Fund profile
Tickers
MFIOX, MIOBX, MIOCX, MFIIX, MFIWX
Fund manager
Total assets
$3.86 bn
Liabilities
$66.81 mm
Net assets
$3.79 bn
Number of holdings
446.00
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 223.17 mm | 233.30 mm principal | 5.89 | Debt | Long | USA |
U.S. Treasury Notes | 204.02 mm | 202.10 mm principal | 5.38 | Debt | Long | USA |
U.S. Treasury Notes | 132.82 mm | 132.20 mm principal | 3.50 | Debt | Long | USA |
U.S. Treasury Bonds | 131.61 mm | 137.10 mm principal | 3.47 | Debt | Long | USA |
U.S. Treasury Notes | 128.28 mm | 127.10 mm principal | 3.38 | Debt | Long | USA |
U.S. Treasury Bonds | 123.29 mm | 122.41 mm principal | 3.25 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 102.88 mm | 102.87 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 81.59 mm | 88.00 mm principal | 2.15 | Debt | Long | USA |
U.S. Treasury Bonds | 73.45 mm | 74.70 mm principal | 1.94 | Debt | Long | USA |
U.S. Treasury Bonds | 71.35 mm | 106.30 mm principal | 1.88 | Debt | Long | USA |
U.S. Treasury Bonds | 69.24 mm | 91.50 mm principal | 1.83 | Debt | Long | USA |
U.S. Treasury Notes | 51.10 mm | 50.00 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Bonds | 41.77 mm | 43.47 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury Notes | 40.42 mm | 40.00 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Bonds | 37.05 mm | 35.00 mm principal | 0.98 | Debt | Long | USA |
Santos Finance Ltd. | 25.48 mm | 23.93 mm principal | 0.67 | Debt | Long | Australia |
U.S. Treasury Bonds | 23.45 mm | 35.90 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 21.50 mm | 21.23 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 21.32 mm | 21.50 mm principal | 0.56 | Debt | Long | USA |
Northern Star Resources Ltd. | 20.56 mm | 20.18 mm principal | 0.54 | Debt | Long | Australia |
Ashtead Capital, Inc. | 20.47 mm | 20.58 mm principal | 0.54 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 20.28 mm | 22.15 mm principal | 0.54 | Debt | Long | USA |
RRX Regal Rexnord Corp | 20.03 mm | 19.27 mm principal | 0.53 | Debt | Long | USA |
KKR Static CLO I Ltd., Series 2022-1A, Class CR | 19.99 mm | 20.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Macquarie Group Ltd. | 18.06 mm | 17.19 mm principal | 0.48 | Debt | Long | Australia |
UBS Group AG | 17.26 mm | 17.00 mm principal | 0.46 | Debt | Long | Switzerland |
Virgin Media Finance plc | 16.97 mm | 19.00 mm principal | 0.45 | Debt | Long | UK |
PATK Patrick Industries, Inc. | 16.26 mm | 17.65 mm principal | 0.43 | Debt | Long | USA |
JBS USA LUX SA | 16.25 mm | 16.42 mm principal | 0.43 | Debt | Long | USA |
BAT Capital Corp. | 16.07 mm | 16.78 mm principal | 0.42 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 16.01 mm | 16.00 mm principal | 0.42 | Debt | Long | USA |
OBX Trust, Series 2024-NQM2, Class A1 | 15.62 mm | 15.59 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 15.51 mm | 13.67 mm principal | 0.41 | Debt | Long | Netherlands |
Bayer US Finance LLC | 15.28 mm | 15.00 mm principal | 0.40 | Debt | Long | USA |
MAN US CLO Ltd., Series 2023-1A, Class B | 15.27 mm | 15.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Jersey |
CVS CVS Health Corp | 15.20 mm | 15.00 mm principal | 0.40 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 15.03 mm | 14.64 mm principal | 0.40 | Debt | Long | USA |
Truist Financial Corp. | 14.98 mm | 14.73 mm principal | 0.40 | Debt | Long | USA |
MF1 Ltd., Series 2023-FL12, Class AS | 14.95 mm | 15.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
