14%1,330,000
208ENAPHO 2.045 10.09.28EP Infrastructure AS 2.05%0.13%1,413,000
209MS V5.213 10.24.35 0Morgan Stanley 5.21%0.13%1,108,000
210AQNCN 4.943 01.01.33 A-1Empire District Bondco LLC 4.94%0.13%1,362,063
211FR SD8288Federal Home Loan Mortgage Corp. 5%0.13%1,399,625
212ADQABU 5.5 05.08.34 144AAbu Dhabi Developmental Holding Co. PJSC 5.5%0.13%1,310,000
213ERSTBK V3.25 01.14.33 EMTNErste Group Bank AG 3.25%0.13%1,300,000
214VMED 3.75 07.15.30 REGSVirgin Media Finance PLC 3.75%0.13%1,410,000
215UCGIM V2.569 09.22.26 144AUniCredit S.p.A. 2.57%0.13%1,350,000
216ISPIM 7.2 11.28.33 144AIntesa Sanpaolo S.p.A. 7.2%0.13%1,210,000
217SAZKAG 7.25 04.30.30 REGSAllwyn Entertainment Financing (UK) PLC 7.25%0.13%1,207,000
218SHFLIN 6.15 04.03.28 144AShriram Finance Ltd. 6.15%0.13%1,323,000
219FHMS K-167 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%0.13%1,337,826
220F 5.8 03.08.29Ford Motor Credit Company LLC 5.8%0.13%1,291,000
221FHMS KF61 AFederal Home Loan Mortgage Corp. 5.17%0.13%1,320,110
222HOUS 5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.13%1,620,000
223AOMT 2025-1 A2ANGEL OAK MORTGAGE TRUST 2025-1 5.84%0.13%1,307,906
224TCLAU 4.225 04.26.33 EMTNTransurban Finance Company Pty Ltd. 4.23%0.13%1,150,000
225LVS 3.9 08.08.29Las Vegas Sands Corp 3.9%0.13%1,355,000
226JPM V3.761 03.21.34 EMTNJPMorgan Chase & Co. 3.76%0.12%1,150,000
227TCN 2.85 11.13.31 CAFTelus Corp. 2.85%0.12%1,970,000
228NBNAUS 3.75 03.22.34 EMTNNBN Co Ltd. 3.75%0.12%1,140,000
229FHMS K531 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.63%0.12%1,261,867
230SO 4.95 05.17.33Georgia Power Company 4.95%0.12%1,276,000
231CCBGBB 3.375 02.20.31Belfius Bank SA/NV 3.38%0.12%1,200,000
232CMCICB 3 07.29.32 EMtnCredit Mutuel Home Loan SFH 3%0.12%1,200,000
233ESKOM 7.125 02.11.25 REGSEskom Holdings SOC Limited 7.13%0.12%1,200,000
234FN MA4586Federal National Mortgage Association 2%0.12%1,487,287
235ENIIM 3.875 01.15.34 EMTNEni SpA 3.88%0.12%1,160,000
236BPCEGP V2.277 01.20.32 144ABPCE SA 2.28%0.12%1,490,000
237COVBS 3.125 10.29.29 EMTNCoventry Building Society 3.13%0.12%1,180,000
238STWD 2021-FL2 BSTWD 2021-FL2 LTD 6.22%0.12%1,223,000
239UNH 5.15 07.15.34UnitedHealth Group Inc. 5.15%0.12%1,231,000
240UVN 8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.12%1,211,000
241SGCP 2021-FL3 CSHELTER GROWTH CRE ISSUER LTD 6.57%0.12%1,212,000
242ENBW 3.5 07.24.28 EMTNEnergie Baden-Wurttemberg International Finance BV 3.5%0.12%1,120,000
243MET 5.3 12.15.34MetLife Inc. 5.3%0.12%1,203,000
244BMARK 2021-B28 XABENCHMARK MORTGAGE TRUST 1.26%0.12%20,711,672
245ARCLO 2021-FL3 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.02%0.12%1,205,000
246G2 MA8097Government National Mortgage Association 2.5%0.12%1,428,030
247DOMREP 4.875 09.23.32 REGSDominican Republic 4.88%0.12%1,300,000
248VERUS 2024-1 A1VERUS SECURITIZATION TRUST 2024-1 5.71%0.12%1,184,042
