Fund profile
Tickers
MGBAX, MGBBX, MGBDX, MGBJX, MGBKX, MGBLX, MGBMX, MGBNX, MGBOX
Fund manager
Total assets
$1.04 bn
Liabilities
$32.35 mm
Net assets
$1.00 bn
Number of holdings
859.00
Top 200 of 859 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 48.27 mm | 48.27 mm shares | 4.80 | Short-term investment vehicle | Long | USA |
Buoni Poliennali del Tesoro | 27.92 mm | 24.98 mm principal | 2.78 | Debt | Long | Italy |
Republic of Korea | 25.76 mm | 37.06 bn principal | 2.56 | Debt | Long | Korea, Republic of |
Hellenic Republic | 21.49 mm | 20.04 mm principal | 2.14 | Debt | Long | Greece |
Mex Bonos Desarr Fix Rt | 18.94 mm | 348.40 mm principal | 1.88 | Debt | Long | Mexico |
Republic of Korea | 18.81 mm | 28.33 bn principal | 1.87 | Debt | Long | Korea, Republic of |
U.S. Treasury Notes | 18.25 mm | 17.66 mm principal | 1.82 | Debt | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 18.23 mm | 18.25 mm principal | 1.81 | Debt | Long | UK |
Mex Bonos Desarr Fix Rt | 14.34 mm | 258.10 mm principal | 1.43 | Debt | Long | Mexico |
People's Republic of China | 13.69 mm | 95.02 mm principal | 1.36 | Debt | Long | China |
Japan Government Bond | 13.60 mm | 2.34 bn principal | 1.35 | Debt | Long | Japan |
Bonos and Obligaciones del Estado | 12.68 mm | 11.39 mm principal | 1.26 | Debt | Long | Spain |
U.S. Treasury Bonds | 12.01 mm | 11.29 mm principal | 1.19 | Debt | Long | USA |
Bonos and Obligaciones del Estado | 11.32 mm | 10.51 mm principal | 1.13 | Debt | Long | Spain |
Japan Government Bond | 10.05 mm | 2.04 bn principal | 1.00 | Debt | Long | Japan |
Notas do Tesouro Nacional | 9.12 mm | 46.05 mm principal | 0.91 | Debt | Long | Brazil |
People's Republic of China | 8.70 mm | 60.00 mm principal | 0.87 | Debt | Long | China |
Czech Republic | 8.58 mm | 211.18 mm principal | 0.85 | Debt | Long | Czechia |
U.S. Treasury Bonds | 8.39 mm | 9.17 mm principal | 0.83 | Debt | Long | USA |
Commonwealth of Australia | 8.37 mm | 14.70 mm principal | 0.83 | Debt | Long | Australia |
Japan Government Bond | 7.59 mm | 1.09 bn principal | 0.76 | Debt | Long | Japan |
Oriental Republic of Uruguay | 6.62 mm | 272.59 mm principal | 0.66 | Debt | Long | Uruguay |
U.S. Treasury Notes | 6.53 mm | 6.69 mm principal | 0.65 | Debt | Long | USA |
Japan Government Bond | 6.11 mm | 1.17 bn principal | 0.61 | Debt | Long | Japan |
European Union | 6.05 mm | 5.99 mm principal | 0.60 | Debt | Long | Belgium |
Bonos and Obligaciones del Estado | 6.00 mm | 5.48 mm principal | 0.60 | Debt | Long | Spain |
European Investment Bank | 5.85 mm | 5.50 mm principal | 0.58 | Debt | Long | Luxembourg |
European Union | 5.68 mm | 5.90 mm principal | 0.57 | Debt | Long | Belgium |
European Union | 5.61 mm | 5.08 mm principal | 0.56 | Debt | Long | Belgium |
Commonwealth of Australia | 5.60 mm | 10.80 mm principal | 0.56 | Debt | Long | Australia |
European Financial Stability Facility | 5.40 mm | 4.99 mm principal | 0.54 | Debt | Long | Luxembourg |
Hellenic Republic | 5.14 mm | 4.46 mm principal | 0.51 | Debt | Long | Greece |
Republic of Korea | 5.07 mm | 7.00 bn principal | 0.50 | Debt | Long | Korea, Republic of |
UMBS | 4.99 mm | 6.35 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Kingdom of Belgium | 4.93 mm | 4.52 mm principal | 0.49 | Debt | Long | Belgium |
Republic of India | 4.87 mm | 402.00 mm principal | 0.48 | Debt | Long | India |
Buoni Poliennali del Tesoro | 4.51 mm | 5.47 mm principal | 0.45 | Debt | Long | Italy |
