Full & Historical Holdings

Diversified Income Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 9 $0.00 0.00% $1,872,210.94 3.08% - U.S. Governments United States
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 15 $0.00 0.00% $1,635,000.00 2.69% - U.S. Governments United States
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 9 $0.00 0.00% $1,009,125.00 1.66% - U.S. Governments United States
US74340W1036 ProLogis REIT 6,601 $693,897.12 1.14% $693,897.12 1.14% 97,543.58 Real Estate United States
US29444U7000 Equinix Inc REIT 721 $573,533.87 0.94% $573,533.87 0.94% 77,812.08 Real Estate United States
US2538681030 Digital Realty Trust Inc REIT 3,106 $541,468.98 0.89% $541,468.98 0.89% 58,712.86 Real Estate United States
US912810UA42 US Treasury Bond 4.625% MAY 15 54 448,000 $437,766.30 0.72% $437,766.30 0.72% - U.S. Governments United States
US92276F1003 Ventas Inc REIT 6,060 $382,689.00 0.63% $382,689.00 0.63% 28,504.41 Real Estate United States
US91282CGT27 US Treasury Note 3.625% MAR 31 28 367,000 $369,713.33 0.61% $369,713.33 0.61% - U.S. Governments United States
US30225T1025 Extra Space Storage Inc REIT 2,475 $364,914.00 0.60% $364,914.00 0.60% 31,290.45 Real Estate United States
US8666741041 Sun Communities Inc REIT 2,878 $364,038.22 0.60% $364,038.22 0.60% 16,145.39 Real Estate United States
US2971781057 Essex Property Trust Inc REIT 1,201 $340,363.40 0.56% $340,363.40 0.56% 18,246.76 Real Estate United States
CH0012032048 Roche Holding AG 1,035 $337,064.72 0.55% $337,064.72 0.55% 259,035.28 Health Care Switzerland
US00287Y1091 AbbVie Inc 1,769 $328,361.78 0.54% $328,361.78 0.54% 327,879.74 Health Care United States
US1941621039 Colgate-Palmolive Co 3,612 $328,330.80 0.54% $328,330.80 0.54% 73,667.19 Consumer Staples United States
US59522J1034 Mid-America Apartment Communities Inc REIT 2,212 $327,398.12 0.54% $327,398.12 0.54% 17,325.71 Real Estate United States
JP3496400007 KDDI Corp 18,800 $323,766.54 0.53% $323,766.54 0.53% 72,121.54 Communication Services Japan
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 319,000 $322,997.96 0.53% $322,997.96 0.53% - U.S. Governments United States
US8288061091 Simon Property Group Inc REIT 1,987 $319,430.12 0.53% $319,430.12 0.53% 52,476.08 Real Estate United States
US6374171063 NNN REIT Inc REIT 7,263 $313,616.34 0.52% $313,616.34 0.52% 8,115.73 Real Estate United States
US3137451015 Federal Realty Investment Trust REIT 3,247 $308,432.53 0.51% $308,432.53 0.51% 8,193.91 Real Estate United States
US49446R1095 Kimco Realty Corp REIT 14,463 $304,012.26 0.50% $304,012.26 0.50% 14,283.03 Real Estate United States
USSM11804R99 USD CPI 5Yr Receiver .000 MAY 14 30 300,000 $0.00 0.00% $299,267.17 0.49% - U.S. Governments United States
US4943681035 Kimberly-Clark Corp 2,318 $298,836.56 0.49% $298,836.56 0.49% 42,784.29 Consumer Staples United States
GB00BLGZ9862 Tesco PLC 50,124 $276,105.27 0.45% $276,105.27 0.45% 36,287.62 Consumer Staples United Kingdom
US29472R1086 Equity LifeStyle Properties Inc REIT 4,406 $271,718.02 0.45% $271,718.02 0.45% 11,790.66 Real Estate United States
US6658591044 Northern Trust Corp 2,122 $269,048.38 0.44% $269,048.38 0.44% 24,665.60 Financials United States
US7170811035 Pfizer Inc 10,945 $265,306.80 0.44% $265,306.80 0.44% 137,813.26 Health Care United States
US1011211018 BXP Inc REIT 3,915 $264,145.05 0.43% $264,145.05 0.43% 10,682.16 Real Estate United States
US9128282R06 United States Treasury Bond T 2 1/4 AUG 15 27 268,000 $262,225.41 0.43% $262,225.41 0.43% - U.S. Governments United States
FR0000125007 Cie de St-Gobain 2,231 $261,854.56 0.43% $261,854.56 0.43% 58,575.57 Industrials France
US4312841087 Highwoods Properties Inc REIT 8,187 $254,533.83 0.42% $254,533.83 0.42% 3,351.84 Real Estate United States
US22535WAH07 Credit Agricole SA 144A FRB JAN 26 27 250,000 $246,574.17 0.41% $246,574.17 0.41% - Corporate Debt France
US02665T3068 American Homes 4 Rent REIT 6,736 $242,967.52 0.40% $242,967.52 0.40% 13,351.67 Real Estate United States
CNE1000002H1 China Construction Bank Corp 239,000 $241,132.75 0.40% $241,132.75 0.40% 252,241.98 Financials China
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 6,229 $231,423.19 0.38% $231,423.19 0.38% 26,220.31 Consumer Discretionary France
US03852U1060 Aramark 5,502 $230,368.74 0.38% $230,368.74 0.38% 11,002.60 Consumer Discretionary United States
CA56501R1064 Manulife Financial Corp 6,920 $221,257.06 0.36% $221,257.06 0.36% 54,930.58 Financials Canada
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 268,179 $213,293.04 0.35% $213,293.04 0.35% - Mortgage-Backed Securities United States
USP04568AC88 Arcos Dorados BV RegS 6.375% JAN 29 32 200,000 $213,161.33 0.35% $213,161.33 0.35% - Emerging Markets Brazil
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $212,583.49 0.35% $212,583.49 0.35% - Emerging Markets Oman
USP8803LAB47 SURA Asset Management SA RegS 6.35% MAY 13 32 200,000 $211,913.33 0.35% $211,913.33 0.35% - Emerging Markets Colombia
US168863EE43 Chile Government International Bond 5.65% JAN 13 37 200,000 $211,293.33 0.35% $211,293.33 0.35% - Emerging Markets Chile
XS2975119988 ORLEN SA RegS 6% JAN 30 35 200,000 $210,104.58 0.35% $210,104.59 0.35% - Emerging Markets Poland
US9621661043 Weyerhaeuser Co REIT 8,167 $209,810.23 0.35% $209,810.23 0.35% 18,642.49 Real Estate United States
US62828M2C41 Muthoot Finance Ltd RegS 7.125% FEB 14 28 200,000 $209,057.98 0.34% $209,057.98 0.34% - Emerging Markets India
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 200,000 $208,984.67 0.34% $208,984.67 0.34% - Emerging Markets Costa Rica
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 200,000 $208,224.89 0.34% $208,224.89 0.34% - Emerging Markets Dominican Republic
XS2998746486 Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 200,000 $207,895.47 0.34% $207,895.47 0.34% - Emerging Markets Saudi Arabia
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 200,000 $207,857.61 0.34% $207,857.61 0.34% - Corporate Debt United States
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 200,000 $207,793.33 0.34% $207,793.33 0.34% - Emerging Markets Paraguay
USP0091LAD84 AES Andes SA RegS 6.25% MAR 14 32 200,000 $207,667.48 0.34% $207,667.48 0.34% - Emerging Markets Chile
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 200,000 $207,437.32 0.34% $207,437.32 0.34% - Emerging Markets Malaysia
GB0002875804 British American Tobacco PLC 4,350 $206,776.68 0.34% $206,776.68 0.34% 104,376.90 Consumer Staples United Kingdom
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 200,000 $206,516.39 0.34% $206,516.39 0.34% - Emerging Markets Guatemala
USY306AXAL42 Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 200,000 $206,219.00 0.34% $206,219.00 0.34% - Emerging Markets South Korea
US3703341046 General Mills Inc 3,973 $205,841.13 0.34% $205,841.13 0.34% 28,103.17 Consumer Staples United States
XS3055730355 Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 200,000 $205,465.24 0.34% $205,465.24 0.34% - Emerging Markets Uzbekistan
XS2966430683 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 200,000 $205,248.43 0.34% $205,248.43 0.34% - Emerging Markets Turkey
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 200,000 $204,593.87 0.34% $204,593.87 0.34% - Emerging Markets India
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 200,000 $204,498.58 0.34% $204,498.58 0.34% - Corporate Debt France
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 197,460 $204,099.59 0.34% $204,099.59 0.34% - Emerging Markets Indonesia
USP31890AL30 Corp Andina de Fomento RegS FRB DEC 17 73 PERP 200,000 $204,139.05 0.34% $204,139.05 0.34% - Emerging Markets Supranational
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 200,000 $203,950.29 0.34% $203,950.30 0.34% - Emerging Markets Kazakhstan
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 200,000 $203,770.56 0.34% $203,770.56 0.34% - Emerging Markets Peru
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 200,000 $203,556.37 0.33% $203,556.37 0.33% - Emerging Markets Ivory Coast
USP06518AL18 Bahamas Government International Bond RegS 8.25% JUN 24 36 200,000 $203,320.83 0.33% $203,320.83 0.33% - Emerging Markets Bahamas
XS3040573191 OCP SA RegS 6.7% MAR 01 36 200,000 $203,259.52 0.33% $203,259.52 0.33% - Emerging Markets Morocco
US74449AAA97 Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 200,000 $203,277.71 0.33% $203,277.71 0.33% - Emerging Markets Indonesia
XS3066663124 DP World Crescent Ltd REGS 5.5% MAY 08 35 200,000 $203,274.84 0.33% $203,274.84 0.33% - Emerging Markets United Arab Emirates
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 200,000 $203,000.00 0.33% $203,000.00 0.33% - Emerging Markets Mexico
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 200,000 $202,400.00 0.33% $202,400.00 0.33% - Emerging Markets Mexico
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 200,000 $202,172.40 0.33% $202,172.40 0.33% - Emerging Markets Serbia
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 200,000 $201,686.00 0.33% $201,686.00 0.33% - Emerging Markets Jamaica
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $201,711.11 0.33% $201,711.11 0.33% - Non U.S. Markets Bermuda
XS3105188679 Czechoslovak Group AS RegS 6.5% JAN 10 31 200,000 $201,625.00 0.33% $201,625.00 0.33% - Emerging Markets Czech Republic
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 200,000 $201,269.25 0.33% $201,269.25 0.33% - Emerging Markets Hungary
XS3061312909 Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 200,000 $201,136.54 0.33% $201,136.54 0.33% - Emerging Markets United Arab Emirates
XS3093655341 Kazakhstan Government International Bond RegS 5% JUL 01 32 200,000 $201,130.70 0.33% $201,130.70 0.33% - Emerging Markets Kazakhstan
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 200,000 $200,084.20 0.33% $200,084.20 0.33% - Emerging Markets South Africa
XS3072231809 Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 200,000 $199,750.00 0.33% $199,750.00 0.33% - Emerging Markets Turkey
XS2976334222 Benin Government International Bond RegS 8.375% JAN 23 41 200,000 $199,409.84 0.33% $199,409.84 0.33% - Emerging Markets Benin
US7185461040 Phillips 66 1,668 $198,992.40 0.33% $198,992.40 0.33% 48,624.41 Energy United States
US76169C1009 Rexford Industrial Realty Inc REIT 5,557 $197,662.49 0.33% $197,662.49 0.33% 8,418.89 Real Estate United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $197,153.79 0.32% $197,153.79 0.32% - Corporate Debt United States
SG1L01001701 DBS Group Holdings Ltd 5,560 $196,381.91 0.32% $196,381.91 0.32% 100,240.30 Financials Singapore
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 200,000 $194,101.93 0.32% $194,101.93 0.32% - Corporate Debt Finland
TW0002317005 Hon Hai Precision Industry Co Ltd 35,000 $192,900.18 0.32% $192,900.18 0.32% 76,563.19 Information Technology Taiwan
US682357AA69 180 Medical Inc 144A 4.000 SEP 30 29 200,000 $191,782.89 0.32% $191,782.89 0.32% - Corporate Debt United Kingdom
GB0007188757 Rio Tinto PLC 3,290 $191,704.99 0.32% $191,704.99 0.32% 94,813.89 Materials United Kingdom
US902613AA61 UBS Group AG 144A FRB AUG 13 30 200,000 $191,122.31 0.31% $191,122.31 0.31% - Corporate Debt Switzerland
US1651677353 Expand Energy Corp 1,613 $188,624.22 0.31% $188,624.22 0.31% 27,829.32 Energy United States
US4781601046 Johnson & Johnson 1,231 $188,035.25 0.31% $188,035.25 0.31% 367,527.68 Health Care United States
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 200,000 $187,381.23 0.31% $187,381.23 0.31% - Corporate Debt United Kingdom
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 200,000 $186,536.14 0.31% $186,536.14 0.31% - Corporate Debt France
XS2297226545 Egypt Government International Bond RegS 5.875% FEB 16 31 200,000 $181,093.72 0.30% $181,093.72 0.30% - Emerging Markets Egypt
JP3635000007 Toyota Tsusho Corp 7,900 $179,334.75 0.29% $179,334.75 0.29% 24,111.89 Industrials Japan
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $177,784.50 0.29% $177,784.51 0.29% - Corporate Debt Italy
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $176,053.70 0.29% $176,053.70 0.29% - Corporate Debt Japan
US0495601058 Atmos Energy Corp 1,112 $171,370.32 0.28% $171,370.32 0.28% 24,478.35 Utilities United States
TW0002454006 MediaTek Inc 4,000 $171,162.54 0.28% $171,162.54 0.28% 68,535.96 Information Technology Taiwan
US42226K1051 Healthcare Realty Trust Inc REIT 10,656 $169,004.16 0.28% $169,004.16 0.28% 5,573.58 Real Estate United States
US03064D1081 Americold Realty Trust Inc REIT 9,996 $166,233.48 0.27% $166,233.48 0.27% 4,734.99 Real Estate United States
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $161,310.73 0.27% $161,310.73 0.27% - Corporate Debt Spain
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $156,461.29 0.26% $156,461.29 0.26% - Corporate Debt Germany
US1255231003 Cigna Group 460 $152,066.80 0.25% $152,066.80 0.25% 89,181.56 Health Care United States
US21871X1090 Corebridge Financial Inc 4,226 $150,023.00 0.25% $150,023.00 0.25% 19,635.19 Financials United States
SE0000108656 Telefonaktiebolaget LM Ericsson 17,211 $147,243.74 0.24% $147,243.74 0.24% 28,509.56 Information Technology Sweden
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 142,559 $140,456.84 0.23% $140,456.84 0.23% - Mortgage-Backed Securities United States
US2810201077 Edison International 2,659 $137,204.40 0.23% $137,204.40 0.23% 19,853.82 Utilities United States
US085209AH76 Bermuda Government International Bond 144A 3.375% AUG 20 50 200,000 $133,762.25 0.22% $133,762.25 0.22% - Non U.S. Markets Bermuda
CNE1000003W8 PetroChina Co Ltd 154,000 $132,421.23 0.22% $132,421.23 0.22% 157,375.73 Energy China
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 122,000 $129,111.94 0.21% $129,111.94 0.21% - Emerging Markets Romania
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 100,000 $128,779.38 0.21% $128,779.38 0.21% - Corporate Debt United Kingdom
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 145,000 $128,193.17 0.21% $128,193.16 0.21% - Corporate Debt United States
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 100,000 $127,308.58 0.21% $127,308.58 0.21% - Corporate Debt France
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 129,000 $127,018.00 0.21% $127,018.00 0.21% - Corporate Debt United States
US65339F1194 NextEra Energy Inc 2,862 $126,643.50 0.21% $126,643.50 0.21% 1,327.50 Utilities United States
US912810UL07 US Treasury Bond - When Issued 0% MAY 15 45 122,000 $126,095.96 0.21% $126,095.95 0.21% - U.S. Governments United States
FR0000120271 TotalEnergies SE 2,051 $125,872.32 0.21% $125,872.32 0.21% 140,000.36 Energy France
ES0144580Y14 Iberdrola SA 6,508 $124,880.75 0.21% $124,880.75 0.21% 123,586.67 Utilities Spain
FR0000120578 Sanofi SA 1,271 $123,082.71 0.20% $123,082.71 0.20% 121,396.90 Health Care France
XS2919880679 United Group BV RegS 6.5% OCT 31 31 100,000 $121,870.02 0.20% $121,870.02 0.20% - Emerging Markets Slovenia
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 100,000 $121,536.63 0.20% $121,536.63 0.20% - Corporate Debt France
DE0006047004 HeidelbergCement AG 515 $120,995.20 0.20% $120,995.20 0.20% 41,920.90 Materials Germany
US59156R1086 MetLife Inc 1,495 $120,227.90 0.20% $120,227.90 0.20% 54,146.30 Financials United States
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 127,000 $120,058.04 0.20% $120,058.04 0.20% - Corporate Debt Australia
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 100,000 $119,742.11 0.20% $119,742.11 0.20% - Emerging Markets Hungary
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 100,000 $119,680.50 0.20% $119,680.50 0.20% - Emerging Markets Albania
US4370761029 Home Depot Inc 324 $118,791.36 0.20% $118,791.36 0.20% 364,806.80 Consumer Discretionary United States
IT0003132476 Eni SpA 7,314 $118,549.64 0.20% $118,549.64 0.20% 51,004.63 Energy Italy
XS3037625319 Montenegro Government International Bond RegS 4.875% APR 01 32 100,000 $117,961.66 0.19% $117,961.66 0.19% - Emerging Markets Montenegro
US912810TF57 US Treasury Bond 2.375% FEB 15 42 157,000 $115,618.36 0.19% $115,618.36 0.19% - U.S. Governments United States
US5253271028 Leidos Holdings Inc 726 $114,533.76 0.19% $114,533.76 0.19% 20,306.69 Industrials United States
BRABEVACNOR1 Ambev SA 46,200 $113,265.72 0.19% $113,265.72 0.19% 38,641.85 Consumer Staples Brazil
US78410G1040 SBA Communications Corp REIT 480 $112,723.20 0.19% $112,723.20 0.19% 25,369.30 Real Estate United States
BRVALEACNOR0 Vale SA 11,600 $112,410.96 0.18% $112,410.96 0.18% 43,985.71 Materials Brazil
US78377T1079 Ryman Hospitality Properties Inc REIT 1,135 $111,990.45 0.18% $111,990.45 0.18% 6,176.83 Real Estate United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 110,000 $110,551.30 0.18% $110,551.31 0.18% - U.S. Governments United States
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 132,000 $108,284.32 0.18% $108,284.32 0.18% - Emerging Markets Mexico
US7181721090 Philip Morris International Inc 593 $108,003.09 0.18% $108,003.09 0.18% 283,488.48 Consumer Staples United States
US8678921011 Sunstone Hotel Investors Inc REIT 12,328 $107,007.04 0.18% $107,007.04 0.18% 1,739.21 Real Estate United States
CNE1000001W2 Anhui Conch Cement Co Ltd 42,000 $106,793.04 0.18% $106,793.04 0.18% 13,417.93 Materials China
US5128161099 Lamar Advertising Co REIT 867 $105,219.12 0.17% $105,219.12 0.17% 12,426.05 Real Estate United States
US29452E1010 Equitable Holdings Inc 1,855 $104,065.50 0.17% $104,065.50 0.17% 17,185.73 Financials United States
US4165151048 Hartford Insurance Group Inc 816 $103,525.92 0.17% $103,525.92 0.17% 36,171.14 Financials United States
US25960P1093 Douglas Emmett Inc REIT 6,873 $103,369.92 0.17% $103,369.92 0.17% 2,518.39 Real Estate United States
US02209S1033 Altria Group Inc 1,754 $102,837.02 0.17% $102,837.02 0.17% 98,824.27 Consumer Staples United States
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 146,000 $101,094.32 0.17% $101,094.32 0.17% - Emerging Markets Argentina
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $99,534.62 0.16% $99,534.62 0.16% - Collateralized Loan Obligations United States
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 100,000 $99,072.88 0.16% $99,072.88 0.16% - Mortgage-Backed Securities United States
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 100,000 $99,026.72 0.16% $99,026.72 0.16% - Commercial Mortgage-Backed Securities United States
US87165B1035 Synchrony Financial 1,457 $97,240.18 0.16% $97,240.18 0.16% 25,404.63 Financials United States
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38 95,466 $95,737.09 0.16% $95,737.09 0.16% - Commercial Mortgage-Backed Securities United States
US03027X1000 American Tower Corp REIT 433 $95,701.66 0.16% $95,701.66 0.16% 103,467.91 Real Estate United States
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 94,000 $95,690.33 0.16% $95,690.33 0.16% - Corporate Debt United States
JP3258000003 Kirin Holdings Co Ltd 6,800 $95,361.97 0.16% $95,361.97 0.16% 12,817.77 Consumer Staples Japan
NL0000009082 Koninklijke KPN NV 19,533 $95,164.80 0.16% $95,164.80 0.16% 18,946.87 Communication Services Netherlands
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 100,000 $92,797.65 0.15% $92,797.64 0.15% - Corporate Debt Bermuda
GRS260333000 Hellenic Telecommunications Organization SA 4,878 $92,741.09 0.15% $92,741.09 0.15% 7,846.18 Communication Services Greece
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 94,094 $92,672.73 0.15% $92,672.73 0.15% - Mortgage-Backed Securities United States
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 103,000 $92,025.95 0.15% $92,025.95 0.15% - Corporate Debt United States
US8760301072 Tapestry Inc 1,045 $91,761.45 0.15% $91,761.45 0.15% 18,238.14 Consumer Discretionary United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 113,906 $90,609.49 0.15% $90,609.49 0.15% - Mortgage-Backed Securities United States
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 83,000 $89,148.54 0.15% $89,148.54 0.15% - Corporate Debt Canada
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 90,000 $88,981.45 0.15% $88,981.45 0.15% - Mortgage-Backed Securities United States
US91282CKN01 US Treasury Note 4.625% APR 30 31 84,000 $87,873.92 0.14% $87,873.92 0.14% - U.S. Governments United States
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 119,000 $87,656.28 0.14% $87,656.28 0.14% - Emerging Markets Argentina
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 93,352 $87,554.72 0.14% $87,554.72 0.14% - Mortgage-Backed Securities United States
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 85,000 $86,679.14 0.14% $86,679.14 0.14% - Corporate Debt United States
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 85,000 $86,498.89 0.14% $86,498.88 0.14% - Corporate Debt United States
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 82,000 $86,093.70 0.14% $86,093.70 0.14% - Corporate Debt United States
US71654V4086 Petroleo Brasileiro SA - Petrobras ADR 6,871 $85,956.21 0.14% $85,956.21 0.14% 80,619.02 Energy Brazil
US67066G1040 NVIDIA Corp 543 $85,788.57 0.14% $85,788.57 0.14% 3,854,956.00 Information Technology United States
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 85,000 $82,482.27 0.14% $82,482.27 0.14% - Corporate Debt United States
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 79,000 $79,645.18 0.13% $79,645.18 0.13% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 84,436 $79,346.44 0.13% $79,346.44 0.13% - Mortgage-Backed Securities United States
US146869AM47 Carvana Co 144A 9% JUN 01 31 64,800 $78,964.74 0.13% $78,964.74 0.13% - Corporate Debt United States
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 77,242 $78,474.19 0.13% $78,474.19 0.13% - Residential Mortgage Backed Securities United States
JP3165000005 Sompo Holdings Inc 2,600 $78,448.66 0.13% $78,448.66 0.13% 28,354.80 Financials Japan
IE00BTN1Y115 Medtronic PLC 897 $78,191.49 0.13% $78,191.49 0.13% 111,746.27 Health Care United States
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 80,342 $77,895.51 0.13% $77,895.52 0.13% - Emerging Markets United Arab Emirates
US3140XKVT46 Fannie Mae 6% FEB 01 53 74,915 $76,837.31 0.13% $76,837.30 0.13% - Mortgage-Backed Securities United States
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 73,000 $76,846.44 0.13% $76,846.44 0.13% - Corporate Debt United States
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 75,000 $76,461.60 0.13% $76,461.61 0.13% - Corporate Debt United States
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 77,000 $76,337.52 0.13% $76,337.52 0.13% - Corporate Debt United States
US21H0606895 Ginnie Mae 6% AUG TBA 75,000 $76,248.08 0.13% $76,010.58 0.12% - Mortgage-Backed Securities United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 77,616 $75,907.16 0.12% $75,907.16 0.12% - Commercial Mortgage-Backed Securities United States
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 81,000 $75,523.15 0.12% $75,523.15 0.12% - Corporate Debt United States
US06051GHD43 Bank of America Corp FRB DEC 20 28 77,000 $75,346.69 0.12% $75,346.69 0.12% - Corporate Debt United States
CH0038863350 Nestle SA 756 $75,109.31 0.12% $75,109.31 0.12% 255,979.67 Consumer Staples Switzerland
US69331C3060 PG&E Corp 1,993 $74,936.80 0.12% $74,936.80 0.12% 1,210.72 Utilities United States
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 70,000 $74,791.32 0.12% $74,791.32 0.12% - Corporate Debt United States
US7134481081 PepsiCo Inc 565 $74,602.60 0.12% $74,602.60 0.12% 181,290.92 Consumer Staples United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 74,000 $74,345.08 0.12% $74,345.09 0.12% - Corporate Debt United States
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 71,000 $73,976.15 0.12% $73,976.15 0.12% - Corporate Debt United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 71,602 $72,790.86 0.12% $72,790.86 0.12% - Mortgage-Backed Securities United States
US3140X9V939 Fannie Mae 3.5% JUN 01 50 79,585 $72,715.04 0.12% $72,715.05 0.12% - Mortgage-Backed Securities United States
US9182041080 VF Corp 6,157 $72,344.75 0.12% $72,344.75 0.12% 4,579.50 Consumer Discretionary United States
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 69,000 $72,147.42 0.12% $72,147.42 0.12% - Corporate Debt United States
US05605HAC43 BWX Technologies Inc 144A 4.125% APR 15 29 74,000 $71,986.98 0.12% $71,986.98 0.12% - Corporate Debt United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 74,000 $70,959.71 0.12% $70,959.71 0.12% - Corporate Debt Ireland
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 76,000 $70,853.70 0.12% $70,853.70 0.12% - Corporate Debt United States
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 72,000 $70,480.25 0.12% $70,480.25 0.12% - Corporate Debt United States
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 72,000 $70,339.91 0.12% $70,339.91 0.12% - Corporate Debt United States
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 70,000 $70,028.04 0.12% $70,028.05 0.12% - Corporate Debt United States
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 71,000 $69,698.98 0.11% $69,698.97 0.11% - Emerging Markets Guatemala
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 71,000 $68,940.87 0.11% $68,940.86 0.11% - Corporate Debt United States
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 65,000 $68,842.09 0.11% $68,842.09 0.11% - Corporate Debt United States
KR7005830005 DB Insurance Co Ltd 749 $68,428.94 0.11% $68,428.94 0.11% 6,468.32 Financials South Korea
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 107,000 $67,936.59 0.11% $67,936.59 0.11% - Emerging Markets Argentina
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 65,632 $67,819.49 0.11% $67,819.49 0.11% - Mortgage-Backed Securities United States
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 66,000 $67,632.77 0.11% $67,632.77 0.11% - Corporate Debt United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 80,597 $67,168.08 0.11% $67,168.07 0.11% - Mortgage-Backed Securities United States
US91282CCB54 US Treasury Note 1.625% MAY 15 31 75,000 $66,302.14 0.11% $66,302.14 0.11% - U.S. Governments United States
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 61,000 $66,107.63 0.11% $66,107.63 0.11% - Corporate Debt United States
US77586RAP55 Romanian Government International Bond 144A 6% MAY 25 34 68,000 $65,626.38 0.11% $65,626.38 0.11% - Emerging Markets Romania
INE467B01029 Tata Consultancy Services Ltd 1,620 $65,396.92 0.11% $65,396.92 0.11% 146,056.65 Information Technology India
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 62,000 $65,019.10 0.11% $65,019.10 0.11% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 67,000 $64,152.41 0.11% $64,152.41 0.11% - Corporate Debt United States
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 62,000 $64,160.64 0.11% $64,160.64 0.11% - Corporate Debt United States
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 64,430 $63,723.32 0.10% $63,723.32 0.10% - Mortgage-Backed Securities United States
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 61,000 $63,591.05 0.10% $63,591.05 0.10% - Corporate Debt United States
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 59,000 $63,109.53 0.10% $63,109.53 0.10% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 62,000 $63,039.95 0.10% $63,039.94 0.10% - Corporate Debt Belgium
CA3180714048 Finning International Inc 1,471 $62,890.85 0.10% $62,890.85 0.10% 5,753.38 Industrials Canada
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 62,000 $62,829.06 0.10% $62,829.06 0.10% - Corporate Debt United States
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 63,000 $62,290.96 0.10% $62,290.95 0.10% - Corporate Debt United States
US9297401088 Westinghouse Air Brake Technologies Corp 295 $61,758.25 0.10% $61,758.25 0.10% 35,825.30 Industrials United States
US4567881085 Infosys Ltd ADR 3,280 $60,778.40 0.10% $60,778.40 0.10% 76,978.67 Information Technology India
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 81,223 $60,719.04 0.10% $60,719.04 0.10% - Emerging Markets Ecuador
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 59,000 $60,479.35 0.10% $60,479.34 0.10% - Corporate Debt United States
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 58,000 $60,357.31 0.10% $60,357.31 0.10% - Corporate Debt United States
US058498AW66 Ball Corp 2.875% AUG 15 30 65,000 $59,302.48 0.10% $59,302.48 0.10% - Corporate Debt United States
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 91,000 $59,074.61 0.10% $59,074.61 0.10% - Emerging Markets Ecuador
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 57,000 $58,900.99 0.10% $58,900.98 0.10% - Corporate Debt United States
KR7241560002 Doosan Bobcat Inc 1,359 $58,605.36 0.10% $58,605.36 0.10% 4,133.69 Industrials South Korea
US38016LAC90 Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 61,000 $58,353.32 0.10% $58,353.31 0.10% - Corporate Debt United States
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 57,000 $57,459.09 0.09% $57,459.09 0.09% - Corporate Debt United States
CH0210483332 Cie Financiere Richemont SA 305 $57,448.17 0.09% $57,448.17 0.09% 110,741.29 Consumer Discretionary Switzerland
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 54,000 $57,351.49 0.09% $57,351.49 0.09% - Corporate Debt United States
US817565CH52 Service Corp International/US 5.75% OCT 15 32 56,000 $57,250.87 0.09% $57,250.87 0.09% - Corporate Debt United States
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 54,000 $57,189.95 0.09% $57,189.95 0.09% - Corporate Debt Canada
US337738AV08 Fiserv Inc 4.4% JUL 01 49 68,000 $57,166.64 0.09% $57,166.64 0.09% - Corporate Debt United States
US893647BP15 TransDigm Inc 4.625% JAN 15 29 57,000 $57,143.89 0.09% $57,143.89 0.09% - Corporate Debt United States
NL0006294274 Euronext NV 334 $57,087.46 0.09% $57,087.46 0.09% 17,815.99 Financials France
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 65,000 $56,962.39 0.09% $56,962.39 0.09% - Corporate Debt United States
US55261F1049 M&T Bank Corp 293 $56,839.07 0.09% $56,839.07 0.09% 31,531.52 Financials United States
US38869AAE73 Graphic Packaging International LLC 144A 6.375% JUL 15 32 54,000 $56,725.48 0.09% $56,725.48 0.09% - Corporate Debt United States
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 57,000 $56,703.15 0.09% $56,703.15 0.09% - Corporate Debt United States
US501797AW48 Bath & Body Works Inc 144A 6.625% OCT 01 30 54,000 $56,549.43 0.09% $56,549.42 0.09% - Corporate Debt United States
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 53,000 $56,416.29 0.09% $56,416.28 0.09% - Corporate Debt United States
US3140M9K638 Fannie Mae 2.5% DEC 01 51 67,472 $56,244.19 0.09% $56,244.19 0.09% - Mortgage-Backed Securities United States
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 53,000 $56,146.15 0.09% $56,146.15 0.09% - Corporate Debt United States
US00840KAA79 AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 53,000 $56,034.68 0.09% $56,034.68 0.09% - Corporate Debt United States
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 53,000 $55,766.47 0.09% $55,766.47 0.09% - Corporate Debt United States
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 55,000 $55,710.98 0.09% $55,710.98 0.09% - Corporate Debt United States
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 53,000 $55,433.30 0.09% $55,433.29 0.09% - Corporate Debt United States
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 55,000 $55,293.14 0.09% $55,293.14 0.09% - Corporate Debt United States
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 52,000 $55,290.44 0.09% $55,290.45 0.09% - Corporate Debt United States
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 54,000 $55,209.46 0.09% $55,209.46 0.09% - Emerging Markets Turkey
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 54,000 $54,884.14 0.09% $54,884.14 0.09% - Corporate Debt United States
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 56,000 $54,500.09 0.09% $54,500.09 0.09% - Corporate Debt United States
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 51,000 $54,424.38 0.09% $54,424.38 0.09% - Corporate Debt United States
US1924461023 Cognizant Technology Solutions Corp 697 $54,386.91 0.09% $54,386.91 0.09% 38,468.79 Information Technology United States
US88033GDQ01 Tenet Healthcare Corp 6.125% JUN 15 30 53,000 $54,065.64 0.09% $54,065.64 0.09% - Corporate Debt United States
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 54,000 $53,858.45 0.09% $53,858.45 0.09% - Corporate Debt United States
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 47,000 $53,424.75 0.09% $53,424.75 0.09% - Corporate Debt United States
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 54,000 $53,275.97 0.09% $53,275.97 0.09% - Corporate Debt United States
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 53,000 $52,732.29 0.09% $52,732.29 0.09% - Corporate Debt United States
US92345Y1064 Verisk Analytics Inc 169 $52,643.50 0.09% $52,643.50 0.09% 43,596.92 Industrials United States
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 50,000 $52,491.47 0.09% $52,491.47 0.09% - Corporate Debt United States
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 50,000 $52,367.63 0.09% $52,367.63 0.09% - Corporate Debt United States
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 51,000 $52,204.45 0.09% $52,204.45 0.09% - Corporate Debt United States
US862121AC45 Store Capital LLC 2.75% NOV 18 30 59,000 $52,187.67 0.09% $52,187.67 0.09% - Corporate Debt United States
US31418EBR09 Fannie Mae 2% FEB 01 52 65,405 $52,021.59 0.09% $52,021.59 0.09% - Mortgage-Backed Securities United States
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 46,000 $51,932.22 0.09% $51,932.22 0.09% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 49,000 $51,364.60 0.08% $51,364.60 0.08% - Corporate Debt United States
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 49,000 $51,306.69 0.08% $51,306.69 0.08% - Corporate Debt United States
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 51,000 $51,285.35 0.08% $51,285.34 0.08% - Corporate Debt United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 50,000 $51,111.00 0.08% $51,111.00 0.08% - Corporate Debt Canada
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 63,000 $51,072.99 0.08% $51,072.99 0.08% - Corporate Debt United States
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 48,000 $51,040.18 0.08% $51,040.18 0.08% - Corporate Debt Finland
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 50,000 $50,738.99 0.08% $50,738.99 0.08% - Corporate Debt United States
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 52,000 $50,623.69 0.08% $50,623.68 0.08% - Corporate Debt United States
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 49,000 $50,677.60 0.08% $50,677.60 0.08% - Corporate Debt United States
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 51,454 $50,492.73 0.08% $50,492.72 0.08% - Mortgage-Backed Securities United States
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 48,000 $50,387.65 0.08% $50,387.65 0.08% - Corporate Debt United States
US91282CND91 US Treasury Note 3.75% MAY 15 28 50,000 $50,313.69 0.08% $50,313.69 0.08% - U.S. Governments United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 50,206 $50,004.79 0.08% $50,004.80 0.08% - Mortgage-Backed Securities United States
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 47,000 $50,011.24 0.08% $50,011.24 0.08% - Corporate Debt United States
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 48,000 $49,867.04 0.08% $49,867.04 0.08% - Corporate Debt Canada
US4448591028 Humana Inc 204 $49,873.92 0.08% $49,873.92 0.08% 29,507.14 Health Care United States
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 48,000 $49,819.70 0.08% $49,819.70 0.08% - Corporate Debt Canada
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 48,000 $49,764.50 0.08% $49,764.50 0.08% - Corporate Debt United States
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 28 31 46,000 $49,424.33 0.08% $49,424.33 0.08% - Corporate Debt United States
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 48,000 $49,409.65 0.08% $49,409.65 0.08% - Corporate Debt United States
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 46,000 $49,446.42 0.08% $49,446.43 0.08% - Corporate Debt United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 49,310 $49,261.46 0.08% $49,261.46 0.08% - Mortgage-Backed Securities United States
US037833EJ59 Apple Inc 1.7% AUG 05 31 56,000 $49,087.80 0.08% $49,087.80 0.08% - Corporate Debt United States
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 48,827 $48,763.46 0.08% $48,763.47 0.08% - Collateralized Loan Obligations United States
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 46,000 $48,734.10 0.08% $48,734.10 0.08% - Corporate Debt United States
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 48,000 $48,623.58 0.08% $48,623.57 0.08% - Corporate Debt United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 57,000 $48,435.65 0.08% $48,435.64 0.08% - Corporate Debt United States
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 48,000 $48,426.90 0.08% $48,426.90 0.08% - Corporate Debt United States
US34960PAD33 FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 48,000 $48,181.66 0.08% $48,181.66 0.08% - Corporate Debt United States
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 45,000 $48,017.92 0.08% $48,017.93 0.08% - Corporate Debt United States
PEP01000C5E9 Peru Government Bond 144A 6.15% AUG 12 32 161,000 $47,973.79 0.08% $47,973.79 0.08% - Emerging Markets Peru
US254687FY73 Walt Disney Co 3.5% MAY 13 40 58,000 $47,879.70 0.08% $47,879.70 0.08% - Corporate Debt United States
US532457CL03 Eli Lilly & Co 4.7% FEB 09 34 47,000 $47,844.13 0.08% $47,844.13 0.08% - Corporate Debt United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 48,000 $47,743.81 0.08% $47,743.81 0.08% - Corporate Debt United States
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 45,000 $47,708.76 0.08% $47,708.76 0.08% - Corporate Debt United States
US3136BUWD84 Fannie Mae REMICS 5.455% FEB 25 55 47,575 $47,656.57 0.08% $47,656.58 0.08% - Mortgage-Backed Securities United States
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 1,150,000 $47,619.86 0.08% $47,619.86 0.08% - Emerging Markets Czech Republic
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 82,000 $47,501.71 0.08% $47,501.71 0.08% - Corporate Debt United States
US6174468P76 Morgan Stanley FRB APR 01 31 49,000 $47,432.61 0.08% $47,432.60 0.08% - Corporate Debt United States
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 47,972 $47,344.21 0.08% $47,344.22 0.08% - Mortgage-Backed Securities United States
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 49,000 $47,298.22 0.08% $47,298.21 0.08% - Corporate Debt Canada
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 47,000 $47,333.65 0.08% $47,333.65 0.08% - Corporate Debt United States
US91282CNE74 US Treasury Note 3.875% MAY 31 27 47,000 $47,264.42 0.08% $47,264.42 0.08% - U.S. Governments United States
KYG8208B1014 JD.com Inc 2,900 $47,249.98 0.08% $47,249.98 0.08% 46,973.00 Consumer Discretionary China
EGT998099P19 Egypt Treasury Bills 0% SEP 09 25 2,450,000 $46,738.76 0.08% $46,738.76 0.08% - Emerging Markets Egypt
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 732,000,000 $46,738.26 0.08% $46,738.26 0.08% - Emerging Markets Indonesia
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 44,000 $46,554.49 0.08% $46,554.48 0.08% - Corporate Debt United States
US69073TAU79 Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 45,000 $46,533.42 0.08% $46,533.42 0.08% - Corporate Debt United States
IN0020240019 India Government Bond 7.1% APR 08 34 3,770,000 $46,472.17 0.08% $46,472.17 0.08% - Emerging Markets India
TH0016010017 Kasikornbank PCL 9,900 $46,289.08 0.08% $46,289.08 0.08% 11,190.08 Financials Thailand
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 45,000 $46,130.24 0.08% $46,130.24 0.08% - Corporate Debt United States
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 44,000 $46,047.45 0.08% $46,047.45 0.08% - Corporate Debt Australia
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 46,000 $46,039.82 0.08% $46,039.82 0.08% - Corporate Debt United States
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 47,000 $45,971.18 0.08% $45,971.18 0.08% - Corporate Debt United States
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 48,000 $45,973.02 0.08% $45,973.02 0.08% - Corporate Debt Canada
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 49,000 $45,923.29 0.08% $45,923.29 0.08% - Corporate Debt United States
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 48,000 $45,788.47 0.08% $45,788.47 0.08% - Corporate Debt United States
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 45,397 $45,719.02 0.08% $45,719.02 0.08% - Mortgage-Backed Securities United States
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 45,000 $45,396.95 0.07% $45,396.95 0.07% - Corporate Debt United States
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 44,000 $45,350.05 0.07% $45,350.04 0.07% - Corporate Debt United States
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 43,000 $45,237.18 0.07% $45,237.18 0.07% - Corporate Debt United States
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 47,000 $45,261.72 0.07% $45,261.72 0.07% - Corporate Debt Canada
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 49,153 $45,123.55 0.07% $45,123.55 0.07% - Emerging Markets Zambia
US3136BTGM94 Fannie Mae-Aces 3.005% JUL 25 27 45,912 $45,029.45 0.07% $45,029.45 0.07% - Mortgage-Backed Securities United States
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 46,000 $44,977.64 0.07% $44,977.64 0.07% - Corporate Debt United States
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 51,000 $44,720.32 0.07% $44,720.31 0.07% - Corporate Debt United States
US14985VAE11 CCM Merger Inc 144A 6.375% MAY 01 26 44,000 $44,482.20 0.07% $44,482.20 0.07% - Corporate Debt United States
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 43,000 $44,527.20 0.07% $44,527.20 0.07% - Corporate Debt United States
US36261NAA54 GYP Holdings III Corp 144A 4.625% MAY 01 29 44,000 $44,441.53 0.07% $44,441.53 0.07% - Corporate Debt United States
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 44,000 $44,474.63 0.07% $44,474.62 0.07% - Corporate Debt United States
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 43,000 $44,429.76 0.07% $44,429.75 0.07% - Corporate Debt United States
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 41,000 $44,379.67 0.07% $44,379.68 0.07% - Corporate Debt United States
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 48,000 $44,391.16 0.07% $44,391.16 0.07% - Corporate Debt United States
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 41,000 $44,155.24 0.07% $44,155.25 0.07% - Corporate Debt United States
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 45,000 $44,143.64 0.07% $44,143.65 0.07% - Corporate Debt United States
US5128073062 Lam Research Corp 452 $43,997.68 0.07% $43,997.68 0.07% 124,883.03 Information Technology United States
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 42,000 $43,746.69 0.07% $43,746.69 0.07% - Corporate Debt United States
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 43,000 $43,699.05 0.07% $43,699.05 0.07% - Corporate Debt United States
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 43,000 $43,610.84 0.07% $43,610.85 0.07% - Corporate Debt United Kingdom
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 42,000 $43,557.51 0.07% $43,557.50 0.07% - Corporate Debt United States
US037833DW79 Apple Inc 2.65% MAY 11 50 69,000 $43,536.09 0.07% $43,536.09 0.07% - Corporate Debt United States
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 41,000 $43,485.75 0.07% $43,485.75 0.07% - Corporate Debt Canada
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 42,000 $43,415.13 0.07% $43,415.13 0.07% - Corporate Debt United States
US06051GLS65 Bank of America Corp FRB SEP 15 29 41,000 $43,412.91 0.07% $43,412.92 0.07% - Corporate Debt United States
US278768AC00 EchoStar Corp 10.75% NOV 30 29 41,681 $43,317.27 0.07% $43,317.27 0.07% - Corporate Debt United States
US535219AA75 Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 41,000 $43,272.26 0.07% $43,272.26 0.07% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 42,000 $43,261.56 0.07% $43,261.56 0.07% - Corporate Debt United States
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 41,000 $43,184.84 0.07% $43,184.84 0.07% - Corporate Debt United States
US571676AV71 Mars Inc 144A 4.75% APR 20 33 43,000 $43,177.47 0.07% $43,177.47 0.07% - Corporate Debt United States
US3137HJBF36 Freddie Mac REMICS 5.205% OCT 25 54 43,092 $43,111.41 0.07% $43,111.41 0.07% - Mortgage-Backed Securities United States
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 42,000 $43,021.69 0.07% $43,021.69 0.07% - Corporate Debt United States
US06051GLU12 Bank of America Corp FRB SEP 15 34 40,000 $42,901.99 0.07% $42,901.99 0.07% - Corporate Debt United States
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 41,000 $42,929.00 0.07% $42,929.00 0.07% - Corporate Debt United States
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 42,000 $42,908.54 0.07% $42,908.54 0.07% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 45,000 $42,761.13 0.07% $42,761.13 0.07% - Corporate Debt United States
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 43,000 $42,711.78 0.07% $42,711.78 0.07% - Corporate Debt United States
US29379VCF85 Enterprise Products Operating LLC 4.85% JAN 31 34 42,000 $42,685.46 0.07% $42,685.46 0.07% - Corporate Debt United States
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 57,000 $42,643.22 0.07% $42,643.21 0.07% - Emerging Markets Mexico
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 41,000 $42,596.64 0.07% $42,596.64 0.07% - Emerging Markets Poland
US143658BY77 Carnival Corp 144A 5.75% MAR 15 30 41,000 $42,499.20 0.07% $42,499.20 0.07% - Corporate Debt United States
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 42,000 $42,465.81 0.07% $42,465.81 0.07% - Corporate Debt United States
US31418ES688 Fannie Mae 6% JUN 01 53 41,436 $42,397.68 0.07% $42,397.68 0.07% - Mortgage-Backed Securities United States
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 41,000 $42,382.28 0.07% $42,382.28 0.07% - Corporate Debt United States
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 42,000 $42,370.73 0.07% $42,370.73 0.07% - Corporate Debt United States
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 46,000 $42,050.43 0.07% $42,050.43 0.07% - Corporate Debt United States
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 40,000 $41,986.82 0.07% $41,986.82 0.07% - Corporate Debt United States
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 39,000 $42,011.65 0.07% $42,011.64 0.07% - Corporate Debt United States
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 47,000 $41,997.58 0.07% $41,997.58 0.07% - Corporate Debt United States
US91282CEM91 US Treasury Note 2.875% APR 30 29 43,000 $41,896.44 0.07% $41,896.45 0.07% - U.S. Governments United States
US30231G1022 Exxon Mobil Corp 388 $41,826.40 0.07% $41,826.40 0.07% 464,618.00 Energy United States
US2227955026 Cousins Properties Inc REIT 1,391 $41,771.73 0.07% $41,771.73 0.07% 5,042.39 Real Estate United States
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 44,000 $41,790.20 0.07% $41,790.20 0.07% - Corporate Debt United States
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 40,000 $41,755.85 0.07% $41,755.85 0.07% - Corporate Debt United States
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 41,000 $41,703.80 0.07% $41,703.80 0.07% - Corporate Debt United States
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 39,000 $41,617.07 0.07% $41,617.06 0.07% - Corporate Debt United States
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 39,000 $41,600.82 0.07% $41,600.82 0.07% - Corporate Debt United States
US3137HHNF42 Freddie Mac REMICS 5.605% DEC 25 54 41,563 $41,498.33 0.07% $41,498.34 0.07% - Mortgage-Backed Securities United States
GB00BM8PJY71 NatWest Group PLC 5,908 $41,472.58 0.07% $41,472.58 0.07% 56,806.13 Financials United Kingdom
US01F0226831 Fannie Mae or Freddie Mac 2.5% AUG TBA 50,000 $41,501.92 0.07% $41,460.25 0.07% - Mortgage-Backed Securities United States
US29254BAB36 Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 37,000 $41,400.75 0.07% $41,400.76 0.07% - Corporate Debt United States
JP3733000008 NEC Corp 1,400 $41,016.63 0.07% $41,016.63 0.07% 39,969.22 Information Technology Japan
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 41,000 $40,634.46 0.07% $40,634.46 0.07% - Corporate Debt United States
US06051GJT76 Bank of America Corp FRB APR 22 32 45,000 $40,615.87 0.07% $40,615.87 0.07% - Corporate Debt United States
US3132A5GP45 Freddie Mac Pool 3% MAR 01 47 45,668 $40,566.01 0.07% $40,566.01 0.07% - Mortgage-Backed Securities United States
US3136BUMM93 Fannie Mae REMICS 5.755% JAN 25 55 40,218 $40,478.80 0.07% $40,478.80 0.07% - Mortgage-Backed Securities United States
US21036PAZ18 Constellation Brands Inc 4.1% FEB 15 48 51,000 $40,473.34 0.07% $40,473.35 0.07% - Corporate Debt United States
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 38,000 $40,458.13 0.07% $40,458.12 0.07% - Corporate Debt United States
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 39,000 $40,338.39 0.07% $40,338.39 0.07% - Corporate Debt United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 47,170 $40,193.76 0.07% $40,193.76 0.07% - Mortgage-Backed Securities United States
US55617LAP76 Macy's Retail Holdings LLC 144A 5.875% APR 01 29 40,000 $40,177.23 0.07% $40,177.23 0.07% - Corporate Debt United States
US63861CAA71 Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 39,000 $40,121.00 0.07% $40,121.00 0.07% - Corporate Debt United States
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 41,000 $39,980.50 0.07% $39,980.49 0.07% - Corporate Debt United States
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 37,000 $39,927.30 0.07% $39,927.30 0.07% - Corporate Debt United States
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 38,000 $39,909.40 0.07% $39,909.39 0.07% - Corporate Debt Canada
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 46,673 $39,770.15 0.07% $39,770.14 0.07% - Mortgage-Backed Securities United States
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 39,000 $39,723.15 0.07% $39,723.14 0.07% - Corporate Debt United States
US3128MJWU02 Freddie Mac Gold 3% AUG 01 45 44,343 $39,641.00 0.07% $39,640.99 0.07% - Mortgage-Backed Securities United States
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 39,000 $39,639.23 0.07% $39,639.23 0.07% - Corporate Debt United States
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 38,000 $39,591.17 0.07% $39,591.17 0.07% - Corporate Debt United States
US38383WQB53 Ginnie Mae 4.532% SEP 20 41 40,518 $39,533.41 0.06% $39,533.41 0.06% - Mortgage-Backed Securities United States
US437076BS00 Home Depot Inc 3.9% JUN 15 47 50,000 $39,477.50 0.06% $39,477.49 0.06% - Corporate Debt United States
US49461MAA80 Kinetik Holdings LP 144A 5.875% JUN 15 30 39,000 $39,432.55 0.06% $39,432.55 0.06% - Corporate Debt United States
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 41,000 $39,457.32 0.06% $39,457.32 0.06% - Corporate Debt United States
US50203TAB26 LFS Topco LLC 144A 8.75% JUL 15 30 40,000 $39,347.95 0.06% $39,347.95 0.06% - Corporate Debt United States
US93710WAA36 WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 39,000 $39,332.88 0.06% $39,332.88 0.06% - Corporate Debt United States
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 36,000 $39,295.32 0.06% $39,295.32 0.06% - Corporate Debt United States
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 38,000 $39,206.93 0.06% $39,206.93 0.06% - Corporate Debt Canada
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 37,000 $39,166.82 0.06% $39,166.82 0.06% - Corporate Debt United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 40,384 $39,140.92 0.06% $39,140.92 0.06% - Mortgage-Backed Securities United States
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 39,000 $39,125.05 0.06% $39,125.05 0.06% - Corporate Debt United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 38,000 $39,126.06 0.06% $39,126.07 0.06% - Corporate Debt United States
US912810TQ13 US Treasury Bond 3.875% FEB 15 43 43,000 $39,117.71 0.06% $39,117.71 0.06% - U.S. Governments United States
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 36,000 $38,897.47 0.06% $38,897.47 0.06% - Corporate Debt United States
US77586RAR12 Romanian Government International Bond 144A 7.125% JAN 17 33 36,000 $38,685.07 0.06% $38,685.07 0.06% - Emerging Markets Romania
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 37,000 $38,699.19 0.06% $38,699.19 0.06% - Corporate Debt United States
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 35,000 $38,634.12 0.06% $38,634.12 0.06% - Corporate Debt United Kingdom
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 49,000 $38,630.23 0.06% $38,630.23 0.06% - Corporate Debt United States
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 36,000 $38,505.82 0.06% $38,505.82 0.06% - Corporate Debt United States
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 36,000 $38,402.08 0.06% $38,402.08 0.06% - Corporate Debt United States
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 38,000 $38,361.78 0.06% $38,361.78 0.06% - Corporate Debt United States
US912810TH14 US Treasury Bond 3.25% MAY 15 42 46,000 $38,239.77 0.06% $38,239.77 0.06% - U.S. Governments United States
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 36,000 $38,189.60 0.06% $38,189.60 0.06% - Corporate Debt United States
US254687GA88 Walt Disney Co 3.8% MAY 13 60 52,000 $38,198.76 0.06% $38,198.76 0.06% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 43,000 $38,089.83 0.06% $38,089.83 0.06% - Corporate Debt United States
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 38,000 $37,969.94 0.06% $37,969.93 0.06% - Corporate Debt United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 38,000 $37,876.63 0.06% $37,876.63 0.06% - Corporate Debt United States
US38380LBW28 Ginnie Mae 4.992% APR 20 68 37,545 $37,866.22 0.06% $37,866.21 0.06% - Mortgage-Backed Securities United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 38,000 $37,845.26 0.06% $37,845.25 0.06% - Corporate Debt United States
US44805RAA32 Husky Injection /Titan 144A 9.000 JAN 31 29 35,000 $37,784.18 0.06% $37,784.18 0.06% - Corporate Debt Canada
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 37,000 $37,724.22 0.06% $37,724.22 0.06% - Corporate Debt United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 36,000 $37,557.20 0.06% $37,557.20 0.06% - Corporate Debt United States
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 57,000 $37,596.59 0.06% $37,596.59 0.06% - Corporate Debt Canada
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 42,000 $37,465.15 0.06% $37,465.14 0.06% - Corporate Debt United States
US75606DAQ43 Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 45,000 $37,376.17 0.06% $37,376.17 0.06% - Corporate Debt United States
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 39,547 $37,376.42 0.06% $37,376.42 0.06% - Mortgage-Backed Securities United States
US032654BB08 Analog Devices Inc 5.05% APR 01 34 36,000 $37,356.32 0.06% $37,356.32 0.06% - Corporate Debt United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 36,008 $37,297.09 0.06% $37,297.09 0.06% - Mortgage-Backed Securities United States
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 40,000 $37,234.43 0.06% $37,234.43 0.06% - Corporate Debt United States
PR7331747001 Popular Inc 337 $37,140.77 0.06% $37,140.77 0.06% 7,602.73 Financials United States
US756109CQ54 Realty Income Corp 5.375% SEP 01 54 38,000 $37,106.32 0.06% $37,106.33 0.06% - Corporate Debt United States
US337932AL12 FirstEnergy Corp 2.65% MAR 01 30 40,000 $37,080.53 0.06% $37,080.54 0.06% - Corporate Debt United States
US863667BF72 Stryker Corp 4.625% SEP 11 34 37,000 $36,952.50 0.06% $36,952.50 0.06% - Corporate Debt United States
US3137HLVG45 Freddie Mac REMICS 5.705% JUN 25 55 36,617 $36,907.39 0.06% $36,907.40 0.06% - Mortgage-Backed Securities United States
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 37,000 $36,896.00 0.06% $36,896.00 0.06% - Corporate Debt United States
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 38,000 $36,767.27 0.06% $36,767.26 0.06% - Corporate Debt United States
US63861CAG42 Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 35,000 $36,698.81 0.06% $36,698.81 0.06% - Corporate Debt United States
US12572Q1058 CME Group Inc 133 $36,657.46 0.06% $36,657.46 0.06% 99,321.35 Financials United States
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 36,000 $36,568.51 0.06% $36,568.51 0.06% - Corporate Debt United States
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 47,000 $36,487.78 0.06% $36,487.78 0.06% - Corporate Debt United States
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 36,000 $36,427.19 0.06% $36,427.18 0.06% - Corporate Debt United States
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 37,000 $36,368.59 0.06% $36,368.60 0.06% - Corporate Debt United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 1,000 $36,286.46 0.06% $36,286.46 0.06% 941,006.98 Information Technology Taiwan
US34960PAE16 FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 34,000 $36,297.57 0.06% $36,297.57 0.06% - Corporate Debt United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 41,519 $36,092.06 0.06% $36,092.06 0.06% - Mortgage-Backed Securities United States
US389375AM81 Gray Media Inc 144A 10.5% JUL 15 29 32,000 $35,926.13 0.06% $35,926.13 0.06% - Corporate Debt United States
JP3205800000 Kao Corp 800 $35,870.98 0.06% $35,870.98 0.06% 20,890.36 Consumer Staples Japan
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 34,000 $35,801.04 0.06% $35,801.03 0.06% - Corporate Debt United States
US79588TAE01 Sammons Financial Group Inc 144A 4.75% APR 08 32 37,000 $35,840.13 0.06% $35,840.13 0.06% - Corporate Debt United States
US83304AAL08 Snap Inc 144A 6.875% FEB 28 33 34,000 $35,777.83 0.06% $35,777.83 0.06% - Corporate Debt United States
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 45,000 $35,683.89 0.06% $35,683.89 0.06% - Corporate Debt United States
US68389XBJ37 Oracle Corp 4% JUL 15 46 45,000 $35,536.27 0.06% $35,536.27 0.06% - Corporate Debt United States
US367398AA27 Gates Corp/DE 144A 6.875% JUL 01 29 33,000 $35,400.49 0.06% $35,400.49 0.06% - Corporate Debt United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 57,000 $35,344.17 0.06% $35,344.16 0.06% - Corporate Debt United States
US00489LAK98 Acrisure LLC 144A 8.25% FEB 01 29 33,000 $35,284.34 0.06% $35,284.34 0.06% - Corporate Debt United States
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 35,000 $35,275.17 0.06% $35,275.17 0.06% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 39,772 $35,291.70 0.06% $35,291.70 0.06% - Mortgage-Backed Securities United States
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 37,000 $35,202.53 0.06% $35,202.53 0.06% - Corporate Debt United States
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 34,000 $35,188.99 0.06% $35,188.99 0.06% - Corporate Debt United States
US512807AT55 Lam Research Corp 4.875% MAR 15 49 38,000 $35,156.30 0.06% $35,156.30 0.06% - Corporate Debt United States
JP3358200008 Shimamura Co Ltd 500 $35,137.67 0.06% $35,137.67 0.06% 5,188.19 Consumer Discretionary Japan
US65339KBZ21 NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 40,000 $35,156.24 0.06% $35,156.25 0.06% - Corporate Debt United States
US79588YAA73 Samarco Mineracao SA 144A 9.5% JUN 30 31 35,687 $35,082.30 0.06% $35,082.30 0.06% - Emerging Markets Brazil
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 33,000 $34,966.10 0.06% $34,966.10 0.06% - Corporate Debt United States
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 34,000 $34,903.82 0.06% $34,903.82 0.06% - Corporate Debt United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 36,000 $34,812.54 0.06% $34,812.54 0.06% - Corporate Debt United States
ID1000122807 Astra International Tbk PT 125,600 $34,813.67 0.06% $34,813.67 0.06% 11,221.19 Industrials Indonesia
US31418EAN04 Fannie Mae 2.5% JAN 01 52 41,616 $34,715.78 0.06% $34,715.78 0.06% - Mortgage-Backed Securities United States
US185899AP61 Cleveland-Cliffs Inc 144A 7% MAR 15 32 36,000 $34,677.81 0.06% $34,677.81 0.06% - Corporate Debt United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 41,000 $34,631.54 0.06% $34,631.54 0.06% - Corporate Debt United States
US30040WAX65 Eversource Energy 5.5% JAN 01 34 33,000 $34,513.31 0.06% $34,513.31 0.06% - Corporate Debt United States
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 32,000 $34,418.17 0.06% $34,418.17 0.06% - Corporate Debt United States
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 36,346 $34,425.94 0.06% $34,425.94 0.06% - Mortgage-Backed Securities United States
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 33,000 $34,362.77 0.06% $34,362.78 0.06% - Corporate Debt United States
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 35,000 $34,359.73 0.06% $34,359.73 0.06% - Corporate Debt United States
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 32,000 $34,206.71 0.06% $34,206.71 0.06% - Corporate Debt United States
US07556QBU85 Beazer Homes USA Inc 144A 7.5% MAR 15 31 33,000 $34,183.49 0.06% $34,183.49 0.06% - Corporate Debt United States
TH0268010Z11 Advanced Info Service PCL 4,000 $34,083.13 0.06% $34,083.13 0.06% 25,342.60 Communication Services Thailand
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 31,000 $33,908.45 0.06% $33,908.45 0.06% - Corporate Debt United States
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 32,000 $33,846.82 0.06% $33,846.83 0.06% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 35,000 $33,791.88 0.06% $33,791.89 0.06% - Corporate Debt United Kingdom
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 34,000 $33,800.89 0.06% $33,800.89 0.06% - Corporate Debt United States
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 34,000 $33,744.18 0.06% $33,744.17 0.06% - Emerging Markets Bulgaria
US023135CH74 Amazon.com Inc 3.6% APR 13 32 35,000 $33,775.55 0.06% $33,775.55 0.06% - Corporate Debt United States
HK0002007356 CLP Holdings Ltd 4,000 $33,681.74 0.06% $33,681.74 0.06% 21,273.82 Utilities Hong Kong
US38376R6C54 Ginnie Mae 6.417% JUL 20 67 33,220 $33,630.32 0.06% $33,630.32 0.06% - Mortgage-Backed Securities United States
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 33,000 $33,588.91 0.06% $33,588.91 0.06% - Corporate Debt United States
US780153BH44 Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 33,000 $33,535.24 0.06% $33,535.24 0.06% - Corporate Debt United States
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 609,000 $33,570.53 0.06% $33,570.53 0.06% - Emerging Markets South Africa
US912810UF39 US Treasury Bond 4.625% NOV 15 44 34,000 $33,483.65 0.06% $33,483.65 0.06% - U.S. Governments United States
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 35,000 $33,510.73 0.06% $33,510.73 0.06% - Corporate Debt United States
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 32,000 $33,468.77 0.06% $33,468.77 0.06% - Corporate Debt United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 32,000 $33,373.09 0.05% $33,373.09 0.05% - Corporate Debt United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 30,000 $33,340.72 0.05% $33,340.72 0.05% - Corporate Debt Australia
US3136BN6P68 Fannie Mae REMICS 5.105% OCT 25 52 34,142 $33,335.70 0.05% $33,335.70 0.05% - Mortgage-Backed Securities United States
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 33,000 $33,287.94 0.05% $33,287.94 0.05% - Corporate Debt United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 30,000 $33,108.77 0.05% $33,108.77 0.05% - Corporate Debt United States
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 38,000 $33,122.54 0.05% $33,122.54 0.05% - Corporate Debt United States
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 33,000 $33,126.60 0.05% $33,126.60 0.05% - Emerging Markets Burkina Faso
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 32,000 $32,905.48 0.05% $32,905.48 0.05% - Corporate Debt Canada
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 35,093 $32,753.86 0.05% $32,753.85 0.05% - Mortgage-Backed Securities United States
US89115A2H42 Toronto-Dominion Bank 4.693% SEP 15 27 32,000 $32,749.96 0.05% $32,749.96 0.05% - Corporate Debt Canada
US645370AG22 New Home Co Inc 144A 8.5% NOV 01 30 32,000 $32,636.22 0.05% $32,636.22 0.05% - Corporate Debt United States
US20030NEF42 Comcast Corp 5.35% MAY 15 53 35,000 $32,670.59 0.05% $32,670.60 0.05% - Corporate Debt United States
US53219LAW90 LifePoint Health Inc 144A 11% OCT 15 30 29,000 $32,666.12 0.05% $32,666.13 0.05% - Corporate Debt United States
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 32,000 $32,575.65 0.05% $32,575.65 0.05% - Corporate Debt United States
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 31,000 $32,448.11 0.05% $32,448.11 0.05% - Corporate Debt United States
US38379QC949 Ginnie Mae 4.732% OCT 20 45 33,433 $32,471.89 0.05% $32,471.89 0.05% - Mortgage-Backed Securities United States
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 33,000 $32,354.22 0.05% $32,354.21 0.05% - Corporate Debt Australia
US49177JAM45 Kenvue Inc 5.1% MAR 22 43 33,000 $32,348.60 0.05% $32,348.59 0.05% - Corporate Debt United States
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 30,000 $32,258.86 0.05% $32,258.87 0.05% - Corporate Debt United States
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 32,000 $32,294.56 0.05% $32,294.56 0.05% - Corporate Debt United States
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 31,000 $32,249.76 0.05% $32,249.76 0.05% - Corporate Debt United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 32,000 $32,029.55 0.05% $32,029.54 0.05% - Corporate Debt United States
XS2893147251 Ghana Government International Bond RegS 5% JUL 03 29 33,278 $31,976.79 0.05% $31,976.79 0.05% - Emerging Markets Ghana
US3140X83J49 Fannie Mae 1.5% DEC 01 50 41,992 $31,775.45 0.05% $31,775.45 0.05% - Mortgage-Backed Securities United States
US594918CW29 Microsoft Corp 2.5% SEP 15 50 51,000 $31,670.07 0.05% $31,670.07 0.05% - Corporate Debt United States
DE0006602006 GEA Group AG 452 $31,626.54 0.05% $31,626.54 0.05% 11,418.83 Industrials Germany
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 33,281 $31,566.47 0.05% $31,566.47 0.05% - Mortgage-Backed Securities United States
US0258161092 American Express Co 99 $31,579.02 0.05% $31,579.02 0.05% 223,604.98 Financials United States
US03027XCH17 American Tower Corp 5.45% FEB 15 34 30,000 $31,506.24 0.05% $31,506.23 0.05% - Corporate Debt United States
US35640YAH09 Freedom Mortgage Corp 144A 7.625% MAY 01 26 31,000 $31,404.34 0.05% $31,404.34 0.05% - Corporate Debt United States
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 30,000 $31,286.40 0.05% $31,286.40 0.05% - Emerging Markets Uruguay
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 31,000 $31,336.85 0.05% $31,336.85 0.05% - Corporate Debt United States
US03027XCG34 American Tower Corp 5.2% FEB 15 29 30,000 $31,285.99 0.05% $31,286.00 0.05% - Corporate Debt United States
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 34,000 $31,264.77 0.05% $31,264.77 0.05% - Corporate Debt United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 27,000 $31,227.67 0.05% $31,227.66 0.05% - Corporate Debt United States
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 31,637 $31,166.75 0.05% $31,166.75 0.05% - Mortgage-Backed Securities United States
US46625HRY89 JPMorgan Chase & Co 3.782 FEB 01 28 31,000 $31,219.17 0.05% $31,219.17 0.05% - Corporate Debt United States
US25849JAA88 Dotdash Meredith Inc 144A 7.625% JUN 15 32 32,000 $31,132.07 0.05% $31,132.07 0.05% - Corporate Debt United States
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 30,000 $31,104.95 0.05% $31,104.95 0.05% - Corporate Debt United States
US74340XCH26 Prologis LP 5.125% JAN 15 34 30,000 $31,073.72 0.05% $31,073.71 0.05% - Corporate Debt United States
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 30,000 $30,977.21 0.05% $30,977.21 0.05% - Corporate Debt United States
US69331CAL28 PG&E Corp 4.25% DEC 01 27 31,000 $30,871.09 0.05% $30,871.09 0.05% - Corporate Debt United States
US68622V1061 Organon & Co 3,185 $30,830.80 0.05% $30,830.80 0.05% 2,516.37 Health Care United States
US22822VAC54 Crown Castle Inc 3.7% JUN 15 26 31,000 $30,782.58 0.05% $30,782.58 0.05% - Corporate Debt United States
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 30,000 $30,774.48 0.05% $30,774.49 0.05% - Corporate Debt United Kingdom
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 31,000 $30,705.93 0.05% $30,705.92 0.05% - Corporate Debt United States
US29272WAD11 Energizer Holdings Inc 144A 4.375% MAR 31 29 32,000 $30,619.95 0.05% $30,619.95 0.05% - Corporate Debt United States
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 29,000 $30,589.32 0.05% $30,589.32 0.05% - Corporate Debt Australia
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 27,000 $30,591.93 0.05% $30,591.93 0.05% - Corporate Debt United States
USU86043AG86 Sabre GLBL Inc RegS 8.625% JUN 01 27 29,000 $30,522.50 0.05% $30,522.50 0.05% - Corporate Debt United States
US235851AV47 Danaher Corp 2.6% OCT 01 50 50,000 $30,373.41 0.05% $30,373.41 0.05% - Corporate Debt United States
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 29,000 $30,345.61 0.05% $30,345.61 0.05% - Corporate Debt United States
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 31,000 $30,355.69 0.05% $30,355.69 0.05% - Corporate Debt United States
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 29,000 $30,346.14 0.05% $30,346.14 0.05% - Corporate Debt United States
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 27,000 $30,213.34 0.05% $30,213.34 0.05% - Corporate Debt United States
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 28,000 $30,215.90 0.05% $30,215.90 0.05% - Corporate Debt United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 35,424 $30,184.49 0.05% $30,184.49 0.05% - Mortgage-Backed Securities United States
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 31,000 $30,130.45 0.05% $30,130.45 0.05% - Corporate Debt United States
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 32,000 $30,090.02 0.05% $30,090.02 0.05% - Corporate Debt Canada
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 28,000 $29,987.70 0.05% $29,987.70 0.05% - Corporate Debt United States
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 29,000 $29,889.87 0.05% $29,889.88 0.05% - Corporate Debt Canada
BRSTNCNTF1Q6 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 167,000 $29,704.82 0.05% $29,704.82 0.05% - Emerging Markets Brazil
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 28,000 $29,596.71 0.05% $29,596.71 0.05% - Corporate Debt United States
US38384JC852 Ginnie Mae 6% FEB 20 54 28,712 $29,522.19 0.05% $29,522.19 0.05% - Mortgage-Backed Securities United States
US57636QBB95 Mastercard Inc 4.35% JAN 15 32 29,000 $29,459.53 0.05% $29,459.53 0.05% - Corporate Debt United States
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 32,000 $29,449.35 0.05% $29,449.36 0.05% - Corporate Debt United States
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 29,000 $29,429.69 0.05% $29,429.70 0.05% - Corporate Debt United States
US615394AM52 Moog Inc 144A 4.25% DEC 15 27 30,000 $29,346.05 0.05% $29,346.04 0.05% - Corporate Debt United States
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 28,000 $29,321.36 0.05% $29,321.36 0.05% - Corporate Debt United States
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 28,000 $29,283.52 0.05% $29,283.52 0.05% - Corporate Debt United States
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 27,000 $29,320.65 0.05% $29,320.65 0.05% - Corporate Debt Canada
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 27,000 $29,254.73 0.05% $29,254.72 0.05% - Corporate Debt United States
US17027NAC65 Chobani LLC 144A 7.625% JUL 01 29 27,000 $29,165.05 0.05% $29,165.05 0.05% - Corporate Debt United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 28,000 $29,147.12 0.05% $29,147.12 0.05% - Corporate Debt United States
US71910DAA90 Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 28,000 $29,051.01 0.05% $29,051.01 0.05% - Corporate Debt Ireland
US89115A2C54 Toronto-Dominion Bank 4.108% JUN 08 27 29,000 $28,993.58 0.05% $28,993.58 0.05% - Corporate Debt Canada
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 29,000 $28,971.14 0.05% $28,971.14 0.05% - Corporate Debt United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 27,000 $28,925.78 0.05% $28,925.78 0.05% - Corporate Debt United States
US3132J7RK04 Freddie Mac Gold 3% MAR 01 43 31,888 $28,916.57 0.05% $28,916.57 0.05% - Mortgage-Backed Securities United States
US741503BC97 Booking Holdings Inc 3.55% MAR 15 28 29,000 $28,842.50 0.05% $28,842.50 0.05% - Corporate Debt United States
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 27,000 $28,776.23 0.05% $28,776.22 0.05% - Corporate Debt United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 27,000 $28,729.75 0.05% $28,729.75 0.05% - Corporate Debt United States
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 28,000 $28,701.15 0.05% $28,701.15 0.05% - Corporate Debt United States
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 29,000 $28,724.94 0.05% $28,724.94 0.05% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 30,000 $28,437.82 0.05% $28,437.82 0.05% - Corporate Debt United States
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 27,000 $28,388.91 0.05% $28,388.91 0.05% - Corporate Debt United States
US571748BQ48 Marsh & McLennan Cos Inc 2.9% DEC 15 51 45,000 $28,322.95 0.05% $28,322.95 0.05% - Corporate Debt United States
US50076PAA66 Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 28,000 $28,314.49 0.05% $28,314.48 0.05% - Corporate Debt United States
US853191AA25 Standard Building Solutions Inc 144A 6.5% AUG 15 32 27,000 $28,328.12 0.05% $28,328.12 0.05% - Corporate Debt United States
US91324PED06 UnitedHealth Group Inc 2.3% MAY 15 31 32,000 $28,295.65 0.05% $28,295.66 0.05% - Corporate Debt United States
US50050N1037 Kontoor Brands Inc 427 $28,169.19 0.05% $28,169.19 0.05% 3,665.38 Consumer Discretionary United States
US86765BAU35 Energy Transfer LP 4% OCT 01 27 28,000 $28,068.67 0.05% $28,068.67 0.05% - Corporate Debt United States
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 26,000 $28,111.42 0.05% $28,111.42 0.05% - Corporate Debt Canada
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 25,000 $28,042.18 0.05% $28,042.18 0.05% - Corporate Debt United States
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 27,000 $27,985.45 0.05% $27,985.44 0.05% - Corporate Debt United States
GB00B06QFB75 IG Group Holdings PLC 1,912 $27,924.75 0.05% $27,924.75 0.05% 5,089.19 Financials United Kingdom
US303901BW17 Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 27,000 $27,822.29 0.05% $27,822.29 0.05% - Corporate Debt Canada
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 31,000 $27,785.90 0.05% $27,785.90 0.05% - Corporate Debt United States
US18060TAD72 Clarios Global LP 144A 6.75% FEB 15 30 26,000 $27,770.59 0.05% $27,770.59 0.05% - Corporate Debt United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 27,000 $27,707.99 0.05% $27,707.99 0.05% - Corporate Debt United States
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 27,000 $27,679.00 0.05% $27,679.01 0.05% - Corporate Debt United States
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 37,000 $27,603.09 0.05% $27,603.09 0.05% - Corporate Debt United States
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 27,321 $27,598.16 0.05% $27,598.16 0.05% - Mortgage-Backed Securities United States
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 33,000 $27,553.28 0.05% $27,553.28 0.05% - Corporate Debt United States
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 27,000 $27,564.34 0.05% $27,564.34 0.05% - Corporate Debt United States
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 28,000 $27,343.63 0.04% $27,343.63 0.04% - Corporate Debt Canada
US61747YFG52 Morgan Stanley FRB JUL 21 34 26,000 $27,261.24 0.04% $27,261.24 0.04% - Corporate Debt United States
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 32,000 $27,123.44 0.04% $27,123.44 0.04% - Corporate Debt United States
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 36,000 $27,123.25 0.04% $27,123.25 0.04% - Corporate Debt United States
US0268747849 American International Group Inc 315 $26,960.85 0.04% $26,960.85 0.04% 49,674.64 Financials United States
US25470XAY13 DISH DBS Corp 7.75% JUL 01 26 29,000 $26,884.14 0.04% $26,884.14 0.04% - Corporate Debt United States
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 27,000 $26,879.88 0.04% $26,879.87 0.04% - Corporate Debt United States
KYG6427A1022 NetEase Inc 1,000 $26,879.15 0.04% $26,879.15 0.04% 86,617.23 Communication Services China
US527298CF87 Level 3 Financing Inc 144A 3.875% OCT 15 30 30,901 $26,859.84 0.04% $26,859.84 0.04% - Corporate Debt United States
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 26,000 $26,804.16 0.04% $26,804.16 0.04% - Emerging Markets Peru
US3136AUAU56 Fannie Mae REMICS 4.87% NOV 25 46 26,973 $26,741.37 0.04% $26,741.37 0.04% - Mortgage-Backed Securities United States
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 25,000 $26,650.35 0.04% $26,650.36 0.04% - Corporate Debt United States
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 25,000 $26,430.11 0.04% $26,430.10 0.04% - Corporate Debt United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 6,800 $26,457.89 0.04% $26,457.89 0.04% 24,768.87 Consumer Staples China
BRGGBRACNPR8 Gerdau SA IPS 8,978 $26,439.42 0.04% $26,439.42 0.04% 5,975.28 Materials Brazil
KYG960071028 WH Group Ltd 27,500 $26,449.21 0.04% $26,449.21 0.04% 12,339.97 Consumer Staples Hong Kong
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 28,662 $26,397.92 0.04% $26,397.92 0.04% - Emerging Markets Uruguay
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 25,000 $26,391.06 0.04% $26,391.05 0.04% - Corporate Debt United States
US3136BUSR27 Fannie Mae REMICS 5.205% DEC 25 53 26,334 $26,322.22 0.04% $26,322.22 0.04% - Mortgage-Backed Securities United States
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 41,000 $26,202.85 0.04% $26,202.85 0.04% - Corporate Debt United States
US527298BV47 Level 3 Financing Inc 144A 11% NOV 15 29 22,420 $26,032.86 0.04% $26,032.85 0.04% - Corporate Debt United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 28,867 $26,036.78 0.04% $26,036.78 0.04% - Mortgage-Backed Securities United States
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 30,000 $26,014.01 0.04% $26,014.01 0.04% - Municipal United States
US704326AB35 Paychex Inc 5.35% APR 15 32 25,000 $25,972.08 0.04% $25,972.08 0.04% - Corporate Debt United States
VGG6564A1057 Nomad Foods Ltd 1,524 $25,892.76 0.04% $25,892.76 0.04% 2,608.13 Consumer Staples United Kingdom
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 27,000 $25,819.29 0.04% $25,819.29 0.04% - Corporate Debt United States
US01F0626717 Fannie Mae or Freddie Mac 6.5% JUL TBA 25,000 $25,870.60 0.04% $25,811.92 0.04% - Mortgage-Backed Securities United States
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 24,000 $25,730.07 0.04% $25,730.08 0.04% - Corporate Debt United States
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 26,000 $25,689.27 0.04% $25,689.27 0.04% - Corporate Debt United States
US21H0626778 Ginnie Mae 6.5% JUL TBA 25,000 $25,753.51 0.04% $25,663.24 0.04% - Mortgage-Backed Securities United States
US25401T6038 DigitalBridge Group Inc 2,475 $25,616.25 0.04% $25,616.25 0.04% 1,824.13 Financials United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 25,000 $25,505.46 0.04% $25,505.46 0.04% - Corporate Debt United States
US373334KR13 Georgia Power Co 5.125% MAY 15 52 27,000 $25,409.11 0.04% $25,409.11 0.04% - Corporate Debt United States
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 24,000 $25,432.00 0.04% $25,432.00 0.04% - Corporate Debt Canada
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 24,685 $25,227.36 0.04% $25,227.36 0.04% - Mortgage-Backed Securities United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 24,000 $25,177.24 0.04% $25,177.24 0.04% - Corporate Debt United States
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 24,000 $25,119.36 0.04% $25,119.36 0.04% - Corporate Debt United States
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 24,000 $25,080.03 0.04% $25,080.03 0.04% - Corporate Debt United States
US69331C1080 PG&E Corp 1,795 $25,022.30 0.04% $25,022.30 0.04% 30,635.73 Utilities United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 24,000 $24,721.52 0.04% $24,721.51 0.04% - Corporate Debt United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 23,750 $24,709.16 0.04% $24,709.16 0.04% - Mortgage-Backed Securities United States
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 24,000 $24,578.74 0.04% $24,578.73 0.04% - Corporate Debt United States
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 24,000 $24,543.58 0.04% $24,543.58 0.04% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 26,000 $24,419.25 0.04% $24,419.24 0.04% - Corporate Debt Canada
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 26,000 $24,470.56 0.04% $24,470.56 0.04% - Corporate Debt United States
US004961AA64 Acrisure LLC 144A 6.75% JUL 01 32 24,000 $24,389.65 0.04% $24,389.65 0.04% - Corporate Debt United States
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 26,000 $24,407.31 0.04% $24,407.31 0.04% - Corporate Debt United States
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 23,000 $24,261.76 0.04% $24,261.76 0.04% - Corporate Debt United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 23,000 $24,214.86 0.04% $24,214.86 0.04% - Corporate Debt United States
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 24,000 $24,115.74 0.04% $24,115.74 0.04% - Corporate Debt United States
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 24,568 $24,116.43 0.04% $24,116.43 0.04% - Mortgage-Backed Securities United States
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 22,000 $24,062.71 0.04% $24,062.71 0.04% - Corporate Debt Canada
US29250NCD57 Enbridge Inc 5.95% APR 05 54 24,000 $24,093.74 0.04% $24,093.74 0.04% - Corporate Debt Canada
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 25,000 $24,060.57 0.04% $24,060.58 0.04% - Corporate Debt United States
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 24,011 $24,025.04 0.04% $24,025.04 0.04% - Commercial Mortgage-Backed Securities United States
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 23,000 $23,923.79 0.04% $23,923.79 0.04% - Corporate Debt United States
LU2598331598 Tenaris SA 1,271 $23,917.36 0.04% $23,917.36 0.04% 20,172.53 Energy Italy
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 27,000 $23,718.64 0.04% $23,718.64 0.04% - Corporate Debt United States
US26875P1012 EOG Resources Inc 198 $23,682.78 0.04% $23,682.78 0.04% 65,931.66 Energy United States
US09062XAN30 Biogen Inc 5.05% JAN 15 31 23,000 $23,574.48 0.04% $23,574.48 0.04% - Corporate Debt United States
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 25,000 $23,505.94 0.04% $23,505.94 0.04% - Corporate Debt United States
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 24,000 $23,504.53 0.04% $23,504.53 0.04% - Corporate Debt United States
US98389B1008 Xcel Energy Inc 344 $23,426.40 0.04% $23,426.40 0.04% 39,277.40 Utilities United States
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 29,000 $23,192.24 0.04% $23,192.24 0.04% - Corporate Debt United States
US501044DV05 Kroger Co 5% SEP 15 34 23,000 $23,174.11 0.04% $23,174.11 0.04% - Corporate Debt United States
US63938CAQ15 Navient Corp 7.875% JUN 15 32 22,000 $23,082.10 0.04% $23,082.10 0.04% - Corporate Debt United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 25,753 $23,083.91 0.04% $23,083.92 0.04% - Mortgage-Backed Securities United States
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 25,000 $22,911.60 0.04% $22,911.60 0.04% - Corporate Debt United States
US3137HJAS65 Freddie Mac REMICS 5.705% FEB 25 55 22,673 $22,801.03 0.04% $22,801.02 0.04% - Mortgage-Backed Securities United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 25,000 $22,830.10 0.04% $22,830.10 0.04% - Corporate Debt United States
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,100,165 $22,814.75 0.04% $22,814.75 0.04% - Mortgage-Backed Securities United States
US76720AAS50 Rio Tinto Finance USA PLC 4.875% MAR 14 30 22,000 $22,739.48 0.04% $22,739.48 0.04% - Corporate Debt Australia
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,262,283 $22,661.94 0.04% $22,661.94 0.04% - Mortgage-Backed Securities United States
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 26,000 $22,639.86 0.04% $22,639.86 0.04% - Corporate Debt United States
US369550BM97 General Dynamics Corp 3.625% APR 01 30 23,000 $22,617.50 0.04% $22,617.49 0.04% - Corporate Debt United States
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 23,000 $22,649.48 0.04% $22,649.47 0.04% - Corporate Debt United States
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 412,000 $22,448.67 0.04% $22,448.67 0.04% - Emerging Markets South Africa
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 26,600 $22,398.22 0.04% $22,398.21 0.04% - Mortgage-Backed Securities United States
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 21,000 $22,342.30 0.04% $22,342.30 0.04% - Corporate Debt United States
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 21,000 $22,317.81 0.04% $22,317.82 0.04% - Corporate Debt United States
US3137H9AD11 Freddie Mac REMICS 5.125% SEP 25 52 22,585 $22,242.67 0.04% $22,242.67 0.04% - Mortgage-Backed Securities United States
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 25,000 $22,257.45 0.04% $22,257.45 0.04% - Corporate Debt United States
USP48864AS47 Barbados Government International Bond RegS 8% JUN 26 35 22,000 $22,099.80 0.04% $22,099.81 0.04% - Emerging Markets Barbados
US143658BX94 Carnival Corp 144A 6.13% FEB 15 33 21,000 $22,001.11 0.04% $22,001.11 0.04% - Corporate Debt United States
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 21,000 $22,002.24 0.04% $22,002.24 0.04% - Corporate Debt United States
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 22,000 $21,943.78 0.04% $21,943.78 0.04% - Corporate Debt United States
US24665FAE25 Delek Logistics Partners LP 144A 7.375% JUN 30 33 22,000 $21,902.00 0.04% $21,902.00 0.04% - Corporate Debt United States
US031921AC31 AmWINS Group Inc 144A 6.375% FEB 15 29 21,000 $21,909.71 0.04% $21,909.71 0.04% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 23,000 $21,908.38 0.04% $21,908.38 0.04% - Corporate Debt United States
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 21,000 $21,810.22 0.04% $21,810.21 0.04% - Corporate Debt United States
US410345AQ54 Hanesbrands Inc 144A 9% FEB 15 31 20,000 $21,854.50 0.04% $21,854.50 0.04% - Corporate Debt United States
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 21,000 $21,805.22 0.04% $21,805.22 0.04% - Emerging Markets Poland
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 21,000 $21,761.25 0.04% $21,761.24 0.04% - Corporate Debt United States
US3140QN4H29 Fannie Mae 3% MAY 01 52 24,998 $21,730.77 0.04% $21,730.78 0.04% - Mortgage-Backed Securities United States
US3137FLN340 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 21,598 $21,500.43 0.04% $21,500.42 0.04% - Mortgage-Backed Securities United States
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 20,000 $21,545.25 0.04% $21,545.25 0.04% - Corporate Debt United States
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 24,000 $21,555.24 0.04% $21,555.24 0.04% - Corporate Debt United States
US3138ELN416 Fannie Mae 3.5% JUL 01 43 22,838 $21,481.59 0.04% $21,481.59 0.04% - Mortgage-Backed Securities United States
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 24,000 $21,480.76 0.04% $21,480.76 0.04% - Emerging Markets Uruguay
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 21,000 $21,368.95 0.04% $21,368.95 0.04% - Corporate Debt United States
US019576AF49 Allied Universal Holdco LLC 144A 6.875% JUN 15 30 21,000 $21,361.04 0.04% $21,361.04 0.04% - Corporate Debt United States
US62482BAA08 Medline Borrower LP 144A 3.875% APR 01 29 22,000 $21,316.43 0.04% $21,316.43 0.04% - Corporate Debt United States
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 20,000 $21,334.75 0.04% $21,334.75 0.04% - Corporate Debt United States
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 22,000 $21,286.18 0.04% $21,286.18 0.04% - Corporate Debt United States
US55261FAR55 M&T Bank Corp FRB JAN 27 34 21,000 $21,157.18 0.03% $21,157.18 0.03% - Corporate Debt United States
US651229BG06 Newell Brands Inc 144A 8.5% JUN 01 28 20,000 $21,188.39 0.03% $21,188.39 0.03% - Corporate Debt United States
LU2445093128 Intelsat Jackson Holdings SA 492 $21,156.00 0.03% $21,156.00 0.03% - Communication Services Luxembourg
US871829BH94 Sysco Corp 4.45% MAR 15 48 25,000 $21,097.84 0.03% $21,097.84 0.03% - Corporate Debt United States
US20338MAA09 CommScope LLC 144A 9.5% DEC 15 31 20,000 $21,028.69 0.03% $21,028.69 0.03% - Corporate Debt United States
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 26,000 $21,014.55 0.03% $21,014.55 0.03% - Corporate Debt United States
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 24,000 $20,974.29 0.03% $20,974.29 0.03% - Corporate Debt United States
US3136BQRD38 Fannie Mae REMICS 5.755% NOV 25 53 20,766 $20,919.76 0.03% $20,919.76 0.03% - Mortgage-Backed Securities United States
US527298CM39 Level 3 Financing Inc 144A 6.875% JUN 30 33 20,464 $20,826.50 0.03% $20,826.50 0.03% - Corporate Debt United States
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 20,000 $20,844.02 0.03% $20,844.02 0.03% - Corporate Debt Canada
US12008RAT41 Builders FirstSource Inc 144A 6.75% MAY 15 35 20,000 $20,791.05 0.03% $20,791.05 0.03% - Corporate Debt United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 24,670 $20,774.33 0.03% $20,774.32 0.03% - Mortgage-Backed Securities United States
US01F0226757 Fannie Mae or Freddie Mac 2.5% JUL TBA 25,000 $20,746.84 0.03% $20,724.27 0.03% - Mortgage-Backed Securities United States
US95000U3D31 Wells Fargo & Co FRB APR 24 34 20,000 $20,665.53 0.03% $20,665.53 0.03% - Corporate Debt United States
US38376RC950 Ginnie Mae 5.216% OCT 20 66 20,588 $20,658.60 0.03% $20,658.60 0.03% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 22,003 $20,631.80 0.03% $20,631.80 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 20,307 $20,621.61 0.03% $20,621.62 0.03% - Mortgage-Backed Securities United States
US3140XNCU68 Fannie Mae 4% AUG 01 51 21,625 $20,527.70 0.03% $20,527.70 0.03% - Mortgage-Backed Securities United States
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 20,000 $20,379.72 0.03% $20,379.72 0.03% - Corporate Debt United States
US91327TAC53 Uniti Group LP 144A 8.625% JUN 15 32 20,000 $20,236.50 0.03% $20,236.50 0.03% - Corporate Debt United States
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 20,000 $20,220.33 0.03% $20,220.33 0.03% - Corporate Debt United States
PEP01000C5K6 Peru Government Bond 7% AUG 12 35 69,000 $20,121.57 0.03% $20,121.57 0.03% - Emerging Markets Peru
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 20,000 $20,116.22 0.03% $20,116.22 0.03% - Corporate Debt United States
US058498AZ97 Ball Corp 6% JUN 15 29 19,000 $20,048.34 0.03% $20,048.34 0.03% - Corporate Debt United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 19,000 $20,081.32 0.03% $20,081.32 0.03% - Corporate Debt United States
US26884UAG40 EPR Properties 3.6% NOV 15 31 22,000 $20,085.01 0.03% $20,085.01 0.03% - Corporate Debt United States
US29362UAD63 Entegris Inc 144A 3.625% MAY 01 29 21,000 $20,029.13 0.03% $20,029.13 0.03% - Corporate Debt United States
US3137HJSW85 Freddie Mac REMICS 5.905% FEB 25 55 19,712 $19,992.69 0.03% $19,992.69 0.03% - Mortgage-Backed Securities United States
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 23,000 $19,903.53 0.03% $19,903.53 0.03% - Corporate Debt Canada
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 19,000 $19,853.00 0.03% $19,853.00 0.03% - Corporate Debt United States
US01F0206874 Fannie Mae or Freddie Mac 2% AUG TBA 25,000 $19,813.07 0.03% $19,796.41 0.03% - Mortgage-Backed Securities United States
US01F0206791 Fannie Mae or Freddie Mac 2% JUL TBA 25,000 $19,802.74 0.03% $19,784.69 0.03% - Mortgage-Backed Securities United States
US20338HAB96 CommScope Technologies LLC 144A 5% MAR 15 27 20,000 $19,773.52 0.03% $19,773.53 0.03% - Corporate Debt United States
US231021AX49 Cummins Inc 5.45% FEB 20 54 20,000 $19,764.31 0.03% $19,764.31 0.03% - Corporate Debt United States
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 18,000 $19,778.63 0.03% $19,778.62 0.03% - Corporate Debt United States
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 26,000 $19,624.13 0.03% $19,624.12 0.03% - Corporate Debt United States
US3133B9Z562 Freddie Mac Pool 3% APR 01 52 22,515 $19,557.03 0.03% $19,557.03 0.03% - Mortgage-Backed Securities United States
US3140MF4H32 Fannie Mae 4.5% JUL 01 52 20,288 $19,517.66 0.03% $19,517.66 0.03% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 21,692 $19,527.18 0.03% $19,527.18 0.03% - Mortgage-Backed Securities United States
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 29,000 $19,452.93 0.03% $19,452.93 0.03% - Corporate Debt United States
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 27,000 $19,440.80 0.03% $19,440.80 0.03% - Corporate Debt United States
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 29,000 $19,375.63 0.03% $19,375.62 0.03% - Corporate Debt United States
US69331CAM01 PG&E Corp FRB MAR 15 55 20,000 $19,375.00 0.03% $19,375.00 0.03% - Corporate Debt United States
CA15135U1093 Cenovus Energy Inc 1,425 $19,390.67 0.03% $19,390.67 0.03% 24,801.80 Energy Canada
US95000U3C57 Wells Fargo & Co FRB AUG 15 26 19,000 $19,321.84 0.03% $19,321.84 0.03% - Corporate Debt United States
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 19,000 $19,358.59 0.03% $19,358.60 0.03% - Corporate Debt United States
US3136BUEY24 Fannie Mae REMICS 5.155% JAN 25 55 19,291 $19,265.92 0.03% $19,265.91 0.03% - Mortgage-Backed Securities United States
US3140MM4J44 Fannie Mae 4% AUG 01 52 20,632 $19,294.27 0.03% $19,294.28 0.03% - Mortgage-Backed Securities United States
US3136BR3E57 Fannie Mae REMICS 5.455% JUN 25 54 19,162 $19,192.66 0.03% $19,192.66 0.03% - Mortgage-Backed Securities United States
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 18,000 $19,214.60 0.03% $19,214.60 0.03% - Emerging Markets Romania
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 69,000 $19,204.97 0.03% $19,204.97 0.03% - Emerging Markets Poland
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 18,000 $19,155.27 0.03% $19,155.27 0.03% - Corporate Debt United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 26,000 $19,070.27 0.03% $19,070.27 0.03% - Corporate Debt United States
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 26,000 $19,117.07 0.03% $19,117.07 0.03% - Corporate Debt Canada
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 22,000 $19,077.38 0.03% $19,077.37 0.03% - Emerging Markets Romania
US26442CBG87 Duke Energy Carolinas LLC 2.85% MAR 15 32 21,000 $19,014.92 0.03% $19,014.91 0.03% - Corporate Debt United States
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 18,000 $19,003.06 0.03% $19,003.06 0.03% - Corporate Debt United States
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 18,722 $18,982.09 0.03% $18,982.09 0.03% - Asset Backed Securities United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 18,000 $18,942.14 0.03% $18,942.13 0.03% - Corporate Debt United States
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 19,000 $18,987.69 0.03% $18,987.69 0.03% - Corporate Debt United States
US883556CW07 Thermo Fisher Scientific Inc 4.977% AUG 10 30 18,000 $18,875.29 0.03% $18,875.29 0.03% - Corporate Debt United States
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 18,000 $18,819.84 0.03% $18,819.84 0.03% - Corporate Debt United States
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 18,000 $18,876.73 0.03% $18,876.73 0.03% - Corporate Debt United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 22,447 $18,729.90 0.03% $18,729.91 0.03% - Mortgage-Backed Securities United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 18,383 $18,592.61 0.03% $18,592.62 0.03% - Mortgage-Backed Securities United States
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 18,686 $18,562.11 0.03% $18,562.10 0.03% - Mortgage-Backed Securities United States
US001084AS13 AGCO Corp 5.8% MAR 21 34 18,000 $18,558.43 0.03% $18,558.43 0.03% - Corporate Debt United States
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 18,000 $18,517.99 0.03% $18,517.99 0.03% - Corporate Debt United States
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 18,000 $18,351.47 0.03% $18,351.47 0.03% - Corporate Debt United States
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 18,000 $18,365.90 0.03% $18,365.90 0.03% - Corporate Debt United States
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 19,000 $18,291.81 0.03% $18,291.80 0.03% - Corporate Debt United States
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 19,000 $18,305.05 0.03% $18,305.05 0.03% - Corporate Debt United States
US46590XAN66 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 19,000 $18,286.53 0.03% $18,286.53 0.03% - Corporate Debt United States
US38384XSB00 Ginnie Mae 5.352% OCT 20 54 18,318 $18,241.93 0.03% $18,241.93 0.03% - Mortgage-Backed Securities United States
US571676AF22 Mars Inc 144A 3.95% APR 01 49 23,000 $18,263.26 0.03% $18,263.26 0.03% - Corporate Debt United States
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 18,071 $18,069.52 0.03% $18,069.52 0.03% - Mortgage-Backed Securities United States
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 17,000 $17,964.10 0.03% $17,964.10 0.03% - Corporate Debt United States
US3136BTME05 Fannie Mae REMICS 5.455% OCT 25 54 17,997 $17,909.35 0.03% $17,909.35 0.03% - Mortgage-Backed Securities United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 21,453 $17,848.72 0.03% $17,848.72 0.03% - Mortgage-Backed Securities United States
US3131XV5V36 Freddie Mac Pool 3.5% FEB 01 47 19,230 $17,800.73 0.03% $17,800.73 0.03% - Mortgage-Backed Securities United States
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 17,000 $17,803.97 0.03% $17,803.97 0.03% - Corporate Debt United States
US92332YAE14 Venture Global LNG Inc 144A 7% JAN 15 30 17,000 $17,734.24 0.03% $17,734.24 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 $17,730.24 0.03% $17,730.25 0.03% - Corporate Debt United States
USU86043AJ26 Sabre GLBL Inc RegS 10.75% NOV 15 29 17,000 $17,701.79 0.03% $17,701.80 0.03% - Corporate Debt United States
US53219LAX73 LifePoint Health Inc 144A 10% JUN 01 32 17,000 $17,679.98 0.03% $17,679.97 0.03% - Corporate Debt United States
US92826CAQ50 Visa Inc 2% AUG 15 50 32,000 $17,605.76 0.03% $17,605.76 0.03% - Corporate Debt United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 21,062 $17,564.87 0.03% $17,564.87 0.03% - Mortgage-Backed Securities United States
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 17,000 $17,530.71 0.03% $17,530.71 0.03% - Corporate Debt United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 20,158 $17,541.24 0.03% $17,541.24 0.03% - Mortgage-Backed Securities United States
US3140XCZD32 Fannie Mae 2% SEP 01 51 21,608 $17,454.49 0.03% $17,454.49 0.03% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 17,977 $17,386.87 0.03% $17,386.88 0.03% - Mortgage-Backed Securities United States
PH0000057218 Philippine Government Bond 6.375% JUL 27 30 930,000 $17,305.88 0.03% $17,305.88 0.03% - Emerging Markets Philippines
US92676XAD93 Viking Cruises Ltd 144A 5.875% SEP 15 27 17,000 $17,303.58 0.03% $17,303.58 0.03% - Corporate Debt United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 17,437 $17,331.01 0.03% $17,331.01 0.03% - Mortgage-Backed Securities United States
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 21,728 $17,324.71 0.03% $17,324.72 0.03% - Mortgage-Backed Securities United States
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 17,000 $17,244.25 0.03% $17,244.26 0.03% - Emerging Markets Brazil
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 20,482 $17,251.77 0.03% $17,251.77 0.03% - Mortgage-Backed Securities United States
US3140XHE609 Fannie Mae 4% MAY 01 52 18,282 $17,203.30 0.03% $17,203.31 0.03% - Mortgage-Backed Securities United States
US87264ACA16 T-Mobile USA Inc 2.05% FEB 15 28 18,000 $17,152.71 0.03% $17,152.71 0.03% - Corporate Debt United States
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 16,000 $17,086.58 0.03% $17,086.58 0.03% - Corporate Debt United States
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 16,000 $17,053.57 0.03% $17,053.57 0.03% - Corporate Debt United States
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 16,293 $16,864.37 0.03% $16,864.37 0.03% - Mortgage-Backed Securities United States
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 16,000 $16,870.96 0.03% $16,870.97 0.03% - Corporate Debt United States
US3138A4XB63 Fannie Mae 5% JAN 01 41 16,511 $16,785.26 0.03% $16,785.26 0.03% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 20,811 $16,775.48 0.03% $16,775.48 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 $16,805.12 0.03% $16,805.12 0.03% - Corporate Debt United States
US05553LAA17 BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 17,000 $16,760.29 0.03% $16,760.29 0.03% - Corporate Debt United States
US163851AJ70 Chemours Co 144A 8% JAN 15 33 17,000 $16,727.38 0.03% $16,727.39 0.03% - Corporate Debt United States
US31418DXJ61 Fannie Mae 1.5% MAR 01 51 22,156 $16,704.07 0.03% $16,704.08 0.03% - Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 18,733 $16,727.40 0.03% $16,727.40 0.03% - Mortgage-Backed Securities United States
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 17,000 $16,647.95 0.03% $16,647.95 0.03% - Corporate Debt United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 19,207 $16,530.00 0.03% $16,530.00 0.03% - Mortgage-Backed Securities United States
US444859CA81 Humana Inc 5.375% APR 15 31 16,000 $16,548.39 0.03% $16,548.39 0.03% - Corporate Debt United States
US31418ECG35 Fannie Mae 2% MAR 01 42 19,167 $16,494.87 0.03% $16,494.88 0.03% - Mortgage-Backed Securities United States
US55261FAS39 M&T Bank Corp FRB OCT 30 29 15,000 $16,456.76 0.03% $16,456.76 0.03% - Corporate Debt United States
US026874DW49 American International Group Inc 4.85% MAY 07 30 16,000 $16,371.09 0.03% $16,371.09 0.03% - Corporate Debt United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 19,654 $16,347.06 0.03% $16,347.06 0.03% - Mortgage-Backed Securities United States
US05480AAB17 Azorra Finance Ltd 144A 7.25% JAN 31 31 16,000 $16,334.76 0.03% $16,334.76 0.03% - Corporate Debt United States
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 15,000 $16,311.82 0.03% $16,311.82 0.03% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 17,000 $16,313.36 0.03% $16,313.37 0.03% - Corporate Debt United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 18,911 $16,292.07 0.03% $16,292.07 0.03% - Mortgage-Backed Securities United States
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 17,000 $16,238.57 0.03% $16,238.57 0.03% - Corporate Debt United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 18,284 $16,147.69 0.03% $16,147.69 0.03% - Mortgage-Backed Securities United States
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 16,000 $16,101.75 0.03% $16,101.75 0.03% - Corporate Debt United States
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 16,000 $16,044.83 0.03% $16,044.83 0.03% - Corporate Debt United States
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 16,000 $16,067.63 0.03% $16,067.64 0.03% - Corporate Debt United States
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 17,000 $15,987.81 0.03% $15,987.81 0.03% - Corporate Debt United States
US55342UAH77 MPT Operating Partnership LP 5% OCT 15 27 17,000 $15,882.14 0.03% $15,882.14 0.03% - Corporate Debt United States
XX9249ZZ9XXX LTRI Holdings, LP 105 $15,730.05 0.03% $15,730.05 0.03% - Energy United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 16,684 $15,706.57 0.03% $15,706.56 0.03% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 17,831 $15,647.89 0.03% $15,647.89 0.03% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 16,100 $15,603.77 0.03% $15,603.77 0.03% - Mortgage-Backed Securities United States
US502431AP47 L3Harris Technologies Inc 5.4% JAN 15 27 15,000 $15,622.05 0.03% $15,622.05 0.03% - Corporate Debt United States
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 15,303 $15,631.19 0.03% $15,631.19 0.03% - Mortgage-Backed Securities United States
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 15,000 $15,484.89 0.03% $15,484.89 0.03% - Corporate Debt Australia
US146869AL63 Carvana Co 144A 9% DEC 01 28 14,610 $15,481.75 0.03% $15,481.75 0.03% - Corporate Debt United States
US1248EPCP61 CCO Holdings LLC 144A 4.25% JAN 15 34 17,000 $15,466.33 0.03% $15,466.33 0.03% - Corporate Debt United States
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 15,000 $15,444.20 0.03% $15,444.20 0.03% - Corporate Debt United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 15,788 $15,399.99 0.03% $15,399.99 0.03% - Mortgage-Backed Securities United States
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 14,000 $15,195.69 0.02% $15,195.69 0.02% - Corporate Debt United States
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 15,000 $15,213.64 0.02% $15,213.64 0.02% - Corporate Debt United States
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 15,000 $15,115.64 0.02% $15,115.63 0.02% - Corporate Debt Canada
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 16,000 $15,128.20 0.02% $15,128.20 0.02% - Corporate Debt United States
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 14,516 $15,058.19 0.02% $15,058.19 0.02% - Mortgage-Backed Securities United States
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 14,000 $15,085.67 0.02% $15,085.67 0.02% - Corporate Debt United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 17,602 $14,878.90 0.02% $14,878.90 0.02% - Mortgage-Backed Securities United States
US444859BE13 Humana Inc 4.95% OCT 01 44 17,000 $14,863.56 0.02% $14,863.55 0.02% - Corporate Debt United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 17,394 $14,821.31 0.02% $14,821.31 0.02% - Mortgage-Backed Securities United States
US58003UAA60 MF1 2020-FL4 Ltd 144A FRB DEC 15 35 14,694 $14,745.92 0.02% $14,745.92 0.02% - Collateralized Loan Obligations United States
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 3,938,033 $14,704.72 0.02% $14,704.72 0.02% - Mortgage-Backed Securities United States
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 15,000 $14,689.41 0.02% $14,689.41 0.02% - Corporate Debt United States
US29362UAC80 Entegris Inc 144A 4.375% APR 15 28 15,000 $14,738.58 0.02% $14,738.58 0.02% - Corporate Debt United States
US31418DYB27 Fannie Mae 2% APR 01 51 18,363 $14,641.56 0.02% $14,641.56 0.02% - Mortgage-Backed Securities United States
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 14,000 $14,673.56 0.02% $14,673.56 0.02% - Corporate Debt Canada
BRSTNCNTF204 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 86,000 $14,664.43 0.02% $14,664.43 0.02% - Emerging Markets Brazil
IN0020230085 India Government Bond 7.18% AUG 14 33 1,170,000 $14,609.99 0.02% $14,609.99 0.02% - Emerging Markets India
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 14,000 $14,595.47 0.02% $14,595.47 0.02% - Corporate Debt United States
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 20,000 $14,385.73 0.02% $14,385.72 0.02% - Corporate Debt United States
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 14,986 $14,353.06 0.02% $14,353.06 0.02% - Mortgage-Backed Securities United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 15,000 $14,294.46 0.02% $14,294.45 0.02% - Corporate Debt United States
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 14,000 $14,259.54 0.02% $14,259.54 0.02% - Corporate Debt United States
US571676AT26 Mars Inc 144A 4.55% APR 20 28 14,000 $14,261.04 0.02% $14,261.04 0.02% - Corporate Debt United States
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 18,000 $14,235.34 0.02% $14,235.33 0.02% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 13,862 $14,215.12 0.02% $14,215.12 0.02% - Asset Backed Securities United States
US81105DAA37 Scripps Escrow II Inc 144A 3.875% JAN 15 29 16,000 $14,214.37 0.02% $14,214.37 0.02% - Corporate Debt United States
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 19,000 $14,107.26 0.02% $14,107.26 0.02% - Corporate Debt United States
US3129456R42 Freddie Mac Gold 5% MAR 01 41 13,771 $14,016.95 0.02% $14,016.95 0.02% - Mortgage-Backed Securities United States
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 14,000 $13,965.32 0.02% $13,965.32 0.02% - Corporate Debt Canada
US38377YEC03 Ginnie Mae 4% JUL 20 41 14,233 $13,895.75 0.02% $13,895.75 0.02% - Mortgage-Backed Securities United States
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 14,000 $13,835.58 0.02% $13,835.58 0.02% - Corporate Debt United States
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 14,000 $13,777.25 0.02% $13,777.25 0.02% - Corporate Debt United States
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 14,000 $13,766.23 0.02% $13,766.23 0.02% - Emerging Markets Brazil
US62909BAA52 NFE Financing LLC 144A 12% NOV 15 29 29,177 $13,693.74 0.02% $13,693.74 0.02% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 13,000 $13,704.72 0.02% $13,704.71 0.02% - Corporate Debt United States
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 15,000 $13,710.57 0.02% $13,710.57 0.02% - Corporate Debt United States
US345370DA55 Ford Motor Co 3.25% FEB 12 32 16,000 $13,690.36 0.02% $13,690.36 0.02% - Corporate Debt United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 15,377 $13,592.10 0.02% $13,592.10 0.02% - Mortgage-Backed Securities United States
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 13,000 $13,613.84 0.02% $13,613.84 0.02% - Corporate Debt Canada
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 14,000 $13,638.73 0.02% $13,638.72 0.02% - Corporate Debt Australia
US3140X8ZU47 Fannie Mae 2% DEC 01 50 17,022 $13,583.38 0.02% $13,583.38 0.02% - Mortgage-Backed Securities United States
US808513CD58 Charles Schwab Corp FRB MAY 19 29 13,000 $13,560.25 0.02% $13,560.25 0.02% - Corporate Debt United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 13,000 $13,544.71 0.02% $13,544.72 0.02% - Corporate Debt United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 14,000 $13,424.60 0.02% $13,424.60 0.02% - Corporate Debt United States
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 13,000 $13,340.95 0.02% $13,340.95 0.02% - Corporate Debt United States
US444859CD21 Humana Inc 5.55% MAY 01 35 13,000 $13,305.18 0.02% $13,305.19 0.02% - Corporate Debt United States
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 1,663,657 $13,292.63 0.02% $13,292.63 0.02% - Mortgage-Backed Securities United States
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 15,536 $13,236.17 0.02% $13,236.17 0.02% - Mortgage-Backed Securities United States
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 13,735 $13,169.11 0.02% $13,169.11 0.02% - Mortgage-Backed Securities United States
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 12,000 $13,120.53 0.02% $13,120.53 0.02% - Corporate Debt United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 14,072 $13,039.04 0.02% $13,039.04 0.02% - Mortgage-Backed Securities United States
US38379XRW29 Ginnie Mae 4.882% JUL 20 46 13,105 $12,825.15 0.02% $12,825.15 0.02% - Mortgage-Backed Securities United States
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 15,000 $12,788.13 0.02% $12,788.13 0.02% - Corporate Debt United States
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 12,298 $12,744.02 0.02% $12,744.02 0.02% - Mortgage-Backed Securities United States
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 15,000 $12,684.88 0.02% $12,684.88 0.02% - Corporate Debt United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 13,958 $12,565.44 0.02% $12,565.44 0.02% - Mortgage-Backed Securities United States
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 12,000 $12,511.41 0.02% $12,511.41 0.02% - Corporate Debt United States
US704326AA51 Paychex Inc 5.1% APR 15 30 12,000 $12,427.86 0.02% $12,427.86 0.02% - Corporate Debt United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 12,231 $12,249.30 0.02% $12,249.30 0.02% - Mortgage-Backed Securities United States
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 12,000 $12,119.88 0.02% $12,119.88 0.02% - Corporate Debt United States
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 13,000 $12,104.37 0.02% $12,104.36 0.02% - Corporate Debt United States
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 11,000 $11,994.81 0.02% $11,994.81 0.02% - Corporate Debt United States
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 12,891 $12,004.83 0.02% $12,004.83 0.02% - Mortgage-Backed Securities United States
US442851AG63 Howard University 2.516 OCT 01 25 12,000 $11,976.78 0.02% $11,976.78 0.02% - Corporate Debt United States
US203372AX50 CommScope LLC 144A 4.75% SEP 01 29 12,000 $11,905.40 0.02% $11,905.40 0.02% - Corporate Debt United States
US31419B5X91 Fannie Mae 4% SEP 01 40 12,274 $11,903.56 0.02% $11,903.57 0.02% - Mortgage-Backed Securities United States
US36179S2P10 Ginnie Mae II 3.5% APR 20 47 12,762 $11,847.72 0.02% $11,847.72 0.02% - Mortgage-Backed Securities United States
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 18,000 $11,793.80 0.02% $11,793.80 0.02% - Corporate Debt United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 13,899 $11,707.63 0.02% $11,707.62 0.02% - Mortgage-Backed Securities United States
US77313LAB99 Rocket Mortgage LLC 144A 4% OCT 15 33 13,000 $11,740.47 0.02% $11,740.46 0.02% - Corporate Debt United States
US18912UAA07 Cloud Software Group Inc 144A 9% SEP 30 29 11,000 $11,652.03 0.02% $11,652.03 0.02% - Corporate Debt United States
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 12,215 $11,633.99 0.02% $11,633.99 0.02% - Mortgage-Backed Securities United States
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 11,000 $11,633.86 0.02% $11,633.86 0.02% - Corporate Debt Canada
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 11,592 $11,569.57 0.02% $11,569.57 0.02% - Mortgage-Backed Securities United States
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 11,799 $11,547.27 0.02% $11,547.26 0.02% - Mortgage-Backed Securities United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 550,061 $11,573.61 0.02% $11,573.61 0.02% - Mortgage-Backed Securities United States
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 13,000 $11,554.81 0.02% $11,554.81 0.02% - Corporate Debt United States
US3138EK6N09 Fannie Mae 4% MAY 01 43 11,868 $11,475.75 0.02% $11,475.75 0.02% - Mortgage-Backed Securities United States
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 22,096 $11,520.36 0.02% $11,520.36 0.02% - Emerging Markets South Africa
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 13,718 $11,411.50 0.02% $11,411.50 0.02% - Mortgage-Backed Securities United States
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 11,236 $11,191.35 0.02% $11,191.35 0.02% - Mortgage-Backed Securities United States
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 11,000 $11,121.98 0.02% $11,121.98 0.02% - Corporate Debt United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 11,355 $10,983.60 0.02% $10,983.60 0.02% - Mortgage-Backed Securities United States
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 10,000 $10,947.77 0.02% $10,947.77 0.02% - Corporate Debt United States
US459506AN18 International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 11,000 $10,927.17 0.02% $10,927.17 0.02% - Corporate Debt United States
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 11,000 $10,857.49 0.02% $10,857.49 0.02% - Corporate Debt Ireland
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 401,243 $10,855.80 0.02% $10,855.81 0.02% - Mortgage-Backed Securities United States
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 11,107 $10,905.28 0.02% $10,905.28 0.02% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 10,852 $10,734.28 0.02% $10,734.29 0.02% - Mortgage-Backed Securities United States
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 10,936 $10,639.63 0.02% $10,639.63 0.02% - Mortgage-Backed Securities United States
US501044DW87 Kroger Co 5.5% SEP 15 54 11,000 $10,619.91 0.02% $10,619.91 0.02% - Corporate Debt United States
XS2201851172 Romanian Government International Bond RegS 3% FEB 14 31 12,000 $10,395.93 0.02% $10,395.93 0.02% - Emerging Markets Romania
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 10,000 $10,319.74 0.02% $10,319.74 0.02% - Corporate Debt United States
US38377DSY30 Ginnie Mae 5.659% AUG 20 34 10,075 $10,339.44 0.02% $10,339.44 0.02% - Mortgage-Backed Securities United States
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 10,000 $10,350.64 0.02% $10,350.64 0.02% - Corporate Debt United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 10,222 $10,306.41 0.02% $10,306.41 0.02% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 10,782 $10,151.28 0.02% $10,151.28 0.02% - Mortgage-Backed Securities United States
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 10,751 $10,104.12 0.02% $10,104.12 0.02% - Mortgage-Backed Securities United States
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 10,000 $10,000.00 0.02% $10,000.00 0.02% - Corporate Debt United States
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 10,000 $10,000.00 0.02% $10,000.00 0.02% - Corporate Debt United States
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,564,686 $9,914.67 0.02% $9,914.67 0.02% - Mortgage-Backed Securities United States
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,303,317 $9,703.69 0.02% $9,703.69 0.02% - Mortgage-Backed Securities United States
US38384KSF92 Ginnie Mae 5.452% MAR 20 64 9,624 $9,684.86 0.02% $9,684.86 0.02% - Mortgage-Backed Securities United States
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 9,000 $9,616.61 0.02% $9,616.61 0.02% - Corporate Debt United States
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 155,293 $9,517.11 0.02% $9,517.11 0.02% - Mortgage-Backed Securities United States
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 9,000 $9,423.98 0.02% $9,423.98 0.02% - Corporate Debt Canada
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 13,000 $9,420.19 0.02% $9,420.19 0.02% - Corporate Debt United States
US89788MAT99 Truist Financial Corp FRB AUG 05 32 9,000 $9,363.01 0.02% $9,363.01 0.02% - Corporate Debt United States
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 9,000 $9,317.90 0.02% $9,317.90 0.02% - Corporate Debt United States
US853496AD99 Standard Industries Inc/NY 144A 4.75% JAN 15 28 9,000 $9,097.12 0.02% $9,097.11 0.02% - Corporate Debt United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 9,000 $9,120.21 0.02% $9,120.21 0.02% - Corporate Debt United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 10,027 $8,999.75 0.01% $8,999.75 0.01% - Mortgage-Backed Securities United States
US862121AB61 Store Capital LLC 4.625% MAR 15 29 9,000 $8,973.23 0.01% $8,973.24 0.01% - Corporate Debt United States
US03027XAY67 American Tower Corp 3.7% OCT 15 49 12,000 $8,863.21 0.01% $8,863.21 0.01% - Corporate Debt United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 9,012 $8,868.52 0.01% $8,868.52 0.01% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 9,474 $8,785.28 0.01% $8,785.28 0.01% - Mortgage-Backed Securities United States
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 8,147 $8,606.20 0.01% $8,606.20 0.01% - Mortgage-Backed Securities United States
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 9,000 $8,551.73 0.01% $8,551.73 0.01% - Corporate Debt United States
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 9,755 $8,565.87 0.01% $8,565.87 0.01% - Mortgage-Backed Securities United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 148,044 $8,320.18 0.01% $8,320.18 0.01% - Mortgage-Backed Securities United States
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 8,000 $8,257.56 0.01% $8,257.56 0.01% - Corporate Debt United States
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 8,000 $8,219.74 0.01% $8,219.74 0.01% - Corporate Debt United States
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 9,000 $8,108.64 0.01% $8,108.64 0.01% - Corporate Debt United States
US55617LAQ59 Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 8,000 $7,996.27 0.01% $7,996.27 0.01% - Corporate Debt United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 8,256 $7,999.84 0.01% $7,999.84 0.01% - Mortgage-Backed Securities United States
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 123,590 $7,950.16 0.01% $7,950.16 0.01% - Mortgage-Backed Securities United States
US31419LZZ92 Fannie Mae 4% DEC 01 40 7,923 $7,683.41 0.01% $7,683.41 0.01% - Mortgage-Backed Securities United States
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 9,000 $7,589.89 0.01% $7,589.89 0.01% - Corporate Debt United States
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 7,870 $7,512.05 0.01% $7,512.06 0.01% - Mortgage-Backed Securities United States
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 7,260 $7,478.09 0.01% $7,478.09 0.01% - Mortgage-Backed Securities United States
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 7,612 $7,439.84 0.01% $7,439.84 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 7,798 $7,335.02 0.01% $7,335.02 0.01% - Mortgage-Backed Securities United States
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 7,000 $7,293.71 0.01% $7,293.71 0.01% - Corporate Debt Canada
US421924BT72 Encompass Health Corp 5.75% SEP 15 25 7,000 $7,111.55 0.01% $7,111.56 0.01% - Corporate Debt United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 8,000 $7,100.66 0.01% $7,100.66 0.01% - Corporate Debt United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 100,000 $7,062.27 0.01% $7,062.27 0.01% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 7,377 $6,985.19 0.01% $6,985.20 0.01% - Mortgage-Backed Securities United States
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 317,388 $6,833.67 0.01% $6,833.67 0.01% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 7,037 $6,810.07 0.01% $6,810.07 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 7,015 $6,785.31 0.01% $6,785.31 0.01% - Mortgage-Backed Securities United States
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 130,240 $6,759.01 0.01% $6,759.01 0.01% - Mortgage-Backed Securities United States
US38373ATA42 Ginnie Mae 5% AUG 20 39 6,360 $6,482.77 0.01% $6,482.77 0.01% - Mortgage-Backed Securities United States
US883556CM25 Thermo Fisher Scientific Inc 2.8% OCT 15 41 9,000 $6,511.87 0.01% $6,511.87 0.01% - Corporate Debt United States
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 147,071 $6,457.82 0.01% $6,457.82 0.01% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 7,668 $6,448.55 0.01% $6,448.54 0.01% - Mortgage-Backed Securities United States
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 364,515 $6,311.64 0.01% $6,311.64 0.01% - Mortgage-Backed Securities United States
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 6,000 $6,126.42 0.01% $6,126.42 0.01% - Corporate Debt United States
US3132L6HF18 Freddie Mac Gold 4% APR 01 44 6,381 $6,097.98 0.01% $6,097.98 0.01% - Mortgage-Backed Securities United States
US31417AYG83 Fannie Mae 4% JAN 01 42 6,298 $6,095.76 0.01% $6,095.76 0.01% - Mortgage-Backed Securities United States
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 6,000 $6,045.92 0.01% $6,045.92 0.01% - Corporate Debt United States
US3137HFP335 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 187,687 $5,956.60 0.01% $5,956.59 0.01% - Mortgage-Backed Securities United States
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 5,583 $5,700.69 0.01% $5,700.69 0.01% - Mortgage-Backed Securities United States
US3138W9A755 Fannie Mae 4% JUL 01 43 5,552 $5,358.53 0.01% $5,358.52 0.01% - Mortgage-Backed Securities United States
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 546,199 $5,278.89 0.01% $5,278.90 0.01% - Mortgage-Backed Securities United States
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 400,067 $5,234.06 0.01% $5,234.06 0.01% - Mortgage-Backed Securities United States
US31419FG837 Fannie Mae 4% SEP 01 40 5,267 $5,107.97 0.01% $5,107.97 0.01% - Mortgage-Backed Securities United States
US38377VGJ98 Ginnie Mae 4% MAY 16 39 5,133 $5,117.00 0.01% $5,117.00 0.01% - Mortgage-Backed Securities United States
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 5,046 $5,002.67 0.01% $5,002.67 0.01% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 5,187 $4,996.16 0.01% $4,996.15 0.01% - Mortgage-Backed Securities United States
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 364,551 $4,904.82 0.01% $4,904.82 0.01% - Mortgage-Backed Securities United States
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 288,491 $4,925.33 0.01% $4,925.33 0.01% - Mortgage-Backed Securities United States
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 200,148 $4,850.03 0.01% $4,850.04 0.01% - Mortgage-Backed Securities United States
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 5,143 $4,790.99 0.01% $4,790.99 0.01% - Mortgage-Backed Securities United States
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 4,675 $4,758.64 0.01% $4,758.64 0.01% - Mortgage-Backed Securities United States
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 4,749 $4,513.96 0.01% $4,513.96 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 4,719 $4,397.04 0.01% $4,397.04 0.01% - Mortgage-Backed Securities United States
US78573NAM48 Sabre GLBL Inc 144A 11.125% JUL 15 30 4,000 $4,217.38 0.01% $4,217.38 0.01% - Corporate Debt United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 4,379 $4,208.25 0.01% $4,208.25 0.01% - Mortgage-Backed Securities United States
US62886HBA86 NCL Corp Ltd 144A 5.875% MAR 15 26 4,000 $4,074.19 0.01% $4,074.19 0.01% - Corporate Debt United States
US31397U6E42 Fannie Mae REMICS 4.92% JUL 25 41 4,021 $3,989.97 0.01% $3,989.97 0.01% - Mortgage-Backed Securities United States
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 3,703 $3,954.46 0.01% $3,954.47 0.01% - Mortgage-Backed Securities United States
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 175,830 $3,899.34 0.01% $3,899.34 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 4,220 $3,851.28 0.01% $3,851.28 0.01% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 3,540 $3,433.71 0.01% $3,433.71 0.01% - Mortgage-Backed Securities United States
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 21,543 $3,324.64 0.01% $3,324.64 0.01% - Mortgage-Backed Securities United States
US31417AYH66 Fannie Mae 4% JAN 01 42 3,428 $3,316.92 0.01% $3,316.91 0.01% - Mortgage-Backed Securities United States
US3136AQWE64 Fannie Mae REMICS 4.72% DEC 25 45 3,341 $3,295.48 0.01% $3,295.48 0.01% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 3,088 $2,902.17 0.00% $2,902.16 0.00% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 3,499 $2,937.16 0.00% $2,937.16 0.00% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 2,801 $2,802.43 0.00% $2,802.43 0.00% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 196,977 $2,813.49 0.00% $2,813.49 0.00% - Mortgage-Backed Securities United States
US31419EJE05 Fannie Mae 5% OCT 01 40 2,512 $2,553.87 0.00% $2,553.87 0.00% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 99,975 $2,462.98 0.00% $2,462.98 0.00% - Mortgage-Backed Securities United States
US38380HZJ49 Ginnie Mae 4.682% OCT 20 47 2,513 $2,432.52 0.00% $2,432.52 0.00% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 2,381 $2,425.02 0.00% $2,425.02 0.00% - Mortgage-Backed Securities United States
US38378HQU31 Ginnie Mae 4% AUG 16 42 16,950 $2,385.37 0.00% $2,385.37 0.00% - Mortgage-Backed Securities United States
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 2,050 $2,046.73 0.00% $2,046.73 0.00% - Mortgage-Backed Securities United States
US05605HAB69 BWX Technologies Inc 144A 4.125% JUN 30 28 2,000 $1,951.37 0.00% $1,951.37 0.00% - Corporate Debt United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 1,547 $1,393.22 0.00% $1,393.22 0.00% - Mortgage-Backed Securities United States
US3136A2PJ61 Fannie Mae REMICS 4.77% MAR 25 41 1,386 $1,380.05 0.00% $1,380.04 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 18,080 $1,347.39 0.00% $1,347.39 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 5,151 $846.00 0.00% $845.99 0.00% - Mortgage-Backed Securities United States
US31395TR225 Freddie Mac REMICS 4.618% APR 15 35 667 $662.50 0.00% $662.50 0.00% - Mortgage-Backed Securities United States
US31394AWL69 Fannie Mae REMICS 4.87% APR 25 34 588 $588.42 0.00% $588.42 0.00% - Mortgage-Backed Securities United States
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 7,023 $386.52 0.00% $386.52 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 309 $309.15 0.00% $309.16 0.00% - Mortgage-Backed Securities United States
US31395NTT45 Fannie Mae REMICS 4.71% JAN 25 36 152 $152.28 0.00% $152.27 0.00% - Mortgage-Backed Securities United States
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -1 $0.00 0.00% $-114,265.62 -0.19% - U.S. Governments United States
USSM11803P99 USD IRS 2Yr Payer 3.560 MAY 08 27 -254,000 $0.00 0.00% $-255,356.17 -0.42% - U.S. Governments United States
USEQD00604XX Standard & Poors Index Option MAR 20 26 P4800 6 $37,860.00 0.06% $-327,993.66 -0.54% - Index Options United States
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -500,000 $0.00 0.00% $-502,511.43 -0.83% - U.S. Governments United States
- Other - $-3,135.71 -0.01% $-3,580,266.27 -5.89% - - -
- Cash & Cash Equivalents - $2,170,295.02 3.57% $2,170,295.03 3.57% - - -

*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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