Full & Historical Holdings
Global Opportunistic Bond Fund
View Historical Holdings by Month
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.