LKQ LKQ Corp | 14.75 mm | 14.13 mm principal | 0.39 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 14.55 mm | 17.12 mm principal | 0.38 | Debt | Long | USA |
LPL Holdings, Inc. | 14.55 mm | 16.01 mm principal | 0.38 | Debt | Long | USA |
BCS Barclays plc | 14.51 mm | 15.00 mm principal | 0.38 | Debt | Long | UK |
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class C | 14.50 mm | 14.50 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Jersey |
TransDigm, Inc. | 14.49 mm | 15.50 mm principal | 0.38 | Debt | Long | USA |
ENR Energizer Holdings Inc | 14.48 mm | 16.00 mm principal | 0.38 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D | 14.44 mm | 15.06 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FMG Resources August 2006 Pty. Ltd. | 14.40 mm | 16.00 mm principal | 0.38 | Debt | Long | Australia |
TRGP Targa Resources Corp | 13.96 mm | 13.34 mm principal | 0.37 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 13.49 mm | 14.20 mm principal | 0.36 | Debt | Long | USA |
Boston Properties LP | 13.04 mm | 17.14 mm principal | 0.34 | Debt | Long | USA |
Hartwick Park CLO Ltd., Series 2023-1A, Class C | 12.99 mm | 13.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Jersey |
COF Capital One Financial Corp. | 12.67 mm | 12.19 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 12.34 mm | 12.40 mm principal | 0.33 | Debt | Long | USA |
Bombardier, Inc. | 12.23 mm | 12.00 mm principal | 0.32 | Debt | Long | Canada |
Republic of Cote d'Ivoire | 12.21 mm | 12.33 mm principal | 0.32 | Debt | Long | Côte d'Ivoire |
VYX NCR Voyix Corp | 12.16 mm | 13.00 mm principal | 0.32 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 12.13 mm | 12.00 mm principal | 0.32 | Debt | Long | USA |
DFS Discover Financial Services | 12.10 mm | 11.55 mm principal | 0.32 | Debt | Long | USA |
Bain Capital Credit CLO Ltd., Series 2020-4A, Class BR | 12.09 mm | 12.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 11.67 mm | 11.27 mm principal | 0.31 | Debt | Long | USA |
HUB International Ltd. | 11.10 mm | 10.79 mm principal | 0.29 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.86 mm | 16.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 10.82 mm | 11.50 mm principal | 0.29 | Debt | Long | USA |
ALLY Ally Financial Inc | 10.67 mm | 10.63 mm principal | 0.28 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2023-V3, Class AS | 10.64 mm | 10.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 10.64 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
Intesa Sanpaolo SpA | 10.63 mm | 9.92 mm principal | 0.28 | Debt | Long | Italy |
Bank of America Corp. | 10.57 mm | 10.50 mm principal | 0.28 | Debt | Long | USA |
Mex Bonos Desarr Fix Rt | 10.50 mm | 195.50 mm principal | 0.28 | Debt | Long | Mexico |
SCHW Charles Schwab Corp. | 10.48 mm | 11.27 mm principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.46 mm | 9.50 mm principal | 0.28 | Debt | Long | USA |
MET Metlife Inc | 10.34 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 10.28 mm | 10.00 mm principal | 0.27 | Debt | Long | Canada |
Bacardi Ltd. | 10.14 mm | 10.00 mm principal | 0.27 | Debt | Long | Bermuda |
POST Post Holdings Inc | 10.12 mm | 11.00 mm principal | 0.27 | Debt | Long | USA |