249DANBNK V3.25 01.14.33 EMTNDanske Bank A/S 3.25%0.12%1,140,000
250STOR 2.75 11.18.30STORE Capital Corp. 2.75%0.12%1,370,000
251BIOGRP 3.375 02.01.28 REGSCab 3.38%0.12%1,190,000
252BTPS 4.3 10.01.54 30YItaly (Republic Of) 4.3%0.11%1,100,000
253BKTSM V3.5 09.10.32Bankinter SA 3.5%0.11%1,100,000
254SCMNVX 3.5 11.29.31 EMTNSwisscom Finance B.V. 3.5%0.11%1,090,000
255RIFP 3.375 11.07.30 EMTNPernod Ricard SA 3.38%0.11%1,100,000
256BANK5 2024-5YR9 ASBANK5 2024-5YR9 6.18%0.11%1,128,169
257LANBNN 3.75 10.08.29 EMTNLandsbankinn hf. 3.75%0.11%1,105,000
258ETR 0.9 09.15.25Entergy Corporation 0.9%0.11%1,184,000
259SGCAZE 6.875 03.24.26 REGSSouthern Gas Corridor 6.88%0.11%1,120,000
260CPN 5.125 03.15.28 144ACalpine Corporation 5.13%0.11%1,157,000
261GGB 4.125 06.15.54Greece (Republic Of) 4.13%0.11%1,050,000
262BIMCN 8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%0.11%1,202,000
263SHRLUX 3.625 10.22.34Shurgard Luxembourg S.a.r.l. 3.63%0.11%1,100,000
264G2 MA7880Government National Mortgage Association 2%0.11%1,414,174
265KVUE 5.05 03.22.53Kenvue Inc. 5.05%0.11%1,193,000
266UPENN 2.396 10.01.50 2020University of Pennsylvania 2.4%0.11%1,894,000
267BMARK 2021-B27 XABENCHMARK MORTGAGE TRUST 1.37%0.11%19,745,384
268FR SD8468Federal Home Loan Mortgage Corp. 5%0.11%1,154,058
269MF1 2022-FL8 CMF1 2022-FL8 LTD 3.67%0.11%1,130,366
270G2 MA8878Government National Mortgage Association 5%0.11%1,141,356
271NGERIA 7.875 02.16.32 REGSNigeria (Federal Republic of) 7.88%0.11%1,168,000
272BPLN V6 PERPBP Capital Markets PLC 6%0.11%880,000
273NWG 3.125 01.10.30 EMTNNatwest Markets PLC 3.13%0.11%1,060,000
274FN FS1598Fnma Pass-Thru I 2%0.11%1,410,533
275MEITUA 4.5 04.02.28 144AMeituan LLC 4.5%0.11%1,103,000
276ENELIM 3.875 01.23.35 EMTNENEL Finance International N.V. 3.88%0.11%1,030,000
277IPTBZU 5.5 11.19.25Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%0.11%1,102,000
278COLT 2024-1 A1COLT 2024-1 MORTGAGE LOAN TRUST 5.84%0.11%1,086,877
279PPL 5.25 05.15.53PPL Electric Utilities Corporation 5.25%0.11%1,142,000
280BG 4.65 09.17.34Bunge Limited Finance Corp. 4.65%0.11%1,133,000
281EPR 3.6 11.15.31EPR Properties 3.6%0.11%1,227,000
282BBCMS 2021-C9 XABBCMS MORTGAGE TRUST 1.59%0.11%14,794,755
283WFCM 2021-C60 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%0.11%15,347,011
284CRBG 4.35 04.05.42Corebridge Financial Inc. 4.35%0.11%1,269,000
285OCPMR 6.75 05.02.34 144AOCP SA 6.75%0.10%1,038,000
286URWFP 2.875 01.15.27 144AWEA Finance LLC 2.88%0.10%1,124,000
287HLNLN 2.875 09.18.28 EMTNHaleon UK Capital PLC 2.88%0.10%1,020,000
288T 4 02.15.34United States Treasury Notes 4%0.10%1,092,000
289REPHUN 6.125 05.22.28 144AHungary (Republic Of) 6.13%0.10%1,031,000
290JPM V1.953 02.04.32JPMorgan Chase & Co. 1.95%0.10%1,254,000
291EXPNLN 3.375 10.10.34 EMTNExperian Finance plc 3.38%0.10%1,010,000