Japan Government Bond | 4.41 mm | 861.25 mm principal | 0.44 | Debt | Long | Japan |
Bundesrepublik Deutschland | 4.40 mm | 4.00 mm principal | 0.44 | Debt | Long | Germany |
Canada Government Bond | 4.15 mm | 6.44 mm principal | 0.41 | Debt | Long | Canada |
MF1 Ltd., Series 2021-FL6, Class B | 3.70 mm | 3.80 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 3.68 mm | 3.75 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA | 3.62 mm | 4.45 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Buoni Poliennali del Tesoro | 3.52 mm | 3.27 mm principal | 0.35 | Debt | Long | Italy |
Republic of Finland | 3.38 mm | 3.20 mm principal | 0.34 | Debt | Long | Finland |
Notas do Tesouro Nacional | 3.17 mm | 15.80 mm principal | 0.32 | Debt | Long | Brazil |
Dua Capital Ltd. | 2.94 mm | 3.45 mm principal | 0.29 | Debt | Long | Malaysia |
EP Infrastructure A/S | 2.79 mm | 3.01 mm principal | 0.28 | Debt | Long | Czechia |
BXMT Ltd., Series 2021-FL4, Class B | 2.76 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | Cayman Islands |
Kingdom of Belgium | 2.76 mm | 3.97 mm principal | 0.27 | Debt | Long | Belgium |
TRS Trimas Corporation | 2.76 mm | 3.03 mm principal | 0.27 | Debt | Long | USA |
Oriental Republic of Uruguay | 2.66 mm | 99.59 mm principal | 0.27 | Debt | Long | Uruguay |
Ziggo Bond Co. BV | 2.65 mm | 2.88 mm principal | 0.26 | Debt | Long | Netherlands |
Sultanate of Oman Government Bond | 2.64 mm | 2.55 mm principal | 0.26 | Debt | Long | Oman |
OBX Trust, Series 2024-NQM2, Class A1 | 2.64 mm | 2.64 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS | 2.63 mm | 2.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 2.63 mm | 2.81 mm principal | 0.26 | Debt | Long | UK |
UMBS | 2.59 mm | 2.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Clearway Energy Operating LLC | 2.53 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Ubisoft Entertainment SA | 2.50 mm | 2.70 mm principal | 0.25 | Debt | Long | France |
DTM DT Midstream Inc | 2.47 mm | 2.70 mm principal | 0.25 | Debt | Long | USA |
ACREC Ltd., Series 2021-FL1, Class C | 2.47 mm | 2.56 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Ltd., Series 2021-FL6, Class AS | 2.45 mm | 2.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New Zealand Government Bond | 2.44 mm | 4.40 mm principal | 0.24 | Debt | Long | New Zealand |
FHLMC Multifamily Structured Pass-Through Certificates, Series K512, Class A2 | 2.43 mm | 2.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TNET TriNet Group Inc | 2.43 mm | 2.74 mm principal | 0.24 | Debt | Long | USA |
Czech Republic | 2.43 mm | 66.50 mm principal | 0.24 | Debt | Long | Czechia |
FS RIALTO, Series 2021-FL2, Class AS | 2.40 mm | 2.48 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Parkland Corp. | 2.40 mm | 2.62 mm principal | 0.24 | Debt | Long | Canada |
Massachusetts Educational Financing Authority | 2.38 mm | 2.60 mm principal | 0.24 | Debt | Long | USA |
ContourGlobal Power Holdings SA | 2.37 mm | 2.30 mm principal | 0.24 | Debt | Long | Luxembourg |
Republic of Iceland | 2.36 mm | 330.00 mm principal | 0.24 | Debt | Long | Iceland |
Republic of Cote d'Ivoire | 2.32 mm | 2.60 mm principal | 0.23 | Debt | Long | Côte d'Ivoire |
RAC Bond Co. plc | 2.29 mm | 1.95 mm principal | 0.23 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 2.28 mm | 2.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPP-Distribucia A/S | 2.28 mm | 2.80 mm principal | 0.23 | Debt | Long | Slovakia |
BNP Paribas SA | 2.26 mm | 2.26 mm principal | 0.22 | Debt | Long | France |
KALU Kaiser Aluminum Corp | 2.23 mm | 2.42 mm principal | 0.22 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K754, Class A2 | 2.08 mm | 2.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MF1 LLC, Series 2024-FL14, Class A | 2.07 mm | 2.07 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BANK, Series 2022-BNK41, Class AS | 2.05 mm | 2.34 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
KREF Ltd., Series 2021-FL2, Class B | 2.04 mm | 2.16 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS, 30 Year, Single Family | 2.03 mm | 2.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Turkiye Ihracat Kredi Bankasi A/S | 1.98 mm | 1.98 mm principal | 0.20 | Debt | Long | Turkey |
Venture Global Calcasieu Pass LLC | 1.97 mm | 1.97 mm principal | 0.20 | Debt | Long | USA |
AIB Group plc | 1.96 mm | 1.89 mm principal | 0.20 | Debt | Long | Ireland |
Assicurazioni Generali SpA | 1.95 mm | 1.85 mm principal | 0.19 | Debt | Long | Italy |
UMBS, 30 Year, Single Family | 1.94 mm | 2.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.K. Treasury | 1.94 mm | 2.52 mm principal | 0.19 | Debt | Long | UK |
BANK, Series 2023-BNK46, Class AS | 1.94 mm | 1.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 1.88 mm | 1.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Romania Government Bond | 1.87 mm | 2.22 mm principal | 0.19 | Debt | Long | Romania |
UBS Group AG | 1.86 mm | 2.31 mm principal | 0.18 | Debt | Long | Switzerland |
Bermuda Government Bond | 1.85 mm | 1.93 mm principal | 0.18 | Debt | Long | Bermuda |
Thales SA | 1.85 mm | 1.70 mm principal | 0.18 | Debt | Long | France |
Ocado Group plc | 1.82 mm | 1.66 mm principal | 0.18 | Debt | Long | UK |
Massachusetts Housing Finance Agency | 1.81 mm | 1.83 mm principal | 0.18 | Debt | Long | USA |
Titan Holdings II BV | 1.80 mm | 1.90 mm principal | 0.18 | Debt | Long | Netherlands |
LPL Holdings, Inc. | 1.78 mm | 1.94 mm principal | 0.18 | Debt | Long | USA |
Republic of Paraguay | 1.77 mm | 2.00 mm principal | 0.18 | Debt | Long | Paraguay |
UniCredit SpA | 1.76 mm | 1.64 mm principal | 0.18 | Debt | Long | Italy |
UMBS | 1.76 mm | 1.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Forward Foreign Currency Contract
Barclays Bank
|
1.74 mm | 1.00 contracts | 0.17 | DFE | N/A | N/A |
Bacardi Ltd. | 1.73 mm | 1.76 mm principal | 0.17 | Debt | Long | Bermuda |
New Enterprise Stone & Lime Co., Inc. | 1.71 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
GNMA | 1.70 mm | 1.88 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 1.70 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |
GNMA | 1.70 mm | 1.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Standard Industries, Inc. | 1.69 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF70, Class A | 1.69 mm | 1.69 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Minnesota Housing Finance Agency | 1.68 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
Sarens Finance Co. NV | 1.67 mm | 1.61 mm principal | 0.17 | Debt | Long | Belgium |
FS Luxembourg Sarl | 1.65 mm | 1.66 mm principal | 0.16 | Debt | Long | Luxembourg |
Credit Index Swaption | 1.64 mm | 89.85 mm principal | 0.16 | Credit derivative | N/A | N/A |
UMBS | 1.64 mm | 1.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.63 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
UMBS | 1.60 mm | 1.95 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Motion Finco Sarl | 1.60 mm | 1.42 mm principal | 0.16 | Debt | Long | Luxembourg |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF61, Class A | 1.59 mm | 1.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FBM Foundation Building Materials, Inc. | 1.58 mm | 1.81 mm principal | 0.16 | Debt | Long | USA |
APA Infrastructure Ltd. | 1.57 mm | 1.70 mm principal | 0.16 | Debt | Long | Australia |
Indian Railway Finance Corp. Ltd. | 1.56 mm | 1.85 mm principal | 0.16 | Debt | Long | India |
APA Infrastructure Ltd. | 1.56 mm | 1.75 mm principal | 0.16 | Debt | Long | Australia |
Groupe des Assurances du Credit Mutuel SADIR | 1.56 mm | 1.80 mm principal | 0.15 | Debt | Long | France |
JAB Holdings BV | 1.55 mm | 1.90 mm principal | 0.15 | Debt | Long | Netherlands |
SCIH Salt Holdings, Inc. | 1.54 mm | 1.69 mm principal | 0.15 | Debt | Long | USA |
Roche Holdings, Inc. | 1.54 mm | 1.49 mm principal | 0.15 | Debt | Long | USA |
Summer BidCo BV | 1.53 mm | 1.38 mm principal | 0.15 | Debt | Long | Netherlands |
Rentokil Initial plc | 1.53 mm | 1.23 mm principal | 0.15 | Debt | Long | UK |
MS Morgan Stanley | 1.53 mm | 1.68 mm principal | 0.15 | Debt | Long | USA |
SES SA | 1.51 mm | 1.44 mm principal | 0.15 | Debt | Long | Luxembourg |
Verus Securitization Trust, Series 2024-1, Class A1 | 1.51 mm | 1.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Star Parent, Inc. | 1.50 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
Abanca Corp. Bancaria SA | 1.50 mm | 1.30 mm principal | 0.15 | Debt | Long | Spain |
Empire District Bondco LLC, Series A-1 | 1.49 mm | 1.49 mm principal | 0.15 | Debt | Long | USA |
E.ON International Finance BV | 1.48 mm | 1.15 mm principal | 0.15 | Debt | Long | Netherlands |
BNP Paribas SA | 1.47 mm | 1.30 mm principal | 0.15 | Debt | Long | France |
UMBS | 1.46 mm | 1.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 1.46 mm | 1.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF69, Class A | 1.46 mm | 1.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 1.44 mm | 2.09 mm principal | 0.14 | Debt | Long | Mexico |
EPH Financing International A/S | 1.43 mm | 1.29 mm principal | 0.14 | Debt | Long | Czechia |
AZSEY Allianz Se | 1.43 mm | 1.80 mm principal | 0.14 | Debt | Long | Germany |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF65, Class A | 1.42 mm | 1.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.42 mm | 1.69 mm principal | 0.14 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 1.39 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |
Commonwealth Bank of Australia | 1.39 mm | 1.70 mm principal | 0.14 | Debt | Long | Australia |
Republic of Paraguay | 1.38 mm | 1.46 mm principal | 0.14 | Debt | Long | Paraguay |
Anheuser-Busch InBev Worldwide, Inc. | 1.38 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 1.35 mm | 1.40 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alliant Holdings Intermediate LLC | 1.35 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
KVUE Kenvue Inc | 1.35 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
JBS USA LUX SA | 1.34 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class C | 1.33 mm | 1.36 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 1.33 mm | 1.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2021-B28, Class XA | 1.33 mm | 20.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.33 mm | 1.85 mm principal | 0.13 | Debt | Long | Canada |
Ctec II GmbH | 1.32 mm | 1.37 mm principal | 0.13 | Debt | Long | Germany |
Aeroporti di Roma SpA | 1.32 mm | 1.17 mm principal | 0.13 | Debt | Long | Italy |