Organon & Co. | 10.06 mm | 11.00 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 10.05 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Ballyrock CLO 25 Ltd., Series 2023-25A, Class A2 | 10.05 mm | 10.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OSD CLO Ltd., Series 2023-27A, Class B | 10.03 mm | 10.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding Ltd., Series 2023-1A, Class A2 | 10.01 mm | 10.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 9.90 mm | 9.77 mm principal | 0.26 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corp. | 9.85 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC | 9.83 mm | 11.30 mm principal | 0.26 | Debt | Long | USA |
RRX Regal Rexnord Corp | 9.75 mm | 9.49 mm principal | 0.26 | Debt | Long | USA |
SYF Synchrony Financial | 9.60 mm | 9.60 mm principal | 0.25 | Debt | Long | USA |
nVent Finance Sarl | 9.57 mm | 9.32 mm principal | 0.25 | Debt | Long | Luxembourg |
VRSK Verisk Analytics Inc | 9.56 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
Anglo American Capital plc | 9.50 mm | 9.50 mm principal | 0.25 | Debt | Long | UK |
Consumers 2023 Securitization Funding LLC, Series A1 | 9.29 mm | 9.25 mm principal | 0.25 | Debt | Long | USA |
Deutsche Bank AG | 9.28 mm | 8.91 mm principal | 0.24 | Debt | Long | Germany |
Huntington National Bank (The) | 9.27 mm | 9.15 mm principal | 0.24 | Debt | Long | USA |
Verus Securitization Trust, Series 2024-1, Class A1 | 9.17 mm | 9.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Match Group Holdings II LLC | 9.15 mm | 10.70 mm principal | 0.24 | Debt | Long | USA |
GPN Global Payments, Inc. | 9.09 mm | 10.67 mm principal | 0.24 | Debt | Long | USA |
Boston Properties LP | 9.08 mm | 11.42 mm principal | 0.24 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 9.07 mm | 9.06 mm principal | 0.24 | Debt | Long | Canada |
Alliant Holdings Intermediate LLC | 9.03 mm | 9.25 mm principal | 0.24 | Debt | Long | USA |
Ready Capital Mortgage Financing LLC, Series 2023-FL12, Class A | 8.98 mm | 8.96 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MF1 Ltd., Series 2022-FL8, Class A | 8.97 mm | 9.03 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avolon Holdings Funding Ltd. | 8.90 mm | 9.94 mm principal | 0.23 | Debt | Long | Cayman Islands |
Imperial Brands Finance plc | 8.81 mm | 8.57 mm principal | 0.23 | Debt | Long | UK |
Novelis Corp. | 8.76 mm | 10.10 mm principal | 0.23 | Debt | Long | USA |
CSC Holdings LLC | 8.74 mm | 12.10 mm principal | 0.23 | Debt | Long | USA |
Empire District Bondco LLC, Series A-1 | 8.59 mm | 8.57 mm principal | 0.23 | Debt | Long | USA |
T-Mobile USA, Inc. | 8.42 mm | 9.33 mm principal | 0.22 | Debt | Long | USA |
TPR Tapestry Inc | 8.38 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
Cimpress plc | 8.37 mm | 8.50 mm principal | 0.22 | Debt | Long | Ireland |
Notas do Tesouro Nacional | 8.36 mm | 41.79 mm principal | 0.22 | Debt | Long | Brazil |
JBS USA LUX SA | 8.21 mm | 8.40 mm principal | 0.22 | Debt | Long | USA |
GLS Auto Select Receivables Trust, Series 2023-2A, Class A2 | 8.05 mm | 7.96 mm principal | 0.21 | ABS-other | Long | USA |
Stratus Static CLO Ltd., Series 2022-3A, Class CR | 8.00 mm | 8.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
Magnetite XXXIX Ltd., Series 2023-39A, Class C | 7.99 mm | 8.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashtead Capital, Inc. | 7.94 mm | 8.01 mm principal | 0.21 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL2, Class D | 7.89 mm | 8.04 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | 7.84 mm | 7.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Realogy Group LLC | 7.80 mm | 10.50 mm principal | 0.21 | Debt | Long | USA |
Macquarie Group Ltd. | 7.79 mm | 8.36 mm principal | 0.21 | Debt | Long | Australia |