292GPK 1.512 04.15.26 144AGraphic Packaging International LLC 1.51%0.10%1,097,000
293BXMT 2021-FL4 ASBXMT LTD 1.42%0.10%1,100,000
294IHGLN 3.625 09.27.31 EMTNIHG Finance LLC 3.63%0.10%990,000
295ARCLO 2021-FL3 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.27%0.10%1,049,500
296VGASDE 3.375 11.11.31 EMTNVier Gas Transport GMBH 3.38%0.10%1,000,000
297ICLR 5.809 05.08.27ICON Investments Six DAC 5.81%0.10%1,013,000
298TENGIZ 3.25 08.15.30 REGSTengizchevroil Finance Company International Ltd. 3.25%0.10%1,204,000
299PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.10%1,388,000
300AMT 5.45 02.15.34American Tower Corporation 5.45%0.10%1,008,000
301KZOKZ 6.375 10.24.48 REGSJSC National Company KazMunayGas 6.38%0.10%1,097,000
302ENAPCL 5.95 07.30.34 144AEmpresa Nacional del Petroleo 5.95%0.10%1,041,000
303ARCAD 4.875 02.28.28Arcadis NV 4.88%0.10%909,000
304ENBW 4 07.22.36Energie Baden-Wurttemberg International Finance BV 4%0.10%940,000
305RCFFP 5.75 11.22.31 EMTNTeleperformance SE 5.75%0.10%900,000
306QBRCN 3.625 06.15.29 144AVideotron LTD/ Videotron LTEE 3.63%0.10%1,090,000
307SQBNZU 8.95 07.24.29 144AUzbek Industrial and Construction Bank 8.95%0.10%992,000
308SAMMON 6.875 04.15.34 144ASammons Financial Group Inc 6.88%0.10%948,000
309FFHCN 4.25 12.06.27Fairfax Financial Holdings Limited 4.25%0.10%1,434,000
310DKS 4.1 01.15.52Dick's Sporting Goods, Inc. 4.1%0.10%1,387,000
311GS V5.016 10.23.35Goldman Sachs Group, Inc. 5.02%0.10%1,036,000
312DEXAXL 6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.63%0.10%1,209,000
313STOAU 6.875 09.19.33 144ASantos Finance Ltd. 6.88%0.10%930,000
314AVOL 4.375 05.01.26 144AAvolon Holdings Funding Ltd. 4.38%0.10%1,002,000
315SW 3.807 11.27.36 REGSSmurfit Kappa Treasury Unlimited Company 3.81%0.10%949,000
316BNP V5.283 11.19.30 144ABNP Paribas SA 5.28%0.10%994,000
317LSELN 5.297 03.28.34 144ALSEG US Finance Corp 5.3%0.10%980,000
318NWG 3.625 01.09.29 EMTNNatwest Markets PLC 3.63%0.10%930,000
319OXY 6.45 09.15.36Occidental Petroleum Corporation 6.45%0.10%944,000
320BRKHEC 5.65 10.15.54Eastern Energy Gas Holdings Llc 5.65%0.10%1,026,000
321CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%959,000
322FR QG5124Federal Home Loan Mortgage Corp. 3%0.10%1,154,351
323n/aSES Sa SESGFP CDS DEC 20 20290.10%1,210,000
324HEIANA 3.812 07.04.36 EMTnHeineken N.V. 3.81%0.10%910,000
325ENELIM 2.25 07.12.31 144AENEL Finance International N.V. 2.5%0.10%1,165,000
326DGELN 3.375 08.30.35 EMTNDiageo Finance plc 3.38%0.10%930,000
327FNCL 2.5 2.12Federal National Mortgage Association 2.5%0.10%1,202,562
328GNR 2024-51 FJGovernment National Mortgage Association 5.52%0.10%968,966
329NWG V3.673 08.05.31 EMTNNatWest Group PLC 3.67%0.10%900,000
330BARDT 2019-2A BRRBARDOT CLO LTD 5%0.09%972,233
331MIK 7.875 05.01.29 144AMagic MergeCo Inc 7.88%0.09%1,501,000
332KHC 4.375 06.01.46Kraft Heinz Foods Company 4.38%0.09%1,184,000
333G2SF 5.5 2.12Government National Mortgage Association 5.5%0.09%975,000
334GSAR 2024-3A A2GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%0.09%952,582
335TSCOLN 5.125 05.22.34 EMTNTesco Corporate Treasury Services PLC 5.13%0.09%780,000
336FORT 2022-FL3 ASFort CRE 2022-FL3 Issuer LLC 6.6%0.09%990,500
337FN MA4578Federal National Mortgage Association 2.5%0.09%1,173,680
338ENGIFP 4.25 01.11.43 EMTNEngie SA 4.25%0.09%900,000
339HMSOLN 5.875 10.08.36 EMTNHammerson PLC 5.88%0.09%785,000
340ATOSTR 4.625 02.28.36 JANAutostrade per l'Italia S.p.A. 4.63%0.09%860,000
341AVLN V6.125 09.12.54Aviva PLC 6.13%0.09%760,000
342FN DC2019Federal National Mortgage Association 6%0.09%946,536
343ABIBB 4.375 04.15.38Anheuser-Busch InBev Worldwide Inc. 4.38%0.09%1,045,000
344VRLAFP 3.875 11.04.32Verallia 3.88%0.09%900,000
345ALBANI 5.9 06.09.28 REGSAlbania(Republic Of) 5.9%0.09%849,000
346RTEFRA 3.5 10.02.36 EMTNRTE Reseau de transport d'electricite 3.5%0.09%900,000
347BMP 2024-MF23 CBMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.15%0.09%941,760
348G2SF 5.5 3.12Government National Mortgage Association 5.5%0.09%950,000
349NTGYSM 3.25 10.02.30 EMTNNaturgy Finance Iberia SA 3.25%0.09%900,000
350FN MA5389Federal National Mortgage Association 6%0.09%931,066
351UCGIM 4.2 06.11.34UniCredit S.p.A. 4.2%0.09%850,000
352OBX 2024-NQM1 A1OBX 2024-NQM1 TRUST 5.93%0.09%931,268
353EPEN 6.651 11.13.28 EMTNEph Financing International AS 6.65%0.09%833,000
354BPLN 4.323 05.12.35 EMTNBP Capital Markets B.V 4.32%0.09%830,000
355DB V5.373 01.10.29 .Deutsche Bank AG New York Branch 5.37%0.09%926,000
356GNR 2015-144 HFGovernment National Mortgage Association 4.71%0.09%956,863
357CAMEBO 5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.09%960,000
358G2 MB0025Government National Mortgage Association 5%0.09%947,733
359RY 4.875 11.01.30 EMTNRoyal Bank of Canada 4.88%0.09%738,000
360JNJ 3.55 06.01.44Johnson & Johnson 3.55%0.09%850,000
361SERBIA 1.65 03.03.33 REGSSerbia (Republic Of) 1.65%0.09%1,077,000
362BPCEGP 4.5 03.15.25 144ABPCE SA 4.5%0.09%900,000
363FFHCN 6.35 03.22.54Fairfax Financial Holdings Limited 6.35%0.09%872,000
364ALVGR V3.2 PERP 144AAllianz SE 3.2%0.09%1,000,000
365BJETS 2024-2A ABUSINESS JET SECURITIES 2024-2 LLC 5.36%0.09%915,221
366EIX 4.7 08.15.25Edison International 4.7%0.09%888,000
367CEZCP 4.125 09.05.31 emtnCEZ AS 4.13%0.09%838,000
368HTHROW 3.875 01.16.36 EMTNHeathrow Funding Ltd. 3.88%0.09%860,000
369BAC V5.425 08.15.35 MTNBank of America Corp. 5.43%0.09%896,000
370MMC 4.85 11.15.31Marsh & McLennan Companies, Inc. 4.85%0.09%892,000
371MF1 2024-FL14 ASMFI 2024-FL14 LLC 6.54%0.09%886,959
372FN MA4653Federal National Mortgage Association 3%0.09%1,039,146
373V 3.65 09.15.47Visa Inc 3.65%0.09%1,125,000
374ROSW 5.489 11.13.30 144ARoche Holdings, Inc. 5.49%0.09%843,000
375HYNMTR 6.375 04.08.30 144AHyundai Capital America 6.38%0.09%825,000
376AMBRFN 6.625 07.15.29 REGSAmber Finco PLC 6.63%0.09%800,000
377FN CB2800Fnma Pass-Thru I 3%0.09%1,024,692
378ES 5.5 01.01.34Eversource Energy 5.5%0.09%875,000
379PPLCN 4.81 03.25.44 MTNPembina Pipeline Corporation 4.81%0.09%1,307,000
380FR SD8277Federal Home Loan Mortgage Corp. 5.5%0.09%876,158
381EDF 6.5 11.08.64 EMTNElectricite de France SA 6.5%0.09%700,000
382BRUPOW 4.27 12.21.34Bruce Power L.P. 4.27%0.08%1,252,000
383TRTN 3.15 06.15.31 144ATriton Container International Ltd. 3.15%0.08%1,009,000
384BDX 3.828 06.07.32Becton, Dickinson and Company 3.83%0.08%790,000
385BNSF 5.5 03.15.55Burlington Northern Santa Fe LLC 5.5%0.08%850,000
386CNHI 5.5 01.12.29CNH Industrial Capital LLC 5.5%0.08%843,000
387ELV 5.375 06.15.34Elevance Health Inc. 5.38%0.08%858,000
388MLTIVR 7.125 05.17.31 REGSPachelbel Bidco S.p.A. 7.13%0.08%770,000
389FN MA4582Federal National Mortgage Association 2%0.08%961,090
390FI 4.4 07.01.49Fiserv Inc. 4.4%0.08%1,046,000
391HD 3.625 04.15.52Home Depot Inc. 3.63%0.08%1,158,000
392MF1 2024-FL14 BMFI 2024-FL14 LLC 6.99%0.08%848,223
393JPM V3.588 01.23.36 EMTNJPMorgan Chase & Co. 3.59%0.08%810,000
394SQM 5.5 09.10.34 144ASociedad Quimica y Minera de Chile S A 5.5%0.08%870,000
395CFRVX 1.5 03.26.30Richemont International Holding S.A. 1.5%0.08%860,000
396BKNG 3.25 11.21.32Booking Holdings Inc 3.25%0.08%810,000
397DOMREP 7.05 02.03.31 144ADominican Republic 7.05%0.08%789,000
398TDFINF 4.125 10.23.31TDF Infrastructure SAS 4.13%0.08%800,000
399MI MISFIN 3.38 12.01.2040MICHIGAN FIN AUTH REV 3.38%0.08%1,040,000
400DUK 6.2 11.15.53Duke Energy Florida LLC 6.2%0.08%793,000
401PTHREE 1.625 01.26.29 EMTNP3 Group S.a r.l. 1.63%0.08%870,000
402CPGX 6.544 11.15.53 144AColumbia Pipelines Operating Co. LLC 6.54%0.08%785,000
403FN FS2333Fnma Pass-Thru I 3%0.08%969,209
404CDP 2.25 03.15.26Corporate Office Properties LP 2.25%0.08%841,000
405HTHROW 6 03.05.32 eMTNHeathrow Funding Ltd. 6%0.08%620,000
406BXP 3.65 02.01.26Boston Properties Limited Partnership 3.65%0.08%814,000
407G2 MA8726Government National Mortgage Association 5.5%0.08%815,295
408n/aGBP/USD FWD 20250416 Purchased0.08%653,398
409NEE 5.749 09.01.25NextEra Energy Capital Holdings Inc 5.75%0.08%788,000
410NH NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.08%780,000
411PXD 2.15 01.15.31Pioneer Natural Resources Company 2.15%0.08%946,000
412n/aCAD/USD FWD 20250416 Purchased0.08%1,172,757
413PEMEX 10 02.07.33Petroleos Mexicanos 10%0.08%748,000
414SCHW V6.136 08.24.34The Charles Schwab Corporation 6.14%0.08%746,000
415XOM 1.408 06.26.39Exxon Mobil Corp. 1.41%0.08%1,010,000
416MSC 2021-L6 XAMORGAN STANLEY CAPITAL I TRUST 1.17%0.08%16,679,381
417TRTX 2021-FL4 ASTRTX 2021-FL4 ISSUER LTD 5.82%0.08%800,000
418PKOBP V3.875 09.12.27 EMTNPowszechna Kasa Oszczednosci Bank Polski SA 3.88%0.08%750,000
419OTIS 2.875 11.19.27Highland Holdings SARL 2.88%0.08%760,000
420MUFG 1.412 07.17.25Mitsubishi UFJ Financial Group Inc. 1.41%0.08%800,000
421PNC V5.676 01.22.35PNC Financial Services Group Inc. 5.68%0.08%774,000
422AJG 5.75 03.02.53Gallagher Aj &Co 5.75%0.08%788,000
423EEFT 1.375 05.22.26Euronet Worldwide, Inc. 1.38%0.08%770,000
424LOWINF 3.711 07.01.29 2019Low Income Investment Fund 3.71%0.08%840,000
425SYK 3.625 09.11.36Stryker Corporation 3.63%0.08%730,000
426LXP 2.7 09.15.30LXP Industrial Trust 2.7%0.08%880,000
427JPM V5.581 04.22.30JPMorgan Chase & Co. 5.58%0.07%739,000
428ADTIN 4.25 05.21.36 REGSAdani Energy Solutions Ltd. 4.25%0.07%942,500
429GLW 3.875 05.15.26Corning Incorporated 3.88%0.07%710,000
430GS V4.692 10.23.30Goldman Sachs Group, Inc. 4.69%0.07%769,000
431SW 7.5 11.20.25Smurfit Capital Funding PLC 7.5%0.07%740,000
432BAC V2.687 04.22.32Bank of America Corp. 2.69%0.07%874,000
433BAC V5.202 04.25.29Bank of America Corp. 5.2%0.07%745,000
434FR SD8368Federal Home Loan Mortgage Corp. 6%0.07%750,292
435FN FS2040Fnma Pass-Thru I 2%0.07%972,235
436PAA 5.7 09.15.34Plains All American Pipeline L.P. 5.7%0.07%734,000
437NBNAUS 5.75 10.06.28 144ANBN Co Ltd. 5.75%0.07%724,000
438AIG 5.125 03.27.33American International Group Inc. 5.13%0.07%752,000
439VW 4 04.11.31 EMTNVolkswagen Leasing GmbH 4%0.07%690,000
440FERG 5 10.03.34Ferguson Enterprises Inc 5%0.07%774,000
441BMP 2024-MF23 DBMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.7%0.07%754,553
442EXPNLN 3.51 12.15.33 EMTNExperian Finance plc 3.51%0.07%720,000
443GPN 4.875 03.17.31Global Payments Inc 4.88%0.07%660,000
444NSTAU 6.125 04.11.33 144ANorthern Star Resources Ltd. 6.13%0.07%729,000
445MA MASEDU 2.64 07.01.2037MASSACHUSETTS EDL FING AUTH ED LN REV 2.64%0.07%825,000
446HLNLN 1.25 03.29.26 EMTNHaleon Netherlands Capital B.V. 1.25%0.07%730,000
447BMARK 2021-B26 XABENCHMARK MORTGAGE TRUST 1%0.07%19,780,713
448APAAU 5.125 09.16.34 144AAPA Infrastructure Ltd. 5.13%0.07%768,000
449ALTA 1.65 06.01.31Alberta (Province Of) 1.65%0.07%1,192,000
450EFNCN 6.271 06.26.26 144AElement Fleet Management Corp 6.27%0.07%732,000
451MAR 2.85 04.15.31 HHMarriott International, Inc. 2.85%0.07%843,000
452n/aUSD/EUR FWD 20250416 Purchased0.07%743,199
453HSBC V2.099 06.04.26HSBC Holdings PLC 2.1%0.07%750,000
454CFPTCN 2.5 10.15.31 144AOntario Teachers Cadillac Fairview Properties Trust 2.5%0.07%878,000
455SVTLN 3.875 08.04.35 EMTNSevern Trent Utilities Finance PLC 3.88%0.07%710,000
456FR RA7374Federal Home Loan Mortgage Corp. 3%0.07%867,683
457MBKPW V4.034 09.27.30 emtnMbank SA 4.03%0.07%700,000
458UCAJLN V3.5 09.12.29 EMTNUnicaja Banco, S.A.U. 3.5%0.07%700,000
459PRYIM 3.625 11.28.28 EMTNPrysmian S.p.A. 3.63%0.07%700,000
460PARGUY 6 02.09.36 144AParaguay (Republic of) 6%0.07%725,000
461SOCGEN V3.625 11.13.30Societe Generale S.A. 3.63%0.07%700,000
462ENBW 4.3 05.23.34 EMTNEnergie Baden-Wurttemberg International Finance BV 4.3%0.07%650,000
463KYGID 3.75 09.05.36 EMTNKerry Group Financial Services 3.75%0.07%690,000
464DANBNK V1.549 09.10.27 144ADanske Bank A/S 1.55%0.07%771,000
465EFF 2024-3 A2ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.07%731,000
466URWFP 3.875 09.11.34 EMTNUnibail-Rodamco-Westfield SE 3.88%0.07%700,000
467FE 2.65 01.15.32 144AAmerican Transmission Systems, Incorporated 2.65%0.07%864,000
468FN MA4626Federal National Mortgage Association 4%0.07%799,047
469OK OKSMED 5.45 08.15.2028OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%0.07%742,000
470ARW 5.875 04.10.34Arrow Electronics, Inc. 5.88%0.07%716,000
471VOD 5.625 02.10.53Vodafone Group PLC 5.63%0.07%752,000
472PTHREE 4 04.19.32 EMTNP3 Group S.a r.l. 4%0.07%690,000
473VMC 3.5 06.01.30Vulcan Materials Company 3.5%0.07%779,000
474AIB V5.871 03.28.35 144AAIB Group PLC 5.87%0.07%700,000
475HOSSPE 2.667 10.01.50 2020Hospital for Special Surgery 2.67%0.07%1,172,000
476VLTO 4.15 09.19.31Veralto Corp. 4.15%0.07%649,000
477ONCRTX 3.5 05.15.31 REGSOncor Electric Delivery Company LLC 3.5%0.07%660,000
478TIGO 5.125 01.15.28 REGSMillicom International Cellular SA 5.13%0.07%720,000
479ABIBB 5.55 01.23.49Anheuser-Busch InBev Worldwide Inc. 5.55%0.07%697,000
480TMO 2 10.18.51Thermo Fisher Scientific (Finance I) B.V. 2%0.07%920,000
481BRO 5.65 06.11.34Brown & Brown Inc 5.65%0.07%676,000
482IA IASSTD 5.08 12.01.2039IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.08%0.07%720,000
483BAMIIM 4.625 11.29.27 EMTNBanco BPM S.p.A. 4.63%0.07%620,000
484SZUGR 4.125 01.29.32Sudzucker International Finance BV 4.13%0.07%650,000
485HOFP 4.25 10.18.31 EMTNThales SA 4.25%0.07%600,000
486ET 5.95 05.15.54Energy Transfer LP 5.95%0.07%690,000
487KR 5.5 09.15.54The Kroger Co. 5.5%0.07%698,000
488ESBIRE 1.875 06.14.31 EMTNESB Finance Designated Activity Co. 1.88%0.07%690,000
489FHMS K133 XAMFederal Home Loan Mortgage Corp. 0.63%0.07%21,590,988
490TOLHOS 6.015 11.15.48 AGMCToledo Hospital 6.02%0.07%675,000
491FN BV5578Fnma Pass-Thru I 3%0.07%781,971
492SERBIA 6 06.12.34 144ASerbia (Republic Of) 6%0.07%665,000
493ENBW 3.75 11.20.35 EMTNEnergie Baden-Wurttemberg International Finance BV 3.75%0.06%630,000
494BMARK 2020-B18 XABENCHMARK MORTGAGE TRUST 1.91%0.06%12,422,944
495FR QF0981Federal Home Loan Mortgage Corp. 4%0.06%716,688
496DBKAZ 5.25 10.23.29 144ADevelopment Bank of Kazakhstan JSC 5.25%0.06%656,000
497JBSSBZ 6.5 12.01.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.06%633,000
498QBRCN 5.7 01.15.35 144AVideotron LTD/ Videotron LTEE 5.7%0.06%658,000
499WFC V3.526 03.24.28 MTNWells Fargo & Co. 3.53%0.06%657,000
500MF1 2021-FL5 CMF1 2021-FL5 Ltd / LLC 6.12%0.06%645,000
As of Jan 31, 2025
Showing 50 of 865
Subscribe to see the full list