GNMA | 1.32 mm | 1.56 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.30 mm | 1.34 mm principal | 0.13 | Debt | Long | USA |
IAG Iamgold Corp. | 1.29 mm | 1.45 mm principal | 0.13 | Debt | Long | Canada |
Transurban Finance Co. Pty. Ltd. | 1.28 mm | 1.15 mm principal | 0.13 | Debt | Long | Australia |
UniCredit SpA | 1.28 mm | 1.35 mm principal | 0.13 | Debt | Long | Italy |
Mong Duong Finance Holdings BV | 1.28 mm | 1.34 mm principal | 0.13 | Debt | Long | Netherlands |
OXY Occidental Petroleum Corp. | 1.28 mm | 1.21 mm principal | 0.13 | Debt | Long | USA |
Corning, Inc. | 1.27 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
Baffinland Iron Mines Corp. | 1.27 mm | 1.42 mm principal | 0.13 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 1.27 mm | 1.21 mm principal | 0.13 | Debt | Long | Italy |
Dominican Republic Government Bond | 1.26 mm | 1.50 mm principal | 0.13 | Debt | Long | Dominican Republic |
CABO Cable One Inc | 1.26 mm | 1.66 mm principal | 0.13 | Debt | Long | USA |
Credit Agricole SA | 1.25 mm | 1.21 mm principal | 0.12 | Debt | Long | France |
Georgia Power Co. | 1.25 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp. | 1.25 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
Deutsche Bank AG | 1.25 mm | 1.00 mm principal | 0.12 | Debt | Long | Germany |
mBank SA | 1.24 mm | 1.30 mm principal | 0.12 | Debt | Long | Poland |
Eni SpA | 1.24 mm | 1.16 mm principal | 0.12 | Debt | Long | Italy |
Realogy Group LLC | 1.24 mm | 1.66 mm principal | 0.12 | Debt | Long | USA |
Mercedes-Benz International Finance BV | 1.24 mm | 1.16 mm principal | 0.12 | Debt | Long | Netherlands |
Cox Communications, Inc. | 1.23 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 1.23 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
Element Fleet Management Corp. | 1.23 mm | 1.20 mm principal | 0.12 | Debt | Long | Canada |
UMBS | 1.22 mm | 1.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA | 1.22 mm | 1.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSBC Holdings plc | 1.21 mm | 1.07 mm principal | 0.12 | Debt | Long | UK |
Uzbek Industrial and Construction Bank ATB | 1.21 mm | 1.23 mm principal | 0.12 | Debt | Long | Uzbekistan |
Benchmark Mortgage Trust, Series 2021-B27, Class XA | 1.21 mm | 20.17 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Synthos SA | 1.20 mm | 1.29 mm principal | 0.12 | Debt | Long | Poland |
Eskom Holdings SOC Ltd. | 1.19 mm | 1.20 mm principal | 0.12 | Debt | Long | South Africa |
BPCE SA | 1.19 mm | 1.49 mm principal | 0.12 | Debt | Long | France |
Global Aircraft Leasing Co. Ltd., Series 2021 | 1.19 mm | 1.25 mm principal | 0.12 | Debt | Long | Cayman Islands |
BBVA Bancomer SA | 1.18 mm | 1.14 mm principal | 0.12 | Debt | Long | Mexico |
KBC Group NV | 1.18 mm | 1.10 mm principal | 0.12 | Debt | Long | Belgium |
BBCMS Mortgage Trust, Series 2021-C9, Class XA | 1.18 mm | 14.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNFI United Natural Foods Inc. | 1.18 mm | 1.42 mm principal | 0.12 | Debt | Long | USA |
UMBS | 1.18 mm | 1.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Trustees of the University of Pennsylvania (The), Series 2020 | 1.18 mm | 1.89 mm principal | 0.12 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.18 mm | 1.43 mm principal | 0.12 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B | 1.16 mm | 1.21 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | 1.16 mm | 1.21 mm principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |