Full & Historical Holdings
Diversified Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| FVZ25F00 | FVZ25F00 | UST Bond 5Yr Future DEC 31 25 | 599 | $0.00 | 0.00% | $65,571,781.25 | 3.44% | - | U.S. Governments | United States | |
| TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 280 | $0.00 | 0.00% | $58,390,937.36 | 3.06% | - | U.S. Governments | United States | |
| 74340W10 | PLD US | ProLogis REIT | 210,991 | $24,006,555.98 | 1.26% | $24,006,555.98 | 1.26% | 105,595.01 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 23,107 | $18,166,492.33 | 0.95% | $18,166,492.33 | 0.95% | 76,940.48 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 99,504 | $16,680,850.56 | 0.88% | $16,680,850.56 | 0.88% | 57,173.70 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 192,558 | $13,109,348.64 | 0.69% | $13,109,348.64 | 0.69% | 30,940.40 | Real Estate | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 59,099 | $12,434,429.60 | 0.65% | $12,434,429.60 | 0.65% | 371,683.85 | Health Care | United States | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 11,275,000 | $11,456,664.07 | 0.60% | $11,456,664.07 | 0.60% | - | U.S. Governments | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 63,037 | $11,388,264.42 | 0.60% | $11,388,264.42 | 0.60% | 58,984.23 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 78,835 | $11,319,129.30 | 0.59% | $11,319,129.30 | 0.59% | 30,475.37 | Real Estate | United States | |
| 711038 | ROG SW | Roche Holding AG | 34,421 | $11,197,633.32 | 0.59% | $11,197,633.32 | 0.59% | 259,053.14 | Health Care | Switzerland | |
| 624899 | 9433 JP | KDDI Corp | 637,100 | $11,037,737.30 | 0.58% | $11,037,737.30 | 0.58% | 72,554.33 | Communication Services | Japan | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 103,978 | $10,454,987.90 | 0.55% | $10,454,987.90 | 0.55% | 8,674.06 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 463,041 | $10,413,792.09 | 0.55% | $10,413,792.09 | 0.55% | 15,230.34 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 70,081 | $10,219,211.42 | 0.54% | $10,219,211.42 | 0.54% | 17,071.31 | Real Estate | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 120,332 | $10,116,311.24 | 0.53% | $10,116,311.24 | 0.53% | 67,947.14 | Consumer Staples | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 77,389 | $9,994,015.46 | 0.52% | $9,994,015.46 | 0.52% | 42,863.50 | Consumer Staples | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 232,481 | $9,975,759.71 | 0.52% | $9,975,759.71 | 0.52% | 8,100.63 | Real Estate | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 1,666,075 | $9,518,641.68 | 0.50% | $9,518,641.68 | 0.50% | 37,341.90 | Consumer Staples | United Kingdom | |
| 66585910 | NTRS US | Northern Trust Corp | 70,489 | $9,253,795.92 | 0.49% | $9,253,795.92 | 0.49% | 25,105.11 | Financials | United States | |
| 10112110 | BXP US | BXP Inc REIT | 125,319 | $9,086,880.69 | 0.48% | $9,086,880.69 | 0.48% | 11,483.81 | Real Estate | United States | |
| 71708110 | PFE US | Pfizer Inc | 364,603 | $9,027,570.28 | 0.47% | $9,027,570.28 | 0.47% | 140,774.23 | Health Care | United States | |
| SM11804R | SM11804R | USD ZC CPI MAY 14 25 R 2.539 MAY 14 30 | 8,900,000 | $0.00 | 0.00% | $8,969,829.22 | 0.47% | - | U.S. Governments | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 140,049 | $8,443,554.21 | 0.44% | $8,443,554.21 | 0.44% | 11,683.58 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 264,438 | $8,337,730.14 | 0.44% | $8,337,730.14 | 0.44% | 3,407.54 | Real Estate | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 144,639 | $8,181,426.93 | 0.43% | $8,181,426.93 | 0.43% | 123,923.99 | Consumer Staples | United Kingdom | |
| 738048 | SGO FP | Cie de St-Gobain | 74,149 | $7,998,065.57 | 0.42% | $7,998,065.57 | 0.42% | 53,831.40 | Industrials | France | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 215,664 | $7,725,084.48 | 0.41% | $7,725,084.48 | 0.41% | 13,285.57 | Real Estate | United States | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 7,964,000 | $7,637,388.65 | 0.40% | $7,637,388.65 | 0.40% | 239,757.79 | Financials | China | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 27,795 | $7,510,486.95 | 0.39% | $7,510,486.95 | 0.39% | 17,402.61 | Real Estate | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 207,083 | $7,493,299.80 | 0.39% | $7,493,299.80 | 0.39% | 25,537.53 | Consumer Discretionary | France | |
| 71854610 | PSX US | Phillips 66 | 55,711 | $7,441,875.38 | 0.39% | $7,441,875.38 | 0.39% | 53,982.92 | Energy | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 177,329 | $7,343,193.89 | 0.39% | $7,343,193.89 | 0.39% | 9,801.54 | Real Estate | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 41,168 | $7,293,734.56 | 0.38% | $7,293,734.56 | 0.38% | 426,685.40 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 183,029 | $7,158,264.19 | 0.38% | $7,158,264.19 | 0.38% | 10,280.10 | Consumer Discretionary | United States | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 264,400 | $7,044,061.67 | 0.37% | $7,044,061.67 | 0.37% | 28,297.99 | Industrials | Japan | |
| 75884910 | REG US | Regency Centers Corp REIT | 96,640 | $7,006,400.00 | 0.37% | $7,006,400.00 | 0.37% | 13,162.62 | Real Estate | United States | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 7,333,000 | $6,817,834.31 | 0.36% | $6,817,834.31 | 0.36% | - | U.S. Governments | United States | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,018,000 | $6,734,005.48 | 0.35% | $6,734,005.48 | 0.35% | 91,892.73 | Information Technology | Taiwan | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 260,160 | $6,730,339.20 | 0.35% | $6,730,339.20 | 0.35% | 18,673.87 | Real Estate | United States | |
| 91282CDY | 91282CDY | US Treasury Note 1.875% FEB 15 32 | 7,500,000 | $6,651,613.41 | 0.35% | $6,651,613.41 | 0.35% | - | U.S. Governments | United States | |
| 37033410 | GIS US | General Mills Inc | 132,329 | $6,527,789.57 | 0.34% | $6,527,789.57 | 0.34% | 26,756.59 | Consumer Staples | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 38,825 | $6,449,997.25 | 0.34% | $6,449,997.25 | 0.34% | 26,667.78 | Utilities | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 8,082,208 | $6,448,479.50 | 0.34% | $6,448,479.50 | 0.34% | - | Mortgage-Backed Securities | United States | |
| SM11862R | SM11862R | USD OIS SEP 18 30 R 4.196 SEP 19 35 | 6,200,000 | $0.00 | 0.00% | $6,216,624.06 | 0.33% | - | U.S. Governments | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 46,893 | $5,967,134.25 | 0.31% | $5,967,134.25 | 0.31% | 12,880.12 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 340,284 | $5,914,135.92 | 0.31% | $5,914,135.92 | 0.31% | 6,110.92 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 46,218 | $5,863,677.66 | 0.31% | $5,863,677.66 | 0.31% | 15,967.60 | Real Estate | United States | |
| 637248 | 2454 TT | MediaTek Inc | 131,000 | $5,849,132.75 | 0.31% | $5,849,132.75 | 0.31% | 71,513.39 | Information Technology | Taiwan | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 6,034,500 | $5,819,069.96 | 0.31% | $5,819,069.96 | 0.31% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 6,853,400 | $5,299,605.68 | 0.28% | $5,299,605.68 | 0.28% | - | U.S. Governments | United States | |
| 912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 5,301,000 | $5,233,945.23 | 0.27% | $5,233,945.23 | 0.27% | - | U.S. Governments | United States | |
| 16516773 | EXE US | Expand Energy Corp | 53,724 | $5,199,408.72 | 0.27% | $5,199,408.72 | 0.27% | 23,047.74 | Energy | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 162,884 | $5,010,994.28 | 0.26% | $5,010,994.28 | 0.26% | 52,391.42 | Financials | Canada | |
| 28102010 | EIX US | Edison International | 88,724 | $4,980,078.12 | 0.26% | $4,980,078.12 | 0.26% | 21,600.73 | Utilities | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 78,348 | $4,915,653.18 | 0.26% | $4,915,653.18 | 0.26% | 101,968.95 | Materials | United Kingdom | |
| 622657 | 857 HK | PetroChina Co Ltd | 5,100,000 | $4,913,219.16 | 0.26% | $4,913,219.16 | 0.26% | 176,318.08 | Energy | China | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 140,758 | $4,894,155.66 | 0.26% | $4,894,155.66 | 0.26% | 18,886.61 | Financials | United States | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 2,120,900 | $4,831,029.08 | 0.25% | $4,831,029.08 | 0.25% | 35,902.18 | Consumer Staples | Brazil | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 4,658,000 | $4,775,250.41 | 0.25% | $4,775,250.41 | 0.25% | - | U.S. Governments | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 319,207 | $4,609,349.08 | 0.24% | $4,609,349.08 | 0.24% | 4,112.48 | Real Estate | United States | |
| 12552310 | CI US | Cigna Group | 15,215 | $4,577,737.05 | 0.24% | $4,577,737.05 | 0.24% | 80,310.65 | Health Care | United States | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 573,337 | $4,561,495.70 | 0.24% | $4,561,495.70 | 0.24% | 26,524.94 | Information Technology | Sweden | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,430,000 | $4,494,259.51 | 0.24% | $4,494,259.51 | 0.24% | 16,584.95 | Materials | China | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 4,940,000 | $4,420,956.03 | 0.23% | $4,420,956.02 | 0.23% | - | U.S. Governments | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 4,451,580 | $4,383,995.69 | 0.23% | $4,383,995.69 | 0.23% | - | Corporate Debt | United States | |
| 43707610 | HD US | Home Depot Inc | 10,765 | $4,378,879.05 | 0.23% | $4,378,879.05 | 0.23% | 404,893.43 | Consumer Discretionary | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 24,169 | $4,372,655.48 | 0.23% | $4,372,655.48 | 0.23% | 23,211.55 | Industrials | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 4,419,152 | $4,368,386.90 | 0.23% | $4,368,386.90 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 5,989,000 | $4,341,577.42 | 0.23% | $4,341,577.42 | 0.23% | - | U.S. Governments | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 68,452 | $4,284,386.72 | 0.22% | $4,284,386.72 | 0.22% | 142,779.90 | Energy | France | |
| 65339F11 | 65339F11 | NextEra Energy Inc | 92,748 | $4,218,179.04 | 0.22% | $4,218,179.04 | 0.22% | 1,364.40 | Utilities | United States | |
| 567173 | SAN FP | Sanofi SA | 42,325 | $4,183,608.32 | 0.22% | $4,183,608.32 | 0.22% | 121,328.99 | Health Care | France | |
| BM93SF | 9999 HK | NetEase Inc | 148,700 | $4,065,721.10 | 0.21% | $4,065,721.10 | 0.21% | 88,108.00 | Communication Services | China | |
| 512067 | HEI GY | HeidelbergCement AG | 17,166 | $4,056,665.69 | 0.21% | $4,056,665.69 | 0.21% | 42,166.72 | Materials | Germany | |
| 59156R10 | MET US | MetLife Inc | 49,870 | $4,057,423.20 | 0.21% | $4,057,423.20 | 0.21% | 54,253.13 | Financials | United States | |
| 02209S10 | MO US | Altria Group Inc | 58,440 | $3,927,752.40 | 0.21% | $3,927,752.40 | 0.21% | 112,976.38 | Consumer Staples | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 73,525 | $3,915,941.50 | 0.21% | $3,915,941.50 | 0.21% | 16,072.16 | Financials | United States | |
| 902613BQ | 902613BQ | UBS Group AG 144A FRB MAY 09 36 | 3,727,000 | $3,897,368.96 | 0.20% | $3,897,368.96 | 0.20% | - | Corporate Debt | Switzerland | |
| 714505 | ENI IM | Eni SpA | 216,866 | $3,867,071.19 | 0.20% | $3,867,071.19 | 0.20% | 56,111.91 | Energy | Italy | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,715,000 | $3,766,188.58 | 0.20% | $3,766,188.57 | 0.20% | - | Non U.S. Markets | Bermuda | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 3,867,942 | $3,748,423.66 | 0.20% | $3,748,423.66 | 0.20% | - | Corporate Debt | Australia | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 393,654 | $3,731,839.92 | 0.20% | $3,731,839.92 | 0.20% | 1,802.82 | Real Estate | United States | |
| 87165B10 | SYF US | Synchrony Financial | 48,437 | $3,697,680.58 | 0.19% | $3,697,680.58 | 0.19% | 28,402.87 | Financials | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 93,640 | $3,690,747.80 | 0.19% | $3,690,747.80 | 0.19% | 111,858.41 | Financials | Singapore | |
| 912810UL | 912810UL | US Treasury Bond 5% MAY 15 45 | 3,535,000 | $3,646,453.36 | 0.19% | $3,646,453.36 | 0.19% | - | U.S. Governments | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 27,242 | $3,604,389.02 | 0.19% | $3,604,389.02 | 0.19% | 37,347.81 | Financials | United States | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 3,984,000 | $3,583,936.73 | 0.19% | $3,583,936.73 | 0.19% | - | Corporate Debt | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 219,670 | $3,560,850.70 | 0.19% | $3,560,850.70 | 0.19% | 2,714.31 | Real Estate | United States | |
| 87603010 | TPR US | Tapestry Inc | 34,812 | $3,544,557.84 | 0.19% | $3,544,557.84 | 0.19% | 21,191.15 | Consumer Discretionary | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 35,604 | $3,517,319.16 | 0.18% | $3,517,319.16 | 0.18% | 6,223.75 | Real Estate | United States | |
| TYZ25F00 | TYZ25F00 | UST Bond 10Yr Future DEC 19 25 | 30 | $0.00 | 0.00% | $3,375,000.00 | 0.18% | - | U.S. Governments | United States | |
| 71817210 | PM US | Philip Morris International Inc | 19,810 | $3,310,845.30 | 0.17% | $3,310,845.30 | 0.17% | 260,152.79 | Consumer Staples | United States | |
| 22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 3,272,000 | $3,233,047.04 | 0.17% | $3,233,047.04 | 0.17% | - | Corporate Debt | France | |
| 67066G10 | NVDA US | NVIDIA Corp | 18,105 | $3,153,528.90 | 0.17% | $3,153,528.90 | 0.17% | 4,240,760.46 | Information Technology | United States | |
| 912810FG | 912810FG | US Treasury Note 5.25% FEB 15 29 | 2,965,000 | $3,137,350.68 | 0.16% | $3,137,350.68 | 0.16% | - | U.S. Governments | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 650,602 | $3,102,403.70 | 0.16% | $3,102,403.70 | 0.16% | 18,544.41 | Communication Services | Netherlands | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 162,089 | $3,015,083.95 | 0.16% | $3,015,083.95 | 0.16% | 7,512.24 | Communication Services | Greece | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 3,080,533 | $3,002,024.68 | 0.16% | $3,002,024.68 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 2,982,000 | $2,996,248.07 | 0.16% | $2,996,347.84 | 0.16% | - | U.S. Governments | United States | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 2,748,000 | $2,907,615.38 | 0.15% | $2,907,615.38 | 0.15% | - | U.S. Governments | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 2,739,728 | $2,883,303.32 | 0.15% | $2,883,303.32 | 0.15% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 2,774,961 | $2,843,806.45 | 0.15% | $2,843,806.45 | 0.15% | - | Corporate Debt | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 13,801 | $2,813,333.85 | 0.15% | $2,813,333.85 | 0.15% | 95,453.01 | Real Estate | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 86,400 | $2,796,807.19 | 0.15% | $2,796,807.19 | 0.15% | 30,241.41 | Financials | Japan | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 2,726,707 | $2,792,465.56 | 0.15% | $2,792,465.55 | 0.15% | - | Corporate Debt | United States | |
| 31418FBP | 31418FBP | Fannie Mae 6% AUG 01 54 | 2,718,953 | $2,791,803.88 | 0.15% | $2,791,803.88 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 71344810 | PEP US | PepsiCo Inc | 18,755 | $2,787,930.75 | 0.15% | $2,787,930.75 | 0.15% | 203,650.50 | Consumer Staples | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,057,589 | $2,787,858.44 | 0.15% | $2,787,858.44 | 0.15% | - | Corporate Debt | United States | |
| G5960L10 | MDT US | Medtronic PLC | 29,787 | $2,764,531.47 | 0.15% | $2,764,531.47 | 0.15% | 119,046.08 | Health Care | United States | |
| CS000045 | CS000045 | IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27 | 6,000,000 | $27,688.64 | 0.00% | $2,758,123.85 | 0.14% | - | U.S. Governments | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 2,665,433 | $2,748,526.37 | 0.14% | $2,748,526.37 | 0.14% | - | Corporate Debt | United States | |
| 219628 | VALE3 BZ | Vale SA | 267,300 | $2,739,136.64 | 0.14% | $2,739,136.64 | 0.14% | 46,513.14 | Materials | Brazil | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 2,519,141 | $2,733,595.32 | 0.14% | $2,733,595.32 | 0.14% | - | Corporate Debt | Canada | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 2,629,790 | $2,709,848.02 | 0.14% | $2,709,848.02 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 2,617,945 | $2,683,495.32 | 0.14% | $2,683,495.31 | 0.14% | - | Corporate Debt | United States | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 3,924,000 | $2,677,040.00 | 0.14% | $2,677,040.00 | 0.14% | - | Emerging Markets | Argentina | |
| B288C9 | IBE SM | Iberdrola SA | 140,235 | $2,637,279.39 | 0.14% | $2,637,279.39 | 0.14% | 125,648.12 | Utilities | Spain | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 2,851,000 | $2,613,838.28 | 0.14% | $2,613,838.27 | 0.14% | - | Corporate Debt | United States | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 3,381,183 | $2,564,497.69 | 0.13% | $2,564,497.69 | 0.13% | - | Emerging Markets | Ecuador | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 2,512,887 | $2,556,333.01 | 0.13% | $2,556,333.01 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 69331C30 | PCG.pra US | PG&E Corp | 63,723 | $2,552,106.15 | 0.13% | $2,552,106.15 | 0.13% | 1,289.61 | Utilities | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 2,666,965 | $2,529,778.32 | 0.13% | $2,529,778.32 | 0.13% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 2,210,050 | $2,516,336.36 | 0.13% | $2,516,336.36 | 0.13% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 2,499,226 | $2,507,908.18 | 0.13% | $2,507,908.18 | 0.13% | - | Corporate Debt | United States | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 172,400 | $2,505,258.07 | 0.13% | $2,505,258.07 | 0.13% | 13,281.94 | Consumer Staples | Japan | |
| 374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 2,938,576 | $2,437,499.73 | 0.13% | $2,437,499.73 | 0.13% | - | Emerging Markets | Ghana | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 3,784,000 | $2,426,332.33 | 0.13% | $2,426,332.33 | 0.13% | - | Emerging Markets | Argentina | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,422,634 | $2,424,815.48 | 0.13% | $2,424,815.48 | 0.13% | - | Corporate Debt | United States | |
| 233917 | FTT CN | Finning International Inc | 58,171 | $2,411,808.16 | 0.13% | $2,411,808.16 | 0.13% | 5,500.59 | Industrials | Canada | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,592,670 | $2,389,075.13 | 0.13% | $2,389,075.12 | 0.13% | - | Corporate Debt | United States | |
| 606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 2,438,000 | $2,383,474.53 | 0.13% | $2,383,474.54 | 0.13% | - | Corporate Debt | Japan | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 2,504,000 | $2,384,532.73 | 0.13% | $2,384,532.73 | 0.13% | - | Corporate Debt | Bermuda | |
| 712387 | NESN SW | Nestle SA | 25,141 | $2,368,780.84 | 0.12% | $2,368,780.84 | 0.12% | 242,759.29 | Consumer Staples | Switzerland | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,246,470 | $2,364,929.97 | 0.12% | $2,364,929.97 | 0.12% | - | Corporate Debt | United States | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 24,903 | $2,362,672.68 | 0.12% | $2,362,672.68 | 0.12% | 6,717.15 | Financials | South Korea | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,228,088 | $2,313,884.29 | 0.12% | $2,313,884.29 | 0.12% | - | Corporate Debt | United States | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 3,925,000 | $2,311,846.81 | 0.12% | $2,311,846.81 | 0.12% | - | Emerging Markets | Argentina | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 133,976 | $2,309,480.26 | 0.12% | $2,309,480.26 | 0.12% | 32,730.68 | Energy | Australia | |
| 51280730 | LRCX US | Lam Research Corp | 23,042 | $2,307,656.30 | 0.12% | $2,307,656.30 | 0.12% | 127,064.31 | Information Technology | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,128,517 | $2,277,758.82 | 0.12% | $2,277,758.82 | 0.12% | - | Corporate Debt | United States | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 2,154,000 | $2,269,685.21 | 0.12% | $2,269,685.21 | 0.12% | - | Emerging Markets | India | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 182,318 | $2,260,743.20 | 0.12% | $2,260,743.20 | 0.12% | 79,910.14 | Energy | Brazil | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 2,223,000 | $2,258,862.29 | 0.12% | $2,258,862.29 | 0.12% | - | Emerging Markets | Hungary | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 2,288,596 | $2,250,420.35 | 0.12% | $2,250,420.35 | 0.12% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,274,043 | $2,232,781.76 | 0.12% | $2,232,781.75 | 0.12% | - | Corporate Debt | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 2,405,783 | $2,228,148.66 | 0.12% | $2,228,148.67 | 0.12% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,263,320 | $2,221,464.02 | 0.12% | $2,221,464.03 | 0.12% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,108,603 | $2,217,214.42 | 0.12% | $2,217,214.42 | 0.12% | - | Corporate Debt | United States | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 2,224,000 | $2,210,450.42 | 0.12% | $2,210,450.42 | 0.12% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,173,707 | $2,185,328.72 | 0.11% | $2,185,328.72 | 0.11% | - | Corporate Debt | United States | |
| USZ25F00 | USZ25F00 | UST Bond 30Yr Future DEC 19 25 | 19 | $0.00 | 0.00% | $2,170,750.00 | 0.11% | - | U.S. Governments | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,404,000 | $2,167,761.68 | 0.11% | $2,167,761.68 | 0.11% | - | Corporate Debt | United States | |
| 86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 2,461,000 | $2,151,156.41 | 0.11% | $2,151,156.41 | 0.11% | - | Corporate Debt | Japan | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,178,302 | $2,150,204.94 | 0.11% | $2,150,204.94 | 0.11% | - | Corporate Debt | United States | |
| 91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 2,082,000 | $2,142,976.58 | 0.11% | $2,142,976.58 | 0.11% | - | Emerging Markets | Mexico | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 2,164,000 | $2,141,130.11 | 0.11% | $2,141,130.11 | 0.11% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 2,052,690 | $2,131,378.31 | 0.11% | $2,131,378.32 | 0.11% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,077,965 | $2,118,683.84 | 0.11% | $2,118,683.84 | 0.11% | - | Corporate Debt | United States | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 2,121,000 | $2,110,805.27 | 0.11% | $2,110,805.27 | 0.11% | - | Emerging Markets | Guatemala | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 2,006,734 | $2,105,684.80 | 0.11% | $2,105,684.80 | 0.11% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,951,587 | $2,105,877.29 | 0.11% | $2,105,877.29 | 0.11% | - | Corporate Debt | United States | |
| 606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 2,319,000 | $2,085,051.31 | 0.11% | $2,085,051.31 | 0.11% | - | Corporate Debt | Japan | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 2,114,000 | $2,073,806.20 | 0.11% | $2,073,806.20 | 0.11% | - | Corporate Debt | United States | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 1,919,000 | $2,065,611.60 | 0.11% | $2,065,611.60 | 0.11% | - | Emerging Markets | Costa Rica | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 1,949,289 | $2,055,688.76 | 0.11% | $2,055,688.76 | 0.11% | - | Corporate Debt | United States | |
| 44485910 | HUM US | Humana Inc | 6,757 | $2,051,830.62 | 0.11% | $2,051,830.62 | 0.11% | 36,521.74 | Health Care | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,937,035 | $2,050,975.11 | 0.11% | $2,050,975.11 | 0.11% | - | Corporate Debt | United States | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 2,366,000 | $2,041,556.63 | 0.11% | $2,041,556.62 | 0.11% | - | Emerging Markets | Mexico | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 2,080,263 | $2,029,679.35 | 0.11% | $2,029,679.35 | 0.11% | - | Emerging Markets | China | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 2,041,000 | $2,017,635.17 | 0.11% | $2,017,635.17 | 0.11% | - | Corporate Debt | Belgium | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,940,864 | $2,010,061.81 | 0.11% | $2,010,061.81 | 0.11% | - | Corporate Debt | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 2,225,790 | $1,979,152.26 | 0.10% | $1,979,152.26 | 0.10% | - | Corporate Debt | Netherlands | |
| 55261F10 | MTB US | M&T Bank Corp | 9,738 | $1,963,765.08 | 0.10% | $1,963,765.08 | 0.10% | 31,564.43 | Financials | United States | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 2,171,875 | $1,943,232.06 | 0.10% | $1,943,232.07 | 0.10% | - | Emerging Markets | India | |
| 680403 | 8227 JP | Shimamura Co Ltd | 26,100 | $1,933,234.66 | 0.10% | $1,933,234.66 | 0.10% | 5,468.36 | Consumer Discretionary | Japan | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 1,879,590 | $1,930,630.12 | 0.10% | $1,930,630.12 | 0.10% | - | Corporate Debt | United States | |
| BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 1,974,000 | $1,922,317.00 | 0.10% | $1,922,317.01 | 0.10% | - | Emerging Markets | Romania | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 1,769,296 | $1,917,843.82 | 0.10% | $1,917,843.82 | 0.10% | - | Corporate Debt | Australia | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 1,910,000 | $1,915,965.63 | 0.10% | $1,915,965.63 | 0.10% | - | Emerging Markets | Ivory Coast | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 2,930,000 | $1,911,870.58 | 0.10% | $1,911,870.58 | 0.10% | - | Emerging Markets | Ecuador | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 1,811,000 | $1,909,982.37 | 0.10% | $1,909,982.37 | 0.10% | - | Emerging Markets | Malaysia | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 1,934,000 | $1,905,988.21 | 0.10% | $1,905,988.21 | 0.10% | - | Emerging Markets | Turkey | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 9,832 | $1,902,492.00 | 0.10% | $1,902,492.00 | 0.10% | 33,079.44 | Industrials | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 1,793,806 | $1,895,548.68 | 0.10% | $1,895,548.68 | 0.10% | - | Corporate Debt | United States | |
| 716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 1,795,000 | $1,893,894.95 | 0.10% | $1,893,894.95 | 0.10% | - | Emerging Markets | Malaysia | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 2,000,000 | $1,892,501.67 | 0.10% | $1,892,501.67 | 0.10% | - | Emerging Markets | Peru | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 53,976 | $1,887,257.11 | 0.10% | $1,887,257.11 | 0.10% | 126,505.51 | Information Technology | India | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 1,815,252 | $1,872,721.28 | 0.10% | $1,872,721.28 | 0.10% | - | Corporate Debt | United States | |
| 50220PAC | 50220PAC | LSEGA Financing PLC 144A 2% APR 06 28 | 1,950,000 | $1,863,353.69 | 0.10% | $1,863,353.69 | 0.10% | - | Corporate Debt | United Kingdom | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 1,920,950 | $1,853,516.62 | 0.10% | $1,853,516.62 | 0.10% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,711,851 | $1,852,301.39 | 0.10% | $1,852,301.39 | 0.10% | - | Corporate Debt | United States | |
| 45678810 | INFY US | Infosys Ltd ADR | 109,086 | $1,834,826.52 | 0.10% | $1,834,826.52 | 0.10% | 69,876.50 | Information Technology | India | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,732,531 | $1,832,897.32 | 0.10% | $1,832,897.32 | 0.10% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,701,128 | $1,830,625.09 | 0.10% | $1,830,625.09 | 0.10% | - | Corporate Debt | Finland | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 1,689,639 | $1,830,060.61 | 0.10% | $1,830,060.61 | 0.10% | - | Corporate Debt | United States | |
| BNBNSG | ENX FP | Euronext NV | 11,053 | $1,824,550.65 | 0.10% | $1,824,550.65 | 0.10% | 16,962.91 | Financials | France | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 1,778,487 | $1,824,911.67 | 0.10% | $1,824,911.67 | 0.10% | - | Corporate Debt | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 1,694,000 | $1,819,360.12 | 0.10% | $1,819,360.13 | 0.10% | - | Corporate Debt | Canada | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 1,766,232 | $1,810,146.76 | 0.10% | $1,810,146.76 | 0.10% | - | Corporate Debt | United States | |
| 65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 1,837,000 | $1,796,621.17 | 0.09% | $1,796,621.17 | 0.09% | - | Corporate Debt | Finland | |
| 45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,724,000 | $1,791,246.39 | 0.09% | $1,791,246.39 | 0.09% | - | Corporate Debt | United States | |
| 38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,771,000 | $1,791,464.18 | 0.09% | $1,791,464.18 | 0.09% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 1,972,267 | $1,786,624.61 | 0.09% | $1,786,624.61 | 0.09% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 1,635,259 | $1,774,382.75 | 0.09% | $1,774,382.75 | 0.09% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 1,690,405 | $1,773,226.24 | 0.09% | $1,773,226.24 | 0.09% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 1,753,212 | $1,774,518.18 | 0.09% | $1,774,518.17 | 0.09% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 1,819,081 | $1,771,386.58 | 0.09% | $1,771,386.58 | 0.09% | - | Corporate Debt | United Kingdom | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 10,150 | $1,772,745.74 | 0.09% | $1,772,745.74 | 0.09% | 102,686.57 | Consumer Discretionary | Switzerland | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 1,890,313 | $1,772,956.20 | 0.09% | $1,772,956.20 | 0.09% | - | Corporate Debt | France | |
| 75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 1,796,000 | $1,770,220.64 | 0.09% | $1,770,220.65 | 0.09% | - | Emerging Markets | Brazil | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,750,000 | $1,767,712.78 | 0.09% | $1,767,712.78 | 0.09% | - | Corporate Debt | Italy | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 1,727,170 | $1,768,955.11 | 0.09% | $1,768,955.12 | 0.09% | - | Corporate Debt | United States | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 2,188,000 | $1,765,665.46 | 0.09% | $1,765,665.46 | 0.09% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 1,661,300 | $1,761,951.74 | 0.09% | $1,761,951.74 | 0.09% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,706,490 | $1,760,974.66 | 0.09% | $1,760,974.66 | 0.09% | - | Corporate Debt | United States | |
| 902613AL | 902613AL | UBS Group AG 144A FRB FEB 11 43 | 2,359,000 | $1,754,252.55 | 0.09% | $1,754,252.54 | 0.09% | - | Corporate Debt | Switzerland | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,752,446 | $1,755,646.31 | 0.09% | $1,755,646.31 | 0.09% | - | Corporate Debt | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,660,000 | $1,741,481.02 | 0.09% | $1,741,481.02 | 0.09% | - | Corporate Debt | Ireland | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 45,365 | $1,742,485.88 | 0.09% | $1,742,485.88 | 0.09% | 3,681.87 | Industrials | South Korea | |
| 632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 1,931,000 | $1,742,282.87 | 0.09% | $1,742,282.87 | 0.09% | - | Corporate Debt | Australia | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 1,670,491 | $1,735,570.32 | 0.09% | $1,735,570.32 | 0.09% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,772,360 | $1,733,823.45 | 0.09% | $1,733,823.45 | 0.09% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 1,607,685 | $1,727,684.81 | 0.09% | $1,727,684.81 | 0.09% | - | Corporate Debt | United States | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 333,200 | $1,727,970.37 | 0.09% | $1,727,970.37 | 0.09% | 12,411.41 | Financials | Thailand | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,889,547 | $1,712,995.15 | 0.09% | $1,712,995.15 | 0.09% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 1,637,556 | $1,710,854.07 | 0.09% | $1,710,854.07 | 0.09% | - | Corporate Debt | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 1,995,119 | $1,705,583.01 | 0.09% | $1,705,583.01 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 1,812,000 | $1,703,959.05 | 0.09% | $1,703,959.04 | 0.09% | - | Emerging Markets | South Africa | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 1,586,000 | $1,700,628.15 | 0.09% | $1,700,628.15 | 0.09% | - | Emerging Markets | Mexico | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,860,000 | $1,693,203.07 | 0.09% | $1,693,203.08 | 0.09% | - | Corporate Debt | United States | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 1,554,836 | $1,688,669.49 | 0.09% | $1,688,669.49 | 0.09% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Maya SAS/Paris France 144A 7% OCT 15 28 | 1,613,812 | $1,684,950.05 | 0.09% | $1,684,950.05 | 0.09% | - | Corporate Debt | France | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,951,000 | $1,675,990.37 | 0.09% | $1,675,990.37 | 0.09% | - | Corporate Debt | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 1,583,175 | $1,672,378.71 | 0.09% | $1,672,378.72 | 0.09% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 1,582,409 | $1,672,318.73 | 0.09% | $1,672,318.73 | 0.09% | - | Corporate Debt | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 23,142 | $1,672,009.50 | 0.09% | $1,672,009.50 | 0.09% | 35,330.25 | Information Technology | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 100,360 | $1,669,990.40 | 0.09% | $1,669,990.40 | 0.09% | 3,377.92 | Consumer Discretionary | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 1,623,004 | $1,668,939.81 | 0.09% | $1,668,939.80 | 0.09% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,609,983 | $1,669,859.00 | 0.09% | $1,669,859.00 | 0.09% | - | Corporate Debt | Canada | |
| 3140MSKP | 3140MSKP | Fannie Mae 5% SEP 01 52 | 1,675,957 | $1,667,724.62 | 0.09% | $1,667,724.63 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,599,260 | $1,664,933.43 | 0.09% | $1,664,933.43 | 0.09% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,564,027 | $1,659,869.97 | 0.09% | $1,659,869.98 | 0.09% | - | Corporate Debt | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 1,583,941 | $1,656,883.33 | 0.09% | $1,656,883.33 | 0.09% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,625,301 | $1,656,903.08 | 0.09% | $1,656,903.08 | 0.09% | - | Corporate Debt | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 1,579,346 | $1,647,466.02 | 0.09% | $1,647,466.02 | 0.09% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 1,542,581 | $1,646,922.55 | 0.09% | $1,646,922.55 | 0.09% | - | Corporate Debt | Canada | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 1,677,000 | $1,646,009.59 | 0.09% | $1,646,009.60 | 0.09% | - | Corporate Debt | Singapore | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,650,577 | $1,642,657.59 | 0.09% | $1,642,657.59 | 0.09% | - | Emerging Markets | Macau | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,593,898 | $1,642,977.33 | 0.09% | $1,642,977.33 | 0.09% | - | Corporate Debt | United States | |
| 668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,540,000 | $1,630,460.11 | 0.09% | $1,630,460.10 | 0.09% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,525,731 | $1,627,870.30 | 0.09% | $1,627,870.30 | 0.09% | - | Corporate Debt | United States | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 1,524,199 | $1,624,519.18 | 0.09% | $1,624,519.18 | 0.09% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,570,155 | $1,623,030.39 | 0.09% | $1,623,030.39 | 0.09% | - | Emerging Markets | Turkey | |
| 337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 1,722,000 | $1,620,099.58 | 0.08% | $1,620,099.58 | 0.08% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 1,597,728 | $1,615,250.12 | 0.08% | $1,615,250.12 | 0.08% | - | Corporate Debt | United States | |
| 168863DW | 168863DW | Chile Government International Bond 4% JAN 31 52 | 2,111,000 | $1,611,525.67 | 0.08% | $1,611,525.67 | 0.08% | - | Emerging Markets | Chile | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,628,365 | $1,604,290.41 | 0.08% | $1,604,290.40 | 0.08% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,568,623 | $1,605,311.88 | 0.08% | $1,605,311.88 | 0.08% | - | Corporate Debt | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 1,530,326 | $1,602,561.79 | 0.08% | $1,602,561.79 | 0.08% | - | Corporate Debt | United States | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 1,585,000 | $1,601,735.77 | 0.08% | $1,601,735.77 | 0.08% | - | Corporate Debt | United States | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 1,922,000 | $1,602,530.48 | 0.08% | $1,602,530.49 | 0.08% | - | Emerging Markets | Angola | |
| YV535770 | YV535770 | Egypt Treasury Bills 0% SEP 09 25 | 78,250,000 | $1,601,193.29 | 0.08% | $1,601,193.29 | 0.08% | - | Emerging Markets | Egypt | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 1,489,732 | $1,600,543.95 | 0.08% | $1,600,543.96 | 0.08% | - | Corporate Debt | United States | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 1,580,000 | $1,590,557.98 | 0.08% | $1,590,557.97 | 0.08% | - | Corporate Debt | United States | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 2,322,000 | $1,588,181.24 | 0.08% | $1,588,181.24 | 0.08% | - | Non U.S. Markets | Bermuda | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 38,220,000 | $1,584,301.05 | 0.08% | $1,584,301.05 | 0.08% | - | Emerging Markets | Czech Republic | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,518,071 | $1,578,589.26 | 0.08% | $1,578,589.26 | 0.08% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,470,000 | $1,574,339.46 | 0.08% | $1,574,339.46 | 0.08% | - | Non U.S. Markets | Australia | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 2,136,000 | $1,573,228.36 | 0.08% | $1,573,464.38 | 0.08% | - | U.S. Governments | United States | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 1,457,000 | $1,569,277.76 | 0.08% | $1,569,277.76 | 0.08% | - | Emerging Markets | Oman | |
| 532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 1,560,000 | $1,567,476.62 | 0.08% | $1,567,476.62 | 0.08% | - | Corporate Debt | United States | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 1,416,000 | $1,568,378.20 | 0.08% | $1,568,378.20 | 0.08% | - | Emerging Markets | Oman | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 1,481,000 | $1,565,575.79 | 0.08% | $1,565,575.79 | 0.08% | - | Emerging Markets | Morocco | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,486,668 | $1,564,718.34 | 0.08% | $1,564,718.34 | 0.08% | - | Corporate Debt | Canada | |
| 459858 | CON GY | Continental AG | 17,834 | $1,564,799.74 | 0.08% | $1,564,799.74 | 0.08% | 17,549.02 | Consumer Discretionary | Germany | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 1,428,458 | $1,562,299.38 | 0.08% | $1,562,299.38 | 0.08% | - | Corporate Debt | Germany | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,603,000 | $1,559,692.35 | 0.08% | $1,559,692.35 | 0.08% | - | Corporate Debt | Canada | |
| 168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 1,491,000 | $1,559,412.05 | 0.08% | $1,559,412.05 | 0.08% | - | Emerging Markets | Chile | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 1,528,028 | $1,555,486.54 | 0.08% | $1,555,486.54 | 0.08% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,457,563 | $1,555,779.87 | 0.08% | $1,555,779.87 | 0.08% | - | Corporate Debt | France | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,421,000 | $1,555,272.00 | 0.08% | $1,555,272.00 | 0.08% | - | Corporate Debt | Ireland | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,478,243 | $1,550,890.15 | 0.08% | $1,550,890.14 | 0.08% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,466,754 | $1,549,022.72 | 0.08% | $1,549,022.72 | 0.08% | - | Corporate Debt | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,490,498 | $1,546,809.58 | 0.08% | $1,546,809.58 | 0.08% | - | Corporate Debt | United States | |
| 699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 1,713,000 | $1,544,560.71 | 0.08% | $1,544,560.71 | 0.08% | - | Emerging Markets | Paraguay | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 1,433,819 | $1,537,936.42 | 0.08% | $1,537,936.42 | 0.08% | - | Corporate Debt | United States | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 1,836,436 | $1,534,130.88 | 0.08% | $1,534,130.88 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,441,478 | $1,530,784.53 | 0.08% | $1,530,784.53 | 0.08% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 1,555,602 | $1,529,718.64 | 0.08% | $1,529,718.64 | 0.08% | - | Corporate Debt | Canada | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 5,691 | $1,525,870.92 | 0.08% | $1,525,870.92 | 0.08% | 37,460.38 | Industrials | United States | |
| 836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 1,486,000 | $1,525,713.14 | 0.08% | $1,525,713.14 | 0.08% | - | Emerging Markets | South Africa | |
| BF8F0J | BF8F0J | Peru Government Bond 144A 6.15% AUG 12 32 | 5,123,000 | $1,524,254.43 | 0.08% | $1,523,511.19 | 0.08% | - | Emerging Markets | Peru | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 1,323,525 | $1,523,231.45 | 0.08% | $1,523,231.45 | 0.08% | - | Corporate Debt | Luxembourg | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 1,646,747 | $1,518,638.66 | 0.08% | $1,518,638.66 | 0.08% | - | Corporate Debt | United States | |
| 80007RAS | 80007RAS | Sands China Ltd 3.25% AUG 08 31 | 1,670,000 | $1,517,555.20 | 0.08% | $1,517,555.20 | 0.08% | - | Emerging Markets | Macau | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 1,437,649 | $1,515,820.95 | 0.08% | $1,515,820.95 | 0.08% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,536,454 | $1,513,390.56 | 0.08% | $1,513,390.56 | 0.08% | - | Corporate Debt | United States | |
| 836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 1,529,000 | $1,512,812.39 | 0.08% | $1,512,812.39 | 0.08% | - | Emerging Markets | South Africa | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 1,553,000 | $1,511,307.65 | 0.08% | $1,511,307.65 | 0.08% | - | Emerging Markets | Nigeria | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 1,446,840 | $1,503,036.98 | 0.08% | $1,503,036.98 | 0.08% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,480,018 | $1,504,297.88 | 0.08% | $1,504,297.89 | 0.08% | - | Corporate Debt | Singapore | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,435,351 | $1,494,217.79 | 0.08% | $1,494,217.80 | 0.08% | - | Corporate Debt | United States | |
| 3136BWP3 | 3136BWP3 | Fannie Mae REMICS 5.698% AUG 25 55 | 1,482,509 | $1,493,664.19 | 0.08% | $1,493,664.18 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 72650RBQ | 72650RBQ | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,433,000 | $1,494,111.24 | 0.08% | $1,494,111.25 | 0.08% | - | Corporate Debt | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 1,416,203 | $1,492,954.13 | 0.08% | $1,492,954.14 | 0.08% | - | Corporate Debt | United States | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 1,495,000 | $1,485,732.29 | 0.08% | $1,485,732.28 | 0.08% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,499,689 | $1,484,390.33 | 0.08% | $1,484,390.33 | 0.08% | - | Corporate Debt | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 1,416,203 | $1,483,888.71 | 0.08% | $1,483,888.71 | 0.08% | - | Corporate Debt | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,420,032 | $1,484,556.90 | 0.08% | $1,484,556.90 | 0.08% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 1,493,562 | $1,482,227.09 | 0.08% | $1,482,227.09 | 0.08% | - | Corporate Debt | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 1,436,117 | $1,481,236.87 | 0.08% | $1,481,236.87 | 0.08% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,222,423 | $1,478,301.68 | 0.08% | $1,478,301.68 | 0.08% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,526,497 | $1,476,142.79 | 0.08% | $1,476,142.79 | 0.08% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,524,199 | $1,472,002.11 | 0.08% | $1,472,002.11 | 0.08% | - | Corporate Debt | United States | |
| BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 23,240,000,000 | $1,471,361.55 | 0.08% | $1,471,361.55 | 0.08% | - | Emerging Markets | Indonesia | |
| 341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 1,811,000 | $1,470,959.27 | 0.08% | $1,470,959.27 | 0.08% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 1,333,754 | $1,471,696.05 | 0.08% | $1,471,696.05 | 0.08% | - | Corporate Debt | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 12,877 | $1,471,712.33 | 0.08% | $1,471,712.33 | 0.08% | 487,246.50 | Energy | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,701,894 | $1,463,705.70 | 0.08% | $1,463,705.70 | 0.08% | - | Emerging Markets | Trinidad and Tobago | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,469,052 | $1,462,850.08 | 0.08% | $1,462,850.08 | 0.08% | - | Corporate Debt | United States | |
| 50050N10 | KTB US | Kontoor Brands Inc | 18,936 | $1,462,806.00 | 0.08% | $1,462,806.00 | 0.08% | 4,293.11 | Consumer Discretionary | United States | |
| 55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 1,411,000 | $1,459,973.15 | 0.08% | $1,459,973.14 | 0.08% | - | Corporate Debt | United Kingdom | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 1,532,624 | $1,454,574.82 | 0.08% | $1,454,574.82 | 0.08% | - | Corporate Debt | United States | |
| 571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 1,400,000 | $1,452,585.38 | 0.08% | $1,452,585.38 | 0.08% | - | Corporate Debt | United States | |
| 06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 1,347,000 | $1,444,169.46 | 0.08% | $1,444,169.46 | 0.08% | - | Corporate Debt | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 1,602,324 | $1,443,337.45 | 0.08% | $1,443,337.45 | 0.08% | - | Corporate Debt | France | |
| 571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 1,424,000 | $1,440,620.49 | 0.08% | $1,440,620.49 | 0.08% | - | Corporate Debt | United States | |
| 02666TAJ | 02666TAJ | American Homes 4 Rent LP 5.25% MAR 15 35 | 1,401,000 | $1,440,504.33 | 0.08% | $1,440,504.32 | 0.08% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,351,865 | $1,439,028.78 | 0.08% | $1,439,028.78 | 0.08% | - | Corporate Debt | United States | |
| 251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,402,000 | $1,433,182.79 | 0.08% | $1,433,182.79 | 0.08% | - | Corporate Debt | Germany | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 1,637,000 | $1,433,749.21 | 0.08% | $1,433,749.21 | 0.08% | - | Emerging Markets | Indonesia | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 1,564,793 | $1,430,813.11 | 0.08% | $1,430,813.11 | 0.08% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,289,825 | $1,428,262.23 | 0.08% | $1,428,262.22 | 0.08% | - | Corporate Debt | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 1,449,904 | $1,426,452.91 | 0.07% | $1,426,452.91 | 0.07% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,443,010 | $1,425,148.49 | 0.07% | $1,425,148.49 | 0.07% | - | Corporate Debt | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 1,714,000 | $1,425,929.82 | 0.07% | $1,425,929.82 | 0.07% | - | U.S. Governments | United States | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 1,748,000 | $1,422,436.22 | 0.07% | $1,422,436.22 | 0.07% | - | Emerging Markets | Mexico | |
| BQ684X | BQ684X | India Government Bond 7.1% APR 08 34 | 119,700,000 | $1,423,460.77 | 0.07% | $1,423,460.77 | 0.07% | - | Emerging Markets | India | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 1,379,438 | $1,416,616.36 | 0.07% | $1,416,616.36 | 0.07% | - | Corporate Debt | United States | |
| 73317470 | BPOP US | Popular Inc | 11,235 | $1,411,565.40 | 0.07% | $1,411,565.40 | 0.07% | 8,535.60 | Financials | United States | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,309,000 | $1,411,995.19 | 0.07% | $1,411,995.20 | 0.07% | - | Emerging Markets | Morocco | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 1,313,568 | $1,410,109.62 | 0.07% | $1,410,109.62 | 0.07% | - | Corporate Debt | Canada | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,306,675 | $1,409,738.93 | 0.07% | $1,409,738.93 | 0.07% | - | Corporate Debt | Canada | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,357,992 | $1,408,672.00 | 0.07% | $1,408,672.01 | 0.07% | - | Corporate Debt | United States | |
| 12803RAC | 12803RAC | CaixaBank SA 144A FRB SEP 13 34 | 1,234,000 | $1,405,382.30 | 0.07% | $1,405,382.30 | 0.07% | - | Corporate Debt | Spain | |
| 3136BUWD | 3136BUWD | Fannie Mae REMICS 5.498% FEB 25 55 | 1,397,055 | $1,405,280.86 | 0.07% | $1,405,280.86 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 25243YBN | 25243YBN | Diageo Capital PLC 5.625% OCT 05 33 | 1,299,000 | $1,405,964.17 | 0.07% | $1,405,964.17 | 0.07% | - | Corporate Debt | United Kingdom | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,280,633 | $1,403,528.62 | 0.07% | $1,403,528.62 | 0.07% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,326,589 | $1,399,463.05 | 0.07% | $1,399,463.05 | 0.07% | - | Corporate Debt | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 1,355,694 | $1,393,804.48 | 0.07% | $1,393,804.48 | 0.07% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,360,290 | $1,390,495.21 | 0.07% | $1,390,495.21 | 0.07% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 1,534,922 | $1,388,423.09 | 0.07% | $1,388,423.09 | 0.07% | - | Corporate Debt | United States | |
| B800MQ | ASII IJ | Astra International Tbk PT | 4,169,500 | $1,387,698.73 | 0.07% | $1,387,698.73 | 0.07% | 13,473.79 | Industrials | Indonesia | |
| 3137HJBF | 3137HJBF | Freddie Mac REMICS 5.248% OCT 25 54 | 1,379,359 | $1,385,762.19 | 0.07% | $1,385,762.19 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,349,000 | $1,383,516.59 | 0.07% | $1,383,516.59 | 0.07% | - | Emerging Markets | Poland | |
| 100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 1,305,000 | $1,379,064.87 | 0.07% | $1,379,064.86 | 0.07% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,285,995 | $1,379,984.50 | 0.07% | $1,379,984.50 | 0.07% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 1,302,845 | $1,377,258.60 | 0.07% | $1,377,258.60 | 0.07% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 1,425,394 | $1,370,383.10 | 0.07% | $1,370,383.09 | 0.07% | - | Corporate Debt | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 1,326,589 | $1,369,334.44 | 0.07% | $1,369,334.44 | 0.07% | - | Corporate Debt | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 46,163 | $1,361,346.87 | 0.07% | $1,361,346.87 | 0.07% | 4,953.38 | Real Estate | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 196,821 | $1,358,314.78 | 0.07% | $1,358,314.78 | 0.07% | 55,895.81 | Financials | United Kingdom | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 1,264,549 | $1,358,771.07 | 0.07% | $1,358,771.08 | 0.07% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 2,326,410 | $1,352,882.91 | 0.07% | $1,352,882.91 | 0.07% | - | Emerging Markets | South Africa | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,446,840 | $1,352,475.17 | 0.07% | $1,352,475.17 | 0.07% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 1,310,505 | $1,353,438.31 | 0.07% | $1,353,438.31 | 0.07% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,420,032 | $1,345,715.12 | 0.07% | $1,345,715.12 | 0.07% | - | Corporate Debt | Canada | |
| 161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 1,260,000 | $1,343,638.86 | 0.07% | $1,343,638.86 | 0.07% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,299,016 | $1,337,447.75 | 0.07% | $1,337,447.75 | 0.07% | - | Corporate Debt | United States | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 1,396,000 | $1,336,246.41 | 0.07% | $1,336,246.41 | 0.07% | - | Emerging Markets | Angola | |
| 07083010 | BBWI US | Bath & Body Works Inc | 45,756 | $1,336,532.76 | 0.07% | $1,336,532.76 | 0.07% | 6,192.52 | Consumer Discretionary | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,491,000 | $1,334,354.07 | 0.07% | $1,334,354.07 | 0.07% | - | Corporate Debt | United States | |
| 3137HFDN | 3137HFDN | Freddie Mac REMICS 5.648% AUG 25 54 | 1,323,387 | $1,329,126.16 | 0.07% | $1,329,126.16 | 0.07% | - | Mortgage-Backed Securities | United States | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 1,341,000 | $1,327,992.25 | 0.07% | $1,327,992.25 | 0.07% | - | Emerging Markets | Nigeria | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,486,668 | $1,327,452.30 | 0.07% | $1,327,452.30 | 0.07% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,259,187 | $1,326,348.20 | 0.07% | $1,326,348.20 | 0.07% | - | Corporate Debt | United States | |
| 55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 1,287,000 | $1,325,630.07 | 0.07% | $1,325,630.06 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 1,230,848 | $1,320,302.30 | 0.07% | $1,320,302.30 | 0.07% | - | Emerging Markets | Cayman Islands | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 1,191,020 | $1,320,852.30 | 0.07% | $1,320,852.30 | 0.07% | - | Corporate Debt | United States | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 1,218,000 | $1,318,421.93 | 0.07% | $1,318,421.93 | 0.07% | - | Emerging Markets | Oman | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 1,308,207 | $1,314,747.74 | 0.07% | $1,314,747.75 | 0.07% | - | Corporate Debt | United States | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 6,312,000 | $1,310,371.20 | 0.07% | $1,310,371.20 | 0.07% | - | Emerging Markets | Venezuela | |
| 63890CAC | 63890CAC | Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 | 1,234,000 | $1,310,264.34 | 0.07% | $1,310,264.33 | 0.07% | - | Emerging Markets | Uzbekistan | |
| 12008RAT | 12008RAT | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 1,229,316 | $1,308,042.62 | 0.07% | $1,308,042.62 | 0.07% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 1,263,017 | $1,305,121.61 | 0.07% | $1,305,121.62 | 0.07% | - | Corporate Debt | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 1,276,908 | $1,305,803.58 | 0.07% | $1,305,803.58 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,214,000 | $1,302,271.08 | 0.07% | $1,302,271.08 | 0.07% | - | Emerging Markets | United Arab Emirates | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,316,632 | $1,300,457.41 | 0.07% | $1,300,457.42 | 0.07% | - | Corporate Debt | United States | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,257,000 | $1,297,736.75 | 0.07% | $1,297,736.75 | 0.07% | - | Corporate Debt | Ireland | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,208,636 | $1,285,480.56 | 0.07% | $1,285,480.56 | 0.07% | - | Corporate Debt | United States | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 1,175,701 | $1,282,090.19 | 0.07% | $1,282,090.19 | 0.07% | - | Corporate Debt | United States | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 1,196,000 | $1,281,972.47 | 0.07% | $1,281,972.47 | 0.07% | - | Emerging Markets | Dominican Republic | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 1,193,000 | $1,282,806.39 | 0.07% | $1,282,806.39 | 0.07% | - | Emerging Markets | Colombia | |
| 437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 1,617,000 | $1,283,031.21 | 0.07% | $1,283,031.21 | 0.07% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 1,269,910 | $1,282,619.18 | 0.07% | $1,282,619.18 | 0.07% | - | Corporate Debt | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 1,421,000 | $1,276,504.82 | 0.07% | $1,276,504.81 | 0.07% | - | Non U.S. Markets | Canada | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 1,176,467 | $1,275,244.93 | 0.07% | $1,275,244.93 | 0.07% | - | Corporate Debt | United States | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 953,000 | $1,274,958.84 | 0.07% | $1,274,958.84 | 0.07% | - | Emerging Markets | Czech Republic | |
| 3136BUMM | 3136BUMM | Fannie Mae REMICS 5.798% JAN 25 55 | 1,259,292 | $1,273,741.06 | 0.07% | $1,273,741.06 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,231,000 | $1,273,738.33 | 0.07% | $1,273,738.33 | 0.07% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 1,323,000 | $1,268,640.10 | 0.07% | $1,268,640.10 | 0.07% | - | Corporate Debt | Ireland | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 1,192,552 | $1,264,492.18 | 0.07% | $1,264,492.18 | 0.07% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 1,182,594 | $1,264,471.72 | 0.07% | $1,264,471.72 | 0.07% | - | Corporate Debt | United States | |
| 50203TAB | 50203TAB | LFS Topco LLC 144A 8.75% JUL 15 30 | 1,273,740 | $1,263,962.03 | 0.07% | $1,263,962.03 | 0.07% | - | Corporate Debt | United States | |