VOD Vodafone Group plc | 7.79 mm | 7.73 mm principal | 0.21 | Debt | Long | UK |
U.S. Treasury Bonds | 7.76 mm | 11.30 mm principal | 0.20 | Debt | Long | USA |
UBS Group AG | 7.73 mm | 7.09 mm principal | 0.20 | Debt | Long | Switzerland |
EC Ecopetrol SA | 7.55 mm | 7.45 mm principal | 0.20 | Debt | Long | Colombia |
MF1 LLC, Series 2022-FL10, Class B | 7.50 mm | 7.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.50 mm | 8.96 mm principal | 0.20 | Debt | Long | Canada |
Dryden 113 CLO Ltd., Series 2022-113A, Class BR | 7.50 mm | 7.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
ACREC LLC, Series 2023-FL2, Class AS | 7.47 mm | 7.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Westinghouse Air Brake Technologies Corp. | 7.46 mm | 7.53 mm principal | 0.20 | Debt | Long | USA |
BANK, Series 2023-BNK46, Class B | 7.42 mm | 6.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 7.34 mm | 6.90 mm principal | 0.19 | Debt | Long | USA |
Republic of Angola | 7.33 mm | 8.44 mm principal | 0.19 | Debt | Long | Angola |
Boston Properties LP | 7.33 mm | 8.53 mm principal | 0.19 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class B | 7.30 mm | 7.41 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | 7.27 mm | 7.11 mm principal | 0.19 | ABS-other | Long | USA |
LLC, Series 2024-FL14, Class C | 7.23 mm | 7.25 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
EQT EQT Corp | 7.16 mm | 7.25 mm principal | 0.19 | Debt | Long | USA |
CPNLQ Calpine Corp | 7.16 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC | 7.16 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
Aon Corp. | 7.15 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
BBVA Bancomer SA | 7.12 mm | 7.00 mm principal | 0.19 | Debt | Long | Mexico |
NTRS Northern Trust Corp. | 7.06 mm | 6.55 mm principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC | 7.03 mm | 6.89 mm principal | 0.19 | Debt | Long | Ireland |
MF1 LLC, Series 2022-FL9, Class B | 6.94 mm | 7.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Warnermedia Holdings, Inc. | 6.92 mm | 8.05 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp. | 6.89 mm | 8.27 mm principal | 0.18 | Debt | Long | USA |
Nigeria Government Bond | 6.84 mm | 8.32 mm principal | 0.18 | Debt | Long | Nigeria |
Glencore Funding LLC | 6.83 mm | 7.91 mm principal | 0.18 | Debt | Long | USA |
LPL Holdings, Inc. | 6.73 mm | 7.30 mm principal | 0.18 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 6.66 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
Mattamy Group Corp. | 6.66 mm | 6.90 mm principal | 0.18 | Debt | Long | Canada |
BCS Barclays plc | 6.66 mm | 5.97 mm principal | 0.18 | Debt | Long | UK |
U.S. Treasury Bonds | 6.65 mm | 9.53 mm principal | 0.18 | Debt | Long | USA |
HUM Humana Inc. | 6.63 mm | 6.33 mm principal | 0.17 | Debt | Long | USA |
Air Lease Corp. | 6.53 mm | 6.39 mm principal | 0.17 | Debt | Long | USA |
SK Hynix, Inc. | 6.52 mm | 6.27 mm principal | 0.17 | Debt | Long | Korea, Republic of |
MF1 Ltd., Series 2020-FL4, Class C | 6.50 mm | 6.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LLC, Series 2024-FL14, Class D | 6.48 mm | 6.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
DCP Midstream Operating LP | 6.40 mm | 7.37 mm principal | 0.17 | Debt | Long | USA |
Alcon Finance Corp. | 6.39 mm | 6.03 mm principal | 0.17 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd. | 6.38 mm | 6.62 mm principal | 0.17 | Debt | Long | Cayman Islands |
