Full & Historical Holdings

Diversified Income Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Apr-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
USCTUM25F00X UST Bond 2Yr Future JUN 30 25 8 $0.00 0.00% $1,665,187.50 2.75% - U.S. Governments United States
USCFVM25F00X UST Bond 5Yr Future JUN 30 25 10 $0.00 0.00% $1,091,953.13 1.81% - U.S. Governments United States
USCTYM25F00X UST Bond 10Yr Future JUN 18 25 8 $0.00 0.00% $897,750.00 1.48% - U.S. Governments United States
US74340W1036 ProLogis REIT 6,300 $643,860.00 1.07% $643,860.00 1.07% 94,834.04 Real Estate United States
US29444U7000 Equinix Inc REIT 688 $592,196.00 0.98% $592,196.00 0.98% 84,197.07 Real Estate United States
US2538681030 Digital Realty Trust Inc REIT 2,964 $475,840.56 0.79% $475,840.56 0.79% 54,061.64 Real Estate United States
US912810UA42 US Treasury Bond 4.625% MAY 15 54 448,000 $451,206.17 0.75% $451,206.17 0.75% - U.S. Governments United States
US92276F1003 Ventas Inc REIT 5,783 $405,272.64 0.67% $405,272.64 0.67% 30,673.86 Real Estate United States
US00287Y1091 AbbVie Inc 1,972 $384,737.20 0.64% $384,737.20 0.64% 345,127.67 Health Care United States
CH0012032048 Roche Holding AG 1,154 $376,533.83 0.62% $376,533.83 0.62% 259,527.97 Health Care Switzerland
JP3496400007 KDDI Corp 21,000 $370,635.75 0.61% $370,635.75 0.61% 77,369.21 Communication Services Japan
US91282CGT27 US Treasury Note 3.625% MAR 31 28 367,000 $368,599.90 0.61% $368,599.91 0.61% - U.S. Governments United States
US1941621039 Colgate-Palmolive Co 3,929 $362,214.51 0.60% $362,214.51 0.60% 74,712.63 Consumer Staples United States
US30225T1025 Extra Space Storage Inc REIT 2,362 $346,080.24 0.57% $346,080.24 0.57% 31,095.26 Real Estate United States
US8666741041 Sun Communities Inc REIT 2,747 $341,809.21 0.57% $341,809.21 0.57% 15,876.06 Real Estate United States
US4943681035 Kimberly-Clark Corp 2,584 $340,519.52 0.56% $340,519.52 0.56% 43,733.43 Consumer Staples United States
US59522J1034 Mid-America Apartment Communities Inc REIT 2,111 $337,021.15 0.56% $337,021.15 0.56% 18,665.64 Real Estate United States
US2971781057 Essex Property Trust Inc REIT 1,146 $319,905.90 0.53% $319,905.90 0.53% 17,965.54 Real Estate United States
US3703341046 General Mills Inc 5,369 $304,637.06 0.50% $304,637.06 0.50% 31,070.85 Consumer Staples United States
US8288061091 Simon Property Group Inc REIT 1,896 $298,392.48 0.49% $298,392.48 0.49% 51,349.63 Real Estate United States
US3137451015 Federal Realty Investment Trust REIT 3,099 $291,367.98 0.48% $291,367.98 0.48% 8,065.04 Real Estate United States
CA56501R1064 Manulife Financial Corp 9,319 $285,599.70 0.47% $285,599.70 0.47% 52,980.60 Financials Canada
US6374171063 NNN REIT Inc REIT 6,931 $284,933.41 0.47% $284,933.41 0.47% 7,730.06 Real Estate United States
GB00BLGZ9862 Tesco PLC 55,884 $276,084.78 0.46% $276,084.78 0.46% 33,169.21 Consumer Staples United Kingdom
US49446R1095 Kimco Realty Corp REIT 13,802 $275,763.96 0.46% $275,763.96 0.46% 13,576.38 Real Estate United States
US29472R1086 Equity LifeStyle Properties Inc REIT 4,205 $272,399.90 0.45% $272,399.90 0.45% 12,382.31 Real Estate United States
SG1L01001701 DBS Group Holdings Ltd 8,360 $271,711.20 0.45% $271,711.20 0.45% 92,309.38 Financials Singapore
FR0000125007 Cie de St-Gobain 2,487 $270,500.98 0.45% $270,500.98 0.45% 54,280.10 Industrials France
US9128282R06 United States Treasury Bond T 2 1/4 AUG 15 27 268,000 $261,429.15 0.43% $261,429.15 0.43% - U.S. Governments United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 6,945 $253,102.08 0.42% $253,102.08 0.42% 25,720.10 Consumer Discretionary France
US22535WAH07 Credit Agricole SA 144A FRB JAN 26 27 250,000 $244,324.48 0.40% $244,324.49 0.40% - Corporate Debt France
DE0006047004 HeidelbergCement AG 1,232 $243,195.71 0.40% $243,195.71 0.40% 35,222.07 Materials Germany
US02665T3068 American Homes 4 Rent REIT 6,428 $240,342.92 0.40% $240,342.92 0.40% 13,820.20 Real Estate United States
US1011211018 BXP Inc REIT 3,736 $238,095.28 0.39% $238,095.28 0.39% 10,089.95 Real Estate United States
US4312841087 Highwoods Properties Inc REIT 8,228 $234,004.32 0.39% $234,004.32 0.39% 3,066.14 Real Estate United States
USCXYM25F00X UST 10Yr Ultra Bond Future JUN 18 25 2 $0.00 0.00% $229,468.75 0.38% - U.S. Governments United States
US6658591044 Northern Trust Corp 2,366 $222,356.68 0.37% $222,356.68 0.37% 18,323.43 Financials United States
CNE1000002H1 China Construction Bank Corp 266,000 $218,819.95 0.36% $218,819.95 0.36% 205,666.88 Financials China
GB0007188757 Rio Tinto PLC 3,668 $218,699.16 0.36% $218,699.16 0.36% 97,017.99 Materials United Kingdom
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 271,397 $215,961.47 0.36% $215,961.47 0.36% - Mortgage-Backed Securities United States
US4781601046 Johnson & Johnson 1,373 $214,613.63 0.36% $214,613.63 0.36% 376,683.29 Health Care United States
GB0002875804 British American Tobacco PLC 4,850 $210,444.56 0.35% $210,444.56 0.35% 95,466.75 Consumer Staples United Kingdom
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 200,000 $210,301.94 0.35% $210,301.94 0.35% - Emerging Markets Costa Rica
US46266TAD00 IQVIA Inc 144A 6.5% MAY 15 30 200,000 $209,200.04 0.35% $209,200.04 0.35% - Corporate Debt United States
USY06072AH89 Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 200,000 $208,100.91 0.34% $208,100.91 0.34% - Emerging Markets Thailand
US168863EE43 Chile Government International Bond 5.65% JAN 13 37 200,000 $207,872.25 0.34% $207,872.25 0.34% - Emerging Markets Chile
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 200,000 $207,829.56 0.34% $207,829.56 0.34% - Emerging Markets Dominican Republic
USP04568AC88 Arcos Dorados BV RegS 6.375% JAN 29 32 200,000 $206,762.33 0.34% $206,762.33 0.34% - Emerging Markets Brazil
US91087BBC37 Mexico Government International Bond 6.875% MAY 13 37 200,000 $206,061.24 0.34% $206,061.24 0.34% - Emerging Markets Mexico
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $206,046.40 0.34% $206,046.40 0.34% - Emerging Markets Oman
XS2783579704 MVM Energetika Zrt RegS 6.5% MAR 13 31 200,000 $206,001.93 0.34% $206,001.93 0.34% - Emerging Markets Hungary
XS2998746486 Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 200,000 $205,707.13 0.34% $205,707.13 0.34% - Emerging Markets Saudi Arabia
USP6040KAC10 Kallpa Generacion SA RegS 5.875% JAN 30 32 200,000 $205,670.14 0.34% $205,670.14 0.34% - Emerging Markets Peru
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 200,000 $205,537.50 0.34% $205,537.50 0.34% - Emerging Markets Jamaica
XS2975119988 ORLEN SA RegS 6% JAN 30 35 200,000 $205,137.78 0.34% $205,137.78 0.34% - Emerging Markets Poland
US03852U1060 Aramark 6,135 $205,093.05 0.34% $205,093.05 0.34% 8,880.68 Consumer Discretionary United States
XS2981975613 Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32 200,000 $204,195.30 0.34% $204,195.30 0.34% - Emerging Markets Turkey
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 200,000 $204,013.58 0.34% $204,013.57 0.34% - Emerging Markets Malaysia
XS2810168810 OCP SA RegS 7.5% MAY 02 54 200,000 $203,958.33 0.34% $203,958.33 0.34% - Emerging Markets Morocco
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 200,000 $203,883.33 0.34% $203,883.33 0.34% - Emerging Markets Paraguay
USY68856BD76 Petronas Capital Ltd RegS 4.95% JAN 03 31 200,000 $203,708.89 0.34% $203,708.89 0.34% - Emerging Markets Malaysia
US195325ES00 Colombia Government International Bond 8.5% APR 25 35 200,000 $203,427.08 0.34% $203,427.09 0.34% - Emerging Markets Colombia
XS3008644737 Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32 200,000 $202,498.12 0.34% $202,498.12 0.34% - Emerging Markets Uzbekistan
XS2911115645 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 200,000 $202,008.36 0.33% $202,008.36 0.33% - Emerging Markets Uzbekistan
US9621661043 Weyerhaeuser Co REIT 7,794 $201,942.54 0.33% $201,942.54 0.33% 18,802.14 Real Estate United States
US62828M2C41 Muthoot Finance Ltd RegS 7.125% FEB 14 28 200,000 $201,785.88 0.33% $201,785.88 0.33% - Emerging Markets India
USP5015VAS53 Guatemala Government Bond RegS 6.55% FEB 06 37 200,000 $201,706.57 0.33% $201,706.57 0.33% - Emerging Markets Guatemala
USP0091LAD84 AES Andes SA RegS 6.25% MAR 14 32 200,000 $201,593.10 0.33% $201,593.10 0.33% - Emerging Markets Chile
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 200,000 $200,492.05 0.33% $200,492.05 0.33% - Emerging Markets Peru
XS2966430683 TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 200,000 $200,334.17 0.33% $200,334.17 0.33% - Emerging Markets Turkey
USP75744AT29 Paraguay Government International Bond RegS 6.65% MAR 04 55 200,000 $199,855.83 0.33% $199,855.83 0.33% - Emerging Markets Paraguay
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $199,581.93 0.33% $199,581.94 0.33% - Non U.S. Markets Bermuda
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 200,000 $199,127.28 0.33% $199,127.28 0.33% - Emerging Markets Kazakhstan
USP14519AA30 Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30 200,000 $199,104.00 0.33% $199,104.00 0.33% - Emerging Markets Mexico
TW0002317005 Hon Hai Precision Industry Co Ltd 45,000 $199,090.14 0.33% $199,090.14 0.33% 61,460.02 Information Technology Taiwan
XS3061312909 Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 200,000 $198,750.00 0.33% $198,750.00 0.33% - Emerging Markets United Arab Emirates
XS2921374273 Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 200,000 $198,383.87 0.33% $198,383.87 0.33% - Emerging Markets Serbia
XS2917067204 Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 200,000 $198,141.73 0.33% $198,141.73 0.33% - Emerging Markets Kazakhstan
XS3066663124 DP World Crescent Ltd REGS 5.5% MAY 08 35 200,000 $197,988.00 0.33% $197,988.00 0.33% - Emerging Markets United Arab Emirates
XS3040573191 OCP SA RegS 6.7% MAR 01 36 200,000 $198,013.22 0.33% $198,013.22 0.33% - Emerging Markets Morocco
XS2775699577 IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 200,000 $197,730.79 0.33% $197,730.79 0.33% - Emerging Markets India
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 200,000 $197,022.89 0.33% $197,022.89 0.33% - Emerging Markets South Africa
XS2910502637 Ooredoo International Finance Ltd RegS 4.625% OCT 10 34 200,000 $196,810.58 0.33% $196,810.58 0.33% - Emerging Markets Qatar
USY7150KAA98 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 197,460 $196,004.27 0.32% $196,004.27 0.32% - Emerging Markets Indonesia
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $195,255.36 0.32% $195,255.35 0.32% - Corporate Debt United States
XS2989586941 Egypt Government International Bond RegS 8.625% FEB 04 30 200,000 $194,952.75 0.32% $194,952.75 0.32% - Emerging Markets Egypt
US7185461040 Phillips 66 1,860 $193,551.60 0.32% $193,551.60 0.32% 42,412.88 Energy United States
USG5975LAK29 Melco Resorts Finance Ltd RegS 7.625% APR 17 32 200,000 $193,546.29 0.32% $193,546.29 0.32% - Emerging Markets China
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 200,000 $192,604.86 0.32% $192,604.86 0.32% - Emerging Markets Ivory Coast
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 200,000 $192,592.37 0.32% $192,592.37 0.32% - Corporate Debt Finland
US902613AA61 UBS Group AG 144A FRB AUG 13 30 200,000 $188,436.97 0.31% $188,436.97 0.31% - Corporate Debt Switzerland
US682357AA69 180 Medical Inc 144A 4.000 SEP 30 29 200,000 $187,639.12 0.31% $187,639.12 0.31% - Corporate Debt United Kingdom
XS2976334222 Benin Government International Bond RegS 8.375% JAN 23 41 200,000 $187,359.72 0.31% $187,359.72 0.31% - Emerging Markets Benin
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 200,000 $183,557.83 0.30% $183,557.83 0.30% - Emerging Markets United Arab Emirates
US78410G1040 SBA Communications Corp REIT 748 $182,063.20 0.30% $182,063.20 0.30% 26,294.04 Real Estate United States
US7846ELAE71 SNF Group SACA 144A 3.375% MAR 15 30 200,000 $181,668.70 0.30% $181,668.70 0.30% - Corporate Debt France
US98953GAD79 Ziggo Bond Co BV 144A 5.125% FEB 28 30 200,000 $180,322.64 0.30% $180,322.64 0.30% - Corporate Debt Netherlands
US7475251036 QUALCOMM Inc 1,212 $179,933.52 0.30% $179,933.52 0.30% 164,196.76 Information Technology United States
US92769VAJ89 Virgin Media Finance PLC 144A 5% JUL 15 30 200,000 $178,286.40 0.29% $178,286.40 0.29% - Corporate Debt United Kingdom
US76169C1009 Rexford Industrial Realty Inc REIT 5,303 $175,529.30 0.29% $175,529.30 0.29% 7,834.27 Real Estate United States
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $175,332.67 0.29% $175,332.67 0.29% - Corporate Debt Italy
US1255231003 Cigna Group 512 $174,100.48 0.29% $174,100.48 0.29% 93,099.21 Health Care United States
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $173,735.57 0.29% $173,735.57 0.29% - Corporate Debt Japan
US21871X1090 Corebridge Financial Inc 5,850 $173,335.50 0.29% $173,335.50 0.29% 16,636.80 Financials United States
US7170811035 Pfizer Inc 6,886 $168,087.26 0.28% $168,087.26 0.28% 138,440.21 Health Care United States
US02209S1033 Altria Group Inc 2,731 $161,538.65 0.27% $161,538.65 0.27% 99,700.76 Consumer Staples United States
US29364G1031 Entergy Corp 1,932 $160,684.44 0.27% $160,684.44 0.27% 36,012.57 Utilities United States
US2810201077 Edison International 2,965 $158,657.15 0.26% $158,657.15 0.26% 20,588.72 Utilities United States
JP3635000007 Toyota Tsusho Corp 7,900 $156,088.26 0.26% $156,088.26 0.26% 20,986.36 Industrials Japan
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $154,495.67 0.26% $154,495.67 0.26% - Corporate Debt Germany
US03064D1081 Americold Realty Trust Inc REIT 7,722 $149,343.48 0.25% $149,343.48 0.25% 5,506.48 Real Estate United States
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 149,818 $147,425.35 0.24% $147,425.35 0.24% - Mortgage-Backed Securities United States
US42226K1051 Healthcare Realty Trust Inc REIT 9,278 $144,087.34 0.24% $144,087.34 0.24% 5,450.97 Real Estate United States
US03027X1000 American Tower Corp REIT 627 $141,332.07 0.23% $141,332.07 0.23% 105,523.04 Real Estate United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 135,000 $139,350.44 0.23% $139,350.44 0.23% - U.S. Governments United States
US65339F1194 NextEra Energy Inc 3,163 $134,174.46 0.22% $134,174.46 0.22% 1,272.60 Utilities United States
US085209AH76 Bermuda Government International Bond 144A 3.375% AUG 20 50 200,000 $133,420.94 0.22% $133,420.94 0.22% - Non U.S. Markets Bermuda
CNE1000001W2 Anhui Conch Cement Co Ltd 47,000 $132,717.00 0.22% $132,717.00 0.22% 14,943.72 Materials China
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 139,000 $132,321.31 0.22% $132,321.30 0.22% - Corporate Debt United States
CNE1000003W8 PetroChina Co Ltd 172,000 $131,734.49 0.22% $131,734.49 0.22% 140,175.44 Energy China
US912810TF57 US Treasury Bond 2.375% FEB 15 42 178,000 $131,379.06 0.22% $131,379.07 0.22% - U.S. Governments United States
ES0144580Y14 Iberdrola SA 7,255 $130,795.15 0.22% $130,795.15 0.22% 116,112.22 Utilities Spain
US4370761029 Home Depot Inc 361 $130,136.89 0.22% $130,136.89 0.22% 358,327.06 Consumer Discretionary United States
FR0000120271 TotalEnergies SE 2,287 $129,694.22 0.21% $129,694.22 0.21% 128,733.40 Energy France
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 145,000 $128,225.05 0.21% $128,225.05 0.21% - Corporate Debt United States
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 122,000 $126,476.65 0.21% $126,476.66 0.21% - Emerging Markets Romania
US59156R1086 MetLife Inc 1,666 $125,566.42 0.21% $125,566.42 0.21% 51,344.15 Financials United States
BRABEVACNOR1 Ambev SA 47,600 $122,205.05 0.20% $122,205.05 0.20% 40,465.38 Consumer Staples Brazil
XS2859406139 Zegona Finance PLC RegS 6.75% JUL 15 29 100,000 $121,894.66 0.20% $121,894.66 0.20% - Corporate Debt United Kingdom
USCWNM25F00X UST Ultra Bond Future JUN 18 25 1 $0.00 0.00% $121,031.25 0.20% - U.S. Governments United States
BRVALEACNOR0 Vale SA 12,900 $120,154.36 0.20% $120,154.36 0.20% 42,277.64 Materials Brazil
US5253271028 Leidos Holdings Inc 810 $119,215.80 0.20% $119,215.80 0.20% 19,304.72 Industrials United States
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 100,000 $117,970.95 0.20% $117,970.95 0.20% - Emerging Markets Czech Republic
XS2919880679 United Group BV RegS 6.5% OCT 31 31 100,000 $117,063.76 0.19% $117,063.75 0.19% - Emerging Markets Slovenia
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 127,000 $115,402.03 0.19% $115,402.03 0.19% - Corporate Debt Australia
JP3258000003 Kirin Holdings Co Ltd 7,600 $114,760.11 0.19% $114,760.11 0.19% 13,801.41 Consumer Staples Japan
US7181721090 Philip Morris International Inc 662 $113,440.32 0.19% $113,440.32 0.19% 266,724.79 Consumer Staples United States
IT0003132476 Eni SpA 7,975 $113,117.78 0.19% $113,117.78 0.19% 44,633.87 Energy Italy
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 100,000 $113,104.56 0.19% $113,104.56 0.19% - Corporate Debt France
XS3041322051 Morocco Government International Bond RegS 4.75% APR 02 35 100,000 $112,886.55 0.19% $112,886.54 0.19% - Emerging Markets Morocco
US4165151048 Hartford Insurance Group Inc 910 $111,629.70 0.18% $111,629.70 0.18% 34,973.71 Financials United States
XS3037625319 Montenegro Government International Bond RegS 4.875% APR 01 32 100,000 $110,274.12 0.18% $110,274.12 0.18% - Emerging Markets Montenegro
AU000000ALL7 Aristocrat Leisure Ltd 2,575 $110,246.98 0.18% $110,246.98 0.18% 26,946.58 Consumer Discretionary Australia
SE0000108656 Telefonaktiebolaget LM Ericsson 12,938 $109,764.42 0.18% $109,764.42 0.18% 28,271.85 Information Technology Sweden
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 100,000 $109,085.34 0.18% $109,085.34 0.18% - Emerging Markets Albania
GRS260333000 Hellenic Telecommunications Organization SA 5,439 $103,881.39 0.17% $103,881.39 0.17% 7,882.18 Communication Services Greece
NL0000009082 Koninklijke KPN NV 21,777 $101,156.09 0.17% $101,156.09 0.17% 18,064.43 Communication Services Netherlands
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 107,000 $100,375.01 0.17% $100,375.01 0.17% - Corporate Debt United States
US68622V1061 Organon & Co 7,745 $100,142.85 0.17% $100,142.85 0.17% 3,361.23 Health Care United States
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $99,461.26 0.16% $99,461.26 0.16% - Collateralized Loan Obligations United States
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 146,000 $99,238.71 0.16% $99,238.70 0.16% - Emerging Markets Argentina
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 132,000 $99,070.34 0.16% $99,070.35 0.16% - Emerging Markets Mexico
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 100,000 $99,061.55 0.16% $99,061.55 0.16% - Mortgage-Backed Securities United States
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 100,000 $98,736.84 0.16% $98,736.84 0.16% - Commercial Mortgage-Backed Securities United States
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.552% FEB 19 38 96,798 $97,103.17 0.16% $97,103.17 0.16% - Commercial Mortgage-Backed Securities United States
US78377T1079 Ryman Hospitality Properties Inc REIT 1,083 $95,249.85 0.16% $95,249.85 0.16% 5,277.06 Real Estate United States
US5128161099 Lamar Advertising Co REIT 827 $94,120.87 0.16% $94,120.87 0.16% 11,653.80 Real Estate United States
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 94,000 $93,463.91 0.15% $93,463.91 0.15% - Corporate Debt United States
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 100,000 $92,957.41 0.15% $92,957.42 0.15% - Corporate Debt Bermuda
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 94,094 $92,616.81 0.15% $92,616.81 0.15% - Mortgage-Backed Securities United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 115,192 $91,781.56 0.15% $91,781.56 0.15% - Mortgage-Backed Securities United States
US92936U1097 WP Carey Inc REIT 1,463 $91,349.72 0.15% $91,349.72 0.15% 13,672.86 Real Estate United States
US25960P1093 Douglas Emmett Inc REIT 6,559 $90,710.97 0.15% $90,710.97 0.15% 2,315.78 Real Estate United States
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 103,000 $90,368.16 0.15% $90,368.16 0.15% - Corporate Debt United States
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 100,000 $89,819.00 0.15% $89,819.00 0.15% - Corporate Debt United States
CH0038863350 Nestle SA 843 $89,616.31 0.15% $89,616.31 0.15% 273,900.61 Consumer Staples Switzerland
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 90,000 $88,944.18 0.15% $88,944.18 0.15% - Mortgage-Backed Securities United States
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 95,132 $88,632.59 0.15% $88,632.59 0.15% - Mortgage-Backed Securities United States
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 83,000 $87,846.10 0.15% $87,846.10 0.15% - Corporate Debt Canada
US91282CKN01 US Treasury Note 4.625% APR 30 31 84,000 $87,479.07 0.14% $87,479.07 0.14% - U.S. Governments United States
US71654V4086 Petroleo Brasileiro SA ADR 7,661 $86,492.69 0.14% $86,492.69 0.14% 72,756.89 Energy Brazil
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 85,000 $86,292.51 0.14% $86,292.52 0.14% - Corporate Debt United States
US7134481081 PepsiCo Inc 630 $85,415.40 0.14% $85,415.40 0.14% 186,151.34 Consumer Staples United States
IE00BTN1Y115 Medtronic PLC 1,000 $84,760.00 0.14% $84,760.00 0.14% 108,769.63 Health Care United States
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 119,000 $84,703.29 0.14% $84,703.30 0.14% - Emerging Markets Argentina
TW0002454006 MediaTek Inc 2,000 $84,419.85 0.14% $84,419.85 0.14% 67,606.05 Information Technology Taiwan
US87165B1035 Synchrony Financial 1,624 $84,366.80 0.14% $84,366.80 0.14% 19,774.80 Financials United States
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 82,000 $83,904.66 0.14% $83,904.66 0.14% - Corporate Debt United States
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 85,000 $83,535.62 0.14% $83,535.63 0.14% - Corporate Debt United States
US05605HAC43 BWX Technologies Inc 144A 4.125% APR 15 29 87,000 $82,880.04 0.14% $82,880.04 0.14% - Corporate Debt United States
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 81,775 $82,896.31 0.14% $82,896.31 0.14% - Residential Mortgage Backed Securities United States
US3140XKVT46 Fannie Mae 6% FEB 01 53 80,746 $82,629.04 0.14% $82,629.04 0.14% - Mortgage-Backed Securities United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 86,159 $80,822.71 0.13% $80,822.71 0.13% - Mortgage-Backed Securities United States
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 75,000 $79,224.40 0.13% $79,224.39 0.13% - Corporate Debt United States
JP3165000005 Sompo Holdings Inc 2,400 $77,968.95 0.13% $77,968.95 0.13% 32,177.85 Financials Japan
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 80,342 $77,513.01 0.13% $77,513.01 0.13% - Emerging Markets United Arab Emirates
US06051GHD43 Bank of America Corp FRB DEC 20 28 77,000 $75,849.34 0.13% $75,849.35 0.13% - Corporate Debt United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 77,616 $75,740.40 0.13% $75,740.40 0.13% - Commercial Mortgage-Backed Securities United States
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 75,000 $74,132.18 0.12% $74,132.19 0.12% - Corporate Debt United States
US3140X9V939 Fannie Mae 3.5% JUN 01 50 80,753 $73,945.51 0.12% $73,945.50 0.12% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 72,298 $73,243.11 0.12% $73,243.12 0.12% - Mortgage-Backed Securities United States
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 77,000 $72,571.97 0.12% $72,571.97 0.12% - Corporate Debt United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 72,000 $71,985.99 0.12% $71,985.99 0.12% - Corporate Debt United States
NL0000395903 Wolters Kluwer NV 405 $71,560.62 0.12% $71,560.62 0.12% 42,144.11 Industrials Netherlands
US30231G1022 Exxon Mobil Corp 676 $71,405.88 0.12% $71,405.88 0.12% 459,807.39 Energy United States
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 68,000 $71,335.07 0.12% $71,335.08 0.12% - Corporate Debt United States
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 72,000 $70,630.66 0.12% $70,630.66 0.12% - Corporate Debt United States
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 66,000 $70,025.89 0.12% $70,025.89 0.12% - Corporate Debt United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 74,000 $69,757.10 0.12% $69,757.10 0.12% - Corporate Debt Ireland
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 67,452 $69,572.39 0.12% $69,572.39 0.12% - Mortgage-Backed Securities United States
US55261F1049 M&T Bank Corp 409 $69,431.84 0.11% $69,431.84 0.11% 27,594.83 Financials United States
US9182041080 VF Corp 5,834 $69,307.92 0.11% $69,307.92 0.11% 4,628.13 Consumer Discretionary United States
KR7105560007 KB Financial Group Inc 1,088 $69,038.06 0.11% $69,038.06 0.11% 24,970.99 Financials South Korea
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 76,000 $68,997.87 0.11% $68,997.87 0.11% - Corporate Debt United States
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 69,000 $68,945.61 0.11% $68,945.61 0.11% - Corporate Debt United States
US912810UF39 US Treasury Bond 4.625% NOV 15 44 68,000 $68,770.87 0.11% $68,770.87 0.11% - U.S. Governments United States
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 70,000 $68,688.87 0.11% $68,688.87 0.11% - Corporate Debt United States
US70137WAL28 Parkland Corp 144A 4.625% MAY 01 30 71,000 $68,468.75 0.11% $68,468.74 0.11% - Corporate Debt Canada
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 72,000 $68,323.37 0.11% $68,323.37 0.11% - Corporate Debt United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 81,614 $68,210.61 0.11% $68,210.61 0.11% - Mortgage-Backed Securities United States
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 71,000 $67,985.77 0.11% $67,985.77 0.11% - Emerging Markets Guatemala
US88033GDQ01 Tenet Healthcare Corp 6.125% JUN 15 30 66,000 $67,753.48 0.11% $67,753.48 0.11% - Corporate Debt United States
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 64,000 $67,290.35 0.11% $67,290.35 0.11% - Corporate Debt United States
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 253 $66,653.89 0.11% $66,653.89 0.11% 12,481.09 Financials South Korea
US91282CCB54 US Treasury Note 1.625% MAY 15 31 75,000 $66,617.90 0.11% $66,617.91 0.11% - U.S. Governments United States
US67066G1040 NVIDIA Corp 605 $65,896.60 0.11% $65,896.60 0.11% 2,666,034.84 Information Technology United States
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 107,000 $65,741.18 0.11% $65,741.18 0.11% - Emerging Markets Argentina
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 62,000 $65,121.53 0.11% $65,121.52 0.11% - Corporate Debt United States
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 65,000 $64,722.09 0.11% $64,722.09 0.11% - Corporate Debt United States
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 65,411 $64,537.78 0.11% $64,537.77 0.11% - Mortgage-Backed Securities United States
US38869AAE73 Graphic Packaging International LLC 144A 6.375% JUL 15 32 63,000 $64,492.60 0.11% $64,492.60 0.11% - Corporate Debt United States
US4567881085 Infosys Ltd ADR 3,657 $64,363.20 0.11% $64,363.20 0.11% 73,097.44 Information Technology India
IN0020240019 India Government Bond 7.1% APR 08 34 5,180,000 $64,363.37 0.11% $64,363.37 0.11% - Emerging Markets India
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 66,000 $64,003.95 0.11% $64,003.96 0.11% - Corporate Debt United States
US8678921011 Sunstone Hotel Investors Inc REIT 7,632 $63,650.88 0.11% $63,650.88 0.11% 1,678.00 Real Estate United States
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 66,000 $63,653.00 0.11% $63,653.00 0.11% - Corporate Debt United States
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 61,000 $63,567.80 0.11% $63,567.80 0.11% - Corporate Debt United States
US36261NAA54 GYP Holdings III Corp 144A 4.625% MAY 01 29 66,000 $63,591.87 0.11% $63,591.87 0.11% - Corporate Debt United States
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 63,000 $63,277.43 0.10% $63,277.42 0.10% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 59,000 $62,813.28 0.10% $62,813.28 0.10% - Corporate Debt United States
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 58,000 $62,769.69 0.10% $62,769.69 0.10% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 67,000 $62,597.22 0.10% $62,597.22 0.10% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 62,000 $62,287.35 0.10% $62,287.35 0.10% - Corporate Debt Belgium
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 62,000 $62,266.43 0.10% $62,266.43 0.10% - Corporate Debt United States
NL0006294274 Euronext NV 372 $62,252.69 0.10% $62,252.69 0.10% 17,443.39 Financials France
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 62,000 $62,208.71 0.10% $62,208.71 0.10% - Corporate Debt United States
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 61,000 $61,905.08 0.10% $61,905.08 0.10% - Corporate Debt United States
US146869AM47 Carvana Co 144A 9% JUN 01 31 53,800 $61,577.03 0.10% $61,577.03 0.10% - Corporate Debt United States
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 59,000 $61,478.06 0.10% $61,478.06 0.10% - Corporate Debt United States
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 65,000 $61,402.94 0.10% $61,402.94 0.10% - Corporate Debt United States
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 62,000 $61,171.69 0.10% $61,171.69 0.10% - Corporate Debt United States
US9297401088 Westinghouse Air Brake Technologies Corp 329 $60,779.46 0.10% $60,779.46 0.10% 31,613.88 Industrials United States
US69331C3060 PG&E Corp 1,392 $60,538.08 0.10% $60,538.08 0.10% 1,400.38 Utilities United States
US337932AL12 FirstEnergy Corp 2.65% MAR 01 30 66,000 $60,141.62 0.10% $60,141.62 0.10% - Corporate Debt United States
CH0210483332 Cie Financiere Richemont SA 340 $59,835.22 0.10% $59,835.22 0.10% 103,011.67 Consumer Discretionary Switzerland
US058498AW66 Ball Corp 2.875% AUG 15 30 67,000 $59,728.32 0.10% $59,728.32 0.10% - Corporate Debt United States
US4448591028 Humana Inc 227 $59,528.48 0.10% $59,528.48 0.10% 31,650.53 Health Care United States
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 57,000 $58,516.10 0.10% $58,516.10 0.10% - Corporate Debt United States
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 54,000 $58,195.81 0.10% $58,195.81 0.10% - Corporate Debt Canada
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 54,000 $57,956.31 0.10% $57,956.31 0.10% - Corporate Debt United States
US3140M9K638 Fannie Mae 2.5% DEC 01 51 68,485 $57,406.58 0.10% $57,406.58 0.10% - Mortgage-Backed Securities United States
US38016LAC90 Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 61,000 $57,178.73 0.09% $57,178.73 0.09% - Corporate Debt United States
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 55,000 $57,152.52 0.09% $57,152.52 0.09% - Corporate Debt United States
US71429MAD74 Perrigo Finance Unlimited Co 6.125% SEP 30 32 57,000 $56,881.34 0.09% $56,881.34 0.09% - Corporate Debt United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 2,000 $56,780.16 0.09% $56,780.16 0.09% 736,232.39 Information Technology Taiwan
US23345MAB37 DT Midstream Inc 144A 4.375% JUN 15 31 60,000 $56,253.97 0.09% $56,253.96 0.09% - Corporate Debt United States
US92345Y1064 Verisk Analytics Inc 189 $56,025.27 0.09% $56,025.27 0.09% 41,623.22 Industrials United States
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 57,000 $55,916.78 0.09% $55,916.78 0.09% - Corporate Debt United States
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 65,000 $55,815.74 0.09% $55,815.74 0.09% - Corporate Debt United States
US893647BP15 TransDigm Inc 4.625% JAN 15 29 57,000 $55,600.65 0.09% $55,600.65 0.09% - Corporate Debt United States
US62482BAB80 Medline Borrower LP 144A 5.25% OCT 01 29 58,000 $55,332.73 0.09% $55,332.73 0.09% - Corporate Debt United States
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 51,000 $55,323.12 0.09% $55,323.12 0.09% - Corporate Debt United States
US501797AW48 Bath & Body Works Inc 144A 6.625% OCT 01 30 54,000 $55,248.84 0.09% $55,248.85 0.09% - Corporate Debt United States
US00840KAA79 AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 53,000 $54,987.77 0.09% $54,987.77 0.09% - Corporate Debt United States
US69346VAA70 Performance Food Group Inc 144A 5.5% OCT 15 27 55,000 $54,683.60 0.09% $54,683.61 0.09% - Corporate Debt United States
US337738AV08 Fiserv Inc 4.4% JUL 01 49 68,000 $54,397.87 0.09% $54,397.88 0.09% - Corporate Debt United States
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 53,000 $54,092.62 0.09% $54,092.62 0.09% - Corporate Debt United States
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 54,000 $54,099.68 0.09% $54,099.68 0.09% - Corporate Debt United States
FR0000120578 Sanofi SA 492 $53,957.16 0.09% $53,957.16 0.09% 137,480.19 Health Care France
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 53,000 $53,996.14 0.09% $53,996.14 0.09% - Corporate Debt United States
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 56,000 $53,775.28 0.09% $53,775.28 0.09% - Corporate Debt United States
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 54,000 $53,790.53 0.09% $53,790.53 0.09% - Emerging Markets Turkey
US96350RAA23 White Cap Buyer LLC 144A 6.875% OCT 15 28 55,000 $53,757.29 0.09% $53,757.28 0.09% - Corporate Debt United States
KR7005830005 DB Insurance Co Ltd 835 $53,571.58 0.09% $53,571.58 0.09% 4,542.36 Financials South Korea
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 50,000 $53,542.36 0.09% $53,542.36 0.09% - Corporate Debt United States
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 50,000 $53,352.95 0.09% $53,352.95 0.09% - Corporate Debt United States
US63861CAA71 Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 52,000 $52,941.45 0.09% $52,941.44 0.09% - Corporate Debt United States
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 52,000 $52,923.15 0.09% $52,923.15 0.09% - Corporate Debt United States
US345370DA55 Ford Motor Co 3.25% FEB 12 32 64,000 $52,752.56 0.09% $52,752.56 0.09% - Corporate Debt United States
US31418EBR09 Fannie Mae 2% FEB 01 52 66,148 $52,698.22 0.09% $52,698.22 0.09% - Mortgage-Backed Securities United States
US862121AC45 Store Capital LLC 2.75% NOV 18 30 59,000 $52,530.90 0.09% $52,530.90 0.09% - Corporate Debt United States
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 54,000 $52,384.27 0.09% $52,384.27 0.09% - Corporate Debt United States
KR7241560002 Doosan Bobcat Inc 1,515 $52,223.00 0.09% $52,223.00 0.09% 3,404.50 Industrials South Korea
TH0016010017 Kasikornbank PCL 11,000 $52,192.79 0.09% $52,192.79 0.09% 11,355.54 Financials Thailand
US36168QAL86 GFL Environmental Inc 144A 4% AUG 01 28 54,000 $51,978.20 0.09% $51,978.20 0.09% - Corporate Debt United States
US35906ABG22 Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 50,000 $51,897.30 0.09% $51,897.30 0.09% - Corporate Debt United States
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 50,000 $51,879.19 0.09% $51,879.19 0.09% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 55,000 $51,770.63 0.09% $51,770.63 0.09% - Corporate Debt United States
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 47,000 $51,599.56 0.09% $51,599.57 0.09% - Corporate Debt United States
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 50,000 $51,471.95 0.09% $51,471.95 0.09% - Corporate Debt United States
US01F0626634 Fannie Mae or Freddie Mac 6.5% JUN TBA 50,000 $51,542.87 0.09% $51,443.56 0.09% - Mortgage-Backed Securities United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 51,206 $51,003.05 0.08% $51,003.06 0.08% - Mortgage-Backed Securities United States
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 51,454 $50,425.34 0.08% $50,425.34 0.08% - Mortgage-Backed Securities United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 53,000 $50,111.29 0.08% $50,111.29 0.08% - Corporate Debt United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 50,000 $50,006.44 0.08% $50,006.44 0.08% - Corporate Debt Canada
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 60,000 $49,910.03 0.08% $49,910.03 0.08% - Corporate Debt United States
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 63,000 $49,885.47 0.08% $49,885.47 0.08% - Corporate Debt United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 50,117 $49,851.66 0.08% $49,851.66 0.08% - Mortgage-Backed Securities United States
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 50,000 $49,836.92 0.08% $49,836.92 0.08% - Corporate Debt United States
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 81,223 $49,806.92 0.08% $49,806.92 0.08% - Emerging Markets Ecuador
US87612E1064 Target Corp 512 $49,510.40 0.08% $49,510.40 0.08% 44,053.33 Consumer Staples United States
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 49,136 $49,388.65 0.08% $49,388.65 0.08% - Mortgage-Backed Securities United States
US983133AA70 Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 51,000 $49,388.70 0.08% $49,388.71 0.08% - Corporate Debt United States
XS2837240261 Zambia Government International Bond RegS FRB JUN 30 33 55,573 $49,327.69 0.08% $49,327.69 0.08% - Emerging Markets Zambia
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 48,000 $49,173.60 0.08% $49,173.60 0.08% - Corporate Debt Canada
US02352NAA72 Amer Sports Co 144A 6.75% FEB 16 31 48,000 $49,089.22 0.08% $49,089.22 0.08% - Corporate Debt Finland
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 47,000 $49,053.05 0.08% $49,053.05 0.08% - Corporate Debt United States
US576485AF30 Matador Resources Co 144A 6.875% APR 15 28 49,000 $48,877.33 0.08% $48,877.33 0.08% - Corporate Debt United States
US29254BAB36 Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 46,000 $48,849.59 0.08% $48,849.59 0.08% - Corporate Debt United States
US037833EJ59 Apple Inc 1.7% AUG 05 31 56,000 $48,762.90 0.08% $48,762.90 0.08% - Corporate Debt United States
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 48,916 $48,787.23 0.08% $48,787.23 0.08% - Collateralized Loan Obligations United States
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 46,000 $48,759.22 0.08% $48,759.22 0.08% - Corporate Debt United States
US3136BUWD84 Fannie Mae REMICS 5.504% FEB 25 55 48,782 $48,728.54 0.08% $48,728.54 0.08% - Mortgage-Backed Securities United States
US912810TU25 US Treasury Bond 4.375% AUG 15 43 50,000 $48,664.15 0.08% $48,664.15 0.08% - U.S. Governments United States
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 91,000 $48,595.72 0.08% $48,595.72 0.08% - Emerging Markets Ecuador
US3136AF5A80 Fannie Mae REMICS 3% AUG 25 33 50,125 $48,607.01 0.08% $48,607.01 0.08% - Mortgage-Backed Securities United States
US817565CH52 Service Corp International/US 5.75% OCT 15 32 49,000 $48,499.97 0.08% $48,499.97 0.08% - Corporate Debt United States
US34960PAD33 Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 48,000 $48,458.72 0.08% $48,458.72 0.08% - Corporate Debt United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 48,000 $47,995.12 0.08% $47,995.12 0.08% - Corporate Debt United States
US254687FY73 Walt Disney Co 3.5% MAY 13 40 58,000 $47,942.00 0.08% $47,942.00 0.08% - Corporate Debt United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 49,000 $47,609.87 0.08% $47,609.87 0.08% - Corporate Debt United States
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 52,000 $47,575.88 0.08% $47,575.88 0.08% - Corporate Debt United States
US131347CM64 Calpine Corp 144A 4.5% FEB 15 28 48,000 $47,404.19 0.08% $47,404.19 0.08% - Corporate Debt United States
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 47,972 $47,343.93 0.08% $47,343.93 0.08% - Mortgage-Backed Securities United States
US532457CL03 Eli Lilly & Co 4.7% FEB 09 34 47,000 $47,111.69 0.08% $47,111.69 0.08% - Corporate Debt United States
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 45,000 $46,981.78 0.08% $46,981.78 0.08% - Corporate Debt United States
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 82,000 $46,830.27 0.08% $46,830.26 0.08% - Corporate Debt United States
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 45,000 $46,827.06 0.08% $46,827.06 0.08% - Corporate Debt United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 57,000 $46,690.23 0.08% $46,690.23 0.08% - Corporate Debt United States
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 45,000 $46,283.91 0.08% $46,283.91 0.08% - Corporate Debt Canada
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 45,000 $46,178.91 0.08% $46,178.91 0.08% - Corporate Debt United States
US278768AC00 EchoStar Corp 10.75% NOV 30 29 41,681 $46,182.46 0.08% $46,182.47 0.08% - Corporate Debt United States
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 48,000 $46,079.27 0.08% $46,079.28 0.08% - Corporate Debt Canada
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 53,000 $45,966.10 0.08% $45,966.10 0.08% - Corporate Debt United States
US8826811098 Texas Roadhouse Inc 276 $45,804.96 0.08% $45,804.96 0.08% 11,048.79 Consumer Discretionary United States
US23345MAA53 DT Midstream Inc 144A 4.125% JUN 15 29 48,000 $45,797.40 0.08% $45,797.40 0.08% - Corporate Debt United States
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 44,000 $45,674.72 0.08% $45,674.72 0.08% - Corporate Debt United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 46,000 $45,729.13 0.08% $45,729.13 0.08% - Corporate Debt United States
US14985VAE11 CCM Merger Inc 144A 6.375% MAY 01 26 44,000 $45,453.85 0.08% $45,453.85 0.08% - Corporate Debt United States
US3136BTGM94 Fannie Mae-Aces 3.005% JUL 25 27 45,912 $45,042.30 0.07% $45,042.30 0.07% - Mortgage-Backed Securities United States
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 45,000 $44,902.23 0.07% $44,902.23 0.07% - Corporate Debt United States
US0258161092 American Express Co 168 $44,756.88 0.07% $44,756.88 0.07% 186,753.41 Financials United States
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 43,000 $44,525.98 0.07% $44,525.98 0.07% - Corporate Debt United States
US3137HJBF36 Freddie Mac REMICS 5.254% OCT 25 54 44,509 $44,471.32 0.07% $44,471.32 0.07% - Mortgage-Backed Securities United States
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 46,000 $44,425.08 0.07% $44,425.08 0.07% - Corporate Debt United States
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 45,000 $44,259.27 0.07% $44,259.26 0.07% - Corporate Debt United States
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 47,000 $44,268.98 0.07% $44,268.98 0.07% - Corporate Debt United States
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 46,000 $43,952.70 0.07% $43,952.70 0.07% - Corporate Debt United States
US037833DW79 Apple Inc 2.65% MAY 11 50 69,000 $43,866.84 0.07% $43,866.84 0.07% - Corporate Debt United States
US535219AA75 Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 41,000 $43,837.69 0.07% $43,837.69 0.07% - Corporate Debt United States
US38384NWN10 Ginnie Mae 4.5% MAY 20 54 44,271 $43,754.48 0.07% $43,754.47 0.07% - Mortgage-Backed Securities United States
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 44,000 $43,699.62 0.07% $43,699.63 0.07% - Emerging Markets Burkina Faso
US74340XCH26 Prologis LP 5.125% JAN 15 34 43,000 $43,656.88 0.07% $43,656.88 0.07% - Corporate Debt United States
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 45,000 $43,630.81 0.07% $43,630.81 0.07% - Corporate Debt United States
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 28 31 42,000 $43,595.39 0.07% $43,595.39 0.07% - Corporate Debt United States
US31418ES688 Fannie Mae 6% JUN 01 53 42,602 $43,512.46 0.07% $43,512.46 0.07% - Mortgage-Backed Securities United States
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 42,000 $43,441.01 0.07% $43,441.01 0.07% - Corporate Debt United States
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 42,000 $43,436.90 0.07% $43,436.90 0.07% - Corporate Debt United States
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 43,000 $43,291.02 0.07% $43,291.02 0.07% - Corporate Debt United States
US876511AG15 Taseko Mines Ltd 144A 8.25% MAY 01 30 41,000 $43,089.20 0.07% $43,089.20 0.07% - Corporate Debt Canada
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 41,000 $43,033.72 0.07% $43,033.72 0.07% - Corporate Debt United States
US06051GLS65 Bank of America Corp FRB SEP 15 29 41,000 $43,009.93 0.07% $43,009.93 0.07% - Corporate Debt United States
US49461MAA80 Kinetik Holdings LP 144A 5.875% JUN 15 30 43,000 $42,967.51 0.07% $42,967.51 0.07% - Corporate Debt United States
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 48,000 $42,949.57 0.07% $42,949.57 0.07% - Corporate Debt United States
US19416MAB54 Permian Resources Operating LLC 144A 5.875% JUL 01 29 43,000 $42,834.22 0.07% $42,834.22 0.07% - Corporate Debt United States
US571676AV71 Mars Inc 144A 4.75% APR 20 33 43,000 $42,605.70 0.07% $42,605.70 0.07% - Corporate Debt United States
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 47,000 $42,510.11 0.07% $42,510.11 0.07% - Corporate Debt Canada
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 41,000 $42,449.89 0.07% $42,449.88 0.07% - Corporate Debt United States
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 41,000 $42,422.40 0.07% $42,422.39 0.07% - Corporate Debt United States
US62886HBP55 NCL Corp Ltd 144A 6.25% MAR 01 30 43,000 $42,392.26 0.07% $42,392.26 0.07% - Corporate Debt United States
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 40,000 $42,405.57 0.07% $42,405.57 0.07% - Corporate Debt United States
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 46,000 $42,302.78 0.07% $42,302.78 0.07% - Corporate Debt United States
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 45,000 $42,301.98 0.07% $42,301.98 0.07% - Corporate Debt United States
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 42,000 $42,320.02 0.07% $42,320.02 0.07% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 42,000 $42,161.24 0.07% $42,161.25 0.07% - Corporate Debt United States
US06051GLU12 Bank of America Corp FRB SEP 15 34 40,000 $41,976.83 0.07% $41,976.84 0.07% - Corporate Debt United States
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 41,000 $41,939.72 0.07% $41,939.72 0.07% - Corporate Debt United States
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 41,000 $41,911.89 0.07% $41,911.89 0.07% - Emerging Markets Poland
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 41,000 $41,819.16 0.07% $41,819.17 0.07% - Corporate Debt United States
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 49,000 $41,791.51 0.07% $41,791.51 0.07% - Corporate Debt United States
US29379VCF85 Enterprise Products Operating LLC 4.85% JAN 31 34 42,000 $41,773.88 0.07% $41,773.88 0.07% - Corporate Debt United States
US91282CEM91 US Treasury Note 2.875% APR 30 29 43,000 $41,757.03 0.07% $41,757.03 0.07% - U.S. Governments United States
US758071AA21 SPX FLOW Inc 144A 8.75% APR 01 30 41,000 $41,639.79 0.07% $41,639.79 0.07% - Corporate Debt United States
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 42,000 $41,634.57 0.07% $41,634.57 0.07% - Corporate Debt United States
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 47,000 $41,456.74 0.07% $41,456.74 0.07% - Corporate Debt United States
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 40,000 $41,464.35 0.07% $41,464.35 0.07% - Corporate Debt United States
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 45,000 $41,308.62 0.07% $41,308.62 0.07% - Corporate Debt United States
US3132A5GP45 Freddie Mac Pool 3% MAR 01 47 46,342 $41,216.78 0.07% $41,216.77 0.07% - Mortgage-Backed Securities United States
US143658BY77 Carnival Corp 144A 5.75% MAR 15 30 41,000 $41,124.06 0.07% $41,124.06 0.07% - Corporate Debt United States
US38383WQB53 Ginnie Mae 4.533% SEP 20 41 42,157 $41,090.71 0.07% $41,090.71 0.07% - Mortgage-Backed Securities United States
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 43,000 $41,130.01 0.07% $41,130.02 0.07% - Corporate Debt United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 48,036 $41,044.26 0.07% $41,044.26 0.07% - Mortgage-Backed Securities United States
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 40,000 $41,036.43 0.07% $41,036.43 0.07% - Corporate Debt United States
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 39,000 $40,864.67 0.07% $40,864.67 0.07% - Corporate Debt United States
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 47,489 $40,577.81 0.07% $40,577.81 0.07% - Mortgage-Backed Securities United States
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 44,000 $40,490.53 0.07% $40,490.53 0.07% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 43,000 $40,428.34 0.07% $40,428.34 0.07% - Corporate Debt United Kingdom
US38380LBW28 Ginnie Mae 4.992% APR 20 68 40,023 $40,392.25 0.07% $40,392.25 0.07% - Mortgage-Backed Securities United States
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 45,000 $40,408.60 0.07% $40,408.60 0.07% - Municipal United States
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 39,000 $40,384.83 0.07% $40,384.83 0.07% - Corporate Debt United States
US3128MJWU02 Freddie Mac Gold 3% AUG 01 45 45,116 $40,393.03 0.07% $40,393.03 0.07% - Mortgage-Backed Securities United States
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 39,000 $40,237.65 0.07% $40,237.65 0.07% - Corporate Debt United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 41,303 $39,934.46 0.07% $39,934.46 0.07% - Mortgage-Backed Securities United States
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 41,000 $39,892.78 0.07% $39,892.78 0.07% - Corporate Debt United States
JP3358200008 Shimamura Co Ltd 600 $39,916.07 0.07% $39,916.07 0.07% 4,911.45 Consumer Discretionary Japan
US06051GJT76 Bank of America Corp FRB APR 22 32 45,000 $39,831.50 0.07% $39,831.49 0.07% - Corporate Debt United States
US071705AA56 Bausch + Lomb Corp 144A 8.375% OCT 01 28 38,000 $39,739.61 0.07% $39,739.61 0.07% - Corporate Debt United States
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 38,000 $39,730.26 0.07% $39,730.26 0.07% - Corporate Debt United States
US437076BS00 Home Depot Inc 3.9% JUN 15 47 50,000 $39,697.33 0.07% $39,697.33 0.07% - Corporate Debt United States
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 39,000 $39,651.42 0.07% $39,651.42 0.07% - Corporate Debt United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 38,000 $39,364.01 0.07% $39,364.01 0.07% - Corporate Debt United States
US912810TQ13 US Treasury Bond 3.875% FEB 15 43 43,000 $39,263.58 0.06% $39,263.58 0.06% - U.S. Governments United States
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 36,000 $39,189.26 0.06% $39,189.26 0.06% - Corporate Debt United States
US21036PAZ18 Constellation Brands Inc 4.1% FEB 15 48 51,000 $39,195.11 0.06% $39,195.11 0.06% - Corporate Debt United States
US912810TH14 US Treasury Bond 3.25% MAY 15 42 46,000 $39,092.49 0.06% $39,092.49 0.06% - U.S. Governments United States
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 39,000 $39,071.62 0.06% $39,071.61 0.06% - Corporate Debt United States
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 57,000 $38,996.49 0.06% $38,996.49 0.06% - Emerging Markets Mexico
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 43,000 $38,954.85 0.06% $38,954.84 0.06% - Corporate Debt United States
TH0268010Z11 Advanced Info Service PCL 4,400 $38,856.46 0.06% $38,856.46 0.06% 26,265.29 Communication Services Thailand
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 41,000 $38,829.93 0.06% $38,829.93 0.06% - Corporate Debt United States
US93710WAA36 WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 39,000 $38,707.90 0.06% $38,707.90 0.06% - Corporate Debt United States
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 37,000 $38,547.16 0.06% $38,547.16 0.06% - Corporate Debt United States
JP3205800000 Kao Corp 900 $38,441.04 0.06% $38,441.04 0.06% 19,899.65 Consumer Staples Japan
HK0002007356 CLP Holdings Ltd 4,500 $38,468.98 0.06% $38,468.98 0.06% 21,597.77 Utilities Hong Kong
US31416BLD81 Fannie Mae 5.5% AUG 01 37 37,109 $38,367.77 0.06% $38,367.76 0.06% - Mortgage-Backed Securities United States
US615394AM52 Moog Inc 144A 4.25% DEC 15 27 39,000 $38,247.55 0.06% $38,247.55 0.06% - Corporate Debt United States
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 38,000 $38,207.48 0.06% $38,207.47 0.06% - Corporate Debt United States
US254687GA88 Walt Disney Co 3.8% MAY 13 60 52,000 $38,195.44 0.06% $38,195.44 0.06% - Corporate Debt United States
US55617LAP76 Macy's Retail Holdings LLC 144A 5.875% APR 01 29 40,000 $38,128.27 0.06% $38,128.27 0.06% - Corporate Debt United States
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 37,000 $38,117.77 0.06% $38,117.77 0.06% - Corporate Debt United States
US05508WAC91 B&G Foods Inc 144A 8% SEP 15 28 38,000 $38,089.59 0.06% $38,089.59 0.06% - Corporate Debt United States
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 37,000 $38,054.39 0.06% $38,054.39 0.06% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 37,000 $37,978.26 0.06% $37,978.25 0.06% - Corporate Debt United States
US3136B13S11 Fannie Mae REMICS 3.5% JUN 25 48 40,989 $37,864.68 0.06% $37,864.68 0.06% - Mortgage-Backed Securities United States
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 40,000 $37,792.40 0.06% $37,792.40 0.06% - Corporate Debt United States
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 37,753 $37,737.43 0.06% $37,737.43 0.06% - Commercial Mortgage-Backed Securities United States
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 41,000 $37,651.67 0.06% $37,651.67 0.06% - Corporate Debt United States
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 57,000 $37,530.28 0.06% $37,530.28 0.06% - Corporate Debt Canada
US17027NAC65 Chobani LLC 144A 7.625% JUL 01 29 35,000 $37,548.44 0.06% $37,548.44 0.06% - Corporate Debt United States
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 37,000 $37,408.17 0.06% $37,408.17 0.06% - Corporate Debt United States
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 39,000 $37,437.29 0.06% $37,437.29 0.06% - Corporate Debt United States
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 37,000 $37,335.14 0.06% $37,335.14 0.06% - Corporate Debt United States
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 39,000 $37,387.25 0.06% $37,387.25 0.06% - Corporate Debt United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 38,000 $37,284.27 0.06% $37,284.27 0.06% - Corporate Debt United States
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 37,000 $37,284.52 0.06% $37,284.52 0.06% - Corporate Debt United States
US883556CW07 Thermo Fisher Scientific Inc 4.977% AUG 10 30 36,000 $37,317.35 0.06% $37,317.35 0.06% - Corporate Debt United States
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 39,547 $37,264.44 0.06% $37,264.44 0.06% - Mortgage-Backed Securities United States
US77586RAR12 Romanian Government International Bond 144A 7.125% JAN 17 33 36,000 $37,089.70 0.06% $37,089.70 0.06% - Emerging Markets Romania
US929566AL19 Wabash National Corp 144A 4.5% OCT 15 28 44,000 $37,142.03 0.06% $37,142.03 0.06% - Corporate Debt United States
US369550BM97 General Dynamics Corp 3.625% APR 01 30 38,000 $37,030.10 0.06% $37,030.10 0.06% - Corporate Debt United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 38,000 $37,013.39 0.06% $37,013.39 0.06% - Corporate Debt United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 36,000 $37,024.32 0.06% $37,024.32 0.06% - Corporate Debt United States
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 42,000 $36,800.84 0.06% $36,800.83 0.06% - Corporate Debt United States
US7782961038 Ross Stores Inc 265 $36,835.00 0.06% $36,835.00 0.06% 45,707.95 Consumer Discretionary United States
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 37,000 $36,739.93 0.06% $36,739.93 0.06% - Corporate Debt United States
US516806AK23 Vital Energy Inc 144A 7.875% APR 15 32 47,000 $36,678.47 0.06% $36,678.47 0.06% - Corporate Debt United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 42,124 $36,700.70 0.06% $36,700.70 0.06% - Mortgage-Backed Securities United States
US34960PAE16 Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 34,000 $36,660.96 0.06% $36,660.96 0.06% - Corporate Debt United States
US032654BB08 Analog Devices Inc 5.05% APR 01 34 36,000 $36,591.84 0.06% $36,591.84 0.06% - Corporate Debt United States
US1651677353 Expand Energy Corp 351 $36,468.90 0.06% $36,468.90 0.06% 24,726.06 Energy United States
JP3733000008 NEC Corp 1,500 $36,466.64 0.06% $36,466.64 0.06% 33,166.39 Information Technology Japan
US38376R6C54 Ginnie Mae 6.417% JUL 20 67 35,996 $36,483.19 0.06% $36,483.19 0.06% - Mortgage-Backed Securities United States
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 36,000 $36,314.79 0.06% $36,314.79 0.06% - Corporate Debt United States
US863667BF72 Stryker Corp 4.625% SEP 11 34 37,000 $36,257.05 0.06% $36,257.05 0.06% - Corporate Debt United States
US44805RAA32 Husky Injection /Titan 144A 9.000 JAN 31 29 35,000 $36,194.55 0.06% $36,194.55 0.06% - Corporate Debt Canada
US5128073062 Lam Research Corp 504 $36,121.68 0.06% $36,121.68 0.06% 91,949.53 Information Technology United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 40,697 $36,136.08 0.06% $36,136.09 0.06% - Mortgage-Backed Securities United States
US756109CQ54 Realty Income Corp 5.375% SEP 01 54 38,000 $36,066.86 0.06% $36,066.86 0.06% - Corporate Debt United States
US88033GDK31 Tenet Healthcare Corp 6.125% OCT 01 28 36,000 $36,097.65 0.06% $36,097.65 0.06% - Corporate Debt United States
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 36,000 $35,949.57 0.06% $35,949.57 0.06% - Corporate Debt United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 57,000 $35,911.13 0.06% $35,911.13 0.06% - Corporate Debt United States
US1248EPCP61 CCO Holdings LLC 144A 4.25% JAN 15 34 42,000 $35,905.88 0.06% $35,905.89 0.06% - Corporate Debt United States
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 38,000 $35,848.33 0.06% $35,848.33 0.06% - Corporate Debt United States
PR7331747001 Popular Inc 376 $35,877.92 0.06% $35,877.92 0.06% 6,616.33 Financials United States
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 40,000 $35,765.16 0.06% $35,765.16 0.06% - Corporate Debt United States
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 40,000 $35,689.47 0.06% $35,689.48 0.06% - Corporate Debt United States
US00489LAH69 Acrisure LLC 144A 6% AUG 01 29 37,000 $35,608.14 0.06% $35,608.14 0.06% - Corporate Debt United States
XS2890420834 Bulgaria Government International Bond RegS 3.625% SEP 05 32 30,000 $35,597.16 0.06% $35,597.16 0.06% - Emerging Markets Bulgaria
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 34,000 $35,274.36 0.06% $35,274.36 0.06% - Corporate Debt United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 42,175 $35,291.32 0.06% $35,291.32 0.06% - Mortgage-Backed Securities United States
US2227955026 Cousins Properties Inc REIT 1,266 $34,865.64 0.06% $34,865.64 0.06% 4,624.24 Real Estate United States
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 37,000 $34,836.50 0.06% $34,836.50 0.06% - Corporate Debt United States
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 35,000 $34,673.49 0.06% $34,673.49 0.06% - Corporate Debt United States
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 35,000 $34,652.84 0.06% $34,652.84 0.06% - Corporate Debt United States
US38384JC852 Ginnie Mae 6% FEB 20 54 33,541 $34,518.65 0.06% $34,518.65 0.06% - Mortgage-Backed Securities United States
US00489LAK98 Acrisure LLC 144A 8.25% FEB 01 29 33,000 $34,445.44 0.06% $34,445.43 0.06% - Corporate Debt United States
US65339KBZ21 NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 40,000 $34,483.14 0.06% $34,483.14 0.06% - Corporate Debt United States
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 35,000 $34,382.85 0.06% $34,382.85 0.06% - Corporate Debt United States
US68389XBJ37 Oracle Corp 4% JUL 15 46 45,000 $34,311.20 0.06% $34,311.20 0.06% - Corporate Debt United States
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 36,346 $34,308.16 0.06% $34,308.17 0.06% - Mortgage-Backed Securities United States
US512807AT55 Lam Research Corp 4.875% MAR 15 49 38,000 $34,280.72 0.06% $34,280.72 0.06% - Corporate Debt United States
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 34,000 $34,245.20 0.06% $34,245.20 0.06% - Corporate Debt United States
US367398AA27 Gates Corp/DE 144A 6.875% JUL 01 29 33,000 $34,239.01 0.06% $34,239.01 0.06% - Corporate Debt United States
US63861CAG42 Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 33,000 $34,077.24 0.06% $34,077.24 0.06% - Corporate Debt United States
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 49,000 $34,007.08 0.06% $34,007.08 0.06% - Corporate Debt United States
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 34,000 $34,032.40 0.06% $34,032.40 0.06% - Corporate Debt United States
BRGGBRACNPR8 Gerdau SA IPS 12,878 $34,015.17 0.06% $34,015.17 0.06% 5,359.33 Materials Brazil
VGG6564A1057 Nomad Foods Ltd 1,700 $33,983.00 0.06% $33,983.00 0.06% 3,120.26 Consumer Staples United Kingdom
US024747AG26 American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 36,000 $33,874.50 0.06% $33,874.50 0.06% - Corporate Debt United States
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 32,000 $33,741.22 0.06% $33,741.22 0.06% - Corporate Debt United States
US30040WAX65 Eversource Energy 5.5% JAN 01 34 33,000 $33,608.66 0.06% $33,608.66 0.06% - Corporate Debt United States
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 31,000 $33,474.15 0.06% $33,474.15 0.06% - Corporate Debt United States
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 33,000 $33,518.38 0.06% $33,518.38 0.06% - Corporate Debt United States
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 32,000 $33,420.56 0.06% $33,420.56 0.06% - Corporate Debt United States
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 33,000 $33,380.13 0.06% $33,380.13 0.06% - Corporate Debt United States
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 35,860 $33,353.72 0.06% $33,353.72 0.06% - Mortgage-Backed Securities United States
US023135CH74 Amazon.com Inc 3.6% APR 13 32 35,000 $33,261.35 0.06% $33,261.35 0.06% - Corporate Debt United States
US75606DAQ43 Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 45,000 $33,165.13 0.05% $33,165.13 0.05% - Corporate Debt United States
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 33,000 $33,111.95 0.05% $33,111.95 0.05% - Corporate Debt United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 41,000 $33,107.03 0.05% $33,107.03 0.05% - Corporate Debt United States
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 34,000 $33,154.85 0.05% $33,154.85 0.05% - Emerging Markets Bulgaria
US69331C1080 PG&E Corp 2,001 $33,056.52 0.05% $33,056.52 0.05% 36,305.76 Utilities United States
US12543DBD12 CHS/Community Health Systems Inc 144A 8% DEC 15 27 32,000 $32,983.01 0.05% $32,983.02 0.05% - Corporate Debt United States
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 34,811 $32,989.01 0.05% $32,989.01 0.05% - Mortgage-Backed Securities United States
US38379QC949 Ginnie Mae 4.733% OCT 20 45 34,047 $33,035.82 0.05% $33,035.82 0.05% - Mortgage-Backed Securities United States
US644535AJ57 New Gold Inc 144A 6.875% APR 01 32 32,000 $32,991.12 0.05% $32,991.13 0.05% - Corporate Debt Canada
US20030NEF42 Comcast Corp 5.35% MAY 15 53 35,000 $32,971.01 0.05% $32,971.01 0.05% - Corporate Debt United States
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 33,000 $32,961.36 0.05% $32,961.36 0.05% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 38,000 $32,960.17 0.05% $32,960.17 0.05% - Corporate Debt United States
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 32,000 $32,873.64 0.05% $32,873.64 0.05% - Corporate Debt United States
US79588YAA73 Samarco Mineracao SA 144A 9.5% JUN 30 31 34,897 $32,844.16 0.05% $32,844.16 0.05% - Emerging Markets Brazil
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 32,000 $32,825.90 0.05% $32,825.90 0.05% - Corporate Debt United States
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 35,000 $32,832.04 0.05% $32,832.04 0.05% - Corporate Debt United States
US69073TAU79 Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 32,000 $32,847.28 0.05% $32,847.28 0.05% - Corporate Debt United States
US69331CAL28 PG&E Corp 4.25% DEC 01 27 31,000 $32,743.88 0.05% $32,743.88 0.05% - Corporate Debt United States
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 47,000 $32,757.78 0.05% $32,757.78 0.05% - Corporate Debt United States
DE0006602006 GEA Group AG 504 $32,715.80 0.05% $32,715.80 0.05% 11,186.41 Industrials Germany
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 36,000 $32,654.21 0.05% $32,654.21 0.05% - Corporate Debt United States
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 30,000 $32,535.67 0.05% $32,535.67 0.05% - Corporate Debt United Kingdom
US89115A2H42 Toronto-Dominion Bank 4.693% SEP 15 27 32,000 $32,480.51 0.05% $32,480.51 0.05% - Corporate Debt Canada
US3132J7RK04 Freddie Mac Gold 3% MAR 01 43 35,514 $32,377.82 0.05% $32,377.82 0.05% - Mortgage-Backed Securities United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 32,000 $32,411.57 0.05% $32,411.56 0.05% - Corporate Debt United States
US3140X83J49 Fannie Mae 1.5% DEC 01 50 42,640 $32,349.94 0.05% $32,349.94 0.05% - Mortgage-Backed Securities United States
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 32,000 $32,306.51 0.05% $32,306.51 0.05% - Corporate Debt United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 30,000 $32,218.89 0.05% $32,218.89 0.05% - Corporate Debt United States
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 32,000 $32,203.39 0.05% $32,203.39 0.05% - Corporate Debt United States
US07556QBU85 Beazer Homes USA Inc 144A 7.5% MAR 15 31 33,000 $32,200.11 0.05% $32,200.11 0.05% - Corporate Debt United States
US780153BG60 Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 32,000 $32,113.83 0.05% $32,113.83 0.05% - Corporate Debt United States
US35640YAH09 Freedom Mortgage Corp 144A 7.625% MAY 01 26 31,000 $32,098.97 0.05% $32,098.96 0.05% - Corporate Debt United States
US404121AK12 HCA Inc 5.45% SEP 15 34 32,000 $31,974.75 0.05% $31,974.76 0.05% - Corporate Debt United States
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 33,000 $31,937.80 0.05% $31,937.79 0.05% - Corporate Debt Australia
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 31,000 $31,834.77 0.05% $31,834.77 0.05% - Corporate Debt United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 30,000 $31,855.92 0.05% $31,855.92 0.05% - Corporate Debt Australia
US53219LAW90 LifePoint Health Inc 144A 11% OCT 15 30 29,000 $31,886.51 0.05% $31,886.51 0.05% - Corporate Debt United States
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 38,000 $31,799.35 0.05% $31,799.35 0.05% - Corporate Debt United States
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 32,000 $31,753.65 0.05% $31,753.65 0.05% - Corporate Debt United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 32,000 $31,759.74 0.05% $31,759.74 0.05% - Corporate Debt United States
US49177JAM45 Kenvue Inc 5.1% MAR 22 43 33,000 $31,693.07 0.05% $31,693.06 0.05% - Corporate Debt United States
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 31,000 $31,658.62 0.05% $31,658.62 0.05% - Corporate Debt United States
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 29,000 $31,603.29 0.05% $31,603.29 0.05% - Corporate Debt United States
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 32,000 $31,564.32 0.05% $31,564.32 0.05% - Corporate Debt United States
US780153BK72 Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 31,000 $31,454.44 0.05% $31,454.43 0.05% - Corporate Debt United States
US17888HAB96 Civitas Resources Inc 144A 8.75% JUL 01 31 32,000 $31,350.23 0.05% $31,350.24 0.05% - Corporate Debt United States
US3136AGYB26 Fannie Mae REMICS 3% OCT 25 33 32,285 $31,295.61 0.05% $31,295.62 0.05% - Mortgage-Backed Securities United States
US594918CW29 Microsoft Corp 2.5% SEP 15 50 51,000 $31,334.00 0.05% $31,333.99 0.05% - Corporate Debt United States
US120568BF69 Bunge Ltd Finance Corp 4.65% SEP 17 34 32,000 $31,219.94 0.05% $31,219.94 0.05% - Corporate Debt United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 7,600 $31,141.71 0.05% $31,141.71 0.05% 26,084.87 Consumer Staples China
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 31,637 $31,145.17 0.05% $31,145.17 0.05% - Mortgage-Backed Securities United States
US22822VAC54 Crown Castle Inc 3.7% JUN 15 26 31,000 $31,084.59 0.05% $31,084.60 0.05% - Corporate Debt United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 27,000 $31,026.22 0.05% $31,026.22 0.05% - Corporate Debt United States
US03027XCG34 American Tower Corp 5.2% FEB 15 29 30,000 $31,010.23 0.05% $31,010.23 0.05% - Corporate Debt United States
US46625HRY89 JPMorgan Chase & Co 3.782 FEB 01 28 31,000 $30,942.07 0.05% $30,942.07 0.05% - Corporate Debt United States
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 28,000 $30,943.62 0.05% $30,943.62 0.05% - Corporate Debt United States
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 31,000 $30,970.23 0.05% $30,970.24 0.05% - Corporate Debt United States
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 30,000 $30,881.70 0.05% $30,881.70 0.05% - Emerging Markets Uruguay
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 36,061 $30,812.61 0.05% $30,812.61 0.05% - Mortgage-Backed Securities United States
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 30,000 $30,643.75 0.05% $30,643.75 0.05% - Corporate Debt United States
US26884UAG40 EPR Properties 3.6% NOV 15 31 34,000 $30,622.90 0.05% $30,622.90 0.05% - Corporate Debt United States
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 30,000 $30,545.79 0.05% $30,545.80 0.05% - Corporate Debt United States
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 30,000 $30,427.28 0.05% $30,427.28 0.05% - Corporate Debt United States
GB00B06QFB75 IG Group Holdings PLC 2,131 $30,350.51 0.05% $30,350.51 0.05% 4,976.96 Financials United Kingdom
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 30,000 $30,243.70 0.05% $30,243.70 0.05% - Corporate Debt United States
USP97475AJ95 Venezuela Government International Bond RegS 7% MAR 31 38 201,000 $30,150.00 0.05% $30,150.00 0.05% - Emerging Markets Venezuela
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 29,000 $30,129.66 0.05% $30,129.66 0.05% - Corporate Debt Canada
US031921AB57 AmWINS Group Inc 144A 4.875% JUN 30 29 31,000 $30,104.50 0.05% $30,104.50 0.05% - Corporate Debt United States
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 30,000 $30,042.64 0.05% $30,042.64 0.05% - Corporate Debt United States
US019576AB35 Allied Universal Holdco LLC 144A 9.75% JUN 15 27 29,000 $29,935.52 0.05% $29,935.52 0.05% - Corporate Debt United States
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 29,000 $29,942.76 0.05% $29,942.76 0.05% - Corporate Debt Australia
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 112,000 $29,942.08 0.05% $29,942.09 0.05% - Emerging Markets Poland
US233331BM83 DTE Energy Co 4.95% JUL 01 27 29,000 $29,777.13 0.05% $29,777.13 0.05% - Corporate Debt United States
US235851AV47 Danaher Corp 2.6% OCT 01 50 50,000 $29,775.78 0.05% $29,775.79 0.05% - Corporate Debt United States
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 30,000 $29,784.11 0.05% $29,784.11 0.05% - Corporate Debt United States
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 29,000 $29,727.81 0.05% $29,727.81 0.05% - Corporate Debt United States
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 27,000 $29,723.62 0.05% $29,723.62 0.05% - Corporate Debt United States
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 31,000 $29,735.22 0.05% $29,735.22 0.05% - Corporate Debt United States
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 32,000 $29,713.67 0.05% $29,713.67 0.05% - Corporate Debt United States
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 28,000 $29,699.15 0.05% $29,699.15 0.05% - Corporate Debt United States
US3137B6HC86 Freddie Mac REMICS 3.5% DEC 15 33 30,001 $29,574.14 0.05% $29,574.14 0.05% - Mortgage-Backed Securities United States
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 29,000 $29,535.77 0.05% $29,535.77 0.05% - Corporate Debt United States
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 29,000 $29,539.79 0.05% $29,539.79 0.05% - Corporate Debt United States
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 30,000 $29,588.12 0.05% $29,588.12 0.05% - Corporate Debt United States
US644274AH54 New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 30,000 $29,585.57 0.05% $29,585.57 0.05% - Corporate Debt United States
US89115A2C54 Toronto-Dominion Bank 4.108% JUN 08 27 29,000 $29,376.69 0.05% $29,376.69 0.05% - Corporate Debt Canada
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 31,000 $29,337.96 0.05% $29,337.96 0.05% - Corporate Debt United States
US527298BV47 Level 3 Financing Inc 144A 11% NOV 15 29 25,072 $29,289.67 0.05% $29,289.67 0.05% - Corporate Debt United States
US3136ARB642 Fannie Mae REMICS 3% APR 25 46 30,305 $29,244.35 0.05% $29,244.35 0.05% - Mortgage-Backed Securities United States
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 28,960 $29,269.60 0.05% $29,269.60 0.05% - Mortgage-Backed Securities United States
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 27,000 $29,283.40 0.05% $29,283.40 0.05% - Corporate Debt United States
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 32,000 $29,177.93 0.05% $29,177.93 0.05% - Corporate Debt Canada
US57636QBB95 Mastercard Inc 4.35% JAN 15 32 29,000 $29,074.78 0.05% $29,074.79 0.05% - Corporate Debt United States
US92826CAM47 Visa Inc 2.05% APR 15 30 32,000 $29,033.19 0.05% $29,033.18 0.05% - Corporate Debt United States
XS2893147251 Ghana Government International Bond RegS 5% JUL 03 29 33,278 $28,949.83 0.05% $28,949.83 0.05% - Emerging Markets Ghana
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 28,000 $28,963.19 0.05% $28,963.19 0.05% - Corporate Debt United States
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 28,000 $28,821.44 0.05% $28,821.44 0.05% - Corporate Debt United States
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 29,000 $28,809.19 0.05% $28,809.20 0.05% - Corporate Debt United States
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 32,000 $28,827.39 0.05% $28,827.40 0.05% - Corporate Debt United States
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 28,000 $28,772.99 0.05% $28,772.99 0.05% - Corporate Debt United States
US741503BC97 Booking Holdings Inc 3.55% MAR 15 28 29,000 $28,688.94 0.05% $28,688.93 0.05% - Corporate Debt United States
XX9249ZZ9XXX LTRI Holdings, LP 105 $28,693.35 0.05% $28,693.35 0.05% - Energy United States
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 33,000 $28,686.33 0.05% $28,686.33 0.05% - Corporate Debt United States
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 27,000 $28,564.12 0.05% $28,564.13 0.05% - Corporate Debt United States
US91324PED06 UnitedHealth Group Inc 2.3% MAY 15 31 32,000 $28,488.10 0.05% $28,488.09 0.05% - Corporate Debt United States
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 40,000 $28,476.30 0.05% $28,476.30 0.05% - Corporate Debt United States
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 33,000 $28,459.19 0.05% $28,459.19 0.05% - Corporate Debt United States
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 28,000 $28,464.06 0.05% $28,464.06 0.05% - Corporate Debt United States
US83304AAL08 Snap Inc 144A 6.875% FEB 28 33 28,000 $28,376.33 0.05% $28,376.33 0.05% - Corporate Debt United States
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 27,000 $28,329.94 0.05% $28,329.94 0.05% - Corporate Debt United States
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 27,000 $28,296.58 0.05% $28,296.58 0.05% - Corporate Debt Canada
US75602BAA70 Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 37,000 $28,180.63 0.05% $28,180.62 0.05% - Corporate Debt United States
USU86043AG86 Sabre GLBL Inc RegS 8.625% JUN 01 27 29,000 $28,184.38 0.05% $28,184.38 0.05% - Corporate Debt United States
US571748BQ48 Marsh & McLennan Cos Inc 2.9% DEC 15 51 45,000 $28,195.86 0.05% $28,195.86 0.05% - Corporate Debt United States
US912810UD80 US Treasury Bond 4.125% AUG 15 44 30,000 $28,067.50 0.05% $28,067.50 0.05% - U.S. Governments United States
US03027XCH17 American Tower Corp 5.45% FEB 15 34 27,000 $27,737.14 0.05% $27,737.14 0.05% - Corporate Debt United States
KYG960071028 WH Group Ltd 31,000 $27,739.96 0.05% $27,739.96 0.05% 11,480.96 Consumer Staples Hong Kong
US86765BAU35 Energy Transfer LP 4% OCT 01 27 28,000 $27,738.77 0.05% $27,738.77 0.05% - Corporate Debt United States
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 31,000 $27,735.24 0.05% $27,735.23 0.05% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 30,000 $27,705.82 0.05% $27,705.82 0.05% - Corporate Debt United States
US853191AA25 Standard Building Solutions Inc 144A 6.5% AUG 15 32 27,000 $27,706.75 0.05% $27,706.75 0.05% - Corporate Debt United States
AT0000652011 Erste Group Bank AG 411 $27,680.00 0.05% $27,680.00 0.05% 27,647.29 Financials Austria
INE467B01029 Tata Consultancy Services Ltd 678 $27,716.67 0.05% $27,716.67 0.05% 147,907.60 Information Technology India
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 29,000 $27,609.32 0.05% $27,609.32 0.05% - Corporate Debt United States
US46590XAN66 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 29,000 $27,478.71 0.05% $27,478.72 0.05% - Corporate Debt United States
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 25,000 $27,456.97 0.05% $27,456.97 0.05% - Corporate Debt United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 26,000 $27,265.48 0.05% $27,265.49 0.05% - Corporate Debt United States
US17888HAA14 Civitas Resources Inc 144A 8.375% JUL 01 28 27,000 $27,279.67 0.05% $27,279.67 0.05% - Corporate Debt United States
US097751BZ39 Bombardier Inc 144A 7.5% FEB 01 29 26,000 $27,269.92 0.05% $27,269.92 0.05% - Corporate Debt Canada
US3136BUSR27 Fannie Mae REMICS 5.254% DEC 25 53 27,151 $27,153.76 0.04% $27,153.76 0.04% - Mortgage-Backed Securities United States
CA3180714048 Finning International Inc 961 $27,123.54 0.04% $27,123.54 0.04% 3,837.68 Industrials Canada
US3137AXU762 Freddie Mac REMICS 3% JAN 15 33 27,963 $27,083.21 0.04% $27,083.20 0.04% - Mortgage-Backed Securities United States
US98389B1008 Xcel Energy Inc 383 $27,078.10 0.04% $27,078.10 0.04% 40,776.97 Utilities United States
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 26,000 $26,906.54 0.04% $26,906.54 0.04% - Corporate Debt United States
US62886HBR12 NCL Corp Ltd 144A 6.75% FEB 01 32 27,000 $26,865.06 0.04% $26,865.05 0.04% - Corporate Debt United States
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 27,000 $26,857.35 0.04% $26,857.34 0.04% - Corporate Debt United States
US46284VAC54 Iron Mountain Inc 144A 4.875% SEP 15 27 27,000 $26,787.60 0.04% $26,787.60 0.04% - Corporate Debt United States
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 32,000 $26,638.80 0.04% $26,638.80 0.04% - Corporate Debt United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 26,000 $26,665.22 0.04% $26,665.22 0.04% - Corporate Debt United States
US6174468P76 Morgan Stanley FRB APR 01 31 28,000 $26,655.25 0.04% $26,655.25 0.04% - Corporate Debt United States
US185899AP61 Cleveland-Cliffs Inc 144A 7% MAR 15 32 28,000 $26,556.04 0.04% $26,556.04 0.04% - Corporate Debt United States
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 27,000 $26,466.50 0.04% $26,466.50 0.04% - Corporate Debt United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 29,352 $26,505.23 0.04% $26,505.23 0.04% - Mortgage-Backed Securities United States
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 26,000 $26,302.00 0.04% $26,302.00 0.04% - Corporate Debt Canada
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 26,249 $26,218.28 0.04% $26,218.28 0.04% - Mortgage-Backed Securities United States
US253651AK94 Diebold Nixdorf Inc 144A 7.75% MAR 31 30 25,000 $26,194.82 0.04% $26,194.82 0.04% - Corporate Debt United States
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 28,662 $26,059.70 0.04% $26,059.71 0.04% - Emerging Markets Uruguay
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 25,000 $26,026.16 0.04% $26,026.16 0.04% - Corporate Debt United States
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 30,000 $25,992.34 0.04% $25,992.34 0.04% - Municipal United States
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 26,000 $25,944.86 0.04% $25,944.86 0.04% - Emerging Markets Peru
US25470XAY13 DISH DBS Corp 7.75% JUL 01 26 29,000 $25,956.02 0.04% $25,956.02 0.04% - Corporate Debt United States
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 24,000 $25,866.86 0.04% $25,866.87 0.04% - Corporate Debt United States
US118230AW12 Buckeye Partners LP 144A 6.75% FEB 01 30 25,000 $25,873.59 0.04% $25,873.59 0.04% - Corporate Debt United States
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 25,000 $25,875.83 0.04% $25,875.82 0.04% - Corporate Debt United States
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 28,000 $25,830.08 0.04% $25,830.08 0.04% - Corporate Debt Canada
US3136A84D96 Fannie Mae REMICS 3% OCT 25 32 26,483 $25,722.20 0.04% $25,722.20 0.04% - Mortgage-Backed Securities United States
ID1000122807 Astra International Tbk PT 88,700 $25,648.19 0.04% $25,648.19 0.04% 11,706.09 Industrials Indonesia
US459506AN18 International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 26,000 $25,559.12 0.04% $25,559.12 0.04% - Corporate Debt United States
US87264ACA16 T-Mobile USA Inc 2.05% FEB 15 28 27,000 $25,506.27 0.04% $25,506.27 0.04% - Corporate Debt United States
US373334KR13 Georgia Power Co 5.125% MAY 15 52 27,000 $25,380.44 0.04% $25,380.44 0.04% - Corporate Debt United States
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 25,000 $25,317.59 0.04% $25,317.59 0.04% - Corporate Debt United States
US279158AW93 Ecopetrol SA 7.75% FEB 01 32 26,000 $25,293.52 0.04% $25,293.52 0.04% - Emerging Markets Colombia
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 25,000 $25,298.20 0.04% $25,298.19 0.04% - Corporate Debt United States
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 41,000 $25,234.35 0.04% $25,234.35 0.04% - Corporate Debt United States
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 24,729 $25,229.62 0.04% $25,229.62 0.04% - Mortgage-Backed Securities United States
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,269,231 $25,080.87 0.04% $25,080.87 0.04% - Mortgage-Backed Securities United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 36,000 $25,100.96 0.04% $25,100.96 0.04% - Corporate Debt United States
US89785GAA67 TrueNoord Capital DAC 144A 8.75% MAR 01 30 24,000 $24,970.52 0.04% $24,970.52 0.04% - Corporate Debt Ireland
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 24,000 $24,903.62 0.04% $24,903.62 0.04% - Corporate Debt United States
US17275RAF91 Cisco Systems Inc 5.5% JAN 15 40 24,000 $24,910.08 0.04% $24,910.08 0.04% - Corporate Debt United States
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 24,000 $24,824.26 0.04% $24,824.26 0.04% - Corporate Debt United States
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,111,086 $24,868.62 0.04% $24,868.61 0.04% - Mortgage-Backed Securities United States
US21925DAA72 Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 36,000 $24,796.89 0.04% $24,796.89 0.04% - Corporate Debt United States
US65342QAB86 XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 26,000 $24,730.85 0.04% $24,730.85 0.04% - Corporate Debt United States
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 23,846 $24,651.85 0.04% $24,651.85 0.04% - Asset Backed Securities United States
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 25,086 $24,693.91 0.04% $24,693.91 0.04% - Mortgage-Backed Securities United States
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 25,000 $24,559.68 0.04% $24,559.68 0.04% - Corporate Debt United States
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 25,000 $24,518.37 0.04% $24,518.37 0.04% - Corporate Debt United States
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 24,000 $24,552.31 0.04% $24,552.31 0.04% - Corporate Debt United States
US3137FLN340 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 24,659 $24,503.65 0.04% $24,503.65 0.04% - Mortgage-Backed Securities United States
US097751CA78 Bombardier Inc 144A 8.75% NOV 15 30 22,000 $24,460.88 0.04% $24,460.88 0.04% - Corporate Debt Canada
US57563RRA94 Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 25,000 $24,383.88 0.04% $24,383.88 0.04% - Municipal United States
US26875P1012 EOG Resources Inc 221 $24,382.93 0.04% $24,382.93 0.04% 61,476.87 Energy United States
US38376RC950 Ginnie Mae 5.209% OCT 20 66 24,195 $24,272.34 0.04% $24,272.34 0.04% - Mortgage-Backed Securities United States
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 29,000 $24,308.07 0.04% $24,308.06 0.04% - Corporate Debt United States
US3137AT2J00 Freddie Mac REMICS 3% AUG 15 32 25,000 $24,181.03 0.04% $24,181.03 0.04% - Mortgage-Backed Securities United States
US3136ABKG71 Fannie Mae REMICS 3% JAN 25 33 24,958 $24,156.62 0.04% $24,156.62 0.04% - Mortgage-Backed Securities United States
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 34,000 $24,085.23 0.04% $24,085.24 0.04% - Corporate Debt Canada
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 24,000 $24,007.54 0.04% $24,007.54 0.04% - Corporate Debt United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 23,000 $23,962.92 0.04% $23,962.92 0.04% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 26,000 $23,811.54 0.04% $23,811.54 0.04% - Corporate Debt Canada
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 26,000 $23,685.45 0.04% $23,685.45 0.04% - Corporate Debt United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 26,278 $23,454.95 0.04% $23,454.96 0.04% - Mortgage-Backed Securities United States
US25278XBA63 Diamondback Energy Inc 5.75% APR 18 54 26,000 $23,286.35 0.04% $23,286.34 0.04% - Corporate Debt United States
US651229BE57 Newell Brands Inc 6.625% MAY 15 32 25,000 $23,184.92 0.04% $23,184.92 0.04% - Corporate Debt United States
US29250NCD57 Enbridge Inc 5.95% APR 05 54 24,000 $23,154.48 0.04% $23,154.49 0.04% - Corporate Debt Canada
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 24,000 $23,011.37 0.04% $23,011.37 0.04% - Corporate Debt United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 22,000 $23,014.72 0.04% $23,014.72 0.04% - Corporate Debt United States
XS2890435600 Bulgaria Government International Bond RegS 4.25% SEP 05 44 20,000 $23,058.31 0.04% $23,058.31 0.04% - Emerging Markets Bulgaria
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 21,000 $22,926.82 0.04% $22,926.82 0.04% - Corporate Debt United States
US36250GAP00 GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 22,716 $22,747.97 0.04% $22,747.97 0.04% - Commercial Mortgage-Backed Securities United States
US3137H9AD11 Freddie Mac REMICS 5.174% SEP 25 52 23,117 $22,707.48 0.04% $22,707.49 0.04% - Mortgage-Backed Securities United States
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 29,000 $22,750.03 0.04% $22,750.03 0.04% - Corporate Debt United States
US501044DV05 Kroger Co 5% SEP 15 34 23,000 $22,689.69 0.04% $22,689.70 0.04% - Corporate Debt United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 26,818 $22,690.61 0.04% $22,690.61 0.04% - Mortgage-Backed Securities United States
US76720AAS50 Rio Tinto Finance USA PLC 4.875% MAR 14 30 22,000 $22,473.64 0.04% $22,473.64 0.04% - Corporate Debt Australia
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 23,000 $22,351.86 0.04% $22,351.86 0.04% - Corporate Debt United States
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 26,000 $22,334.24 0.04% $22,334.24 0.04% - Corporate Debt United States
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 25,000 $22,265.31 0.04% $22,265.31 0.04% - Corporate Debt United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 22,000 $22,185.39 0.04% $22,185.39 0.04% - Corporate Debt United States
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 22,000 $22,160.67 0.04% $22,160.67 0.04% - Corporate Debt United States
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 22,000 $21,937.47 0.04% $21,937.47 0.04% - Corporate Debt United States
US3138ELN416 Fannie Mae 3.5% JUL 01 43 23,370 $21,954.01 0.04% $21,954.01 0.04% - Mortgage-Backed Securities United States
US527298CF87 Level 3 Financing Inc 144A 3.875% OCT 15 30 27,161 $21,819.49 0.04% $21,819.49 0.04% - Corporate Debt United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 25,000 $21,781.54 0.04% $21,781.55 0.04% - Corporate Debt United States
US914906AY80 Univision Communications Inc 144A 8% AUG 15 28 22,000 $21,741.20 0.04% $21,741.20 0.04% - Corporate Debt United States
US3136BQRD38 Fannie Mae REMICS 5.804% NOV 25 53 21,630 $21,781.87 0.04% $21,781.87 0.04% - Mortgage-Backed Securities United States
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 21,000 $21,732.24 0.04% $21,732.23 0.04% - Corporate Debt United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 21,000 $21,731.80 0.04% $21,731.80 0.04% - Corporate Debt United States
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 25,000 $21,690.15 0.04% $21,690.15 0.04% - Corporate Debt United States
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 21,000 $21,613.72 0.04% $21,613.72 0.04% - Corporate Debt United States
US62909BAA52 NFE Financing LLC 144A 12% NOV 15 29 29,177 $21,629.82 0.04% $21,629.82 0.04% - Corporate Debt United States
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 21,000 $21,635.36 0.04% $21,635.36 0.04% - Emerging Markets Poland
US031921AC31 AmWINS Group Inc 144A 6.375% FEB 15 29 21,000 $21,532.91 0.04% $21,532.90 0.04% - Corporate Debt United States
US893647BL01 TransDigm Inc 5.5% NOV 15 27 21,000 $21,432.61 0.04% $21,432.61 0.04% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 23,000 $21,412.68 0.04% $21,412.69 0.04% - Corporate Debt United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 25,282 $21,383.56 0.04% $21,383.56 0.04% - Mortgage-Backed Securities United States
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 24,000 $21,211.71 0.04% $21,211.71 0.04% - Corporate Debt United States
US12541W2098 CH Robinson Worldwide Inc 237 $21,145.14 0.04% $21,145.14 0.04% 10,587.20 Industrials United States
US143658BX94 Carnival Corp 144A 6.13% FEB 15 33 21,000 $21,122.80 0.03% $21,122.80 0.03% - Corporate Debt United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 22,470 $21,078.13 0.03% $21,078.13 0.03% - Mortgage-Backed Securities United States
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 21,000 $21,081.43 0.03% $21,081.43 0.03% - Corporate Debt Canada
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 24,000 $21,126.48 0.03% $21,126.48 0.03% - Emerging Markets Uruguay
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 20,000 $20,977.69 0.03% $20,977.69 0.03% - Corporate Debt United States
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 20,000 $20,900.26 0.03% $20,900.27 0.03% - Corporate Debt United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 21,000 $20,794.74 0.03% $20,794.74 0.03% - Corporate Debt United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 20,531 $20,817.87 0.03% $20,817.88 0.03% - Mortgage-Backed Securities United States
US3140XNCU68 Fannie Mae 4% AUG 01 51 21,953 $20,755.00 0.03% $20,755.00 0.03% - Mortgage-Backed Securities United States
US62482BAA08 Medline Borrower LP 144A 3.875% APR 01 29 22,000 $20,593.06 0.03% $20,593.06 0.03% - Corporate Debt United States
US55261FAR55 M&T Bank Corp FRB JAN 27 34 21,000 $20,486.10 0.03% $20,486.11 0.03% - Corporate Debt United States
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 21,000 $20,503.72 0.03% $20,503.72 0.03% - Corporate Debt United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 19,000 $20,400.05 0.03% $20,400.04 0.03% - Corporate Debt United States
US3136BR3E57 Fannie Mae REMICS 5.504% JUN 25 54 20,281 $20,310.74 0.03% $20,310.74 0.03% - Mortgage-Backed Securities United States
US871829BH94 Sysco Corp 4.45% MAR 15 48 25,000 $20,340.28 0.03% $20,340.29 0.03% - Corporate Debt United States
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 20,000 $20,303.93 0.03% $20,303.93 0.03% - Corporate Debt United States
US3140MF4H32 Fannie Mae 4.5% JUL 01 52 20,901 $20,102.08 0.03% $20,102.08 0.03% - Mortgage-Backed Securities United States
US88880LAG86 Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 20,000 $20,089.56 0.03% $20,089.56 0.03% - Municipal United States
US3133B9Z562 Freddie Mac Pool 3% APR 01 52 22,790 $19,860.57 0.03% $19,860.57 0.03% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 22,084 $19,884.11 0.03% $19,884.11 0.03% - Mortgage-Backed Securities United States
US01F0206536 Fannie Mae or Freddie Mac 2% MAY TBA 25,000 $19,840.65 0.03% $19,823.98 0.03% - Mortgage-Backed Securities United States
US25401T6038 DigitalBridge Group Inc 2,362 $19,840.80 0.03% $19,840.80 0.03% 1,479.38 Financials United States
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 20,000 $19,816.57 0.03% $19,816.57 0.03% - Corporate Debt United States
US058498AZ97 Ball Corp 6% JUN 15 29 19,000 $19,767.54 0.03% $19,767.54 0.03% - Corporate Debt United States
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 21,000 $19,681.65 0.03% $19,681.64 0.03% - Corporate Debt United States
US29362UAD63 Entegris Inc 144A 3.625% MAY 01 29 21,000 $19,715.98 0.03% $19,715.97 0.03% - Corporate Debt United States
US69331CAM01 PG&E Corp FRB MAR 15 55 20,000 $19,604.40 0.03% $19,604.40 0.03% - Corporate Debt United States
US3140MM4J44 Fannie Mae 4% AUG 01 52 20,877 $19,563.78 0.03% $19,563.78 0.03% - Mortgage-Backed Securities United States
US58003UAA60 MF1 2020-FL4 Ltd 144A FRB DEC 15 35 19,455 $19,510.78 0.03% $19,510.78 0.03% - Collateralized Loan Obligations United States
US3136BUEY24 Fannie Mae REMICS 5.204% JAN 25 55 19,481 $19,438.32 0.03% $19,438.31 0.03% - Mortgage-Backed Securities United States
LU2445093128 Intelsat Jackson Holdings SA 492 $19,434.00 0.03% $19,434.00 0.03% - Communication Services Luxembourg
US92328MAA18 Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 21,000 $19,404.12 0.03% $19,404.12 0.03% - Corporate Debt United States
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 23,000 $19,402.89 0.03% $19,402.89 0.03% - Corporate Debt Canada
US704326AB35 Paychex Inc 5.35% APR 15 32 19,000 $19,359.08 0.03% $19,359.07 0.03% - Corporate Debt United States
US00687YAD76 Adient Global Holdings Ltd 144A 7.5% FEB 15 33 20,000 $19,318.23 0.03% $19,318.23 0.03% - Corporate Debt United States
US231021AX49 Cummins Inc 5.45% FEB 20 54 20,000 $19,296.52 0.03% $19,296.52 0.03% - Corporate Debt United States
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 19,313 $19,208.99 0.03% $19,208.98 0.03% - Mortgage-Backed Securities United States
US95000U3C57 Wells Fargo & Co FRB AUG 15 26 19,000 $19,167.84 0.03% $19,167.84 0.03% - Corporate Debt United States
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 27,000 $19,187.55 0.03% $19,187.56 0.03% - Corporate Debt United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 19,039 $19,185.92 0.03% $19,185.92 0.03% - Mortgage-Backed Securities United States
US38384XSB00 Ginnie Mae 5.4% OCT 20 54 19,093 $19,030.01 0.03% $19,030.01 0.03% - Mortgage-Backed Securities United States
US72650RBJ05 Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 19,000 $19,009.05 0.03% $19,009.05 0.03% - Corporate Debt United States
US55903VBC63 Warnermedia Holdings Inc 4.279% MAR 15 32 22,000 $18,958.46 0.03% $18,958.46 0.03% - Corporate Debt United States
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 19,000 $18,895.06 0.03% $18,895.06 0.03% - Corporate Debt United States
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 18,000 $18,925.16 0.03% $18,925.16 0.03% - Corporate Debt United States
US853496AD99 Standard Industries Inc/NY 144A 4.75% JAN 15 28 19,000 $18,859.97 0.03% $18,859.96 0.03% - Corporate Debt United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 22,541 $18,866.85 0.03% $18,866.85 0.03% - Mortgage-Backed Securities United States
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 18,000 $18,820.19 0.03% $18,820.19 0.03% - Corporate Debt United States
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 29,000 $18,776.57 0.03% $18,776.57 0.03% - Corporate Debt United States
CA15135U1093 Cenovus Energy Inc 1,589 $18,707.00 0.03% $18,707.00 0.03% 21,485.83 Energy Canada
US26442CBG87 Duke Energy Carolinas LLC 2.85% MAR 15 32 21,000 $18,670.67 0.03% $18,670.67 0.03% - Corporate Debt United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 18,000 $18,630.03 0.03% $18,630.02 0.03% - Corporate Debt United States
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 19,000 $18,530.93 0.03% $18,530.94 0.03% - Corporate Debt United States
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 19,000 $18,356.03 0.03% $18,356.03 0.03% - Corporate Debt United States
US92763MAB19 Viper Energy Inc 144A 7.375% NOV 01 31 17,000 $18,275.11 0.03% $18,275.10 0.03% - Corporate Debt United States
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 18,000 $18,270.84 0.03% $18,270.84 0.03% - Corporate Debt United States
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 18,000 $18,215.55 0.03% $18,215.55 0.03% - Emerging Markets Romania
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 21,712 $18,107.74 0.03% $18,107.74 0.03% - Mortgage-Backed Securities United States
US3131XV5V36 Freddie Mac Pool 3.5% FEB 01 47 19,630 $18,129.68 0.03% $18,129.68 0.03% - Mortgage-Backed Securities United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 18,000 $18,155.57 0.03% $18,155.57 0.03% - Corporate Debt United States
US001084AS13 AGCO Corp 5.8% MAR 21 34 18,000 $17,995.91 0.03% $17,995.91 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 $17,962.19 0.03% $17,962.19 0.03% - Corporate Debt United States
US571676AF22 Mars Inc 144A 3.95% APR 01 49 23,000 $17,892.32 0.03% $17,892.32 0.03% - Corporate Debt United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 21,335 $17,813.87 0.03% $17,813.87 0.03% - Mortgage-Backed Securities United States
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 26,000 $17,861.99 0.03% $17,861.99 0.03% - Corporate Debt United States
US912810UE63 US Treasury Bond 4.5% NOV 15 54 18,000 $17,797.11 0.03% $17,797.11 0.03% - U.S. Governments United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 20,392 $17,792.38 0.03% $17,792.38 0.03% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 18,374 $17,766.65 0.03% $17,766.65 0.03% - Mortgage-Backed Securities United States
US3140XHE609 Fannie Mae 4% MAY 01 52 18,761 $17,690.09 0.03% $17,690.08 0.03% - Mortgage-Backed Securities United States
US3140XCZD32 Fannie Mae 2% SEP 01 51 21,868 $17,699.90 0.03% $17,699.90 0.03% - Mortgage-Backed Securities United States
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 19,000 $17,650.87 0.03% $17,650.87 0.03% - Corporate Debt United States
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 22,084 $17,670.05 0.03% $17,670.05 0.03% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 17,854 $17,670.03 0.03% $17,670.03 0.03% - Mortgage-Backed Securities United States
US20338HAB96 CommScope Technologies LLC 144A 5% MAR 15 27 20,000 $17,532.19 0.03% $17,532.19 0.03% - Corporate Debt United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 20,788 $17,547.75 0.03% $17,547.75 0.03% - Mortgage-Backed Securities United States
US92826CAQ50 Visa Inc 2% AUG 15 50 32,000 $17,480.21 0.03% $17,480.22 0.03% - Corporate Debt United States
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 17,000 $17,491.61 0.03% $17,491.61 0.03% - Corporate Debt United States
US192108BC19 Coeur Mining Inc 144A 5.125% FEB 15 29 18,000 $17,270.64 0.03% $17,270.64 0.03% - Corporate Debt United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 21,328 $17,225.81 0.03% $17,225.81 0.03% - Mortgage-Backed Securities United States
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 16,697 $17,237.62 0.03% $17,237.62 0.03% - Mortgage-Backed Securities United States
PH0000057218 Philippine Government Bond 6.375% JUL 27 30 930,000 $17,257.79 0.03% $17,254.85 0.03% - Emerging Markets Philippines
US53219LAX73 LifePoint Health Inc 144A 10% JUN 01 32 17,000 $17,198.33 0.03% $17,198.33 0.03% - Corporate Debt United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 19,000 $17,167.20 0.03% $17,167.19 0.03% - Corporate Debt United States
US92676XAD93 Viking Cruises Ltd 144A 5.875% SEP 15 27 17,000 $17,093.12 0.03% $17,093.12 0.03% - Corporate Debt United States
US3136AP2K72 Fannie Mae REMICS 3% AUG 25 35 17,802 $17,060.43 0.03% $17,060.43 0.03% - Mortgage-Backed Securities United States
US3618N5EU90 Ginnie Mae II 5% JAN 20 55 17,302 $17,055.44 0.03% $17,055.44 0.03% - Mortgage-Backed Securities United States
NO0010345853 Aker BP ASA 791 $16,970.53 0.03% $16,970.53 0.03% 13,559.74 Energy Norway
USU86043AJ26 Sabre GLBL Inc RegS 10.75% NOV 15 29 17,000 $16,984.42 0.03% $16,984.42 0.03% - Corporate Debt United States
US389375AM81 Gray Media Inc 144A 10.5% JUL 15 29 16,000 $16,918.38 0.03% $16,918.38 0.03% - Corporate Debt United States
US31418DXJ61 Fannie Mae 1.5% MAR 01 51 22,403 $16,920.35 0.03% $16,920.36 0.03% - Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 19,056 $16,838.43 0.03% $16,838.43 0.03% - Mortgage-Backed Securities United States
US410345AQ54 Hanesbrands Inc 144A 9% FEB 15 31 16,000 $16,879.93 0.03% $16,879.93 0.03% - Corporate Debt United States
US3138A4XB63 Fannie Mae 5% JAN 01 41 16,670 $16,888.09 0.03% $16,888.09 0.03% - Mortgage-Backed Securities United States
US88104UAC71 Terraform Global Operating LP 144A 6.125% MAR 01 26 17,000 $16,794.64 0.03% $16,794.64 0.03% - Emerging Markets Brazil
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 16,000 $16,779.17 0.03% $16,779.17 0.03% - Corporate Debt United States
US46590XAM83 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 18,000 $16,729.85 0.03% $16,729.85 0.03% - Corporate Debt United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 19,499 $16,694.56 0.03% $16,694.56 0.03% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 19,423 $16,659.40 0.03% $16,659.40 0.03% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 19,909 $16,607.07 0.03% $16,607.07 0.03% - Mortgage-Backed Securities United States
US05553LAA17 BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 17,000 $16,602.49 0.03% $16,602.49 0.03% - Corporate Debt United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 18,670 $16,487.85 0.03% $16,487.86 0.03% - Mortgage-Backed Securities United States
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 16,000 $16,479.85 0.03% $16,479.85 0.03% - Corporate Debt United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 19,223 $16,496.99 0.03% $16,496.98 0.03% - Mortgage-Backed Securities United States
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 16,000 $16,489.50 0.03% $16,489.50 0.03% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 17,000 $16,359.26 0.03% $16,359.25 0.03% - Corporate Debt United States
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 16,000 $16,360.72 0.03% $16,360.71 0.03% - Corporate Debt United States
US92332YAE14 Venture Global LNG Inc 144A 7% JAN 15 30 17,000 $16,364.39 0.03% $16,364.39 0.03% - Corporate Debt United States
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 17,000 $16,249.27 0.03% $16,249.27 0.03% - Corporate Debt United States
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 3,949,277 $16,195.55 0.03% $16,195.55 0.03% - Mortgage-Backed Securities United States
US55261FAS39 M&T Bank Corp FRB OCT 30 29 15,000 $16,139.21 0.03% $16,139.21 0.03% - Corporate Debt United States
US3140E0X911 Fannie Mae 4% JUN 01 41 16,619 $16,106.22 0.03% $16,106.22 0.03% - Mortgage-Backed Securities United States
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 15,485 $16,096.43 0.03% $16,096.42 0.03% - Mortgage-Backed Securities United States
US58933YBF16 Merck & Co Inc 2.75% DEC 10 51 26,000 $16,099.17 0.03% $16,099.17 0.03% - Corporate Debt United States
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 15,793 $16,076.93 0.03% $16,076.93 0.03% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 17,125 $16,047.76 0.03% $16,047.75 0.03% - Mortgage-Backed Securities United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 16,299 $15,932.52 0.03% $15,932.52 0.03% - Mortgage-Backed Securities United States
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 17,000 $15,984.11 0.03% $15,984.10 0.03% - Corporate Debt United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 18,081 $15,918.77 0.03% $15,918.78 0.03% - Mortgage-Backed Securities United States
US163851AJ70 Chemours Co 144A 8% JAN 15 33 17,000 $15,900.80 0.03% $15,900.80 0.03% - Corporate Debt United States
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 16,000 $15,916.74 0.03% $15,916.74 0.03% - Corporate Debt United States
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 16,000 $15,824.64 0.03% $15,824.64 0.03% - Corporate Debt United States
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 16,000 $15,693.53 0.03% $15,693.53 0.03% - Corporate Debt United States
US502431AP47 L3Harris Technologies Inc 5.4% JAN 15 27 15,000 $15,476.42 0.03% $15,476.42 0.03% - Corporate Debt United States
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 15,000 $15,401.44 0.03% $15,401.44 0.03% - Corporate Debt Canada
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 15,000 $15,375.51 0.03% $15,375.51 0.03% - Corporate Debt United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 16,000 $15,286.80 0.03% $15,286.79 0.03% - Corporate Debt United States
US146869AL63 Carvana Co 144A 9% DEC 01 28 14,610 $15,297.34 0.03% $15,297.34 0.03% - Corporate Debt United States
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 15,000 $15,246.93 0.03% $15,246.93 0.03% - Corporate Debt United Kingdom
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 16,000 $15,254.75 0.03% $15,254.75 0.03% - Corporate Debt Australia
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 17,936 $15,200.87 0.03% $15,200.87 0.03% - Mortgage-Backed Securities United States
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 15,000 $15,199.12 0.03% $15,199.11 0.03% - Corporate Debt Australia
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 17,714 $15,136.39 0.02% $15,136.39 0.02% - Mortgage-Backed Securities United States
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 17,000 $15,131.19 0.02% $15,131.20 0.02% - Corporate Debt United States
US17888HAC79 Civitas Resources Inc 144A 8.625% NOV 01 30 15,000 $15,103.85 0.02% $15,103.84 0.02% - Corporate Debt United States
US55342UAH77 MPT Operating Partnership LP 5% OCT 15 27 17,000 $15,057.47 0.02% $15,057.47 0.02% - Corporate Debt United States
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 15,742 $15,076.46 0.02% $15,076.46 0.02% - Mortgage-Backed Securities United States
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 14,000 $14,831.26 0.02% $14,831.26 0.02% - Corporate Debt United States
US31418DYB27 Fannie Mae 2% APR 01 51 18,581 $14,797.74 0.02% $14,797.74 0.02% - Mortgage-Backed Securities United States
IN0020230085 India Government Bond 7.18% AUG 14 33 1,170,000 $14,737.75 0.02% $14,737.75 0.02% - Emerging Markets India
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 1,670,179 $14,723.25 0.02% $14,723.26 0.02% - Mortgage-Backed Securities United States
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 15,000 $14,668.76 0.02% $14,668.76 0.02% - Corporate Debt United States
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 20,000 $14,581.12 0.02% $14,581.12 0.02% - Corporate Debt United States
US444859BE13 Humana Inc 4.95% OCT 01 44 17,000 $14,540.09 0.02% $14,540.09 0.02% - Corporate Debt United States
US29362UAC80 Entegris Inc 144A 4.375% APR 15 28 15,000 $14,525.11 0.02% $14,525.10 0.02% - Corporate Debt United States
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 14,000 $14,391.88 0.02% $14,391.87 0.02% - Corporate Debt United States
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 14,000 $14,285.49 0.02% $14,285.49 0.02% - Corporate Debt United States
US3129456R42 Freddie Mac Gold 5% MAR 01 41 14,005 $14,205.75 0.02% $14,205.74 0.02% - Mortgage-Backed Securities United States
US55916AAA25 Michaels Cos Inc 144A 5.25% MAY 01 28 26,000 $14,230.60 0.02% $14,230.60 0.02% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 13,862 $14,193.28 0.02% $14,193.28 0.02% - Asset Backed Securities United States
US571676AT26 Mars Inc 144A 4.55% APR 20 28 14,000 $14,158.81 0.02% $14,158.81 0.02% - Corporate Debt United States
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 289,000 $14,166.82 0.02% $14,166.82 0.02% - Emerging Markets South Africa
US38377YEC03 Ginnie Mae 4% JUL 20 41 14,519 $14,174.84 0.02% $14,174.84 0.02% - Mortgage-Backed Securities United States
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 14,000 $14,088.82 0.02% $14,088.82 0.02% - Corporate Debt United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 16,000 $14,108.17 0.02% $14,108.17 0.02% - Corporate Debt United States
US18539UAE55 Clearway Energy Operating LLC 144A 3.75% JAN 15 32 16,000 $14,052.11 0.02% $14,052.11 0.02% - Corporate Debt United States
US71424VAB62 Permian Resources Operating LLC 144A 6.25% FEB 01 33 14,000 $13,909.33 0.02% $13,909.33 0.02% - Corporate Debt United States
US57701RAJ14 Mattamy Group Corp 144A 5.25% DEC 15 27 14,000 $13,876.93 0.02% $13,876.92 0.02% - Corporate Debt Canada
US3140X8ZU47 Fannie Mae 2% DEC 01 50 17,399 $13,932.32 0.02% $13,932.32 0.02% - Mortgage-Backed Securities United States
ID1000111305 Alamtri Resources Indonesia Tbk PT 121,100 $13,860.84 0.02% $13,860.84 0.02% 3,520.57 Energy Indonesia
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 14,000 $13,827.85 0.02% $13,827.85 0.02% - Emerging Markets Brazil
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 14,352 $13,765.83 0.02% $13,765.83 0.02% - Mortgage-Backed Securities United States
US808513CD58 Charles Schwab Corp FRB MAY 19 29 13,000 $13,811.85 0.02% $13,811.84 0.02% - Corporate Debt United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 15,458 $13,656.76 0.02% $13,656.76 0.02% - Mortgage-Backed Securities United States
US79380MAA36 Saks Global Enterprises LLC 144A 11% DEC 15 29 21,000 $13,603.54 0.02% $13,603.54 0.02% - Corporate Debt United States
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 14,000 $13,540.89 0.02% $13,540.89 0.02% - Corporate Debt United States
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 13,000 $13,531.67 0.02% $13,531.67 0.02% - Corporate Debt Canada
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 14,000 $13,510.81 0.02% $13,510.81 0.02% - Corporate Debt United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 14,546 $13,508.81 0.02% $13,508.82 0.02% - Mortgage-Backed Securities United States
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 15,000 $13,429.73 0.02% $13,429.73 0.02% - Corporate Debt United States
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 14,000 $13,363.88 0.02% $13,363.88 0.02% - Corporate Debt Australia
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 15,656 $13,350.71 0.02% $13,350.71 0.02% - Mortgage-Backed Securities United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 14,000 $13,111.62 0.02% $13,111.62 0.02% - Corporate Debt United States
US476556DE27 Jersey Central Power & Light Co 144A 5.1% JAN 15 35 13,000 $13,081.40 0.02% $13,081.40 0.02% - Corporate Debt United States
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 12,617 $13,047.99 0.02% $13,047.99 0.02% - Mortgage-Backed Securities United States
US38379XRW29 Ginnie Mae 4.883% JUL 20 46 13,304 $13,012.76 0.02% $13,012.76 0.02% - Mortgage-Backed Securities United States
US444859CD21 Humana Inc 5.55% MAY 01 35 13,000 $13,011.56 0.02% $13,011.56 0.02% - Corporate Debt United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 14,203 $12,792.41 0.02% $12,792.41 0.02% - Mortgage-Backed Securities United States
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 13,000 $12,791.48 0.02% $12,791.48 0.02% - Corporate Debt United States
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 15,000 $12,724.22 0.02% $12,724.22 0.02% - Corporate Debt United States
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 22,096 $12,658.08 0.02% $12,658.08 0.02% - Emerging Markets South Africa
US983133AC37 Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 12,000 $12,559.27 0.02% $12,559.27 0.02% - Corporate Debt United States
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 15,000 $12,511.73 0.02% $12,511.73 0.02% - Corporate Debt United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 12,485 $12,440.67 0.02% $12,440.67 0.02% - Mortgage-Backed Securities United States
US18972EAD76 Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 12,000 $12,337.53 0.02% $12,337.53 0.02% - Corporate Debt United States
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 12,000 $12,335.79 0.02% $12,335.79 0.02% - Corporate Debt Canada
US704326AA51 Paychex Inc 5.1% APR 15 30 12,000 $12,215.22 0.02% $12,215.22 0.02% - Corporate Debt United States
US459506AP65 International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 13,000 $12,156.97 0.02% $12,156.98 0.02% - Corporate Debt United States
US31419B5X91 Fannie Mae 4% SEP 01 40 12,522 $12,141.29 0.02% $12,141.29 0.02% - Mortgage-Backed Securities United States
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 12,987 $12,043.05 0.02% $12,043.05 0.02% - Mortgage-Backed Securities United States
US36179S2P10 Ginnie Mae II 3.5% APR 20 47 12,980 $11,965.74 0.02% $11,965.74 0.02% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 14,138 $11,949.16 0.02% $11,949.16 0.02% - Mortgage-Backed Securities United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 550,061 $11,898.36 0.02% $11,898.36 0.02% - Mortgage-Backed Securities United States
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 12,171 $11,913.38 0.02% $11,913.38 0.02% - Mortgage-Backed Securities United States
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 13,000 $11,900.45 0.02% $11,900.44 0.02% - Corporate Debt United States
US442851AG63 Howard University 2.516 OCT 01 25 12,000 $11,858.82 0.02% $11,858.82 0.02% - Corporate Debt United States
US3138EK6N09 Fannie Mae 4% MAY 01 43 12,220 $11,826.39 0.02% $11,826.40 0.02% - Mortgage-Backed Securities United States
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 12,409 $11,824.45 0.02% $11,824.45 0.02% - Mortgage-Backed Securities United States
US38384KSF92 Ginnie Mae 5.5% MAR 20 64 11,747 $11,805.47 0.02% $11,805.48 0.02% - Mortgage-Backed Securities United States
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 11,771 $11,705.13 0.02% $11,705.13 0.02% - Mortgage-Backed Securities United States
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 12,000 $11,633.94 0.02% $11,633.94 0.02% - Corporate Debt United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 13,919 $11,619.60 0.02% $11,619.59 0.02% - Mortgage-Backed Securities United States
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 11,475 $11,429.88 0.02% $11,429.88 0.02% - Mortgage-Backed Securities United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 11,788 $11,398.25 0.02% $11,398.25 0.02% - Mortgage-Backed Securities United States
US37441QAA94 Wrangler Holdco Corp 144A 6.625% APR 01 32 11,000 $11,352.54 0.02% $11,352.54 0.02% - Corporate Debt Canada
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 11,491 $11,301.88 0.02% $11,301.88 0.02% - Mortgage-Backed Securities United States
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 401,243 $11,195.06 0.02% $11,195.06 0.02% - Mortgage-Backed Securities United States
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 29,000 $11,108.32 0.02% $11,108.32 0.02% - Corporate Debt United States
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 11,000 $11,132.51 0.02% $11,132.50 0.02% - Corporate Debt United States
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 11,379 $11,069.70 0.02% $11,069.69 0.02% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 10,994 $10,921.53 0.02% $10,921.53 0.02% - Mortgage-Backed Securities United States
US38377DSY30 Ginnie Mae 5.656% AUG 20 34 10,634 $10,938.26 0.02% $10,938.26 0.02% - Mortgage-Backed Securities United States
US3140L1Y587 Fannie Mae 2% JAN 01 51 13,434 $10,818.99 0.02% $10,818.99 0.02% - Mortgage-Backed Securities United States
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,571,183 $10,839.62 0.02% $10,839.62 0.02% - Mortgage-Backed Securities United States
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 11,000 $10,802.70 0.02% $10,802.70 0.02% - Corporate Debt United States
US91324PCQ37 UnitedHealth Group Inc 4.625% JUL15 35 11,000 $10,755.40 0.02% $10,755.40 0.02% - Corporate Debt United States
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 18,000 $10,775.98 0.02% $10,775.98 0.02% - Corporate Debt United States
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 11,000 $10,724.77 0.02% $10,724.78 0.02% - Corporate Debt Ireland
US05605HAB69 BWX Technologies Inc 144A 4.125% JUN 30 28 11,000 $10,719.70 0.02% $10,719.70 0.02% - Corporate Debt United States
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,307,709 $10,580.96 0.02% $10,580.96 0.02% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 11,128 $10,501.51 0.02% $10,501.51 0.02% - Mortgage-Backed Securities United States
US118230AM30 Buckeye Partners LP 5.85% NOV 15 43 12,000 $10,399.13 0.02% $10,399.13 0.02% - Corporate Debt United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 10,340 $10,422.81 0.02% $10,422.80 0.02% - Mortgage-Backed Securities United States
US501044DW87 Kroger Co 5.5% SEP 15 54 11,000 $10,366.81 0.02% $10,366.81 0.02% - Corporate Debt United States
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 10,000 $10,330.44 0.02% $10,330.44 0.02% - Corporate Debt United States
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 10,000 $10,268.75 0.02% $10,268.75 0.02% - Corporate Debt United States
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 10,839 $10,181.95 0.02% $10,181.96 0.02% - Mortgage-Backed Securities United States
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 10,000 $10,091.25 0.02% $10,091.24 0.02% - Corporate Debt United States
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 10,000 $10,065.19 0.02% $10,065.19 0.02% - Corporate Debt United States
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 155,602 $9,899.53 0.02% $9,899.54 0.02% - Mortgage-Backed Securities United States
US3140ABY905 Fannie Mae 6% JUL 01 54 9,592 $9,786.84 0.02% $9,786.84 0.02% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 9,724 $9,579.41 0.02% $9,579.41 0.02% - Mortgage-Backed Securities United States
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 9,000 $9,295.91 0.02% $9,295.91 0.02% - Corporate Debt United States
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 13,000 $9,223.54 0.02% $9,223.54 0.02% - Corporate Debt United States
US89788MAT99 Truist Financial Corp FRB AUG 05 32 9,000 $9,158.76 0.02% $9,158.76 0.02% - Corporate Debt United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 10,208 $9,169.73 0.02% $9,169.73 0.02% - Mortgage-Backed Securities United States
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 9,000 $9,084.43 0.02% $9,084.42 0.02% - Corporate Debt Canada
US43475RAD89 Holcim Finance US LLC 144A 5.4% APR 07 35 9,000 $9,027.89 0.01% $9,027.89 0.01% - Corporate Debt Switzerland
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 8,385 $8,853.54 0.01% $8,853.54 0.01% - Mortgage-Backed Securities United States
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 9,998 $8,803.20 0.01% $8,803.20 0.01% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 9,518 $8,817.23 0.01% $8,817.23 0.01% - Mortgage-Backed Securities United States
US862121AB61 Store Capital LLC 4.625% MAR 15 29 9,000 $8,825.29 0.01% $8,825.29 0.01% - Corporate Debt United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 148,258 $8,638.33 0.01% $8,638.33 0.01% - Mortgage-Backed Securities United States
US459506AS05 International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 13,000 $8,556.87 0.01% $8,556.87 0.01% - Corporate Debt United States
US03027XAY67 American Tower Corp 3.7% OCT 15 49 12,000 $8,559.34 0.01% $8,559.35 0.01% - Corporate Debt United States
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 9,000 $8,548.81 0.01% $8,548.81 0.01% - Corporate Debt United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 8,654 $8,386.91 0.01% $8,386.91 0.01% - Mortgage-Backed Securities United States
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 123,590 $8,169.96 0.01% $8,169.95 0.01% - Mortgage-Backed Securities United States
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 8,000 $8,117.43 0.01% $8,117.43 0.01% - Corporate Debt United States
US31419LZZ92 Fannie Mae 4% DEC 01 40 8,110 $7,861.49 0.01% $7,861.49 0.01% - Mortgage-Backed Securities United States
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 8,062 $7,687.53 0.01% $7,687.53 0.01% - Mortgage-Backed Securities United States
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 7,777 $7,639.56 0.01% $7,639.56 0.01% - Mortgage-Backed Securities United States
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 9,000 $7,556.29 0.01% $7,556.29 0.01% - Corporate Debt United States
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 7,326 $7,543.53 0.01% $7,543.52 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 7,872 $7,394.97 0.01% $7,394.97 0.01% - Mortgage-Backed Securities United States
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 9,000 $7,259.70 0.01% $7,259.70 0.01% - Corporate Debt United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 100,000 $7,153.24 0.01% $7,153.24 0.01% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 7,540 $7,120.95 0.01% $7,120.95 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 7,214 $6,983.62 0.01% $6,983.61 0.01% - Mortgage-Backed Securities United States
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 130,558 $7,036.29 0.01% $7,036.29 0.01% - Mortgage-Backed Securities United States
US421924BT72 Encompass Health Corp 5.75% SEP 15 25 7,000 $7,034.61 0.01% $7,034.61 0.01% - Corporate Debt United States
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 317,388 $6,931.66 0.01% $6,931.65 0.01% - Mortgage-Backed Securities United States
US14071LAA61 Capstone Copper Corp 144A 6.75% MAR 31 33 7,000 $6,925.16 0.01% $6,925.16 0.01% - Corporate Debt Canada
US3138MBH826 Fannie Mae 4% OCT 01 42 7,095 $6,871.89 0.01% $6,871.89 0.01% - Mortgage-Backed Securities United States
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 147,071 $6,624.72 0.01% $6,624.72 0.01% - Mortgage-Backed Securities United States
US38373ATA42 Ginnie Mae 5% AUG 20 39 6,497 $6,640.94 0.01% $6,640.94 0.01% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 7,812 $6,584.54 0.01% $6,584.54 0.01% - Mortgage-Backed Securities United States
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 364,515 $6,437.14 0.01% $6,437.14 0.01% - Mortgage-Backed Securities United States
US883556CM25 Thermo Fisher Scientific Inc 2.8% OCT 15 41 9,000 $6,351.30 0.01% $6,351.30 0.01% - Corporate Debt United States
US3132L6HF18 Freddie Mac Gold 4% APR 01 44 6,584 $6,305.64 0.01% $6,305.63 0.01% - Mortgage-Backed Securities United States
US3137HFP335 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 187,687 $6,238.63 0.01% $6,238.64 0.01% - Mortgage-Backed Securities United States
US31417AYG83 Fannie Mae 4% JAN 01 42 6,358 $6,158.69 0.01% $6,158.70 0.01% - Mortgage-Backed Securities United States
US56085RAA86 MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 8,000 $6,097.66 0.01% $6,097.66 0.01% - Corporate Debt United States
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 5,887 $6,021.21 0.01% $6,021.21 0.01% - Mortgage-Backed Securities United States
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 6,000 $5,926.45 0.01% $5,926.45 0.01% - Corporate Debt United States
US38377VGJ98 Ginnie Mae 4% MAY 16 39 5,552 $5,557.37 0.01% $5,557.36 0.01% - Mortgage-Backed Securities United States
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 5,646 $5,589.74 0.01% $5,589.74 0.01% - Mortgage-Backed Securities United States
US3138W9A755 Fannie Mae 4% JUL 01 43 5,592 $5,402.99 0.01% $5,402.99 0.01% - Mortgage-Backed Securities United States
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 546,199 $5,375.73 0.01% $5,375.74 0.01% - Mortgage-Backed Securities United States
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 400,067 $5,344.88 0.01% $5,344.88 0.01% - Mortgage-Backed Securities United States
US31419FG837 Fannie Mae 4% SEP 01 40 5,369 $5,206.67 0.01% $5,206.67 0.01% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 5,386 $5,198.40 0.01% $5,198.40 0.01% - Mortgage-Backed Securities United States
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 288,573 $5,155.85 0.01% $5,155.86 0.01% - Mortgage-Backed Securities United States
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 364,551 $5,012.40 0.01% $5,012.40 0.01% - Mortgage-Backed Securities United States
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 200,148 $4,935.82 0.01% $4,935.82 0.01% - Mortgage-Backed Securities United States
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 5,306 $4,921.57 0.01% $4,921.57 0.01% - Mortgage-Backed Securities United States
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 5,011 $4,777.41 0.01% $4,777.41 0.01% - Mortgage-Backed Securities United States
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 4,733 $4,800.87 0.01% $4,800.87 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 4,797 $4,451.20 0.01% $4,451.20 0.01% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 4,513 $4,341.38 0.01% $4,341.38 0.01% - Mortgage-Backed Securities United States
US31397U6E42 Fannie Mae REMICS 4.968% JUL 25 41 4,235 $4,194.32 0.01% $4,194.32 0.01% - Mortgage-Backed Securities United States
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 3,859 $4,133.84 0.01% $4,133.84 0.01% - Mortgage-Backed Securities United States
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 175,830 $3,968.95 0.01% $3,968.95 0.01% - Mortgage-Backed Securities United States
US62886HBA86 NCL Corp Ltd 144A 5.875% MAR 15 26 4,000 $4,009.63 0.01% $4,009.62 0.01% - Corporate Debt United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 4,359 $3,982.49 0.01% $3,982.50 0.01% - Mortgage-Backed Securities United States
US505713AB37 LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 3,879 $3,891.81 0.01% $3,891.81 0.01% - Asset Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 3,631 $3,521.65 0.01% $3,521.65 0.01% - Mortgage-Backed Securities United States
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 21,938 $3,447.47 0.01% $3,447.47 0.01% - Mortgage-Backed Securities United States
US3136AQWE64 Fannie Mae REMICS 4.768% DEC 25 45 3,439 $3,388.11 0.01% $3,388.11 0.01% - Mortgage-Backed Securities United States
US31417AYH66 Fannie Mae 4% JAN 01 42 3,456 $3,346.49 0.01% $3,346.49 0.01% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 3,534 $2,973.22 0.00% $2,973.22 0.00% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 3,157 $2,965.31 0.00% $2,965.31 0.00% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 196,980 $2,964.78 0.00% $2,964.78 0.00% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 2,907 $2,894.06 0.00% $2,894.06 0.00% - Mortgage-Backed Securities United States
US31419EJE05 Fannie Mae 5% OCT 01 40 2,617 $2,651.20 0.00% $2,651.20 0.00% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 100,000 $2,557.45 0.00% $2,557.45 0.00% - Mortgage-Backed Securities United States
US38380HZJ49 Ginnie Mae 4.683% OCT 20 47 2,552 $2,467.50 0.00% $2,467.50 0.00% - Mortgage-Backed Securities United States
US38378HQU31 Ginnie Mae 4% AUG 16 42 17,434 $2,475.90 0.00% $2,475.90 0.00% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 2,403 $2,439.58 0.00% $2,439.59 0.00% - Mortgage-Backed Securities United States
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 2,159 $2,148.39 0.00% $2,148.39 0.00% - Mortgage-Backed Securities United States
US10373QBM15 BP Capital Markets America Inc 1.749% AUG 10 30 2,000 $1,742.84 0.00% $1,742.84 0.00% - Corporate Debt United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 18,975 $1,445.13 0.00% $1,445.12 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 1,576 $1,420.87 0.00% $1,420.87 0.00% - Mortgage-Backed Securities United States
US3136A2PJ61 Fannie Mae REMICS 4.818% MAR 25 41 1,463 $1,456.63 0.00% $1,456.63 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 1,113 $1,112.54 0.00% $1,112.54 0.00% - Mortgage-Backed Securities United States
US59447TH891 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 1,026 $1,026.58 0.00% $1,026.58 0.00% - Municipal United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 5,310 $882.21 0.00% $882.21 0.00% - Mortgage-Backed Securities United States
US31394AWL69 Fannie Mae REMICS 4.918% APR 25 34 757 $757.29 0.00% $757.28 0.00% - Mortgage-Backed Securities United States
US31395TR225 Freddie Mac REMICS 4.659% APR 15 35 758 $752.77 0.00% $752.77 0.00% - Mortgage-Backed Securities United States
US3137BJQ890 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 2,896,310 $459.52 0.00% $459.52 0.00% - Mortgage-Backed Securities United States
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 7,496 $427.43 0.00% $427.43 0.00% - Mortgage-Backed Securities United States
US31395NTT45 Fannie Mae REMICS 4.758% JAN 25 36 397 $397.02 0.00% $397.03 0.00% - Mortgage-Backed Securities United States
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -500,000 $0.00 0.00% $-522,602.88 -0.86% - U.S. Governments United States
USEQD00604XX Standard & Poors Index Option MAR 20 26 P4800 6 $98,520.00 0.16% $-648,572.73 -1.07% - Index Options United States
- Other - $-13,070.34 -0.02% $-2,748,646.24 -4.55% - - -
- Cash & Cash Equivalents - $1,616,344.89 2.67% $1,616,344.89 2.67% - - -

*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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