| 29278GBB | 29278GBB | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,023,000 | $1,260,879.26 | 0.07% | $1,260,879.26 | 0.07% | - | Corporate Debt | Italy | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 1,192,552 | $1,257,473.09 | 0.07% | $1,257,473.09 | 0.07% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,174,169 | $1,257,702.71 | 0.07% | $1,257,702.71 | 0.07% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 1,315,100 | $1,256,301.37 | 0.07% | $1,256,301.37 | 0.07% | - | Corporate Debt | United States | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 4,502,000 | $1,250,979.07 | 0.07% | $1,250,979.07 | 0.07% | - | Emerging Markets | Poland | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,230,848 | $1,249,360.04 | 0.07% | $1,249,360.04 | 0.07% | - | Corporate Debt | United States | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 1,575,000 | $1,249,553.43 | 0.07% | $1,249,553.43 | 0.07% | - | Emerging Markets | Turkey | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,197,913 | $1,249,646.61 | 0.07% | $1,249,646.61 | 0.07% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 1,242,337 | $1,250,484.56 | 0.07% | $1,250,484.56 | 0.07% | - | Corporate Debt | United States | |
| 91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 2,127,000 | $1,246,653.42 | 0.07% | $1,246,653.42 | 0.07% | - | Corporate Debt | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 1,354,000 | $1,245,444.27 | 0.07% | $1,245,444.27 | 0.07% | - | Emerging Markets | India | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 1,238,555 | $1,247,091.10 | 0.07% | $1,247,091.10 | 0.07% | - | Emerging Markets | Macau | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,273,000 | $1,243,965.72 | 0.07% | $1,243,965.71 | 0.07% | - | Corporate Debt | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,241,000 | $1,244,434.02 | 0.07% | $1,244,434.01 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 00654GAB | 00654GAB | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 1,362,000 | $1,240,190.69 | 0.07% | $1,240,190.69 | 0.07% | - | Emerging Markets | India | |
| BSMTC4 | BSMTC4 | Indonesia Treasury Bond 6.75% JUL 15 35 | 19,693,000,000 | $1,240,055.13 | 0.07% | $1,240,055.13 | 0.07% | - | Emerging Markets | Indonesia | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 1,179,531 | $1,238,641.72 | 0.06% | $1,238,641.72 | 0.06% | - | Corporate Debt | United States | |
| 664040 | 6701 JP | NEC Corp | 40,200 | $1,235,835.82 | 0.06% | $1,235,835.82 | 0.06% | 41,940.00 | Information Technology | Japan | |
| 698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 1,082,000 | $1,237,375.20 | 0.06% | $1,237,375.20 | 0.06% | - | Emerging Markets | Panama | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 1,446,000 | $1,235,445.19 | 0.06% | $1,235,445.19 | 0.06% | - | Emerging Markets | Saudi Arabia | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 1,232,000 | $1,235,264.75 | 0.06% | $1,235,264.74 | 0.06% | - | Corporate Debt | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,219,000 | $1,235,307.53 | 0.06% | $1,235,307.53 | 0.06% | - | Corporate Debt | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 134,942 | $1,234,139.64 | 0.06% | $1,234,139.64 | 0.06% | 25,728.30 | Financials | Mexico | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 1,425,000 | $1,232,446.56 | 0.06% | $1,232,446.56 | 0.06% | - | Emerging Markets | Saudi Arabia | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 1,195,615 | $1,232,199.73 | 0.06% | $1,232,199.73 | 0.06% | - | Corporate Debt | United States | |
| 502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 1,188,000 | $1,232,536.24 | 0.06% | $1,232,536.24 | 0.06% | - | Corporate Debt | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33 | 1,225,000 | $1,229,984.75 | 0.06% | $1,229,984.75 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 756109CQ | 756109CQ | Realty Income Corp 5.375% SEP 01 54 | 1,265,000 | $1,231,787.37 | 0.06% | $1,231,787.36 | 0.06% | - | Corporate Debt | United States | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 1,366,000 | $1,230,917.25 | 0.06% | $1,230,917.25 | 0.06% | - | Emerging Markets | Egypt | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,200,977 | $1,227,204.78 | 0.06% | $1,227,204.78 | 0.06% | - | Corporate Debt | United States | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 1,295,000 | $1,222,413.31 | 0.06% | $1,222,413.31 | 0.06% | - | Emerging Markets | Mexico | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 1,215,529 | $1,222,580.50 | 0.06% | $1,222,580.50 | 0.06% | - | Corporate Debt | United States | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 1,119,788 | $1,223,634.80 | 0.06% | $1,223,634.80 | 0.06% | - | Corporate Debt | Canada | |
| 15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 1,551,000 | $1,220,735.34 | 0.06% | $1,220,735.33 | 0.06% | - | Corporate Debt | Spain | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 1,169,574 | $1,221,349.50 | 0.06% | $1,221,349.50 | 0.06% | - | Corporate Debt | United States | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 1,168,000 | $1,217,754.15 | 0.06% | $1,217,754.15 | 0.06% | - | Corporate Debt | United States | |
| 863667BF | 863667BF | Stryker Corp 4.625% SEP 11 34 | 1,207,000 | $1,216,408.51 | 0.06% | $1,216,408.50 | 0.06% | - | Corporate Debt | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 1,132,043 | $1,216,551.08 | 0.06% | $1,216,551.08 | 0.06% | - | Corporate Debt | United Kingdom | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 1,118,000 | $1,211,981.50 | 0.06% | $1,211,981.49 | 0.06% | - | Corporate Debt | United Kingdom | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 1,201,000 | $1,211,117.01 | 0.06% | $1,211,117.00 | 0.06% | - | Emerging Markets | Hungary | |
| 3133W6ZM | 3133W6ZM | Freddie Mac Pool 6% MAR 01 54 | 1,179,681 | $1,211,583.34 | 0.06% | $1,211,583.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 77586RAX | 77586RAX | Romanian Government International Bond 144A 6.625% MAY 16 36 | 1,202,000 | $1,210,199.14 | 0.06% | $1,210,199.14 | 0.06% | - | Emerging Markets | Romania | |
| 79588TAE | 79588TAE | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 1,225,000 | $1,208,893.71 | 0.06% | $1,208,893.71 | 0.06% | - | Corporate Debt | United States | |
| 195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 1,152,000 | $1,208,749.44 | 0.06% | $1,208,749.44 | 0.06% | - | Emerging Markets | Colombia | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,234,678 | $1,207,900.95 | 0.06% | $1,207,900.95 | 0.06% | - | Corporate Debt | United States | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.748% DEC 25 54 | 1,196,824 | $1,207,176.04 | 0.06% | $1,207,176.04 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,121,320 | $1,207,152.49 | 0.06% | $1,207,152.49 | 0.06% | - | Corporate Debt | United States | |
| 037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 1,925,000 | $1,207,756.40 | 0.06% | $1,207,756.40 | 0.06% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,227,018 | $1,207,907.42 | 0.06% | $1,207,907.41 | 0.06% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 1,424,000 | $1,204,602.23 | 0.06% | $1,204,602.23 | 0.06% | - | Corporate Debt | United States | |
| 716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 1,150,000 | $1,203,079.91 | 0.06% | $1,203,079.92 | 0.06% | - | Emerging Markets | Malaysia | |
| 900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 1,118,000 | $1,200,083.85 | 0.06% | $1,200,083.85 | 0.06% | - | Emerging Markets | Turkey | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 1,227,018 | $1,197,889.23 | 0.06% | $1,197,889.23 | 0.06% | - | Corporate Debt | United States | |
| 345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 1,166,000 | $1,199,452.94 | 0.06% | $1,199,452.94 | 0.06% | - | Corporate Debt | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,119,000 | $1,197,572.42 | 0.06% | $1,197,572.41 | 0.06% | - | Corporate Debt | Australia | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 1,156,000 | $1,197,016.72 | 0.06% | $1,197,016.72 | 0.06% | - | Corporate Debt | United States | |
| 29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 1,192,000 | $1,196,836.51 | 0.06% | $1,196,836.50 | 0.06% | - | Corporate Debt | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,054,000 | $1,194,867.68 | 0.06% | $1,194,867.68 | 0.06% | - | Emerging Markets | Bulgaria | |
| 900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 1,216,000 | $1,194,788.52 | 0.06% | $1,194,788.52 | 0.06% | - | Emerging Markets | Turkey | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 1,172,637 | $1,195,408.19 | 0.06% | $1,195,408.19 | 0.06% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 1,207,870 | $1,189,759.50 | 0.06% | $1,189,759.50 | 0.06% | - | Corporate Debt | United States | |
| 27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 1,216,000 | $1,186,943.89 | 0.06% | $1,186,943.89 | 0.06% | - | Corporate Debt | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,122,000 | $1,187,243.84 | 0.06% | $1,187,243.85 | 0.06% | - | Corporate Debt | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 1,236,000 | $1,184,765.40 | 0.06% | $1,184,765.40 | 0.06% | - | Emerging Markets | Uzbekistan | |
| 77586RAY | 77586RAY | Romanian Government International Bond 144A 5.75% SEP 16 30 | 1,164,000 | $1,182,872.51 | 0.06% | $1,182,872.51 | 0.06% | - | Emerging Markets | Romania | |
| 12572Q10 | CME US | CME Group Inc | 4,438 | $1,182,771.38 | 0.06% | $1,182,771.38 | 0.06% | 96,044.08 | Financials | United States | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,318,000 | $1,178,977.28 | 0.06% | $1,178,977.28 | 0.06% | - | Corporate Debt | Italy | |
| 21036PAZ | 21036PAZ | Constellation Brands Inc 4.1% FEB 15 48 | 1,529,000 | $1,179,249.83 | 0.06% | $1,179,249.83 | 0.06% | - | Corporate Debt | United States | |
| 260979AA | 260979AA | DP World Crescent Ltd 144A 5.5% MAY 08 35 | 1,123,000 | $1,180,015.71 | 0.06% | $1,180,015.71 | 0.06% | - | Emerging Markets | United Arab Emirates | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 1,222,000 | $1,175,151.86 | 0.06% | $1,175,151.86 | 0.06% | - | Emerging Markets | Thailand | |
| 88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 1,286,000 | $1,175,821.51 | 0.06% | $1,175,821.51 | 0.06% | - | Emerging Markets | Kazakhstan | |
| 00388WAM | 00388WAM | Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 | 1,147,000 | $1,170,290.00 | 0.06% | $1,170,290.00 | 0.06% | - | Emerging Markets | United Arab Emirates | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 1,243,000 | $1,167,906.89 | 0.06% | $1,167,906.89 | 0.06% | - | Emerging Markets | Indonesia | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 1,102,938 | $1,161,721.94 | 0.06% | $1,161,721.94 | 0.06% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,100,640 | $1,162,843.25 | 0.06% | $1,162,843.25 | 0.06% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 1,103,704 | $1,161,983.56 | 0.06% | $1,161,983.56 | 0.06% | - | Corporate Debt | United States | |
| 3137HLVG | 3137HLVG | Freddie Mac REMICS 5.748% JUN 25 55 | 1,148,065 | $1,159,020.64 | 0.06% | $1,159,020.64 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,029,000 | $1,159,030.10 | 0.06% | $1,159,030.10 | 0.06% | - | Corporate Debt | Australia | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 1,382,481 | $1,157,127.34 | 0.06% | $1,157,127.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 58003MAA | 58003MAA | MF1 2024-FL15 144A 6.048% AUG 18 41 | 1,151,000 | $1,157,155.05 | 0.06% | $1,157,155.04 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,156,553 | $1,152,023.63 | 0.06% | $1,152,023.63 | 0.06% | - | Corporate Debt | United States | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 1,356,000 | $1,150,967.05 | 0.06% | $1,150,967.05 | 0.06% | - | Emerging Markets | Angola | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 1,154,000 | $1,149,565.76 | 0.06% | $1,149,565.76 | 0.06% | - | Corporate Debt | United States | |
| 30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 1,099,000 | $1,148,730.77 | 0.06% | $1,148,730.78 | 0.06% | - | Emerging Markets | India | |
| 74388PAD | 74388PAD | Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 | 1,135,828 | $1,148,566.34 | 0.06% | $1,148,566.34 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 16411QAV | 16411QAV | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 1,127,000 | $1,146,218.65 | 0.06% | $1,146,218.65 | 0.06% | - | Corporate Debt | United States | |
| BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 1,134,000 | $1,144,287.60 | 0.06% | $1,144,287.60 | 0.06% | - | Emerging Markets | Bulgaria | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 1,049,323 | $1,144,867.56 | 0.06% | $1,144,867.56 | 0.06% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,218,593 | $1,142,047.91 | 0.06% | $1,142,047.91 | 0.06% | - | Corporate Debt | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 1,057,748 | $1,138,576.08 | 0.06% | $1,138,576.08 | 0.06% | - | Corporate Debt | United States | |
| 38380LBW | 38380LBW | Ginnie Mae 4.992% APR 20 68 | 1,131,034 | $1,139,544.69 | 0.06% | $1,139,544.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 648380 | 4452 JP | Kao Corp | 25,100 | $1,137,936.38 | 0.06% | $1,137,936.38 | 0.06% | 21,122.09 | Consumer Staples | Japan | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 1,083,024 | $1,138,475.91 | 0.06% | $1,138,475.92 | 0.06% | - | Corporate Debt | United States | |
| 79588YAA | 79588YAA | Samarco Mineracao SA 144A 9.5% JUN 30 31 | 1,142,066 | $1,136,592.42 | 0.06% | $1,136,592.42 | 0.06% | - | Emerging Markets | Brazil | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 924,000 | $1,133,847.77 | 0.06% | $1,133,847.77 | 0.06% | - | Corporate Debt | Luxembourg | |
| 023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 1,160,000 | $1,132,674.09 | 0.06% | $1,132,674.09 | 0.06% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 1,110,597 | $1,131,842.71 | 0.06% | $1,131,842.71 | 0.06% | - | Corporate Debt | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 1,109,000 | $1,127,517.22 | 0.06% | $1,127,517.22 | 0.06% | - | Emerging Markets | Mexico | |
| 89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 1,016,000 | $1,127,163.12 | 0.06% | $1,127,163.12 | 0.06% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,050,855 | $1,128,508.59 | 0.06% | $1,128,508.59 | 0.06% | - | Corporate Debt | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 1,097,576 | $1,126,376.44 | 0.06% | $1,126,376.44 | 0.06% | - | Corporate Debt | United States | |
| 617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 1,020,000 | $1,124,414.12 | 0.06% | $1,124,414.13 | 0.06% | - | Emerging Markets | Morocco | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 1,065,407 | $1,122,233.98 | 0.06% | $1,122,233.98 | 0.06% | - | Corporate Debt | Canada | |
| 857524AE | 857524AE | Republic of Poland Government International Bond 5.75% NOV 16 32 | 1,038,000 | $1,118,444.98 | 0.06% | $1,118,444.97 | 0.06% | - | Emerging Markets | Poland | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 1,085,321 | $1,117,038.52 | 0.06% | $1,117,038.52 | 0.06% | - | Corporate Debt | United States | |
| 466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 1,064,000 | $1,117,016.84 | 0.06% | $1,117,016.85 | 0.06% | - | Emerging Markets | Kazakhstan | |
| 12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,172,000 | $1,116,494.82 | 0.06% | $1,116,494.82 | 0.06% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,080,726 | $1,114,268.72 | 0.06% | $1,114,268.72 | 0.06% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,209,402 | $1,113,896.44 | 0.06% | $1,113,896.43 | 0.06% | - | Corporate Debt | United Kingdom | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 1,018,000 | $1,114,966.59 | 0.06% | $1,114,966.59 | 0.06% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 1,115,193 | $1,115,323.39 | 0.06% | $1,115,323.39 | 0.06% | - | Corporate Debt | United States | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,066,000 | $1,113,136.35 | 0.06% | $1,113,136.36 | 0.06% | - | Corporate Debt | United States | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 1,054,684 | $1,110,319.23 | 0.06% | $1,110,319.23 | 0.06% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,160,382 | $1,106,797.30 | 0.06% | $1,106,797.30 | 0.06% | - | Corporate Debt | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 4.555% SEP 20 41 | 1,132,691 | $1,107,054.10 | 0.06% | $1,107,054.10 | 0.06% | - | Mortgage-Backed Securities | United States | |
| BP4JP7 | BP4JP7 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 19,349,000 | $1,105,021.13 | 0.06% | $1,105,021.13 | 0.06% | - | Emerging Markets | South Africa | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 1,129,000 | $1,105,439.34 | 0.06% | $1,105,439.34 | 0.06% | - | Emerging Markets | Qatar | |
| 89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 1,068,000 | $1,103,584.13 | 0.06% | $1,103,584.13 | 0.06% | - | Corporate Debt | Canada | |
| 68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 1,047,000 | $1,101,380.73 | 0.06% | $1,101,380.73 | 0.06% | - | Corporate Debt | United States | |
| 039961AA | 039961AA | ARDN 2025-ARCP Mortgage Trust 144A 6.113% JUN 15 35 | 1,097,000 | $1,098,738.46 | 0.06% | $1,098,738.47 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 1,376,000 | $1,100,360.44 | 0.06% | $1,100,360.44 | 0.06% | - | Emerging Markets | Morocco | |
| 92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 1,077,000 | $1,097,227.50 | 0.06% | $1,097,227.50 | 0.06% | - | Corporate Debt | Canada | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,046,259 | $1,095,028.54 | 0.06% | $1,095,028.54 | 0.06% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 1,051,621 | $1,096,197.02 | 0.06% | $1,096,197.01 | 0.06% | - | Corporate Debt | United States | |
| 455710 | G1A GY | GEA Group AG | 15,026 | $1,093,408.66 | 0.06% | $1,093,408.66 | 0.06% | 11,846.72 | Industrials | Germany | |
| 343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 1,041,000 | $1,093,045.03 | 0.06% | $1,093,045.03 | 0.06% | - | Corporate Debt | United States | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 1,032,000 | $1,093,958.05 | 0.06% | $1,093,958.05 | 0.06% | - | Corporate Debt | United States | |
| 25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 1,059,000 | $1,090,985.67 | 0.06% | $1,090,985.68 | 0.06% | - | Corporate Debt | Germany | |
| 20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 1,165,000 | $1,087,113.08 | 0.06% | $1,087,113.07 | 0.06% | - | Corporate Debt | United States | |
| 665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 1,059,000 | $1,087,628.38 | 0.06% | $1,087,628.38 | 0.06% | - | Corporate Debt | United States | |
| 62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,059,000 | $1,085,819.75 | 0.06% | $1,085,819.75 | 0.06% | - | Corporate Debt | Japan | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 1,034,770 | $1,081,947.37 | 0.06% | $1,081,947.37 | 0.06% | - | Corporate Debt | United States | |
| 00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,083,000 | $1,082,815.97 | 0.06% | $1,082,815.97 | 0.06% | - | Corporate Debt | Australia | |
| 924925AA | 924925AA | Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 | 1,078,779 | $1,081,787.48 | 0.06% | $1,081,787.47 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| BHZCSM | BHZCSM | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 1,081,000 | $1,080,489.06 | 0.06% | $1,080,489.07 | 0.06% | - | Emerging Markets | Uzbekistan | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 1,041,000 | $1,081,057.57 | 0.06% | $1,081,057.58 | 0.06% | - | Emerging Markets | Poland | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 1,164,000 | $1,077,822.68 | 0.06% | $1,077,822.67 | 0.06% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 998,771 | $1,076,748.78 | 0.06% | $1,076,748.78 | 0.06% | - | Corporate Debt | United States | |
| 471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 1,013,000 | $1,072,098.73 | 0.06% | $1,072,098.73 | 0.06% | - | Corporate Debt | Japan | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 1,283,000 | $1,072,817.09 | 0.06% | $1,072,817.09 | 0.06% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 850,947 | $1,069,588.46 | 0.06% | $1,069,588.46 | 0.06% | - | Corporate Debt | Spain | |
| 36179XFE | 36179XFE | Ginnie Mae II 3% SEP 20 52 | 1,203,404 | $1,069,196.96 | 0.06% | $1,069,196.96 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 929,000 | $1,067,826.16 | 0.06% | $1,067,826.16 | 0.06% | - | Corporate Debt | Italy | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 1,013,000 | $1,067,690.46 | 0.06% | $1,067,690.46 | 0.06% | - | Emerging Markets | Peru | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 1,005,000 | $1,062,009.02 | 0.06% | $1,062,009.02 | 0.06% | - | Corporate Debt | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 125,500 | $1,060,121.22 | 0.06% | $1,060,121.22 | 0.06% | 21,341.39 | Utilities | Hong Kong | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,181,829 | $1,059,124.37 | 0.06% | $1,059,124.38 | 0.06% | - | Corporate Debt | United States | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 1,026,000 | $1,058,172.76 | 0.06% | $1,058,172.76 | 0.06% | - | Corporate Debt | United States | |
| 3136BN6P | 3136BN6P | Fannie Mae REMICS 5.148% OCT 25 52 | 1,072,163 | $1,056,585.10 | 0.06% | $1,056,585.10 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 71654QCL | 71654QCL | Petroleos Mexicanos 6.35% FEB 12 48 | 1,404,000 | $1,056,318.06 | 0.06% | $1,056,318.06 | 0.06% | - | Emerging Markets | Mexico | |
| 21H06269 | 21H06269 | Ginnie Mae 6.5% SEP TBA | 1,025,000 | $1,058,494.34 | 0.06% | $1,054,607.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 1,122,637 | $1,053,840.68 | 0.06% | $1,053,840.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,034,770 | $1,050,113.62 | 0.06% | $1,050,113.62 | 0.06% | - | Emerging Markets | Burkina Faso | |
| 38379QC9 | 38379QC9 | Ginnie Mae 4.755% OCT 20 45 | 1,078,953 | $1,050,073.04 | 0.06% | $1,050,073.04 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 993,410 | $1,048,320.28 | 0.06% | $1,048,320.28 | 0.06% | - | Corporate Debt | United States | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 1,047,000 | $1,045,275.64 | 0.05% | $1,045,275.64 | 0.05% | - | Corporate Debt | United States | |
| 401494BA | 401494BA | Guatemala Government Bond 144A 6.25% AUG 15 36 | 1,013,000 | $1,047,042.99 | 0.05% | $1,047,042.99 | 0.05% | - | Emerging Markets | Guatemala | |
| BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 19,910,000 | $1,046,123.20 | 0.05% | $1,046,123.20 | 0.05% | - | Emerging Markets | Czech Republic | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 926,774 | $1,046,375.91 | 0.05% | $1,046,375.92 | 0.05% | - | Corporate Debt | Netherlands | |
| 26860XAU | 26860XAU | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 1,030,787 | $1,046,267.46 | 0.05% | $1,046,267.46 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 1,005,665 | $1,041,684.99 | 0.05% | $1,041,684.99 | 0.05% | - | Corporate Debt | United States | |
| 780153BH | 780153BH | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 1,035,000 | $1,040,403.67 | 0.05% | $1,040,403.67 | 0.05% | - | Corporate Debt | United States | |
| BMHVLR | TEN IM | Tenaris SA | 57,202 | $1,038,273.42 | 0.05% | $1,038,273.42 | 0.05% | 19,457.78 | Energy | Italy | |
| 80007RAQ | 80007RAQ | Sands China Ltd 2.85% MAR 08 29 | 1,094,000 | $1,039,198.40 | 0.05% | $1,039,198.40 | 0.05% | - | Emerging Markets | Macau | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 958,000 | $1,035,217.51 | 0.05% | $1,035,217.51 | 0.05% | - | Emerging Markets | Costa Rica | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 1,037,834 | $1,033,254.15 | 0.05% | $1,033,254.15 | 0.05% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 981,155 | $1,031,452.60 | 0.05% | $1,031,452.60 | 0.05% | - | Corporate Debt | United States | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 5.703% FEB 19 37 | 1,028,553 | $1,030,176.31 | 0.05% | $1,030,176.31 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,351,000 | $1,031,793.71 | 0.05% | $1,031,793.71 | 0.05% | - | Corporate Debt | Australia | |
| BLLHKZ | 288 HK | WH Group Ltd | 967,500 | $1,031,641.45 | 0.05% | $1,031,641.45 | 0.05% | 13,680.81 | Consumer Staples | Hong Kong | |
| 401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 992,000 | $1,029,895.78 | 0.05% | $1,029,895.78 | 0.05% | - | Emerging Markets | Guatemala | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 1,084,000 | $1,027,391.23 | 0.05% | $1,027,391.22 | 0.05% | - | Corporate Debt | United Kingdom | |
| 69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,017,000 | $1,026,226.13 | 0.05% | $1,026,226.13 | 0.05% | - | Corporate Debt | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 1,201,889 | $1,027,467.96 | 0.05% | $1,027,467.96 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 963,000 | $1,025,355.00 | 0.05% | $1,025,354.99 | 0.05% | - | Corporate Debt | United States | |
| BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 844,000 | $1,024,908.55 | 0.05% | $1,024,908.55 | 0.05% | - | Emerging Markets | Poland | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,093,000 | $1,021,302.84 | 0.05% | $1,021,302.84 | 0.05% | - | Emerging Markets | Paraguay | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 959,000 | $1,021,046.60 | 0.05% | $1,021,046.60 | 0.05% | - | Corporate Debt | United States | |
| 486661BN | 486661BN | Kazakhstan Government International Bond 144A 5% JUL 01 32 | 995,000 | $1,017,484.42 | 0.05% | $1,017,484.42 | 0.05% | - | Emerging Markets | Kazakhstan | |
| 13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 1,543,000 | $1,014,819.53 | 0.05% | $1,014,819.53 | 0.05% | - | Corporate Debt | Canada | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 982,687 | $1,013,422.69 | 0.05% | $1,013,422.69 | 0.05% | - | Corporate Debt | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 997,240 | $1,013,803.01 | 0.05% | $1,013,803.01 | 0.05% | - | Corporate Debt | United States | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 981,000 | $1,011,860.19 | 0.05% | $1,011,860.19 | 0.05% | - | Emerging Markets | Poland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 20,221 | $1,011,775.97 | 0.05% | $1,011,775.97 | 0.05% | 334,544.19 | Information Technology | South Korea | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 979,625 | $1,011,646.64 | 0.05% | $1,011,646.64 | 0.05% | - | Corporate Debt | United Kingdom | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 1,011,792 | $1,010,145.27 | 0.05% | $1,010,145.26 | 0.05% | - | Corporate Debt | United States | |
| 03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 979,000 | $1,009,037.19 | 0.05% | $1,009,037.19 | 0.05% | - | Corporate Debt | United States | |
| 595620AY | 595620AY | MidAmerican Energy Co 5.85% SEP 15 54 | 956,000 | $1,007,417.44 | 0.05% | $1,007,417.44 | 0.05% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,030,940 | $1,005,886.76 | 0.05% | $1,005,886.76 | 0.05% | - | Corporate Debt | United States | |
| 254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 1,364,000 | $1,006,377.38 | 0.05% | $1,006,377.38 | 0.05% | - | Corporate Debt | United States | |
| 760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 967,000 | $1,003,832.87 | 0.05% | $1,003,832.87 | 0.05% | - | Emerging Markets | Uruguay | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 893,000 | $1,003,454.28 | 0.05% | $1,003,454.28 | 0.05% | - | Corporate Debt | Switzerland | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 952,816 | $1,002,815.05 | 0.05% | $1,002,815.04 | 0.05% | - | Corporate Debt | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 1,021,883 | $999,581.70 | 0.05% | $999,581.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 68622V10 | OGN US | Organon & Co | 106,100 | $999,462.00 | 0.05% | $999,462.00 | 0.05% | 2,448.88 | Health Care | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 978,857 | $1,000,473.42 | 0.05% | $1,000,473.42 | 0.05% | - | Corporate Debt | United States | |
