Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 231 $0.00 0.00% $48,053,414.18 7.45% - U.S. Governments United States
USSM11815R99 USD CPI 2Yr Receiver .000 JUN 17 27 32,700,000 $0.00 0.00% $32,692,757.28 5.07% - U.S. Governments United States
USSM11734R99 USD CPI 5YR RECEIVER 25,400,000 $0.00 0.00% $25,421,135.85 3.94% - U.S. Governments United States
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 208 $0.00 0.00% $22,672,000.00 3.51% - U.S. Governments United States
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 184 $0.00 0.00% $20,631,000.00 3.20% - U.S. Governments United States
CND10008S8G8 China Government Bond 1.43% JAN 25 30 116,500,000 $16,314,644.37 2.53% $16,314,644.37 2.53% - Emerging Markets China
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 112,700,000 $0.00 0.00% $15,870,656.39 2.46% - Emerging Markets China
DE000F1NGF61 Euro BOBL Future SEP 08 25 113 $0.00 0.00% $15,664,190.63 2.43% - Non U.S. Markets Germany
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 9,895,000 $13,604,496.25 2.11% $13,604,496.25 2.11% - Non U.S. Markets United Kingdom
USSM11834R99 EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 11,350,000 $0.00 0.00% $13,417,393.19 2.08% - Non U.S. Markets Supranational
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 10,108,000 $12,250,115.64 1.90% $12,250,115.64 1.90% - Emerging Markets Greece
CND100063XD1 China Government Bond 2.88% FEB 25 33 74,270,000 $11,390,376.18 1.77% $11,390,376.18 1.77% - Emerging Markets China
JP1103781R44 Japan Government Ten Year Bond 1.4% MAR 20 35 1,627,000,000 $11,308,733.89 1.75% $11,308,733.84 1.75% - Non U.S. Markets Japan
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 9,231,000 $11,065,072.19 1.71% $11,065,072.19 1.71% - Emerging Markets Greece
CA135087M276 Canadian Government Bond 1.5% JUN 01 31 14,238,000 $9,642,312.45 1.49% $9,642,312.45 1.49% - Non U.S. Markets Canada
DE000F1NGF79 Euro Schatz 2Yr Future SEP 08 25 75 $0.00 0.00% $9,475,135.31 1.47% - Non U.S. Markets Germany
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,621,350,000 $8,902,818.31 1.38% $8,902,818.27 1.38% - Non U.S. Markets Japan
US912810TS78 US Treasury Bond 3.875% MAY 15 43 9,729,000 $8,738,122.45 1.35% $8,738,122.45 1.35% - U.S. Governments United States
DE000F1NGF38 Euro BTP IT Bond Future SEP 08 25 60 $0.00 0.00% $8,551,917.00 1.33% - Non U.S. Markets Italy
IT0005607970 Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 6,700,000 $8,327,113.32 1.29% $8,327,113.32 1.29% - Non U.S. Markets Italy
IT0005637399 Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 6,207,000 $7,478,267.95 1.16% $7,478,267.95 1.16% - Non U.S. Markets Italy
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 5,914,000 $7,477,502.47 1.16% $7,477,502.47 1.16% - Non U.S. Markets Spain
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 53,400,000 $0.00 0.00% $7,461,951.78 1.16% - Emerging Markets China
US912810TV08 US Treasury Bond 4.75% NOV 15 53 7,392,000 $7,369,854.13 1.14% $7,369,854.13 1.14% - U.S. Governments United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 1,000,000,000 $6,969,493.55 1.08% $6,969,493.56 1.08% - Non U.S. Markets Japan
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 7,116,000 $6,920,228.20 1.07% $6,920,228.19 1.07% - Non U.S. Markets Italy
GB00MP6FM953 GB Govt Bond 10Yr Future SEP 26 25 52 $0.00 0.00% $6,640,276.73 1.03% - Non U.S. Markets United Kingdom
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 8,945,270,000 $6,468,829.00 1.00% $6,468,829.00 1.00% - Emerging Markets South Korea
USSM11759R99 USD CPI 5YR Receiver .000 MAR 13 30 6,400,000 $0.00 0.00% $6,425,713.22 1.00% - U.S. Governments United States
BRSTNCNTF238 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 39,388,000 $6,331,443.55 0.98% $6,331,443.55 0.98% - Emerging Markets Brazil
KR103502GAC2 Korea Treasury Bond 1.5% DEC 10 30 9,035,000,000 $6,304,034.38 0.98% $6,304,034.41 0.98% - Emerging Markets South Korea
AU0000274706 Australia Government Bond RegS 3.5% DEC 21 34 9,953,000 $6,242,272.93 0.97% $6,242,272.93 0.97% - Non U.S. Markets Australia
CUSU25F00XXX UST Bond 30Yr Future SEP 19 25 53 $0.00 0.00% $6,119,843.75 0.95% - U.S. Governments United States
CND10002HV84 China Government Bond 3.13% NOV 21 29 36,700,000 $5,508,931.92 0.85% $5,508,931.92 0.85% - Emerging Markets China
JP1201511EC7 Japan Government Twenty Year Bond 1.2% DEC 20 34 779,350,000 $5,316,236.10 0.82% $5,316,236.08 0.82% - Non U.S. Markets Japan
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 10,036,000 $5,303,863.69 0.82% $5,303,863.68 0.82% - Non U.S. Markets Australia
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 4,745,000 $5,215,909.67 0.81% $5,215,909.66 0.81% - Non U.S. Markets United Kingdom
AU0000101792 Australia Government Bond RegS 1% NOV 21 31 8,650,000 $4,823,757.23 0.75% $4,823,757.23 0.75% - Non U.S. Markets Australia
PEP01000C5K6 Peru Government Bond 7% AUG 12 35 15,847,000 $4,621,253.85 0.72% $4,621,253.85 0.72% - Emerging Markets Peru
CCNU25F00XXX Canadian Bond 10Yr Future SEP 18 25 48 $0.00 0.00% $4,300,348.82 0.67% - Non U.S. Markets Canada
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 966,750,000 $4,036,301.37 0.63% $4,036,301.38 0.63% - Non U.S. Markets Japan
US91282CMM00 US Treasury Note 4.625% FEB 15 35 3,776,000 $3,961,745.11 0.61% $3,961,745.11 0.61% - U.S. Governments United States
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 26,000,000 $3,807,865.25 0.59% $3,807,865.25 0.59% - Emerging Markets China
ES0000012O67 Spain Government Bond 3.15% APR 30 35 3,080,000 $3,642,165.46 0.56% $3,642,165.46 0.56% - Non U.S. Markets Spain
EU000A3K4DY4 European Union RegS 3% MAR 04 53 3,400,000 $3,476,415.90 0.54% $3,476,415.91 0.54% - Non U.S. Markets Supranational
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 4,873,470,000 $3,404,811.34 0.53% $3,404,811.32 0.53% - Emerging Markets South Korea
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 4,320,000 $3,116,312.03 0.48% $3,116,312.04 0.48% - Non U.S. Markets United Kingdom
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 534,200,000 $3,080,971.31 0.48% $3,080,971.32 0.48% - Non U.S. Markets Japan
US91282CJZ59 US Treasury Note 4% FEB 15 34 2,828,000 $2,841,002.96 0.44% $2,841,002.96 0.44% - U.S. Governments United States
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 114,795,000 $2,830,191.53 0.44% $2,830,191.53 0.44% - Emerging Markets Uruguay
US3132DWK935 Freddie Mac Pool 5.5% APR 01 54 2,735,590 $2,748,641.93 0.43% $2,748,641.93 0.43% - Mortgage-Backed Securities United States
US53947FAC59 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 2,747,500 $2,732,342.44 0.42% $2,732,342.43 0.42% - Collateralized Loan Obligations United States
US55283TAE82 MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 2,600,000 $2,599,984.08 0.40% $2,599,984.08 0.40% - Collateralized Loan Obligations United States
JP1300461F39 Japan Government Thirty Year Bond 1.5% MAR 20 45 428,750,000 $2,589,032.73 0.40% $2,589,032.74 0.40% - Non U.S. Markets Japan
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 489,000 $2,392,676.17 0.37% $2,392,676.17 0.37% - Emerging Markets Mexico
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,879,000 $2,321,956.19 0.36% $2,321,956.19 0.36% - Non U.S. Markets Italy
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,612,435 $2,078,126.98 0.32% $2,078,126.98 0.32% - Mortgage-Backed Securities United States
CA135087S216 Canadian Government Bond 3.25% DEC 01 34 2,708,000 $1,993,293.29 0.31% $1,993,293.29 0.31% - Non U.S. Markets Canada
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,283,522 $1,985,063.16 0.31% $1,985,063.16 0.31% - Mortgage-Backed Securities United States
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 1,938,215 $1,952,839.54 0.30% $1,952,839.54 0.30% - Residential Mortgage Backed Securities United States
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,890,336 $1,903,738.69 0.30% $1,903,738.69 0.30% - Residential Mortgage Backed Securities United States
US31426AXV50 Freddie Mac Pool 4.5% DEC 01 54 1,957,207 $1,880,082.80 0.29% $1,880,082.80 0.29% - Mortgage-Backed Securities United States
US3140QM5E07 Fannie Mae 2.5% JAN 01 52 2,142,395 $1,781,835.41 0.28% $1,781,835.42 0.28% - Mortgage-Backed Securities United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,766,975 $1,765,150.25 0.27% $1,765,150.25 0.27% - Residential Mortgage Backed Securities United States
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 63,041,000 $1,729,004.02 0.27% $1,729,004.02 0.27% - Emerging Markets Uruguay
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,522,000 $1,606,687.29 0.25% $1,606,687.29 0.25% - Corporate Debt United States
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,475,000 $1,604,625.79 0.25% $1,604,625.79 0.25% - Non U.S. Markets Germany
US30251GBD88 FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 1,522,000 $1,559,923.34 0.24% $1,559,923.34 0.24% - Corporate Debt Australia
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 1,907,000 $1,544,123.61 0.24% $1,544,123.61 0.24% - Non U.S. Markets United Kingdom
US3136BN6P68 Fannie Mae REMICS 5.105% OCT 25 52 1,543,462 $1,507,023.86 0.23% $1,507,023.86 0.23% - Mortgage-Backed Securities United States
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 1,426,000 $1,493,295.08 0.23% $1,493,295.08 0.23% - Corporate Debt United States
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 1,383,000 $1,474,297.75 0.23% $1,474,297.75 0.23% - Corporate Debt United States
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 999,000 $1,472,675.69 0.23% $1,472,675.69 0.23% - Corporate Debt United Kingdom
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 1,001,000 $1,459,374.45 0.23% $1,459,374.46 0.23% - Corporate Debt United Kingdom
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,050,000 $1,457,547.37 0.23% $1,457,547.37 0.23% - Corporate Debt United Kingdom
US146869AM47 Carvana Co 144A 9% JUN 01 31 1,195,359 $1,456,654.50 0.23% $1,456,654.50 0.23% - Corporate Debt United States
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 1,488,000 $1,456,591.88 0.23% $1,456,591.88 0.23% - Corporate Debt United States
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,377,000 $1,444,053.25 0.22% $1,444,053.24 0.22% - Corporate Debt United States
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 1,289,000 $1,442,407.18 0.22% $1,442,407.18 0.22% - Corporate Debt United States
US31418FDB04 Fannie Mae 5.5% OCT 01 54 1,428,505 $1,435,320.45 0.22% $1,435,320.45 0.22% - Mortgage-Backed Securities United States
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,396,000 $1,423,577.33 0.22% $1,423,577.33 0.22% - Corporate Debt United States
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,323,000 $1,421,006.33 0.22% $1,421,006.32 0.22% - Corporate Debt Canada
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,381,000 $1,403,611.15 0.22% $1,403,611.15 0.22% - Corporate Debt United States
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 1,325,000 $1,394,815.54 0.22% $1,394,815.54 0.22% - Corporate Debt United States
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 1,362,000 $1,377,105.58 0.21% $1,377,105.58 0.21% - Corporate Debt United States
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 1,288,000 $1,374,379.78 0.21% $1,374,379.78 0.21% - Corporate Debt United States
US3136BUMM93 Fannie Mae REMICS 5.755% JAN 25 55 1,364,469 $1,373,305.79 0.21% $1,373,305.79 0.21% - Mortgage-Backed Securities United States
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,322,000 $1,368,070.38 0.21% $1,368,070.38 0.21% - Corporate Debt United States
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 1,281,000 $1,355,370.31 0.21% $1,355,370.31 0.21% - Corporate Debt United States
US05613RAA68 BSPRT 2024-FL11 Issuer LLC 144A 5.95% JUL 15 39 1,339,500 $1,347,230.13 0.21% $1,347,230.12 0.21% - Collateralized Loan Obligations United States
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,442,000 $1,344,498.54 0.21% $1,344,498.55 0.21% - Corporate Debt United States
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 1,116,897 $1,342,523.06 0.21% $1,342,523.06 0.21% - Emerging Markets Slovenia
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 1,261,000 $1,339,263.60 0.21% $1,339,263.60 0.21% - Corporate Debt United States
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 1,301,000 $1,323,332.69 0.21% $1,323,332.69 0.21% - Corporate Debt United States
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,030,000 $1,306,528.04 0.20% $1,306,528.04 0.20% - Corporate Debt United Kingdom
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 1,232,000 $1,304,822.43 0.20% $1,304,822.42 0.20% - Corporate Debt United States
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 1,392,000 $1,304,596.28 0.20% $1,304,596.28 0.20% - Corporate Debt United States
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 1,260,000 $1,304,062.73 0.20% $1,304,062.72 0.20% - Corporate Debt United States
US53947FAA93 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 1,302,500 $1,291,113.76 0.20% $1,291,113.75 0.20% - Collateralized Loan Obligations United States
XS2274511497 Oryx Funding Ltd RegS 5.8% FEB 03 31 1,221,000 $1,268,429.07 0.20% $1,268,429.07 0.20% - Emerging Markets Oman
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 1,258,000 $1,265,145.17 0.20% $1,265,145.17 0.20% - Emerging Markets Romania
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 999,000 $1,263,090.25 0.20% $1,263,090.24 0.20% - Corporate Debt Austria
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 1,245,000 $1,253,838.23 0.19% $1,253,838.23 0.19% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 1,190,000 $1,247,426.09 0.19% $1,247,426.09 0.19% - Corporate Debt United States
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,196,000 $1,246,801.65 0.19% $1,246,801.65 0.19% - Corporate Debt United States
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 1,199,000 $1,243,075.78 0.19% $1,243,075.78 0.19% - Corporate Debt United States
XS2854303729 Rossini Sarl RegS 6.75% DEC 31 29 999,000 $1,242,451.73 0.19% $1,242,451.73 0.19% - Corporate Debt Italy
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 972,000 $1,237,439.42 0.19% $1,237,439.42 0.19% - Corporate Debt France
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 1,010,000 $1,227,519.94 0.19% $1,227,519.94 0.19% - Corporate Debt France
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,144,000 $1,222,303.89 0.19% $1,222,303.89 0.19% - Corporate Debt United States
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 1,043,000 $1,221,279.38 0.19% $1,221,279.38 0.19% - Corporate Debt Luxembourg
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 1,199,000 $1,221,227.60 0.19% $1,221,227.59 0.19% - Corporate Debt United States
XS2817891984 888 Acquisitions Ltd RegS 10.75% MAY 15 30 869,000 $1,218,641.11 0.19% $1,218,641.11 0.19% - Corporate Debt United Kingdom
XS2975119988 ORLEN SA RegS 6% JAN 30 35 1,152,000 $1,210,202.41 0.19% $1,210,202.41 0.19% - Emerging Markets Poland
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 1,144,000 $1,196,536.98 0.19% $1,196,536.98 0.19% - Corporate Debt United States
BE6365319829 Belfius Bank SA RegS 3.375% MAY 28 30 1,000,000 $1,188,291.03 0.18% $1,188,291.03 0.18% - Non U.S. Markets Belgium
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,300,000 $1,175,590.00 0.18% $1,175,590.00 0.18% - Emerging Markets Paraguay
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 1,278,000 $1,171,462.83 0.18% $1,171,462.83 0.18% - Emerging Markets Malaysia
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 1,076,000 $1,164,695.90 0.18% $1,164,695.91 0.18% - Corporate Debt United States
XS2975137964 Enel SpA RegS FRB JAN 14 74 960,000 $1,144,155.00 0.18% $1,144,155.00 0.18% - Corporate Debt Italy
US78486BAE48 STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,147,000 $1,136,071.24 0.18% $1,136,071.24 0.18% - Collateralized Loan Obligations United States
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 960,000 $1,134,636.99 0.18% $1,134,637.00 0.18% - Corporate Debt Denmark
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,033,000 $1,113,343.38 0.17% $1,113,343.38 0.17% - Corporate Debt Ireland
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 910,000 $1,096,587.05 0.17% $1,096,587.06 0.17% - Corporate Debt Ireland
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 1,104,000 $1,095,693.19 0.17% $1,095,693.19 0.17% - Emerging Markets Bulgaria
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 1,017,000 $1,087,132.09 0.17% $1,087,132.09 0.17% - Corporate Debt United States
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 890,000 $1,073,927.49 0.17% $1,073,927.48 0.17% - Corporate Debt Netherlands
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,060,000 $1,066,587.20 0.17% $1,066,587.21 0.17% - Non U.S. Markets Slovakia
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 1,088,000 $1,062,914.20 0.16% $1,062,914.20 0.16% - Corporate Debt United States
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 988,000 $1,056,817.16 0.16% $1,056,817.16 0.16% - Corporate Debt United States
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 900,000 $1,056,614.08 0.16% $1,056,614.08 0.16% - Corporate Debt France
XS3034073752 Aviva PLC RegS FRB AUG 28 56 870,000 $1,049,598.60 0.16% $1,049,598.60 0.16% - Corporate Debt United Kingdom
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 960,000 $1,046,819.84 0.16% $1,046,819.84 0.16% - Corporate Debt United States
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 987,000 $1,045,804.14 0.16% $1,045,804.14 0.16% - Corporate Debt United States
US417403AN28 Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 1,033,000 $1,042,555.11 0.16% $1,042,555.11 0.16% - Collateralized Loan Obligations United States
XS2988562554 ContourGlobal Power Holdings SA RegS 5% FEB 28 30 858,000 $1,038,605.10 0.16% $1,038,605.10 0.16% - Corporate Debt United Kingdom
XS2816638873 Pachelbel Bidco SpA RegS 7.125% MAY 17 31 795,000 $1,036,501.32 0.16% $1,036,501.31 0.16% - Corporate Debt Italy
XS2810168737 OCP SA RegS 6.75% MAY 02 34 989,000 $1,035,338.11 0.16% $1,035,338.11 0.16% - Emerging Markets Morocco
XS3082807135 American Tower Corp 3.625% MAY 30 32 870,000 $1,035,351.85 0.16% $1,035,351.85 0.16% - Corporate Debt United States
XS3081952791 Glencore Capital Finance DAC RegS 3.75% FEB 04 32 870,000 $1,031,338.41 0.16% $1,031,338.40 0.16% - Corporate Debt Australia
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 994,000 $1,030,963.48 0.16% $1,030,963.48 0.16% - Emerging Markets Malaysia
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 870,000 $1,030,725.62 0.16% $1,030,725.61 0.16% - Corporate Debt United States
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,019,579 $1,029,202.98 0.16% $1,029,202.98 0.16% - Residential Mortgage Backed Securities United States
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 1,022,500 $1,025,615.06 0.16% $1,025,615.05 0.16% - Collateralized Loan Obligations United States
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 1,001,000 $1,025,763.74 0.16% $1,025,763.74 0.16% - Corporate Debt United States
US3137HLVG45 Freddie Mac REMICS 5.705% JUN 25 55 1,017,263 $1,025,342.08 0.16% $1,025,342.08 0.16% - Mortgage-Backed Securities United States
XS2997535062 T-Mobile USA Inc 3.5% FEB 11 37 890,000 $1,021,154.28 0.16% $1,021,154.27 0.16% - Corporate Debt United States
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,198,123 $1,020,912.82 0.16% $1,020,912.82 0.16% - Mortgage-Backed Securities United States
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 975,000 $1,019,474.48 0.16% $1,019,474.48 0.16% - Corporate Debt United States
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 1,160,000 $1,015,508.16 0.16% $1,015,508.16 0.16% - Corporate Debt France
XS3066581664 Nomura Holdings Inc RegS 3.459% MAY 28 30 850,000 $1,011,019.54 0.16% $1,011,019.54 0.16% - Corporate Debt Japan
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 1,079,000 $1,009,534.88 0.16% $1,009,534.88 0.16% - Emerging Markets Dominican Republic
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 850,000 $1,001,655.64 0.16% $1,001,655.64 0.16% - Corporate Debt Italy
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 999,000 $998,043.11 0.15% $998,043.11 0.15% - Corporate Debt Bermuda
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 980,000 $994,700.00 0.15% $994,700.00 0.15% - Emerging Markets Mexico
IT0005656282 UniCredit SpA RegS FRB JUN 24 37 840,000 $988,350.68 0.15% $988,350.67 0.15% - Corporate Debt Italy
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 1,126,000 $986,763.93 0.15% $986,763.93 0.15% - Corporate Debt United States
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 1,090,000 $982,046.06 0.15% $982,046.06 0.15% - Corporate Debt United States
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 988,000 $969,198.29 0.15% $969,198.29 0.15% - Corporate Debt United States
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 968,000 $968,407.52 0.15% $968,407.51 0.15% - Emerging Markets South Africa
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 790,000 $963,840.47 0.15% $963,840.47 0.15% - Corporate Debt United Kingdom
US6174468P76 Morgan Stanley FRB APR 01 31 982,000 $950,588.12 0.15% $950,588.12 0.15% - Corporate Debt United States
US3137HJAS65 Freddie Mac REMICS 5.705% FEB 25 55 944,794 $950,149.89 0.15% $950,149.88 0.15% - Mortgage-Backed Securities United States
XS2902087936 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 915,000 $947,384.59 0.15% $947,384.60 0.15% - Emerging Markets Uzbekistan
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 897,000 $947,429.51 0.15% $947,429.51 0.15% - Emerging Markets Poland
FR001400ZZB1 Credit Agricole SA RegS 3.75% MAY 27 35 800,000 $946,566.82 0.15% $946,566.82 0.15% - Corporate Debt France
US38381NMU99 Ginnie Mae 5.118% JUN 20 45 925,000 $932,297.35 0.14% $932,297.34 0.14% - Mortgage-Backed Securities United States
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,060,000 $927,695.49 0.14% $927,695.49 0.14% - Corporate Debt United States
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 800,000 $926,971.57 0.14% $926,971.57 0.14% - Corporate Debt Spain
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,066,509 $926,051.06 0.14% $926,051.06 0.14% - Mortgage-Backed Securities United States
XS2064786911 Ivory Coast Government International Bond RegS 6.875% OCT 17 40 874,000 $924,935.98 0.14% $924,935.98 0.14% - Emerging Markets Ivory Coast
US38385G5H88 Ginnie Mae 5.135% JUN 20 55 925,000 $923,823.10 0.14% $923,823.10 0.14% - Mortgage-Backed Securities United States
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 936,911 $921,035.44 0.14% $921,035.44 0.14% - Emerging Markets Brazil
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 799,000 $915,545.46 0.14% $915,545.47 0.14% - Emerging Markets Czech Republic
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 755,000 $910,326.14 0.14% $910,326.14 0.14% - Corporate Debt Sweden
XS2975136214 Barclays PLC RegS FRB JUL 31 32 630,000 $904,405.62 0.14% $904,405.61 0.14% - Corporate Debt United Kingdom
XS1196496688 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 843,000 $904,279.90 0.14% $904,279.91 0.14% - Emerging Markets Azerbaijan
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 1,140,000 $903,991.86 0.14% $903,991.85 0.14% - Corporate Debt United States
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 860,000 $894,670.76 0.14% $894,670.76 0.14% - Corporate Debt United States
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 988,000 $882,734.36 0.14% $882,734.36 0.14% - Corporate Debt United States
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 836,000 $877,584.93 0.14% $877,584.93 0.14% - Corporate Debt United States
US31418FE370 Fannie Mae 5.5% DEC 01 54 872,063 $876,224.27 0.14% $876,224.26 0.14% - Mortgage-Backed Securities United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 863,874 $875,571.22 0.14% $875,571.22 0.14% - Collateralized Loan Obligations United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 828,000 $868,165.60 0.13% $868,165.60 0.13% - Corporate Debt United States
XS2788379472 NBN Co Ltd RegS 3.75% MAR 22 34 710,000 $867,201.12 0.13% $867,201.11 0.13% - Non U.S. Markets Australia
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 858,000 $865,340.67 0.13% $865,340.67 0.13% - Non U.S. Markets Bermuda
US422806AB58 HEICO Corp 5.35% AUG 01 33 827,000 $864,837.32 0.13% $864,837.31 0.13% - Corporate Debt United States
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 952,000 $856,726.23 0.13% $856,726.23 0.13% - Corporate Debt Australia
US19688WAA62 COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 841,549 $852,548.26 0.13% $852,548.25 0.13% - Residential Mortgage Backed Securities United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 2,539,591 $848,477.37 0.13% $848,477.37 0.13% - Corporate Debt United States
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 812,000 $846,977.11 0.13% $846,977.11 0.13% - Corporate Debt Germany
XS3074419006 NBN Co Ltd RegS 3.375% NOV 29 32 710,000 $845,338.02 0.13% $845,338.02 0.13% - Non U.S. Markets Australia
XS2927570858 Morgan Stanley FRB OCT 24 35 603,000 $844,428.42 0.13% $844,428.42 0.13% - Corporate Debt United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $844,027.88 0.13% $844,027.89 0.13% - Collateralized Loan Obligations United States
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $843,027.19 0.13% $843,027.19 0.13% - Corporate Debt Germany
US902613AK44 UBS Group AG 144A FRB FEB 11 33 955,000 $843,401.36 0.13% $843,401.36 0.13% - Corporate Debt Switzerland
US05613RAC25 BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 835,000 $841,553.26 0.13% $841,553.26 0.13% - Collateralized Loan Obligations United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 831,545 $836,722.74 0.13% $836,722.74 0.13% - Mortgage-Backed Securities United States
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 802,000 $827,925.27 0.13% $827,925.27 0.13% - Corporate Debt Australia
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 792,000 $824,272.46 0.13% $824,272.46 0.13% - Emerging Markets Guatemala
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 825,000 $823,574.96 0.13% $823,574.96 0.13% - Collateralized Loan Obligations United States
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 825,000 $822,872.25 0.13% $822,872.24 0.13% - Municipal United States
DE000CZ45ZY0 Commerzbank AG RegS 4.125 JUN 30 37 700,000 $821,496.81 0.13% $821,496.80 0.13% - Corporate Debt Germany
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 830,000 $816,061.31 0.13% $816,061.31 0.13% - Corporate Debt United States
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 795,000 $810,518.95 0.13% $810,518.95 0.13% - Emerging Markets Peru
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 821,000 $804,086.05 0.12% $804,086.05 0.12% - Corporate Debt United States
US01F0626717 Fannie Mae or Freddie Mac 6.5% JUL TBA 775,000 $801,988.46 0.12% $800,169.37 0.12% - Mortgage-Backed Securities United States
US87276WAE30 TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 800,000 $798,957.58 0.12% $798,957.58 0.12% - Collateralized Loan Obligations United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 773,112 $797,581.02 0.12% $797,581.02 0.12% - Asset Backed Securities United States
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 738,000 $787,522.90 0.12% $787,522.90 0.12% - Corporate Debt United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 714,000 $787,988.73 0.12% $787,988.73 0.12% - Corporate Debt United States
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 761,000 $786,755.86 0.12% $786,755.86 0.12% - Corporate Debt United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 773,252 $778,733.97 0.12% $778,733.97 0.12% - Mortgage-Backed Securities United States
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 875,000 $777,807.22 0.12% $777,807.21 0.12% - Corporate Debt Italy
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 865,000 $775,316.32 0.12% $775,316.32 0.12% - Corporate Debt United States
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 741,000 $769,822.41 0.12% $769,822.41 0.12% - Corporate Debt Canada
US21H0626778 Ginnie Mae 6.5% JUL TBA 750,000 $772,605.54 0.12% $769,897.20 0.12% - Mortgage-Backed Securities United States
US517834AF40 Las Vegas Sands Corp 3.9% AUG 08 29 795,000 $769,246.83 0.12% $769,246.82 0.12% - Corporate Debt United States
US3132DWD674 Freddie Mac Pool 3% JUL 01 52 880,183 $765,053.01 0.12% $765,053.01 0.12% - Mortgage-Backed Securities United States
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 755,000 $759,791.42 0.12% $759,791.41 0.12% - Emerging Markets Hungary
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 750,000 $760,400.29 0.12% $760,400.30 0.12% - Corporate Debt United States
US36179W7H58 Ginnie Mae II 2% JUN 20 52 918,513 $749,761.11 0.12% $749,761.12 0.12% - Mortgage-Backed Securities United States
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 776,000 $747,299.81 0.12% $747,299.81 0.12% - Corporate Debt Canada
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 615,000 $734,387.43 0.11% $734,387.44 0.11% - Non U.S. Markets Italy
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 710,000 $733,936.97 0.11% $733,936.97 0.11% - Corporate Debt United States
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 589,000 $723,018.90 0.11% $723,018.91 0.11% - Non U.S. Markets Iceland
XS2813774341 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 600,000 $721,694.05 0.11% $721,694.05 0.11% - Corporate Debt United States
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 500,000 $719,721.94 0.11% $719,721.93 0.11% - Corporate Debt Germany
BE0390167337 Belfius Bank SA RegS 3.38% FEB 20 31 600,000 $716,014.72 0.11% $716,014.71 0.11% - Non U.S. Markets Belgium
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 600,000 $714,915.67 0.11% $714,915.66 0.11% - Non U.S. Markets France
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 834,915 $714,003.76 0.11% $714,003.76 0.11% - Mortgage-Backed Securities United States
XS3090092233 Stellantis NV RegS 4.625% JUN 06 35 610,000 $714,550.04 0.11% $714,550.04 0.11% - Corporate Debt United States
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 709,000 $713,508.89 0.11% $713,508.90 0.11% - Corporate Debt United States
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 702,655 $709,220.51 0.11% $709,220.51 0.11% - Residential Mortgage Backed Securities United States
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 600,000 $708,704.71 0.11% $708,704.71 0.11% - Corporate Debt Belgium
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $705,111.14 0.11% $705,111.14 0.11% - Corporate Debt Germany
USY775M1CJ07 Shriram Finance Ltd RegS 6.15% APR 03 28 692,000 $703,102.68 0.11% $703,102.68 0.11% - Emerging Markets India
US472140AE22 JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 702,000 $703,031.94 0.11% $703,031.94 0.11% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 780,000 $702,750.69 0.11% $702,750.68 0.11% - Corporate Debt Switzerland
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,010,000 $697,870.53 0.11% $697,870.53 0.11% - Corporate Debt Canada
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 679,000 $697,824.32 0.11% $697,824.31 0.11% - Corporate Debt United States
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 753,000 $696,015.63 0.11% $696,015.63 0.11% - Corporate Debt United States
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 660,000 $695,635.46 0.11% $695,635.46 0.11% - Corporate Debt United States
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 490,000 $691,645.57 0.11% $691,645.57 0.11% - Corporate Debt United States
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 583,000 $691,112.55 0.11% $691,112.55 0.11% - Emerging Markets Czech Republic
US822866AG44 Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 687,500 $689,042.85 0.11% $689,042.85 0.11% - Commercial Mortgage-Backed Securities United States
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 719,000 $688,637.57 0.11% $688,637.57 0.11% - Corporate Debt Canada
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 679,000 $687,057.17 0.11% $687,057.17 0.11% - Corporate Debt United States
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 677,000 $687,031.18 0.11% $687,031.19 0.11% - Corporate Debt United States
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 600,000 $687,404.36 0.11% $687,404.37 0.11% - Corporate Debt United States
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 696,000 $686,422.48 0.11% $686,422.48 0.11% - Corporate Debt France
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 681,000 $684,175.72 0.11% $684,175.72 0.11% - Corporate Debt United States
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 664,000 $683,557.56 0.11% $683,557.56 0.11% - Corporate Debt United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 667,000 $680,485.66 0.11% $680,485.66 0.11% - Corporate Debt United States
US31418FBP18 Fannie Mae 6% AUG 01 54 665,425 $679,904.88 0.11% $679,904.87 0.11% - Mortgage-Backed Securities United States
US67119EAA47 OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 672,169 $679,070.04 0.11% $679,070.03 0.11% - Residential Mortgage Backed Securities United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 659,000 $676,280.27 0.10% $676,280.26 0.10% - Corporate Debt United States
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 575,000 $676,244.78 0.10% $676,244.78 0.10% - Emerging Markets Greece
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 490,000 $675,452.94 0.10% $675,452.93 0.10% - Corporate Debt United States
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 643,000 $671,885.70 0.10% $671,885.70 0.10% - Emerging Markets Costa Rica
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 650,000 $670,046.15 0.10% $670,046.15 0.10% - Corporate Debt Australia
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 662,000 $669,881.94 0.10% $669,881.94 0.10% - Corporate Debt Ireland
US3140XGX460 Fannie Mae 2% APR 01 52 842,078 $669,651.87 0.10% $669,651.87 0.10% - Mortgage-Backed Securities United States
US444859CD21 Humana Inc 5.55% MAY 01 35 654,000 $669,353.23 0.10% $669,353.23 0.10% - Corporate Debt United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 640,000 $667,683.47 0.10% $667,683.47 0.10% - Corporate Debt United States
US55261FAT12 M&T Bank Corp FRB MAR 13 32 619,000 $664,994.74 0.10% $664,994.74 0.10% - Corporate Debt United States
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 662,500 $662,501.08 0.10% $662,501.09 0.10% - Commercial Mortgage-Backed Securities United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 642,317 $656,726.74 0.10% $656,726.74 0.10% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 772,000 $656,005.53 0.10% $656,005.53 0.10% - Corporate Debt United States
XS2831195644 Barclays PLC RegS FRB MAY 31 36 530,000 $655,278.19 0.10% $655,278.19 0.10% - Corporate Debt United Kingdom
US3132E0A851 Freddie Mac Pool 3% JUL 01 52 753,125 $654,092.08 0.10% $654,092.08 0.10% - Mortgage-Backed Securities United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 633,000 $651,757.89 0.10% $651,757.88 0.10% - Corporate Debt United States
US29364GAM50 Entergy Corp 0.9% SEP 15 25 650,000 $646,841.53 0.10% $646,841.53 0.10% - Corporate Debt United States
XS3073350269 HSBC Holdings PLC RegS FRB MAY 19 36 540,000 $645,537.27 0.10% $645,537.28 0.10% - Corporate Debt United Kingdom
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 540,000 $644,344.50 0.10% $644,344.50 0.10% - Corporate Debt United States
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 638,000 $643,016.03 0.10% $643,016.03 0.10% - Corporate Debt United States
US65249BAA70 News Corp 144A 3.875% MAY 15 29 669,000 $643,371.81 0.10% $643,371.81 0.10% - Corporate Debt United States
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 540,000 $639,446.69 0.10% $639,446.69 0.10% - Corporate Debt Italy
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 597,000 $635,246.78 0.10% $635,246.79 0.10% - Corporate Debt United States
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 604,000 $635,424.61 0.10% $635,424.61 0.10% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 621,000 $631,416.21 0.10% $631,416.21 0.10% - Corporate Debt Belgium
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 612,000 $630,519.36 0.10% $630,519.36 0.10% - Corporate Debt Canada
US3618N5A332 Ginnie Mae II 5% NOV 20 54 638,788 $630,526.33 0.10% $630,526.32 0.10% - Mortgage-Backed Securities United States
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 600,000 $627,839.85 0.10% $627,839.85 0.10% - Corporate Debt Ireland
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 644,958 $625,099.29 0.10% $625,099.29 0.10% - Mortgage-Backed Securities United States
US30040WAX65 Eversource Energy 5.5% JAN 01 34 595,000 $622,285.46 0.10% $622,285.46 0.10% - Corporate Debt United States
US38384XSB00 Ginnie Mae 5.352% OCT 20 54 622,498 $619,900.30 0.10% $619,900.29 0.10% - Mortgage-Backed Securities United States
XS3015761458 American Express Co FRB MAY 20 32 520,000 $620,254.51 0.10% $620,254.50 0.10% - Corporate Debt United States
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 825,000 $619,239.79 0.10% $619,239.80 0.10% - Corporate Debt Canada
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 781,000 $615,718.62 0.10% $615,718.62 0.10% - Corporate Debt United States
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 573,000 $614,305.61 0.10% $614,305.62 0.10% - Corporate Debt United States
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 586,000 $614,000.97 0.10% $614,000.97 0.10% - Emerging Markets United Arab Emirates
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 607,000 $611,817.87 0.09% $611,817.87 0.09% - Corporate Debt United States
US3140NDT722 Fannie Mae 5% APR 01 53 618,190 $610,029.15 0.09% $610,029.15 0.09% - Mortgage-Backed Securities United States
US58533EAE32 Meituan 144A 4.5% APR 02 28 603,000 $609,530.69 0.09% $609,530.68 0.09% - Emerging Markets China
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 646,000 $608,729.21 0.09% $608,729.21 0.09% - Corporate Debt Belgium
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 580,000 $607,093.66 0.09% $607,093.65 0.09% - Corporate Debt United States
US3618N5C569 Ginnie Mae II 5% DEC 20 54 615,331 $607,372.48 0.09% $607,372.48 0.09% - Mortgage-Backed Securities United States
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 858,000 $603,709.01 0.09% $603,709.00 0.09% - Corporate Debt United States
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 650,000 $604,056.51 0.09% $604,056.50 0.09% - Emerging Markets Mexico
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 571,000 $602,293.18 0.09% $602,293.19 0.09% - Corporate Debt Australia
US01F0226831 Fannie Mae or Freddie Mac 2.5% AUG TBA 725,000 $601,777.80 0.09% $601,173.63 0.09% - Mortgage-Backed Securities United States
US862121AC45 Store Capital LLC 2.75% NOV 18 30 678,000 $599,715.96 0.09% $599,715.97 0.09% - Corporate Debt United States
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 700,000 $598,065.96 0.09% $598,065.96 0.09% - Corporate Debt United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 593,799 $597,765.39 0.09% $597,765.40 0.09% - Residential Mortgage Backed Securities United States
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $597,152.72 0.09% $597,152.72 0.09% - Corporate Debt Spain
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 621,000 $596,353.39 0.09% $596,353.39 0.09% - Corporate Debt United States
FR001400ZZD7 Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 500,000 $596,492.61 0.09% $596,492.61 0.09% - Corporate Debt France
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 573,303 $596,453.42 0.09% $596,453.42 0.09% - Mortgage-Backed Securities United States
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 630,000 $594,423.65 0.09% $594,423.65 0.09% - Emerging Markets Chile
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 420,000 $592,810.13 0.09% $592,810.12 0.09% - Corporate Debt United Kingdom
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 606,000 $592,097.21 0.09% $592,097.21 0.09% - Corporate Debt United States
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 92,000,000 $590,557.27 0.09% $590,557.27 0.09% - Non U.S. Markets Japan
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $589,736.04 0.09% $589,736.04 0.09% - Corporate Debt Belgium
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 500,000 $587,957.06 0.09% $587,957.07 0.09% - Corporate Debt Germany
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 500,000 $587,729.85 0.09% $587,729.84 0.09% - Corporate Debt Spain
US36179XNC64 Ginnie Mae II 3.5% DEC 20 52 640,313 $586,349.20 0.09% $586,349.20 0.09% - Mortgage-Backed Securities United States
US303901BV34 Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 574,000 $585,735.58 0.09% $585,735.59 0.09% - Corporate Debt Canada
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 414,000 $584,056.96 0.09% $584,056.96 0.09% - Corporate Debt United Kingdom
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 470,000 $583,317.16 0.09% $583,317.16 0.09% - Corporate Debt Australia
XS3070545234 Aroundtown SA RegS 3.5% MAY 13 30 500,000 $582,156.33 0.09% $582,156.32 0.09% - Corporate Debt Germany
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 500,000 $580,432.28 0.09% $580,432.28 0.09% - Corporate Debt United States
US01F0226757 Fannie Mae or Freddie Mac 2.5% JUL TBA 700,000 $580,911.39 0.09% $580,279.44 0.09% - Mortgage-Backed Securities United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 577,000 $578,826.84 0.09% $578,826.84 0.09% - Corporate Debt Ireland
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 638,000 $575,361.77 0.09% $575,361.77 0.09% - Emerging Markets Kazakhstan
US3132DWMX82 Freddie Mac Pool 5% NOV 01 54 579,457 $570,512.54 0.09% $570,512.55 0.09% - Mortgage-Backed Securities United States
XS3040382098 CEZ AS RegS 4.125% APR 30 33 475,000 $569,803.30 0.09% $569,803.31 0.09% - Emerging Markets Czech Republic
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 410,000 $569,363.83 0.09% $569,363.83 0.09% - Corporate Debt Ireland
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 480,000 $568,228.78 0.09% $568,228.77 0.09% - Corporate Debt United Kingdom
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 569,000 $567,508.52 0.09% $567,508.52 0.09% - Corporate Debt United States
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 480,000 $564,597.42 0.09% $564,597.42 0.09% - Corporate Debt United States
USP3579ECJ49 Dominican Republic International Bond RegS 5.3% JAN 21 41 637,000 $563,525.59 0.09% $563,525.59 0.09% - Emerging Markets Dominican Republic
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 470,000 $562,455.75 0.09% $562,455.75 0.09% - Corporate Debt Austria
US06051GJT76 Bank of America Corp FRB APR 22 32 623,000 $562,304.17 0.09% $562,304.17 0.09% - Corporate Debt United States
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 597,000 $561,454.21 0.09% $561,454.20 0.09% - Corporate Debt United States
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 530,000 $561,308.73 0.09% $561,308.73 0.09% - Corporate Debt Canada
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 514,000 $560,790.42 0.09% $560,790.42 0.09% - Emerging Markets Uzbekistan
US3133CFPK93 Freddie Mac Pool 5% OCT 01 53 567,327 $560,165.49 0.09% $560,165.49 0.09% - Mortgage-Backed Securities United States
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 537,000 $558,599.38 0.09% $558,599.38 0.09% - Corporate Debt Japan
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 543,000 $556,696.75 0.09% $556,696.75 0.09% - Corporate Debt France
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 471,000 $555,563.07 0.09% $555,563.07 0.09% - Emerging Markets Poland
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 520,000 $554,703.54 0.09% $554,703.54 0.09% - Corporate Debt United States
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 683,000 $555,056.16 0.09% $555,056.16 0.09% - Corporate Debt United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 528,000 $553,899.38 0.09% $553,899.38 0.09% - Corporate Debt United States
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 540,000 $553,314.67 0.09% $553,314.67 0.09% - Municipal United States
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 533,000 $552,554.67 0.09% $552,554.67 0.09% - Emerging Markets Chile
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 442,000 $552,310.72 0.09% $552,310.73 0.09% - Emerging Markets Czech Republic
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 606,000 $552,140.01 0.09% $552,140.01 0.09% - Emerging Markets India
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 410,000 $551,802.71 0.09% $551,802.71 0.09% - Corporate Debt United Kingdom
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 556,000 $549,080.39 0.09% $549,080.39 0.09% - Corporate Debt United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 505,000 $548,023.85 0.08% $548,023.85 0.08% - Corporate Debt United States
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 564,000 $545,703.57 0.08% $545,703.57 0.08% - Corporate Debt United States
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 400,000 $540,502.85 0.08% $540,502.84 0.08% - Non U.S. Markets France
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 450,000 $535,621.53 0.08% $535,621.54 0.08% - Corporate Debt United States
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 450,000 $534,820.17 0.08% $534,820.17 0.08% - Corporate Debt United States
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 530,023 $534,686.07 0.08% $534,686.07 0.08% - Residential Mortgage Backed Securities United States
US404119BY43 HCA Inc 5.125% JUN 15 39 564,000 $531,715.05 0.08% $531,715.04 0.08% - Corporate Debt United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 515,000 $530,482.50 0.08% $530,482.50 0.08% - Corporate Debt United States
XS3098976098 Generali RegS 4.135% JUN 18 36 450,000 $529,355.92 0.08% $529,355.93 0.08% - Corporate Debt Italy
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 539,000 $529,123.19 0.08% $529,123.19 0.08% - Emerging Markets Guatemala
US704326AB35 Paychex Inc 5.35% APR 15 32 507,000 $526,713.83 0.08% $526,713.83 0.08% - Corporate Debt United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 514,988 $526,226.41 0.08% $526,226.41 0.08% - Mortgage-Backed Securities United States
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 588,000 $522,920.55 0.08% $522,920.55 0.08% - Emerging Markets India
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 497,000 $517,930.77 0.08% $517,930.77 0.08% - Corporate Debt United States
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 489,000 $517,496.59 0.08% $517,496.59 0.08% - Non U.S. Markets Australia
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 497,000 $517,408.83 0.08% $517,408.83 0.08% - Corporate Debt United Kingdom
FR001400L263 Thales SA RegS 4.25% OCT 18 31 400,000 $514,871.69 0.08% $514,871.68 0.08% - Corporate Debt France
US437076CQ35 Home Depot Inc 3.625% APR 15 52 697,000 $512,664.26 0.08% $512,664.26 0.08% - Corporate Debt United States
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 728,000 $510,353.54 0.08% $510,353.54 0.08% - Corporate Debt Canada
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 587,873 $510,429.81 0.08% $510,429.81 0.08% - Mortgage-Backed Securities United States
US3140NHBM93 Fannie Mae 4% APR 01 53 546,228 $510,643.16 0.08% $510,643.16 0.08% - Mortgage-Backed Securities United States
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 696,000 $506,445.66 0.08% $506,445.67 0.08% - Corporate Debt Canada
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 484,000 $505,920.31 0.08% $505,920.31 0.08% - Emerging Markets India
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 474,000 $506,182.57 0.08% $506,182.56 0.08% - Corporate Debt United States
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $505,980.54 0.08% $505,980.53 0.08% - Municipal United States
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 414,000 $505,119.91 0.08% $505,119.91 0.08% - Corporate Debt Italy
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 500,000 $505,508.36 0.08% $505,508.36 0.08% - Corporate Debt United States
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 420,000 $502,976.33 0.08% $502,976.33 0.08% - Corporate Debt United Kingdom
XS2745726047 Volkswagen Leasing GmbH RegS 4% APR 11 31 410,000 $501,113.90 0.08% $501,113.91 0.08% - Corporate Debt Germany
US00402D2B08 Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 476,000 $498,744.82 0.08% $498,744.81 0.08% - Emerging Markets United Arab Emirates
US281020AU14 Edison International 4.7% AUG 15 25 491,000 $498,956.83 0.08% $498,956.82 0.08% - Corporate Debt United States
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 500,000 $496,529.55 0.08% $496,529.55 0.08% - Corporate Debt United States
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 478,000 $493,570.24 0.08% $493,570.24 0.08% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 514,000 $493,239.46 0.08% $493,239.46 0.08% - Corporate Debt United States
US38379QC949 Ginnie Mae 4.732% OCT 20 45 506,769 $492,206.69 0.08% $492,206.69 0.08% - Mortgage-Backed Securities United States
XS2907137736 mBank SA RegS FRB SEP 27 30 400,000 $490,886.55 0.08% $490,886.55 0.08% - Emerging Markets Poland
US3140L1Y413 Fannie Mae 2% FEB 01 51 609,251 $491,105.00 0.08% $491,104.99 0.08% - Mortgage-Backed Securities United States
USP1S81BAB48 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 457,000 $490,241.79 0.08% $490,241.79 0.08% - Emerging Markets Mexico
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 410,000 $490,236.58 0.08% $490,236.58 0.08% - Corporate Debt United States
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 455,000 $490,015.55 0.08% $490,015.55 0.08% - Corporate Debt United States
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 475,000 $488,669.23 0.08% $488,669.22 0.08% - Corporate Debt United States
US337738AV08 Fiserv Inc 4.4% JUL 01 49 572,000 $480,872.28 0.07% $480,872.28 0.07% - Corporate Debt United States
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 459,000 $480,067.67 0.07% $480,067.66 0.07% - Corporate Debt United States
US68389XBJ37 Oracle Corp 4% JUL 15 46 608,000 $480,134.46 0.07% $480,134.47 0.07% - Corporate Debt United States
XS3071335478 Volkswagen International Finance NV RegS 5.994% NOV 15 74 400,000 $479,307.37 0.07% $479,307.38 0.07% - Corporate Debt Germany
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $478,749.78 0.07% $478,749.78 0.07% - Corporate Debt Austria
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 390,000 $478,915.83 0.07% $478,915.83 0.07% - Emerging Markets Poland
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 532,000 $477,807.85 0.07% $477,807.85 0.07% - Corporate Debt United States
FR001400SJS4 Arkema SA RegS 3.5% SEP 12 34 400,000 $477,716.68 0.07% $477,716.68 0.07% - Corporate Debt France
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 4 $0.00 0.00% $476,500.00 0.07% - U.S. Governments United States
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 525,000 $474,646.53 0.07% $474,646.53 0.07% - Corporate Debt United States
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 458,000 $474,572.57 0.07% $474,572.57 0.07% - Corporate Debt United States
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 445,000 $473,736.62 0.07% $473,736.62 0.07% - Corporate Debt United States
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $473,018.28 0.07% $473,018.28 0.07% - Corporate Debt Germany
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 400,000 $471,013.71 0.07% $471,013.71 0.07% - Corporate Debt Spain
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 390,000 $469,287.08 0.07% $469,287.09 0.07% - Corporate Debt United Kingdom
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 546,270 $467,063.92 0.07% $467,063.92 0.07% - Emerging Markets India
XS2948435743 Prysmian SpA RegS 3.625% NOV 28 28 380,000 $465,718.00 0.07% $465,718.00 0.07% - Corporate Debt Italy
US3140XL4Q85 Fannie Mae 3.5% SEP 01 52 514,325 $465,340.78 0.07% $465,340.77 0.07% - Mortgage-Backed Securities United States
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 400,000 $464,917.51 0.07% $464,917.52 0.07% - Corporate Debt Netherlands
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 450,201 $461,682.25 0.07% $461,682.25 0.07% - Asset Backed Securities United States
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 443,000 $462,029.36 0.07% $462,029.36 0.07% - Corporate Debt United States
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 436,000 $459,494.42 0.07% $459,494.42 0.07% - Corporate Debt United Kingdom
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 451,000 $459,048.47 0.07% $459,048.46 0.07% - Corporate Debt United States
US3132DWN665 Freddie Mac Pool 4.5% MAR 01 55 476,749 $457,962.71 0.07% $457,962.71 0.07% - Mortgage-Backed Securities United States
US06540YAQ26 BANK 2020-BNK28 2.14% MAR 15 63 524,000 $452,901.29 0.07% $452,901.29 0.07% - Commercial Mortgage-Backed Securities United States
XS2597994065 Global Payments Inc 4.875% MAR 17 31 360,000 $451,226.36 0.07% $451,226.37 0.07% - Corporate Debt United States
US639057AQ15 NatWest Group PLC FRB JUN 30 72 417,000 $449,892.83 0.07% $449,892.83 0.07% - Corporate Debt United Kingdom
XS3028099417 Islandsbanki HF RegS 3.875% SEP 20 30 370,000 $449,315.47 0.07% $449,315.48 0.07% - Corporate Debt Iceland
US09062XAN30 Biogen Inc 5.05% JAN 15 31 438,000 $448,940.18 0.07% $448,940.18 0.07% - Corporate Debt United States
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 380,000 $447,952.23 0.07% $447,952.23 0.07% - Non U.S. Markets Netherlands
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 449,000 $446,791.83 0.07% $446,791.84 0.07% - Collateralized Loan Obligations United States
XS3027988263 SSE PLC RegS 3.5% MAR 18 32 370,000 $445,409.34 0.07% $445,409.34 0.07% - Corporate Debt United Kingdom
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 436,000 $444,994.47 0.07% $444,994.47 0.07% - Corporate Debt United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 446,286 $444,802.59 0.07% $444,802.59 0.07% - Collateralized Loan Obligations United States
US3140XLVT29 Fannie Mae 2.5% OCT 01 51 534,873 $444,858.77 0.07% $444,858.77 0.07% - Mortgage-Backed Securities United States
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 406,000 $444,479.46 0.07% $444,479.46 0.07% - Corporate Debt United States
US06051GMW68 Bank of America Corp FRB MAY 09 36 429,000 $443,288.04 0.07% $443,288.04 0.07% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 416,000 $438,550.80 0.07% $438,550.79 0.07% - Corporate Debt United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 421,000 $438,640.44 0.07% $438,640.44 0.07% - Corporate Debt United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 414,000 $435,669.00 0.07% $435,669.00 0.07% - Corporate Debt United States
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 429,000 $430,893.28 0.07% $430,893.28 0.07% - Corporate Debt United States
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 430,000 $430,818.73 0.07% $430,818.73 0.07% - Corporate Debt Italy
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 471,000 $430,511.97 0.07% $430,511.97 0.07% - Corporate Debt United States
US373334KT78 Georgia Power Co 4.95% MAY 17 33 420,000 $425,794.34 0.07% $425,794.34 0.07% - Corporate Debt United States
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 411,000 $426,000.66 0.07% $426,000.66 0.07% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 413,000 $425,405.32 0.07% $425,405.32 0.07% - Corporate Debt United States
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 480,000 $423,570.62 0.07% $423,570.62 0.07% - Non U.S. Markets Canada
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 350,000 $422,623.91 0.07% $422,623.91 0.07% - Non U.S. Markets Germany
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 352,000 $421,275.37 0.07% $421,275.36 0.07% - Emerging Markets Albania
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 408,000 $420,308.14 0.07% $420,308.14 0.07% - Corporate Debt United Kingdom
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 360,000 $417,866.21 0.06% $417,866.20 0.06% - Corporate Debt Italy
US3140XKH788 Fannie Mae 3.5% MAY 01 52 459,083 $417,827.34 0.06% $417,827.34 0.06% - Mortgage-Backed Securities United States
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 413,239 $416,713.25 0.06% $416,713.25 0.06% - Residential Mortgage Backed Securities United States
US00652XAB47 Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 486,500 $415,960.23 0.06% $415,960.24 0.06% - Emerging Markets India
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 407,000 $414,820.74 0.06% $414,820.74 0.06% - Corporate Debt Ireland
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 356,000 $414,402.06 0.06% $414,402.05 0.06% - Corporate Debt United Kingdom
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,755,864 $414,030.95 0.06% $414,030.95 0.06% - Mortgage-Backed Securities United States
US501044DW87 Kroger Co 5.5% SEP 15 54 428,000 $413,211.11 0.06% $413,211.12 0.06% - Corporate Debt United States
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 418,000 $411,629.52 0.06% $411,629.52 0.06% - Corporate Debt United States
US037833BW97 Apple Inc 4.5% FEB 23 36 405,000 $410,395.49 0.06% $410,395.49 0.06% - Corporate Debt United States
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 435,000 $410,655.43 0.06% $410,655.43 0.06% - Corporate Debt United States
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 290,000 $409,960.10 0.06% $409,960.10 0.06% - Corporate Debt United Kingdom
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 419,000 $409,492.73 0.06% $409,492.74 0.06% - Emerging Markets Nigeria
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 679,000 $407,815.17 0.06% $407,815.17 0.06% - Corporate Debt United States
US3133BEB512 Freddie Mac Pool 4% JUN 01 52 434,694 $406,640.68 0.06% $406,640.68 0.06% - Mortgage-Backed Securities United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 424,000 $406,573.66 0.06% $406,573.66 0.06% - Corporate Debt United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 405,000 $403,227.50 0.06% $403,227.49 0.06% - Corporate Debt Australia
XS3013011203 PPG Industries Inc 3.25% MAR 04 32 340,000 $400,960.22 0.06% $400,960.22 0.06% - Corporate Debt United States
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 510,000 $396,219.98 0.06% $396,219.99 0.06% - Corporate Debt United States
US06051GLG28 Bank of America Corp FRB APR 25 29 382,000 $394,032.61 0.06% $394,032.61 0.06% - Corporate Debt United States
XS2308620793 Serbia International Bond RegS 1.65% MAR 03 33 405,000 $394,004.53 0.06% $394,004.53 0.06% - Emerging Markets Serbia
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 372,000 $393,469.36 0.06% $393,469.36 0.06% - Corporate Debt United States
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 380,000 $387,711.85 0.06% $387,711.85 0.06% - Corporate Debt United States
US36179Y2N36 Ginnie Mae II 6.5% JUL 20 54 375,016 $387,542.01 0.06% $387,542.01 0.06% - Mortgage-Backed Securities United States
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 470,000 $385,730.79 0.06% $385,730.79 0.06% - Municipal United States
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 379,000 $386,145.20 0.06% $386,145.20 0.06% - Emerging Markets Peru
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 411,000 $386,085.40 0.06% $386,085.40 0.06% - Emerging Markets United Arab Emirates
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 452,238 $385,354.14 0.06% $385,354.14 0.06% - Mortgage-Backed Securities United States
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 369,000 $383,561.66 0.06% $383,561.66 0.06% - Emerging Markets Hungary
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 375,000 $382,119.73 0.06% $382,119.73 0.06% - Corporate Debt United States
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 467,000 $381,103.88 0.06% $381,103.88 0.06% - Corporate Debt United States
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 330,000 $379,334.50 0.06% $379,334.50 0.06% - Corporate Debt United States
US55416AAE91 MF1 2024-FL14 LLC 144A 7.007% MAR 19 39 374,016 $375,682.06 0.06% $375,682.06 0.06% - Collateralized Loan Obligations United States
US3133C5VR97 Freddie Mac Pool 3% JUN 01 53 430,022 $374,716.61 0.06% $374,716.61 0.06% - Mortgage-Backed Securities United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 6,612,627 $371,634.62 0.06% $371,634.62 0.06% - Mortgage-Backed Securities United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 371,000 $371,342.51 0.06% $371,342.51 0.06% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 417,159 $370,164.40 0.06% $370,164.40 0.06% - Mortgage-Backed Securities United States
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 365,400 $369,796.21 0.06% $369,796.22 0.06% - Emerging Markets Guatemala
US3133CGUU93 Freddie Mac Pool 6.5% NOV 01 53 354,843 $369,449.90 0.06% $369,449.90 0.06% - Mortgage-Backed Securities United States
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 358,000 $366,052.45 0.06% $366,052.45 0.06% - Corporate Debt France
XS2868742409 Veralto Corp 4.15% SEP 19 31 289,000 $365,530.91 0.06% $365,530.91 0.06% - Corporate Debt United States
FR001400WL86 Societe Generale SA RegS FRB JUL 15 31 300,000 $364,540.14 0.06% $364,540.14 0.06% - Corporate Debt France
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 310,000 $363,990.23 0.06% $363,990.22 0.06% - Corporate Debt United Kingdom
US89788MAS17 Truist Financial Corp FRB JAN 24 35 343,000 $364,079.53 0.06% $364,079.53 0.06% - Corporate Debt United States
US3140XJKC66 Fannie Mae 2% NOV 01 36 396,504 $363,911.38 0.06% $363,911.38 0.06% - Mortgage-Backed Securities United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 585,000 $362,742.73 0.06% $362,742.73 0.06% - Corporate Debt United States
DE000CZ45Y30 Commerzbank AG RegS 3.875% OCT 15 35 300,000 $362,183.07 0.06% $362,183.08 0.06% - Corporate Debt Germany
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 369,000 $361,382.22 0.06% $361,382.22 0.06% - Corporate Debt United States
CA70632ZAY75 Pembina Pipeline Corp 5.22% JUN 28 33 466,000 $359,788.57 0.06% $359,788.57 0.06% - Corporate Debt Canada
DE000A4DE9Y3 Deutsche Bank AG RegS FRB FEB 13 31 300,000 $358,497.16 0.06% $358,497.16 0.06% - Corporate Debt Germany
XS3077018714 Nexi SpA RegS 3.875% MAY 21 31 300,000 $357,820.95 0.06% $357,820.95 0.06% - Corporate Debt Italy
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 300,000 $357,076.01 0.06% $357,076.01 0.06% - Corporate Debt United States
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 340,000 $356,575.48 0.06% $356,575.48 0.06% - Municipal United States
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 349,000 $356,549.54 0.06% $356,549.54 0.06% - Corporate Debt United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 356,000 $354,550.26 0.05% $354,550.26 0.05% - Corporate Debt United States
XS2917067204 Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 349,000 $354,103.82 0.05% $354,103.82 0.05% - Emerging Markets Kazakhstan
US36179XX509 Ginnie Mae II 5% APR 20 53 356,420 $353,622.13 0.05% $353,622.14 0.05% - Mortgage-Backed Securities United States
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 348,000 $353,232.45 0.05% $353,232.45 0.05% - Corporate Debt Canada
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 470,000 $352,877.04 0.05% $352,877.04 0.05% - Corporate Debt United States
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 300,000 $352,203.46 0.05% $352,203.45 0.05% - Corporate Debt Germany
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 349,000 $352,045.18 0.05% $352,045.18 0.05% - Corporate Debt United States
FR001400XFK9 Societe Generale SA RegS FRB MAY 17 35 300,000 $352,217.98 0.05% $352,217.97 0.05% - Corporate Debt France
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 342,250 $352,029.98 0.05% $352,029.97 0.05% - Emerging Markets Indonesia
FR001400ZGD7 Electricite de France SA RegS 4.625% MAY 07 45 300,000 $348,296.94 0.05% $348,296.94 0.05% - Non U.S. Markets France
US95000U2V48 Wells Fargo & Co FRB MAR 24 28 349,000 $347,473.07 0.05% $347,473.07 0.05% - Corporate Debt United States
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 336,000 $345,229.24 0.05% $345,229.24 0.05% - Corporate Debt United States
USP4948KAH88 Gruma SAB de CV RegS 5.39% DEC 09 34 342,000 $344,527.83 0.05% $344,527.83 0.05% - Emerging Markets Mexico
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 290,000 $342,530.25 0.05% $342,530.25 0.05% - Corporate Debt United Kingdom
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 275,000 $342,664.66 0.05% $342,664.66 0.05% - Non U.S. Markets Germany
US26884UAG40 EPR Properties 3.6% NOV 15 31 373,000 $340,532.27 0.05% $340,532.27 0.05% - Corporate Debt United States
US889184AG22 Toledo Hospital 6.015% NOV 15 48 344,000 $340,899.18 0.05% $340,899.17 0.05% - Corporate Debt United States
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 316,000 $339,847.50 0.05% $339,847.50 0.05% - Corporate Debt United Kingdom
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 306,000 $339,855.53 0.05% $339,855.53 0.05% - Emerging Markets Mexico
US3133CFMG19 Freddie Mac Pool 5.5% OCT 01 53 337,908 $339,911.68 0.05% $339,911.69 0.05% - Mortgage-Backed Securities United States
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 323,000 $335,586.23 0.05% $335,586.23 0.05% - Emerging Markets Paraguay
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 374,000 $333,618.18 0.05% $333,618.18 0.05% - Corporate Debt United States
XS1428782160 ESB Finance DAC RegS 1.875% JUN 14 31 300,000 $329,321.92 0.05% $329,321.92 0.05% - Non U.S. Markets Ireland
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 324,736 $328,159.35 0.05% $328,159.34 0.05% - Mortgage-Backed Securities United States
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 338,000 $328,092.79 0.05% $328,092.79 0.05% - Corporate Debt Denmark
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 314,000 $327,902.98 0.05% $327,902.98 0.05% - Corporate Debt United States
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 324,000 $328,060.63 0.05% $328,060.63 0.05% - U.S. Governments United States
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 352,000 $327,748.95 0.05% $327,748.95 0.05% - Corporate Debt United States
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 576,000 $326,915.82 0.05% $326,915.82 0.05% - Non U.S. Markets Canada
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 382,000 $322,148.80 0.05% $322,148.80 0.05% - Corporate Debt United States
US606822BS23 Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 319,000 $320,610.54 0.05% $320,610.54 0.05% - Corporate Debt Japan
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 314,881 $318,478.79 0.05% $318,478.78 0.05% - Mortgage-Backed Securities United States
XS3063725058 Visa Inc 3.875% MAY 15 44 270,000 $318,743.89 0.05% $318,743.89 0.05% - Corporate Debt United States
XS2595028452 Morocco Government International Bond RegS 5.95% MAR 08 28 305,000 $317,830.58 0.05% $317,830.58 0.05% - Emerging Markets Morocco
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 309,000 $316,567.42 0.05% $316,567.41 0.05% - Corporate Debt United States
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 310,000 $316,301.63 0.05% $316,301.63 0.05% - Corporate Debt United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 430,000 $315,392.92 0.05% $315,392.92 0.05% - Corporate Debt United States
US3140N8NW40 Fannie Mae 5.5% DEC 01 52 313,499 $315,245.30 0.05% $315,245.30 0.05% - Mortgage-Backed Securities United States
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 260,000 $315,320.30 0.05% $315,320.29 0.05% - Corporate Debt Netherlands
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 304,000 $312,430.91 0.05% $312,430.91 0.05% - Corporate Debt United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 370,000 $312,528.56 0.05% $312,528.56 0.05% - Corporate Debt United States
XS3074495790 Bank of Ireland Group PLC RegS FRB MAY 19 32 260,000 $309,825.37 0.05% $309,825.38 0.05% - Corporate Debt Ireland
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 346,000 $309,996.06 0.05% $309,996.06 0.05% - Non U.S. Markets Bermuda
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 306,000 $309,449.45 0.05% $309,449.45 0.05% - Emerging Markets Serbia
US31418EUP32 Fannie Mae 4% JUL 01 53 329,945 $308,257.22 0.05% $308,257.22 0.05% - Mortgage-Backed Securities United States
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 295,000 $307,793.88 0.05% $307,793.88 0.05% - Corporate Debt United States
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 306,500 $305,554.30 0.05% $305,554.30 0.05% - Collateralized Loan Obligations United States
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 340,000 $302,056.65 0.05% $302,056.65 0.05% - Corporate Debt Switzerland
US168863DT21 Chile Government International Bond 2.55% JUL 27 33 350,000 $298,080.42 0.05% $298,080.42 0.05% - Emerging Markets Chile
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 413,000 $296,808.70 0.05% $296,808.70 0.05% - Corporate Debt Canada
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 286,000 $286,361.53 0.04% $286,361.53 0.04% - Corporate Debt Ireland
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 343,746 $285,890.83 0.04% $285,890.83 0.04% - Mortgage-Backed Securities United States
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 275,000 $280,369.65 0.04% $280,369.66 0.04% - Corporate Debt United States
US92826CAJ18 Visa Inc 3.65% SEP 15 47 354,000 $279,395.31 0.04% $279,395.31 0.04% - Corporate Debt United States
US31418E4N74 Fannie Mae 6% APR 01 54 273,758 $279,627.17 0.04% $279,627.17 0.04% - Mortgage-Backed Securities United States
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 250,000 $279,213.89 0.04% $279,213.89 0.04% - Corporate Debt Germany
US01F0206874 Fannie Mae or Freddie Mac 2% AUG TBA 350,000 $277,383.05 0.04% $277,149.72 0.04% - Mortgage-Backed Securities United States
US01F0206791 Fannie Mae or Freddie Mac 2% JUL TBA 350,000 $277,238.45 0.04% $276,985.66 0.04% - Mortgage-Backed Securities United States
US89788MAR34 Truist Financial Corp FRB JAN 24 30 262,000 $276,062.90 0.04% $276,062.90 0.04% - Corporate Debt United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 277,500 $275,712.54 0.04% $275,712.54 0.04% - Collateralized Loan Obligations United States
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 230,000 $274,182.01 0.04% $274,182.01 0.04% - Corporate Debt Sweden
US458140CJ73 Intel Corp 5.7% FEB 10 53 288,000 $274,453.49 0.04% $274,453.49 0.04% - Corporate Debt United States
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 307,000 $272,922.64 0.04% $272,922.64 0.04% - Corporate Debt United States
US3133BNAZ60 Freddie Mac Pool 5.5% SEP 01 52 269,432 $271,488.14 0.04% $271,488.14 0.04% - Mortgage-Backed Securities United States
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 307,000 $270,242.44 0.04% $270,242.43 0.04% - Corporate Debt Japan
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 5,201,306 $269,929.24 0.04% $269,929.24 0.04% - Mortgage-Backed Securities United States
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 265,881 $268,829.21 0.04% $268,829.21 0.04% - Emerging Markets Chile
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 269,000 $267,580.13 0.04% $267,580.14 0.04% - Commercial Mortgage-Backed Securities United States
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 270,000 $266,829.02 0.04% $266,829.02 0.04% - Corporate Debt United States
US36179W2V97 Ginnie Mae II 3% APR 20 52 298,634 $264,991.23 0.04% $264,991.22 0.04% - Mortgage-Backed Securities United States
US444859CA81 Humana Inc 5.375% APR 15 31 253,000 $261,671.39 0.04% $261,671.39 0.04% - Corporate Debt United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 322,863 $256,637.74 0.04% $256,637.75 0.04% - Mortgage-Backed Securities United States
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 293,000 $256,061.10 0.04% $256,061.10 0.04% - Corporate Debt United States
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 252,000 $253,928.57 0.04% $253,928.57 0.04% - Corporate Debt United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 252,000 $250,177.86 0.04% $250,177.86 0.04% - Commercial Mortgage-Backed Securities United States
XS2992313721 Whitbread Group PLC RegS 5.5% MAY 31 32 182,000 $249,016.49 0.04% $249,016.49 0.04% - Corporate Debt United Kingdom
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 253,000 $248,048.97 0.04% $248,048.97 0.04% - Corporate Debt Australia
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 235,000 $246,446.18 0.04% $246,446.19 0.04% - Corporate Debt United States
US31418EE308 Fannie Mae 3% JUL 01 52 277,869 $241,359.06 0.04% $241,359.06 0.04% - Mortgage-Backed Securities United States
US3140QPKK26 Fannie Mae 3.5% JUN 01 52 264,795 $239,289.32 0.04% $239,289.32 0.04% - Mortgage-Backed Securities United States
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 200,000 $237,805.19 0.04% $237,805.19 0.04% - Corporate Debt France
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 239,000 $238,224.08 0.04% $238,224.08 0.04% - Corporate Debt United States
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 211,000 $236,676.01 0.04% $236,676.01 0.04% - Corporate Debt United States
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 200,000 $236,616.15 0.04% $236,616.15 0.04% - Corporate Debt United States
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 200,000 $235,942.42 0.04% $235,942.41 0.04% - Corporate Debt Germany
FR001400ZOT7 Orange SA RegS 3.5% MAY 19 35 200,000 $236,305.93 0.04% $236,305.93 0.04% - Corporate Debt France
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 220,000 $235,691.53 0.04% $235,691.53 0.04% - Corporate Debt United States
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 269,000 $235,557.34 0.04% $235,557.34 0.04% - Corporate Debt United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 238,000 $235,265.14 0.04% $235,265.14 0.04% - Collateralized Loan Obligations United States
XS3078501254 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 200,000 $234,927.33 0.04% $234,927.33 0.04% - Corporate Debt Germany
XS3064430385 Alphabet Inc 4% MAY 06 54 199,000 $231,963.56 0.04% $231,963.56 0.04% - Corporate Debt United States
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 180,000 $229,450.83 0.04% $229,450.83 0.04% - Corporate Debt Italy
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 229,107 $228,800.75 0.04% $228,800.75 0.04% - Mortgage-Backed Securities United States
US3140N5MY75 Fannie Mae 5.5% NOV 01 52 227,338 $229,301.02 0.04% $229,301.02 0.04% - Mortgage-Backed Securities United States
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 190,000 $226,834.18 0.04% $226,834.18 0.04% - Non U.S. Markets Luxembourg
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 231,000 $227,324.60 0.04% $227,324.59 0.04% - Corporate Debt United States
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 231,000 $226,774.21 0.04% $226,774.21 0.04% - Corporate Debt United States
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 357,000 $225,625.40 0.04% $225,625.40 0.04% - Corporate Debt United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 10,690,937 $224,943.63 0.03% $224,943.63 0.03% - Mortgage-Backed Securities United States
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 190,000 $224,660.53 0.03% $224,660.53 0.03% - Corporate Debt Japan
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 218,780 $224,124.18 0.03% $224,124.18 0.03% - Mortgage-Backed Securities United States
US36179W2T42 Ginnie Mae II 2% APR 20 52 273,930 $223,577.51 0.03% $223,577.51 0.03% - Mortgage-Backed Securities United States
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 230,000 $220,531.91 0.03% $220,531.91 0.03% - Corporate Debt United States
XS2580270275 Serbia International Bond RegS 6.5% SEP 26 33 200,000 $214,000.18 0.03% $214,000.17 0.03% - Emerging Markets Serbia
US36179XHU37 Ginnie Mae II 2.5% OCT 20 52 251,111 $214,033.93 0.03% $214,033.93 0.03% - Mortgage-Backed Securities United States
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $212,583.49 0.03% $212,583.49 0.03% - Emerging Markets Oman
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 209,505 $212,218.30 0.03% $212,218.30 0.03% - Residential Mortgage Backed Securities United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 239,000 $211,708.57 0.03% $211,708.57 0.03% - Corporate Debt United States
US74168RAB96 Primo Water Holdings Inc 144A 4.375% APR 30 29 216,000 $211,019.73 0.03% $211,019.73 0.03% - Corporate Debt United States
XS3009012637 DSM BV RegS 3.375% FEB 25 36 180,000 $210,098.29 0.03% $210,098.30 0.03% - Corporate Debt Netherlands
USP3762TAE12 Engie Energia Chile SA RegS 6.375% APR 17 34 200,000 $210,130.83 0.03% $210,130.83 0.03% - Emerging Markets Chile
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 197,000 $209,643.83 0.03% $209,643.83 0.03% - Corporate Debt United States
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 200,000 $209,202.80 0.03% $209,202.80 0.03% - Corporate Debt United States
XS2388562139 Serbia International Bond RegS 2.05% SEP 23 36 223,000 $203,682.18 0.03% $203,682.18 0.03% - Emerging Markets Serbia
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 210,000 $200,556.60 0.03% $200,556.60 0.03% - Municipal United States
US31418EB825 Fannie Mae 2% MAR 01 52 252,000 $200,200.05 0.03% $200,200.05 0.03% - Mortgage-Backed Securities United States
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 188,000 $198,715.15 0.03% $198,715.16 0.03% - Corporate Debt United States
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 200,000 $196,679.92 0.03% $196,679.91 0.03% - Corporate Debt Italy
US704326AA51 Paychex Inc 5.1% APR 15 30 190,000 $196,774.45 0.03% $196,774.45 0.03% - Corporate Debt United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,783,952 $196,610.17 0.03% $196,610.17 0.03% - Mortgage-Backed Securities United States
US904678AW97 UniCredit SpA 144A FRB JUN 03 27 200,000 $195,372.26 0.03% $195,372.26 0.03% - Corporate Debt Italy
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 193,000 $195,741.71 0.03% $195,741.72 0.03% - Corporate Debt United Kingdom
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 14,438,386 $194,259.89 0.03% $194,259.89 0.03% - Mortgage-Backed Securities United States
US3142J6AL77 Freddie Mac Pool 4% JUN 01 55 199,534 $186,271.57 0.03% $186,271.57 0.03% - Mortgage-Backed Securities United States
US3133BHQL33 Freddie Mac Pool 5% AUG 01 52 185,809 $183,904.21 0.03% $183,904.21 0.03% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 218,475 $184,018.87 0.03% $184,018.86 0.03% - Mortgage-Backed Securities United States
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,901,968 $183,158.34 0.03% $183,158.34 0.03% - Mortgage-Backed Securities United States
US862121AB61 Store Capital LLC 4.625% MAR 15 29 184,000 $183,452.80 0.03% $183,452.81 0.03% - Corporate Debt United States
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 173,000 $179,945.97 0.03% $179,945.98 0.03% - Corporate Debt United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 215,855 $179,868.94 0.03% $179,868.93 0.03% - Mortgage-Backed Securities United States
US36179XLD65 Ginnie Mae II 3% NOV 20 52 198,781 $177,371.31 0.03% $177,371.31 0.03% - Mortgage-Backed Securities United States
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 150,000 $177,075.32 0.03% $177,075.32 0.03% - Corporate Debt Belgium
US3618N5EV73 Ginnie Mae II 5.5% JAN 20 55 173,136 $174,289.22 0.03% $174,289.22 0.03% - Mortgage-Backed Securities United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 182,000 $173,719.07 0.03% $173,719.07 0.03% - Corporate Debt United States
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 161,000 $172,884.07 0.03% $172,884.07 0.03% - Corporate Debt United States
US21036PBE79 Constellation Brands Inc 3.15% AUG 01 29 175,000 $168,539.36 0.03% $168,539.35 0.03% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 176,000 $167,646.70 0.03% $167,646.70 0.03% - Corporate Debt United States
US62954HAY45 NXP BV 3.4% MAY 01 30 176,000 $167,582.21 0.03% $167,582.22 0.03% - Corporate Debt Netherlands
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 160,000 $165,524.54 0.03% $165,524.53 0.03% - Corporate Debt United States
US3140MX2Z68 Fannie Mae 4.5% AUG 01 52 171,383 $164,892.48 0.03% $164,892.48 0.03% - Mortgage-Backed Securities United States
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 178,000 $164,008.42 0.03% $164,008.42 0.03% - Corporate Debt United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 162,000 $164,163.73 0.03% $164,163.73 0.03% - Corporate Debt United States
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 816,858 $163,371.31 0.03% $163,371.31 0.03% - Mortgage-Backed Securities United States
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 158,000 $162,078.96 0.03% $162,078.96 0.03% - Corporate Debt United Kingdom
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 159,000 $157,975.59 0.02% $157,975.59 0.02% - Municipal United States
US36179XLF14 Ginnie Mae II 4% NOV 20 52 167,076 $156,506.39 0.02% $156,506.39 0.02% - Mortgage-Backed Securities United States
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 264,000 $152,932.33 0.02% $152,932.33 0.02% - Corporate Debt United States
US3140QN6W77 Fannie Mae 3% MAY 01 52 175,000 $152,544.40 0.02% $152,544.40 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 182,108 $151,767.51 0.02% $151,767.51 0.02% - Mortgage-Backed Securities United States
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 150,000 $151,156.34 0.02% $151,156.34 0.02% - Corporate Debt Canada
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 142,000 $148,838.22 0.02% $148,838.22 0.02% - Corporate Debt United States
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 11,377,213 $148,847.73 0.02% $148,847.73 0.02% - Mortgage-Backed Securities United States
XS3060305235 TDC Net AS RegS 5% AUG 09 32 120,000 $145,518.32 0.02% $145,518.33 0.02% - Corporate Debt Denmark
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 146,543 $141,896.21 0.02% $141,896.21 0.02% - Mortgage-Backed Securities United States
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 137,000 $141,410.72 0.02% $141,410.71 0.02% - Corporate Debt United States
US36179XTC01 Ginnie Mae II 5% FEB 20 53 142,870 $141,550.98 0.02% $141,550.98 0.02% - Mortgage-Backed Securities United States
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 169,692 $141,136.10 0.02% $141,136.09 0.02% - Mortgage-Backed Securities United States
US62954HBB33 NXP BV 5% JAN 15 33 136,000 $138,752.99 0.02% $138,752.98 0.02% - Corporate Debt Netherlands
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 173,000 $138,353.71 0.02% $138,353.71 0.02% - Corporate Debt United States
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 152,000 $135,325.28 0.02% $135,325.29 0.02% - Corporate Debt United States
US3140XJXH17 Fannie Mae 6% DEC 01 52 130,276 $133,290.96 0.02% $133,290.96 0.02% - Mortgage-Backed Securities United States
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 172,000 $131,733.51 0.02% $131,733.52 0.02% - Corporate Debt Canada
US01F0306781 Fannie Mae or Freddie Mac 3% JUL TBA 150,000 $129,933.58 0.02% $129,771.08 0.02% - Mortgage-Backed Securities United States
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $120,515.64 0.02% $120,515.64 0.02% - Corporate Debt Denmark
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 100,000 $120,725.96 0.02% $120,725.97 0.02% - Corporate Debt Germany
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 100,000 $120,551.04 0.02% $120,551.04 0.02% - Corporate Debt Denmark
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 129,881 $118,953.33 0.02% $118,953.33 0.02% - Mortgage-Backed Securities United States
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 100,000 $117,826.56 0.02% $117,826.55 0.02% - Corporate Debt Denmark
US36179WXH68 Ginnie Mae II 2% FEB 20 52 138,810 $113,311.33 0.02% $113,311.33 0.02% - Mortgage-Backed Securities United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 133,001 $111,991.39 0.02% $111,991.38 0.02% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 134,682 $112,379.43 0.02% $112,379.43 0.02% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 132,090 $110,081.59 0.02% $110,081.58 0.02% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 116,785 $109,945.96 0.02% $109,945.96 0.02% - Mortgage-Backed Securities United States
US3133C37H34 Freddie Mac Pool 5.5% MAY 01 53 108,407 $108,996.63 0.02% $108,996.63 0.02% - Mortgage-Backed Securities United States
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 106,000 $108,233.41 0.02% $108,233.41 0.02% - Corporate Debt United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 113,683 $105,423.37 0.02% $105,423.36 0.02% - Mortgage-Backed Securities United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 106,152 $99,753.61 0.02% $99,753.62 0.02% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 112,711 $93,739.09 0.01% $93,739.10 0.01% - Mortgage-Backed Securities United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 99,000 $93,605.74 0.01% $93,605.74 0.01% - Corporate Debt United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 100,515 $93,136.00 0.01% $93,136.00 0.01% - Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 110,699 $88,084.30 0.01% $88,084.30 0.01% - Mortgage-Backed Securities United States
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 85,000 $84,825.95 0.01% $84,825.95 0.01% - Corporate Debt United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 95,808 $80,678.59 0.01% $80,678.59 0.01% - Mortgage-Backed Securities United States
US3140M4MG05 Fannie Mae 2.5% DEC 01 51 95,860 $79,698.49 0.01% $79,698.49 0.01% - Mortgage-Backed Securities United States
US31418ED805 Fannie Mae 4% JUN 01 52 83,218 $77,821.38 0.01% $77,821.38 0.01% - Mortgage-Backed Securities United States
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 74,523 $75,300.29 0.01% $75,300.29 0.01% - Residential Mortgage Backed Securities United States
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 71,000 $73,589.20 0.01% $73,589.20 0.01% - Corporate Debt United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 85,077 $71,914.69 0.01% $71,914.69 0.01% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 80,632 $70,164.95 0.01% $70,164.95 0.01% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 4,879,520 $69,695.92 0.01% $69,695.92 0.01% - Mortgage-Backed Securities United States
US3137F4XB31 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 17,700,000 $69,519.73 0.01% $69,519.73 0.01% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 2,802,808 $69,049.64 0.01% $69,049.64 0.01% - Mortgage-Backed Securities United States
US3140M2DB52 Fannie Mae 3% NOV 01 51 79,547 $69,143.17 0.01% $69,143.17 0.01% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 74,691 $65,426.23 0.01% $65,426.22 0.01% - Mortgage-Backed Securities United States
US31418EJF88 Fannie Mae 5% SEP 01 52 65,251 $64,538.87 0.01% $64,538.87 0.01% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 72,097 $63,729.00 0.01% $63,729.00 0.01% - Mortgage-Backed Securities United States
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 71,628 $61,041.20 0.01% $61,041.20 0.01% - Mortgage-Backed Securities United States
US3133BURY55 Freddie Mac Pool 6% JAN 01 53 56,515 $57,832.71 0.01% $57,832.72 0.01% - Mortgage-Backed Securities United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 67,585 $53,752.63 0.01% $53,752.63 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 63,534 $50,563.95 0.01% $50,563.95 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 57,572 $49,046.80 0.01% $49,046.80 0.01% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 53,492 $46,943.68 0.01% $46,943.68 0.01% - Mortgage-Backed Securities United States
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 45,397 $45,719.02 0.01% $45,719.02 0.01% - Mortgage-Backed Securities United States
US862121AD28 Store Capital LLC 2.7% DEC 01 31 51,000 $43,369.59 0.01% $43,369.59 0.01% - Corporate Debt United States
US31418D7E66 Fannie Mae 2% DEC 01 51 52,946 $42,126.55 0.01% $42,126.55 0.01% - Mortgage-Backed Securities United States
US3140NDSP38 Fannie Mae 5% APR 01 53 40,498 $40,045.10 0.01% $40,045.10 0.01% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 43,390 $36,829.10 0.01% $36,829.10 0.01% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 38,506 $36,105.84 0.01% $36,105.85 0.01% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 44,956 $35,705.30 0.01% $35,705.30 0.01% - Mortgage-Backed Securities United States
US3140QRRY13 Fannie Mae 5.5% MAR 01 53 34,655 $34,994.73 0.01% $34,994.73 0.01% - Mortgage-Backed Securities United States
US3132DWLT89 Freddie Mac Pool 5.5% JUN 01 54 34,696 $34,861.41 0.01% $34,861.42 0.01% - Mortgage-Backed Securities United States
US3137FEZY99 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 8,063,000 $33,391.05 0.01% $33,391.05 0.01% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 38,348 $31,981.73 0.00% $31,981.73 0.00% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 37,155 $31,343.64 0.00% $31,343.63 0.00% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 37,538 $31,592.11 0.00% $31,592.12 0.00% - Mortgage-Backed Securities United States
US31329NVE56 Freddie Mac Pool 4% DEC 01 47 31,759 $30,795.54 0.00% $30,795.54 0.00% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 34,823 $29,192.36 0.00% $29,192.36 0.00% - Mortgage-Backed Securities United States
US3133KR3G79 Freddie Mac Pool 6% SEP 01 53 25,423 $26,010.30 0.00% $26,010.29 0.00% - Mortgage-Backed Securities United States
US3132DWCU53 Freddie Mac Pool 2.5% DEC 01 51 30,960 $25,806.31 0.00% $25,806.31 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 28,855 $24,578.95 0.00% $24,578.95 0.00% - Mortgage-Backed Securities United States
US3132DWFB46 Freddie Mac Pool 2.5% SEP 01 52 28,914 $24,045.67 0.00% $24,045.67 0.00% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 27,437 $22,823.70 0.00% $22,823.70 0.00% - Mortgage-Backed Securities United States
US31418ET751 Fannie Mae 6% JUL 01 53 20,093 $20,554.85 0.00% $20,554.84 0.00% - Mortgage-Backed Securities United States
US36179XQW91 Ginnie Mae II 5% JAN 20 53 20,093 $19,914.57 0.00% $19,914.57 0.00% - Mortgage-Backed Securities United States
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -7 $0.00 0.00% $-799,859.38 -0.12% - U.S. Governments United States
DE000F1NGF87 Euro BUXL 30Yr Future SEP 08 25 -7 $0.00 0.00% $-979,088.48 -0.15% - Non U.S. Markets Germany
XXCS100176XX Itraxx Eur Xover Ser 43 Payer 350.00 JUL16 25 25,670,000 $13,704.46 0.00% $-2,105,159.33 -0.33% - Corporate Debt Germany
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -202 $0.00 0.00% $-30,968,658.88 -4.80% - Non U.S. Markets Germany
- Other - $-7,739,211.94 -1.20% $-216,740,563.06 -33.59% - - -
- Cash & Cash Equivalents - $25,162,403.19 3.90% $25,162,403.19 3.90% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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