Full & Historical Holdings

Diversified Income Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 14 $0.00 0.00% $1,514,625.00 2.52% - U.S. Governments United States
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 7 $0.00 0.00% $1,452,062.50 2.41% - U.S. Governments United States
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 9 $0.00 0.00% $996,750.00 1.66% - U.S. Governments United States
US74340W1036 ProLogis REIT 6,601 $716,868.60 1.19% $716,868.60 1.19% 100,772.76 Real Estate United States
US29444U7000 Equinix Inc REIT 721 $640,839.22 1.07% $640,839.22 1.07% 86,943.48 Real Estate United States
US2538681030 Digital Realty Trust Inc REIT 3,106 $532,741.12 0.89% $532,741.12 0.89% 57,766.48 Real Estate United States
US912810UA42 US Treasury Bond 4.625% MAY 15 54 448,000 $427,099.67 0.71% $427,099.68 0.71% - U.S. Governments United States
US92276F1003 Ventas Inc REIT 6,060 $389,536.80 0.65% $389,536.80 0.65% 29,009.46 Real Estate United States
US30225T1025 Extra Space Storage Inc REIT 2,475 $374,096.25 0.62% $374,096.25 0.62% 32,077.81 Real Estate United States
US91282CGT27 US Treasury Note 3.625% MAR 31 28 367,000 $366,959.89 0.61% $366,959.89 0.61% - U.S. Governments United States
US8666741041 Sun Communities Inc REIT 2,878 $355,260.32 0.59% $355,260.32 0.59% 15,756.09 Real Estate United States
US59522J1034 Mid-America Apartment Communities Inc REIT 2,212 $346,509.80 0.58% $346,509.80 0.58% 18,337.09 Real Estate United States
US2971781057 Essex Property Trust Inc REIT 1,201 $340,963.90 0.57% $340,963.90 0.57% 18,278.95 Real Estate United States
CH0012032048 Roche Holding AG 1,035 $333,891.25 0.56% $333,891.25 0.56% 256,596.46 Health Care Switzerland
US4943681035 Kimberly-Clark Corp 2,318 $333,235.68 0.55% $333,235.68 0.55% 47,709.20 Consumer Staples United States
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 334,000 $330,660.86 0.55% $330,660.86 0.55% - U.S. Governments United States
US00287Y1091 AbbVie Inc 1,769 $329,228.59 0.55% $329,228.59 0.55% 328,745.28 Health Care United States
US1941621039 Colgate-Palmolive Co 3,524 $327,520.56 0.54% $327,520.56 0.54% 75,320.44 Consumer Staples United States
JP3496400007 KDDI Corp 18,800 $324,976.89 0.54% $324,976.89 0.54% 72,391.16 Communication Services Japan
US8288061091 Simon Property Group Inc REIT 1,987 $324,020.09 0.54% $324,020.09 0.54% 53,230.12 Real Estate United States
US3137451015 Federal Realty Investment Trust REIT 3,247 $310,023.56 0.52% $310,023.56 0.52% 8,236.18 Real Estate United States
US49446R1095 Kimco Realty Corp REIT 14,463 $307,483.38 0.51% $307,483.38 0.51% 14,446.11 Real Estate United States
US6374171063 NNN REIT Inc REIT 7,263 $303,302.88 0.50% $303,302.88 0.50% 7,848.84 Real Estate United States
USSM11804R99 USD CPI 5Yr Receiver .000 MAY 14 30 300,000 $0.00 0.00% $300,150.47 0.50% - U.S. Governments United States
US29472R1086 Equity LifeStyle Properties Inc REIT 4,406 $280,089.42 0.47% $280,089.42 0.47% 12,153.92 Real Estate United States
US1011211018 BXP Inc REIT 3,915 $263,596.95 0.44% $263,596.95 0.44% 10,660.00 Real Estate United States
GB00BLGZ9862 Tesco PLC 50,124 $262,034.14 0.44% $262,034.14 0.44% 34,798.04 Consumer Staples United Kingdom
US9128282R06 United States Treasury Bond T 2 1/4 AUG 15 27 268,000 $260,542.72 0.43% $260,542.72 0.43% - U.S. Governments United States
US02665T3068 American Homes 4 Rent REIT 6,736 $254,957.60 0.42% $254,957.60 0.42% 14,010.56 Real Estate United States
FR0000125007 Cie de St-Gobain 2,231 $250,380.40 0.42% $250,380.40 0.42% 56,007.78 Industrials France
US22535WAH07 Credit Agricole SA 144A FRB JAN 26 27 250,000 $245,302.36 0.41% $245,302.36 0.41% - Corporate Debt France
US4312841087 Highwoods Properties Inc REIT 8,187 $243,153.90 0.40% $243,153.90 0.40% 3,201.99 Real Estate United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 6,229 $238,209.14 0.40% $238,209.14 0.40% 26,989.16 Consumer Discretionary France
US6658591044 Northern Trust Corp 2,122 $226,502.28 0.38% $226,502.28 0.38% 20,765.09 Financials United States
US03852U1060 Aramark 5,502 $222,831.00 0.37% $222,831.00 0.37% 10,642.59 Consumer Discretionary United States
US3703341046 General Mills Inc 4,085 $221,652.10 0.37% $221,652.10 0.37% 29,712.80 Consumer Staples United States
CA56501R1064 Manulife Financial Corp 6,920 $220,354.87 0.37% $220,354.87 0.37% 54,706.60 Financials Canada
US7170811035 Pfizer Inc 9,360 $219,866.40 0.37% $219,866.40 0.37% 133,549.24 Health Care United States
CNE1000002H1 China Construction Bank Corp 239,000 $213,727.04 0.36% $213,727.04 0.36% 223,573.67 Financials China
US9621661043 Weyerhaeuser Co REIT 8,167 $211,606.97 0.35% $211,606.97 0.35% 18,802.14 Real Estate United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 269,771 $210,664.68 0.35% $210,664.68 0.35% - Mortgage-Backed Securities United States
USY06072AH89 Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 200,000 $209,261.98 0.35% $209,261.98 0.35% - Emerging Markets Thailand
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 200,000 $208,702.22 0.35% $208,702.22 0.35% - Emerging Markets Dominican Republic
US195325ES00 Colombia Government International Bond 8.5% APR 25 35 200,000 $208,300.00 0.35% $208,300.00 0.35% - Emerging Markets Colombia
USP04568AC88 Arcos Dorados BV RegS 6.375% JAN 29 32 200,000 $208,280.83 0.35% $208,280.83 0.35% - Emerging Markets Brazil
USP8803LAB47 SURA Asset Management SA RegS 6.35% MAY 13 32 200,000 $207,815.00 0.35% $207,815.00 0.35% - Emerging Markets Colombia
US168863EE43 Chile Government International Bond 5.65% JAN 13 37 200,000 $207,051.67 0.34% $207,051.67 0.34% - Emerging Markets Chile
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 200,000 $206,977.87 0.34% $206,977.87 0.34% - Emerging Markets Hungary
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 200,000 $206,942.50 0.34% $206,942.50 0.34% - Emerging Markets Jamaica
XS2975119988 ORLEN SA RegS 6% JAN 30 35 200,000 $206,317.33 0.34% $206,317.33 0.34% - Emerging Markets Poland
US62828M2C41 Muthoot Finance Ltd RegS 7.125% FEB 14 28 200,000 $206,147.58 0.34% $206,147.58 0.34% - Emerging Markets India
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $205,536.20 0.34% $205,536.20 0.34% - Emerging Markets Oman
XS2998746486 Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 200,000 $205,318.00 0.34% $205,318.00 0.34% - Emerging Markets Saudi Arabia
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 200,000 $204,980.00 0.34% $204,980.00 0.34% - Emerging Markets Costa Rica
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 200,000 $204,846.98 0.34% $204,846.98 0.34% - Corporate Debt United States
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 200,000 $204,411.96 0.34% $204,411.96 0.34% - Emerging Markets Malaysia
XS2966430683 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 200,000 $203,706.70 0.34% $203,706.70 0.34% - Emerging Markets Turkey
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 200,000 $203,678.72 0.34% $203,678.72 0.34% - Emerging Markets Guatemala
USP0091LAD84 AES Andes SA RegS 6.25% MAR 14 32 200,000 $203,569.21 0.34% $203,569.21 0.34% - Emerging Markets Chile
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 200,000 $203,443.33 0.34% $203,443.33 0.34% - Emerging Markets Paraguay
US91087BBC37 Mexico Government International Bond 6.875% MAY 13 37 200,000 $202,597.50 0.34% $202,597.50 0.34% - Emerging Markets Mexico
DE0006047004 HeidelbergCement AG 1,033 $202,270.03 0.34% $202,270.03 0.34% 34,938.23 Materials Germany
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 200,000 $201,678.47 0.34% $201,678.47 0.34% - Corporate Debt France
USP14519AA30 Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 200,000 $201,409.33 0.33% $201,409.33 0.33% - Emerging Markets Mexico
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 200,000 $201,210.98 0.33% $201,210.98 0.33% - Emerging Markets India
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 200,000 $201,163.91 0.33% $201,163.90 0.33% - Emerging Markets Peru
US74449AAA97 Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 200,000 $200,747.46 0.33% $200,747.46 0.33% - Emerging Markets Indonesia
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 200,000 $200,746.99 0.33% $200,746.98 0.33% - Emerging Markets Kazakhstan
USG5975LAK29 Melco Resorts Finance Ltd RegS 7.625% APR 17 32 200,000 $200,229.55 0.33% $200,229.55 0.33% - Emerging Markets China
XS3066663124 DP World Crescent Ltd REGS 5.5% MAY 08 35 200,000 $200,085.16 0.33% $200,085.16 0.33% - Emerging Markets United Arab Emirates
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 197,460 $199,874.14 0.33% $199,874.13 0.33% - Emerging Markets Indonesia
XS3055730355 Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 200,000 $199,491.96 0.33% $199,491.96 0.33% - Emerging Markets Uzbekistan
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 200,000 $199,475.33 0.33% $199,475.33 0.33% - Emerging Markets Serbia
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $198,377.78 0.33% $198,377.78 0.33% - Non U.S. Markets Bermuda
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 200,000 $197,937.44 0.33% $197,937.44 0.33% - Emerging Markets Ivory Coast
XS3040573191 OCP SA RegS 6.7% MAR 01 36 200,000 $197,654.02 0.33% $197,654.02 0.33% - Emerging Markets Morocco
XS3061312909 Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 200,000 $197,194.44 0.33% $197,194.44 0.33% - Emerging Markets United Arab Emirates
XS2810168810 OCP SA RegS 7.5% MAY 02 54 200,000 $196,708.33 0.33% $196,708.33 0.33% - Emerging Markets Morocco
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 200,000 $196,000.00 0.33% $196,000.00 0.33% - Emerging Markets Saudi Arabia
US76169C1009 Rexford Industrial Realty Inc REIT 5,557 $195,828.68 0.33% $195,828.68 0.33% 8,340.78 Real Estate United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $195,735.12 0.33% $195,735.12 0.33% - Corporate Debt United States
GB0002875804 British American Tobacco PLC 4,350 $195,404.82 0.32% $195,404.82 0.32% 98,735.95 Consumer Staples United Kingdom
GB0007188757 Rio Tinto PLC 3,290 $195,131.04 0.32% $195,131.04 0.32% 96,508.36 Materials United Kingdom
XS2910502637 Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 200,000 $195,058.22 0.32% $195,058.22 0.32% - Emerging Markets Qatar
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 200,000 $194,330.76 0.32% $194,330.76 0.32% - Emerging Markets South Africa
SG1L01001701 DBS Group Holdings Ltd 5,560 $192,784.03 0.32% $192,784.03 0.32% 98,478.36 Financials Singapore
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 200,000 $192,663.76 0.32% $192,663.76 0.32% - Corporate Debt Finland
XS2976334222 Benin Government International Bond RegS 8.375% JAN 23 41 200,000 $191,286.34 0.32% $191,286.34 0.32% - Emerging Markets Benin
US4781601046 Johnson & Johnson 1,231 $191,063.51 0.32% $191,063.51 0.32% 373,446.62 Health Care United States
US682357AA69 180 Medical Inc 144A 4.000 SEP 30 29 200,000 $190,955.52 0.32% $190,955.52 0.32% - Corporate Debt United Kingdom
US7185461040 Phillips 66 1,668 $189,284.64 0.31% $189,284.64 0.31% 46,252.29 Energy United States
US902613AA61 UBS Group AG 144A FRB AUG 13 30 200,000 $188,762.26 0.31% $188,762.26 0.31% - Corporate Debt Switzerland
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 200,000 $185,089.36 0.31% $185,089.36 0.31% - Corporate Debt United Kingdom
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 200,000 $184,087.10 0.31% $184,087.10 0.31% - Corporate Debt France
TW0002317005 Hon Hai Precision Industry Co Ltd 35,000 $179,361.14 0.30% $179,361.14 0.30% 71,189.47 Information Technology Taiwan
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $175,079.50 0.29% $175,079.49 0.29% - Corporate Debt Italy
XS2297226545 Egypt Government International Bond RegS 5.875% FEB 16 31 200,000 $174,251.25 0.29% $174,251.26 0.29% - Emerging Markets Egypt
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $173,208.83 0.29% $173,208.82 0.29% - Corporate Debt Japan
US21871X1090 Corebridge Financial Inc 5,247 $171,104.67 0.28% $171,104.67 0.28% 18,036.72 Financials United States
TW0002454006 MediaTek Inc 4,000 $165,842.29 0.28% $165,842.29 0.28% 66,405.84 Information Technology Taiwan
US03064D1081 Americold Realty Trust Inc REIT 9,996 $165,633.72 0.28% $165,633.72 0.28% 4,717.90 Real Estate United States
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $155,682.38 0.26% $155,682.38 0.26% - Corporate Debt Spain
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $154,853.56 0.26% $154,853.56 0.26% - Corporate Debt Germany
US42226K1051 Healthcare Realty Trust Inc REIT 10,656 $154,512.00 0.26% $154,512.00 0.26% 5,095.64 Real Estate United States
JP3635000007 Toyota Tsusho Corp 7,100 $150,000.53 0.25% $150,000.53 0.25% 22,440.28 Industrials Japan
US02209S1033 Altria Group Inc 2,450 $148,494.50 0.25% $148,494.50 0.25% 102,161.67 Consumer Staples United States
US2810201077 Edison International 2,659 $147,973.35 0.25% $147,973.35 0.25% 21,412.12 Utilities United States
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 149,540 $147,070.69 0.24% $147,070.68 0.24% - Mortgage-Backed Securities United States
US1255231003 Cigna Group 460 $145,654.40 0.24% $145,654.40 0.24% 85,420.92 Health Care United States
US29364G1031 Entergy Corp 1,733 $144,324.24 0.24% $144,324.24 0.24% 35,874.87 Utilities United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 135,000 $132,654.24 0.22% $132,654.24 0.22% - U.S. Governments United States
CNE1000003W8 PetroChina Co Ltd 154,000 $129,428.27 0.22% $129,428.27 0.22% 153,818.76 Energy China
US085209AH76 Bermuda Government International Bond 144A 3.375% AUG 20 50 200,000 $128,987.75 0.21% $128,987.75 0.21% - Non U.S. Markets Bermuda
US65339F1194 NextEra Energy Inc 2,862 $127,845.54 0.21% $127,845.54 0.21% 1,340.10 Utilities United States
SE0000108656 Telefonaktiebolaget LM Ericsson 15,014 $127,604.79 0.21% $127,604.79 0.21% 28,322.42 Information Technology Sweden
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 122,000 $126,930.65 0.21% $126,930.66 0.21% - Emerging Markets Romania
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 131,000 $126,606.80 0.21% $126,606.80 0.21% - Corporate Debt United States
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 145,000 $125,889.08 0.21% $125,889.07 0.21% - Corporate Debt United States
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 100,000 $123,494.38 0.21% $123,494.38 0.21% - Corporate Debt United Kingdom
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 100,000 $121,822.06 0.20% $121,822.06 0.20% - Corporate Debt France
FR0000120271 TotalEnergies SE 2,051 $120,306.22 0.20% $120,306.22 0.20% 133,155.53 Energy France
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 100,000 $119,760.98 0.20% $119,760.98 0.20% - Emerging Markets Czech Republic
US4370761029 Home Depot Inc 324 $119,325.96 0.20% $119,325.96 0.20% 366,448.55 Consumer Discretionary United States
XS2919880679 United Group BV RegS 6.5% OCT 31 31 100,000 $119,069.16 0.20% $119,069.16 0.20% - Emerging Markets Slovenia
ES0144580Y14 Iberdrola SA 6,508 $118,823.30 0.20% $118,823.30 0.20% 117,591.99 Utilities Spain
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 127,000 $117,516.41 0.20% $117,516.41 0.20% - Corporate Debt Australia
US59156R1086 MetLife Inc 1,495 $117,477.10 0.20% $117,477.10 0.20% 52,907.44 Financials United States
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 100,000 $116,265.61 0.19% $116,265.60 0.19% - Corporate Debt France
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 100,000 $114,523.62 0.19% $114,523.61 0.19% - Emerging Markets Czech Republic
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 100,000 $113,886.05 0.19% $113,886.04 0.19% - Emerging Markets Hungary
US912810TF57 US Treasury Bond 2.375% FEB 15 42 157,000 $112,935.94 0.19% $112,935.95 0.19% - U.S. Governments United States
IT0003132476 Eni SpA 7,661 $112,839.31 0.19% $112,839.31 0.19% 46,348.88 Energy Italy
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 100,000 $112,131.10 0.19% $112,131.09 0.19% - Emerging Markets Albania
XS3037625319 Montenegro Government International Bond RegS 4.875% APR 01 32 100,000 $111,960.33 0.19% $111,960.33 0.19% - Emerging Markets Montenegro
US78410G1040 SBA Communications Corp REIT 480 $111,307.20 0.18% $111,307.20 0.18% 25,050.61 Real Estate United States
US8678921011 Sunstone Hotel Investors Inc REIT 12,328 $110,458.88 0.18% $110,458.88 0.18% 1,795.32 Real Estate United States
US78377T1079 Ryman Hospitality Properties Inc REIT 1,135 $110,219.85 0.18% $110,219.85 0.18% 6,079.17 Real Estate United States
CNE1000001W2 Anhui Conch Cement Co Ltd 42,000 $109,186.37 0.18% $109,186.37 0.18% 13,718.64 Materials China
US5253271028 Leidos Holdings Inc 726 $107,825.52 0.18% $107,825.52 0.18% 19,117.33 Industrials United States
US7181721090 Philip Morris International Inc 593 $107,089.87 0.18% $107,089.87 0.18% 281,091.44 Consumer Staples United States
US4165151048 Hartford Insurance Group Inc 816 $105,949.44 0.18% $105,949.44 0.18% 37,017.90 Financials United States
BRVALEACNOR0 Vale SA 11,600 $105,666.58 0.18% $105,666.58 0.18% 41,346.68 Materials Brazil
BRABEVACNOR1 Ambev SA 42,700 $104,743.60 0.17% $104,743.60 0.17% 38,663.48 Consumer Staples Brazil
US5128161099 Lamar Advertising Co REIT 867 $104,508.18 0.17% $104,508.18 0.17% 12,342.09 Real Estate United States
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 107,000 $101,746.39 0.17% $101,746.39 0.17% - Corporate Debt United States
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 132,000 $100,666.04 0.17% $100,666.04 0.17% - Emerging Markets Mexico
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 146,000 $100,414.54 0.17% $100,414.54 0.17% - Emerging Markets Argentina
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $99,536.90 0.17% $99,536.90 0.17% - Collateralized Loan Obligations United States
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 100,000 $98,960.00 0.16% $98,960.00 0.16% - Commercial Mortgage-Backed Securities United States
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 100,000 $98,825.66 0.16% $98,825.66 0.16% - Mortgage-Backed Securities United States
US29452E1010 Equitable Holdings Inc 1,855 $98,073.85 0.16% $98,073.85 0.16% 16,196.25 Financials United States
US25960P1093 Douglas Emmett Inc REIT 6,873 $97,802.79 0.16% $97,802.79 0.16% 2,382.76 Real Estate United States
JP3258000003 Kirin Holdings Co Ltd 6,800 $97,646.96 0.16% $97,646.96 0.16% 13,124.90 Consumer Staples Japan
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.559% FEB 19 38 95,481 $95,829.83 0.16% $95,829.83 0.16% - Commercial Mortgage-Backed Securities United States
GRS260333000 Hellenic Telecommunications Organization SA 4,878 $94,102.94 0.16% $94,102.94 0.16% 7,961.39 Communication Services Greece
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 94,000 $93,865.14 0.16% $93,865.14 0.16% - Corporate Debt United States
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 103,000 $92,996.55 0.15% $92,996.56 0.15% - Corporate Debt United States
US03027X1000 American Tower Corp REIT 433 $92,943.45 0.15% $92,943.45 0.15% 100,485.87 Real Estate United States
AU000000ALL7 Aristocrat Leisure Ltd 2,310 $92,915.22 0.15% $92,915.22 0.15% 25,159.00 Consumer Discretionary Australia
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 94,094 $92,332.58 0.15% $92,332.58 0.15% - Mortgage-Backed Securities United States
NL0000009082 Koninklijke KPN NV 19,533 $91,775.65 0.15% $91,775.65 0.15% 18,272.11 Communication Services Netherlands
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 100,000 $89,763.90 0.15% $89,763.90 0.15% - Corporate Debt Bermuda
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 114,582 $89,503.97 0.15% $89,503.97 0.15% - Mortgage-Backed Securities United States
US87612E1064 Target Corp 945 $88,839.45 0.15% $88,839.45 0.15% 42,714.85 Consumer Staples United States
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 90,000 $88,758.15 0.15% $88,758.15 0.15% - Mortgage-Backed Securities United States
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 83,000 $88,242.58 0.15% $88,242.58 0.15% - Corporate Debt Canada
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 119,000 $86,955.94 0.14% $86,955.94 0.14% - Emerging Markets Argentina
US91282CKN01 US Treasury Note 4.625% APR 30 31 84,000 $86,742.98 0.14% $86,742.98 0.14% - U.S. Governments United States
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 94,242 $86,563.31 0.14% $86,563.31 0.14% - Mortgage-Backed Securities United States
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 85,000 $85,574.52 0.14% $85,574.53 0.14% - Corporate Debt United States
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 85,000 $84,617.64 0.14% $84,617.64 0.14% - Corporate Debt United States
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 82,000 $84,383.40 0.14% $84,383.40 0.14% - Corporate Debt United States
US87165B1035 Synchrony Financial 1,457 $83,996.05 0.14% $83,996.05 0.14% 21,944.51 Financials United States
US05605HAC43 BWX Technologies Inc 144A 4.125% APR 15 29 87,000 $83,806.06 0.14% $83,806.06 0.14% - Corporate Debt United States
CH0038863350 Nestle SA 756 $80,560.39 0.13% $80,560.39 0.13% 274,557.48 Consumer Staples Switzerland
US3140XKVT46 Fannie Mae 6% FEB 01 53 78,491 $79,945.70 0.13% $79,945.70 0.13% - Mortgage-Backed Securities United States
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 78,845 $79,849.40 0.13% $79,849.40 0.13% - Residential Mortgage Backed Securities United States
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 75,000 $79,726.45 0.13% $79,726.45 0.13% - Corporate Debt United States
US71654V4086 Petroleo Brasileiro SA - Petrobras ADR 6,871 $79,291.34 0.13% $79,291.34 0.13% 74,367.98 Energy Brazil
US36179XHX75 Ginnie Mae II 4% OCT 20 52 85,350 $78,801.05 0.13% $78,801.05 0.13% - Mortgage-Backed Securities United States
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 79,000 $78,205.95 0.13% $78,205.95 0.13% - Corporate Debt United States
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 80,342 $77,518.17 0.13% $77,518.16 0.13% - Emerging Markets United Arab Emirates
US9182041080 VF Corp 6,157 $76,716.22 0.13% $76,716.22 0.13% 4,856.21 Consumer Discretionary United States
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 75,000 $76,091.97 0.13% $76,091.98 0.13% - Corporate Debt United States
US06051GHD43 Bank of America Corp FRB DEC 20 28 77,000 $75,890.77 0.13% $75,890.77 0.13% - Corporate Debt United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 77,616 $75,521.75 0.13% $75,521.75 0.13% - Commercial Mortgage-Backed Securities United States
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 77,000 $75,444.88 0.13% $75,444.87 0.13% - Corporate Debt United States
US92936U1097 WP Carey Inc REIT 1,200 $75,312.00 0.13% $75,312.00 0.13% 13,742.95 Real Estate United States
IE00BTN1Y115 Medtronic PLC 897 $74,433.06 0.12% $74,433.06 0.12% 106,425.46 Health Care United States
US7134481081 PepsiCo Inc 565 $74,269.25 0.12% $74,269.25 0.12% 180,480.85 Consumer Staples United States
US1651677353 Expand Energy Corp 638 $74,090.94 0.12% $74,090.94 0.12% 27,636.55 Energy United States
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 70,000 $74,087.85 0.12% $74,087.85 0.12% - Corporate Debt United States
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 81,000 $73,996.66 0.12% $73,996.65 0.12% - Corporate Debt United States
US67066G1040 NVIDIA Corp 543 $73,375.59 0.12% $73,375.59 0.12% 3,297,172.00 Information Technology United States
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 69,000 $72,934.18 0.12% $72,934.17 0.12% - Corporate Debt United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 72,000 $72,590.71 0.12% $72,590.71 0.12% - Corporate Debt United States
US3140X9V939 Fannie Mae 3.5% JUN 01 50 80,491 $72,443.45 0.12% $72,443.46 0.12% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 71,997 $72,326.61 0.12% $72,326.61 0.12% - Mortgage-Backed Securities United States
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 72,000 $71,433.83 0.12% $71,433.83 0.12% - Corporate Debt United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 74,000 $70,112.09 0.12% $70,112.09 0.12% - Corporate Debt Ireland
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 76,000 $69,946.74 0.12% $69,946.73 0.12% - Corporate Debt United States
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 70,000 $69,432.34 0.12% $69,432.34 0.12% - Corporate Debt United States
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 72,000 $69,373.23 0.12% $69,373.23 0.12% - Corporate Debt United States
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 71,000 $69,027.86 0.11% $69,027.86 0.11% - Emerging Markets Guatemala
US88033GDQ01 Tenet Healthcare Corp 6.125% JUN 15 30 66,000 $68,510.73 0.11% $68,510.73 0.11% - Corporate Debt United States
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 64,000 $68,310.92 0.11% $68,310.92 0.11% - Corporate Debt United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 66,519 $68,081.86 0.11% $68,081.86 0.11% - Mortgage-Backed Securities United States
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 107,000 $67,924.19 0.11% $67,924.19 0.11% - Emerging Markets Argentina
JP3165000005 Sompo Holdings Inc 2,200 $67,072.52 0.11% $67,072.52 0.11% 28,650.77 Financials Japan
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 65,000 $66,776.57 0.11% $66,776.57 0.11% - Corporate Debt United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 81,091 $66,427.45 0.11% $66,427.45 0.11% - Mortgage-Backed Securities United States
US146869AM47 Carvana Co 144A 9% JUN 01 31 55,800 $66,202.00 0.11% $66,202.00 0.11% - Corporate Debt United States
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 66,000 $66,165.07 0.11% $66,165.07 0.11% - Corporate Debt United States
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 65,000 $65,829.96 0.11% $65,829.97 0.11% - Corporate Debt United States
US91282CCB54 US Treasury Note 1.625% MAY 15 31 75,000 $65,400.05 0.11% $65,400.05 0.11% - U.S. Governments United States
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 66,000 $64,714.56 0.11% $64,714.56 0.11% - Corporate Debt United States
NL0000395903 Wolters Kluwer NV 364 $64,599.38 0.11% $64,599.38 0.11% 42,329.66 Industrials Netherlands
IN0020240019 India Government Bond 7.1% APR 08 34 5,180,000 $64,292.70 0.11% $64,292.70 0.11% - Emerging Markets India
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 62,000 $64,113.74 0.11% $64,113.75 0.11% - Corporate Debt United States
US68622V1061 Organon & Co 6,946 $64,042.12 0.11% $64,042.12 0.11% 2,396.79 Health Care United States
US36261NAA54 GYP Holdings III Corp 144A 4.625% MAY 01 29 66,000 $63,651.80 0.11% $63,651.79 0.11% - Corporate Debt United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 2,000 $63,596.61 0.11% $63,596.61 0.11% 824,616.97 Information Technology Taiwan
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 64,967 $63,408.27 0.11% $63,408.26 0.11% - Mortgage-Backed Securities United States
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 62,000 $63,167.98 0.10% $63,167.98 0.10% - Corporate Debt United States
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 59,000 $63,070.83 0.10% $63,070.83 0.10% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 67,000 $63,027.78 0.10% $63,027.78 0.10% - Corporate Debt United States
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 61,000 $62,526.70 0.10% $62,526.70 0.10% - Corporate Debt United States
KR7105560007 KB Financial Group Inc 829 $62,394.78 0.10% $62,394.78 0.10% 29,618.96 Financials South Korea
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 63,000 $62,157.42 0.10% $62,157.43 0.10% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 62,000 $62,066.94 0.10% $62,066.93 0.10% - Corporate Debt Belgium
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 65,000 $61,898.92 0.10% $61,898.92 0.10% - Corporate Debt United States
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 62,000 $61,439.82 0.10% $61,439.82 0.10% - Corporate Debt United States
US01F0226674 Fannie Mae or Freddie Mac 2.5% JUN TBA 75,000 $61,131.54 0.10% $61,074.25 0.10% - Mortgage-Backed Securities United States
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 57,000 $60,755.71 0.10% $60,755.71 0.10% - Corporate Debt United States
US058498AW66 Ball Corp 2.875% AUG 15 30 67,000 $59,949.60 0.10% $59,949.61 0.10% - Corporate Debt United States
US4567881085 Infosys Ltd ADR 3,280 $59,663.20 0.10% $59,663.20 0.10% 75,565.14 Information Technology India
US9297401088 Westinghouse Air Brake Technologies Corp 295 $59,684.40 0.10% $59,684.40 0.10% 34,622.28 Industrials United States
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 59,000 $59,507.95 0.10% $59,507.95 0.10% - Corporate Debt United States
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 57,000 $58,558.28 0.10% $58,558.28 0.10% - Corporate Debt United States
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 54,000 $58,330.24 0.10% $58,330.24 0.10% - Corporate Debt Canada
US38016LAC90 Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 61,000 $57,474.10 0.10% $57,474.10 0.10% - Corporate Debt United States
CH0210483332 Cie Financiere Richemont SA 305 $57,386.70 0.10% $57,386.70 0.10% 110,622.79 Consumer Discretionary Switzerland
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 58,000 $57,188.26 0.10% $57,188.26 0.10% - Corporate Debt United States
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 54,000 $56,473.02 0.09% $56,473.02 0.09% - Corporate Debt United States
US1924461023 Cognizant Technology Solutions Corp 697 $56,450.03 0.09% $56,450.03 0.09% 39,928.07 Information Technology United States
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 57,000 $56,282.22 0.09% $56,282.22 0.09% - Corporate Debt United States
US893647BP15 TransDigm Inc 4.625% JAN 15 29 57,000 $56,198.98 0.09% $56,198.97 0.09% - Corporate Debt United States
US817565CH52 Service Corp International/US 5.75% OCT 15 32 56,000 $56,060.80 0.09% $56,060.81 0.09% - Corporate Debt United States
US00840KAA79 AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 53,000 $55,794.93 0.09% $55,794.93 0.09% - Corporate Debt United States
US501797AW48 Bath & Body Works Inc 144A 6.625% OCT 01 30 54,000 $55,751.74 0.09% $55,751.74 0.09% - Corporate Debt United States
US3140M9K638 Fannie Mae 2.5% DEC 01 51 67,865 $55,599.74 0.09% $55,599.73 0.09% - Mortgage-Backed Securities United States
US38869AAE73 Graphic Packaging International LLC 144A 6.375% JUL 15 32 54,000 $55,380.26 0.09% $55,380.26 0.09% - Corporate Debt United States
US69331C3060 PG&E Corp 1,259 $54,791.68 0.09% $54,791.68 0.09% 1,401.34 Utilities United States
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 52,000 $54,801.57 0.09% $54,801.57 0.09% - Corporate Debt United States
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 53,000 $54,630.16 0.09% $54,630.16 0.09% - Corporate Debt United States
US337738AV08 Fiserv Inc 4.4% JUL 01 49 68,000 $54,623.53 0.09% $54,623.52 0.09% - Corporate Debt United States
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 53,000 $54,559.53 0.09% $54,559.52 0.09% - Corporate Debt United States
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 56,000 $54,545.80 0.09% $54,545.80 0.09% - Corporate Debt United States
KR7005830005 DB Insurance Co Ltd 749 $54,558.60 0.09% $54,558.60 0.09% 5,157.21 Financials South Korea
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 54,000 $54,503.65 0.09% $54,503.65 0.09% - Emerging Markets Turkey
NL0006294274 Euronext NV 334 $54,383.06 0.09% $54,383.06 0.09% 16,971.99 Financials France
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 55,000 $54,400.09 0.09% $54,400.09 0.09% - Corporate Debt United States
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 50,000 $54,303.81 0.09% $54,303.81 0.09% - Corporate Debt United States
CA3180714048 Finning International Inc 1,471 $54,301.64 0.09% $54,301.64 0.09% 4,967.62 Industrials Canada
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 54,000 $54,256.96 0.09% $54,256.95 0.09% - Corporate Debt United States
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 51,000 $53,711.64 0.09% $53,711.64 0.09% - Corporate Debt United States
US55261F1049 M&T Bank Corp 293 $53,513.52 0.09% $53,513.52 0.09% 29,686.67 Financials United States
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 65,000 $53,304.53 0.09% $53,304.53 0.09% - Corporate Debt United States
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 52,000 $53,226.65 0.09% $53,226.65 0.09% - Corporate Debt United States
US92345Y1064 Verisk Analytics Inc 169 $53,089.66 0.09% $53,089.66 0.09% 43,966.41 Industrials United States
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 54,000 $52,630.95 0.09% $52,630.95 0.09% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 49,000 $52,667.78 0.09% $52,667.78 0.09% - Corporate Debt United States
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 47,000 $52,598.29 0.09% $52,598.28 0.09% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 55,000 $52,506.67 0.09% $52,506.67 0.09% - Corporate Debt United States
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 54,000 $52,545.07 0.09% $52,545.07 0.09% - Corporate Debt United States
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 81,223 $52,062.82 0.09% $52,062.81 0.09% - Emerging Markets Ecuador
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 50,000 $51,577.88 0.09% $51,577.88 0.09% - Corporate Debt United States
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 50,000 $51,566.53 0.09% $51,566.53 0.09% - Corporate Debt United States
US31418EBR09 Fannie Mae 2% FEB 01 52 65,793 $51,387.16 0.09% $51,387.16 0.09% - Mortgage-Backed Securities United States
US862121AC45 Store Capital LLC 2.75% NOV 18 30 59,000 $51,406.30 0.09% $51,406.30 0.09% - Corporate Debt United States
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 55,573 $51,244.48 0.09% $51,244.48 0.09% - Emerging Markets Zambia
US49461MAA80 Kinetik Holdings LP 144A 5.875% JUN 15 30 50,000 $51,057.39 0.08% $51,057.39 0.08% - Corporate Debt United States
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 53,000 $50,796.29 0.08% $50,796.29 0.08% - Corporate Debt United States
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 48,000 $50,716.34 0.08% $50,716.34 0.08% - Corporate Debt Finland
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 49,000 $50,642.05 0.08% $50,642.05 0.08% - Corporate Debt United States
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 46,000 $50,637.39 0.08% $50,637.38 0.08% - Corporate Debt United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 53,000 $50,617.26 0.08% $50,617.26 0.08% - Corporate Debt United States
US21H0606630 Ginnie Mae 6% JUN TBA 50,000 $50,659.99 0.08% $50,476.66 0.08% - Mortgage-Backed Securities United States
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 51,454 $50,331.57 0.08% $50,331.57 0.08% - Mortgage-Backed Securities United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 50,000 $50,230.65 0.08% $50,230.64 0.08% - Corporate Debt Canada
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 51,000 $50,167.56 0.08% $50,167.56 0.08% - Corporate Debt United States
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 91,000 $50,139.69 0.08% $50,139.69 0.08% - Emerging Markets Ecuador
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 49,000 $50,103.91 0.08% $50,103.91 0.08% - Corporate Debt United States
US91282CND91 US Treasury Note 3.75% MAY 15 28 50,000 $49,938.18 0.08% $49,938.18 0.08% - U.S. Governments United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 50,721 $49,824.18 0.08% $49,824.18 0.08% - Mortgage-Backed Securities United States
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 48,000 $49,387.91 0.08% $49,387.91 0.08% - Corporate Debt United States
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 63,000 $49,354.10 0.08% $49,354.09 0.08% - Corporate Debt United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 49,878 $49,164.17 0.08% $49,164.17 0.08% - Mortgage-Backed Securities United States
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 49,084 $48,952.83 0.08% $48,952.83 0.08% - Mortgage-Backed Securities United States
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 47,000 $48,888.07 0.08% $48,888.07 0.08% - Corporate Debt United States
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 52,000 $48,894.20 0.08% $48,894.20 0.08% - Corporate Debt United States
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 48,858 $48,769.39 0.08% $48,769.40 0.08% - Collateralized Loan Obligations United States
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 48,000 $48,570.00 0.08% $48,570.00 0.08% - Corporate Debt Canada
US037833EJ59 Apple Inc 1.7% AUG 05 31 56,000 $48,399.69 0.08% $48,399.69 0.08% - Corporate Debt United States
US3136BUWD84 Fannie Mae REMICS 5.472% FEB 25 55 48,006 $47,889.53 0.08% $47,889.53 0.08% - Mortgage-Backed Securities United States
US34960PAD33 Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 48,000 $47,818.84 0.08% $47,818.84 0.08% - Corporate Debt United States
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 48,000 $47,714.68 0.08% $47,714.68 0.08% - Corporate Debt United States
US23345MAB37 DT Midstream Inc 144A 4.375% JUN 15 31 50,000 $47,702.86 0.08% $47,702.86 0.08% - Corporate Debt United States
US4448591028 Humana Inc 204 $47,558.52 0.08% $47,558.52 0.08% 28,137.27 Health Care United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 49,000 $47,565.03 0.08% $47,565.03 0.08% - Corporate Debt United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 48,000 $47,548.64 0.08% $47,548.65 0.08% - Corporate Debt United States
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 48,000 $47,459.11 0.08% $47,459.11 0.08% - Corporate Debt United States
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 45,000 $47,465.96 0.08% $47,465.96 0.08% - Corporate Debt United States
US3136AF5A80 Fannie Mae REMICS 3% AUG 25 33 49,216 $47,385.85 0.08% $47,385.85 0.08% - Mortgage-Backed Securities United States
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 47,000 $47,230.33 0.08% $47,230.33 0.08% - Corporate Debt United States
GB00BM8PJY71 NatWest Group PLC 6,681 $47,222.63 0.08% $47,222.63 0.08% 57,103.23 Financials United Kingdom
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 47,972 $47,190.53 0.08% $47,190.53 0.08% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 57,000 $47,115.72 0.08% $47,115.72 0.08% - Corporate Debt United States
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 45,000 $46,991.28 0.08% $46,991.28 0.08% - Corporate Debt United States
US532457CL03 Eli Lilly & Co 4.7% FEB 09 34 47,000 $46,945.25 0.08% $46,945.26 0.08% - Corporate Debt United States
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 45,000 $46,829.80 0.08% $46,829.80 0.08% - Corporate Debt United States
US254687FY73 Walt Disney Co 3.5% MAY 13 40 58,000 $46,675.43 0.08% $46,675.43 0.08% - Corporate Debt United States
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 45,000 $46,705.34 0.08% $46,705.34 0.08% - Corporate Debt United States
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 28 31 44,000 $46,620.49 0.08% $46,620.49 0.08% - Corporate Debt United States
TH0016010017 Kasikornbank PCL 9,900 $46,593.56 0.08% $46,593.56 0.08% 11,263.69 Financials Thailand
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 47,000 $46,563.98 0.08% $46,563.97 0.08% - Corporate Debt United States
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 82,000 $46,276.99 0.08% $46,276.99 0.08% - Corporate Debt United States
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 49,000 $46,228.44 0.08% $46,228.45 0.08% - Corporate Debt Canada
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 46,000 $46,132.48 0.08% $46,132.48 0.08% - Corporate Debt United States
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 48,000 $46,147.00 0.08% $46,147.00 0.08% - Corporate Debt Canada
KR7241560002 Doosan Bobcat Inc 1,359 $46,171.89 0.08% $46,171.89 0.08% 3,256.70 Industrials South Korea
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 43,000 $46,074.55 0.08% $46,074.55 0.08% - Corporate Debt United States
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 44,000 $46,007.75 0.08% $46,007.75 0.08% - Corporate Debt United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 46,000 $45,792.63 0.08% $45,792.63 0.08% - Corporate Debt United States
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 47,000 $45,430.20 0.08% $45,430.19 0.08% - Corporate Debt United States
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 48,000 $45,344.56 0.08% $45,344.56 0.08% - Corporate Debt United States
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 45,000 $45,318.30 0.08% $45,318.30 0.08% - Corporate Debt Canada
US69073TAU79 Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 45,000 $45,221.86 0.08% $45,221.86 0.08% - Corporate Debt United States
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 44,000 $44,918.20 0.07% $44,918.20 0.07% - Corporate Debt United States
US3136BTGM94 Fannie Mae-Aces 2.908% JUL 25 27 45,912 $44,855.18 0.07% $44,855.18 0.07% - Mortgage-Backed Securities United States
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 48,000 $44,816.62 0.07% $44,816.62 0.07% - Corporate Debt United States
US14985VAE11 CCM Merger Inc 144A 6.375% MAY 01 26 44,000 $44,250.09 0.07% $44,250.09 0.07% - Corporate Debt United States
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 47,000 $44,296.13 0.07% $44,296.13 0.07% - Corporate Debt Canada
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 45,000 $44,219.76 0.07% $44,219.76 0.07% - Corporate Debt United States
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 46,000 $44,012.81 0.07% $44,012.80 0.07% - Corporate Debt United States
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 41,000 $44,039.38 0.07% $44,039.38 0.07% - Corporate Debt United States
FR0000120578 Sanofi SA 441 $43,824.19 0.07% $43,824.19 0.07% 124,575.15 Health Care France
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 44,000 $43,724.61 0.07% $43,724.61 0.07% - Emerging Markets Burkina Faso
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 43,000 $43,624.34 0.07% $43,624.34 0.07% - Corporate Debt United States
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 43,000 $43,605.93 0.07% $43,605.93 0.07% - Corporate Debt United States
US3137HJBF36 Freddie Mac REMICS 5.222% OCT 25 54 43,665 $43,634.64 0.07% $43,634.64 0.07% - Mortgage-Backed Securities United States
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 44,000 $43,518.90 0.07% $43,518.91 0.07% - Corporate Debt United States
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 43,000 $43,524.13 0.07% $43,524.14 0.07% - Corporate Debt United States
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 41,000 $43,431.66 0.07% $43,431.66 0.07% - Corporate Debt United States
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 43,000 $43,211.23 0.07% $43,211.22 0.07% - Corporate Debt United States
US06051GLS65 Bank of America Corp FRB SEP 15 29 41,000 $42,980.87 0.07% $42,980.87 0.07% - Corporate Debt United States
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 42,000 $42,810.89 0.07% $42,810.89 0.07% - Corporate Debt United States
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 43,000 $42,810.17 0.07% $42,810.17 0.07% - Corporate Debt United Kingdom
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 41,000 $42,801.76 0.07% $42,801.76 0.07% - Corporate Debt United States
US31418ES688 Fannie Mae 6% JUN 01 53 41,990 $42,691.50 0.07% $42,691.50 0.07% - Mortgage-Backed Securities United States
US571676AV71 Mars Inc 144A 4.75% APR 20 33 43,000 $42,552.58 0.07% $42,552.58 0.07% - Corporate Debt United States
US01F0306609 Fannie Mae or Freddie Mac 3% JUN TBA 50,000 $42,582.89 0.07% $42,537.06 0.07% - Mortgage-Backed Securities United States
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 41,000 $42,468.35 0.07% $42,468.34 0.07% - Corporate Debt United States
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 49,000 $42,471.41 0.07% $42,471.41 0.07% - Corporate Debt United States
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 41,000 $42,406.48 0.07% $42,406.48 0.07% - Corporate Debt Canada
US535219AA75 Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 41,000 $42,401.91 0.07% $42,401.91 0.07% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 42,000 $42,404.04 0.07% $42,404.04 0.07% - Corporate Debt United States
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 45,000 $42,402.52 0.07% $42,402.52 0.07% - Corporate Debt United States
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 42,000 $42,266.12 0.07% $42,266.12 0.07% - Corporate Debt United States
US037833DW79 Apple Inc 2.65% MAY 11 50 69,000 $42,242.73 0.07% $42,242.73 0.07% - Corporate Debt United States
US38384NWN10 Ginnie Mae 4.5% MAY 20 54 42,785 $42,111.78 0.07% $42,111.78 0.07% - Mortgage-Backed Securities United States
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 41,000 $42,031.25 0.07% $42,031.25 0.07% - Corporate Debt United States
US06051GLU12 Bank of America Corp FRB SEP 15 34 40,000 $42,060.21 0.07% $42,060.21 0.07% - Corporate Debt United States
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 42,000 $42,004.88 0.07% $42,004.88 0.07% - Corporate Debt United States
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 45,000 $41,982.82 0.07% $41,982.82 0.07% - Corporate Debt United States
US29379VCF85 Enterprise Products Operating LLC 4.85% JAN 31 34 42,000 $41,906.84 0.07% $41,906.84 0.07% - Corporate Debt United States
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 42,000 $41,937.73 0.07% $41,937.73 0.07% - Corporate Debt United States
US278768AC00 EchoStar Corp 10.75% NOV 30 29 41,681 $41,897.69 0.07% $41,897.68 0.07% - Corporate Debt United States
US143658BY77 Carnival Corp 144A 5.75% MAR 15 30 41,000 $41,704.18 0.07% $41,704.18 0.07% - Corporate Debt United States
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 41,000 $41,650.75 0.07% $41,650.75 0.07% - Emerging Markets Poland
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 42,000 $41,593.80 0.07% $41,593.80 0.07% - Corporate Debt United States
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 43,000 $41,552.68 0.07% $41,552.69 0.07% - Corporate Debt United States
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 41,000 $41,503.77 0.07% $41,503.77 0.07% - Corporate Debt United States
US91282CEM91 US Treasury Note 2.875% APR 30 29 43,000 $41,498.36 0.07% $41,498.36 0.07% - U.S. Governments United States
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 39,000 $41,412.28 0.07% $41,412.28 0.07% - Corporate Debt United States
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 47,000 $41,419.90 0.07% $41,419.90 0.07% - Corporate Debt United States
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 43,000 $41,253.14 0.07% $41,253.15 0.07% - Corporate Debt United States
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 40,000 $41,208.67 0.07% $41,208.67 0.07% - Corporate Debt United States
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 44,000 $41,105.59 0.07% $41,105.59 0.07% - Corporate Debt United States
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 41,000 $41,045.60 0.07% $41,045.60 0.07% - Corporate Debt United States
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 39,000 $40,962.71 0.07% $40,962.71 0.07% - Corporate Debt United States
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 39,000 $40,922.25 0.07% $40,922.25 0.07% - Corporate Debt United States
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 40,000 $40,828.89 0.07% $40,828.89 0.07% - Corporate Debt United States
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 40,000 $40,777.60 0.07% $40,777.60 0.07% - Corporate Debt United States
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 39,000 $40,793.13 0.07% $40,793.13 0.07% - Corporate Debt United States
US3136BUMM93 Fannie Mae REMICS 5.772% JAN 25 55 40,803 $40,806.43 0.07% $40,806.42 0.07% - Mortgage-Backed Securities United States
US29254BAB36 Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 37,000 $40,680.34 0.07% $40,680.34 0.07% - Corporate Debt United States
US3132A5GP45 Freddie Mac Pool 3% MAR 01 47 46,088 $40,279.42 0.07% $40,279.42 0.07% - Mortgage-Backed Securities United States
US38383WQB53 Ginnie Mae 4.539% SEP 20 41 41,278 $40,213.08 0.07% $40,213.08 0.07% - Mortgage-Backed Securities United States
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 39,000 $39,980.10 0.07% $39,980.10 0.07% - Corporate Debt United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 47,598 $39,993.83 0.07% $39,993.83 0.07% - Mortgage-Backed Securities United States
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 40,000 $39,916.69 0.07% $39,916.69 0.07% - Corporate Debt United States
US06051GJT76 Bank of America Corp FRB APR 22 32 45,000 $39,873.96 0.07% $39,873.96 0.07% - Corporate Debt United States
US63861CAA71 Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 39,000 $39,889.85 0.07% $39,889.85 0.07% - Corporate Debt United States
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 57,000 $39,868.64 0.07% $39,868.65 0.07% - Emerging Markets Mexico
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 38,000 $39,817.10 0.07% $39,817.10 0.07% - Corporate Debt United States
US30231G1022 Exxon Mobil Corp 388 $39,692.40 0.07% $39,692.40 0.07% 440,913.00 Energy United States
US55617LAP76 Macy's Retail Holdings LLC 144A 5.875% APR 01 29 40,000 $39,595.26 0.07% $39,595.25 0.07% - Corporate Debt United States
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 47,086 $39,563.73 0.07% $39,563.73 0.07% - Mortgage-Backed Securities United States
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 46,000 $39,520.89 0.07% $39,520.89 0.07% - Corporate Debt United States
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 41,000 $39,441.08 0.07% $39,441.09 0.07% - Corporate Debt United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 38,000 $39,402.99 0.07% $39,402.99 0.07% - Corporate Debt United States
US3128MJWU02 Freddie Mac Gold 3% AUG 01 45 44,793 $39,405.04 0.07% $39,405.04 0.07% - Mortgage-Backed Securities United States
US38380LBW28 Ginnie Mae 4.992% APR 20 68 38,955 $39,309.08 0.07% $39,309.08 0.07% - Mortgage-Backed Securities United States
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 39,000 $39,286.03 0.07% $39,286.03 0.07% - Corporate Debt United States
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 43,000 $39,298.58 0.07% $39,298.58 0.07% - Corporate Debt United States
US21036PAZ18 Constellation Brands Inc 4.1% FEB 15 48 51,000 $39,207.35 0.07% $39,207.35 0.07% - Corporate Debt United States
US437076BS00 Home Depot Inc 3.9% JUN 15 47 50,000 $39,247.76 0.07% $39,247.76 0.07% - Corporate Debt United States
US93710WAA36 WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 39,000 $39,193.77 0.07% $39,193.77 0.07% - Corporate Debt United States
US2227955026 Cousins Properties Inc REIT 1,391 $39,045.37 0.06% $39,045.37 0.06% 4,713.28 Real Estate United States
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 39,000 $39,023.85 0.06% $39,023.86 0.06% - Corporate Debt United States
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 41,000 $39,062.57 0.06% $39,062.58 0.06% - Corporate Debt United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 40,870 $38,959.39 0.06% $38,959.39 0.06% - Mortgage-Backed Securities United States
US01F0206619 Fannie Mae or Freddie Mac 2% JUN TBA 50,000 $38,871.63 0.06% $38,841.08 0.06% - Mortgage-Backed Securities United States
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 41,000 $38,868.59 0.06% $38,868.60 0.06% - Corporate Debt United States
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 46,000 $38,847.46 0.06% $38,847.46 0.06% - Corporate Debt United States
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 37,000 $38,723.72 0.06% $38,723.72 0.06% - Corporate Debt United States
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 39,000 $38,771.24 0.06% $38,771.24 0.06% - Corporate Debt United States
US615394AM52 Moog Inc 144A 4.25% DEC 15 27 39,000 $38,540.80 0.06% $38,540.80 0.06% - Corporate Debt United States
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 38,000 $38,376.07 0.06% $38,376.08 0.06% - Corporate Debt United States
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 36,000 $38,312.60 0.06% $38,312.60 0.06% - Corporate Debt United States
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 36,000 $38,300.28 0.06% $38,300.28 0.06% - Corporate Debt United States
US912810TQ13 US Treasury Bond 3.875% FEB 15 43 43,000 $38,257.36 0.06% $38,257.36 0.06% - U.S. Governments United States
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 37,000 $38,194.95 0.06% $38,194.95 0.06% - Corporate Debt United States
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 35,000 $38,060.36 0.06% $38,060.36 0.06% - Corporate Debt United Kingdom
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 49,000 $38,075.02 0.06% $38,075.02 0.06% - Corporate Debt United States
US17027NAC65 Chobani LLC 144A 7.625% JUL 01 29 35,000 $37,811.79 0.06% $37,811.79 0.06% - Corporate Debt United States
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 37,690 $37,701.64 0.06% $37,701.64 0.06% - Commercial Mortgage-Backed Securities United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 38,000 $37,678.14 0.06% $37,678.15 0.06% - Corporate Debt United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 36,577 $37,527.20 0.06% $37,527.19 0.06% - Mortgage-Backed Securities United States
US77586RAR12 Romanian Government International Bond 144A 7.125% JAN 17 33 36,000 $37,474.87 0.06% $37,474.87 0.06% - Emerging Markets Romania
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 36,000 $37,478.72 0.06% $37,478.72 0.06% - Corporate Debt United States
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 37,000 $37,472.21 0.06% $37,472.21 0.06% - Corporate Debt United States
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 57,000 $37,400.03 0.06% $37,400.03 0.06% - Corporate Debt Canada
ID1000122807 Astra International Tbk PT 125,600 $37,394.72 0.06% $37,394.72 0.06% 12,053.11 Industrials Indonesia
US912810TH14 US Treasury Bond 3.25% MAY 15 42 46,000 $37,382.97 0.06% $37,382.97 0.06% - U.S. Governments United States
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 37,000 $37,369.27 0.06% $37,369.26 0.06% - Corporate Debt United States
US883556CW07 Thermo Fisher Scientific Inc 4.977% AUG 10 30 36,000 $37,307.73 0.06% $37,307.72 0.06% - Corporate Debt United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 36,000 $37,238.65 0.06% $37,238.65 0.06% - Corporate Debt United States
US3136B13S11 Fannie Mae REMICS 3.5% JUN 25 48 40,670 $37,186.19 0.06% $37,186.19 0.06% - Mortgage-Backed Securities United States
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 39,547 $37,159.35 0.06% $37,159.34 0.06% - Mortgage-Backed Securities United States
US34960PAE16 Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 34,000 $37,068.47 0.06% $37,068.47 0.06% - Corporate Debt United States
US254687GA88 Walt Disney Co 3.8% MAY 13 60 52,000 $37,047.79 0.06% $37,047.79 0.06% - Corporate Debt United States
JP3733000008 NEC Corp 1,400 $36,825.46 0.06% $36,825.46 0.06% 35,885.08 Information Technology Japan
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 42,000 $36,834.44 0.06% $36,834.43 0.06% - Corporate Debt United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 38,000 $36,789.12 0.06% $36,789.12 0.06% - Corporate Debt United States
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 36,000 $36,709.64 0.06% $36,709.64 0.06% - Corporate Debt United States
US44805RAA32 Husky Injection /Titan 144A 9.000 JAN 31 29 35,000 $36,697.82 0.06% $36,697.82 0.06% - Corporate Debt Canada
US912810UF39 US Treasury Bond 4.625% NOV 15 44 38,000 $36,579.00 0.06% $36,579.00 0.06% - U.S. Governments United States
US337932AL12 FirstEnergy Corp 2.65% MAR 01 30 40,000 $36,583.89 0.06% $36,583.89 0.06% - Corporate Debt United States
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 37,000 $36,556.92 0.06% $36,556.92 0.06% - Corporate Debt United States
US032654BB08 Analog Devices Inc 5.05% APR 01 34 36,000 $36,586.49 0.06% $36,586.49 0.06% - Corporate Debt United States
US5128073062 Lam Research Corp 452 $36,517.08 0.06% $36,517.08 0.06% 103,650.10 Information Technology United States
JP3205800000 Kao Corp 800 $36,469.91 0.06% $36,469.91 0.06% 21,239.17 Consumer Staples Japan
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 34,000 $36,486.08 0.06% $36,486.09 0.06% - Corporate Debt United States
US88033GDK31 Tenet Healthcare Corp 6.125% OCT 01 28 36,000 $36,419.81 0.06% $36,419.81 0.06% - Corporate Debt United States
XS2890420834 Bulgaria Government International Bond RegS 3.625% SEP 05 32 30,000 $36,325.07 0.06% $36,325.07 0.06% - Emerging Markets Bulgaria
US863667BF72 Stryker Corp 4.625% SEP 11 34 37,000 $36,175.28 0.06% $36,175.28 0.06% - Corporate Debt United States
US756109CQ54 Realty Income Corp 5.375% SEP 01 54 38,000 $36,099.47 0.06% $36,099.47 0.06% - Corporate Debt United States
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 36,000 $36,049.28 0.06% $36,049.28 0.06% - Corporate Debt United States
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 40,000 $36,028.94 0.06% $36,028.95 0.06% - Corporate Debt United States
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 37,000 $35,942.17 0.06% $35,942.17 0.06% - Corporate Debt United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 41,837 $35,757.97 0.06% $35,757.97 0.06% - Mortgage-Backed Securities United States
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 34,000 $35,414.92 0.06% $35,414.92 0.06% - Corporate Debt United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 57,000 $35,309.84 0.06% $35,309.83 0.06% - Corporate Debt United States
TH0268010Z11 Advanced Info Service PCL 4,000 $35,336.23 0.06% $35,336.23 0.06% 26,274.34 Communication Services Thailand
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 38,000 $35,303.63 0.06% $35,303.63 0.06% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 40,292 $35,225.72 0.06% $35,225.72 0.06% - Mortgage-Backed Securities United States
US75606DAQ43 Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 45,000 $35,251.84 0.06% $35,251.83 0.06% - Corporate Debt United States
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 34,000 $35,208.32 0.06% $35,208.32 0.06% - Corporate Debt United States
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 34,000 $35,205.57 0.06% $35,205.57 0.06% - Corporate Debt Canada
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 35,000 $35,137.48 0.06% $35,137.48 0.06% - Corporate Debt United States
US83304AAL08 Snap Inc 144A 6.875% FEB 28 33 34,000 $35,134.92 0.06% $35,134.92 0.06% - Corporate Debt United States
US00489LAK98 Acrisure LLC 144A 8.25% FEB 01 29 33,000 $35,033.46 0.06% $35,033.46 0.06% - Corporate Debt United States
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 45,000 $34,930.85 0.06% $34,930.85 0.06% - Corporate Debt United States
PR7331747001 Popular Inc 337 $34,889.61 0.06% $34,889.61 0.06% 7,141.91 Financials United States
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 34,000 $34,909.78 0.06% $34,909.78 0.06% - Corporate Debt United States
US79588TAE01 Sammons Financial Group Inc 144A 4.75% APR 08 32 37,000 $34,919.40 0.06% $34,919.40 0.06% - Corporate Debt United States
US367398AA27 Gates Corp/DE 144A 6.875% JUL 01 29 33,000 $34,762.36 0.06% $34,762.36 0.06% - Corporate Debt United States
JP3358200008 Shimamura Co Ltd 500 $34,764.93 0.06% $34,764.93 0.06% 5,133.15 Consumer Discretionary Japan
US38376R6C54 Ginnie Mae 6.417% JUL 20 67 34,122 $34,629.86 0.06% $34,629.86 0.06% - Mortgage-Backed Securities United States
US65339KBZ21 NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 40,000 $34,527.30 0.06% $34,527.30 0.06% - Corporate Debt United States
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 35,000 $34,393.65 0.06% $34,393.65 0.06% - Corporate Debt United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 41,906 $34,358.33 0.06% $34,358.33 0.06% - Mortgage-Backed Securities United States
US63861CAG42 Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 33,000 $34,326.29 0.06% $34,326.29 0.06% - Corporate Debt United States
US68389XBJ37 Oracle Corp 4% JUL 15 46 45,000 $34,371.88 0.06% $34,371.88 0.06% - Corporate Debt United States
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 34,000 $34,264.35 0.06% $34,264.35 0.06% - Corporate Debt Canada
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 33,000 $34,227.70 0.06% $34,227.70 0.06% - Corporate Debt United States
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 36,346 $34,226.57 0.06% $34,226.57 0.06% - Mortgage-Backed Securities United States
US512807AT55 Lam Research Corp 4.875% MAR 15 49 38,000 $34,110.35 0.06% $34,110.36 0.06% - Corporate Debt United States
HK0002007356 CLP Holdings Ltd 4,000 $33,913.33 0.06% $33,913.33 0.06% 21,420.09 Utilities Hong Kong
US79588YAA73 Samarco Mineracao SA 144A 9.5% JUN 30 31 34,897 $33,893.22 0.06% $33,893.22 0.06% - Emerging Markets Brazil
US30040WAX65 Eversource Energy 5.5% JAN 01 34 33,000 $33,672.30 0.06% $33,672.30 0.06% - Corporate Debt United States
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 32,000 $33,671.66 0.06% $33,671.66 0.06% - Corporate Debt United States
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 31,000 $33,563.88 0.06% $33,563.88 0.06% - Corporate Debt United States
US024747AG26 American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 36,000 $33,592.06 0.06% $33,592.06 0.06% - Corporate Debt United States
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 32,000 $33,504.94 0.06% $33,504.93 0.06% - Corporate Debt United States
US3136BN6P68 Fannie Mae REMICS 5.122% OCT 25 52 34,584 $33,492.07 0.06% $33,492.07 0.06% - Mortgage-Backed Securities United States
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 47,000 $33,392.47 0.06% $33,392.47 0.06% - Corporate Debt United States
US7782961038 Ross Stores Inc 238 $33,341.42 0.06% $33,341.42 0.06% 46,066.38 Consumer Discretionary United States
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 34,000 $33,243.27 0.06% $33,243.27 0.06% - Emerging Markets Bulgaria
US023135CH74 Amazon.com Inc 3.6% APR 13 32 35,000 $33,295.76 0.06% $33,295.76 0.06% - Corporate Debt United States
US780153BH44 Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 33,000 $33,254.53 0.06% $33,254.52 0.06% - Corporate Debt United States
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 33,000 $33,191.84 0.06% $33,191.84 0.06% - Corporate Debt United States
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 33,000 $33,147.79 0.06% $33,147.79 0.06% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 38,000 $33,134.58 0.06% $33,134.58 0.06% - Corporate Debt United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 41,000 $33,013.29 0.05% $33,013.28 0.05% - Corporate Debt United States
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 33,000 $33,032.98 0.05% $33,032.98 0.05% - Corporate Debt United States
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 31,000 $32,984.78 0.05% $32,984.78 0.05% - Corporate Debt United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 32,000 $32,895.37 0.05% $32,895.38 0.05% - Corporate Debt United States
US07556QBU85 Beazer Homes USA Inc 144A 7.5% MAR 15 31 33,000 $32,901.00 0.05% $32,901.00 0.05% - Corporate Debt United States
US69331CAL28 PG&E Corp 4.25% DEC 01 27 31,000 $32,810.27 0.05% $32,810.27 0.05% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 35,000 $32,724.84 0.05% $32,724.84 0.05% - Corporate Debt United Kingdom
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 35,000 $32,727.40 0.05% $32,727.39 0.05% - Corporate Debt United States
US38379QC949 Ginnie Mae 4.739% OCT 20 45 33,735 $32,692.79 0.05% $32,692.79 0.05% - Mortgage-Backed Securities United States
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 35,673 $32,616.66 0.05% $32,616.66 0.05% - Mortgage-Backed Securities United States
US89115A2H42 Toronto-Dominion Bank 4.693% SEP 15 27 32,000 $32,458.96 0.05% $32,458.96 0.05% - Corporate Debt Canada
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 32,000 $32,422.71 0.05% $32,422.71 0.05% - Corporate Debt United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 30,000 $32,357.36 0.05% $32,357.37 0.05% - Corporate Debt United States
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 34,000 $32,299.58 0.05% $32,299.58 0.05% - Corporate Debt United States
US53219LAW90 LifePoint Health Inc 144A 11% OCT 15 30 29,000 $32,288.50 0.05% $32,288.50 0.05% - Corporate Debt United States
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 32,000 $32,211.47 0.05% $32,211.47 0.05% - Corporate Debt United States
US404121AK12 HCA Inc 5.45% SEP 15 34 32,000 $32,049.05 0.05% $32,049.05 0.05% - Corporate Debt United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 30,000 $31,930.11 0.05% $31,930.11 0.05% - Corporate Debt Australia
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 32,000 $31,903.20 0.05% $31,903.20 0.05% - Corporate Debt United States
US38384JC852 Ginnie Mae 6% FEB 20 54 31,052 $31,810.13 0.05% $31,810.13 0.05% - Mortgage-Backed Securities United States
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 31,000 $31,786.60 0.05% $31,786.60 0.05% - Corporate Debt United States
US20030NEF42 Comcast Corp 5.35% MAY 15 53 35,000 $31,771.05 0.05% $31,771.05 0.05% - Corporate Debt United States
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 30,000 $31,721.95 0.05% $31,721.95 0.05% - Corporate Debt United States
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 33,000 $31,702.95 0.05% $31,702.95 0.05% - Corporate Debt Australia
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 29,000 $31,704.33 0.05% $31,704.33 0.05% - Corporate Debt United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 32,000 $31,636.03 0.05% $31,636.04 0.05% - Corporate Debt United States
US185899AP61 Cleveland-Cliffs Inc 144A 7% MAR 15 32 36,000 $31,583.71 0.05% $31,583.71 0.05% - Corporate Debt United States
US3132J7RK04 Freddie Mac Gold 3% MAR 01 43 35,387 $31,584.66 0.05% $31,584.66 0.05% - Mortgage-Backed Securities United States
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 30,000 $31,531.74 0.05% $31,531.75 0.05% - Corporate Debt United States
US49177JAM45 Kenvue Inc 5.1% MAR 22 43 33,000 $31,506.68 0.05% $31,506.68 0.05% - Corporate Debt United States
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 33,435 $31,403.67 0.05% $31,403.67 0.05% - Mortgage-Backed Securities United States
US3140X83J49 Fannie Mae 1.5% DEC 01 50 42,284 $31,389.20 0.05% $31,389.19 0.05% - Mortgage-Backed Securities United States
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 32,000 $31,257.12 0.05% $31,257.12 0.05% - Corporate Debt United States
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 38,000 $31,205.22 0.05% $31,205.21 0.05% - Corporate Debt United States
US22822VAC54 Crown Castle Inc 3.7% JUN 15 26 31,000 $31,200.10 0.05% $31,200.10 0.05% - Corporate Debt United States
US35640YAH09 Freedom Mortgage Corp 144A 7.625% MAY 01 26 31,000 $31,142.16 0.05% $31,142.16 0.05% - Corporate Debt United States
XS2893147251 Ghana Government International Bond RegS 5% JUL 03 29 33,278 $31,090.76 0.05% $31,090.76 0.05% - Emerging Markets Ghana
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 30,000 $31,014.35 0.05% $31,014.35 0.05% - Corporate Debt United States
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 31,637 $31,019.29 0.05% $31,019.29 0.05% - Mortgage-Backed Securities United States
US03027XCG34 American Tower Corp 5.2% FEB 15 29 30,000 $30,986.46 0.05% $30,986.47 0.05% - Corporate Debt United States
US46625HRY89 JPMorgan Chase & Co 3.782 FEB 01 28 31,000 $30,978.39 0.05% $30,978.39 0.05% - Corporate Debt United States
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 30,000 $30,901.34 0.05% $30,901.34 0.05% - Corporate Debt United States
US594918CW29 Microsoft Corp 2.5% SEP 15 50 51,000 $30,939.72 0.05% $30,939.72 0.05% - Corporate Debt United States
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 31,000 $30,837.21 0.05% $30,837.20 0.05% - Corporate Debt United States
BRGGBRACNPR8 Gerdau SA IPS 11,578 $30,870.62 0.05% $30,870.62 0.05% 5,410.01 Materials Brazil
KYG8208B1014 JD.com Inc 1,900 $30,861.11 0.05% $30,861.11 0.05% 46,827.67 Consumer Discretionary China
US3136AGYB26 Fannie Mae REMICS 3% OCT 25 33 32,011 $30,803.12 0.05% $30,803.12 0.05% - Mortgage-Backed Securities United States
US74340XCH26 Prologis LP 5.125% JAN 15 34 30,000 $30,610.09 0.05% $30,610.09 0.05% - Corporate Debt United States
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 30,000 $30,570.45 0.05% $30,570.44 0.05% - Emerging Markets Uruguay
USU86043AG86 Sabre GLBL Inc RegS 8.625% JUN 01 27 29,000 $30,445.29 0.05% $30,445.29 0.05% - Corporate Debt United States
US26884UAG40 EPR Properties 3.6% NOV 15 31 34,000 $30,396.24 0.05% $30,396.24 0.05% - Corporate Debt United States
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 29,000 $30,394.09 0.05% $30,394.09 0.05% - Corporate Debt Canada
US019576AB35 Allied Universal Holdco LLC 144A 9.75% JUN 15 27 29,000 $30,306.49 0.05% $30,306.48 0.05% - Corporate Debt United States
US69331C1080 PG&E Corp 1,795 $30,299.60 0.05% $30,299.60 0.05% 37,096.92 Utilities United States
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 31,000 $30,333.15 0.05% $30,333.15 0.05% - Corporate Debt United States
DE0006602006 GEA Group AG 452 $30,228.86 0.05% $30,228.86 0.05% 10,914.19 Industrials Germany
US568039AA90 Marin General Hospital 7.242% AUG 01 45 27,000 $30,111.93 0.05% $30,111.93 0.05% - Corporate Debt United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 35,766 $30,052.39 0.05% $30,052.39 0.05% - Mortgage-Backed Securities United States
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 112,000 $30,102.81 0.05% $30,102.81 0.05% - Emerging Markets Poland
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 30,000 $30,067.57 0.05% $30,067.57 0.05% - Corporate Debt United States
US644274AH54 New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 30,000 $30,035.65 0.05% $30,035.65 0.05% - Corporate Debt United States
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 30,000 $30,019.95 0.05% $30,019.95 0.05% - Corporate Debt United Kingdom
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 29,000 $30,021.35 0.05% $30,021.35 0.05% - Corporate Debt Australia
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 29,000 $29,752.51 0.05% $29,752.51 0.05% - Corporate Debt United States
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 27,000 $29,712.51 0.05% $29,712.51 0.05% - Corporate Debt United States
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 27,000 $29,666.96 0.05% $29,666.95 0.05% - Corporate Debt United States
AT0000652011 Erste Group Bank AG 368 $29,604.36 0.05% $29,604.36 0.05% 33,024.50 Financials Austria
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 32,000 $29,592.92 0.05% $29,592.92 0.05% - Corporate Debt Canada
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 29,000 $29,511.74 0.05% $29,511.73 0.05% - Corporate Debt Canada
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 37,000 $29,510.75 0.05% $29,510.76 0.05% - Corporate Debt United States
US235851AV47 Danaher Corp 2.6% OCT 01 50 50,000 $29,511.60 0.05% $29,511.60 0.05% - Corporate Debt United States
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 28,000 $29,415.23 0.05% $29,415.23 0.05% - Corporate Debt United States
US89115A2C54 Toronto-Dominion Bank 4.108% JUN 08 27 29,000 $29,351.89 0.05% $29,351.89 0.05% - Corporate Debt Canada
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 31,000 $29,305.01 0.05% $29,305.01 0.05% - Corporate Debt United States
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 29,000 $29,252.63 0.05% $29,252.63 0.05% - Corporate Debt United States
US0258161092 American Express Co 99 $29,110.95 0.05% $29,110.95 0.05% 206,129.05 Financials United States
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 28,000 $29,034.13 0.05% $29,034.13 0.05% - Corporate Debt United States
US3137B6HC86 Freddie Mac REMICS 3.5% DEC 15 33 29,688 $29,054.17 0.05% $29,054.17 0.05% - Mortgage-Backed Securities United States
US57636QBB95 Mastercard Inc 4.35% JAN 15 32 29,000 $29,024.68 0.05% $29,024.68 0.05% - Corporate Debt United States
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 32,000 $28,910.00 0.05% $28,910.00 0.05% - Corporate Debt United States
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 28,000 $28,924.09 0.05% $28,924.09 0.05% - Corporate Debt United States
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 28,000 $28,902.57 0.05% $28,902.57 0.05% - Corporate Debt United States
GB00B06QFB75 IG Group Holdings PLC 1,912 $28,904.21 0.05% $28,904.21 0.05% 5,272.43 Financials United Kingdom
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 27,000 $28,793.95 0.05% $28,793.95 0.05% - Corporate Debt United States
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 28,426 $28,734.63 0.05% $28,734.63 0.05% - Mortgage-Backed Securities United States
XX9249ZZ9XXX LTRI Holdings, LP 105 $28,693.35 0.05% $28,693.35 0.05% - Energy United States
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 33,000 $28,645.38 0.05% $28,645.38 0.05% - Corporate Debt United States
US3136ARB642 Fannie Mae REMICS 3% APR 25 46 29,873 $28,627.97 0.05% $28,627.97 0.05% - Mortgage-Backed Securities United States
US741503BC97 Booking Holdings Inc 3.55% MAR 15 28 29,000 $28,606.79 0.05% $28,606.79 0.05% - Corporate Debt United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 6,800 $28,633.57 0.05% $28,633.57 0.05% 26,805.66 Consumer Staples China
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 27,000 $28,659.41 0.05% $28,659.40 0.05% - Corporate Debt Canada
US527298BV47 Level 3 Financing Inc 144A 11% NOV 15 29 25,072 $28,564.64 0.05% $28,564.64 0.05% - Corporate Debt United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 28,000 $28,587.35 0.05% $28,587.34 0.05% - Corporate Debt United States
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 29,000 $28,495.64 0.05% $28,495.64 0.05% - Corporate Debt United States
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 27,000 $28,144.82 0.05% $28,144.82 0.05% - Corporate Debt United States
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 28,000 $28,030.39 0.05% $28,030.87 0.05% - Corporate Debt United States
US571748BQ48 Marsh & McLennan Cos Inc 2.9% DEC 15 51 45,000 $27,886.38 0.05% $27,886.38 0.05% - Corporate Debt United States
US853191AA25 Standard Building Solutions Inc 144A 6.5% AUG 15 32 27,000 $27,937.33 0.05% $27,937.33 0.05% - Corporate Debt United States
US91324PED06 UnitedHealth Group Inc 2.3% MAY 15 31 32,000 $27,801.25 0.05% $27,801.25 0.05% - Corporate Debt United States
US86765BAU35 Energy Transfer LP 4% OCT 01 27 28,000 $27,823.03 0.05% $27,823.03 0.05% - Corporate Debt United States
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 33,000 $27,790.58 0.05% $27,790.58 0.05% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 30,000 $27,796.27 0.05% $27,796.27 0.05% - Corporate Debt United States
US03027XCH17 American Tower Corp 5.45% FEB 15 34 27,000 $27,696.54 0.05% $27,696.54 0.05% - Corporate Debt United States
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 29,000 $27,650.52 0.05% $27,650.52 0.05% - Corporate Debt United States
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 27,000 $27,658.09 0.05% $27,658.09 0.05% - Corporate Debt United States
US46590XAN66 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 29,000 $27,566.19 0.05% $27,566.19 0.05% - Corporate Debt United States
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 26,000 $27,561.64 0.05% $27,561.64 0.05% - Corporate Debt Canada
BRSTNCNTF1Q6 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 167,000 $27,553.55 0.05% $27,553.55 0.05% - Emerging Markets Brazil
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 25,000 $27,484.63 0.05% $27,484.63 0.05% - Corporate Debt United States
US25401T6038 DigitalBridge Group Inc 2,475 $27,373.50 0.05% $27,373.50 0.05% 1,949.26 Financials United States
US912810UD80 US Treasury Bond 4.125% AUG 15 44 30,000 $27,323.36 0.05% $27,323.36 0.05% - U.S. Governments United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 27,000 $27,297.97 0.05% $27,297.97 0.05% - Corporate Debt United States
US3136AUAU56 Fannie Mae REMICS 4.886% NOV 25 46 27,323 $26,988.41 0.04% $26,988.40 0.04% - Mortgage-Backed Securities United States
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 27,000 $26,988.61 0.04% $26,988.61 0.04% - Corporate Debt United States
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 36,000 $26,965.28 0.04% $26,965.28 0.04% - Corporate Debt United States
US46284VAC54 Iron Mountain Inc 144A 4.875% SEP 15 27 27,000 $26,957.91 0.04% $26,957.91 0.04% - Corporate Debt United States
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 32,000 $26,900.00 0.04% $26,900.00 0.04% - Corporate Debt United States
US3137AXU762 Freddie Mac REMICS 3% JAN 15 33 27,963 $26,910.84 0.04% $26,910.83 0.04% - Mortgage-Backed Securities United States
US303901BW17 Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 27,000 $26,808.97 0.04% $26,808.97 0.04% - Corporate Debt Canada
US61747YFG52 Morgan Stanley FRB JUL 21 34 26,000 $26,743.65 0.04% $26,743.66 0.04% - Corporate Debt United States
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 28,000 $26,682.40 0.04% $26,682.40 0.04% - Corporate Debt Canada
US6174468P76 Morgan Stanley FRB APR 01 31 28,000 $26,717.74 0.04% $26,717.74 0.04% - Corporate Debt United States
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 27,000 $26,645.56 0.04% $26,645.56 0.04% - Corporate Debt United States
US3136BUSR27 Fannie Mae REMICS 5.222% DEC 25 53 26,671 $26,665.45 0.04% $26,665.45 0.04% - Mortgage-Backed Securities United States
VGG6564A1057 Nomad Foods Ltd 1,524 $26,670.00 0.04% $26,670.00 0.04% 2,731.59 Consumer Staples United Kingdom
US0268747849 American International Group Inc 315 $26,661.60 0.04% $26,661.60 0.04% 49,123.28 Financials United States
US527298CF87 Level 3 Financing Inc 144A 3.875% OCT 15 30 30,901 $26,586.23 0.04% $26,586.23 0.04% - Corporate Debt United States
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 26,000 $26,525.05 0.04% $26,525.05 0.04% - Emerging Markets Peru
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 25,000 $26,439.70 0.04% $26,439.70 0.04% - Corporate Debt United States
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 25,000 $26,381.88 0.04% $26,381.89 0.04% - Corporate Debt United States
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 26,234 $26,218.49 0.04% $26,218.49 0.04% - Mortgage-Backed Securities United States
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 25,000 $25,970.46 0.04% $25,970.46 0.04% - Corporate Debt United States
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 27,000 $25,935.12 0.04% $25,935.12 0.04% - Corporate Debt United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 29,123 $25,880.76 0.04% $25,880.76 0.04% - Mortgage-Backed Securities United States
US25470XAY13 DISH DBS Corp 7.75% JUL 01 26 29,000 $25,869.76 0.04% $25,869.76 0.04% - Corporate Debt United States
US279158AW93 Ecopetrol SA 7.75% FEB 01 32 26,000 $25,879.14 0.04% $25,879.14 0.04% - Emerging Markets Colombia
US01F0626634 Fannie Mae or Freddie Mac 6.5% JUN TBA 25,000 $25,718.81 0.04% $25,669.15 0.04% - Mortgage-Backed Securities United States
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 31,000 $25,628.96 0.04% $25,628.96 0.04% - Corporate Debt United States
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 30,000 $25,648.13 0.04% $25,648.13 0.04% - Municipal United States
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 25,000 $25,595.66 0.04% $25,595.66 0.04% - Corporate Debt United States
US3136A84D96 Fannie Mae REMICS 3% OCT 25 32 26,483 $25,544.29 0.04% $25,544.29 0.04% - Mortgage-Backed Securities United States
US21H0626695 Ginnie Mae 6.5% JUN TBA 25,000 $25,625.44 0.04% $25,526.13 0.04% - Mortgage-Backed Securities United States
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 28,662 $25,489.19 0.04% $25,489.19 0.04% - Emerging Markets Uruguay
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 25,000 $25,424.13 0.04% $25,424.14 0.04% - Corporate Debt United States
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 26,000 $25,398.14 0.04% $25,398.14 0.04% - Corporate Debt United States
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 41,000 $25,298.40 0.04% $25,298.40 0.04% - Corporate Debt United States
KYG960071028 WH Group Ltd 27,500 $25,290.51 0.04% $25,290.51 0.04% 11,799.37 Consumer Staples Hong Kong
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 24,707 $25,089.21 0.04% $25,089.21 0.04% - Mortgage-Backed Securities United States
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 24,000 $25,066.97 0.04% $25,066.97 0.04% - Corporate Debt United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 24,000 $24,919.19 0.04% $24,919.19 0.04% - Corporate Debt United States
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 24,000 $24,893.45 0.04% $24,893.45 0.04% - Corporate Debt United States
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 24,000 $24,809.73 0.04% $24,809.73 0.04% - Corporate Debt United States
US17275RAF91 Cisco Systems Inc 5.5% JAN 15 40 24,000 $24,778.94 0.04% $24,778.94 0.04% - Corporate Debt United States
INE467B01029 Tata Consultancy Services Ltd 608 $24,607.04 0.04% $24,607.04 0.04% 146,431.60 Information Technology India
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 23,000 $24,590.53 0.04% $24,590.53 0.04% - Corporate Debt United States
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 24,000 $24,563.01 0.04% $24,563.01 0.04% - Corporate Debt United States
US373334KR13 Georgia Power Co 5.125% MAY 15 52 27,000 $24,564.45 0.04% $24,564.45 0.04% - Corporate Debt United States
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 24,000 $24,477.72 0.04% $24,477.72 0.04% - Corporate Debt United States
US57563RRA94 Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 25,000 $24,366.71 0.04% $24,366.70 0.04% - Municipal United States
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 25,000 $24,281.60 0.04% $24,281.60 0.04% - Corporate Debt United States
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 24,876 $24,303.64 0.04% $24,303.64 0.04% - Mortgage-Backed Securities United States
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 34,000 $24,169.25 0.04% $24,169.25 0.04% - Corporate Debt Canada
US98389B1008 Xcel Energy Inc 344 $24,114.40 0.04% $24,114.40 0.04% 40,430.92 Utilities United States
US3137AT2J00 Freddie Mac REMICS 3% AUG 15 32 25,000 $23,997.64 0.04% $23,997.64 0.04% - Mortgage-Backed Securities United States
US3136ABKG71 Fannie Mae REMICS 3% JAN 25 33 24,958 $23,985.17 0.04% $23,985.17 0.04% - Mortgage-Backed Securities United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 23,000 $23,981.63 0.04% $23,981.63 0.04% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 26,000 $23,965.24 0.04% $23,965.24 0.04% - Corporate Debt Canada
US410345AQ54 Hanesbrands Inc 144A 9% FEB 15 31 22,000 $23,826.64 0.04% $23,826.64 0.04% - Corporate Debt United States
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 26,000 $23,837.56 0.04% $23,837.57 0.04% - Corporate Debt United States
XS2890435600 Bulgaria Government International Bond RegS 4.25% SEP 05 44 20,000 $23,830.13 0.04% $23,830.13 0.04% - Emerging Markets Bulgaria
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 26,000 $23,761.23 0.04% $23,761.23 0.04% - Corporate Debt United States
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 376,000,000 $23,679.45 0.04% $23,679.45 0.04% - Emerging Markets Indonesia
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 22,000 $23,698.34 0.04% $23,698.33 0.04% - Corporate Debt Canada
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,265,642 $23,575.78 0.04% $23,575.78 0.04% - Mortgage-Backed Securities United States
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 24,000 $23,582.51 0.04% $23,582.51 0.04% - Corporate Debt United States
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 25,000 $23,447.63 0.04% $23,447.63 0.04% - Corporate Debt United States
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,105,431 $23,437.02 0.04% $23,437.02 0.04% - Mortgage-Backed Securities United States
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 23,000 $23,325.77 0.04% $23,325.78 0.04% - Corporate Debt United States
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 23,000 $23,255.27 0.04% $23,255.27 0.04% - Corporate Debt United States
US29250NCD57 Enbridge Inc 5.95% APR 05 54 24,000 $23,224.00 0.04% $23,224.00 0.04% - Corporate Debt Canada
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 22,000 $23,217.74 0.04% $23,217.74 0.04% - Corporate Debt United States
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 25,000 $23,140.81 0.04% $23,140.81 0.04% - Corporate Debt United States
US09062XAN30 Biogen Inc 5.05% JAN 15 31 23,000 $23,176.84 0.04% $23,176.84 0.04% - Corporate Debt United States
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 21,000 $23,116.82 0.04% $23,116.82 0.04% - Corporate Debt United States
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 24,000 $22,789.94 0.04% $22,789.94 0.04% - Corporate Debt United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 25,855 $22,781.06 0.04% $22,781.06 0.04% - Mortgage-Backed Securities United States
US3137FLN340 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 22,805 $22,675.25 0.04% $22,675.26 0.04% - Mortgage-Backed Securities United States
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 24,000 $22,696.01 0.04% $22,696.01 0.04% - Corporate Debt United States
US501044DV05 Kroger Co 5% SEP 15 34 23,000 $22,644.12 0.04% $22,644.12 0.04% - Corporate Debt United States
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 22,000 $22,532.30 0.04% $22,532.30 0.04% - Corporate Debt United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 25,000 $22,511.07 0.04% $22,511.07 0.04% - Corporate Debt United States
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 23,000 $22,485.30 0.04% $22,485.30 0.04% - Corporate Debt United States
US3137H9AD11 Freddie Mac REMICS 5.142% SEP 25 52 22,943 $22,411.51 0.04% $22,411.51 0.04% - Mortgage-Backed Securities United States
US76720AAS50 Rio Tinto Finance USA PLC 4.875% MAR 14 30 22,000 $22,469.04 0.04% $22,469.04 0.04% - Corporate Debt Australia
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 25,000 $22,437.75 0.04% $22,437.74 0.04% - Corporate Debt United States
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 29,000 $22,457.57 0.04% $22,457.58 0.04% - Corporate Debt United States
US369550BM97 General Dynamics Corp 3.625% APR 01 30 23,000 $22,359.28 0.04% $22,359.28 0.04% - Corporate Debt United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 22,000 $22,232.18 0.04% $22,232.18 0.04% - Corporate Debt United States
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 22,000 $22,223.54 0.04% $22,223.54 0.04% - Corporate Debt United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 26,678 $22,070.30 0.04% $22,070.30 0.04% - Mortgage-Backed Securities United States
US38376RC950 Ginnie Mae 5.203% OCT 20 66 21,908 $21,998.23 0.04% $21,998.23 0.04% - Mortgage-Backed Securities United States
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 26,000 $21,955.86 0.04% $21,955.86 0.04% - Corporate Debt United States
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 21,000 $21,936.02 0.04% $21,936.01 0.04% - Corporate Debt United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 21,000 $21,849.85 0.04% $21,849.85 0.04% - Corporate Debt United States
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 21,000 $21,785.54 0.04% $21,785.54 0.04% - Corporate Debt United States
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 25,000 $21,786.30 0.04% $21,786.29 0.04% - Corporate Debt United States
US031921AC31 AmWINS Group Inc 144A 6.375% FEB 15 29 21,000 $21,688.40 0.04% $21,688.40 0.04% - Corporate Debt United States
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 21,000 $21,643.49 0.04% $21,643.49 0.04% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 23,000 $21,601.69 0.04% $21,601.69 0.04% - Corporate Debt United States
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 21,000 $21,523.65 0.04% $21,523.65 0.04% - Emerging Markets Poland
US3138ELN416 Fannie Mae 3.5% JUL 01 43 23,249 $21,541.01 0.04% $21,541.01 0.04% - Mortgage-Backed Securities United States
US143658BX94 Carnival Corp 144A 6.13% FEB 15 33 21,000 $21,459.51 0.04% $21,459.50 0.04% - Corporate Debt United States
US26875P1012 EOG Resources Inc 198 $21,496.86 0.04% $21,496.86 0.04% 59,846.17 Energy United States
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 20,000 $21,367.74 0.04% $21,367.74 0.04% - Corporate Debt United States
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 21,000 $21,307.59 0.04% $21,307.59 0.04% - Corporate Debt United States
US3136BQRD38 Fannie Mae REMICS 5.772% NOV 25 53 21,095 $21,245.43 0.04% $21,245.43 0.04% - Mortgage-Backed Securities United States
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 24,000 $21,208.64 0.04% $21,208.64 0.04% - Corporate Debt United States
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 21,000 $21,184.28 0.04% $21,184.28 0.04% - Corporate Debt United States
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 21,000 $21,161.82 0.04% $21,161.81 0.04% - Corporate Debt United States
US893647BL01 TransDigm Inc 5.5% NOV 15 27 21,000 $21,034.90 0.04% $21,034.91 0.04% - Corporate Debt United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 21,000 $20,912.65 0.03% $20,912.64 0.03% - Corporate Debt United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 25,206 $20,854.68 0.03% $20,854.68 0.03% - Mortgage-Backed Securities United States
US62482BAA08 Medline Borrower LP 144A 3.875% APR 01 29 22,000 $20,876.35 0.03% $20,876.35 0.03% - Corporate Debt United States
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 20,000 $20,862.73 0.03% $20,862.73 0.03% - Corporate Debt United States
US651229BG06 Newell Brands Inc 144A 8.5% JUN 01 28 20,000 $20,733.48 0.03% $20,733.48 0.03% - Corporate Debt United States
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 24,000 $20,728.46 0.03% $20,728.46 0.03% - Emerging Markets Uruguay
US55261FAR55 M&T Bank Corp FRB JAN 27 34 21,000 $20,713.84 0.03% $20,713.84 0.03% - Corporate Debt United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 22,265 $20,556.30 0.03% $20,556.29 0.03% - Mortgage-Backed Securities United States
US3140XNCU68 Fannie Mae 4% AUG 01 51 21,790 $20,390.07 0.03% $20,390.07 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 20,336 $20,414.99 0.03% $20,415.00 0.03% - Mortgage-Backed Securities United States
US871829BH94 Sysco Corp 4.45% MAR 15 48 25,000 $20,391.03 0.03% $20,391.03 0.03% - Corporate Debt United States
US00687YAD76 Adient Global Holdings Ltd 144A 7.5% FEB 15 33 20,000 $20,334.19 0.03% $20,334.19 0.03% - Corporate Debt United States
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 26,000 $20,350.65 0.03% $20,350.65 0.03% - Corporate Debt United States
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 20,000 $20,287.72 0.03% $20,287.72 0.03% - Corporate Debt Canada
US88880LAG86 Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 20,000 $20,164.70 0.03% $20,164.70 0.03% - Municipal United States
US3137HJSW85 Freddie Mac REMICS 5.922% FEB 25 55 19,982 $20,110.20 0.03% $20,110.20 0.03% - Mortgage-Backed Securities United States
LU2445093128 Intelsat Jackson Holdings SA 492 $19,926.00 0.03% $19,926.00 0.03% - Communication Services Luxembourg
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 24,000 $19,909.02 0.03% $19,909.02 0.03% - Corporate Debt United States
US69331CAM01 PG&E Corp FRB MAR 15 55 20,000 $19,895.90 0.03% $19,895.90 0.03% - Corporate Debt United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 19,000 $19,870.23 0.03% $19,870.23 0.03% - Corporate Debt United States
US058498AZ97 Ball Corp 6% JUN 15 29 19,000 $19,851.28 0.03% $19,851.28 0.03% - Corporate Debt United States
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 20,000 $19,816.31 0.03% $19,816.30 0.03% - Corporate Debt United States
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 29,000 $19,809.05 0.03% $19,809.04 0.03% - Corporate Debt United States
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 20,000 $19,721.12 0.03% $19,721.12 0.03% - Corporate Debt United States
US92328MAA18 Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 21,000 $19,755.86 0.03% $19,755.86 0.03% - Corporate Debt United States
US3136BR3E57 Fannie Mae REMICS 5.472% JUN 25 54 19,660 $19,662.24 0.03% $19,662.24 0.03% - Mortgage-Backed Securities United States
US29362UAD63 Entegris Inc 144A 3.625% MAY 01 29 21,000 $19,646.59 0.03% $19,646.58 0.03% - Corporate Debt United States
US20338HAB96 CommScope Technologies LLC 144A 5% MAR 15 27 20,000 $19,538.76 0.03% $19,538.76 0.03% - Corporate Debt United States
US3140MF4H32 Fannie Mae 4.5% JUL 01 52 20,590 $19,536.45 0.03% $19,536.45 0.03% - Mortgage-Backed Securities United States
US704326AB35 Paychex Inc 5.35% APR 15 32 19,000 $19,426.08 0.03% $19,426.08 0.03% - Corporate Debt United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 21,889 $19,395.28 0.03% $19,395.28 0.03% - Mortgage-Backed Securities United States
US3133B9Z562 Freddie Mac Pool 3% APR 01 52 22,659 $19,351.00 0.03% $19,351.00 0.03% - Mortgage-Backed Securities United States
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 23,000 $19,388.76 0.03% $19,388.76 0.03% - Corporate Debt Canada
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 18,000 $19,288.31 0.03% $19,288.31 0.03% - Corporate Debt United States
US3136BUEY24 Fannie Mae REMICS 5.172% JAN 25 55 19,360 $19,317.25 0.03% $19,317.25 0.03% - Mortgage-Backed Securities United States
US95000U3C57 Wells Fargo & Co FRB AUG 15 26 19,000 $19,246.30 0.03% $19,246.30 0.03% - Corporate Debt United States
US231021AX49 Cummins Inc 5.45% FEB 20 54 20,000 $19,134.86 0.03% $19,134.85 0.03% - Corporate Debt United States
US3140MM4J44 Fannie Mae 4% AUG 01 52 20,765 $19,137.23 0.03% $19,137.23 0.03% - Mortgage-Backed Securities United States
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 18,000 $19,011.31 0.03% $19,011.31 0.03% - Corporate Debt United States
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 18,722 $18,883.40 0.03% $18,883.39 0.03% - Asset Backed Securities United States
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 19,000 $18,919.54 0.03% $18,919.54 0.03% - Corporate Debt United States
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 27,000 $18,851.13 0.03% $18,851.13 0.03% - Corporate Debt United States
CA15135U1093 Cenovus Energy Inc 1,425 $18,773.64 0.03% $18,773.64 0.03% 24,012.57 Energy Canada
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 18,992 $18,771.58 0.03% $18,771.58 0.03% - Mortgage-Backed Securities United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 18,732 $18,752.72 0.03% $18,752.73 0.03% - Mortgage-Backed Securities United States
US26442CBG87 Duke Energy Carolinas LLC 2.85% MAR 15 32 21,000 $18,683.80 0.03% $18,683.80 0.03% - Corporate Debt United States
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 18,000 $18,712.80 0.03% $18,712.80 0.03% - Corporate Debt United States
US53219LAX73 LifePoint Health Inc 144A 10% JUN 01 32 17,000 $18,633.34 0.03% $18,633.34 0.03% - Corporate Debt United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 18,000 $18,572.74 0.03% $18,572.74 0.03% - Corporate Debt United States
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 18,000 $18,601.03 0.03% $18,601.04 0.03% - Corporate Debt United States
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 22,000 $18,530.85 0.03% $18,530.85 0.03% - Emerging Markets Romania
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 22,493 $18,449.00 0.03% $18,449.00 0.03% - Mortgage-Backed Securities United States
US38384XSB00 Ginnie Mae 5.378% OCT 20 54 18,612 $18,470.44 0.03% $18,470.43 0.03% - Mortgage-Backed Securities United States
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 18,000 $18,472.67 0.03% $18,472.67 0.03% - Emerging Markets Romania
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 18,000 $18,380.41 0.03% $18,380.41 0.03% - Corporate Debt United States
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 19,000 $18,259.92 0.03% $18,259.92 0.03% - Corporate Debt United States
US001084AS13 AGCO Corp 5.8% MAR 21 34 18,000 $18,253.82 0.03% $18,253.82 0.03% - Corporate Debt United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 26,000 $18,226.85 0.03% $18,226.85 0.03% - Corporate Debt United States
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 19,000 $18,222.24 0.03% $18,222.24 0.03% - Corporate Debt United States
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 26,000 $17,837.77 0.03% $17,837.77 0.03% - Corporate Debt United States
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 17,000 $17,780.69 0.03% $17,780.69 0.03% - Corporate Debt United States
US3131XV5V36 Freddie Mac Pool 3.5% FEB 01 47 19,553 $17,824.87 0.03% $17,824.87 0.03% - Mortgage-Backed Securities United States
US571676AF22 Mars Inc 144A 3.95% APR 01 49 23,000 $17,718.57 0.03% $17,718.57 0.03% - Corporate Debt United States
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 19,000 $17,760.11 0.03% $17,760.12 0.03% - Corporate Debt United States
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 17,000 $17,728.34 0.03% $17,728.34 0.03% - Corporate Debt United States
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 17,000 $17,771.75 0.03% $17,771.75 0.03% - Corporate Debt United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 21,578 $17,634.36 0.03% $17,634.37 0.03% - Mortgage-Backed Securities United States
US389375AM81 Gray Media Inc 144A 10.5% JUL 15 29 16,000 $17,651.01 0.03% $17,651.00 0.03% - Corporate Debt United States
US192108BC19 Coeur Mining Inc 144A 5.125% FEB 15 29 18,000 $17,595.06 0.03% $17,595.06 0.03% - Corporate Debt United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 18,345 $17,500.18 0.03% $17,500.19 0.03% - Mortgage-Backed Securities United States
USU86043AJ26 Sabre GLBL Inc RegS 10.75% NOV 15 29 17,000 $17,421.22 0.03% $17,421.22 0.03% - Corporate Debt United States
PH0000057218 Philippine Government Bond 6.375% JUL 27 30 930,000 $17,402.19 0.03% $17,402.19 0.03% - Emerging Markets Philippines
US3140XHE609 Fannie Mae 4% MAY 01 52 18,717 $17,358.60 0.03% $17,358.59 0.03% - Mortgage-Backed Securities United States
US92332YAE14 Venture Global LNG Inc 144A 7% JAN 15 30 17,000 $17,374.33 0.03% $17,374.33 0.03% - Corporate Debt United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 20,346 $17,407.97 0.03% $17,407.96 0.03% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 21,203 $17,341.56 0.03% $17,341.56 0.03% - Mortgage-Backed Securities United States
US92826CAQ50 Visa Inc 2% AUG 15 50 32,000 $17,255.60 0.03% $17,255.60 0.03% - Corporate Debt United States
US3140XCZD32 Fannie Mae 2% SEP 01 51 21,729 $17,237.83 0.03% $17,237.83 0.03% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 17,525 $17,183.90 0.03% $17,183.90 0.03% - Mortgage-Backed Securities United States
US92676XAD93 Viking Cruises Ltd 144A 5.875% SEP 15 27 17,000 $17,202.37 0.03% $17,202.37 0.03% - Corporate Debt United States
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 21,860 $17,142.39 0.03% $17,142.39 0.03% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 20,623 $17,070.32 0.03% $17,070.33 0.03% - Mortgage-Backed Securities United States
US87264ACA16 T-Mobile USA Inc 2.05% FEB 15 28 18,000 $17,023.85 0.03% $17,023.85 0.03% - Corporate Debt United States
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 17,000 $17,044.67 0.03% $17,044.68 0.03% - Emerging Markets Brazil
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 16,483 $16,899.49 0.03% $16,899.49 0.03% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 21,273 $16,839.37 0.03% $16,839.37 0.03% - Mortgage-Backed Securities United States
US46590XAM83 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 18,000 $16,852.37 0.03% $16,852.37 0.03% - Corporate Debt United States
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 16,000 $16,871.94 0.03% $16,871.94 0.03% - Corporate Debt United States
US3618N5EU90 Ginnie Mae II 5% JAN 20 55 17,254 $16,822.31 0.03% $16,822.31 0.03% - Mortgage-Backed Securities United States
US3136AP2K72 Fannie Mae REMICS 3% AUG 25 35 17,643 $16,783.22 0.03% $16,783.21 0.03% - Mortgage-Backed Securities United States
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 16,000 $16,697.47 0.03% $16,697.47 0.03% - Corporate Debt United States
US3138A4XB63 Fannie Mae 5% JAN 01 41 16,589 $16,664.56 0.03% $16,664.55 0.03% - Mortgage-Backed Securities United States
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 16,000 $16,571.33 0.03% $16,571.32 0.03% - Corporate Debt Australia
US31418DXJ61 Fannie Mae 1.5% MAR 01 51 22,282 $16,464.20 0.03% $16,464.20 0.03% - Mortgage-Backed Securities United States
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 16,000 $16,498.91 0.03% $16,498.91 0.03% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 17,000 $16,435.55 0.03% $16,435.55 0.03% - Corporate Debt United States
US05553LAA17 BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 17,000 $16,371.26 0.03% $16,371.27 0.03% - Corporate Debt United States
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 17,000 $16,340.54 0.03% $16,340.54 0.03% - Corporate Debt United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 18,893 $16,377.11 0.03% $16,377.11 0.03% - Mortgage-Backed Securities United States
US55261FAS39 M&T Bank Corp FRB OCT 30 29 15,000 $16,285.07 0.03% $16,285.08 0.03% - Corporate Debt United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 19,351 $16,278.19 0.03% $16,278.19 0.03% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 19,307 $16,270.72 0.03% $16,270.72 0.03% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 19,812 $16,195.68 0.03% $16,195.68 0.03% - Mortgage-Backed Securities United States
US444859CA81 Humana Inc 5.375% APR 15 31 16,000 $16,212.54 0.03% $16,212.54 0.03% - Corporate Debt United States
US026874DW49 American International Group Inc 4.85% MAY 07 30 16,000 $16,113.18 0.03% $16,113.18 0.03% - Corporate Debt United States
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 17,000 $16,121.03 0.03% $16,121.03 0.03% - Corporate Debt United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 19,072 $16,058.18 0.03% $16,058.17 0.03% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 18,542 $16,091.64 0.03% $16,091.65 0.03% - Mortgage-Backed Securities United States
US58933YBF16 Merck & Co Inc 2.75% DEC 10 51 26,000 $15,920.74 0.03% $15,920.73 0.03% - Corporate Debt United States
US3140E0X911 Fannie Mae 4% JUN 01 41 16,531 $15,796.91 0.03% $15,796.91 0.03% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 16,936 $15,767.79 0.03% $15,767.80 0.03% - Mortgage-Backed Securities United States
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 15,488 $15,636.13 0.03% $15,636.14 0.03% - Mortgage-Backed Securities United States
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 16,000 $15,669.18 0.03% $15,669.18 0.03% - Corporate Debt United States
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 16,000 $15,667.80 0.03% $15,667.81 0.03% - Corporate Debt United States
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 16,000 $15,569.22 0.03% $15,569.22 0.03% - Corporate Debt United States
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 17,000 $15,580.60 0.03% $15,580.60 0.03% - Corporate Debt United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 16,034 $15,568.28 0.03% $15,568.28 0.03% - Mortgage-Backed Securities United States
US502431AP47 L3Harris Technologies Inc 5.4% JAN 15 27 15,000 $15,512.21 0.03% $15,512.21 0.03% - Corporate Debt United States
US163851AJ70 Chemours Co 144A 8% JAN 15 33 17,000 $15,516.48 0.03% $15,516.48 0.03% - Corporate Debt United States
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 15,000 $15,442.36 0.03% $15,442.36 0.03% - Corporate Debt Canada
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 14,963 $15,464.24 0.03% $15,464.24 0.03% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 17,967 $15,472.05 0.03% $15,472.05 0.03% - Mortgage-Backed Securities United States
US146869AL63 Carvana Co 144A 9% DEC 01 28 14,610 $15,398.67 0.03% $15,398.66 0.03% - Corporate Debt United States
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 15,000 $15,220.08 0.03% $15,220.07 0.03% - Corporate Debt Australia
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 289,000 $15,199.76 0.03% $15,199.76 0.03% - Emerging Markets South Africa
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 3,943,454 $15,097.62 0.03% $15,097.62 0.03% - Mortgage-Backed Securities United States
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 15,000 $15,107.97 0.03% $15,107.97 0.03% - Corporate Debt United States
US55342UAH77 MPT Operating Partnership LP 5% OCT 15 27 17,000 $14,965.93 0.02% $14,965.93 0.02% - Corporate Debt United States
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 15,000 $14,900.37 0.02% $14,900.37 0.02% - Corporate Debt United States
US1248EPCP61 CCO Holdings LLC 144A 4.25% JAN 15 34 17,000 $14,947.90 0.02% $14,947.91 0.02% - Corporate Debt United States
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 14,000 $14,879.19 0.02% $14,879.19 0.02% - Corporate Debt United States
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 15,515 $14,811.66 0.02% $14,811.66 0.02% - Mortgage-Backed Securities United States
US58003UAA60 MF1 2020-FL4 Ltd 144A FRB DEC 15 35 14,696 $14,740.60 0.02% $14,740.61 0.02% - Collateralized Loan Obligations United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 16,000 $14,746.47 0.02% $14,746.47 0.02% - Corporate Debt United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 17,558 $14,752.92 0.02% $14,752.92 0.02% - Mortgage-Backed Securities United States
IN0020230085 India Government Bond 7.18% AUG 14 33 1,170,000 $14,735.98 0.02% $14,735.98 0.02% - Emerging Markets India
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 17,711 $14,711.09 0.02% $14,711.08 0.02% - Mortgage-Backed Securities United States
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 14,000 $14,738.94 0.02% $14,738.94 0.02% - Corporate Debt United States
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 15,000 $14,635.77 0.02% $14,635.77 0.02% - Corporate Debt United States
US29362UAC80 Entegris Inc 144A 4.375% APR 15 28 15,000 $14,565.86 0.02% $14,565.86 0.02% - Corporate Debt United States
US31418DYB27 Fannie Mae 2% APR 01 51 18,472 $14,484.09 0.02% $14,484.09 0.02% - Mortgage-Backed Securities United States
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 14,000 $14,453.15 0.02% $14,453.15 0.02% - Corporate Debt Canada
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 271,000 $14,431.61 0.02% $14,431.61 0.02% - Emerging Markets South Africa
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 20,000 $14,384.09 0.02% $14,384.09 0.02% - Corporate Debt United States
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 14,000 $14,391.80 0.02% $14,391.79 0.02% - Corporate Debt United States
HU0000403696 Hungary Government Bond 3% AUG 21 30 5,840,000 $14,353.27 0.02% $14,353.27 0.02% - Emerging Markets Hungary
US444859BE13 Humana Inc 4.95% OCT 01 44 17,000 $14,304.48 0.02% $14,304.48 0.02% - Corporate Debt United States
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 14,000 $14,262.88 0.02% $14,262.88 0.02% - Corporate Debt United States
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 14,000 $14,262.81 0.02% $14,262.80 0.02% - Corporate Debt Canada
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 29,000 $14,182.81 0.02% $14,182.81 0.02% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 13,862 $14,140.72 0.02% $14,140.72 0.02% - Asset Backed Securities United States
US571676AT26 Mars Inc 144A 4.55% APR 20 28 14,000 $14,155.80 0.02% $14,155.80 0.02% - Corporate Debt United States
US63938CAQ15 Navient Corp 7.875% JUN 15 32 14,000 $14,156.13 0.02% $14,156.13 0.02% - Corporate Debt United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 14,371 $13,929.60 0.02% $13,929.60 0.02% - Mortgage-Backed Securities United States
US3129456R42 Freddie Mac Gold 5% MAR 01 41 13,865 $13,947.02 0.02% $13,947.02 0.02% - Mortgage-Backed Securities United States
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 13,000 $13,750.30 0.02% $13,750.30 0.02% - Corporate Debt Canada
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 14,000 $13,764.53 0.02% $13,764.53 0.02% - Emerging Markets Brazil
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 1,666,820 $13,799.61 0.02% $13,799.61 0.02% - Mortgage-Backed Securities United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 15,000 $13,724.29 0.02% $13,724.29 0.02% - Corporate Debt United States
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 19,000 $13,575.94 0.02% $13,575.94 0.02% - Corporate Debt United States
US3140X8ZU47 Fannie Mae 2% DEC 01 50 17,245 $13,531.40 0.02% $13,531.41 0.02% - Mortgage-Backed Securities United States
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 14,000 $13,550.49 0.02% $13,550.49 0.02% - Corporate Debt United States
US808513CD58 Charles Schwab Corp FRB MAY 19 29 13,000 $13,483.54 0.02% $13,483.54 0.02% - Corporate Debt United States
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 15,000 $13,479.55 0.02% $13,479.55 0.02% - Corporate Debt United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 15,417 $13,401.27 0.02% $13,401.27 0.02% - Mortgage-Backed Securities United States
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 14,000 $13,410.79 0.02% $13,410.79 0.02% - Corporate Debt United States
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 14,068 $13,436.24 0.02% $13,436.24 0.02% - Mortgage-Backed Securities United States
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 14,000 $13,328.94 0.02% $13,328.94 0.02% - Corporate Debt Australia
US345370DA55 Ford Motor Co 3.25% FEB 12 32 16,000 $13,360.75 0.02% $13,360.76 0.02% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 13,000 $13,332.12 0.02% $13,332.12 0.02% - Corporate Debt United States
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 13,000 $13,150.62 0.02% $13,150.62 0.02% - Corporate Debt United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 13,000 $13,102.79 0.02% $13,102.79 0.02% - Corporate Debt United States
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 13,000 $13,046.18 0.02% $13,046.18 0.02% - Corporate Debt United States
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 15,589 $13,051.55 0.02% $13,051.55 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 14,228 $12,965.94 0.02% $12,965.94 0.02% - Mortgage-Backed Securities United States
US444859CD21 Humana Inc 5.55% MAY 01 35 13,000 $12,940.53 0.02% $12,940.53 0.02% - Corporate Debt United States
US38379XRW29 Ginnie Mae 4.889% JUL 20 46 13,183 $12,890.60 0.02% $12,890.61 0.02% - Mortgage-Backed Securities United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 14,000 $12,822.30 0.02% $12,822.31 0.02% - Corporate Debt United States
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 12,000 $12,838.03 0.02% $12,838.03 0.02% - Corporate Debt United States
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 12,490 $12,819.70 0.02% $12,819.69 0.02% - Mortgage-Backed Securities United States
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 13,000 $12,836.74 0.02% $12,836.75 0.02% - Corporate Debt United States
US62909BAA52 NFE Financing LLC 144A 12% NOV 15 29 29,177 $12,673.38 0.02% $12,673.38 0.02% - Corporate Debt United States
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 22,096 $12,669.80 0.02% $12,669.80 0.02% - Emerging Markets South Africa
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 15,000 $12,666.62 0.02% $12,666.62 0.02% - Corporate Debt United States
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 16,000 $12,562.88 0.02% $12,562.88 0.02% - Corporate Debt United States
US92921EAA01 Voyager Parent LLC 144A 9.25% JUL 01 32 12,000 $12,446.70 0.02% $12,446.70 0.02% - Corporate Debt United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 14,084 $12,483.02 0.02% $12,483.02 0.02% - Mortgage-Backed Securities United States
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 12,000 $12,421.59 0.02% $12,421.59 0.02% - Corporate Debt United States
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 15,000 $12,350.98 0.02% $12,350.98 0.02% - Corporate Debt United States
US18972EAD76 Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 12,000 $12,261.94 0.02% $12,261.94 0.02% - Corporate Debt United States
US704326AA51 Paychex Inc 5.1% APR 15 30 12,000 $12,242.28 0.02% $12,242.28 0.02% - Corporate Debt United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 12,365 $12,219.14 0.02% $12,219.14 0.02% - Mortgage-Backed Securities United States
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 12,000 $12,050.23 0.02% $12,050.23 0.02% - Corporate Debt United States
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 12,000 $12,000.00 0.02% $12,000.00 0.02% - Corporate Debt United States
US442851AG63 Howard University 2.516 OCT 01 25 12,000 $11,925.74 0.02% $11,925.74 0.02% - Corporate Debt United States
US31419B5X91 Fannie Mae 4% SEP 01 40 12,455 $11,909.29 0.02% $11,909.29 0.02% - Mortgage-Backed Securities United States
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 13,000 $11,864.72 0.02% $11,864.72 0.02% - Corporate Debt United States
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 12,939 $11,806.57 0.02% $11,806.57 0.02% - Mortgage-Backed Securities United States
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 11,000 $11,656.14 0.02% $11,656.14 0.02% - Corporate Debt United States
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 12,320 $11,654.56 0.02% $11,654.56 0.02% - Mortgage-Backed Securities United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 550,061 $11,656.55 0.02% $11,656.55 0.02% - Mortgage-Backed Securities United States
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 11,985 $11,695.88 0.02% $11,695.88 0.02% - Mortgage-Backed Securities United States
US36179S2P10 Ginnie Mae II 3.5% APR 20 47 12,881 $11,666.22 0.02% $11,666.21 0.02% - Mortgage-Backed Securities United States
US203372AX50 CommScope LLC 144A 4.75% SEP 01 29 12,000 $11,632.87 0.02% $11,632.87 0.02% - Corporate Debt United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 14,060 $11,635.35 0.02% $11,635.35 0.02% - Mortgage-Backed Securities United States
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 11,000 $11,466.64 0.02% $11,466.64 0.02% - Corporate Debt Canada
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 11,659 $11,481.77 0.02% $11,481.77 0.02% - Mortgage-Backed Securities United States
US3138EK6N09 Fannie Mae 4% MAY 01 43 11,926 $11,369.76 0.02% $11,369.76 0.02% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 13,809 $11,295.12 0.02% $11,295.12 0.02% - Mortgage-Backed Securities United States
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 11,365 $11,164.20 0.02% $11,164.20 0.02% - Mortgage-Backed Securities United States
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 11,300 $11,054.91 0.02% $11,054.91 0.02% - Mortgage-Backed Securities United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 11,597 $11,059.39 0.02% $11,059.38 0.02% - Mortgage-Backed Securities United States
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 401,243 $10,969.12 0.02% $10,969.12 0.02% - Mortgage-Backed Securities United States
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 11,000 $10,887.23 0.02% $10,887.23 0.02% - Corporate Debt United States
US459506AN18 International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 11,000 $10,885.96 0.02% $10,885.96 0.02% - Corporate Debt United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 10,924 $10,775.48 0.02% $10,775.49 0.02% - Mortgage-Backed Securities United States
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 11,000 $10,765.99 0.02% $10,765.99 0.02% - Corporate Debt Ireland
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 11,100 $10,721.27 0.02% $10,721.27 0.02% - Mortgage-Backed Securities United States
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 10,000 $10,648.07 0.02% $10,648.08 0.02% - Corporate Debt United States
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 18,000 $10,534.45 0.02% $10,534.44 0.02% - Corporate Debt United States
US38377DSY30 Ginnie Mae 5.657% AUG 20 34 10,245 $10,475.30 0.02% $10,475.30 0.02% - Mortgage-Backed Securities United States
US38384KSF92 Ginnie Mae 5.478% MAR 20 64 10,298 $10,345.76 0.02% $10,345.75 0.02% - Mortgage-Backed Securities United States
US501044DW87 Kroger Co 5.5% SEP 15 54 11,000 $10,299.23 0.02% $10,299.23 0.02% - Corporate Debt United States
US31418CRF31 Fannie Mae 3% NOV 01 37 10,976 $10,269.16 0.02% $10,269.16 0.02% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 10,281 $10,303.25 0.02% $10,303.25 0.02% - Mortgage-Backed Securities United States
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 10,000 $10,283.21 0.02% $10,283.21 0.02% - Corporate Debt United States
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 12,000 $10,161.27 0.02% $10,161.27 0.02% - Corporate Debt United States
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,567,806 $10,131.13 0.02% $10,131.13 0.02% - Mortgage-Backed Securities United States
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 10,000 $10,089.64 0.02% $10,089.64 0.02% - Corporate Debt United States
XS2201851172 Romanian Government International Bond RegS 3% FEB 14 31 12,000 $10,116.03 0.02% $10,116.03 0.02% - Emerging Markets Romania
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 10,796 $9,984.80 0.02% $9,984.80 0.02% - Mortgage-Backed Securities United States
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,305,440 $9,976.80 0.02% $9,976.80 0.02% - Mortgage-Backed Securities United States
US3140ABY905 Fannie Mae 6% JUL 01 54 9,583 $9,730.97 0.02% $9,730.98 0.02% - Mortgage-Backed Securities United States
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 155,443 $9,651.74 0.02% $9,651.74 0.02% - Mortgage-Backed Securities United States
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 9,000 $9,467.84 0.02% $9,467.84 0.02% - Corporate Debt United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 9,378 $9,204.38 0.02% $9,204.37 0.02% - Mortgage-Backed Securities United States
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 9,000 $9,195.53 0.02% $9,195.53 0.02% - Corporate Debt Canada
US89788MAT99 Truist Financial Corp FRB AUG 05 32 9,000 $9,199.12 0.02% $9,199.11 0.02% - Corporate Debt United States
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 13,000 $9,127.78 0.02% $9,127.77 0.02% - Corporate Debt United States
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 9,000 $9,067.32 0.02% $9,067.32 0.02% - Corporate Debt United States
US853496AD99 Standard Industries Inc/NY 144A 4.75% JAN 15 28 9,000 $8,998.96 0.02% $8,998.96 0.02% - Corporate Debt United States
US43475RAD89 Holcim Finance US LLC 144A 5.4% APR 07 35 9,000 $9,040.62 0.02% $9,040.62 0.02% - Corporate Debt Switzerland
US36179TG338 Ginnie Mae II 3% SEP 20 47 10,112 $8,938.67 0.01% $8,938.67 0.01% - Mortgage-Backed Securities United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 9,000 $8,924.00 0.01% $8,924.00 0.01% - Corporate Debt United States
US862121AB61 Store Capital LLC 4.625% MAR 15 29 9,000 $8,849.60 0.01% $8,849.59 0.01% - Corporate Debt United States
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 8,274 $8,691.39 0.01% $8,691.39 0.01% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 9,496 $8,654.58 0.01% $8,654.58 0.01% - Mortgage-Backed Securities United States
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 9,875 $8,615.91 0.01% $8,615.91 0.01% - Mortgage-Backed Securities United States
US03027XAY67 American Tower Corp 3.7% OCT 15 49 12,000 $8,519.59 0.01% $8,519.60 0.01% - Corporate Debt United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 148,187 $8,428.56 0.01% $8,428.57 0.01% - Mortgage-Backed Securities United States
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 9,000 $8,265.02 0.01% $8,265.02 0.01% - Corporate Debt United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 8,567 $8,183.85 0.01% $8,183.84 0.01% - Mortgage-Backed Securities United States
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 123,590 $8,014.65 0.01% $8,014.65 0.01% - Mortgage-Backed Securities United States
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 8,000 $7,958.83 0.01% $7,958.83 0.01% - Corporate Debt United States
US31419LZZ92 Fannie Mae 4% DEC 01 40 7,974 $7,625.11 0.01% $7,625.11 0.01% - Mortgage-Backed Securities United States
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 7,979 $7,553.06 0.01% $7,553.06 0.01% - Mortgage-Backed Securities United States
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 9,000 $7,575.58 0.01% $7,575.58 0.01% - Corporate Debt United States
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 7,700 $7,504.38 0.01% $7,504.38 0.01% - Mortgage-Backed Securities United States
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 7,292 $7,441.29 0.01% $7,441.29 0.01% - Mortgage-Backed Securities United States
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 9,000 $7,315.76 0.01% $7,315.76 0.01% - Corporate Debt United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 7,837 $7,260.04 0.01% $7,260.04 0.01% - Mortgage-Backed Securities United States
US421924BT72 Encompass Health Corp 5.75% SEP 15 25 7,000 $7,085.39 0.01% $7,085.39 0.01% - Corporate Debt United States
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 7,000 $7,085.34 0.01% $7,085.34 0.01% - Corporate Debt Canada
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 100,000 $7,072.22 0.01% $7,072.22 0.01% - Mortgage-Backed Securities United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 8,000 $6,987.52 0.01% $6,987.52 0.01% - Corporate Debt United States
US31418CM438 Fannie Mae 3% JUL 01 37 7,433 $6,970.59 0.01% $6,970.60 0.01% - Mortgage-Backed Securities United States
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 130,394 $6,854.68 0.01% $6,854.68 0.01% - Mortgage-Backed Securities United States
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 317,388 $6,873.26 0.01% $6,873.26 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 7,185 $6,852.71 0.01% $6,852.71 0.01% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 7,066 $6,742.61 0.01% $6,742.61 0.01% - Mortgage-Backed Securities United States
US38373ATA42 Ginnie Mae 5% AUG 20 39 6,433 $6,530.09 0.01% $6,530.09 0.01% - Mortgage-Backed Securities United States
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 147,071 $6,501.43 0.01% $6,501.43 0.01% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 7,775 $6,423.40 0.01% $6,423.40 0.01% - Mortgage-Backed Securities United States
US883556CM25 Thermo Fisher Scientific Inc 2.8% OCT 15 41 9,000 $6,312.82 0.01% $6,312.82 0.01% - Corporate Debt United States
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 364,515 $6,297.06 0.01% $6,297.06 0.01% - Mortgage-Backed Securities United States
US3132L6HF18 Freddie Mac Gold 4% APR 01 44 6,563 $6,183.79 0.01% $6,183.79 0.01% - Mortgage-Backed Securities United States
US3137HFP335 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 187,687 $6,044.64 0.01% $6,044.64 0.01% - Mortgage-Backed Securities United States
US31417AYG83 Fannie Mae 4% JAN 01 42 6,328 $6,039.30 0.01% $6,039.31 0.01% - Mortgage-Backed Securities United States
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 6,000 $5,933.48 0.01% $5,933.49 0.01% - Corporate Debt United States
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 5,733 $5,830.09 0.01% $5,830.09 0.01% - Mortgage-Backed Securities United States
US38377VGJ98 Ginnie Mae 4% MAY 16 39 5,370 $5,336.81 0.01% $5,336.81 0.01% - Mortgage-Backed Securities United States
US3138W9A755 Fannie Mae 4% JUL 01 43 5,572 $5,302.56 0.01% $5,302.56 0.01% - Mortgage-Backed Securities United States
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 5,336 $5,284.28 0.01% $5,284.28 0.01% - Mortgage-Backed Securities United States
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 546,199 $5,244.70 0.01% $5,244.71 0.01% - Mortgage-Backed Securities United States
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 400,067 $5,222.30 0.01% $5,222.30 0.01% - Mortgage-Backed Securities United States
US31419FG837 Fannie Mae 4% SEP 01 40 5,323 $5,090.29 0.01% $5,090.29 0.01% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 5,286 $5,067.50 0.01% $5,067.50 0.01% - Mortgage-Backed Securities United States
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 288,528 $5,000.92 0.01% $5,000.92 0.01% - Mortgage-Backed Securities United States
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 364,551 $4,901.17 0.01% $4,901.17 0.01% - Mortgage-Backed Securities United States
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 200,148 $4,835.60 0.01% $4,835.61 0.01% - Mortgage-Backed Securities United States
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 4,706 $4,733.40 0.01% $4,733.39 0.01% - Mortgage-Backed Securities United States
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 4,948 $4,683.17 0.01% $4,683.17 0.01% - Mortgage-Backed Securities United States
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 5,164 $4,713.23 0.01% $4,713.23 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 4,751 $4,337.42 0.01% $4,337.42 0.01% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 4,449 $4,248.74 0.01% $4,248.75 0.01% - Mortgage-Backed Securities United States
US31397U6E42 Fannie Mae REMICS 4.936% JUL 25 41 4,181 $4,137.85 0.01% $4,137.85 0.01% - Mortgage-Backed Securities United States
US78573NAM48 Sabre GLBL Inc 144A 11.125% JUL 15 30 4,000 $4,104.00 0.01% $4,104.00 0.01% - Corporate Debt United States
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 3,792 $4,034.67 0.01% $4,034.67 0.01% - Mortgage-Backed Securities United States
US62886HBA86 NCL Corp Ltd 144A 5.875% MAR 15 26 4,000 $4,052.14 0.01% $4,052.14 0.01% - Corporate Debt United States
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 175,830 $3,877.56 0.01% $3,877.56 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 4,228 $3,793.33 0.01% $3,793.33 0.01% - Mortgage-Backed Securities United States
US459506AP65 International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 4,000 $3,742.09 0.01% $3,742.09 0.01% - Corporate Debt United States
US31419ANB97 Fannie Mae 4% SEP 01 40 3,585 $3,428.60 0.01% $3,428.61 0.01% - Mortgage-Backed Securities United States
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 21,711 $3,357.89 0.01% $3,357.89 0.01% - Mortgage-Backed Securities United States
US3136AQWE64 Fannie Mae REMICS 4.736% DEC 25 45 3,391 $3,335.15 0.01% $3,335.14 0.01% - Mortgage-Backed Securities United States
US31417AYH66 Fannie Mae 4% JAN 01 42 3,442 $3,283.44 0.01% $3,283.44 0.01% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 3,517 $2,899.96 0.00% $2,899.96 0.00% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 196,978 $2,865.32 0.00% $2,865.32 0.00% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 3,123 $2,888.42 0.00% $2,888.42 0.00% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 2,820 $2,783.49 0.00% $2,783.49 0.00% - Mortgage-Backed Securities United States
US18539UAE55 Clearway Energy Operating LLC 144A 3.75% JAN 15 32 3,000 $2,677.63 0.00% $2,677.63 0.00% - Corporate Debt United States
US31419EJE05 Fannie Mae 5% OCT 01 40 2,605 $2,616.48 0.00% $2,616.49 0.00% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 99,987 $2,479.95 0.00% $2,479.94 0.00% - Mortgage-Backed Securities United States
US38380HZJ49 Ginnie Mae 4.689% OCT 20 47 2,533 $2,439.93 0.00% $2,439.93 0.00% - Mortgage-Backed Securities United States
US38378HQU31 Ginnie Mae 4% AUG 16 42 17,146 $2,416.68 0.00% $2,416.69 0.00% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 2,392 $2,408.29 0.00% $2,408.28 0.00% - Mortgage-Backed Securities United States
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 2,150 $2,116.63 0.00% $2,116.63 0.00% - Mortgage-Backed Securities United States
US05605HAB69 BWX Technologies Inc 144A 4.125% JUN 30 28 2,000 $1,980.95 0.00% $1,980.95 0.00% - Corporate Debt United States
US3136A2PJ61 Fannie Mae REMICS 4.786% MAR 25 41 1,423 $1,416.82 0.00% $1,416.82 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 18,551 $1,393.57 0.00% $1,393.57 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 1,563 $1,386.84 0.00% $1,386.84 0.00% - Mortgage-Backed Securities United States
US59447TH891 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 1,026 $1,038.37 0.00% $1,038.37 0.00% - Municipal United States
US505713AB37 LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 936 $939.18 0.00% $939.17 0.00% - Asset Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 5,242 $871.06 0.00% $871.05 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 701 $701.07 0.00% $701.07 0.00% - Mortgage-Backed Securities United States
US31395TR225 Freddie Mac REMICS 4.647% APR 15 35 735 $730.14 0.00% $730.14 0.00% - Mortgage-Backed Securities United States
US31394AWL69 Fannie Mae REMICS 4.886% APR 25 34 667 $667.51 0.00% $667.51 0.00% - Mortgage-Backed Securities United States
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 7,244 $408.04 0.00% $408.04 0.00% - Mortgage-Backed Securities United States
US31395NTT45 Fannie Mae REMICS 4.726% JAN 25 36 217 $217.10 0.00% $217.10 0.00% - Mortgage-Backed Securities United States
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -1 $0.00 0.00% $-112,546.88 -0.19% - U.S. Governments United States
USSM11803P99 USD IRS 2Yr Payer 3.560 MAY 08 27 -254,000 $0.00 0.00% $-254,602.74 -0.42% - U.S. Governments United States
USEQD00604XX Standard & Poors Index Option MAR 20 26 P4800 6 $55,950.00 0.09% $-446,214.36 -0.74% - Index Options United States
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -500,000 $0.00 0.00% $-500,528.72 -0.83% - U.S. Governments United States
- Other - $3,101.12 0.01% $-2,890,310.00 -4.80% - - -
- Cash & Cash Equivalents - $1,987,134.54 3.30% $1,987,266.10 3.30% - - -

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

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