| 03209510 | APH US | Amphenol Corp | 9,182 | $999,552.52 | 0.05% | $999,552.52 | 0.05% | 132,909.47 | Information Technology | United States | |
| 25714PEZ | 25714PEZ | Dominican Republic International Bond 144A 6.6% JUN 01 36 | 954,000 | $997,531.02 | 0.05% | $997,531.02 | 0.05% | - | Emerging Markets | Dominican Republic | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 922,944 | $999,215.24 | 0.05% | $999,215.24 | 0.05% | - | Corporate Debt | United States | |
| 80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 973,000 | $999,307.48 | 0.05% | $999,307.48 | 0.05% | - | Emerging Markets | Saudi Arabia | |
| 00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,016,000 | $998,583.13 | 0.05% | $998,583.13 | 0.05% | - | Corporate Debt | United States | |
| 49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 1,017,000 | $997,930.82 | 0.05% | $997,930.81 | 0.05% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 952,000 | $995,223.94 | 0.05% | $995,223.94 | 0.05% | - | Corporate Debt | United Kingdom | |
| 594918CW | 594918CW | Microsoft Corp 2.5% SEP 15 50 | 1,594,000 | $988,151.20 | 0.05% | $988,151.20 | 0.05% | - | Corporate Debt | United States | |
| 31418FBN | 31418FBN | Fannie Mae 5.5% AUG 01 54 | 977,268 | $988,410.85 | 0.05% | $988,410.84 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BGSGVS | BGSGVS | Egypt Government International Bond RegS 7.6% MAR 01 29 | 937,000 | $989,451.40 | 0.05% | $989,451.40 | 0.05% | - | Emerging Markets | Egypt | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 901,000 | $986,646.85 | 0.05% | $986,646.85 | 0.05% | - | Corporate Debt | United States | |
| 22822VAC | 22822VAC | Crown Castle Inc 3.7% JUN 15 26 | 986,000 | $987,801.01 | 0.05% | $987,801.01 | 0.05% | - | Corporate Debt | United States | |
| 38384LCT | 38384LCT | Ginnie Mae 4.945% FEB 20 75 | 990,569 | $987,888.07 | 0.05% | $987,888.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 1,091,000 | $983,721.97 | 0.05% | $983,721.97 | 0.05% | - | Emerging Markets | Paraguay | |
| 512907 | FME GY | Fresenius Medical Care AG | 19,148 | $980,950.53 | 0.05% | $980,950.53 | 0.05% | 15,031.55 | Health Care | Germany | |
| 74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 954,000 | $981,113.09 | 0.05% | $981,113.08 | 0.05% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 974,262 | $978,735.93 | 0.05% | $978,735.93 | 0.05% | - | Corporate Debt | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 891,541 | $977,768.71 | 0.05% | $977,768.71 | 0.05% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 967,368 | $977,707.63 | 0.05% | $977,707.62 | 0.05% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 928,306 | $976,769.86 | 0.05% | $976,769.85 | 0.05% | - | Corporate Debt | United States | |
| 69331CAL | PCG | PG&E Corp 4.25% DEC 01 27 | 950,000 | $975,039.10 | 0.05% | $975,039.10 | 0.05% | - | Convertible Debt | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 955,114 | $972,423.59 | 0.05% | $972,423.59 | 0.05% | - | Corporate Debt | United States | |
| 31418D2K | 31418D2K | Fannie Mae 1.5% JUL 01 51 | 1,284,571 | $972,042.80 | 0.05% | $972,042.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136BWXA | 3136BWXA | Fannie Mae REMICS 5.698% JUL 25 55 | 963,310 | $970,415.75 | 0.05% | $970,415.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
| B06QFB | IGG LN | IG Group Holdings PLC | 63,558 | $970,726.42 | 0.05% | $970,726.42 | 0.05% | 5,321.99 | Financials | United Kingdom | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 934,433 | $969,790.99 | 0.05% | $969,790.99 | 0.05% | - | Corporate Debt | Canada | |
| BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 1,082,000 | $968,099.22 | 0.05% | $968,099.23 | 0.05% | - | Emerging Markets | Romania | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 951,284 | $967,409.75 | 0.05% | $967,409.75 | 0.05% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 1,005,000 | $966,312.83 | 0.05% | $966,312.83 | 0.05% | - | Corporate Debt | United States | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 907,000 | $964,513.41 | 0.05% | $964,513.41 | 0.05% | - | Emerging Markets | Uzbekistan | |
| 233331BM | 233331BM | DTE Energy Co 4.95% JUL 01 27 | 943,000 | $963,346.93 | 0.05% | $963,346.93 | 0.05% | - | Corporate Debt | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 892,307 | $961,076.81 | 0.05% | $961,076.81 | 0.05% | - | Corporate Debt | Ireland | |
| 056732AP | 056732AP | Bahamas Government International Bond 144A 8.25% JUN 24 36 | 915,000 | $959,774.76 | 0.05% | $959,774.76 | 0.05% | - | Emerging Markets | Bahamas | |
| BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 795,000 | $959,775.08 | 0.05% | $959,775.08 | 0.05% | - | Emerging Markets | Albania | |
| 65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 1,090,000 | $958,993.71 | 0.05% | $958,993.70 | 0.05% | - | Corporate Debt | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 1,045,493 | $956,299.51 | 0.05% | $956,299.51 | 0.05% | - | Corporate Debt | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.875% JUL 20 34 | 948,207 | $954,991.88 | 0.05% | $954,991.88 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 949,000 | $953,858.83 | 0.05% | $953,858.84 | 0.05% | - | Corporate Debt | United States | |
| BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 1,244,000 | $951,660.00 | 0.05% | $951,660.00 | 0.05% | - | Emerging Markets | Ukraine | |
| 74947LAE | 74947LAE | REC Ltd 144A 4.75% SEP 27 29 | 918,000 | $946,656.60 | 0.05% | $946,656.60 | 0.05% | - | Emerging Markets | India | |
| BSLTPN | BSLTPN | Serbia International Bond RegS 6% JUN 12 34 | 912,000 | $946,597.60 | 0.05% | $946,597.60 | 0.05% | - | Emerging Markets | Serbia | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 36,509,000 | $947,627.88 | 0.05% | $947,627.88 | 0.05% | - | Emerging Markets | Uruguay | |
| B99BSP | B99BSP | Pertamina Persero PT RegS 5.625% MAY 20 43 | 957,000 | $947,679.64 | 0.05% | $947,679.63 | 0.05% | - | Emerging Markets | Indonesia | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 946,500 | $945,694.34 | 0.05% | $945,694.34 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| BPVD1J | BPVD1J | Romanian Government International Bond 144A 3.75% FEB 07 34 | 905,000 | $944,676.55 | 0.05% | $944,676.55 | 0.05% | - | Emerging Markets | Romania | |
| 48129VAB | 48129VAB | Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 | 911,000 | $943,506.20 | 0.05% | $943,506.20 | 0.05% | - | Emerging Markets | Kazakhstan | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 896,903 | $943,325.75 | 0.05% | $943,325.75 | 0.05% | - | Corporate Debt | United States | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 895,000 | $942,826.70 | 0.05% | $942,826.70 | 0.05% | - | Emerging Markets | Serbia | |
| 06000BAC | 06000BAC | Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 | 886,000 | $940,882.29 | 0.05% | $940,882.29 | 0.05% | - | Emerging Markets | Thailand | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 934,000 | $939,448.78 | 0.05% | $939,448.78 | 0.05% | - | Corporate Debt | Singapore | |
| 25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 931,000 | $938,983.33 | 0.05% | $938,983.32 | 0.05% | - | Emerging Markets | Dominican Republic | |
| 71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 1,198,000 | $938,478.26 | 0.05% | $938,478.26 | 0.05% | - | Emerging Markets | Mexico | |
| 50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 902,000 | $937,884.59 | 0.05% | $937,884.59 | 0.05% | - | Corporate Debt | United States | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 905,000 | $935,396.91 | 0.05% | $935,396.92 | 0.05% | - | Corporate Debt | United States | |
| 571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 932,000 | $933,778.04 | 0.05% | $933,778.04 | 0.05% | - | Corporate Debt | United States | |
| 80414L3F | 80414L3F | Saudi Arabian Oil Co 144A 6.375% JUN 02 55 | 893,000 | $932,913.11 | 0.05% | $932,913.11 | 0.05% | - | Emerging Markets | Saudi Arabia | |
| 40055CAA | 40055CAA | Grupo Nutresa SA 144A 8% MAY 12 30 | 857,000 | $932,117.28 | 0.05% | $932,177.94 | 0.05% | - | Emerging Markets | Colombia | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 1,044,809 | $929,307.76 | 0.05% | $929,307.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 303901BW | 303901BW | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 888,000 | $930,057.66 | 0.05% | $930,057.65 | 0.05% | - | Corporate Debt | Canada | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 839,000 | $927,849.74 | 0.05% | $927,849.73 | 0.05% | - | Corporate Debt | United States | |
| 56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 881,000 | $927,739.75 | 0.05% | $927,739.75 | 0.05% | - | Corporate Debt | United States | |
| 49130NHA | 49130NHA | Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40 | 890,000 | $927,631.66 | 0.05% | $927,631.66 | 0.05% | - | Municipal | United States | |
| B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 409,400 | $926,245.88 | 0.05% | $926,245.88 | 0.05% | 8,991.14 | Industrials | Singapore | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 928,000 | $925,657.50 | 0.05% | $925,657.50 | 0.05% | - | Emerging Markets | Romania | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 867,798 | $925,393.62 | 0.05% | $925,393.62 | 0.05% | - | Corporate Debt | Canada | |
| 17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 893,000 | $923,763.01 | 0.05% | $923,763.01 | 0.05% | - | Corporate Debt | United States | |
| 68666UAA | 68666UAA | ORLEN SA 144A 6% JAN 30 35 | 888,000 | $923,410.68 | 0.05% | $923,410.68 | 0.05% | - | Emerging Markets | Poland | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 957,000 | $923,756.48 | 0.05% | $923,756.48 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 850,181 | $924,282.93 | 0.05% | $924,282.93 | 0.05% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,187,190 | $923,427.72 | 0.05% | $923,427.72 | 0.05% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 881,584 | $921,920.72 | 0.05% | $921,920.72 | 0.05% | - | Corporate Debt | United States | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 878,521 | $922,708.42 | 0.05% | $922,708.42 | 0.05% | - | Corporate Debt | United States | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 5,356,000 | $922,547.19 | 0.05% | $922,547.19 | 0.05% | - | Emerging Markets | Brazil | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 895,000 | $920,557.72 | 0.05% | $920,557.72 | 0.05% | - | Emerging Markets | Colombia | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 852,000 | $920,084.38 | 0.05% | $920,084.38 | 0.05% | - | Emerging Markets | Hungary | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 820,310 | $917,756.50 | 0.05% | $917,756.50 | 0.05% | - | Corporate Debt | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 299,058 | $918,931.04 | 0.05% | $918,931.04 | 0.05% | 6,138.73 | Materials | Brazil | |
| 235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 1,499,000 | $918,111.44 | 0.05% | $918,111.44 | 0.05% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 990,346 | $916,435.63 | 0.05% | $916,435.63 | 0.05% | - | Corporate Debt | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 878,521 | $914,566.19 | 0.05% | $914,566.19 | 0.05% | - | Corporate Debt | United States | |
| 46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 878,000 | $914,348.51 | 0.05% | $914,348.51 | 0.05% | - | Corporate Debt | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 888,456 | $914,584.25 | 0.05% | $914,584.25 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 906,000 | $914,781.15 | 0.05% | $914,781.15 | 0.05% | - | Emerging Markets | Panama | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 886,000 | $912,334.59 | 0.05% | $912,334.58 | 0.05% | - | Emerging Markets | Serbia | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 926,008 | $912,503.92 | 0.05% | $912,503.92 | 0.05% | - | Corporate Debt | United States | |
| 69331C10 | PCG US | PG&E Corp | 59,710 | $912,368.80 | 0.05% | $912,368.80 | 0.05% | 33,582.96 | Utilities | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 1,092,345 | $913,187.36 | 0.05% | $913,187.36 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 556079AG | 556079AG | Macquarie Bank Ltd 144A FRB AUG 13 36 | 902,000 | $910,384.88 | 0.05% | $910,384.88 | 0.05% | - | Corporate Debt | Australia | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.959% JAN 18 35 | 900,000 | $907,558.68 | 0.05% | $907,558.68 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 901,000 | $906,764.33 | 0.05% | $906,764.33 | 0.05% | - | Emerging Markets | Mexico | |
| 38380QEE | 38380QEE | Ginnie Mae 4.972% JUL 20 70 | 909,840 | $905,721.85 | 0.05% | $905,721.85 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BS3B84 | BS3B84 | Philippine Government Bond 6.375% JUL 27 30 | 50,280,000 | $904,771.11 | 0.05% | $904,459.49 | 0.05% | - | Emerging Markets | Philippines | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 876,223 | $904,185.43 | 0.05% | $904,185.43 | 0.05% | - | Corporate Debt | United States | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 847,000 | $902,340.63 | 0.05% | $902,340.62 | 0.05% | - | Emerging Markets | Colombia | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 863,000 | $900,412.45 | 0.05% | $900,412.44 | 0.05% | - | Corporate Debt | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 998,000 | $901,809.81 | 0.05% | $901,809.81 | 0.05% | - | Corporate Debt | United Kingdom | |
| 46625HRY | 46625HRY | JPMorgan Chase & Co 3.782 FEB 01 28 | 901,000 | $898,536.24 | 0.05% | $898,536.24 | 0.05% | - | Corporate Debt | United States | |
| 037833EJ | 037833EJ | Apple Inc 1.7% AUG 05 31 | 1,023,000 | $900,210.87 | 0.05% | $900,210.86 | 0.05% | - | Corporate Debt | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,070,003 | $896,997.42 | 0.05% | $896,997.42 | 0.05% | - | Corporate Debt | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 224,100 | $897,625.32 | 0.05% | $897,625.32 | 0.05% | 25,336.03 | Consumer Staples | China | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 78,442 | $895,023.22 | 0.05% | $895,023.22 | 0.05% | 2,078.03 | Financials | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 935,000 | $896,403.86 | 0.05% | $896,403.86 | 0.05% | - | Corporate Debt | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,121,014 | $895,287.29 | 0.05% | $895,287.29 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 820,310 | $895,668.42 | 0.05% | $895,668.41 | 0.05% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 860,904 | $894,157.10 | 0.05% | $894,157.10 | 0.05% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 909,158 | $891,922.23 | 0.05% | $891,922.23 | 0.05% | - | Corporate Debt | Canada | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 893,073 | $891,765.34 | 0.05% | $891,765.34 | 0.05% | - | Corporate Debt | United States | |
| 74448WAA | 74448WAA | Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 | 858,000 | $890,715.13 | 0.05% | $890,715.13 | 0.05% | - | Emerging Markets | Indonesia | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 1,115,193 | $889,599.11 | 0.05% | $889,599.11 | 0.05% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 864,734 | $887,584.28 | 0.05% | $887,584.28 | 0.05% | - | Corporate Debt | United States | |
| 00402AAB | 00402AAB | Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 | 864,000 | $886,898.93 | 0.05% | $886,898.93 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 812,000 | $883,307.87 | 0.05% | $883,307.87 | 0.05% | - | Corporate Debt | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 851,000 | $883,729.41 | 0.05% | $883,729.41 | 0.05% | - | Corporate Debt | United States | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 969,000 | $882,126.80 | 0.05% | $882,126.80 | 0.05% | - | Emerging Markets | Nigeria | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 883,195 | $881,955.73 | 0.05% | $881,955.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 1,429,000 | $882,602.77 | 0.05% | $882,602.77 | 0.05% | - | Corporate Debt | United States | |
| 760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 940,742 | $875,094.67 | 0.05% | $875,094.67 | 0.05% | - | Emerging Markets | Uruguay | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 920,647 | $874,733.79 | 0.05% | $874,733.78 | 0.05% | - | Corporate Debt | Canada | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 837,926 | $873,146.51 | 0.05% | $873,146.51 | 0.05% | - | Corporate Debt | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 729,164 | $872,618.95 | 0.05% | $872,618.95 | 0.05% | - | Corporate Debt | United States | |
| 05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 829,000 | $869,707.35 | 0.05% | $869,707.35 | 0.05% | - | Emerging Markets | Peru | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 839,000 | $866,566.21 | 0.05% | $866,566.21 | 0.05% | - | Corporate Debt | United Kingdom | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 670,954 | $866,799.51 | 0.05% | $866,799.51 | 0.05% | - | Corporate Debt | Austria | |
| BQTXLH | BQTXLH | Maya SAS/Paris France 144A 6.875% APR 15 31 | 682,443 | $864,859.20 | 0.05% | $864,859.20 | 0.05% | - | Corporate Debt | France | |
| 704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 818,000 | $863,314.35 | 0.05% | $863,314.35 | 0.05% | - | Corporate Debt | United States | |
| 11135FCM | 11135FCM | Broadcom Inc 5.2% JUL 15 35 | 850,000 | $863,873.79 | 0.05% | $863,873.79 | 0.05% | - | Corporate Debt | United States | |
| 373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 909,000 | $858,611.33 | 0.05% | $858,611.34 | 0.05% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 856,309 | $857,626.60 | 0.04% | $857,626.60 | 0.04% | - | Corporate Debt | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 795,000 | $856,925.77 | 0.04% | $856,925.76 | 0.04% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 748,313 | $856,017.73 | 0.04% | $856,017.73 | 0.04% | - | Corporate Debt | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 791,000 | $853,017.36 | 0.04% | $853,017.36 | 0.04% | - | Corporate Debt | United States | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 800,000 | $851,969.20 | 0.04% | $851,969.20 | 0.04% | - | Emerging Markets | Chile | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 997,016 | $852,327.05 | 0.04% | $852,327.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,158,085 | $852,480.55 | 0.04% | $852,480.55 | 0.04% | - | Corporate Debt | United States | |
| 02687478 | AIG US | American International Group Inc | 10,460 | $850,607.20 | 0.04% | $850,607.20 | 0.04% | 45,519.85 | Financials | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 990,208 | $849,777.58 | 0.04% | $849,777.58 | 0.04% | - | Corporate Debt | United States | |
| 731011AV | 731011AV | Republic of Poland Government International Bond 4.875% OCT 04 33 | 828,000 | $847,582.64 | 0.04% | $847,582.64 | 0.04% | - | Emerging Markets | Poland | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 850,947 | $847,242.26 | 0.04% | $847,242.26 | 0.04% | - | Corporate Debt | United States | |
| 3136BUSR | 3136BUSR | Fannie Mae REMICS 5.248% DEC 25 53 | 842,391 | $846,042.74 | 0.04% | $846,042.74 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 795,000 | $846,815.78 | 0.04% | $846,815.78 | 0.04% | - | Emerging Markets | Mexico | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 893,165 | $844,164.55 | 0.04% | $844,164.55 | 0.04% | - | Emerging Markets | Zambia | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 832,000 | $842,109.92 | 0.04% | $842,109.92 | 0.04% | - | Emerging Markets | Ivory Coast | |
| 74365PAH | 74365PAH | Prosus NV 144A 4.193% JAN 19 32 | 881,000 | $841,884.70 | 0.04% | $841,884.70 | 0.04% | - | Emerging Markets | China | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,001,835 | $840,628.25 | 0.04% | $840,628.26 | 0.04% | - | Corporate Debt | United States | |
| 3136AUAU | 3136AUAU | Fannie Mae REMICS 4.913% NOV 25 46 | 844,661 | $838,878.59 | 0.04% | $838,878.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 788,000 | $838,427.92 | 0.04% | $838,427.92 | 0.04% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 847,883 | $838,992.09 | 0.04% | $838,992.08 | 0.04% | - | Corporate Debt | United States | |
| 89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 830,000 | $838,405.94 | 0.04% | $838,405.94 | 0.04% | - | Corporate Debt | Canada | |
| 404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 796,000 | $835,604.23 | 0.04% | $835,604.23 | 0.04% | - | Corporate Debt | United Kingdom | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 798,000 | $836,096.17 | 0.04% | $836,096.17 | 0.04% | - | Emerging Markets | Hungary | |
| 09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 801,000 | $834,289.88 | 0.04% | $834,289.88 | 0.04% | - | Corporate Debt | United States | |
| 91822Q2J | 91822Q2J | Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 | 771,000 | $834,250.65 | 0.04% | $834,250.66 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 999,217 | $833,709.21 | 0.04% | $833,709.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,301,000 | $832,470.90 | 0.04% | $832,470.90 | 0.04% | - | Corporate Debt | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 11,417 | $826,476.63 | 0.04% | $826,476.63 | 0.04% | 42,813.34 | Utilities | United States | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 936,000 | $826,300.80 | 0.04% | $826,300.80 | 0.04% | - | Emerging Markets | Guatemala | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 751,000 | $826,126.16 | 0.04% | $826,126.16 | 0.04% | - | Corporate Debt | United States | |
| 401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 794,000 | $825,004.60 | 0.04% | $825,004.60 | 0.04% | - | Emerging Markets | Guatemala | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 818,778 | $825,037.48 | 0.04% | $825,037.48 | 0.04% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 742,185 | $824,178.90 | 0.04% | $824,178.90 | 0.04% | - | Corporate Debt | Ireland | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 790,439 | $824,849.05 | 0.04% | $824,849.05 | 0.04% | - | Corporate Debt | United States | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 1,018,676 | $822,111.04 | 0.04% | $822,111.04 | 0.04% | - | Emerging Markets | Chile | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 811,474 | $818,528.30 | 0.04% | $818,528.30 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 6,552 | $817,820.64 | 0.04% | $817,820.64 | 0.04% | 68,150.90 | Energy | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 853,000 | $815,785.98 | 0.04% | $815,785.98 | 0.04% | - | Corporate Debt | Canada | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 802,000 | $816,190.94 | 0.04% | $816,190.94 | 0.04% | - | Emerging Markets | Paraguay | |
| 19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 781,000 | $814,060.90 | 0.04% | $814,060.91 | 0.04% | - | Corporate Debt | United States | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 752,000 | $812,833.82 | 0.04% | $812,833.82 | 0.04% | - | Emerging Markets | Uzbekistan | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 878,000 | $812,909.52 | 0.04% | $812,909.53 | 0.04% | - | Emerging Markets | Malaysia | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 839,000 | $809,044.20 | 0.04% | $809,044.20 | 0.04% | - | Emerging Markets | Dominican Republic | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 857,000 | $808,135.43 | 0.04% | $808,135.43 | 0.04% | - | Emerging Markets | Azerbaijan | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 7.96% FEB 13 38 | 816,000 | $807,308.29 | 0.04% | $807,308.29 | 0.04% | - | Emerging Markets | Benin | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 818,778 | $805,540.89 | 0.04% | $805,540.89 | 0.04% | - | Corporate Debt | United States | |
| 904678AW | 904678AW | UniCredit SpA 144A FRB JUN 03 27 | 817,000 | $806,028.75 | 0.04% | $806,028.75 | 0.04% | - | Corporate Debt | Italy | |
| 98585VAA | 98585VAA | Yinson Bergenia Production BV 144A 8.498% JAN 31 45 | 766,000 | $805,740.24 | 0.04% | $805,740.23 | 0.04% | - | Emerging Markets | Brazil | |
| 195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 952,000 | $805,064.35 | 0.04% | $805,064.35 | 0.04% | - | Emerging Markets | Colombia | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 772,822 | $803,207.84 | 0.04% | $803,207.84 | 0.04% | - | Corporate Debt | United States | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 870,000 | $803,520.63 | 0.04% | $803,520.62 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 202712BK | 202712BK | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 818,000 | $800,160.59 | 0.04% | $800,160.59 | 0.04% | - | Corporate Debt | Australia | |
| 38376R6C | 38376R6C | Ginnie Mae 5.281% JUL 20 67 | 790,027 | $799,777.26 | 0.04% | $799,777.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 741,000 | $799,339.77 | 0.04% | $799,339.77 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 774,354 | $800,389.42 | 0.04% | $800,389.43 | 0.04% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 726,101 | $801,216.50 | 0.04% | $801,216.50 | 0.04% | - | Corporate Debt | Canada | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 824,000 | $794,579.77 | 0.04% | $794,579.77 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 751,000 | $794,742.39 | 0.04% | $794,742.39 | 0.04% | - | Emerging Markets | India | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 739,887 | $791,721.87 | 0.04% | $791,721.87 | 0.04% | - | Corporate Debt | Canada | |
| 91087BBD | 91087BBD | Mexico Government International Bond 7.375% MAY 13 55 | 741,000 | $793,333.13 | 0.04% | $793,333.12 | 0.04% | - | Emerging Markets | Mexico | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 745,000 | $790,563.18 | 0.04% | $790,563.18 | 0.04% | - | Corporate Debt | United States | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 759,802 | $791,320.12 | 0.04% | $791,320.12 | 0.04% | - | Corporate Debt | United States | |
| BTRDMJ | BTRDMJ | Romanian Government International Bond 144A 6.75% JUL 11 39 | 644,000 | $791,159.73 | 0.04% | $791,159.72 | 0.04% | - | Emerging Markets | Romania | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 786,609 | $789,758.62 | 0.04% | $789,758.62 | 0.04% | - | Corporate Debt | United States | |
| 29250NCD | 29250NCD | Enbridge Inc 5.95% APR 05 54 | 780,000 | $788,263.73 | 0.04% | $788,263.73 | 0.04% | - | Corporate Debt | Canada | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 47,359 | $787,621.19 | 0.04% | $787,621.19 | 0.04% | 30,034.38 | Energy | Canada | |
| 400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 762,000 | $787,828.02 | 0.04% | $787,828.02 | 0.04% | - | Emerging Markets | Mexico | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 50,587 | $786,121.98 | 0.04% | $786,121.98 | 0.04% | 2,383.88 | Consumer Staples | United Kingdom | |
| 3140XF4R | 3140XF4R | Fannie Mae 3% MAR 01 52 | 904,000 | $785,736.30 | 0.04% | $785,736.30 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 57563RTX | 57563RTX | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49 | 760,000 | $783,980.41 | 0.04% | $783,980.41 | 0.04% | - | Municipal | United States | |
| BVP8JM | BVP8JM | Saudi Awwal Bank RegS FRB SEP 04 35 | 779,000 | $783,488.89 | 0.04% | $783,488.89 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| 74365PAD | 74365PAD | Prosus NV 144A 4.027% AUG 03 50 | 1,149,000 | $781,749.97 | 0.04% | $781,749.97 | 0.04% | - | Emerging Markets | China | |
| 715638EC | 715638EC | Peruvian Government International Bond 5.875% AUG 08 54 | 799,000 | $780,426.02 | 0.04% | $780,426.02 | 0.04% | - | Emerging Markets | Peru | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 838,692 | $779,527.34 | 0.04% | $779,527.34 | 0.04% | - | Corporate Debt | United States | |
| 571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 801,000 | $780,135.74 | 0.04% | $780,135.74 | 0.04% | - | Corporate Debt | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 893,000 | $777,245.38 | 0.04% | $777,245.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 977,000 | $772,896.93 | 0.04% | $772,896.93 | 0.04% | - | Corporate Debt | United States | |
| 25714PFB | 25714PFB | Dominican Republic International Bond 144A 6.95% MAR 15 37 | 717,000 | $773,393.05 | 0.04% | $773,393.05 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 724,000 | $768,993.39 | 0.04% | $768,993.39 | 0.04% | - | Corporate Debt | United States | |
| 91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 776,000 | $768,841.58 | 0.04% | $768,841.58 | 0.04% | - | Corporate Debt | United States | |
| 58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 716,000 | $765,236.79 | 0.04% | $765,236.79 | 0.04% | - | Emerging Markets | China | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 861,000 | $765,359.73 | 0.04% | $765,359.73 | 0.04% | - | Corporate Debt | United States | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 847,307 | $764,279.05 | 0.04% | $764,279.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 619,637 | $764,880.57 | 0.04% | $764,880.57 | 0.04% | - | Corporate Debt | France | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 750,610 | $763,705.99 | 0.04% | $763,705.99 | 0.04% | - | Corporate Debt | United States | |
| 67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 723,000 | $763,506.31 | 0.04% | $763,506.31 | 0.04% | - | Emerging Markets | Morocco | |
| 445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 708,000 | $762,625.32 | 0.04% | $762,625.32 | 0.04% | - | Emerging Markets | Hungary | |
| 91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 847,000 | $762,059.36 | 0.04% | $762,059.36 | 0.04% | - | Corporate Debt | United States | |
| 16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 730,000 | $761,615.00 | 0.04% | $761,615.00 | 0.04% | - | Emerging Markets | Chile | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 701,000 | $761,501.75 | 0.04% | $761,501.75 | 0.04% | - | Emerging Markets | Costa Rica | |
| 21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 720,000 | $758,347.20 | 0.04% | $758,347.20 | 0.04% | - | Emerging Markets | Chile | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 746,729 | $757,700.79 | 0.04% | $757,700.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136BTGM | 3136BTGM | Fannie Mae-Aces 3.001% JUL 25 27 | 771,189 | $758,589.66 | 0.04% | $758,589.67 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 855,000 | $757,187.66 | 0.04% | $757,187.66 | 0.04% | - | Municipal | United States | |
| BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 601,000 | $755,326.48 | 0.04% | $755,326.48 | 0.04% | - | Emerging Markets | Albania | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 9,928,903 | $753,610.82 | 0.04% | $753,610.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 877,765 | $755,019.35 | 0.04% | $755,019.36 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 750,000 | $752,180.85 | 0.04% | $752,180.85 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 819,000 | $752,226.22 | 0.04% | $752,226.22 | 0.04% | - | Corporate Debt | United States | |
| 344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 709,000 | $751,553.00 | 0.04% | $751,553.00 | 0.04% | - | Corporate Debt | Ireland | |
| 00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 710,000 | $749,596.76 | 0.04% | $749,596.77 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 758,712 | $747,158.51 | 0.04% | $747,158.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BF3VLX | BF3VLX | Empresa Nacional del Petroleo RegS 4.500 SEP 14 47 | 895,000 | $747,213.13 | 0.04% | $747,213.12 | 0.04% | - | Emerging Markets | Chile | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 705,421 | $744,406.88 | 0.04% | $744,406.88 | 0.04% | - | Corporate Debt | United States | |
| 401494AW | 401494AW | Guatemala Government Bond 144A 6.6% JUN 13 36 | 703,000 | $744,687.90 | 0.04% | $744,687.90 | 0.04% | - | Emerging Markets | Guatemala | |
| 92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 781,000 | $745,979.56 | 0.04% | $745,979.56 | 0.04% | - | Corporate Debt | United States | |
| 715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 731,000 | $741,829.05 | 0.04% | $741,829.05 | 0.04% | - | Emerging Markets | Peru | |
| 731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 713,000 | $739,556.05 | 0.04% | $739,556.06 | 0.04% | - | Emerging Markets | Poland | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 765,000 | $738,368.82 | 0.04% | $738,368.82 | 0.04% | - | Emerging Markets | India | |
| 161175BL | 161175BL | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 853,000 | $740,138.87 | 0.04% | $740,138.87 | 0.04% | - | Corporate Debt | United States | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 790,436 | $740,046.31 | 0.04% | $740,046.31 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 714,000 | $736,219.27 | 0.04% | $736,219.28 | 0.04% | - | Emerging Markets | India | |
| 91822QVX | 91822QVX | Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 | 668,000 | $735,502.93 | 0.04% | $735,502.94 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 684,000 | $733,733.96 | 0.04% | $733,733.96 | 0.04% | - | Emerging Markets | Romania | |
| 445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 674,000 | $732,812.44 | 0.04% | $732,812.44 | 0.04% | - | Emerging Markets | Hungary | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 716,910 | $731,162.22 | 0.04% | $731,162.22 | 0.04% | - | Corporate Debt | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 705,000 | $731,872.73 | 0.04% | $731,872.74 | 0.04% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 679,379 | $731,064.18 | 0.04% | $731,064.18 | 0.04% | - | Corporate Debt | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 698,000 | $731,992.08 | 0.04% | $731,992.08 | 0.04% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 804,225 | $730,734.25 | 0.04% | $730,734.26 | 0.04% | - | Corporate Debt | United States | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 646,000 | $727,653.54 | 0.04% | $727,653.54 | 0.04% | - | Emerging Markets | Mexico | |
| 374422AM | 374422AM | Ghana Government International Bond 144A 5% JUL 03 29 | 751,390 | $727,301.85 | 0.04% | $727,301.85 | 0.04% | - | Emerging Markets | Ghana | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 770,733 | $727,979.04 | 0.04% | $727,979.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 445545AX | 445545AX | Hungary Government International Bond 144A 6.75% SEP 23 55 | 698,000 | $727,922.14 | 0.04% | $727,922.14 | 0.04% | - | Emerging Markets | Hungary | |
| 90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 712,000 | $728,580.01 | 0.04% | $728,580.01 | 0.04% | - | Emerging Markets | Turkey | |
| 404280CK | 404280CK | HSBC Holdings PLC FRB AUG 18 31 | 804,000 | $726,085.71 | 0.04% | $726,085.71 | 0.04% | - | Corporate Debt | United Kingdom | |
| 00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 716,000 | $726,134.17 | 0.04% | $726,134.18 | 0.04% | - | Corporate Debt | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 702,000 | $726,676.47 | 0.04% | $726,676.47 | 0.04% | - | Corporate Debt | United States | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 751,000 | $726,833.95 | 0.04% | $726,833.95 | 0.04% | - | Emerging Markets | India | |
| 38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 704,000 | $723,481.81 | 0.04% | $723,481.80 | 0.04% | - | Corporate Debt | United States | |
| 221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 706,000 | $724,454.36 | 0.04% | $724,454.36 | 0.04% | - | Emerging Markets | Ivory Coast | |
| 105756CL | 105756CL | Brazilian Government International Bond 6.625% MAR 15 35 | 684,000 | $722,460.75 | 0.04% | $722,460.75 | 0.04% | - | Emerging Markets | Brazil | |
| 00652MAJ | 00652MAJ | Adani Ports & Special Economic Zone Ltd 144A 5% AUG 02 41 | 865,000 | $723,069.05 | 0.04% | $723,069.05 | 0.04% | - | Emerging Markets | India | |
| 445545AV | 445545AV | Hungary Government International Bond 144A 5.375% SEP 26 30 | 698,000 | $721,725.16 | 0.04% | $721,725.16 | 0.04% | - | Emerging Markets | Hungary | |
| 91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 698,000 | $718,386.93 | 0.04% | $718,386.93 | 0.04% | - | Emerging Markets | Mexico | |
| BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 668,000 | $719,280.76 | 0.04% | $719,280.76 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 732,994 | $715,690.03 | 0.04% | $715,690.03 | 0.04% | - | Corporate Debt | United States | |
| 06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 710,000 | $716,366.13 | 0.04% | $716,366.12 | 0.04% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 694,698 | $715,214.92 | 0.04% | $715,214.92 | 0.04% | - | Corporate Debt | United States | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 701,000 | $712,714.34 | 0.04% | $712,714.34 | 0.04% | - | Corporate Debt | United States | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 743,000 | $711,882.40 | 0.04% | $711,882.41 | 0.04% | - | Emerging Markets | Colombia | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 5.168% SEP 25 52 | 723,294 | $711,743.06 | 0.04% | $711,743.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 657,167 | $709,149.03 | 0.04% | $709,149.03 | 0.04% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 659,465 | $709,065.09 | 0.04% | $709,065.09 | 0.04% | - | Corporate Debt | United States | |
| 698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 1,037,000 | $709,152.45 | 0.04% | $709,152.45 | 0.04% | - | Emerging Markets | Panama | |
| 41135UAC | 41135UAC | Hanwha Life Insurance Co Ltd 144A 6.3% JUN 24 55 | 674,000 | $709,062.18 | 0.04% | $709,062.18 | 0.04% | - | Emerging Markets | South Korea | |
| 65412AFD | 65412AFD | Nigeria Government International Bond 144A 10.375% DEC 09 34 | 632,000 | $708,618.38 | 0.04% | $708,618.37 | 0.04% | - | Emerging Markets | Nigeria | |
| 857524AF | 857524AF | Republic of Poland Government International Bond 4.875% FEB 12 30 | 685,000 | $705,355.48 | 0.04% | $705,355.48 | 0.04% | - | Emerging Markets | Poland | |
| 69362BBE | 69362BBE | PSEG Power LLC 144A 5.75% MAY 15 35 | 670,000 | $704,311.27 | 0.04% | $704,311.26 | 0.04% | - | Corporate Debt | United States | |
| 00402D2D | 00402D2D | Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 | 718,000 | $703,187.74 | 0.04% | $703,187.74 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 38381NMU | 38381NMU | Ginnie Mae 5.057% JUN 20 55 | 692,842 | $703,744.02 | 0.04% | $703,744.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 067070AK | 067070AK | Barbados Government International Bond 144A 8.000 JUN 26 35 | 690,000 | $703,996.27 | 0.04% | $703,996.27 | 0.04% | - | Emerging Markets | Barbados | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 664,826 | $701,862.55 | 0.04% | $701,862.55 | 0.04% | - | Corporate Debt | United States | |
| 693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 686,000 | $700,576.97 | 0.04% | $700,576.96 | 0.04% | - | Corporate Debt | United States | |
| 29646AAC | 29646AAC | Eskom Holdings 144A 6.35% AUG 10 28 | 684,000 | $700,298.16 | 0.04% | $700,298.16 | 0.04% | - | Emerging Markets | South Africa | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 690,102 | $699,173.81 | 0.04% | $699,173.82 | 0.04% | - | Corporate Debt | United States | |
| 401494BB | 401494BB | Guatemala Government Bond 144A 6.875% AUG 15 55 | 691,000 | $699,488.74 | 0.04% | $699,488.74 | 0.04% | - | Emerging Markets | Guatemala | |
| 3137HJAS | 3137HJAS | Freddie Mac REMICS 5.748% FEB 25 55 | 693,949 | $699,958.60 | 0.04% | $699,958.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 675,000 | $697,153.70 | 0.04% | $697,153.70 | 0.04% | - | Corporate Debt | United States | |
| 50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 816,000 | $697,866.33 | 0.04% | $697,866.33 | 0.04% | - | Corporate Debt | United States | |
| 25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 672,000 | $698,008.21 | 0.04% | $698,008.21 | 0.04% | - | Emerging Markets | Kazakhstan | |
| 421790AN | 421790AN | Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 | 672,000 | $697,344.46 | 0.04% | $697,344.46 | 0.04% | - | Emerging Markets | Turkey | |
| 57779MAA | 57779MAA | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 705,000 | $696,624.59 | 0.04% | $696,624.59 | 0.04% | - | Corporate Debt | Luxembourg | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 676,315 | $695,063.02 | 0.04% | $695,063.03 | 0.04% | - | Corporate Debt | United States | |
| 3132A5GP | 3132A5GP | Freddie Mac Pool 3% MAR 01 47 | 777,764 | $696,009.17 | 0.04% | $696,009.17 | 0.04% | - | Mortgage-Backed Securities | United States | |
| YR475559 | YR475559 | Egypt Treasury Bills 0% FEB 17 26 | 38,025,000 | $695,592.18 | 0.04% | $695,592.18 | 0.04% | - | Emerging Markets | Egypt | |
| 69335PFS | 69335PFS | PFS Financing Corp 144A 4.993% JAN 15 29 | 692,000 | $693,436.09 | 0.04% | $693,436.09 | 0.04% | - | Asset Backed Securities | United States | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 654,103 | $691,459.90 | 0.04% | $691,459.90 | 0.04% | - | Corporate Debt | Canada | |
| 55261FAR | 55261FAR | M&T Bank Corp FRB JAN 27 34 | 694,000 | $691,998.97 | 0.04% | $691,998.97 | 0.04% | - | Corporate Debt | United States | |
| 92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 688,000 | $692,247.76 | 0.04% | $692,247.76 | 0.04% | - | Corporate Debt | United States | |
| 00402D2C | 00402D2C | Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 | 677,000 | $688,098.31 | 0.04% | $688,098.31 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 659,465 | $687,360.34 | 0.04% | $687,360.34 | 0.04% | - | Corporate Debt | France | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 713,080 | $687,316.69 | 0.04% | $687,316.69 | 0.04% | - | Corporate Debt | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 746,734 | $686,921.25 | 0.04% | $686,921.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 02156LAA | 02156LAA | Altice France SA 144A 8.125% FEB 01 27 | 735,292 | $685,700.81 | 0.04% | $685,700.81 | 0.04% | - | Corporate Debt | France | |
| 373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 673,000 | $685,104.81 | 0.04% | $685,104.81 | 0.04% | - | Corporate Debt | United States | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 664,703 | $684,913.70 | 0.04% | $684,913.71 | 0.04% | - | Emerging Markets | Chile | |
| 502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 662,000 | $683,961.46 | 0.04% | $683,961.46 | 0.04% | - | Corporate Debt | France | |
| 20338MAA | 20338MAA | CommScope LLC 144A 9.5% DEC 15 31 | 647,976 | $683,127.08 | 0.04% | $683,127.08 | 0.04% | - | Corporate Debt | United States | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 753,000 | $681,452.55 | 0.04% | $681,452.55 | 0.04% | - | Emerging Markets | Uruguay | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 779,000 | $682,815.25 | 0.04% | $682,815.25 | 0.04% | - | Corporate Debt | Canada | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 657,000 | $681,923.93 | 0.04% | $681,923.93 | 0.04% | - | Emerging Markets | Serbia | |
| BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 671,000 | $679,693.12 | 0.04% | $679,693.12 | 0.04% | - | Corporate Debt | Singapore | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 774,354 | $676,559.48 | 0.04% | $676,559.48 | 0.04% | - | Corporate Debt | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 657,167 | $674,525.79 | 0.04% | $674,525.78 | 0.04% | - | Corporate Debt | United States | |
| 46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 656,000 | $674,082.82 | 0.04% | $674,082.82 | 0.04% | - | Corporate Debt | United States | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 568,000 | $675,294.79 | 0.04% | $675,294.79 | 0.04% | - | Emerging Markets | Montenegro | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 630,000 | $674,140.84 | 0.04% | $674,140.84 | 0.04% | - | Municipal | United States | |
| BVN3XS | BVN3XS | Turkiye Government International Bond 5.2% AUG 17 31 | 566,000 | $673,334.46 | 0.04% | $673,334.46 | 0.04% | - | Emerging Markets | Turkey | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 661,763 | $670,308.20 | 0.04% | $670,308.20 | 0.04% | - | Corporate Debt | United States | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 641,849 | $670,708.48 | 0.04% | $670,708.48 | 0.04% | - | Corporate Debt | United States | |
| 46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 656,000 | $671,082.35 | 0.04% | $671,082.35 | 0.04% | - | Corporate Debt | United States | |
| 68341PAB | 68341PAB | Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 | 662,000 | $669,086.43 | 0.04% | $669,086.43 | 0.04% | - | Emerging Markets | Qatar | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 669,000 | $669,207.70 | 0.04% | $669,207.70 | 0.04% | - | Emerging Markets | India | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 632,000 | $666,355.51 | 0.04% | $666,355.51 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 728,013 | $667,553.78 | 0.04% | $667,553.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36202FVG | 36202FVG | Ginnie Mae II 4.5% JUL 20 41 | 662,928 | $664,038.33 | 0.03% | $664,038.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.798% NOV 25 53 | 651,182 | $662,856.37 | 0.03% | $662,856.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00402AAA | 00402AAA | Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 | 645,000 | $660,575.08 | 0.03% | $660,575.07 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 640,000 | $660,809.54 | 0.03% | $660,809.55 | 0.03% | - | Emerging Markets | Kazakhstan | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 647,716 | $661,074.23 | 0.03% | $661,074.23 | 0.03% | - | Corporate Debt | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 652,521 | $661,594.71 | 0.03% | $661,594.71 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 631,000 | $658,741.05 | 0.03% | $658,741.05 | 0.03% | - | Emerging Markets | Turkey | |
| 19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 652,408 | $658,681.05 | 0.03% | $658,681.05 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 3136BUX2 | 3136BUX2 | Fannie Mae REMICS 6.788% MAR 25 55 | 661,928 | $659,597.87 | 0.03% | $659,597.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 636,487 | $658,578.86 | 0.03% | $658,578.86 | 0.03% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 629,594 | $656,858.43 | 0.03% | $656,858.43 | 0.03% | - | Corporate Debt | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 763,180 | $656,933.60 | 0.03% | $656,933.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137BMPZ | 3137BMPZ | Freddie Mac REMICS 4% APR 15 44 | 655,128 | $655,155.62 | 0.03% | $655,155.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 743,000 | $654,915.39 | 0.03% | $654,915.39 | 0.03% | - | Corporate Debt | United States | |
| 195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 605,000 | $655,404.06 | 0.03% | $655,404.06 | 0.03% | - | Emerging Markets | Colombia | |
| BSJR6Q | BSJR6Q | Peru Government Bond 7% AUG 12 35 | 2,196,000 | $655,635.76 | 0.03% | $655,162.62 | 0.03% | - | Emerging Markets | Peru | |
| 77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 610,000 | $651,812.44 | 0.03% | $651,812.44 | 0.03% | - | Emerging Markets | Romania | |
| BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 643,000 | $648,416.52 | 0.03% | $648,416.51 | 0.03% | - | Emerging Markets | Hungary | |
| 3137HHNF | 3137HHNF | Freddie Mac REMICS 5.648% DEC 25 54 | 644,844 | $648,278.67 | 0.03% | $648,278.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38376R2J | 38376R2J | Ginnie Mae 5.174% MAR 20 67 | 640,169 | $646,090.24 | 0.03% | $646,090.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 617,339 | $646,738.49 | 0.03% | $646,738.50 | 0.03% | - | Corporate Debt | United States | |
| 00138CBH | 00138CBH | Corebridge Global Funding 144A 4.9% AUG 21 32 | 643,000 | $645,734.05 | 0.03% | $645,734.05 | 0.03% | - | Corporate Debt | United States | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 744,000 | $645,777.03 | 0.03% | $645,777.03 | 0.03% | - | Emerging Markets | South Africa | |
| BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 758,525 | $643,727.99 | 0.03% | $643,727.99 | 0.03% | - | Emerging Markets | Sri Lanka | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 624,000 | $643,845.59 | 0.03% | $643,845.59 | 0.03% | - | Emerging Markets | Chile | |
| 195325ES | 195325ES | Colombia Government International Bond 8.5% APR 25 35 | 576,000 | $641,606.40 | 0.03% | $641,606.40 | 0.03% | - | Emerging Markets | Colombia | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 591,297 | $639,603.63 | 0.03% | $639,603.62 | 0.03% | - | Corporate Debt | United States | |
| 3137HB7A | 3137HB7A | Freddie Mac REMICS 6.578% DEC 25 53 | 640,967 | $641,122.81 | 0.03% | $641,122.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WGUF | 3138WGUF | Fannie Mae 3.5% MAR 01 46 | 688,583 | $640,539.32 | 0.03% | $640,539.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 613,000 | $638,712.80 | 0.03% | $638,712.80 | 0.03% | - | Emerging Markets | Supranational | |
| 26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 695,000 | $638,361.41 | 0.03% | $638,361.41 | 0.03% | - | Corporate Debt | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 599,000 | $637,537.46 | 0.03% | $637,537.46 | 0.03% | - | Corporate Debt | United States | |
| 21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 597,000 | $636,040.08 | 0.03% | $636,040.08 | 0.03% | - | Emerging Markets | Chile | |
| BVF8ZN | BVF8ZN | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 523,000 | $635,649.90 | 0.03% | $635,649.90 | 0.03% | - | Emerging Markets | Hungary | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 903,796 | $636,447.56 | 0.03% | $636,447.56 | 0.03% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 598,957 | $631,835.03 | 0.03% | $631,835.03 | 0.03% | - | Corporate Debt | United States | |
| 10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 637,000 | $633,210.27 | 0.03% | $633,210.27 | 0.03% | - | Corporate Debt | United States | |
| 36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 644,745 | $631,781.06 | 0.03% | $631,781.06 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 699149BY | 699149BY | Paraguay Government International Bond 144A 6.65% MAR 04 55 | 593,000 | $630,030.38 | 0.03% | $630,030.38 | 0.03% | - | Emerging Markets | Paraguay | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 631,126 | $630,722.36 | 0.03% | $630,722.36 | 0.03% | - | Corporate Debt | United States | |
| 3137HJSW | 3137HJSW | Freddie Mac REMICS 5.948% FEB 25 55 | 618,684 | $629,448.75 | 0.03% | $629,448.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 622,772 | $628,575.58 | 0.03% | $628,575.58 | 0.03% | - | Corporate Debt | United States | |
| 44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 616,000 | $629,054.98 | 0.03% | $629,054.98 | 0.03% | - | Emerging Markets | India | |
| BR4Y0N | BR4Y0N | Honduras Government International Bond RegS 8.625% NOV 27 34 | 578,000 | $628,587.04 | 0.03% | $628,587.04 | 0.03% | - | Emerging Markets | Honduras | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 602,020 | $625,734.06 | 0.03% | $625,734.06 | 0.03% | - | Corporate Debt | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 595,127 | $622,455.78 | 0.03% | $622,455.78 | 0.03% | - | Corporate Debt | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 8,166,315 | $622,791.77 | 0.03% | $622,791.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 902613BS | 902613BS | UBS Group AG 144A FRB AUG 05 72 | 613,000 | $621,017.44 | 0.03% | $621,017.44 | 0.03% | - | Corporate Debt | Switzerland | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 625,764 | $621,017.35 | 0.03% | $621,017.35 | 0.03% | - | Corporate Debt | United States | |
| 48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 592,000 | $621,413.69 | 0.03% | $621,413.69 | 0.03% | - | Emerging Markets | Kazakhstan | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 609,680 | $621,345.67 | 0.03% | $621,345.67 | 0.03% | - | Corporate Debt | United States | |
| 3136BUEY | 3136BUEY | Fannie Mae REMICS 5.198% JAN 25 55 | 616,880 | $618,444.38 | 0.03% | $618,444.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 638,000 | $619,006.07 | 0.03% | $619,006.06 | 0.03% | - | Corporate Debt | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 590,000 | $618,262.23 | 0.03% | $618,262.24 | 0.03% | - | Corporate Debt | Australia | |
| 25714PEN | 25714PEN | Dominican Republic International Bond 144A 6% FEB 22 33 | 610,000 | $616,710.00 | 0.03% | $616,710.00 | 0.03% | - | Emerging Markets | Dominican Republic | |
| 036752BA | 036752BA | Elevance Health Inc 5.65% JUN 15 54 | 641,000 | $615,214.53 | 0.03% | $615,214.53 | 0.03% | - | Corporate Debt | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 594,000 | $616,056.82 | 0.03% | $616,056.82 | 0.03% | - | Corporate Debt | United States | |
| BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 625,000 | $613,272.27 | 0.03% | $613,272.27 | 0.03% | - | Emerging Markets | Romania | |
| 80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 638,000 | $613,756.49 | 0.03% | $613,756.50 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 590,000 | $613,347.33 | 0.03% | $613,347.33 | 0.03% | - | Corporate Debt | United States | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 570,000 | $613,180.83 | 0.03% | $613,180.82 | 0.03% | - | Emerging Markets | Costa Rica | |
| 3136BR3E | 3136BR3E | Fannie Mae REMICS 5.498% JUN 25 54 | 609,049 | $612,644.59 | 0.03% | $612,644.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 776,000 | $611,064.72 | 0.03% | $611,064.71 | 0.03% | - | Emerging Markets | Egypt | |
| 59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 588,000 | $611,777.33 | 0.03% | $611,777.33 | 0.03% | - | Corporate Debt | United States | |
| 67091TAH | 67091TAH | OCP SA 144A 6.1% APR 30 30 | 582,000 | $611,311.91 | 0.03% | $611,311.91 | 0.03% | - | Emerging Markets | Morocco | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 599,000 | $612,263.11 | 0.03% | $612,263.11 | 0.03% | - | Emerging Markets | China | |
| 883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 832,000 | $608,979.56 | 0.03% | $608,979.56 | 0.03% | - | Corporate Debt | United States | |
| 900123DQ | 900123DQ | Turkiye Government International Bond 7.25% MAY 29 32 | 581,000 | $610,423.46 | 0.03% | $610,423.46 | 0.03% | - | Emerging Markets | Turkey | |
| 91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 584,000 | $609,075.46 | 0.03% | $609,075.47 | 0.03% | - | Corporate Debt | United States | |
| 55407NAB | 55407NAB | Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 | 581,000 | $607,712.80 | 0.03% | $607,712.80 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| BN2SC3 | BN2SC3 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 515,000 | $605,493.73 | 0.03% | $605,493.73 | 0.03% | - | Emerging Markets | Bulgaria | |
| 86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 600,000 | $606,733.77 | 0.03% | $606,733.77 | 0.03% | - | Corporate Debt | United States | |
| 505712AB | 505712AB | LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 | 601,368 | $603,258.55 | 0.03% | $603,258.56 | 0.03% | - | Asset Backed Securities | United States | |
| 571676AF | 571676AF | Mars Inc 144A 3.95% APR 01 49 | 758,000 | $604,557.19 | 0.03% | $604,557.18 | 0.03% | - | Corporate Debt | United States | |
| 90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 586,000 | $603,804.01 | 0.03% | $603,804.00 | 0.03% | - | Emerging Markets | Turkey | |
| 883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 581,000 | $602,971.10 | 0.03% | $602,971.10 | 0.03% | - | Corporate Debt | United States | |
| 92826CAQ | 92826CAQ | Visa Inc 2% AUG 15 50 | 1,120,000 | $600,207.36 | 0.03% | $600,207.36 | 0.03% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 566,787 | $599,764.14 | 0.03% | $599,764.15 | 0.03% | - | Corporate Debt | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 646,000 | $599,509.89 | 0.03% | $599,509.89 | 0.03% | - | Corporate Debt | United States | |
| 717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 826,000 | $601,133.59 | 0.03% | $601,133.58 | 0.03% | - | Corporate Debt | United States | |
| 55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 588,000 | $597,950.54 | 0.03% | $597,950.54 | 0.03% | - | Corporate Debt | United States | |
| 01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 817,000 | $597,788.48 | 0.03% | $597,788.48 | 0.03% | - | Corporate Debt | Canada | |
| 501044DV | 501044DV | Kroger Co 5% SEP 15 34 | 585,000 | $596,546.76 | 0.03% | $596,546.76 | 0.03% | - | Corporate Debt | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 706,836 | $595,276.83 | 0.03% | $595,276.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 678,147 | $594,623.36 | 0.03% | $594,623.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 572,000 | $593,015.28 | 0.03% | $593,015.28 | 0.03% | - | Corporate Debt | United States | |
| 95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 569,000 | $593,053.84 | 0.03% | $593,053.83 | 0.03% | - | Corporate Debt | United States | |
| 68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 640,000 | $589,633.89 | 0.03% | $589,633.89 | 0.03% | - | Corporate Debt | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 591,107 | $589,687.49 | 0.03% | $589,687.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133B2JW | 3133B2JW | Freddie Mac Pool 2% DEC 01 51 | 723,226 | $584,839.24 | 0.03% | $584,839.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 561,000 | $585,065.23 | 0.03% | $585,065.23 | 0.03% | - | Corporate Debt | United States | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 601,000 | $584,865.35 | 0.03% | $584,865.36 | 0.03% | - | Emerging Markets | Nigeria | |
| 31418EZN | 31418EZN | Fannie Mae 6.5% JAN 01 54 | 562,228 | $585,647.45 | 0.03% | $585,647.45 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74390TAA | 74390TAA | Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 | 570,418 | $582,599.14 | 0.03% | $582,599.14 | 0.03% | - | Emerging Markets | Indonesia | |
| 38384XSB | 38384XSB | Ginnie Mae 5.395% OCT 20 54 | 581,888 | $582,633.62 | 0.03% | $582,633.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 581,000 | $581,992.28 | 0.03% | $581,992.28 | 0.03% | - | Corporate Debt | United States | |
| 3133KNGL | 3133KNGL | Freddie Mac Pool 2% DEC 01 51 | 720,576 | $578,324.79 | 0.03% | $578,324.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 811,000 | $579,542.36 | 0.03% | $579,542.36 | 0.03% | - | Corporate Debt | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 644,072 | $577,877.05 | 0.03% | $577,877.05 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 723,832 | $578,140.67 | 0.03% | $578,140.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 80413TBL | 80413TBL | Saudi Government International Bond 144A 5.625% JAN 13 35 | 540,000 | $572,171.83 | 0.03% | $572,171.83 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 542,000 | $572,050.29 | 0.03% | $572,050.29 | 0.03% | - | Corporate Debt | United States | |
| 577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 581,000 | $570,244.07 | 0.03% | $570,244.06 | 0.03% | - | Corporate Debt | United States | |
| 38385G5H | 38385G5H | Ginnie Mae 5.132% JUN 20 55 | 573,689 | $568,228.99 | 0.03% | $568,228.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 592,000 | $567,679.90 | 0.03% | $567,679.89 | 0.03% | - | Corporate Debt | United States | |
| BNDLS6 | BNDLS6 | PAKISTAN RegS 6.250 APR 06 26 | 557,000 | $567,119.94 | 0.03% | $567,119.94 | 0.03% | - | Emerging Markets | Pakistan | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 704,655 | $568,458.77 | 0.03% | $568,458.77 | 0.03% | - | Corporate Debt | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 573,681 | $567,264.07 | 0.03% | $567,264.08 | 0.03% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 526,193 | $565,422.01 | 0.03% | $565,422.01 | 0.03% | - | Corporate Debt | United States | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 633,423 | $564,187.58 | 0.03% | $564,187.58 | 0.03% | - | Corporate Debt | United States | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 557,510 | $563,536.61 | 0.03% | $563,536.61 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 588,000 | $563,515.62 | 0.03% | $563,515.62 | 0.03% | - | Corporate Debt | United States | |
| 571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 902,000 | $562,068.62 | 0.03% | $562,068.62 | 0.03% | - | Corporate Debt | United States | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 554,000 | $558,916.74 | 0.03% | $558,916.74 | 0.03% | - | Emerging Markets | Romania | |
| 61238BAA | 61238BAA | Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 | 543,000 | $557,742.45 | 0.03% | $557,742.45 | 0.03% | - | Emerging Markets | Jamaica | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 531,000 | $558,229.69 | 0.03% | $558,229.69 | 0.03% | - | Corporate Debt | United States | |
| 026874DW | 026874DW | American International Group Inc 4.85% MAY 07 30 | 538,000 | $558,710.04 | 0.03% | $558,710.05 | 0.03% | - | Corporate Debt | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 585,338 | $554,809.93 | 0.03% | $554,809.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 528,491 | $552,121.96 | 0.03% | $552,121.96 | 0.03% | - | Corporate Debt | United States | |
| BVRTP9 | BVRTP9 | Romania Government Bond 7.5% JUL 27 33 | 2,380,000 | $550,123.63 | 0.03% | $550,123.63 | 0.03% | - | Emerging Markets | Romania | |
| 00388WAP | 00388WAP | Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 | 549,000 | $548,678.74 | 0.03% | $548,678.74 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| BT25N3 | BT25N3 | United Group BV 144A 6.5% OCT 31 31 | 460,000 | $548,349.38 | 0.03% | $548,349.38 | 0.03% | - | Emerging Markets | Slovenia | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 491,000 | $546,824.09 | 0.03% | $546,824.09 | 0.03% | - | Corporate Debt | United States | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 578,000 | $547,346.73 | 0.03% | $547,346.73 | 0.03% | - | Emerging Markets | Mexico | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 623,411 | $546,282.25 | 0.03% | $546,282.25 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 605,839 | $546,965.08 | 0.03% | $546,965.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 13,898,121 | $543,657.85 | 0.03% | $543,657.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 543,810 | $543,860.02 | 0.03% | $543,860.02 | 0.03% | - | Corporate Debt | United States | |
| 871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 640,000 | $542,619.14 | 0.03% | $542,619.15 | 0.03% | - | Corporate Debt | United States | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 500,918 | $540,923.38 | 0.03% | $540,923.37 | 0.03% | - | Corporate Debt | United States | |
| 68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 705,000 | $541,145.47 | 0.03% | $541,145.47 | 0.03% | - | Corporate Debt | United States | |
| 46590XAM | 46590XAM | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 568,000 | $539,197.17 | 0.03% | $539,197.17 | 0.03% | - | Corporate Debt | United States | |
| 3136BTME | 3136BTME | Fannie Mae REMICS 5.498% OCT 25 54 | 538,969 | $539,992.09 | 0.03% | $539,992.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 533,000 | $539,909.02 | 0.03% | $539,909.02 | 0.03% | - | Emerging Markets | Benin | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 5.443% OCT 15 35 | 534,117 | $537,773.06 | 0.03% | $537,773.06 | 0.03% | - | Asset Backed Securities | United States | |
| 87264ACA | 87264ACA | T-Mobile USA Inc 2.05% FEB 15 28 | 563,000 | $536,574.97 | 0.03% | $536,574.97 | 0.03% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 538,448 | $537,583.90 | 0.03% | $537,583.90 | 0.03% | - | Corporate Debt | United States | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 538,000 | $536,268.63 | 0.03% | $536,268.63 | 0.03% | - | Corporate Debt | United States | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 541,512 | $535,251.53 | 0.03% | $535,251.53 | 0.03% | - | Corporate Debt | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 568,634 | $536,093.70 | 0.03% | $536,093.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 698299BL | 698299BL | Panama Government International Bond 3.87% JUL 23 60 | 873,000 | $530,762.18 | 0.03% | $530,762.18 | 0.03% | - | Emerging Markets | Panama | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 494,790 | $529,323.05 | 0.03% | $529,323.05 | 0.03% | - | Corporate Debt | United States | |
| 55284AAA | 55284AAA | MF1 2021-FL7 Ltd 144A 5.554% OCT 16 36 | 526,548 | $527,450.47 | 0.03% | $527,450.47 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 36321PAB | 36321PAB | Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 | 597,000 | $527,242.31 | 0.03% | $527,242.31 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 507,000 | $527,476.26 | 0.03% | $527,476.26 | 0.03% | - | Corporate Debt | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 546,873 | $528,657.16 | 0.03% | $528,657.16 | 0.03% | - | Corporate Debt | United States | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 526,000 | $524,163.23 | 0.03% | $524,163.24 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 492,492 | $523,629.65 | 0.03% | $523,629.65 | 0.03% | - | Corporate Debt | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 487,897 | $522,228.79 | 0.03% | $522,228.80 | 0.03% | - | Corporate Debt | United States | |
| 161175CS | 161175CS | Charter Communications Operating LLC 5.85% DEC 01 35 | 521,000 | $521,920.27 | 0.03% | $521,920.27 | 0.03% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 511,641 | $521,529.84 | 0.03% | $521,529.84 | 0.03% | - | Corporate Debt | United States | |
| 74456QCV | 74456QCV | Public Service Electric and Gas Co 5.5% MAR 01 55 | 518,000 | $519,929.08 | 0.03% | $519,929.09 | 0.03% | - | Corporate Debt | United States | |
| 91324PFK | 91324PFK | UnitedHealth Group Inc 5.5% JUL 15 44 | 529,000 | $517,632.96 | 0.03% | $517,632.97 | 0.03% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 651,040 | $517,612.71 | 0.03% | $517,612.71 | 0.03% | - | Corporate Debt | Luxembourg | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 532,000 | $517,723.57 | 0.03% | $517,723.57 | 0.03% | - | Corporate Debt | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 514,926 | $516,175.37 | 0.03% | $516,175.37 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 459,557 | $516,522.47 | 0.03% | $516,522.47 | 0.03% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 466,451 | $513,389.73 | 0.03% | $513,389.72 | 0.03% | - | Corporate Debt | United States | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 476,000 | $511,069.09 | 0.03% | $511,069.09 | 0.03% | - | Emerging Markets | Mexico | |
| 072912AA | 072912AA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 | 485,000 | $508,879.51 | 0.03% | $508,879.51 | 0.03% | - | Emerging Markets | Mexico | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 499,386 | $507,020.50 | 0.03% | $507,020.51 | 0.03% | - | Corporate Debt | United States | |
| 29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 487,000 | $506,182.74 | 0.03% | $506,182.74 | 0.03% | - | Emerging Markets | Chile | |
| 46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 499,000 | $505,026.48 | 0.03% | $505,026.48 | 0.03% | - | Corporate Debt | United States | |
| 502431AP | 502431AP | L3Harris Technologies Inc 5.4% JAN 15 27 | 493,000 | $504,182.64 | 0.03% | $504,182.64 | 0.03% | - | Corporate Debt | United States | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 487,897 | $505,705.35 | 0.03% | $505,705.35 | 0.03% | - | Corporate Debt | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 523,130 | $505,427.55 | 0.03% | $505,427.55 | 0.03% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 489,045 | $502,136.66 | 0.03% | $502,136.65 | 0.03% | - | Corporate Debt | United States | |
| 3618N5KW | 3618N5KW | Ginnie Mae II 5.5% APR 20 55 | 496,675 | $502,916.61 | 0.03% | $502,916.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 560,000 | $498,660.20 | 0.03% | $498,660.20 | 0.03% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 474,110 | $499,027.88 | 0.03% | $499,027.87 | 0.03% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 477,940 | $496,644.16 | 0.03% | $496,644.16 | 0.03% | - | Corporate Debt | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 477,092 | $497,061.02 | 0.03% | $497,061.02 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 669,422 | $498,145.84 | 0.03% | $498,145.84 | 0.03% | - | Corporate Debt | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 746,781 | $497,019.97 | 0.03% | $497,019.97 | 0.03% | - | Corporate Debt | United States | |
| 36179WY9 | 36179WY9 | Ginnie Mae II 2.5% MAR 20 52 | 578,474 | $494,524.89 | 0.03% | $494,524.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 453,000 | $495,178.61 | 0.03% | $495,178.61 | 0.03% | - | Emerging Markets | Turkey | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 662,000 | $494,367.58 | 0.03% | $494,367.58 | 0.03% | - | Emerging Markets | Egypt | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 484,000 | $489,776.40 | 0.03% | $489,776.40 | 0.03% | - | Corporate Debt | Germany | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 478,069 | $485,732.42 | 0.03% | $485,732.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.178% NOV 15 36 | 484,000 | $485,464.86 | 0.03% | $485,464.85 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 582,662 | $485,214.00 | 0.03% | $485,214.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 736,000 | $486,550.06 | 0.03% | $486,550.06 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 456,000 | $485,251.51 | 0.03% | $485,251.51 | 0.03% | - | Emerging Markets | Chile | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 475,000 | $483,730.39 | 0.03% | $483,730.40 | 0.03% | - | Corporate Debt | Canada | |
| 674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 625,000 | $483,912.68 | 0.03% | $483,912.68 | 0.03% | - | Corporate Debt | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 581,684 | $484,399.73 | 0.03% | $484,399.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 80928HAB | 80928HAB | Scotiabank Peru SAA 144A 6.1% OCT 01 35 | 462,000 | $481,250.00 | 0.03% | $481,250.00 | 0.03% | - | Emerging Markets | Peru | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 470,280 | $482,395.60 | 0.03% | $482,395.60 | 0.03% | - | Corporate Debt | United States | |
| 3137BNGT | 3137BNGT | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 482,419 | $479,930.74 | 0.03% | $479,930.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 565,350 | $480,276.13 | 0.03% | $480,276.13 | 0.03% | - | Emerging Markets | Sri Lanka | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 549,171 | $480,173.87 | 0.03% | $480,173.87 | 0.03% | - | Corporate Debt | France | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 451,898 | $478,554.70 | 0.03% | $478,554.70 | 0.03% | - | Corporate Debt | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 458,691 | $476,921.53 | 0.02% | $476,921.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 463,000 | $476,519.29 | 0.02% | $476,519.29 | 0.02% | - | Corporate Debt | United States | |
| 00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 478,000 | $475,649.91 | 0.02% | $475,649.91 | 0.02% | - | Corporate Debt | United States | |
| 05974TAA | 05974TAA | Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 | 454,000 | $475,158.29 | 0.02% | $475,158.29 | 0.02% | - | Emerging Markets | Mexico | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 478,000 | $474,206.06 | 0.02% | $474,206.05 | 0.02% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 448,068 | $472,239.94 | 0.02% | $472,239.94 | 0.02% | - | Corporate Debt | United States | |
| 3136BSJF | 3136BSJF | Fannie Mae REMICS 7.348% JUL 25 54 | 468,225 | $472,164.20 | 0.02% | $472,164.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 7,505,000,000 | $471,580.58 | 0.02% | $471,580.58 | 0.02% | - | Emerging Markets | Indonesia | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 466,451 | $470,041.49 | 0.02% | $470,041.49 | 0.02% | - | Corporate Debt | Canada | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 988,048 | $471,523.43 | 0.02% | $471,523.42 | 0.02% | - | Corporate Debt | United States | |
| 445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 454,000 | $470,743.53 | 0.02% | $470,743.53 | 0.02% | - | Emerging Markets | Hungary | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 443,000 | $466,826.55 | 0.02% | $466,826.55 | 0.02% | - | Corporate Debt | United States | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 447,000 | $467,454.72 | 0.02% | $467,454.72 | 0.02% | - | Emerging Markets | Jamaica | |
| 31335AZE | 31335AZE | Freddie Mac Gold 3% OCT 01 46 | 519,798 | $467,283.11 | 0.02% | $467,283.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 434,000 | $466,157.02 | 0.02% | $466,157.01 | 0.02% | - | Emerging Markets | Chile | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 566,022 | $464,211.49 | 0.02% | $464,211.49 | 0.02% | - | Corporate Debt | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 571,172 | $462,186.78 | 0.02% | $462,186.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 468,000 | $460,787.31 | 0.02% | $460,787.31 | 0.02% | - | Corporate Debt | United States | |
| 444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 435,000 | $457,813.66 | 0.02% | $457,813.66 | 0.02% | - | Corporate Debt | United States | |
| 486661BP | 486661BP | Kazakhstan Government International Bond 144A 5.5% JUL 01 37 | 445,000 | $456,211.84 | 0.02% | $456,211.84 | 0.02% | - | Emerging Markets | Kazakhstan | |
| BJH541 | BJH541 | Hungary Government Bond 3% AUG 21 30 | 180,240,000 | $454,840.01 | 0.02% | $454,840.01 | 0.02% | - | Emerging Markets | Hungary | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 476,000 | $454,023.88 | 0.02% | $454,023.88 | 0.02% | - | Corporate Debt | United States | |
| 161175CT | 161175CT | Charter Communications Operating LLC 6.7% DEC 01 55 | 459,000 | $453,460.23 | 0.02% | $453,460.23 | 0.02% | - | Corporate Debt | United States | |
| BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 444,000 | $452,776.52 | 0.02% | $452,776.52 | 0.02% | - | Emerging Markets | Guatemala | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 501,000 | $450,899.19 | 0.02% | $450,899.19 | 0.02% | - | Corporate Debt | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 437,000 | $451,829.60 | 0.02% | $451,829.60 | 0.02% | - | Corporate Debt | Canada | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 428,705 | $449,610.68 | 0.02% | $449,610.68 | 0.02% | - | Emerging Markets | Chile | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 494,000 | $450,408.61 | 0.02% | $450,408.61 | 0.02% | - | Corporate Debt | United States | |
| 57636QBB | 57636QBB | Mastercard Inc 4.35% JAN 15 32 | 447,000 | $449,755.40 | 0.02% | $449,755.39 | 0.02% | - | Corporate Debt | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 488,000 | $450,382.00 | 0.02% | $450,382.00 | 0.02% | - | Corporate Debt | United States | |
| 91911TAS | 91911TAS | Vale Overseas Ltd 6.4% JUN 28 54 | 443,000 | $448,047.54 | 0.02% | $448,047.54 | 0.02% | - | Emerging Markets | Brazil | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 2,733,000 | $446,924.71 | 0.02% | $446,924.71 | 0.02% | - | Emerging Markets | Brazil | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 611,211 | $447,792.30 | 0.02% | $447,792.30 | 0.02% | - | Corporate Debt | United States | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 38,220,000 | $446,471.13 | 0.02% | $446,471.13 | 0.02% | - | Emerging Markets | India | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 412,836 | $445,690.73 | 0.02% | $445,690.73 | 0.02% | - | Corporate Debt | United States | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 426,000 | $445,184.10 | 0.02% | $445,184.11 | 0.02% | - | Emerging Markets | Kuwait | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 527,819 | $446,406.69 | 0.02% | $446,406.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 429,000 | $445,415.00 | 0.02% | $445,415.00 | 0.02% | - | Corporate Debt | United States | |
| 04002BAA | 04002BAA | AREIT 2023-CRE8 LLC 144A 6.472% AUG 17 41 | 442,066 | $443,937.63 | 0.02% | $443,937.63 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 494,000 | $444,603.93 | 0.02% | $444,603.93 | 0.02% | - | Emerging Markets | Chile | |
| 694308HR | 694308HR | Pacific Gas and Electric Co 4% DEC 01 46 | 605,000 | $444,728.29 | 0.02% | $444,728.29 | 0.02% | - | Corporate Debt | United States | |
| 90015LAK | 90015LAK | Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUN 30 28 | 433,000 | $444,803.09 | 0.02% | $444,803.09 | 0.02% | - | Emerging Markets | Turkey | |
| 201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 399,000 | $443,928.82 | 0.02% | $443,928.83 | 0.02% | - | Emerging Markets | Uzbekistan | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 490,079 | $441,585.03 | 0.02% | $441,585.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 424,000 | $442,045.03 | 0.02% | $442,045.03 | 0.02% | - | Emerging Markets | Peru | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 510,515 | $439,444.03 | 0.02% | $439,444.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 509,865 | $438,723.46 | 0.02% | $438,723.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 423,000 | $438,616.93 | 0.02% | $438,616.92 | 0.02% | - | Emerging Markets | Peru | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 463,218 | $437,231.42 | 0.02% | $437,231.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 511,515 | $432,206.24 | 0.02% | $432,206.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38376RC9 | 38376RC9 | Ginnie Mae 5.212% OCT 20 66 | 428,794 | $430,317.12 | 0.02% | $430,317.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 425,859 | $430,085.16 | 0.02% | $430,085.16 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 461,000 | $427,024.00 | 0.02% | $427,024.00 | 0.02% | - | Corporate Debt | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 426,688 | $427,402.54 | 0.02% | $427,402.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BS9FQF | BS9FQF | Maya SAS/Paris France 144A 5.375% APR 15 30 | 344,668 | $420,621.31 | 0.02% | $420,621.31 | 0.02% | - | Corporate Debt | France | |
| 771196CF | 771196CF | Roche Holdings Inc 144A 5.338% NOV 13 28 | 400,000 | $421,930.16 | 0.02% | $421,930.16 | 0.02% | - | Corporate Debt | United States | |
| BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 498,971 | $419,802.11 | 0.02% | $419,802.11 | 0.02% | - | Emerging Markets | Sri Lanka | |
| BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 429,000 | $418,410.75 | 0.02% | $418,410.75 | 0.02% | - | Emerging Markets | Serbia | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 403,000 | $418,322.74 | 0.02% | $418,322.74 | 0.02% | - | Emerging Markets | Thailand | |
| 38384LAF | 38384LAF | Ginnie Mae 4.995% JAN 20 75 | 419,809 | $420,060.48 | 0.02% | $420,060.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 29245JAM | 29245JAM | Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 | 454,000 | $418,162.52 | 0.02% | $418,162.51 | 0.02% | - | Emerging Markets | Chile | |
| 80414L2N | 80414L2N | Saudi Arabian Oil Co 144A 5.25% JUL 17 34 | 405,000 | $417,723.75 | 0.02% | $417,723.75 | 0.02% | - | Emerging Markets | Saudi Arabia | |
| BNDR3Y | BNDR3Y | Czechoslovak Group AS 144A 6.5% JAN 10 31 | 403,000 | $416,418.90 | 0.02% | $416,418.89 | 0.02% | - | Emerging Markets | Czech Republic | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 486,656 | $413,244.59 | 0.02% | $413,244.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 391,390 | $414,158.97 | 0.02% | $414,158.97 | 0.02% | - | Corporate Debt | United States | |
| 38379XRW | 38379XRW | Ginnie Mae 4.905% JUL 20 46 | 419,575 | $410,285.21 | 0.02% | $410,285.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 045054AF | 045054AF | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 408,000 | $407,865.93 | 0.02% | $407,865.93 | 0.02% | - | Corporate Debt | United Kingdom | |
| 02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 488,000 | $408,701.56 | 0.02% | $408,701.56 | 0.02% | - | Emerging Markets | Brazil | |
| 842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 454,000 | $407,969.58 | 0.02% | $407,969.58 | 0.02% | - | Corporate Debt | United States | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 376,837 | $407,051.82 | 0.02% | $407,051.82 | 0.02% | - | Corporate Debt | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 460,092 | $408,139.57 | 0.02% | $408,139.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 395,985 | $405,946.52 | 0.02% | $405,946.52 | 0.02% | - | Emerging Markets | Brazil | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 382,965 | $406,583.09 | 0.02% | $406,583.09 | 0.02% | - | Corporate Debt | Canada | |
| 900123DG | 900123DG | Turkiye Government International Bond 9.375% JAN 19 33 | 348,000 | $404,567.63 | 0.02% | $404,567.63 | 0.02% | - | Emerging Markets | Turkey | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 457,104 | $401,414.49 | 0.02% | $401,414.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 440,409 | $402,100.34 | 0.02% | $402,100.34 | 0.02% | - | Corporate Debt | United States | |
| 06541QBV | 06541QBV | BANK 2022-BNK43 FRB AUG 15 55 | 7,891,159 | $402,403.42 | 0.02% | $402,403.43 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 203372AX | 203372AX | CommScope LLC 144A 4.75% SEP 01 29 | 394,453 | $399,088.28 | 0.02% | $399,088.28 | 0.02% | - | Corporate Debt | United States | |
| 07336UAA | 07336UAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 | 362,000 | $398,933.95 | 0.02% | $398,933.95 | 0.02% | - | Emerging Markets | Mexico | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 399,815 | $398,517.54 | 0.02% | $398,517.54 | 0.02% | - | Corporate Debt | United States | |
| 31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 379,038 | $396,493.80 | 0.02% | $396,493.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 392,156 | $391,592.32 | 0.02% | $391,592.32 | 0.02% | - | Corporate Debt | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 402,534 | $392,602.34 | 0.02% | $392,602.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 375,206 | $391,400.71 | 0.02% | $391,400.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 372,000 | $390,312.18 | 0.02% | $390,312.18 | 0.02% | - | Corporate Debt | United States | |
| 3140ARHA | 3140ARHA | Fannie Mae 5% NOV 01 54 | 393,898 | $390,213.09 | 0.02% | $390,213.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 57,883,576 | $390,936.75 | 0.02% | $390,936.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 381,642 | $390,278.00 | 0.02% | $390,277.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 386,794 | $389,496.08 | 0.02% | $389,496.08 | 0.02% | - | Corporate Debt | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 42,695,041 | $385,132.83 | 0.02% | $385,132.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 7,368,907 | $384,224.71 | 0.02% | $384,224.70 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 453,456 | $383,393.40 | 0.02% | $383,393.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 2,528 | $378,654.63 | 0.02% | $378,654.63 | 0.02% | - | Energy | United States | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 410,538 | $376,338.55 | 0.02% | $376,338.55 | 0.02% | - | Corporate Debt | United States | |
| 61778LAA | 61778LAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 373,465 | $377,926.26 | 0.02% | $377,926.26 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 366,880 | $376,047.36 | 0.02% | $376,047.36 | 0.02% | - | Corporate Debt | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 391,353 | $375,610.80 | 0.02% | $375,610.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 366,114 | $374,832.11 | 0.02% | $374,832.11 | 0.02% | - | Corporate Debt | United States | |
| 38376RS5 | 38376RS5 | Ginnie Mae 5.249% JAN 20 67 | 369,592 | $372,919.58 | 0.02% | $372,919.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00501BAA | 00501BAA | ACREC 2023-FL2 LLC 144A 6.593% FEB 19 38 | 371,390 | $372,168.04 | 0.02% | $372,168.03 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 83304AAM | 83304AAM | Snap Inc 144A 6.875% MAR 15 34 | 369,944 | $372,252.67 | 0.02% | $372,252.67 | 0.02% | - | Corporate Debt | United States | |
| 67120GAA | 67120GAA | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 366,718 | $370,543.72 | 0.02% | $370,543.72 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 3137HHZ5 | 3137HHZ5 | Freddie Mac REMICS 6.798% JAN 25 55 | 368,041 | $370,528.82 | 0.02% | $370,528.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 917,007 | $369,400.99 | 0.02% | $369,400.99 | 0.02% | - | Corporate Debt | United States | |
| 501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 384,000 | $369,295.87 | 0.02% | $369,295.86 | 0.02% | - | Corporate Debt | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 365,500 | $367,138.97 | 0.02% | $367,138.96 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140N2N5 | 3140N2N5 | Fannie Mae 5% AUG 01 52 | 369,712 | $367,190.88 | 0.02% | $367,190.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 17,860,106 | $367,535.07 | 0.02% | $367,535.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 348,498 | $365,819.59 | 0.02% | $365,868.58 | 0.02% | - | Corporate Debt | Canada | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 382,425 | $366,726.64 | 0.02% | $366,726.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 363,367 | $364,404.71 | 0.02% | $364,404.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 431,879 | $364,202.52 | 0.02% | $364,202.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 343,136 | $362,500.89 | 0.02% | $362,500.89 | 0.02% | - | Corporate Debt | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 426,200 | $359,406.32 | 0.02% | $359,406.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 343,000 | $359,503.67 | 0.02% | $359,503.67 | 0.02% | - | Corporate Debt | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 350,628 | $360,260.25 | 0.02% | $360,260.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 404,767 | $357,320.42 | 0.02% | $357,320.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 419,000 | $358,352.70 | 0.02% | $358,352.70 | 0.02% | - | Corporate Debt | United States | |
| 55287XAB | 55287XAB | M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 | 354,250 | $355,807.67 | 0.02% | $355,807.67 | 0.02% | - | Asset Backed Securities | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 403,183 | $356,817.70 | 0.02% | $356,817.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 329,000 | $354,544.55 | 0.02% | $354,544.54 | 0.02% | - | Emerging Markets | Zambia | |
| 00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 5.624% OCT 16 36 | 352,259 | $352,963.52 | 0.02% | $352,963.52 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 370,116 | $349,783.44 | 0.02% | $349,783.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 410,755 | $350,897.27 | 0.02% | $350,897.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 4.71% SEP 15 27 | 350,066 | $350,850.46 | 0.02% | $350,850.47 | 0.02% | - | Asset Backed Securities | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 412,130 | $349,189.78 | 0.02% | $349,189.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 362,376 | $345,841.86 | 0.02% | $345,841.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 698299AW | 698299AW | Panama Government International Bond 6.7% JAN 26 36 | 336,000 | $346,605.47 | 0.02% | $346,605.47 | 0.02% | - | Emerging Markets | Panama | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 12,405,000 | $345,851.37 | 0.02% | $345,851.37 | 0.02% | - | Emerging Markets | Uruguay | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 340,602 | $346,183.10 | 0.02% | $346,183.10 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 360,000 | $347,591.08 | 0.02% | $347,591.08 | 0.02% | - | Corporate Debt | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 359,989 | $343,225.44 | 0.02% | $343,225.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31292LSC | 31292LSC | Freddie Mac Gold 3.5% JUL 01 42 | 362,756 | $343,052.18 | 0.02% | $343,052.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 200444AA | 200444AA | Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 | 330,000 | $341,959.29 | 0.02% | $341,959.29 | 0.02% | - | Emerging Markets | El Salvador | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 335,117 | $340,742.33 | 0.02% | $340,742.32 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 324,000 | $338,443.95 | 0.02% | $338,443.94 | 0.02% | - | Corporate Debt | United States | |
| 67449AAA | 67449AAA | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 330,434 | $334,738.92 | 0.02% | $334,738.92 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 629,096 | $334,207.25 | 0.02% | $334,207.25 | 0.02% | - | Emerging Markets | Ukraine | |
| 65412JAH | 65412JAH | Nigeria Government International Bond 144A 7.696% FEB 23 38 | 367,000 | $334,097.56 | 0.02% | $334,097.56 | 0.02% | - | Emerging Markets | Nigeria | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 413,907 | $331,921.30 | 0.02% | $331,921.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 341,000 | $332,196.43 | 0.02% | $332,196.43 | 0.02% | - | Emerging Markets | Pakistan | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 330,000 | $330,713.49 | 0.02% | $330,713.49 | 0.02% | - | Corporate Debt | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 354,983 | $330,476.32 | 0.02% | $330,476.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 354,414 | $329,415.76 | 0.02% | $329,415.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 325,000 | $329,548.68 | 0.02% | $329,548.68 | 0.02% | - | Corporate Debt | United States | |
| 03846JW7 | 03846JW7 | Egypt Government International Bond 144A 7.6% MAR 01 29 | 313,000 | $330,521.12 | 0.02% | $330,521.12 | 0.02% | - | Emerging Markets | Egypt | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 299,478 | $327,034.15 | 0.02% | $327,034.14 | 0.02% | - | Corporate Debt | United States | |
| 62954WAV | 62954WAV | NTT Finance Corp 144A 5.502% JUL 16 35 | 316,000 | $325,936.81 | 0.02% | $325,936.81 | 0.02% | - | Corporate Debt | Japan | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 325,657 | $326,295.67 | 0.02% | $326,295.67 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 367,649 | $323,133.91 | 0.02% | $323,133.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 65412AFC | 65412AFC | Nigeria Government International Bond 144A 9.625% JUN 09 31 | 296,000 | $324,818.67 | 0.02% | $324,818.67 | 0.02% | - | Emerging Markets | Nigeria | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 314,932 | $321,779.35 | 0.02% | $321,779.35 | 0.02% | - | Asset Backed Securities | United States | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 347,000 | $322,798.34 | 0.02% | $322,798.34 | 0.02% | - | Corporate Debt | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 398,924 | $319,992.52 | 0.02% | $319,992.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 89788MAT | 89788MAT | Truist Financial Corp FRB AUG 05 32 | 309,000 | $319,177.48 | 0.02% | $319,177.47 | 0.02% | - | Corporate Debt | United States | |
| 03846JAH | 03846JAH | Egypt Government International Bond 144A 8.625% FEB 04 30 | 309,000 | $320,157.11 | 0.02% | $320,157.11 | 0.02% | - | Emerging Markets | Egypt | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 324,760 | $317,600.26 | 0.02% | $317,600.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 313,000 | $317,591.90 | 0.02% | $317,591.90 | 0.02% | - | Corporate Debt | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 325,520 | $316,078.90 | 0.02% | $316,078.90 | 0.02% | - | Corporate Debt | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 357,335 | $316,064.52 | 0.02% | $316,064.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 294,000 | $313,640.83 | 0.02% | $313,640.83 | 0.02% | - | Emerging Markets | El Salvador | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 4,373,949 | $311,309.80 | 0.02% | $311,309.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 315,364 | $309,107.68 | 0.02% | $309,107.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140A0UK | 3140A0UK | Fannie Mae 6% APR 01 54 | 300,742 | $309,214.60 | 0.02% | $309,214.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 357,000 | $309,259.80 | 0.02% | $309,259.80 | 0.02% | - | Emerging Markets | Turkey | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 297,000 | $307,211.03 | 0.02% | $307,211.03 | 0.02% | - | Corporate Debt | United States | |
| 00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 307,000 | $307,618.05 | 0.02% | $307,618.05 | 0.02% | - | Corporate Debt | Australia | |
| 716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 324,000 | $306,683.57 | 0.02% | $306,683.57 | 0.02% | - | Corporate Debt | United States | |
| 731011AZ | 731011AZ | Republic of Poland Government International Bond 5.5% MAR 18 54 | 317,000 | $305,039.52 | 0.02% | $305,039.52 | 0.02% | - | Emerging Markets | Poland | |
| 912810UF | 912810UF | US Treasury Bond 4.625% NOV 15 44 | 308,000 | $303,003.37 | 0.02% | $303,003.37 | 0.02% | - | U.S. Governments | United States | |
| 693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 292,000 | $302,875.65 | 0.02% | $302,875.66 | 0.02% | - | Corporate Debt | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 290,026 | $302,322.32 | 0.02% | $302,322.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 317,370 | $301,261.17 | 0.02% | $301,261.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 313,000 | $301,803.04 | 0.02% | $301,803.04 | 0.02% | - | Emerging Markets | Mexico | |
| 3140QN4H | 3140QN4H | Fannie Mae 3% MAY 01 52 | 346,040 | $301,374.06 | 0.02% | $301,374.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 289,382 | $296,286.40 | 0.02% | $296,286.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 351,979 | $294,170.76 | 0.02% | $294,170.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 284,926 | $294,291.51 | 0.02% | $294,291.52 | 0.02% | - | Corporate Debt | Canada | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 300,383 | $292,357.54 | 0.02% | $292,357.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 278,798 | $290,798.39 | 0.02% | $290,798.39 | 0.02% | - | Corporate Debt | United States | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 280,165 | $292,016.89 | 0.02% | $292,016.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 5.225% JUL 20 31 | 289,275 | $291,196.23 | 0.02% | $291,196.23 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 31418FDC | 31418FDC | Fannie Mae 6% OCT 01 54 | 281,795 | $289,384.24 | 0.02% | $289,384.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 285,000 | $287,305.98 | 0.02% | $287,305.98 | 0.02% | - | Corporate Debt | United States | |
| 343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 287,000 | $287,241.31 | 0.02% | $287,241.31 | 0.02% | - | Corporate Debt | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 281,112 | $287,717.77 | 0.02% | $287,717.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 335,959 | $286,548.57 | 0.02% | $286,548.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 6,958,531 | $286,356.95 | 0.02% | $286,356.95 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 7,882,208 | $285,584.94 | 0.02% | $285,584.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 476556DF | 476556DF | Jersey Central Power & Light Co 5.1% JAN 15 35 | 282,000 | $283,594.75 | 0.01% | $283,594.75 | 0.01% | - | Corporate Debt | United States | |
| 26444HAA | 26444HAA | Duke Energy Florida LLC 3.4% OCT 01 46 | 388,000 | $284,219.71 | 0.01% | $284,219.71 | 0.01% | - | Corporate Debt | United States | |
| 38376RT2 | 38376RT2 | Ginnie Mae 5.128% FEB 20 67 | 279,739 | $282,079.01 | 0.01% | $282,079.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 296,945 | $279,709.78 | 0.01% | $279,709.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,631,085 | $277,095.17 | 0.01% | $277,095.17 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 270,716 | $273,971.62 | 0.01% | $273,971.62 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 278,228 | $271,865.32 | 0.01% | $271,865.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 305,000 | $272,093.09 | 0.01% | $272,093.09 | 0.01% | - | Corporate Debt | United States | |
| BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 277,000 | $270,114.04 | 0.01% | $270,114.03 | 0.01% | - | Emerging Markets | Macau | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 281,475 | $269,195.72 | 0.01% | $269,195.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31410GRD | 31410GRD | Fannie Mae 5.5% DEC 01 35 | 259,041 | $268,923.30 | 0.01% | $268,923.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 267,072 | $268,160.75 | 0.01% | $268,160.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 272,000 | $269,006.08 | 0.01% | $269,006.08 | 0.01% | - | Corporate Debt | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 271,761 | $266,520.80 | 0.01% | $266,520.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 4.943% FEB 18 28 | 266,027 | $266,588.83 | 0.01% | $266,588.83 | 0.01% | - | Asset Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 263,589 | $264,340.98 | 0.01% | $264,340.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 8,553,845 | $264,960.37 | 0.01% | $264,960.38 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 350,367 | $265,143.84 | 0.01% | $265,143.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 281,031 | $262,328.13 | 0.01% | $262,328.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 292,067 | $263,065.98 | 0.01% | $263,065.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRZSVX | BRZSVX | Sri Lanka Government International Bond 144A FRB JUN 15 35 | 359,326 | $260,561.94 | 0.01% | $260,561.94 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 3140XGB3 | 3140XGB3 | Fannie Mae 3% MAR 01 52 | 300,461 | $261,427.92 | 0.01% | $261,427.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 245,863 | $259,358.00 | 0.01% | $259,358.00 | 0.01% | - | Corporate Debt | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 5,826,990 | $259,743.31 | 0.01% | $259,743.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 248,805 | $258,501.80 | 0.01% | $258,501.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQ751M | BQ751M | United Group BV 144A 6.75% FEB 15 31 | 214,000 | $257,022.97 | 0.01% | $257,022.97 | 0.01% | - | Emerging Markets | Slovenia | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 242,774 | $257,055.43 | 0.01% | $257,055.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 115236AN | 115236AN | Brown & Brown Inc 6.25% JUN 23 55 | 246,000 | $254,409.39 | 0.01% | $254,409.39 | 0.01% | - | Corporate Debt | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 73,858,788 | $252,484.91 | 0.01% | $252,484.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 300,000 | $253,646.70 | 0.01% | $253,646.70 | 0.01% | - | Corporate Debt | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 300,209 | $251,112.11 | 0.01% | $251,112.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,953,830 | $249,436.13 | 0.01% | $249,436.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 271,301 | $250,346.01 | 0.01% | $250,346.01 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 3,506,241 | $247,825.24 | 0.01% | $247,825.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 245,266 | $248,348.75 | 0.01% | $248,348.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,344,437 | $247,685.05 | 0.01% | $247,685.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 263,295 | $248,491.97 | 0.01% | $248,491.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.109% NOV 15 54 | 6,373,251 | $246,291.07 | 0.01% | $246,291.07 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 249,690 | $243,076.27 | 0.01% | $243,076.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 289,569 | $241,199.78 | 0.01% | $241,199.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 234,585 | $240,367.53 | 0.01% | $240,367.54 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 300,770 | $240,766.20 | 0.01% | $240,766.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 257,164 | $240,227.46 | 0.01% | $240,227.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00791GAB | 00791GAB | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 235,140 | $240,908.67 | 0.01% | $240,908.67 | 0.01% | - | Corporate Debt | United States | |
| 03027XAY | 03027XAY | American Tower Corp 3.7% OCT 15 49 | 325,000 | $239,817.63 | 0.01% | $239,817.63 | 0.01% | - | Corporate Debt | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 284,244 | $240,785.84 | 0.01% | $240,785.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 246,839 | $238,547.51 | 0.01% | $238,547.52 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 903724CB | 903724CB | Ukraine Government International Bond 144A FRB FEB 01 35 | 440,367 | $236,146.81 | 0.01% | $236,146.80 | 0.01% | - | Emerging Markets | Ukraine | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 281,122 | $234,105.10 | 0.01% | $234,105.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 233,364 | $233,793.53 | 0.01% | $233,793.53 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 58003UAA | 58003UAA | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 231,937 | $232,779.91 | 0.01% | $232,779.90 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 216,000 | $232,123.36 | 0.01% | $232,123.36 | 0.01% | - | Emerging Markets | Chile | |
| 38377DSY | 38377DSY | Ginnie Mae 5.659% AUG 20 34 | 224,771 | $230,412.61 | 0.01% | $230,412.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 3,432,808 | $230,157.65 | 0.01% | $230,157.65 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140LSKL | 3140LSKL | Fannie Mae 5.5% AUG 01 38 | 224,727 | $230,919.93 | 0.01% | $230,919.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 31,863,840 | $229,354.99 | 0.01% | $229,354.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,957,955 | $228,387.28 | 0.01% | $228,387.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179XQX | 36179XQX | Ginnie Mae II 5.5% JAN 20 53 | 224,922 | $229,032.35 | 0.01% | $229,032.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 248,325 | $227,857.71 | 0.01% | $227,857.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 229,779 | $227,669.16 | 0.01% | $227,669.16 | 0.01% | - | Emerging Markets | Trinidad and Tobago | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 225,034 | $225,675.74 | 0.01% | $225,675.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418ETA | 31418ETA | Fannie Mae 6.5% JUN 01 53 | 215,737 | $225,602.35 | 0.01% | $225,602.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179S2P | 36179S2P | Ginnie Mae II 3.5% APR 20 47 | 240,523 | $223,865.13 | 0.01% | $223,865.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 227,878 | $223,693.21 | 0.01% | $223,693.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 279,188 | $223,622.45 | 0.01% | $223,622.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74939RAA | 74939RAA | RCKT Trust 2025-PL1 144A 4.9% JUL 25 34 | 221,316 | $221,873.25 | 0.01% | $221,873.25 | 0.01% | - | Asset Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 6,301,431 | $220,396.89 | 0.01% | $220,396.90 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 230,710 | $219,759.42 | 0.01% | $219,759.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 244,704 | $219,925.85 | 0.01% | $219,925.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375US4 | 38375US4 | Ginnie Mae 4.892% NOV 20 67 | 218,138 | $218,328.34 | 0.01% | $218,328.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 224,995 | $219,429.56 | 0.01% | $219,429.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 256,424 | $216,806.26 | 0.01% | $216,806.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 231,655 | $217,867.18 | 0.01% | $217,867.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 258,219 | $216,956.11 | 0.01% | $216,956.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 268,564 | $214,899.61 | 0.01% | $214,899.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 213,382 | $215,599.37 | 0.01% | $215,599.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BS4BKP | BS4BKP | Zambia Government International Bond RegS 0.5% DEC 31 53 | 319,563 | $213,913.71 | 0.01% | $213,913.71 | 0.01% | - | Emerging Markets | Zambia | |
| 92213HAA | 92213HAA | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 | 200,000 | $214,205.29 | 0.01% | $214,205.28 | 0.01% | - | Emerging Markets | India | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 208,000 | $211,296.26 | 0.01% | $211,296.25 | 0.01% | - | Asset Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 222,289 | $208,966.84 | 0.01% | $208,966.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 212,059 | $207,396.69 | 0.01% | $207,396.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 | 201,342 | $206,075.52 | 0.01% | $206,075.52 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 198,486 | $205,051.85 | 0.01% | $205,051.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 210,756 | $206,087.69 | 0.01% | $206,087.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,076,825 | $204,309.44 | 0.01% | $204,309.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 8,727,626 | $199,948.05 | 0.01% | $199,948.05 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,781,459 | $199,533.92 | 0.01% | $199,533.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 115236AL | 115236AL | Brown & Brown Inc 5.25% JUN 23 32 | 192,000 | $198,161.20 | 0.01% | $198,161.20 | 0.01% | - | Corporate Debt | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 189,755 | $196,356.09 | 0.01% | $196,356.08 | 0.01% | - | Asset Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 232,471 | $196,071.20 | 0.01% | $196,071.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 218,531 | $192,652.51 | 0.01% | $192,652.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXSE | 3137FXSE | Freddie Mac REMICS 2.5% MAR 25 51 | 1,148,293 | $192,298.91 | 0.01% | $192,298.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,987,462 | $190,424.59 | 0.01% | $190,424.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 234,085 | $188,719.32 | 0.01% | $188,719.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 188,029 | $189,395.16 | 0.01% | $189,395.16 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 191,302 | $188,190.47 | 0.01% | $188,190.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 182,291 | $186,942.07 | 0.01% | $186,942.07 | 0.01% | - | Corporate Debt | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 5.495% MAR 20 64 | 182,705 | $184,047.62 | 0.01% | $184,047.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 175,000 | $183,446.18 | 0.01% | $183,446.18 | 0.01% | - | Corporate Debt | Australia | |
| 29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 181,000 | $181,895.30 | 0.01% | $181,895.30 | 0.01% | - | Asset Backed Securities | United States | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 196,797 | $179,114.01 | 0.01% | $179,114.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 207,913 | $176,816.98 | 0.01% | $176,816.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31416BL6 | 31416BL6 | Fannie Mae 5.5% FEB 01 38 | 168,873 | $177,670.00 | 0.01% | $177,670.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 176,934 | $174,437.79 | 0.01% | $174,437.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWEP | 3132DWEP | Freddie Mac Pool 3% SEP 01 52 | 201,892 | $175,793.37 | 0.01% | $175,793.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 139,246 | $173,785.46 | 0.01% | $173,785.46 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3140ATKJ | 3140ATKJ | Fannie Mae 6% NOV 01 54 | 168,661 | $173,364.68 | 0.01% | $173,364.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 169,899 | $173,825.81 | 0.01% | $173,825.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 12,625,107 | $174,010.65 | 0.01% | $174,010.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 165,948 | $171,884.86 | 0.01% | $171,884.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 48,539,066 | $170,734.59 | 0.01% | $170,734.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 171,428 | $171,595.69 | 0.01% | $171,595.69 | 0.01% | - | Asset Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 168,463 | $170,404.55 | 0.01% | $170,404.55 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 38376RB7 | 38376RB7 | Ginnie Mae 5.192% OCT 20 66 | 166,916 | $167,471.80 | 0.01% | $167,471.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HJ6F | 3137HJ6F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 17,854,931 | $168,173.54 | 0.01% | $168,173.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 191,771 | $166,982.02 | 0.01% | $166,982.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 24,267,765 | $165,664.52 | 0.01% | $165,664.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 170,599 | $163,518.34 | 0.01% | $163,518.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 404,905 | $160,949.74 | 0.01% | $160,949.74 | 0.01% | - | Emerging Markets | Ukraine | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 170,821 | $159,822.58 | 0.01% | $159,822.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,475,897 | $157,295.35 | 0.01% | $157,295.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HK2F | 3137HK2F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 6,569,974 | $155,504.46 | 0.01% | $155,504.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 158,839 | $154,877.20 | 0.01% | $154,877.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 149,515 | $152,621.33 | 0.01% | $152,621.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 4,906,286 | $148,979.48 | 0.01% | $148,979.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 11,453,817 | $148,900.17 | 0.01% | $148,900.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 156,083 | $146,938.47 | 0.01% | $146,938.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 4,778,569 | $147,663.85 | 0.01% | $147,663.85 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 4,250,125 | $143,551.07 | 0.01% | $143,551.08 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 143,956 | $143,114.31 | 0.01% | $143,114.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 145,953 | $142,599.50 | 0.01% | $142,599.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 148,974 | $141,389.81 | 0.01% | $141,389.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 78437XAB | 78437XAB | SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 | 140,031 | $140,491.75 | 0.01% | $140,491.75 | 0.01% | - | Asset Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,075,793 | $139,841.69 | 0.01% | $139,841.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 136,266 | $137,765.48 | 0.01% | $137,765.48 | 0.01% | - | Asset Backed Securities | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 134,673 | $135,986.24 | 0.01% | $135,986.25 | 0.01% | - | Asset Backed Securities | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 157,364 | $129,218.61 | 0.01% | $129,218.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 126,378 | $130,101.69 | 0.01% | $130,101.68 | 0.01% | - | Corporate Debt | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 134,928 | $129,959.08 | 0.01% | $129,959.08 | 0.01% | - | Agency | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 2,637,491 | $124,813.65 | 0.01% | $124,813.65 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 38375UKZ | 38375UKZ | Ginnie Mae 5.122% JUL 20 64 | 125,919 | $126,236.00 | 0.01% | $126,236.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 128,384 | $125,540.43 | 0.01% | $125,540.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9ND | 3128M9ND | Freddie Mac Gold 5.5% JUN 01 41 | 118,870 | $124,000.58 | 0.01% | $124,000.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 4,949,660 | $123,369.33 | 0.01% | $123,369.33 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 122,317 | $122,853.63 | 0.01% | $122,853.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 124,984 | $121,712.27 | 0.01% | $121,712.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 132,743 | $121,559.99 | 0.01% | $121,560.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 118,453 | $118,060.16 | 0.01% | $118,060.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 140,848 | $118,841.39 | 0.01% | $118,841.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCST | 3140XCST | Fannie Mae 1.5% SEP 01 51 | 152,510 | $115,368.48 | 0.01% | $115,368.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 2,193,674 | $115,711.24 | 0.01% | $115,711.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 120,170 | $113,717.67 | 0.01% | $113,717.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 121,379 | $113,410.70 | 0.01% | $113,410.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 106,000 | $111,827.48 | 0.01% | $111,827.48 | 0.01% | - | U.S. Governments | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 109,402 | $112,011.83 | 0.01% | $112,011.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 903724CF | 903724CF | Ukraine Government International Bond 144A FRB FEB 01 35 | 217,038 | $112,317.16 | 0.01% | $112,317.16 | 0.01% | - | Emerging Markets | Ukraine | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 112,586 | $110,091.90 | 0.01% | $110,091.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140A1D7 | 3140A1D7 | Fannie Mae 6% SEP 01 53 | 105,922 | $108,894.56 | 0.01% | $108,894.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 120,000 | $109,503.40 | 0.01% | $109,503.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.937% NOV 25 36 | 109,000 | $109,132.63 | 0.01% | $109,132.62 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 117,100 | $107,338.04 | 0.01% | $107,338.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 109,864 | $107,204.15 | 0.01% | $107,204.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,508,629 | $105,814.75 | 0.01% | $105,814.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 124,939 | $106,509.89 | 0.01% | $106,509.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 111,587 | $104,284.19 | 0.01% | $104,284.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 104,954 | $104,515.04 | 0.01% | $104,515.04 | 0.01% | - | Agency | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 106,119 | $102,726.69 | 0.01% | $102,726.69 | 0.01% | - | Agency | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 104,599 | $103,497.29 | 0.01% | $103,497.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 903724CA | 903724CA | Ukraine Government International Bond 144A FRB FEB 01 34 | 188,729 | $102,149.57 | 0.01% | $102,149.57 | 0.01% | - | Emerging Markets | Ukraine | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 100,808 | $100,730.40 | 0.01% | $100,730.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 655,185 | $100,128.79 | 0.01% | $100,128.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 101,625 | $98,181.91 | 0.01% | $98,181.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 6,543,539 | $99,366.97 | 0.01% | $99,366.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 94,822 | $96,333.07 | 0.01% | $96,333.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 98,006 | $97,127.53 | 0.01% | $97,127.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 98,620 | $95,500.21 | 0.00% | $95,500.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 111,927 | $94,796.75 | 0.00% | $94,796.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 94,949 | $92,630.10 | 0.00% | $92,630.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 97,801 | $93,206.98 | 0.00% | $93,206.98 | 0.00% | - | Agency | United States | |
| 903724CG | 903724CG | Ukraine Government International Bond 144A FRB FEB 01 36 | 180,865 | $93,145.48 | 0.00% | $93,145.48 | 0.00% | - | Emerging Markets | Ukraine | |
| 3137HMJJ | 3137HMJJ | Freddie Mac REMICS 7.898% AUG 25 55 | 92,340 | $92,765.85 | 0.00% | $92,765.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BNZZ | 3133BNZZ | Freddie Mac Pool 6% OCT 01 52 | 90,415 | $93,019.71 | 0.00% | $93,019.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EZE | 36202EZE | Ginnie Mae II 4.5% JAN 20 39 | 89,746 | $89,895.88 | 0.00% | $89,895.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 4.763% DEC 25 45 | 87,660 | $86,679.51 | 0.00% | $86,679.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 433,526 | $86,231.27 | 0.00% | $86,231.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 80,863 | $85,676.51 | 0.00% | $85,676.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 79,962 | $83,342.11 | 0.00% | $83,342.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 88,802 | $83,942.00 | 0.00% | $83,942.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 82,720 | $84,155.27 | 0.00% | $84,155.27 | 0.00% | - | Corporate Debt | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 86,550 | $83,327.81 | 0.00% | $83,327.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,096,103 | $80,982.64 | 0.00% | $80,982.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 80,689 | $81,506.37 | 0.00% | $81,506.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 79,268 | $79,327.71 | 0.00% | $79,327.71 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 38380HZJ | 38380HZJ | Ginnie Mae 4.705% OCT 20 47 | 81,001 | $78,241.09 | 0.00% | $78,241.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 5.798% OCT 25 53 | 76,840 | $78,217.66 | 0.00% | $78,217.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382QWD | 38382QWD | Ginnie Mae 2.5% MAY 20 51 | 91,791 | $75,789.01 | 0.00% | $75,789.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 73,070 | $73,930.18 | 0.00% | $73,930.19 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3140AAEQ | 3140AAEQ | Fannie Mae 6% APR 01 54 | 72,311 | $74,341.88 | 0.00% | $74,341.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 74,991 | $75,205.25 | 0.00% | $75,205.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 70,475 | $70,749.47 | 0.00% | $70,749.47 | 0.00% | - | Asset Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 87,483 | $70,019.97 | 0.00% | $70,019.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WGP3 | 3133WGP3 | Freddie Mac Pool 6% JUL 01 54 | 65,876 | $67,658.39 | 0.00% | $67,658.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 73,843 | $69,533.74 | 0.00% | $69,533.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 69,879 | $65,468.28 | 0.00% | $65,468.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKKS | 3140XKKS | Fannie Mae 5% MAR 01 53 | 65,721 | $65,340.66 | 0.00% | $65,340.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,650,179 | $62,695.95 | 0.00% | $62,695.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AD6E | 3140AD6E | Fannie Mae 6% AUG 01 54 | 59,881 | $61,511.03 | 0.00% | $61,511.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 2,871,045 | $61,524.52 | 0.00% | $61,524.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 32,437 | $19,290.47 | 0.00% | $60,713.01 | 0.00% | - | Equity Warrants | United Kingdom | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 55,015 | $56,260.10 | 0.00% | $56,260.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,600,000 | $55,065.28 | 0.00% | $55,065.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 65,904 | $55,079.46 | 0.00% | $55,079.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 59,709 | $54,721.87 | 0.00% | $54,721.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 61,656 | $52,673.90 | 0.00% | $52,673.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 61,873 | $52,856.83 | 0.00% | $52,856.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AESU | 3140AESU | Fannie Mae 6% JUN 01 54 | 50,210 | $51,629.10 | 0.00% | $51,629.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 54,768 | $51,527.87 | 0.00% | $51,527.88 | 0.00% | - | Agency | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 52,609 | $49,739.23 | 0.00% | $49,739.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 346,494 | $48,760.12 | 0.00% | $48,760.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416WH3 | 31416WH3 | Fannie Mae 5% JUN 01 40 | 45,670 | $46,703.33 | 0.00% | $46,703.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 48,278 | $48,475.16 | 0.00% | $48,475.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D3N | 31418D3N | Fannie Mae 2.5% AUG 01 36 | 49,704 | $46,773.30 | 0.00% | $46,773.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 49,795 | $48,542.86 | 0.00% | $48,542.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 4.857% AUG 15 46 | 45,197 | $44,861.07 | 0.00% | $44,861.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 44,665 | $45,558.34 | 0.00% | $45,558.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 2,188,000 | $43,861.52 | 0.00% | $43,861.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 51,298 | $43,853.65 | 0.00% | $43,853.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 43,498 | $43,631.34 | 0.00% | $43,631.34 | 0.00% | - | Asset Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 44,123 | $44,311.44 | 0.00% | $44,311.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 44,181 | $43,080.97 | 0.00% | $43,080.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 51,705 | $43,141.76 | 0.00% | $43,142.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 43,505 | $41,114.73 | 0.00% | $41,114.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 52,471 | $41,984.60 | 0.00% | $41,984.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 39,998 | $40,998.52 | 0.00% | $40,998.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 4.813% MAR 25 41 | 37,466 | $37,356.07 | 0.00% | $37,356.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 38,287 | $36,851.58 | 0.00% | $36,851.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N0TL | 3140N0TL | Fannie Mae 5.5% OCT 01 52 | 34,847 | $35,286.28 | 0.00% | $35,286.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDG | 36179XDG | Ginnie Mae II 5.5% AUG 20 52 | 36,425 | $37,054.81 | 0.00% | $37,054.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 35,940 | $35,952.69 | 0.00% | $35,952.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 4.963% JUL 25 41 | 35,908 | $35,707.93 | 0.00% | $35,707.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 38,020 | $35,789.59 | 0.00% | $35,789.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KLRY | 3140KLRY | Fannie Mae 3% AUG 01 50 | 38,387 | $33,785.73 | 0.00% | $33,785.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MS7K | 3140MS7K | Fannie Mae 3% JUN 01 52 | 39,396 | $34,275.43 | 0.00% | $34,275.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 34,485 | $34,583.31 | 0.00% | $34,583.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375BD6 | 38375BD6 | Ginnie Mae FRB DEC 20 62 | 713,342 | $32,620.81 | 0.00% | $32,620.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406J2E | 31406J2E | Fannie Mae 5.5% JAN 01 35 | 31,739 | $33,080.24 | 0.00% | $33,080.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 219,429 | $30,767.83 | 0.00% | $30,767.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 29,205 | $30,439.18 | 0.00% | $30,439.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137B3HY | 3137B3HY | Freddie Mac REMICS 4.807% OCT 15 32 | 30,666 | $30,713.01 | 0.00% | $30,713.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398CUX | 31398CUX | Freddie Mac REMICS 5.157% MAY 15 39 | 27,708 | $27,821.36 | 0.00% | $27,821.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KTTW | 3140KTTW | Fannie Mae 1.5% MAR 01 51 | 37,655 | $28,562.81 | 0.00% | $28,562.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 32,238 | $29,058.51 | 0.00% | $29,058.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1VQ | 3140A1VQ | Fannie Mae 6% OCT 01 53 | 28,398 | $29,209.12 | 0.00% | $29,209.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 34,295 | $28,421.93 | 0.00% | $28,421.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 33,051 | $26,521.32 | 0.00% | $26,521.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 27,512 | $27,281.71 | 0.00% | $27,281.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 31,044 | $25,982.88 | 0.00% | $25,982.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 372,673 | $27,252.27 | 0.00% | $27,252.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 34,893 | $26,387.30 | 0.00% | $26,387.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36213FTG | 36213FTG | Ginnie Mae I 5.5% MAY 15 33 | 26,231 | $26,722.03 | 0.00% | $26,722.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 23,229 | $24,108.65 | 0.00% | $24,108.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7LC | 3133B7LC | Freddie Mac Pool 2.5% APR 01 52 | 30,305 | $25,348.84 | 0.00% | $25,348.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KVXP | 3140KVXP | Fannie Mae 2% JAN 01 51 | 31,486 | $25,229.13 | 0.00% | $25,229.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJDK | 3140XJDK | Fannie Mae 2.5% SEP 01 52 | 30,084 | $25,068.84 | 0.00% | $25,068.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQK8 | 3132DQK8 | Freddie Mac Pool 3% JUL 01 52 | 28,915 | $25,168.47 | 0.00% | $25,168.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MJU7 | 3140MJU7 | Fannie Mae 3% MAR 01 52 | 29,110 | $25,341.68 | 0.00% | $25,341.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWWF | 3132CWWF | Freddie Mac Pool 2.5% MAR 01 37 | 25,397 | $23,888.99 | 0.00% | $23,888.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 23,984 | $24,052.50 | 0.00% | $24,052.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 23,710 | $22,279.28 | 0.00% | $22,279.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB5 | 3132DWB5 | Freddie Mac Pool 2% AUG 01 51 | 28,784 | $23,041.65 | 0.00% | $23,041.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KM2V | 3133KM2V | Freddie Mac Pool 2% NOV 01 51 | 28,262 | $22,777.40 | 0.00% | $22,777.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 21,785 | $22,242.57 | 0.00% | $22,242.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QLDJ | 3140QLDJ | Fannie Mae 2.5% JUL 01 51 | 25,565 | $21,289.57 | 0.00% | $21,289.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 21,330 | $21,365.50 | 0.00% | $21,365.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 20,729 | $21,492.80 | 0.00% | $21,492.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHF6 | 3140HHF6 | Fannie Mae 3% DEC 01 33 | 21,891 | $21,369.28 | 0.00% | $21,369.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 20,725 | $21,601.44 | 0.00% | $21,601.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 19,405 | $19,081.72 | 0.00% | $19,081.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 18,458 | $19,534.65 | 0.00% | $19,534.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CW2 | 31297CW2 | Freddie Mac Gold 6% AUG 01 34 | 18,997 | $19,525.05 | 0.00% | $19,525.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 235,571 | $18,801.45 | 0.00% | $18,801.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 4.657% APR 15 35 | 19,203 | $19,134.46 | 0.00% | $19,134.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KKVG | 3133KKVG | Freddie Mac Pool 2% DEC 01 50 | 21,016 | $16,875.66 | 0.00% | $16,875.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 16,276 | $16,555.48 | 0.00% | $16,555.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 16,981 | $17,183.94 | 0.00% | $17,183.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C8PQ | 3133C8PQ | Freddie Mac Pool 6% JUL 01 53 | 17,496 | $17,985.55 | 0.00% | $17,985.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NJQE | 3140NJQE | Fannie Mae 5.5% MAY 01 53 | 17,457 | $17,690.28 | 0.00% | $17,690.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 105,694 | $17,167.18 | 0.00% | $17,167.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 17,701 | $16,566.84 | 0.00% | $16,566.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 14,661 | $14,702.84 | 0.00% | $14,702.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 14,867 | $15,495.52 | 0.00% | $15,495.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 14,775 | $15,084.75 | 0.00% | $15,084.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 14,661 | $15,030.85 | 0.00% | $15,030.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KA7 | 31410KA7 | Fannie Mae 5.5% AUG 01 37 | 15,075 | $15,712.09 | 0.00% | $15,712.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 15,341 | $14,773.21 | 0.00% | $14,773.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 13,279 | $13,293.93 | 0.00% | $13,293.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 12,683 | $13,235.35 | 0.00% | $13,235.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXVY | 3140MXVY | Fannie Mae 4.5% JUL 01 52 | 14,220 | $13,760.92 | 0.00% | $13,760.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 12,863 | $13,154.25 | 0.00% | $13,154.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404GYW | 31404GYW | Fannie Mae 6.5% APR 01 34 | 12,964 | $13,562.81 | 0.00% | $13,562.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 4.913% APR 25 34 | 13,628 | $13,633.43 | 0.00% | $13,633.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 13,705 | $14,227.70 | 0.00% | $14,227.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 10,443 | $11,017.69 | 0.00% | $11,017.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 12,530 | $12,050.67 | 0.00% | $12,050.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 11,205 | $11,223.30 | 0.00% | $11,223.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 70,385 | $11,247.79 | 0.00% | $11,247.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 12,020 | $12,053.37 | 0.00% | $12,053.37 | 0.00% | - | Asset Backed Securities | United States | |
| 38379ETW | 38379ETW | Ginnie Mae 3.5% AUG 20 29 | 210,869 | $11,168.60 | 0.00% | $11,168.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 10,681 | $10,120.78 | 0.00% | $10,120.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 9,799 | $10,061.29 | 0.00% | $10,061.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 9,172 | $9,397.33 | 0.00% | $9,397.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 10,123 | $10,164.59 | 0.00% | $10,164.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 10,013 | $10,239.07 | 0.00% | $10,239.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 9,899 | $10,122.97 | 0.00% | $10,122.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 9,987 | $10,224.67 | 0.00% | $10,224.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 8,869 | $9,357.19 | 0.00% | $9,357.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 6,658 | $6,808.72 | 0.00% | $6,808.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 7,555 | $7,980.47 | 0.00% | $7,980.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411GNH | 31411GNH | Fannie Mae 6.5% FEB 01 37 | 7,235 | $7,659.03 | 0.00% | $7,659.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 7,961 | $8,132.23 | 0.00% | $8,132.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 6,645 | $6,951.66 | 0.00% | $6,951.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 7,222 | $7,526.90 | 0.00% | $7,526.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 7,128 | $7,289.94 | 0.00% | $7,289.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 7,416 | $7,658.87 | 0.00% | $7,658.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 7,277 | $7,584.25 | 0.00% | $7,584.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 6,944 | $7,349.24 | 0.00% | $7,349.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 8,950 | $8,377.11 | 0.00% | $8,377.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 8,021 | $8,274.40 | 0.00% | $8,274.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 9,060 | $8,549.35 | 0.00% | $8,549.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 4,907 | $5,193.39 | 0.00% | $5,193.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 5,503 | $5,602.16 | 0.00% | $5,602.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 6,299 | $6,472.65 | 0.00% | $6,472.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 5,825 | $6,052.42 | 0.00% | $6,052.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 4,807 | $4,894.05 | 0.00% | $4,894.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LLT | 36241LLT | Ginnie Mae II 5.5% JUL 20 40 | 6,268 | $6,479.62 | 0.00% | $6,479.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 4,860 | $5,071.16 | 0.00% | $5,071.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 5,219 | $5,298.74 | 0.00% | $5,298.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 5,357 | $5,376.79 | 0.00% | $5,376.79 | 0.00% | - | Asset Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 5,540 | $5,636.78 | 0.00% | $5,636.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 5,274 | $5,462.44 | 0.00% | $5,462.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 6,055 | $6,196.59 | 0.00% | $6,196.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 5,343 | $5,462.92 | 0.00% | $5,462.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CRP | 83162CRP | United States Small Business Administration 5.16% FEB 01 28 | 5,996 | $6,062.88 | 0.00% | $6,062.88 | 0.00% | - | Agency | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 5,822 | $6,090.95 | 0.00% | $6,090.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 5,808 | $6,136.64 | 0.00% | $6,136.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 4,811 | $4,743.93 | 0.00% | $4,743.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 2,964 | $3,030.72 | 0.00% | $3,030.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 3,842 | $3,799.25 | 0.00% | $3,799.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 3,535 | $3,720.38 | 0.00% | $3,720.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 3,312 | $3,374.76 | 0.00% | $3,374.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179USW | 36179USW | Ginnie Mae II 5% MAY 20 49 | 2,886 | $2,917.02 | 0.00% | $2,917.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 4,738 | $4,489.57 | 0.00% | $4,489.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 4,450 | $4,622.25 | 0.00% | $4,622.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 3,047 | $3,170.39 | 0.00% | $3,170.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 3,561 | $3,691.80 | 0.00% | $3,691.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 4,705 | $3,753.52 | 0.00% | $3,753.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 2,924 | $2,993.64 | 0.00% | $2,993.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 4,608 | $4,562.92 | 0.00% | $4,562.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 3,446 | $3,482.19 | 0.00% | $3,482.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 3,614 | $3,700.35 | 0.00% | $3,700.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 4,625 | $4,746.50 | 0.00% | $4,746.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36290VHK | 36290VHK | Ginnie Mae I 5.5% SEP 15 34 | 2,018 | $2,049.89 | 0.00% | $2,049.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 16,336 | $1,581.12 | 0.00% | $1,581.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 1,641 | $1,705.40 | 0.00% | $1,705.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 2,504 | $2,650.39 | 0.00% | $2,650.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 1,953 | $2,064.60 | 0.00% | $2,064.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 206,978 | $1,656.20 | 0.00% | $1,656.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 2,527 | $2,494.90 | 0.00% | $2,494.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LKF | 31412LKF | Fannie Mae 5.5% MAY 01 37 | 1,436 | $1,486.62 | 0.00% | $1,486.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 1,155 | $1,221.84 | 0.00% | $1,221.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 2,675 | $2,791.47 | 0.00% | $2,791.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 1,662 | $1,705.22 | 0.00% | $1,705.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 2,177 | $2,268.64 | 0.00% | $2,268.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 2,010 | $2,059.17 | 0.00% | $2,059.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 2,733 | $2,821.94 | 0.00% | $2,821.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 1,641 | $1,709.30 | 0.00% | $1,709.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 2,707 | $2,775.12 | 0.00% | $2,775.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379GKK | 38379GKK | Ginnie Mae 3.5% SEP 20 29 | 61,384 | $2,426.15 | 0.00% | $2,426.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 2,069 | $2,189.93 | 0.00% | $2,189.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 2,172 | $2,238.32 | 0.00% | $2,238.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 2,684 | $2,843.50 | 0.00% | $2,843.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 1,671 | $1,711.06 | 0.00% | $1,711.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 1,470 | $1,508.05 | 0.00% | $1,508.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 1,930 | $1,965.34 | 0.00% | $1,965.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 76,022 | $1,220.30 | 0.00% | $1,220.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414AQP | 31414AQP | Fannie Mae 5.5% JAN 01 38 | 1,649 | $1,714.32 | 0.00% | $1,714.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 1,184 | $1,210.47 | 0.00% | $1,210.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 32,657 | $1,309.70 | 0.00% | $1,309.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 1,985 | $2,120.94 | 0.00% | $2,120.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200J6N | 36200J6N | Ginnie Mae I 5.5% AUG 15 33 | 2,230 | $2,263.18 | 0.00% | $2,263.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 649 | $671.25 | 0.00% | $671.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 909 | $948.86 | 0.00% | $948.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 842 | $856.87 | 0.00% | $856.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 840 | $874.05 | 0.00% | $874.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395NTT | 31395NTT | Fannie Mae REMICS 4.753% JAN 25 36 | 657 | $657.38 | 0.00% | $657.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 554 | $577.22 | 0.00% | $577.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 389 | $397.19 | 0.00% | $397.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 509 | $530.35 | 0.00% | $530.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 811 | $827.59 | 0.00% | $827.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| WNZ25F00 | WNZ25F00 | UST Ultra Bond Future DEC 19 25 | -9 | $0.00 | 0.00% | $-1,049,062.50 | -0.06% | - | U.S. Governments | United States | |
| XYZ25F00 | XYZ25F00 | UST 10Yr Ultra Bond Future DEC 19 25 | -17 | $0.00 | 0.00% | $-1,944,906.25 | -0.10% | - | U.S. Governments | United States | |
| CS000044 | CS000044 | IR SWAPTION US 1YR PAYER 3.085 AUG 30 27 | 6,000,000 | $28,176.12 | 0.00% | $-2,775,642.17 | -0.15% | - | U.S. Governments | United States | |
| SM11729P | SM11729P | USD OIS DEC 26 24 P 4.1635 DEC 26 26 | -3,350,000 | $0.00 | 0.00% | $-3,446,471.76 | -0.18% | - | U.S. Governments | United States | |
| SM11730P | SM11730P | USD OIS DEC 26 24 P 4.085 DEC 26 29 | -6,800,000 | $0.00 | 0.00% | $-6,992,131.17 | -0.37% | - | U.S. Governments | United States | |
| SM11803P | SM11803P | USD OIS MAY 08 25 P 3.5595 MAY 08 27 | -8,190,000 | $0.00 | 0.00% | $-8,283,935.20 | -0.43% | - | U.S. Governments | United States | |
| SM11605P | SM11605P | USD OIS MAY 24 24 P 4.7585 MAY 24 26 | -14,600,000 | $0.00 | 0.00% | $-14,792,983.61 | -0.78% | - | U.S. Governments | United States | |
| EQD00610 | EQD00610 | Standard & Poors Index Option MAR 20 26 P5575 | 178 | $1,516,560.00 | 0.08% | $-16,294,455.39 | -0.86% | - | Index Options | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $43,121,543.48 | 2.26% | $42,974,043.20 | 2.26% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-61,253.60 | -0.00% | $-90,251,239.91 | -4.74% | - | - | - | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.