EQH Equitable Holdings Inc | 6.30 mm | 6.14 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 6.28 mm | 7.54 mm principal | 0.17 | Debt | Long | USA |
Standard Industries, Inc. | 6.27 mm | 6.90 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 6.12 mm | 6.00 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.10 mm | 6.07 mm principal | 0.16 | Debt | Long | USA |
BBVA Bancomer SA | 6.09 mm | 5.83 mm principal | 0.16 | Debt | Long | Mexico |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class AS | 6.02 mm | 6.10 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 5.96 mm | 6.00 mm principal | 0.16 | Debt | Long | USA |
Deutsche Bank AG | 5.96 mm | 5.75 mm principal | 0.16 | Debt | Long | Germany |
AREIT LLC, Series 2022-CRE7, Class B | 5.95 mm | 6.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 5.84 mm | 5.58 mm principal | 0.15 | Debt | Long | USA |
FI Fiserv, Inc. | 5.77 mm | 5.57 mm principal | 0.15 | Debt | Long | USA |
Oriental Republic of Uruguay | 5.77 mm | 239.72 mm principal | 0.15 | Debt | Long | Uruguay |
U.S. Treasury Bonds | 5.70 mm | 7.65 mm principal | 0.15 | Debt | Long | USA |
Republic of Turkey | 5.64 mm | 6.20 mm principal | 0.15 | Debt | Long | Turkey |
Standard Industries, Inc. | 5.61 mm | 6.60 mm principal | 0.15 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.61 mm | 5.08 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.60 mm | 6.70 mm principal | 0.15 | Debt | Long | USA |
MF1 Ltd., Series 2020-FL4, Class AS | 5.53 mm | 5.55 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIG American International Group Inc | 5.52 mm | 5.46 mm principal | 0.15 | Debt | Long | USA |
HUB International Ltd. | 5.52 mm | 5.85 mm principal | 0.15 | Debt | Long | USA |
Anglo American Capital plc | 5.45 mm | 6.31 mm principal | 0.14 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 5.38 mm | 5.80 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSWF Commercial Mortgage Trust, Series 2023-2, Class AS | 5.35 mm | 4.95 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BRO Brown & Brown, Inc. | 5.35 mm | 6.45 mm principal | 0.14 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.32 mm | 5.33 mm principal | 0.14 | Debt | Long | USA |
Adventist Health System | 5.28 mm | 5.19 mm principal | 0.14 | Debt | Long | USA |
T-Mobile USA, Inc. | 5.28 mm | 6.16 mm principal | 0.14 | Debt | Long | USA |
Ritchie Bros Holdings, Inc. | 5.27 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
BANK, Series 2019-BN23, Class A3 | 5.22 mm | 5.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Anglo American Capital plc | 5.16 mm | 6.07 mm principal | 0.14 | Debt | Long | UK |
Broadcom Pte. Ltd. | 5.06 mm | 5.33 mm principal | 0.13 | Debt | Long | USA |
SBNA Auto Lease Trust, Series 2024-A, Class A2 | 5.01 mm | 5.00 mm principal | 0.13 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | 4.93 mm | 5.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CRBG Corebridge Financial Inc. | 4.86 mm | 4.85 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 4.84 mm | 8.40 mm principal | 0.13 | Debt | Long | USA |
Buffalo Energy Mexico Holdings | 4.82 mm | 4.66 mm principal | 0.13 | Debt | Long | Mexico |
MF1 Ltd., Series 2020-FL4, Class B | 4.82 mm | 4.83 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRGP Targa Resources Corp | 4.81 mm | 5.52 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co. | 4.80 mm | 5.52 mm principal | 0.13 | Debt | Long | USA |
LLC, Series 2024-FL14, Class B | 4.80 mm | 4.81 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |