Full & Historical Holdings

Diversified Income Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-25)
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
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 651 $0.00 0.00% $70,419,890.62 3.72% - U.S. Governments United States
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 317 $0.00 0.00% $65,614,047.19 3.47% - U.S. Governments United States
74340W10 PLD US ProLogis REIT 207,222 $22,127,165.16 1.17% $22,127,165.16 1.17% 99,098.57 Real Estate United States
29444U70 EQIX US Equinix Inc REIT 22,694 $17,818,647.98 0.94% $17,818,647.98 0.94% 76,840.66 Real Estate United States
25386810 DLR US Digital Realty Trust Inc REIT 97,727 $17,242,951.88 0.91% $17,242,951.88 0.91% 60,055.24 Real Estate United States
92276F10 VTR US Ventas Inc REIT 189,118 $12,704,947.24 0.67% $12,704,947.24 0.67% 30,497.64 Real Estate United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 86,199 $12,277,323.57 0.65% $12,277,323.57 0.65% 16,674.42 Real Estate United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 107 $0.00 0.00% $11,883,687.50 0.63% - U.S. Governments United States
29717810 ESS US Essex Property Trust Inc REIT 45,473 $11,831,165.14 0.62% $11,831,165.14 0.62% 16,756.64 Real Estate United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 11,275,000 $11,337,923.71 0.60% $11,337,923.71 0.60% - U.S. Governments United States
00287Y10 ABBV US AbbVie Inc 56,198 $10,622,545.96 0.56% $10,622,545.96 0.56% 333,885.51 Health Care United States
30225T10 EXR US Extra Space Storage Inc REIT 77,427 $10,403,091.72 0.55% $10,403,091.72 0.55% 28,518.31 Real Estate United States
711038 ROG SW Roche Holding AG 32,732 $10,270,441.88 0.54% $10,270,441.88 0.54% 249,863.42 Health Care Switzerland
82880610 SPG US Simon Property Group Inc REIT 61,911 $10,140,402.69 0.54% $10,140,402.69 0.54% 53,465.15 Real Estate United States
624899 9433 JP KDDI Corp 605,800 $9,943,596.03 0.53% $9,943,596.03 0.53% 68,739.30 Communication Services Japan
49446R10 KIM US Kimco Realty Corp REIT 454,770 $9,654,767.10 0.51% $9,654,767.10 0.51% 14,377.06 Real Estate United States
19416210 CL US Colgate-Palmolive Co 114,425 $9,594,536.25 0.51% $9,594,536.25 0.51% 67,953.73 Consumer Staples United States
63741710 NNN US NNN REIT Inc REIT 228,328 $9,420,813.28 0.50% $9,420,813.28 0.50% 7,754.86 Real Estate United States
31374510 FRT US Federal Realty Investment Trust REIT 102,121 $9,411,471.36 0.50% $9,411,471.36 0.50% 7,949.79 Real Estate United States
49436810 KMB US Kimberly-Clark Corp 73,590 $9,170,785.80 0.48% $9,170,785.80 0.48% 41,357.27 Consumer Staples United States
SM11804R SM11804R USD ZC CPI MAY 14 25 R 2.539 MAY 14 30 8,900,000 $0.00 0.00% $8,933,608.62 0.47% - U.S. Governments United States
BLGZ98 TSCO LN Tesco PLC 1,584,286 $8,900,590.20 0.47% $8,900,590.20 0.47% 36,830.53 Consumer Staples United Kingdom
66585910 NTRS US Northern Trust Corp 67,029 $8,713,770.00 0.46% $8,713,770.00 0.46% 24,860.33 Financials United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 137,547 $8,241,816.24 0.44% $8,241,816.24 0.44% 11,611.88 Real Estate United States
71708110 PFE US Pfizer Inc 346,704 $8,074,736.16 0.43% $8,074,736.16 0.43% 132,412.17 Health Care United States
10112110 BXP US BXP Inc REIT 123,080 $8,053,124.40 0.43% $8,053,124.40 0.43% 10,361.89 Real Estate United States
738048 SGO FP Cie de St-Gobain 70,509 $8,042,330.91 0.42% $8,042,330.91 0.42% 56,923.73 Industrials France
B0LMTQ 939 HK China Construction Bank Corp 7,573,000 $7,765,942.68 0.41% $7,765,942.68 0.41% 256,380.69 Financials China
43128410 HIW US Highwoods Properties Inc REIT 257,042 $7,456,788.42 0.39% $7,456,788.42 0.39% 3,135.20 Real Estate United States
03852U10 ARMK US Aramark 174,044 $7,407,312.64 0.39% $7,407,312.64 0.39% 11,183.92 Consumer Discretionary United States
028758 BATS LN British American Tobacco PLC 137,539 $7,362,493.22 0.39% $7,362,493.22 0.39% 117,402.11 Consumer Staples United Kingdom
02665T30 AMH US American Homes 4 Rent REIT 211,812 $7,347,758.28 0.39% $7,347,758.28 0.39% 12,866.45 Real Estate United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 196,917 $7,011,529.91 0.37% $7,011,529.91 0.37% 25,129.26 Consumer Discretionary France
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 7,333,000 $6,804,729.98 0.36% $6,804,729.98 0.36% - U.S. Governments United States
249251 MFC CN Manulife Financial Corp 218,537 $6,761,461.60 0.36% $6,761,461.60 0.36% 53,154.34 Financials Canada
643856 2317 TT Hon Hai Precision Industry Co Ltd 1,123,000 $6,655,186.02 0.35% $6,655,186.02 0.35% 82,325.79 Information Technology Taiwan
91282CDY 91282CDY US Treasury Note 1.875% FEB 15 32 7,500,000 $6,608,331.01 0.35% $6,608,331.01 0.35% - U.S. Governments United States
71854610 PSX US Phillips 66 52,976 $6,546,774.08 0.35% $6,546,774.08 0.35% 49,941.68 Energy United States
47816010 JNJ US Johnson & Johnson 39,147 $6,449,076.78 0.34% $6,449,076.78 0.34% 396,749.75 Health Care United States
617520 DBS SP DBS Group Holdings Ltd 175,540 $6,443,173.80 0.34% $6,443,173.80 0.34% 104,169.23 Financials Singapore
96216610 WY US Weyerhaeuser Co REIT 255,513 $6,400,600.65 0.34% $6,400,600.65 0.34% 18,081.97 Real Estate United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 8,132,125 $6,398,136.64 0.34% $6,398,136.64 0.34% - Mortgage-Backed Securities United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 174,161 $6,362,101.33 0.34% $6,362,101.33 0.34% 8,646.47 Real Estate United States
071887 RIO LN Rio Tinto PLC 104,226 $6,198,890.62 0.33% $6,198,890.62 0.33% 96,659.54 Materials United Kingdom
37033410 GIS US General Mills Inc 125,833 $6,163,300.34 0.33% $6,163,300.34 0.33% 26,568.10 Consumer Staples United States
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 6,034,500 $5,742,173.18 0.30% $5,742,173.18 0.30% - U.S. Governments United States
690058 8015 JP Toyota Tsusho Corp 251,400 $5,733,859.66 0.30% $5,733,859.66 0.30% 24,225.66 Industrials Japan
637248 2454 TT MediaTek Inc 124,000 $5,657,523.36 0.30% $5,657,523.36 0.30% 73,075.95 Information Technology Taiwan
86667410 SUI US Sun Communities Inc REIT 45,392 $5,629,969.76 0.30% $5,629,969.76 0.30% 15,831.40 Real Estate United States
04956010 ATO US Atmos Energy Corp 35,227 $5,492,593.84 0.29% $5,492,593.84 0.29% 24,765.84 Utilities United States
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 7,328,000 $5,378,351.23 0.28% $5,378,351.23 0.28% - U.S. Governments United States
16516773 EXE US Expand Energy Corp 51,086 $5,352,791.08 0.28% $5,352,791.08 0.28% 24,952.90 Energy United States
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 5,301,000 $5,326,878.07 0.28% $5,326,878.07 0.28% - U.S. Governments United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 6,853,400 $5,270,960.64 0.28% $5,270,960.63 0.28% - U.S. Governments United States
42226K10 HR US Healthcare Realty Trust Inc REIT 334,205 $5,133,388.80 0.27% $5,133,388.80 0.27% 5,463.55 Real Estate United States
03064D10 COLD US Americold Realty Trust Inc REIT 313,505 $5,041,160.40 0.27% $5,041,160.40 0.27% 4,578.39 Real Estate United States
21871X10 CRBG US Corebridge Financial Inc 133,848 $4,759,634.88 0.25% $4,759,634.88 0.25% 19,668.38 Financials United States
622657 857 HK PetroChina Co Ltd 4,850,000 $4,738,789.81 0.25% $4,738,789.81 0.25% 178,824.32 Energy China
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 4,658,000 $4,710,107.19 0.25% $4,710,107.19 0.25% - U.S. Governments United States
28102010 EIX US Edison International 84,368 $4,397,260.16 0.23% $4,397,260.16 0.23% 20,053.90 Utilities United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 5,989,000 $4,378,634.21 0.23% $4,378,634.21 0.23% - U.S. Governments United States
3137BRQJ 3137BRQJ Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 4,430,412 $4,364,717.19 0.23% $4,364,717.18 0.23% - Mortgage-Backed Securities United States
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 4,940,000 $4,346,654.64 0.23% $4,346,654.64 0.23% - U.S. Governments United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 4,460,582 $4,326,699.30 0.23% $4,326,699.30 0.23% - Corporate Debt United States
65339F11 65339F11 NextEra Energy Inc 92,748 $4,103,171.52 0.22% $4,103,171.52 0.22% 1,327.20 Utilities United States
595937 ERICB SS Telefonaktiebolaget LM Ericsson 545,191 $3,954,631.31 0.21% $3,954,631.31 0.21% 24,183.24 Information Technology Sweden
608039 914 HK Anhui Conch Cement Co Ltd 1,360,000 $3,932,738.85 0.21% $3,932,738.85 0.21% 15,259.78 Materials China
714505 ENI IM Eni SpA 231,690 $3,929,945.40 0.21% $3,929,945.40 0.21% 53,375.70 Energy Italy
12552310 CI US Cigna Group 14,468 $3,868,453.84 0.20% $3,868,453.84 0.20% 71,428.59 Health Care United States
B15C55 TTE FP TotalEnergies SE 65,092 $3,864,201.16 0.20% $3,864,201.16 0.20% 135,424.32 Energy France
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 3,727,000 $3,843,321.24 0.20% $3,843,321.24 0.20% - Corporate Debt Switzerland
512067 HEI GY HeidelbergCement AG 16,323 $3,772,131.04 0.20% $3,772,131.04 0.20% 41,234.10 Materials Germany
43707610 HD US Home Depot Inc 10,236 $3,761,832.36 0.20% $3,761,832.36 0.20% 365,672.45 Consumer Discretionary United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 3,755,000 $3,745,280.88 0.20% $3,745,280.88 0.20% - U.S. Governments United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 3,715,000 $3,688,817.51 0.19% $3,688,817.51 0.19% - Non U.S. Markets Bermuda
30251GBC 30251GBC Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 3,875,764 $3,687,727.35 0.19% $3,687,727.35 0.19% - Corporate Debt Australia
52532710 LDOS US Leidos Holdings Inc 22,982 $3,669,076.30 0.19% $3,669,076.30 0.19% 20,549.97 Industrials United States
567173 SAN FP Sanofi SA 40,247 $3,657,232.04 0.19% $3,657,232.04 0.19% 113,913.48 Health Care France
B288C9 IBE SM Iberdrola SA 206,586 $3,626,092.38 0.19% $3,626,092.38 0.19% 117,271.97 Utilities Spain
59156R10 MET US MetLife Inc 47,422 $3,601,700.90 0.19% $3,601,700.90 0.19% 51,136.68 Financials United States
87603010 TPR US Tapestry Inc 33,103 $3,576,117.09 0.19% $3,576,117.09 0.19% 22,437.83 Consumer Discretionary United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 3,984,000 $3,525,991.11 0.19% $3,525,991.11 0.19% - Corporate Debt United States
219628 VALE3 BZ Vale SA 367,900 $3,512,413.32 0.19% $3,512,413.32 0.19% 43,334.80 Materials Brazil
02209S10 MO US Altria Group Inc 55,571 $3,442,067.74 0.18% $3,442,067.74 0.18% 104,117.80 Consumer Staples United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 3,170,000 $3,405,457.87 0.18% $3,405,457.87 0.18% - Emerging Markets Oman
86789210 SHO US Sunstone Hotel Investors Inc REIT 386,622 $3,382,942.50 0.18% $3,382,942.50 0.18% 1,753.24 Real Estate United States
78410G10 SBAC US SBA Communications Corp REIT 15,046 $3,381,137.12 0.18% $3,381,137.12 0.18% 24,276.05 Real Estate United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 34,968 $3,324,058.08 0.18% $3,324,058.08 0.18% 5,950.84 Real Estate United States
51281610 LAMR US Lamar Advertising Co REIT 27,008 $3,301,728.00 0.17% $3,301,728.00 0.17% 12,517.18 Real Estate United States
25960P10 DEI US Douglas Emmett Inc REIT 215,746 $3,270,709.36 0.17% $3,270,709.36 0.17% 2,538.49 Real Estate United States
BG7ZWY ABEV3 BZ Ambev SA 1,461,900 $3,252,988.90 0.17% $3,252,988.90 0.17% 35,072.47 Consumer Staples Brazil
41651510 HIG US Hartford Insurance Group Inc 25,904 $3,222,198.56 0.17% $3,222,198.56 0.17% 35,112.19 Financials United States
22535WAH 22535WAH Credit Agricole SA 144A FRB JAN 26 27 3,272,000 $3,218,631.34 0.17% $3,218,631.34 0.17% - Corporate Debt France
87165B10 SYF US Synchrony Financial 46,059 $3,208,930.53 0.17% $3,208,930.53 0.17% 25,921.25 Financials United States
912810FG 912810FG US Treasury Note 5.25% FEB 15 29 2,965,000 $3,175,679.71 0.17% $3,175,679.72 0.17% - U.S. Governments United States
71817210 PM US Philip Morris International Inc 18,838 $3,090,373.90 0.16% $3,090,373.90 0.16% 255,358.49 Consumer Staples United States
67066G10 NVDA US NVIDIA Corp 17,216 $3,062,209.92 0.16% $3,062,209.92 0.16% 4,340,028.00 Information Technology United States
29452E10 EQH US Equitable Holdings Inc 58,579 $3,008,031.65 0.16% $3,008,031.65 0.16% 15,730.61 Financials United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 3,112,320 $2,982,888.50 0.16% $2,982,888.50 0.16% - Mortgage-Backed Securities United States
649374 2503 JP Kirin Holdings Co Ltd 218,400 $2,887,495.12 0.15% $2,887,495.12 0.15% 12,084.11 Consumer Staples Japan
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 2,745,269 $2,864,911.80 0.15% $2,864,911.80 0.15% - Corporate Debt United States
91282CKN 91282CKN US Treasury Note 4.625% APR 30 31 2,748,000 $2,862,459.45 0.15% $2,862,459.45 0.15% - U.S. Governments United States
03027X10 AMT US American Tower Corp REIT 13,554 $2,824,518.06 0.15% $2,824,518.06 0.15% 97,578.87 Real Estate United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 2,675,428 $2,816,239.05 0.15% $2,816,239.05 0.15% - Corporate Debt United States
31418FBP 31418FBP Fannie Mae 6% AUG 01 54 2,753,522 $2,806,445.16 0.15% $2,806,445.16 0.15% - Mortgage-Backed Securities United States
505160 HTO GA Hellenic Telecommunications Organization SA 154,132 $2,796,737.47 0.15% $2,796,737.47 0.15% 7,339.81 Communication Services Greece
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 2,732,222 $2,777,841.40 0.15% $2,777,841.40 0.15% - Corporate Debt United States
595607 KPN NA Koninklijke KPN NV 618,663 $2,767,591.41 0.15% $2,767,591.41 0.15% 17,397.15 Communication Services Netherlands
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 217,312 $2,768,554.88 0.15% $2,768,554.88 0.15% 82,101.22 Energy Brazil
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 2,670,823 $2,721,368.46 0.14% $2,721,368.46 0.14% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 2,524,235 $2,719,282.14 0.14% $2,719,282.14 0.14% - Corporate Debt Canada
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 3,063,772 $2,714,068.03 0.14% $2,714,068.03 0.14% - Corporate Debt United States
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 3,833,000 $2,704,394.44 0.14% $2,704,394.44 0.14% - Emerging Markets Argentina
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 2,633,606 $2,687,300.37 0.14% $2,687,300.37 0.14% - Mortgage-Backed Securities United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 2,623,240 $2,642,853.16 0.14% $2,642,853.16 0.14% - Corporate Debt United States
65559CAE 65559CAE Nordea Bank Abp 144A 1.5% SEP 30 26 2,672,000 $2,597,031.52 0.14% $2,597,031.53 0.14% - Corporate Debt Finland
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 2,851,000 $2,577,515.66 0.14% $2,577,515.66 0.14% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 2,543,217 $2,561,725.52 0.14% $2,561,725.52 0.14% - Mortgage-Backed Securities United States
G5960L10 MDT US Medtronic PLC 28,325 $2,556,048.00 0.14% $2,556,048.00 0.14% 115,681.81 Health Care United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 2,672,358 $2,555,763.85 0.14% $2,555,763.85 0.14% - Corporate Debt United States
912810UL 912810UL US Treasury Bond 5% MAY 15 45 2,487,000 $2,549,884.60 0.13% $2,549,884.61 0.13% - U.S. Governments United States
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 2,069,645 $2,547,050.79 0.13% $2,547,050.79 0.13% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 3,784,000 $2,506,978.83 0.13% $2,506,978.83 0.13% - Emerging Markets Argentina
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 2,504,281 $2,475,323.55 0.13% $2,475,323.55 0.13% - Corporate Debt United States
3137BUX6 3137BUX6 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,500,000 $2,473,316.93 0.13% $2,473,316.93 0.13% - Mortgage-Backed Securities United States
71344810 PEP US PepsiCo Inc 17,834 $2,459,665.28 0.13% $2,459,665.28 0.13% 188,950.40 Consumer Staples United States
69331C30 PCG.pra US PG&E Corp 63,723 $2,422,111.23 0.13% $2,422,111.23 0.13% 1,223.92 Utilities United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,597,913 $2,416,188.98 0.13% $2,416,188.98 0.13% - Corporate Debt United States
B62G7K 8630 JP Sompo Holdings Inc 82,200 $2,408,968.85 0.13% $2,408,968.85 0.13% 27,540.62 Financials Japan
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 3,925,000 $2,396,757.64 0.13% $2,396,757.64 0.13% - Emerging Markets Argentina
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 2,427,533 $2,372,241.44 0.13% $2,372,241.44 0.13% - Corporate Debt United States
606822BZ 606822BZ Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 2,438,000 $2,364,049.17 0.12% $2,364,049.17 0.12% - Corporate Debt Japan
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 2,504,000 $2,351,676.65 0.12% $2,351,676.65 0.12% - Corporate Debt Bermuda
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 2,251,013 $2,348,260.18 0.12% $2,348,260.18 0.12% - Corporate Debt United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,105,000 $2,334,140.61 0.12% $2,334,140.61 0.12% - Emerging Markets Oman
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 2,232,593 $2,309,524.63 0.12% $2,309,524.63 0.12% - Corporate Debt United States
91820410 VFC US VF Corp 194,425 $2,278,661.00 0.12% $2,278,661.00 0.12% 4,578.03 Consumer Discretionary United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 2,132,821 $2,235,871.40 0.12% $2,235,871.39 0.12% - Corporate Debt United States
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 2,154,000 $2,230,822.73 0.12% $2,230,822.74 0.12% - Emerging Markets India
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 2,267,897 $2,212,700.94 0.12% $2,212,700.94 0.12% - Corporate Debt United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 2,223,000 $2,212,307.55 0.12% $2,212,307.55 0.12% - Emerging Markets Hungary
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 2,293,224 $2,209,706.80 0.12% $2,209,706.80 0.12% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 2,112,867 $2,208,277.01 0.12% $2,208,277.01 0.12% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 2,278,642 $2,207,596.91 0.12% $2,207,596.91 0.12% - Corporate Debt United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 2,410,648 $2,203,437.35 0.12% $2,203,437.35 0.12% - Corporate Debt United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 2,224,000 $2,197,048.16 0.12% $2,197,048.16 0.12% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 2,182,707 $2,185,415.61 0.12% $2,185,415.61 0.12% - Corporate Debt United States
615593 005830 KS DB Insurance Co Ltd 23,681 $2,174,491.47 0.11% $2,174,491.47 0.11% 6,501.16 Financials South Korea
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 19 $0.00 0.00% $2,169,562.50 0.11% - U.S. Governments United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 2,178,102 $2,163,867.81 0.11% $2,163,867.82 0.11% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 2,404,000 $2,135,372.02 0.11% $2,135,372.02 0.11% - Corporate Debt United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 2,164,000 $2,121,564.38 0.11% $2,121,564.37 0.11% - Corporate Debt United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 2,082,168 $2,117,197.94 0.11% $2,117,197.93 0.11% - Corporate Debt United States
86562MCE 86562MCE Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 2,461,000 $2,112,351.85 0.11% $2,112,351.85 0.11% - Corporate Debt Japan
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 2,121,000 $2,089,642.79 0.11% $2,089,642.78 0.11% - Emerging Markets Guatemala
712387 NESN SW Nestle SA 23,906 $2,084,843.39 0.11% $2,084,843.39 0.11% 224,698.43 Consumer Staples Switzerland
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 2,010,792 $2,083,564.22 0.11% $2,083,564.21 0.11% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 1,955,534 $2,081,347.93 0.11% $2,081,347.93 0.11% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 2,114,000 $2,070,877.34 0.11% $2,070,877.34 0.11% - Corporate Debt United States
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 2,319,000 $2,046,357.86 0.11% $2,046,357.86 0.11% - Corporate Debt Japan
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 1,953,231 $2,044,380.30 0.11% $2,044,380.30 0.11% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,940,952 $2,033,159.95 0.11% $2,033,159.95 0.11% - Corporate Debt United States
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 1,919,000 $2,023,713.43 0.11% $2,023,713.43 0.11% - Emerging Markets Costa Rica
233917 FTT CN Finning International Inc 46,458 $2,024,490.50 0.11% $2,024,490.50 0.11% 5,864.13 Industrials Canada
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 1,894,000 $2,021,734.52 0.11% $2,021,734.52 0.11% - Emerging Markets Chile
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 2,041,000 $2,008,999.02 0.11% $2,008,999.02 0.11% - Corporate Debt Belgium
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 2,084,470 $2,005,429.61 0.11% $2,005,429.61 0.11% - Emerging Markets China
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 1,944,789 $1,977,081.45 0.10% $1,977,081.44 0.10% - Corporate Debt United States
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 1,910,253 $1,969,571.39 0.10% $1,969,571.39 0.10% - Corporate Debt United States
46625HRY 46625HRY JPMorgan Chase & Co 3.782 FEB 01 28 1,934,000 $1,949,773.18 0.10% $1,949,773.18 0.10% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 1,797,433 $1,950,412.98 0.10% $1,950,412.98 0.10% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 2,230,291 $1,950,818.76 0.10% $1,950,818.76 0.10% - Corporate Debt Netherlands
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 2,609,183 $1,948,255.20 0.10% $1,948,255.20 0.10% - Emerging Markets Ecuador
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 2,000,000 $1,930,731.67 0.10% $1,930,731.67 0.10% - Emerging Markets Peru
3137BSRE 3137BSRE Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 1,944,856 $1,921,566.16 0.10% $1,921,566.15 0.10% - Mortgage-Backed Securities United States
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 1,974,000 $1,910,489.75 0.10% $1,910,489.75 0.10% - Emerging Markets Romania
00766TAE 00766TAE AECOM 144A 6% AUG 01 33 1,883,391 $1,901,528.00 0.10% $1,901,528.00 0.10% - Corporate Debt United States
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 2,171,875 $1,892,994.28 0.10% $1,892,994.28 0.10% - Emerging Markets India
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 1,857,000 $1,876,893.11 0.10% $1,876,893.11 0.10% - Emerging Markets Mexico
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 1,811,000 $1,870,356.26 0.10% $1,870,356.26 0.10% - Emerging Markets Malaysia
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 1,934,000 $1,865,716.14 0.10% $1,865,716.14 0.10% - Emerging Markets Turkey
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 1,818,923 $1,854,029.02 0.10% $1,854,029.02 0.10% - Corporate Debt United States
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 1,795,000 $1,853,248.28 0.10% $1,853,248.27 0.10% - Emerging Markets Malaysia
50220PAC 50220PAC LSEGA Financing PLC 144A 2% APR 06 28 1,950,000 $1,841,549.22 0.10% $1,841,549.23 0.10% - Corporate Debt United Kingdom
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,775,177 $1,837,076.08 0.10% $1,837,076.08 0.10% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 1,924,835 $1,834,709.83 0.10% $1,834,709.83 0.10% - Corporate Debt United States
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 2,930,000 $1,833,121.94 0.10% $1,833,121.94 0.10% - Emerging Markets Ecuador
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 1,715,313 $1,828,729.80 0.10% $1,828,729.79 0.10% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 1,747,547 $1,827,365.41 0.10% $1,827,365.41 0.10% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 1,704,569 $1,820,532.09 0.10% $1,820,532.09 0.10% - Corporate Debt Finland
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 1,693,056 $1,814,846.70 0.10% $1,814,846.71 0.10% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 1,693,824 $1,813,614.50 0.10% $1,813,614.50 0.10% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 1,976,256 $1,801,450.52 0.10% $1,801,450.52 0.10% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 1,769,804 $1,800,843.31 0.10% $1,800,843.31 0.10% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 1,694,000 $1,796,241.26 0.09% $1,796,241.26 0.09% - Corporate Debt Canada
92974010 WAB US Westinghouse Air Brake Technologies Corp 9,349 $1,795,475.45 0.09% $1,795,475.45 0.09% 32,831.56 Industrials United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 1,782,084 $1,791,244.67 0.09% $1,791,244.66 0.09% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,755,990 $1,789,882.32 0.09% $1,789,882.32 0.09% - Corporate Debt United States
603051AE 603051AE Mineral Resources Ltd 144A 9.25% OCT 01 28 1,650,845 $1,776,285.48 0.09% $1,776,285.48 0.09% - Corporate Debt Australia
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 1,724,000 $1,775,613.08 0.09% $1,775,613.08 0.09% - Corporate Debt United States
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 1,796,000 $1,773,537.53 0.09% $1,773,537.53 0.09% - Emerging Markets Brazil
902613AL 902613AL UBS Group AG 144A FRB FEB 11 43 2,359,000 $1,770,678.72 0.09% $1,770,678.72 0.09% - Corporate Debt Switzerland
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 1,771,000 $1,770,957.95 0.09% $1,770,957.95 0.09% - Corporate Debt United States
B01NPJ TCS IN Tata Consultancy Services Ltd 51,326 $1,768,106.29 0.09% $1,768,106.29 0.09% 124,637.87 Information Technology India
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 1,894,136 $1,763,541.43 0.09% $1,763,541.43 0.09% - Corporate Debt France
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 1,664,660 $1,758,677.36 0.09% $1,758,677.35 0.09% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 1,775,944 $1,759,230.65 0.09% $1,759,230.65 0.09% - Corporate Debt United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 1,638,565 $1,758,659.77 0.09% $1,758,659.77 0.09% - Corporate Debt United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 1,750,000 $1,759,857.67 0.09% $1,759,857.67 0.09% - Corporate Debt Italy
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 1,730,663 $1,756,441.63 0.09% $1,756,441.63 0.09% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 2,188,000 $1,755,629.23 0.09% $1,755,629.23 0.09% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 1,756,757 $1,753,176.64 0.09% $1,753,176.64 0.09% - Corporate Debt United States
55261F10 MTB US M&T Bank Corp 9,260 $1,747,362.00 0.09% $1,747,362.00 0.09% 30,289.38 Financials United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 1,822,760 $1,746,502.32 0.09% $1,746,502.32 0.09% - Corporate Debt United Kingdom
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 1,700,000 $1,735,965.36 0.09% $1,735,965.36 0.09% - Corporate Debt United States
45678810 INFY US Infosys Ltd ADR 103,731 $1,734,382.32 0.09% $1,734,382.32 0.09% 69,459.44 Information Technology India
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 1,644,705 $1,725,575.39 0.09% $1,725,575.39 0.09% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 1,610,936 $1,721,509.33 0.09% $1,721,509.32 0.09% - Corporate Debt United States
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 1,660,000 $1,720,146.04 0.09% $1,720,146.04 0.09% - Corporate Debt Ireland
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 1,673,869 $1,714,947.52 0.09% $1,714,947.52 0.09% - Corporate Debt United States
BYX9GP 241560 KS Doosan Bobcat Inc 43,138 $1,713,933.28 0.09% $1,713,933.28 0.09% 3,808.50 Industrials South Korea
632525BB 632525BB National Australia Bank Ltd 144A FRB JAN 12 37 1,931,000 $1,709,897.42 0.09% $1,709,897.41 0.09% - Corporate Debt Australia
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 2,013,173 $1,698,087.75 0.09% $1,698,087.75 0.09% - Mortgage-Backed Securities United States
25714PDZ 25714PDZ Dominican Republic International Bond 144A 6% JUL 19 28 1,663,000 $1,695,428.50 0.09% $1,695,428.50 0.09% - Emerging Markets Dominican Republic
BNBNSG ENX FP Euronext NV 10,510 $1,693,296.11 0.09% $1,693,296.11 0.09% 16,793.68 Financials France
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 1,600,959 $1,692,603.34 0.09% $1,692,603.34 0.09% - Corporate Debt United States
912810UG 912810UG US Treasury Bond 4.625% FEB 15 55 1,715,000 $1,679,508.21 0.09% $1,679,508.21 0.09% - U.S. Governments United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 1,653,915 $1,675,851.19 0.09% $1,675,851.20 0.09% - Emerging Markets Macau
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 1,617,076 $1,674,653.88 0.09% $1,674,653.88 0.09% - Corporate Debt France
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 1,812,000 $1,672,256.04 0.09% $1,672,256.03 0.09% - Emerging Markets South Africa
3140MSKP 3140MSKP Fannie Mae 5% SEP 01 52 1,695,421 $1,665,191.93 0.09% $1,665,191.93 0.09% - Mortgage-Backed Securities United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 1,860,000 $1,662,069.97 0.09% $1,662,069.98 0.09% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 1,613,239 $1,661,473.55 0.09% $1,661,473.55 0.09% - Corporate Debt Canada
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 1,586,000 $1,660,376.79 0.09% $1,660,376.79 0.09% - Emerging Markets Mexico
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 1,951,000 $1,660,297.89 0.09% $1,660,297.89 0.09% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 1,626,286 $1,658,887.08 0.09% $1,658,887.08 0.09% - Corporate Debt United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 1,586,377 $1,657,955.62 0.09% $1,657,955.62 0.09% - Corporate Debt United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 1,714,000 $1,657,220.83 0.09% $1,657,220.83 0.09% - U.S. Governments United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 1,585,610 $1,655,984.54 0.09% $1,655,984.54 0.09% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,567,190 $1,648,213.58 0.09% $1,648,213.58 0.09% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 1,587,144 $1,647,544.29 0.09% $1,647,544.29 0.09% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 1,597,122 $1,645,841.87 0.09% $1,645,841.87 0.09% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 1,628,588 $1,643,853.23 0.09% $1,643,853.23 0.09% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 1,582,540 $1,639,210.86 0.09% $1,639,210.86 0.09% - Corporate Debt United States
3137FQXJ 3137FQXJ Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,667,889 $1,636,301.30 0.09% $1,636,301.30 0.09% - Mortgage-Backed Securities United States
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 1,677,000 $1,634,113.14 0.09% $1,634,113.15 0.09% - Corporate Debt Singapore
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 42,000 $1,622,384.57 0.09% $1,622,384.57 0.09% 1,001,730.34 Information Technology Taiwan
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 1,893,368 $1,622,098.28 0.09% $1,622,098.29 0.09% - Corporate Debt United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 1,540,000 $1,622,712.03 0.09% $1,622,712.03 0.09% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 1,545,701 $1,619,525.71 0.09% $1,619,525.71 0.09% - Corporate Debt Canada
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 1,521,141 $1,618,676.93 0.09% $1,618,676.93 0.09% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 1,528,816 $1,614,240.64 0.09% $1,614,240.64 0.09% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 1,573,330 $1,613,139.77 0.09% $1,613,139.76 0.09% - Emerging Markets Turkey
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 1,527,281 $1,606,053.41 0.08% $1,606,053.41 0.08% - Corporate Debt United States
168863DW 168863DW Chile Government International Bond 4% JAN 31 52 2,111,000 $1,605,122.31 0.08% $1,605,122.31 0.08% - Emerging Markets Chile
44485910 HUM US Humana Inc 6,425 $1,605,414.75 0.08% $1,605,414.75 0.08% 30,052.32 Health Care United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 1,571,795 $1,601,193.45 0.08% $1,601,193.44 0.08% - Corporate Debt United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 1,481,232 $1,602,464.71 0.08% $1,602,464.70 0.08% - Corporate Debt United States
337932AL 337932AL FirstEnergy Corp 2.65% MAR 01 30 1,722,000 $1,598,475.97 0.08% $1,598,475.98 0.08% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 1,585,000 $1,590,816.62 0.08% $1,590,816.62 0.08% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 1,631,658 $1,588,099.11 0.08% $1,588,099.11 0.08% - Corporate Debt United States
532457CL 532457CL Eli Lilly & Co 4.7% FEB 09 34 1,560,000 $1,588,908.62 0.08% $1,588,908.62 0.08% - Corporate Debt United States
127190AE 127190AE CACI International Inc 144A 6.375% JUN 15 33 1,533,421 $1,584,006.89 0.08% $1,584,006.89 0.08% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 1,550,306 $1,584,513.48 0.08% $1,584,513.47 0.08% - Corporate Debt United States
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 2,322,000 $1,585,145.23 0.08% $1,585,145.23 0.08% - Non U.S. Markets Bermuda
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 1,491,000 $1,583,479.28 0.08% $1,583,479.28 0.08% - Emerging Markets Chile
19244610 CTSH US Cognizant Technology Solutions Corp 22,006 $1,579,150.56 0.08% $1,579,150.56 0.08% 35,373.52 Information Technology United States
254687FY 254687FY Walt Disney Co 3.5% MAY 13 40 1,911,000 $1,576,493.27 0.08% $1,576,493.27 0.08% - Corporate Debt United States
12594KAB 12594KAB CNH Industrial NV 3.85% NOV 15 27 1,580,000 $1,574,324.56 0.08% $1,574,324.56 0.08% - Corporate Debt United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 9,652 $1,570,694.68 0.08% $1,570,694.68 0.08% 95,677.03 Consumer Discretionary Switzerland
688879 KBANK/F TB Kasikornbank PCL 316,800 $1,570,428.40 0.08% $1,570,428.40 0.08% 11,863.78 Financials Thailand
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 1,440,556 $1,562,930.68 0.08% $1,562,930.69 0.08% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 1,650,078 $1,561,606.58 0.08% $1,561,606.58 0.08% - Corporate Debt United States
YV535770 YV535770 Egypt Treasury Bills 0% SEP 09 25 78,250,000 $1,560,927.96 0.08% $1,560,927.96 0.08% - Emerging Markets Egypt
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 1,470,000 $1,555,739.40 0.08% $1,555,739.40 0.08% - Non U.S. Markets Australia
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,489,675 $1,555,523.22 0.08% $1,555,523.22 0.08% - Corporate Debt Canada
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 1,922,000 $1,551,999.72 0.08% $1,551,999.73 0.08% - Emerging Markets Angola
34960PAD 34960PAD FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 1,531,119 $1,548,475.17 0.08% $1,548,475.17 0.08% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 1,460,511 $1,544,242.39 0.08% $1,544,242.39 0.08% - Corporate Debt France
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 1,602,494 $1,543,019.37 0.08% $1,543,019.37 0.08% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 1,431,346 $1,537,470.55 0.08% $1,537,470.55 0.08% - Corporate Debt Germany
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 1,469,720 $1,535,500.92 0.08% $1,535,500.92 0.08% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 1,481,232 $1,535,471.71 0.08% $1,535,471.71 0.08% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,421,000 $1,535,664.71 0.08% $1,535,664.71 0.08% - Corporate Debt Ireland
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 1,603,000 $1,535,447.25 0.08% $1,535,447.25 0.08% - Corporate Debt Canada
3137F1G4 3137F1G4 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,555,025 $1,531,228.61 0.08% $1,531,228.61 0.08% - Mortgage-Backed Securities United States
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 38,220,000 $1,529,716.30 0.08% $1,529,716.30 0.08% - Emerging Markets Czech Republic
3136BWP3 3136BWP3 Fannie Mae REMICS 5.68% AUG 25 55 1,500,000 $1,528,701.75 0.08% $1,528,701.75 0.08% - Mortgage-Backed Securities United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 1,436,719 $1,525,756.06 0.08% $1,525,756.06 0.08% - Corporate Debt United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 1,847,402 $1,523,537.48 0.08% $1,523,537.49 0.08% - Mortgage-Backed Securities United States
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 1,481,000 $1,524,040.26 0.08% $1,524,040.25 0.08% - Emerging Markets Morocco
BF8F0J BF8F0J Peru Government Bond 144A 6.15% AUG 12 32 5,123,000 $1,523,332.52 0.08% $1,523,332.52 0.08% - Emerging Markets Peru
699149AH 699149AH Paraguay Government International Bond 144A 5.4% MAR 30 50 1,713,000 $1,521,400.95 0.08% $1,521,400.95 0.08% - Emerging Markets Paraguay
80007RAS 80007RAS Sands China Ltd 3.25% AUG 08 31 1,670,000 $1,517,865.93 0.08% $1,517,865.93 0.08% - Emerging Markets Macau
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 1,444,394 $1,518,700.38 0.08% $1,518,700.38 0.08% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 1,493,512 $1,517,118.76 0.08% $1,517,118.76 0.08% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 1,427,509 $1,517,449.95 0.08% $1,517,449.95 0.08% - Corporate Debt United States
YN646514 YN646514 Maxam Prill Sarl 144A 6% JUL 15 30 1,326,202 $1,515,441.34 0.08% $1,515,441.34 0.08% - Corporate Debt Luxembourg
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 1,558,748 $1,512,822.70 0.08% $1,512,822.70 0.08% - Corporate Debt Canada
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 1,529,584 $1,511,924.57 0.08% $1,511,924.57 0.08% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 1,496,582 $1,511,365.59 0.08% $1,511,365.59 0.08% - Corporate Debt United States
92345Y10 VRSK US Verisk Analytics Inc 5,412 $1,508,378.52 0.08% $1,508,378.52 0.08% 38,939.96 Industrials United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 1,502,722 $1,504,521.54 0.08% $1,504,521.54 0.08% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 1,486,000 $1,496,874.96 0.08% $1,496,874.96 0.08% - Emerging Markets South Africa
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 1,764,000 $1,498,469.52 0.08% $1,498,469.52 0.08% - Emerging Markets Mexico
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 1,483,012 $1,489,460.35 0.08% $1,489,460.35 0.08% - Corporate Debt Singapore
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 1,449,766 $1,488,246.39 0.08% $1,488,246.39 0.08% - Corporate Debt United States
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 1,456,000 $1,486,104.07 0.08% $1,486,104.07 0.08% - Emerging Markets Colombia
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 1,539,561 $1,485,039.79 0.08% $1,485,039.79 0.08% - Corporate Debt United States
72650RBQ 72650RBQ Plains All American Pipeline LP 5.95% JUN 15 35 1,433,000 $1,481,542.47 0.08% $1,481,542.47 0.08% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 1,438,254 $1,478,631.66 0.08% $1,478,631.66 0.08% - Corporate Debt United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 1,495,000 $1,476,795.97 0.08% $1,476,795.97 0.08% - Corporate Debt United States
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 1,529,000 $1,477,388.28 0.08% $1,477,388.28 0.08% - Emerging Markets South Africa
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 1,397,000 $1,471,494.42 0.08% $1,471,494.42 0.08% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 1,292,433 $1,470,890.75 0.08% $1,470,890.75 0.08% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 1,452,836 $1,471,757.72 0.08% $1,471,757.72 0.08% - Corporate Debt United States
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 1,553,000 $1,469,280.57 0.08% $1,469,280.58 0.08% - Emerging Markets Nigeria
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 1,419,067 $1,469,122.42 0.08% $1,469,122.42 0.08% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 1,422,904 $1,466,367.91 0.08% $1,466,367.91 0.08% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 1,527,281 $1,463,193.01 0.08% $1,463,193.01 0.08% - Corporate Debt United States
341081FQ 341081FQ Florida Power & Light Co 3.95% MAR 01 48 1,811,000 $1,463,009.71 0.08% $1,463,009.71 0.08% - Corporate Debt United States
251526CV 251526CV Deutsche Bank AG/New York NY FRB FEB 08 28 1,402,000 $1,461,221.01 0.08% $1,461,221.01 0.08% - Corporate Debt Germany
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 1,283,223 $1,458,421.77 0.08% $1,458,421.77 0.08% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 1,705,336 $1,456,261.93 0.08% $1,456,261.92 0.08% - Emerging Markets Trinidad and Tobago
01F02269 01F02269 Fannie Mae or Freddie Mac 2.5% SEP TBA 1,775,000 $1,456,545.01 0.08% $1,454,819.32 0.08% - Mortgage-Backed Securities United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 1,472,023 $1,452,405.83 0.08% $1,452,405.83 0.08% - Corporate Debt United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 1,605,564 $1,452,946.15 0.08% $1,452,946.15 0.08% - Corporate Debt France
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 1,535,723 $1,449,459.23 0.08% $1,449,459.23 0.08% - Corporate Debt United States
BQ684X BQ684X India Government Bond 7.1% APR 08 34 119,700,000 $1,449,023.12 0.08% $1,449,023.12 0.08% - Emerging Markets India
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 1,322,365 $1,443,234.70 0.08% $1,443,234.69 0.08% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 1,358,436 $1,441,558.86 0.08% $1,441,558.86 0.08% - Corporate Debt United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 1,567,958 $1,439,920.09 0.08% $1,439,920.09 0.08% - Corporate Debt United States
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 1,358,436 $1,437,431.56 0.08% $1,437,431.56 0.08% - Corporate Debt United States
BQXS45 BQXS45 Indonesia Treasury Bond 6.5% JUL 15 30 23,240,000,000 $1,436,350.24 0.08% $1,436,350.24 0.08% - Emerging Markets Indonesia
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 1,411,000 $1,436,859.46 0.08% $1,436,859.46 0.08% - Corporate Debt United Kingdom
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 1,224,895 $1,434,391.48 0.08% $1,434,391.48 0.08% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 1,336,452 $1,432,629.73 0.08% $1,432,629.72 0.08% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 1,400,000 $1,430,942.68 0.08% $1,430,942.69 0.08% - Corporate Debt United States
06051GLS 06051GLS Bank of America Corp FRB SEP 15 29 1,347,000 $1,428,999.36 0.08% $1,428,999.36 0.08% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 1,408,322 $1,428,487.43 0.08% $1,428,487.44 0.08% - Corporate Debt United States
571676AV 571676AV Mars Inc 144A 4.75% APR 20 33 1,424,000 $1,428,313.18 0.08% $1,428,313.18 0.08% - Corporate Debt United States
BKPQZT 9618 HK JD.com Inc 91,950 $1,422,969.84 0.08% $1,422,969.84 0.08% 46,132.39 Consumer Discretionary China
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 1,354,599 $1,421,724.71 0.08% $1,421,724.71 0.08% - Corporate Debt United States
02666TAJ 02666TAJ American Homes 4 Rent LP 5.25% MAR 15 35 1,401,000 $1,418,626.34 0.07% $1,418,626.34 0.07% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 1,445,929 $1,416,059.39 0.07% $1,416,059.39 0.07% - Corporate Debt United States
3136BUWD 3136BUWD Fannie Mae REMICS 5.5% FEB 25 55 1,414,007 $1,417,193.89 0.07% $1,417,193.88 0.07% - Mortgage-Backed Securities United States
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 1,385,000 $1,416,150.96 0.07% $1,416,150.96 0.07% - Emerging Markets Dominican Republic
912810TH 912810TH US Treasury Bond 3.25% MAY 15 42 1,714,000 $1,414,675.86 0.07% $1,414,675.86 0.07% - U.S. Governments United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 1,382,228 $1,411,383.85 0.07% $1,411,383.85 0.07% - Corporate Debt United States
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 1,349,000 $1,409,306.06 0.07% $1,409,306.06 0.07% - Emerging Markets Poland
BNBQXK BNBQXK Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 1,637,000 $1,405,954.46 0.07% $1,405,954.46 0.07% - Emerging Markets Indonesia
3137HJBF 3137HJBF Freddie Mac REMICS 5.25% OCT 25 54 1,397,053 $1,396,439.65 0.07% $1,396,439.66 0.07% - Mortgage-Backed Securities United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 1,309,317 $1,394,106.77 0.07% $1,394,106.77 0.07% - Corporate Debt Canada
472481AC 472481AC Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 1,309,317 $1,392,771.79 0.07% $1,392,771.80 0.07% - Corporate Debt United States
12803RAC 12803RAC CaixaBank SA 144A FRB SEP 13 34 1,234,000 $1,388,955.14 0.07% $1,388,955.14 0.07% - Corporate Debt Spain
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 1,329,272 $1,385,505.81 0.07% $1,385,505.81 0.07% - Corporate Debt United States
25243YBN 25243YBN Diageo Capital PLC 5.625% OCT 05 33 1,299,000 $1,386,581.61 0.07% $1,386,581.61 0.07% - Corporate Debt United Kingdom
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 1,363,041 $1,384,352.71 0.07% $1,384,352.71 0.07% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 1,309,000 $1,383,297.48 0.07% $1,383,297.48 0.07% - Emerging Markets Morocco
030727AB 030727AB AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 1,360,738 $1,383,829.02 0.07% $1,383,829.02 0.07% - Corporate Debt United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 1,322,000 $1,373,759.04 0.07% $1,373,759.04 0.07% - Corporate Debt United States
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 1,287,061 $1,375,009.70 0.07% $1,375,009.70 0.07% - Corporate Debt United Kingdom
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 1,288,596 $1,370,429.42 0.07% $1,370,429.43 0.07% - Corporate Debt United States
30231G10 XOM US Exxon Mobil Corp 12,245 $1,367,031.80 0.07% $1,367,031.80 0.07% 481,168.40 Energy United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 1,329,272 $1,364,415.14 0.07% $1,364,415.14 0.07% - Corporate Debt United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 1,305,000 $1,362,508.26 0.07% $1,362,508.27 0.07% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 1,428,277 $1,358,822.37 0.07% $1,358,822.38 0.07% - Corporate Debt United States
51280730 LRCX US Lam Research Corp 14,272 $1,353,556.48 0.07% $1,353,556.48 0.07% 121,311.55 Information Technology United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 1,341,000 $1,351,658.98 0.07% $1,351,658.98 0.07% - Emerging Markets Nigeria
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 1,313,155 $1,348,399.97 0.07% $1,348,399.97 0.07% - Corporate Debt United States
3137HFDN 3137HFDN Freddie Mac REMICS 5.65% AUG 25 54 1,349,184 $1,348,628.42 0.07% $1,348,628.43 0.07% - Mortgage-Backed Securities United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 1,422,904 $1,346,845.94 0.07% $1,346,845.94 0.07% - Corporate Debt Canada
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 1,287,000 $1,343,821.04 0.07% $1,343,821.04 0.07% - Emerging Markets Saudi Arabia
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 1,359,000 $1,343,436.39 0.07% $1,343,436.39 0.07% - Emerging Markets Ivory Coast
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 1,316,992 $1,340,297.14 0.07% $1,340,297.14 0.07% - Corporate Debt United States
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 1,491,000 $1,333,461.24 0.07% $1,333,461.24 0.07% - Corporate Debt United States
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 1,267,106 $1,327,036.50 0.07% $1,327,036.50 0.07% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 1,317,760 $1,321,435.87 0.07% $1,321,435.86 0.07% - Corporate Debt United States
37960JAC 37960JAC Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 1,233,337 $1,318,555.84 0.07% $1,318,555.84 0.07% - Emerging Markets Cayman Islands
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 1,449,766 $1,316,841.36 0.07% $1,316,841.36 0.07% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 1,193,428 $1,314,762.51 0.07% $1,314,762.51 0.07% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,261,734 $1,312,804.15 0.07% $1,312,804.15 0.07% - Corporate Debt United States
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 1,218,000 $1,310,377.69 0.07% $1,310,377.69 0.07% - Emerging Markets Oman
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 1,396,000 $1,305,172.70 0.07% $1,305,172.70 0.07% - Emerging Markets Angola
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 1,196,000 $1,299,703.17 0.07% $1,299,703.17 0.07% - Emerging Markets Dominican Republic
BM8PJY NWG LN NatWest Group PLC 187,158 $1,299,152.10 0.07% $1,299,152.10 0.07% 56,221.43 Financials United Kingdom
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 1,538,026 $1,296,098.41 0.07% $1,296,098.41 0.07% - Corporate Debt United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 1,283,361 $1,295,975.26 0.07% $1,295,975.26 0.07% - Mortgage-Backed Securities United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 1,301,643 $1,295,308.72 0.07% $1,295,308.71 0.07% - Corporate Debt United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 2,327,805 $1,293,967.19 0.07% $1,293,967.18 0.07% - Emerging Markets South Africa
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 1,229,500 $1,292,983.18 0.07% $1,292,983.17 0.07% - Corporate Debt Canada
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 1,310,852 $1,287,909.62 0.07% $1,287,909.62 0.07% - Corporate Debt United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 1,319,295 $1,282,668.74 0.07% $1,282,668.73 0.07% - Corporate Debt United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 1,214,000 $1,282,304.24 0.07% $1,282,304.25 0.07% - Emerging Markets United Arab Emirates
63890CAC 63890CAC Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 1,234,000 $1,281,660.40 0.07% $1,281,660.40 0.07% - Emerging Markets Uzbekistan
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 1,178,079 $1,280,612.31 0.07% $1,280,612.31 0.07% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 1,272,478 $1,279,485.81 0.07% $1,279,485.81 0.07% - Corporate Debt United States
3136BUMM 3136BUMM Fannie Mae REMICS 5.8% JAN 25 55 1,275,910 $1,280,403.53 0.07% $1,280,403.53 0.07% - Mortgage-Backed Securities United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 1,181,916 $1,277,401.90 0.07% $1,277,401.90 0.07% - Corporate Debt United States
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 1,257,000 $1,277,178.46 0.07% $1,276,982.63 0.07% - Corporate Debt Ireland
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 1,323,000 $1,271,053.16 0.07% $1,271,053.16 0.07% - Corporate Debt Ireland
55617LAS 55617LAS Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 1,265,571 $1,270,910.46 0.07% $1,270,910.46 0.07% - Corporate Debt United States
161175BL 161175BL Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 1,475,000 $1,270,571.40 0.07% $1,270,571.40 0.07% - Corporate Debt United States
437076BS 437076BS Home Depot Inc 3.9% JUN 15 47 1,617,000 $1,271,421.44 0.07% $1,271,421.44 0.07% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 1,178,846 $1,263,609.14 0.07% $1,263,609.14 0.07% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 1,244,849 $1,262,692.12 0.07% $1,262,692.12 0.07% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 1,204,173 $1,259,441.53 0.07% $1,259,441.53 0.07% - Corporate Debt United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 1,231,000 $1,259,307.21 0.07% $1,259,307.21 0.07% - Corporate Debt United States
29278GBB 29278GBB Enel Finance International NV 144A 7.75% OCT 14 52 1,023,000 $1,255,750.22 0.07% $1,255,750.22 0.07% - Corporate Debt Italy
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 1,229,500 $1,252,936.57 0.07% $1,252,936.57 0.07% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 1,421,000 $1,253,569.38 0.07% $1,253,569.38 0.07% - Non U.S. Markets Canada
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 1,171,939 $1,253,465.39 0.07% $1,253,465.38 0.07% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 2,127,000 $1,249,308.69 0.07% $1,249,308.69 0.07% - Corporate Debt United States
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 1,193,000 $1,243,238.56 0.07% $1,243,238.56 0.07% - Emerging Markets Colombia
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 1,366,000 $1,243,132.02 0.07% $1,243,132.02 0.07% - Emerging Markets Egypt
50203TAB 50203TAB LFS Topco LLC 144A 8.75% JUL 15 30 1,276,316 $1,243,185.39 0.07% $1,243,185.38 0.07% - Corporate Debt United States
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 953,000 $1,240,794.19 0.07% $1,240,794.19 0.07% - Emerging Markets Czech Republic
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 1,200,336 $1,238,005.82 0.07% $1,238,005.81 0.07% - Corporate Debt United States
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 1,354,000 $1,238,305.99 0.07% $1,238,305.99 0.07% - Emerging Markets India
922966AD 922966AD Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 1,194,963 $1,235,538.85 0.07% $1,235,538.86 0.07% - Corporate Debt United States
054989AA 054989AA BAT Capital Corp 6.343% AUG 02 30 1,118,000 $1,233,808.51 0.07% $1,233,808.52 0.07% - Corporate Debt United Kingdom
922966AC 922966AC Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 1,194,963 $1,235,360.87 0.07% $1,235,360.87 0.07% - Corporate Debt United States
756109CQ 756109CQ Realty Income Corp 5.375% SEP 01 54 1,265,000 $1,232,934.90 0.07% $1,232,934.90 0.07% - Corporate Debt United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,241,000 $1,231,640.83 0.06% $1,231,640.84 0.06% - Commercial Mortgage-Backed Securities United States
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 6,312,000 $1,231,471.20 0.06% $1,231,471.20 0.06% - Emerging Markets Venezuela
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 1,176,544 $1,229,184.43 0.06% $1,229,184.43 0.06% - Corporate Debt United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 1,273,000 $1,228,906.67 0.06% $1,228,906.67 0.06% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 1,232,000 $1,228,352.70 0.06% $1,228,352.70 0.06% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 1,198,033 $1,225,618.89 0.06% $1,225,618.89 0.06% - Corporate Debt United States
69704AAC 69704AAC Palmer Square Loan Funding 2025-2 Ltd 144A 5% JUL 15 33 1,225,000 $1,225,000.00 0.06% $1,225,000.00 0.06% - Collateralized Loan Obligations United States
680403 8227 JP Shimamura Co Ltd 16,800 $1,224,350.13 0.06% $1,224,350.13 0.06% 5,380.33 Consumer Discretionary Japan
B800MQ ASII IJ Astra International Tbk PT 3,964,800 $1,224,440.69 0.06% $1,224,440.69 0.06% 12,502.45 Industrials Indonesia
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 1,219,000 $1,223,621.87 0.06% $1,223,621.87 0.06% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 1,217,988 $1,222,497.35 0.06% $1,222,497.35 0.06% - Corporate Debt United States
73317470 BPOP US Popular Inc 10,683 $1,224,058.14 0.06% $1,224,058.14 0.06% 7,849.96 Financials United States
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 1,575,000 $1,223,017.30 0.06% $1,223,017.30 0.06% - Emerging Markets Turkey
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 1,237,175 $1,223,811.28 0.06% $1,223,811.28 0.06% - Corporate Debt United States
3136BT7D 3136BT7D Fannie Mae REMICS 5.75% DEC 25 54 1,218,368 $1,221,996.89 0.06% $1,221,996.90 0.06% - Mortgage-Backed Securities United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 1,203,405 $1,221,148.16 0.06% $1,221,148.16 0.06% - Corporate Debt United States
502431AQ 502431AQ L3Harris Technologies Inc 5.4% JUL 31 33 1,188,000 $1,219,481.11 0.06% $1,219,481.11 0.06% - Corporate Debt United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 1,210,313 $1,216,878.72 0.06% $1,216,878.72 0.06% - Corporate Debt United States
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 1,446,000 $1,218,329.84 0.06% $1,218,329.84 0.06% - Emerging Markets Saudi Arabia
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 1,425,000 $1,217,683.30 0.06% $1,217,683.30 0.06% - Emerging Markets Saudi Arabia
3137FF3X 3137FF3X Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,292,375 $1,218,256.05 0.06% $1,218,256.04 0.06% - Mortgage-Backed Securities United States
15118JAA 15118JAA Cellnex Finance Co SA 144A 3.875% JUL 07 41 1,551,000 $1,214,049.02 0.06% $1,214,049.02 0.06% - Corporate Debt Spain
21036PAZ 21036PAZ Constellation Brands Inc 4.1% FEB 15 48 1,529,000 $1,211,565.77 0.06% $1,211,565.77 0.06% - Corporate Debt United States
037833DW 037833DW Apple Inc 2.65% MAY 11 50 1,925,000 $1,209,183.14 0.06% $1,209,183.15 0.06% - Corporate Debt United States
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 1,082,000 $1,207,331.67 0.06% $1,207,331.67 0.06% - Emerging Markets Panama
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 1,229,500 $1,204,626.60 0.06% $1,204,626.60 0.06% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 1,489,675 $1,204,771.54 0.06% $1,204,771.54 0.06% - Corporate Debt United States
77586RAX 77586RAX Romanian Government International Bond 144A 6.625% MAY 16 36 1,202,000 $1,203,815.52 0.06% $1,203,815.52 0.06% - Emerging Markets Romania
3133W6ZM 3133W6ZM Freddie Mac Pool 6% MAR 01 54 1,180,893 $1,203,419.32 0.06% $1,203,419.32 0.06% - Mortgage-Backed Securities United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 1,105,936 $1,203,851.76 0.06% $1,203,851.76 0.06% - Corporate Debt United States
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 1,295,000 $1,202,817.80 0.06% $1,202,817.80 0.06% - Emerging Markets Mexico
863667BF 863667BF Stryker Corp 4.625% SEP 11 34 1,207,000 $1,201,866.07 0.06% $1,201,866.06 0.06% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 1,168,000 $1,202,929.42 0.06% $1,202,929.42 0.06% - Corporate Debt United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 1,123,588 $1,202,819.42 0.06% $1,202,819.42 0.06% - Corporate Debt United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 1,939,000 $1,200,950.22 0.06% $1,200,950.22 0.06% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 1,424,000 $1,201,364.79 0.06% $1,201,364.79 0.06% - Corporate Debt United States
037833EJ 037833EJ Apple Inc 1.7% AUG 05 31 1,374,000 $1,200,065.39 0.06% $1,200,065.38 0.06% - Corporate Debt United States
00654GAB 00654GAB Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 1,362,000 $1,198,508.72 0.06% $1,198,508.72 0.06% - Emerging Markets India
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 1,175,009 $1,192,230.46 0.06% $1,192,230.47 0.06% - Corporate Debt United States
79588TAE 79588TAE Sammons Financial Group Inc 144A 4.75% APR 08 32 1,225,000 $1,190,573.26 0.06% $1,190,573.26 0.06% - Corporate Debt United States
22279550 CUZ US Cousins Properties Inc REIT 43,897 $1,189,608.70 0.06% $1,189,608.70 0.06% 4,550.41 Real Estate United States
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 1,286,000 $1,184,837.89 0.06% $1,184,837.89 0.06% - Emerging Markets Kazakhstan
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 1,201,000 $1,184,812.99 0.06% $1,184,813.00 0.06% - Emerging Markets Hungary
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 1,216,000 $1,184,354.21 0.06% $1,184,354.21 0.06% - Corporate Debt United States
29379VCF 29379VCF Enterprise Products Operating LLC 4.85% JAN 31 34 1,192,000 $1,181,366.41 0.06% $1,181,366.41 0.06% - Corporate Debt United States
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 1,150,000 $1,181,274.75 0.06% $1,181,274.75 0.06% - Emerging Markets Malaysia
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 1,156,000 $1,175,848.00 0.06% $1,175,848.00 0.06% - Corporate Debt United States
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 1,118,000 $1,175,970.84 0.06% $1,175,970.84 0.06% - Emerging Markets Turkey
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 1,122,000 $1,175,820.24 0.06% $1,175,820.24 0.06% - Corporate Debt United States
12572Q10 CME US CME Group Inc 4,220 $1,174,341.60 0.06% $1,174,341.60 0.06% 100,285.72 Financials United States
77586RAY 77586RAY Romanian Government International Bond 144A 5.75% SEP 16 30 1,164,000 $1,171,997.65 0.06% $1,171,997.65 0.06% - Emerging Markets Romania
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 1,216,000 $1,170,497.56 0.06% $1,170,497.55 0.06% - Emerging Markets Turkey
38380LBW 38380LBW Ginnie Mae 4.992% APR 20 68 1,161,317 $1,169,676.49 0.06% $1,169,676.49 0.06% - Mortgage-Backed Securities United States
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 1,152,000 $1,169,376.00 0.06% $1,169,376.00 0.06% - Emerging Markets Colombia
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 1,236,000 $1,167,645.15 0.06% $1,167,645.15 0.06% - Emerging Markets Uzbekistan
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 1,054,000 $1,163,777.26 0.06% $1,163,777.26 0.06% - Emerging Markets Bulgaria
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 1,318,000 $1,162,758.50 0.06% $1,162,758.49 0.06% - Corporate Debt Italy
260979AA 260979AA DP World Crescent Ltd 144A 5.5% MAY 08 35 1,123,000 $1,162,454.98 0.06% $1,162,454.98 0.06% - Emerging Markets United Arab Emirates
3137HLVG 3137HLVG Freddie Mac REMICS 5.75% JUN 25 55 1,156,529 $1,157,278.71 0.06% $1,157,278.70 0.06% - Mortgage-Backed Securities United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 1,102,866 $1,156,746.61 0.06% $1,156,746.61 0.06% - Corporate Debt United States
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 1,243,000 $1,155,527.07 0.06% $1,155,527.07 0.06% - Emerging Markets Indonesia
58003MAA 58003MAA MF1 2024-FL15 144A 6.99% AUG 18 41 1,151,000 $1,153,649.17 0.06% $1,153,649.17 0.06% - Collateralized Loan Obligations United States
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 1,268,000 $1,152,647.82 0.06% $1,152,647.82 0.06% - Emerging Markets Paraguay
00388WAM 00388WAM Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 1,147,000 $1,151,789.68 0.06% $1,151,789.68 0.06% - Emerging Markets United Arab Emirates
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 1,222,000 $1,152,045.75 0.06% $1,152,045.75 0.06% - Emerging Markets Thailand
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 1,051,445 $1,149,579.68 0.06% $1,149,579.68 0.06% - Corporate Debt United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 1,392,240 $1,147,404.87 0.06% $1,147,404.87 0.06% - Mortgage-Backed Securities United States
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 1,087,516 $1,147,666.12 0.06% $1,147,666.12 0.06% - Corporate Debt United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 1,067,562 $1,145,959.33 0.06% $1,145,959.33 0.06% - Corporate Debt Canada
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 1,029,000 $1,145,141.52 0.06% $1,145,141.52 0.06% - Corporate Debt Australia
74388PAD 74388PAD Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 1,143,309 $1,145,335.21 0.06% $1,145,335.21 0.06% - Residential Mortgage Backed Securities United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 1,089,051 $1,139,519.69 0.06% $1,139,519.69 0.06% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 1,082,911 $1,138,667.28 0.06% $1,138,667.28 0.06% - Corporate Debt United States
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 1,127,000 $1,136,330.37 0.06% $1,136,330.38 0.06% - Corporate Debt United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 1,154,000 $1,135,434.87 0.06% $1,135,434.87 0.06% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 1,158,892 $1,136,483.37 0.06% $1,136,483.37 0.06% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 1,221,057 $1,132,660.35 0.06% $1,132,660.35 0.06% - Corporate Debt United States
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 1,099,000 $1,130,589.66 0.06% $1,130,589.66 0.06% - Emerging Markets India
79588YAA 79588YAA Samarco Mineracao SA 144A 9.5% JUN 30 31 1,142,066 $1,131,051.13 0.06% $1,131,051.13 0.06% - Emerging Markets Brazil
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 1,134,000 $1,128,157.88 0.06% $1,128,157.88 0.06% - Emerging Markets Bulgaria
38383WQB 38383WQB Ginnie Mae 4.565% SEP 20 41 1,155,273 $1,128,477.38 0.06% $1,128,477.38 0.06% - Mortgage-Backed Securities United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 1,410,000 $1,126,588.03 0.06% $1,126,588.03 0.06% - Emerging Markets Mexico
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 1,085,214 $1,122,989.25 0.06% $1,122,989.25 0.06% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 1,062,957 $1,120,420.87 0.06% $1,120,420.87 0.06% - Corporate Debt United States
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 1,059,887 $1,121,871.84 0.06% $1,121,871.84 0.06% - Corporate Debt United States
023135CH 023135CH Amazon.com Inc 3.6% APR 13 32 1,160,000 $1,119,546.59 0.06% $1,119,546.59 0.06% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 1,052,980 $1,117,437.23 0.06% $1,117,437.24 0.06% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 1,036,863 $1,115,763.85 0.06% $1,115,763.85 0.06% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 1,112,843 $1,115,158.66 0.06% $1,115,158.65 0.06% - Corporate Debt United States
89788MAQ 89788MAQ Truist Financial Corp FRB OCT 30 29 1,016,000 $1,115,097.58 0.06% $1,115,097.58 0.06% - Corporate Debt United States
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 1,356,000 $1,113,897.33 0.06% $1,113,897.33 0.06% - Emerging Markets Angola
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 1,109,000 $1,113,990.50 0.06% $1,113,990.50 0.06% - Emerging Markets Mexico
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,430,579 $1,113,682.03 0.06% $1,113,682.03 0.06% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 1,117,448 $1,110,676.95 0.06% $1,110,676.95 0.06% - Corporate Debt United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 1,233,337 $1,111,112.04 0.06% $1,111,112.05 0.06% - Corporate Debt United States
12189LBK 12189LBK Burlington Northern Santa Fe LLC 5.2% APR 15 54 1,172,000 $1,112,047.91 0.06% $1,112,047.91 0.06% - Corporate Debt United States
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 1,129,000 $1,111,963.08 0.06% $1,111,963.08 0.06% - Emerging Markets Qatar
924925AA 924925AA Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 1,112,054 $1,108,483.30 0.06% $1,108,483.30 0.06% - Residential Mortgage Backed Securities United States
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 924,000 $1,107,498.65 0.06% $1,107,498.65 0.06% - Corporate Debt Luxembourg
857524AE 857524AE Republic of Poland Government International Bond 5.75% NOV 16 32 1,038,000 $1,107,130.74 0.06% $1,107,130.73 0.06% - Emerging Markets Poland
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 1,064,000 $1,106,830.19 0.06% $1,106,830.19 0.06% - Emerging Markets Kazakhstan
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 1,020,000 $1,106,419.89 0.06% $1,106,419.89 0.06% - Emerging Markets Morocco
664040 6701 JP NEC Corp 38,300 $1,102,997.63 0.06% $1,102,997.63 0.06% 39,288.87 Information Technology Japan
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 1,018,000 $1,100,434.19 0.06% $1,100,434.20 0.06% - Corporate Debt United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 1,066,000 $1,099,699.61 0.06% $1,099,699.62 0.06% - Corporate Debt United States
039961AA 039961AA ARDN 2025-ARCP Mortgage Trust 144A 6.05% JUN 15 35 1,097,000 $1,100,626.82 0.06% $1,100,626.82 0.06% - Commercial Mortgage-Backed Securities United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 1,162,729 $1,098,418.27 0.06% $1,098,418.27 0.06% - Corporate Debt United States
01F02069 01F02069 Fannie Mae or Freddie Mac 2% SEP TBA 1,400,000 $1,096,609.96 0.06% $1,095,521.07 0.06% - Mortgage-Backed Securities United States
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 1,016,141 $1,093,946.63 0.06% $1,093,946.64 0.06% - Corporate Debt Canada
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 1,211,848 $1,095,092.64 0.06% $1,095,092.64 0.06% - Corporate Debt United Kingdom
01F02068 01F02068 Fannie Mae or Freddie Mac 2% AUG TBA 1,400,000 $1,095,852.83 0.06% $1,094,919.50 0.06% - Mortgage-Backed Securities United States
89115A2H 89115A2H Toronto-Dominion Bank 4.693% SEP 15 27 1,068,000 $1,093,387.18 0.06% $1,093,387.18 0.06% - Corporate Debt Canada
BHZCSM BHZCSM Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 1,081,000 $1,092,757.68 0.06% $1,092,757.67 0.06% - Emerging Markets Uzbekistan
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 1,048,375 $1,091,176.13 0.06% $1,091,176.13 0.06% - Corporate Debt United States
645370AG 645370AG New Home Co Inc 144A 8.5% NOV 01 30 1,056,817 $1,087,962.63 0.06% $1,087,962.63 0.06% - Corporate Debt United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 1,041,000 $1,087,721.54 0.06% $1,087,721.54 0.06% - Corporate Debt United States
641259 ADVANC/F Advanced Info Service PCL 121,900 $1,085,462.06 0.06% $1,085,462.06 0.06% 26,483.94 Communication Services Thailand
20030NEF 20030NEF Comcast Corp 5.35% MAY 15 53 1,165,000 $1,082,403.71 0.06% $1,082,403.71 0.06% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 1,077,000 $1,083,468.82 0.06% $1,083,468.82 0.06% - Corporate Debt Canada
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 1,032,000 $1,079,926.55 0.06% $1,079,926.55 0.06% - Corporate Debt United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 1,059,000 $1,079,958.59 0.06% $1,079,958.59 0.06% - Corporate Debt Germany
648380 4452 JP Kao Corp 23,900 $1,079,303.71 0.06% $1,079,303.71 0.06% 21,039.65 Consumer Staples Japan
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 1,059,000 $1,077,340.00 0.06% $1,077,339.99 0.06% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 1,048,375 $1,072,907.41 0.06% $1,072,907.41 0.06% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 1,053,747 $1,071,791.80 0.06% $1,071,791.80 0.06% - Corporate Debt United States
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 1,059,000 $1,070,423.45 0.06% $1,070,423.46 0.06% - Corporate Debt Japan
67091TAE 67091TAE OCP SA 144A 5.125% JUN 23 51 1,376,000 $1,063,920.07 0.06% $1,063,920.07 0.06% - Emerging Markets Morocco
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 1,041,000 $1,063,722.69 0.06% $1,063,722.69 0.06% - Emerging Markets Poland
36179XFE 36179XFE Ginnie Mae II 3% SEP 20 52 1,213,737 $1,064,341.40 0.06% $1,064,341.40 0.06% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 1,083,000 $1,064,744.15 0.06% $1,064,744.15 0.06% - Corporate Debt Australia
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 1,164,000 $1,063,864.83 0.06% $1,063,864.83 0.06% - Corporate Debt United States
38379QC9 38379QC9 Ginnie Mae 4.765% OCT 20 45 1,090,853 $1,060,949.53 0.06% $1,060,949.52 0.06% - Mortgage-Backed Securities United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 1,047,000 $1,060,497.79 0.06% $1,060,497.79 0.06% - Corporate Debt United States
BP4JP7 BP4JP7 Republic of South Africa Government Bond 8.25% MAR 31 32 19,349,000 $1,058,355.84 0.06% $1,058,355.84 0.06% - Emerging Markets South Africa
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 929,000 $1,056,710.11 0.06% $1,056,710.11 0.06% - Corporate Debt Italy
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 1,013,000 $1,055,395.03 0.06% $1,055,395.04 0.06% - Corporate Debt Japan
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 1,013,000 $1,055,424.72 0.06% $1,055,424.72 0.06% - Emerging Markets Peru
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 1,084,000 $1,053,450.64 0.06% $1,053,450.64 0.06% - Corporate Debt United Kingdom
21H06268 21H06268 Ginnie Mae 6.5% AUG TBA 1,025,000 $1,055,578.03 0.06% $1,052,061.71 0.06% - Mortgage-Backed Securities United States
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 1,132,714 $1,050,368.62 0.06% $1,050,368.62 0.06% - Mortgage-Backed Securities United States
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 1,000,791 $1,050,308.20 0.06% $1,050,308.20 0.06% - Corporate Debt United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 1,005,000 $1,048,819.06 0.06% $1,048,819.06 0.06% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 1,026,000 $1,048,284.59 0.06% $1,048,284.59 0.06% - Corporate Debt United States
3136BN6P 3136BN6P Fannie Mae REMICS 5.15% OCT 25 52 1,083,062 $1,047,077.65 0.06% $1,047,077.64 0.06% - Mortgage-Backed Securities United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 1,036,863 $1,042,989.31 0.06% $1,042,989.31 0.06% - Emerging Markets Burkina Faso
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 1,041,920 $1,043,556.64 0.06% $1,043,556.64 0.06% - Collateralized Loan Obligations United States
BMVGP8 BMVGP8 Grifols SA RegS 7.125% MAY 01 30 852,668 $1,044,105.56 0.06% $1,044,105.56 0.06% - Corporate Debt Spain
26860XAU 26860XAU ELM Trust 2024-ELM 144A FRB JUN 10 39 1,030,787 $1,043,106.96 0.06% $1,043,106.96 0.06% - Commercial Mortgage-Backed Securities United States
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 992,000 $1,040,210.92 0.05% $1,040,210.92 0.05% - Emerging Markets Guatemala
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 995,419 $1,036,864.28 0.05% $1,036,864.28 0.05% - Corporate Debt United States
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 980,342 $1,037,018.34 0.05% $1,037,018.34 0.05% - Corporate Debt United Kingdom
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 959,000 $1,036,773.82 0.05% $1,036,773.82 0.05% - Corporate Debt United States
609701 2 HK CLP Holdings Ltd 119,500 $1,037,442.68 0.05% $1,037,442.68 0.05% 21,933.45 Utilities Hong Kong
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 981,000 $1,035,171.73 0.05% $1,035,171.73 0.05% - Corporate Debt Australia
780153BH 780153BH Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 1,035,000 $1,034,481.12 0.05% $1,034,481.12 0.05% - Corporate Debt United States
69351UBC 69351UBC PPL Electric Utilities Corp 4.85% FEB 15 34 1,017,000 $1,033,896.25 0.05% $1,033,896.24 0.05% - Corporate Debt United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 1,007,699 $1,030,652.95 0.05% $1,030,652.95 0.05% - Corporate Debt United States
455710 G1A GY GEA Group AG 14,289 $1,028,946.89 0.05% $1,028,946.89 0.05% 11,751.67 Industrials Germany
80007RAQ 80007RAQ Sands China Ltd 2.85% MAR 08 29 1,094,000 $1,024,744.91 0.05% $1,024,744.91 0.05% - Emerging Markets Macau
25849JAA 25849JAA Dotdash Meredith Inc 144A 7.625% JUN 15 32 1,039,933 $1,023,586.22 0.05% $1,023,586.22 0.05% - Corporate Debt United States
03027XCG 03027XCG American Tower Corp 5.2% FEB 15 29 979,000 $1,022,193.90 0.05% $1,022,193.91 0.05% - Corporate Debt United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 1,211,895 $1,022,222.79 0.05% $1,022,222.79 0.05% - Mortgage-Backed Securities United States
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 1,266,576 $1,021,863.95 0.05% $1,021,863.95 0.05% - Emerging Markets Ghana
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 928,648 $1,021,016.69 0.05% $1,021,016.69 0.05% - Corporate Debt Netherlands
401494BA 401494BA Guatemala Government Bond 144A 6.25% AUG 15 36 1,013,000 $1,020,939.67 0.05% $1,020,939.67 0.05% - Emerging Markets Guatemala
202712BQ 202712BQ Commonwealth Bank of Australia 144A 3.305% MAR 11 41 1,351,000 $1,018,191.99 0.05% $1,018,192.00 0.05% - Corporate Debt Australia
465965AC 465965AC JB Poindexter & Co Inc 144A 8.75% DEC 15 31 983,139 $1,017,202.34 0.05% $1,017,202.35 0.05% - Corporate Debt United States
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 958,000 $1,017,700.48 0.05% $1,017,700.48 0.05% - Emerging Markets Costa Rica
13645RBH 13645RBH Canadian Pacific Railway Co 3.1% DEC 02 51 1,543,000 $1,015,585.68 0.05% $1,015,585.68 0.05% - Corporate Debt Canada
3137FCLD 3137FCLD Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,033,900 $1,014,563.62 0.05% $1,014,563.62 0.05% - Mortgage-Backed Securities United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 1,184,219 $1,012,575.20 0.05% $1,012,575.20 0.05% - Corporate Debt United States
389375AN 389375AN Gray Media Inc 144A 9.625% JUL 15 32 999,256 $1,011,494.24 0.05% $1,011,494.25 0.05% - Corporate Debt United States
04316JAG 04316JAG Arthur J Gallagher & Co 6.75% FEB 15 54 901,000 $1,011,710.60 0.05% $1,011,710.59 0.05% - Corporate Debt United States
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 967,000 $1,009,784.75 0.05% $1,009,784.75 0.05% - Emerging Markets Uruguay
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 19,910,000 $1,006,555.91 0.05% $1,006,555.91 0.05% - Emerging Markets Czech Republic
534187BT 534187BT Lincoln National Corp 5.852% MAR 15 34 963,000 $1,007,199.65 0.05% $1,007,199.64 0.05% - Corporate Debt United States
38384LCT 38384LCT Ginnie Mae 4.948% FEB 20 75 1,009,712 $1,006,842.98 0.05% $1,006,842.98 0.05% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 1,037,331 $1,007,044.60 0.05% $1,007,044.60 0.05% - Mortgage-Backed Securities United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,093,000 $1,006,070.07 0.05% $1,006,070.07 0.05% - Emerging Markets Paraguay
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 1,013,838 $1,003,152.76 0.05% $1,003,152.76 0.05% - Corporate Debt United States
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 981,000 $1,004,010.86 0.05% $1,004,010.86 0.05% - Emerging Markets Poland
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 930,183 $1,003,734.45 0.05% $1,003,734.45 0.05% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 984,674 $1,004,225.71 0.05% $1,004,225.71 0.05% - Corporate Debt United States
486661BN 486661BN Kazakhstan Government International Bond 144A 5% JUL 01 32 995,000 $1,002,329.35 0.05% $1,002,329.36 0.05% - Emerging Markets Kazakhstan
254687GA 254687GA Walt Disney Co 3.8% MAY 13 60 1,364,000 $1,000,919.04 0.05% $1,000,919.04 0.05% - Corporate Debt United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 893,000 $997,992.39 0.05% $997,992.39 0.05% - Corporate Debt Switzerland
595620AY 595620AY MidAmerican Energy Co 5.85% SEP 15 54 956,000 $997,132.74 0.05% $997,132.74 0.05% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 980,837 $995,426.80 0.05% $995,426.80 0.05% - Corporate Debt United States
00115AAQ 00115AAQ AEP Transmission Co LLC 5.4% MAR 15 53 1,016,000 $996,758.85 0.05% $996,758.85 0.05% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 1,033,025 $994,551.41 0.05% $994,551.42 0.05% - Corporate Debt United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 973,000 $992,459.43 0.05% $992,459.43 0.05% - Emerging Markets Saudi Arabia
34960PAE 34960PAE FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 924,811 $992,685.61 0.05% $992,685.61 0.05% - Corporate Debt United States
49177JAM 49177JAM Kenvue Inc 5.1% MAR 22 43 1,017,000 $990,070.68 0.05% $990,070.67 0.05% - Corporate Debt United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 954,743 $988,449.84 0.05% $988,449.84 0.05% - Corporate Debt United States
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 844,000 $987,314.82 0.05% $987,314.82 0.05% - Emerging Markets Poland
31418FBN 31418FBN Fannie Mae 5.5% AUG 01 54 985,208 $985,386.03 0.05% $985,386.03 0.05% - Mortgage-Backed Securities United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 952,000 $984,279.65 0.05% $984,279.65 0.05% - Corporate Debt United Kingdom
22822VAC 22822VAC Crown Castle Inc 3.7% JUN 15 26 986,000 $982,532.53 0.05% $982,532.53 0.05% - Corporate Debt United States
68622V10 OGN US Organon & Co 100,891 $978,642.70 0.05% $978,642.70 0.05% 2,521.57 Health Care United States
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 954,000 $978,327.00 0.05% $978,327.00 0.05% - Emerging Markets Dominican Republic
594918CW 594918CW Microsoft Corp 2.5% SEP 15 50 1,594,000 $977,587.59 0.05% $977,587.60 0.05% - Corporate Debt United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 969,325 $973,985.08 0.05% $973,985.07 0.05% - Corporate Debt United States
BGSGVS BGSGVS Egypt Government International Bond RegS 7.6% MAR 01 29 937,000 $971,821.05 0.05% $971,821.04 0.05% - Emerging Markets Egypt
3136BWXA 3136BWXA Fannie Mae REMICS 5.7% JUL 25 55 972,678 $970,881.44 0.05% $970,881.43 0.05% - Mortgage-Backed Securities United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 1,091,000 $968,971.65 0.05% $968,971.65 0.05% - Emerging Markets Paraguay
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 976,232 $968,315.84 0.05% $968,315.83 0.05% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% JUN 15 30 893,344 $967,595.37 0.05% $967,595.37 0.05% - Corporate Debt United States
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 907,000 $964,973.88 0.05% $964,973.88 0.05% - Emerging Markets Uzbekistan
74340XCH 74340XCH Prologis LP 5.125% JAN 15 34 954,000 $966,508.61 0.05% $966,508.61 0.05% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 936,323 $961,807.97 0.05% $961,807.97 0.05% - Corporate Debt Canada
31418D2K 31418D2K Fannie Mae 1.5% JUL 01 51 1,289,175 $959,246.00 0.05% $959,246.00 0.05% - Mortgage-Backed Securities United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 957,045 $958,749.65 0.05% $958,749.65 0.05% - Corporate Debt United States
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 1,082,000 $958,297.24 0.05% $958,297.25 0.05% - Emerging Markets Romania
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 851,901 $956,957.91 0.05% $956,957.91 0.05% - Corporate Debt United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 1,005,000 $957,159.52 0.05% $957,159.52 0.05% - Corporate Debt United States
233331BM 233331BM DTE Energy Co 4.95% JUL 01 27 943,000 $955,411.96 0.05% $955,411.95 0.05% - Corporate Debt United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 839,000 $952,796.60 0.05% $952,796.60 0.05% - Corporate Debt United States
69331CAL PCG PG&E Corp 4.25% DEC 01 27 950,000 $953,041.32 0.05% $952,929.17 0.05% - Convertible Debt United States
81880XAY 81880XAY Shackleton 2019-XIV Clo Ltd 144A 5.875% JUL 20 34 948,207 $950,217.44 0.05% $950,217.43 0.05% - Collateralized Loan Obligations United States
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 54 929,014 $950,147.14 0.05% $950,147.14 0.05% - Mortgage-Backed Securities United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 905,000 $949,414.48 0.05% $949,414.48 0.05% - Corporate Debt United States
57636QBB 57636QBB Mastercard Inc 4.35% JAN 15 32 956,000 $948,677.12 0.05% $948,677.12 0.05% - Corporate Debt United States
71910DAA 71910DAA Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 894,112 $945,356.49 0.05% $945,356.49 0.05% - Corporate Debt Ireland
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 946,500 $945,655.88 0.05% $945,655.88 0.05% - Commercial Mortgage-Backed Securities United States
65339KBZ 65339KBZ NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 1,090,000 $944,285.65 0.05% $944,285.65 0.05% - Corporate Debt United States
741503BC 741503BC Booking Holdings Inc 3.55% MAR 15 28 949,000 $943,481.61 0.05% $943,481.61 0.05% - Corporate Debt United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 932,000 $940,157.65 0.05% $940,157.65 0.05% - Corporate Debt United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 936,451 $936,982.45 0.05% $936,982.45 0.05% - Commercial Mortgage-Backed Securities United States
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 911,000 $936,876.59 0.05% $936,876.59 0.05% - Emerging Markets Kazakhstan
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 1,047,607 $935,644.40 0.05% $935,644.39 0.05% - Corporate Debt United States
02581610 AXP US American Express Co 3,127 $935,942.37 0.05% $935,942.37 0.05% 208,319.76 Financials United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 898,717 $933,430.44 0.05% $933,430.44 0.05% - Corporate Debt United States
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 895,000 $933,958.55 0.05% $933,958.55 0.05% - Emerging Markets Serbia
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 918,000 $932,430.31 0.05% $932,430.31 0.05% - Emerging Markets India
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 795,000 $932,143.08 0.05% $932,143.07 0.05% - Emerging Markets Albania
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 934,000 $929,905.07 0.05% $929,905.07 0.05% - Corporate Debt Singapore
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 1,057,656 $928,503.81 0.05% $928,503.81 0.05% - Mortgage-Backed Securities United States
BLLHKZ 288 HK WH Group Ltd 920,000 $927,031.85 0.05% $927,031.85 0.05% 12,928.29 Consumer Staples Hong Kong
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 902,000 $926,979.00 0.05% $926,979.00 0.05% - Corporate Debt United States
71654QDF 71654QDF Petroleos Mexicanos 6.95% JAN 28 60 1,198,000 $925,418.06 0.05% $925,418.06 0.05% - Emerging Markets Mexico
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 1,244,000 $926,780.00 0.05% $926,780.00 0.05% - Emerging Markets Ukraine
B99BSP B99BSP Pertamina Persero PT RegS 5.625% MAY 20 43 957,000 $925,017.58 0.05% $925,017.58 0.05% - Emerging Markets Indonesia
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 886,000 $923,900.91 0.05% $923,900.91 0.05% - Emerging Markets Thailand
12008RAT 12008RAT Builders FirstSource Inc 144A 6.75% MAY 15 35 885,670 $921,860.15 0.05% $921,860.15 0.05% - Corporate Debt United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 881,000 $917,714.76 0.05% $917,714.75 0.05% - Corporate Debt United States
698299BT 698299BT Panama Government International Bond 6.4% FEB 14 35 906,000 $918,175.63 0.05% $918,175.63 0.05% - Emerging Markets Panama
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 36,509,000 $916,965.83 0.05% $916,965.83 0.05% - Emerging Markets Uruguay
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 862,645 $916,610.59 0.05% $916,610.59 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 $916,806.68 0.05% $916,806.68 0.05% - Municipal United States
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 957,000 $917,111.70 0.05% $917,111.71 0.05% - Emerging Markets United Arab Emirates
80414L3F 80414L3F Saudi Arabian Oil Co 144A 6.375% JUN 02 55 893,000 $915,009.70 0.05% $915,009.70 0.05% - Emerging Markets Saudi Arabia
303901BW 303901BW Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 888,000 $914,473.92 0.05% $914,473.91 0.05% - Corporate Debt Canada
235851AV 235851AV Danaher Corp 2.6% OCT 01 50 1,499,000 $914,573.74 0.05% $914,573.74 0.05% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 883,367 $914,929.96 0.05% $914,929.96 0.05% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 998,000 $913,073.79 0.05% $913,073.79 0.05% - Corporate Debt United States
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 928,000 $913,560.03 0.05% $913,560.03 0.05% - Emerging Markets Romania
68666UAA 68666UAA ORLEN SA 144A 6% JAN 30 35 888,000 $912,376.32 0.05% $912,376.32 0.05% - Emerging Markets Poland
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 869,553 $913,245.54 0.05% $913,245.54 0.05% - Corporate Debt Canada
50076PAA 50076PAA Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 894,879 $908,824.61 0.05% $908,824.60 0.05% - Corporate Debt United States
46647PDW 46647PDW JPMorgan Chase & Co FRB OCT 22 27 878,000 $908,566.10 0.05% $908,566.10 0.05% - Corporate Debt United States
512807AT 512807AT Lam Research Corp 4.875% MAR 15 49 978,000 $907,411.11 0.05% $907,411.11 0.05% - Corporate Debt United States
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 893,000 $906,664.03 0.05% $906,664.03 0.05% - Corporate Debt United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 1,100,282 $906,420.51 0.05% $906,420.51 0.05% - Mortgage-Backed Securities United States
38380QEE 38380QEE Ginnie Mae 4.967% JUL 20 70 911,808 $905,824.20 0.05% $905,824.20 0.05% - Mortgage-Backed Securities United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 880,297 $904,279.72 0.05% $904,279.72 0.05% - Corporate Debt United States
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 852,000 $902,684.20 0.05% $902,684.20 0.05% - Emerging Markets Hungary
06762TAN 06762TAN Barings Clo Ltd 2021-III 144A 5.959% JAN 18 35 900,000 $903,141.77 0.05% $903,141.77 0.05% - Collateralized Loan Obligations United States
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 886,000 $901,410.61 0.05% $901,410.61 0.05% - Emerging Markets Serbia
032654BB 032654BB Analog Devices Inc 5.05% APR 01 34 871,000 $901,574.80 0.05% $901,574.80 0.05% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 1,047,607 $898,818.08 0.05% $898,818.08 0.05% - Corporate Debt United States
B06QFB IGG LN IG Group Holdings PLC 60,438 $900,222.57 0.05% $900,222.57 0.05% 5,190.24 Financials United Kingdom
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 880,297 $898,720.27 0.05% $898,720.27 0.05% - Corporate Debt United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 821,969 $898,518.97 0.05% $898,518.97 0.05% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 812,000 $898,006.46 0.05% $898,006.46 0.05% - Corporate Debt United States
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 847,000 $896,614.91 0.05% $896,614.91 0.05% - Emerging Markets Colombia
191241AK 191241AK Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 888,000 $893,214.04 0.05% $893,214.04 0.05% - Emerging Markets Mexico
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 910,996 $891,528.67 0.05% $891,528.67 0.05% - Corporate Debt Canada
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 969,000 $891,317.36 0.05% $891,317.35 0.05% - Emerging Markets Nigeria
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 998,000 $889,147.27 0.05% $889,147.28 0.05% - Corporate Debt United Kingdom
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 863,000 $890,499.98 0.05% $890,499.98 0.05% - Corporate Debt United States
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 901,000 $888,006.41 0.05% $888,006.41 0.05% - Emerging Markets Mexico
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,127,990 $885,814.01 0.05% $885,814.01 0.05% - Mortgage-Backed Securities United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 935,000 $886,530.35 0.05% $886,530.35 0.05% - Corporate Debt United States
03238AAA 03238AAA Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 877,995 $884,229.13 0.05% $884,229.13 0.05% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 819,666 $881,954.58 0.05% $881,954.58 0.05% - Corporate Debt Canada
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 893,614 $879,977.13 0.05% $879,977.13 0.05% - Mortgage-Backed Securities United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 1,189,591 $879,196.41 0.05% $879,196.42 0.05% - Corporate Debt United States
BS3B84 BS3B84 Philippine Government Bond 6.375% JUL 27 30 50,280,000 $877,800.12 0.05% $877,800.12 0.05% - Emerging Markets Philippines
74448WAA 74448WAA Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 858,000 $877,878.43 0.05% $877,878.43 0.05% - Emerging Markets Indonesia
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 5,356,000 $876,560.97 0.05% $876,560.97 0.05% - Emerging Markets Brazil
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 821,969 $876,421.52 0.05% $876,421.52 0.05% - Corporate Debt United States
00402AAB 00402AAB Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 864,000 $874,194.43 0.05% $874,194.43 0.05% - Emerging Markets United Arab Emirates
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 992,349 $873,542.79 0.05% $873,542.79 0.05% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 851,000 $872,800.11 0.05% $872,800.12 0.05% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 866,483 $868,262.43 0.05% $868,262.42 0.05% - Corporate Debt United States
05971U2J 05971U2J Banco de Credito del Peru 144A 6.45% JUL 30 35 829,000 $866,557.15 0.05% $866,557.15 0.05% - Emerging Markets Peru
18060TAD 18060TAD Clarios Global LP 144A 6.75% FEB 15 30 839,621 $865,831.78 0.05% $865,831.78 0.05% - Corporate Debt United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 922,509 $865,580.60 0.05% $865,580.60 0.05% - Corporate Debt Canada
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 940,742 $864,130.33 0.05% $864,130.32 0.05% - Emerging Markets Uruguay
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 795,000 $860,950.22 0.05% $860,950.22 0.05% - Emerging Markets Mexico
373334KR 373334KR Georgia Power Co 5.125% MAY 15 52 909,000 $855,577.74 0.05% $855,577.74 0.05% - Corporate Debt United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 992,211 $855,733.65 0.05% $855,733.65 0.05% - Corporate Debt United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 839,000 $855,872.79 0.05% $855,872.79 0.05% - Corporate Debt United Kingdom
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 850,000 $856,477.89 0.05% $856,477.88 0.05% - Corporate Debt United States
264551 GGBR4 BZ Gerdau SA IPS 284,358 $855,173.85 0.05% $855,173.85 0.05% 6,102.04 Materials Brazil
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 791,000 $853,324.09 0.05% $853,324.09 0.05% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 683,823 $854,869.67 0.05% $854,869.67 0.05% - Corporate Debt France
3136BUSR 3136BUSR Fannie Mae REMICS 5.25% DEC 25 53 852,552 $852,872.99 0.04% $852,873.00 0.04% - Mortgage-Backed Securities United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 818,000 $851,969.99 0.04% $851,969.99 0.04% - Corporate Debt United States
3136AUAU 3136AUAU Fannie Mae REMICS 4.914% NOV 25 46 857,636 $851,541.33 0.04% $851,541.33 0.04% - Mortgage-Backed Securities United States
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 1,006,338 $848,829.75 0.04% $848,829.75 0.04% - Mortgage-Backed Securities United States
BRT81W BRT81W Clarios Global LP 144A 4.75% JUN 15 31 730,639 $847,795.22 0.04% $847,795.22 0.04% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 749,826 $848,416.01 0.04% $848,416.02 0.04% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 795,000 $844,410.01 0.04% $844,410.02 0.04% - Corporate Debt United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 672,311 $845,060.35 0.04% $845,060.35 0.04% - Corporate Debt Austria
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 858,040 $845,239.70 0.04% $845,239.70 0.04% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 751,000 $841,861.56 0.04% $841,861.55 0.04% - Corporate Debt United States
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 6.572% FEB 19 38 836,667 $840,767.19 0.04% $840,767.19 0.04% - Commercial Mortgage-Backed Securities United States
731011AV 731011AV Republic of Poland Government International Bond 4.875% OCT 04 33 828,000 $838,657.41 0.04% $838,657.40 0.04% - Emerging Markets Poland
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 800,000 $835,836.40 0.04% $835,836.40 0.04% - Emerging Markets Chile
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 893,165 $835,704.56 0.04% $835,704.56 0.04% - Emerging Markets Zambia
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 794,000 $833,239.70 0.04% $833,239.70 0.04% - Emerging Markets Guatemala
10373QBS 10373QBS BP Capital Markets America Inc 3.001% MAR 17 52 1,301,000 $832,518.87 0.04% $832,518.86 0.04% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 1,160,427 $833,716.57 0.04% $833,716.57 0.04% - Corporate Debt United States
89115A2C 89115A2C Toronto-Dominion Bank 4.108% JUN 08 27 830,000 $831,313.25 0.04% $831,313.25 0.04% - Corporate Debt Canada
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 832,000 $831,683.58 0.04% $831,683.59 0.04% - Emerging Markets Ivory Coast
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 927,881 $830,646.69 0.04% $830,646.69 0.04% - Corporate Debt United States
74365PAH 74365PAH Prosus NV 144A 4.193% JAN 19 32 881,000 $830,436.15 0.04% $830,436.16 0.04% - Emerging Markets China
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 788,200 $828,499.93 0.04% $828,499.93 0.04% - Corporate Debt United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,006,894 $829,347.95 0.04% $829,347.94 0.04% - Mortgage-Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 788,000 $828,956.53 0.04% $828,956.53 0.04% - Corporate Debt United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 852,668 $827,356.26 0.04% $827,356.26 0.04% - Corporate Debt United States
19828TAE 19828TAE Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 781,000 $827,439.55 0.04% $827,439.56 0.04% - Corporate Debt United States
25401T60 DBRG US DigitalBridge Group Inc 77,041 $827,420.34 0.04% $827,420.34 0.04% 1,892.86 Financials United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 714,228 $826,359.84 0.04% $826,359.84 0.04% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 798,000 $824,641.27 0.04% $824,641.27 0.04% - Emerging Markets Hungary
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 796,000 $823,794.27 0.04% $823,794.27 0.04% - Corporate Debt United Kingdom
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 800,000 $821,970.02 0.04% $821,970.02 0.04% - Emerging Markets Saudi Arabia
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 775,920 $822,497.90 0.04% $822,497.90 0.04% - Corporate Debt United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 801,000 $820,738.47 0.04% $820,738.47 0.04% - Corporate Debt United States
08205QAA 08205QAA Benin Government International Bond 144A 8% FEB 13 38 816,000 $820,533.71 0.04% $820,533.71 0.04% - Emerging Markets Benin
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 817,452 $820,568.09 0.04% $820,568.10 0.04% - Residential Mortgage Backed Securities United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 849,598 $819,432.06 0.04% $819,432.06 0.04% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 820,434 $819,962.05 0.04% $819,962.05 0.04% - Corporate Debt United States
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 802,000 $818,279.49 0.04% $818,279.49 0.04% - Emerging Markets Paraguay
670001AL 670001AL Novelis Corp 144A 6.875% JAN 30 30 792,037 $816,302.89 0.04% $816,302.89 0.04% - Corporate Debt United States
38376R6C 38376R6C Ginnie Mae 5.281% JUL 20 67 806,985 $816,321.55 0.04% $816,321.55 0.04% - Mortgage-Backed Securities United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 788,200 $814,304.30 0.04% $814,304.30 0.04% - Corporate Debt United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 213,100 $812,060.64 0.04% $812,060.64 0.04% 24,258.55 Consumer Staples China
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 761,338 $810,220.54 0.04% $810,220.54 0.04% - Corporate Debt United States
91822Q2J 91822Q2J Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 771,000 $810,945.12 0.04% $810,945.12 0.04% - Emerging Markets Uzbekistan
G6564A10 NOMD US Nomad Foods Ltd 48,103 $810,054.52 0.04% $810,054.52 0.04% 2,585.11 Consumer Staples United Kingdom
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 936,000 $807,783.60 0.04% $807,783.60 0.04% - Emerging Markets Guatemala
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 1,072,167 $805,201.47 0.04% $805,201.47 0.04% - Corporate Debt United States
BM93SF 9999 HK NetEase Inc 30,800 $801,977.07 0.04% $801,977.07 0.04% 83,907.35 Communication Services China
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 878,000 $801,787.65 0.04% $801,787.65 0.04% - Emerging Markets Malaysia
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 743,686 $801,669.39 0.04% $801,669.39 0.04% - Corporate Debt Ireland
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 820,434 $800,320.21 0.04% $800,320.21 0.04% - Corporate Debt United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 853,000 $800,122.50 0.04% $800,122.50 0.04% - Corporate Debt Canada
904678AW 904678AW UniCredit SpA 144A FRB JUN 03 27 817,000 $801,901.01 0.04% $801,901.02 0.04% - Corporate Debt Italy
98389B10 XEL US Xcel Energy Inc 10,857 $797,338.08 0.04% $797,338.08 0.04% 42,357.30 Utilities United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 727,569 $796,394.41 0.04% $796,394.41 0.04% - Corporate Debt Canada
98585VAA 98585VAA Yinson Bergenia Production BV 144A 8.498% JAN 31 45 766,000 $794,807.57 0.04% $794,807.56 0.04% - Emerging Markets Brazil
74365PAD 74365PAD Prosus NV 144A 4.027% AUG 03 50 1,149,000 $795,257.43 0.04% $795,257.42 0.04% - Emerging Markets China
69331C10 PCG US PG&E Corp 56,779 $796,041.58 0.04% $796,041.58 0.04% 30,811.54 Utilities United States
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 870,000 $791,114.37 0.04% $791,114.37 0.04% - Emerging Markets United Arab Emirates
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 799,000 $791,571.41 0.04% $791,571.41 0.04% - Emerging Markets Peru
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 857,000 $792,178.09 0.04% $792,178.08 0.04% - Emerging Markets Azerbaijan
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 752,000 $790,643.06 0.04% $790,643.06 0.04% - Emerging Markets Uzbekistan
3140XF4R 3140XF4R Fannie Mae 3% MAR 01 52 918,365 $788,700.01 0.04% $788,700.02 0.04% - Mortgage-Backed Securities United States
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 839,000 $790,030.37 0.04% $790,030.37 0.04% - Emerging Markets Dominican Republic
004961AA 004961AA Acrisure LLC 144A 6.75% JUL 01 32 774,385 $790,017.26 0.04% $790,017.25 0.04% - Corporate Debt United States
91324PES 91324PES UnitedHealth Group Inc 5.875% FEB 15 53 776,000 $786,770.88 0.04% $786,770.87 0.04% - Corporate Debt United States
29250NCD 29250NCD Enbridge Inc 5.95% APR 05 54 780,000 $787,571.76 0.04% $787,571.77 0.04% - Corporate Debt Canada
501044DV 501044DV Kroger Co 5% SEP 15 34 781,000 $787,318.37 0.04% $787,318.38 0.04% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 741,000 $785,172.71 0.04% $785,172.71 0.04% - Emerging Markets Uzbekistan
202712BK 202712BK Commonwealth Bank of Australia 144A FRB SEP 12 34 818,000 $786,743.81 0.04% $786,743.81 0.04% - Corporate Debt Australia
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 1,018,676 $782,995.05 0.04% $782,995.05 0.04% - Emerging Markets Chile
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 741,384 $782,342.45 0.04% $782,342.45 0.04% - Corporate Debt Canada
637417AS 637417AS NNN REIT Inc 5.6% OCT 15 33 745,000 $781,190.49 0.04% $781,190.49 0.04% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 801,000 $780,462.05 0.04% $780,462.05 0.04% - Corporate Debt United States
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 952,000 $781,056.50 0.04% $781,056.50 0.04% - Emerging Markets Colombia
57563RTX 57563RTX Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49 760,000 $780,345.91 0.04% $780,345.91 0.04% - Municipal United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 724,000 $778,910.27 0.04% $778,910.27 0.04% - Corporate Debt United States
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 751,000 $777,291.16 0.04% $777,291.16 0.04% - Emerging Markets India
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 762,000 $773,647.59 0.04% $773,647.59 0.04% - Emerging Markets Mexico
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 741,000 $775,070.56 0.04% $775,070.56 0.04% - Emerging Markets Mexico
BTRDMJ BTRDMJ Romanian Government International Bond 144A 6.75% JUL 11 39 644,000 $773,757.10 0.04% $773,757.10 0.04% - Emerging Markets Romania
02687478 AIG US American International Group Inc 9,947 $772,185.61 0.04% $772,185.61 0.04% 45,054.82 Financials United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 977,000 $773,253.94 0.04% $773,253.94 0.04% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 840,388 $771,992.87 0.04% $771,992.87 0.04% - Corporate Debt United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 772,191 $773,485.15 0.04% $773,485.15 0.04% - Mortgage-Backed Securities United States
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 716,000 $771,810.87 0.04% $771,810.87 0.04% - Emerging Markets Serbia
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 898,300 $772,194.93 0.04% $772,194.93 0.04% - Mortgage-Backed Securities United States
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 821,000 $769,197.00 0.04% $769,197.00 0.04% - Emerging Markets India
694308JG 694308JG Pacific Gas and Electric Co 2.5% FEB 01 31 861,000 $762,459.83 0.04% $762,459.83 0.04% - Corporate Debt United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 9,928,903 $761,280.33 0.04% $761,280.33 0.04% - Mortgage-Backed Securities United States
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 730,000 $756,529.34 0.04% $756,529.34 0.04% - Emerging Markets Chile
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 848,000 $758,211.80 0.04% $758,211.80 0.04% - Corporate Debt United States
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 854,392 $757,673.88 0.04% $757,673.88 0.04% - Mortgage-Backed Securities United States
25714PFB 25714PFB Dominican Republic International Bond 144A 6.95% MAR 15 37 717,000 $756,298.57 0.04% $756,298.57 0.04% - Emerging Markets Dominican Republic
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 752,128 $753,844.55 0.04% $753,844.55 0.04% - Corporate Debt United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 714,000 $754,216.38 0.04% $754,216.37 0.04% - Emerging Markets India
3136BTGM 3136BTGM Fannie Mae-Aces 2.908% JUL 25 27 771,189 $754,161.57 0.04% $754,161.57 0.04% - Mortgage-Backed Securities United States
50050N10 KTB US Kontoor Brands Inc 13,537 $753,469.42 0.04% $753,469.42 0.04% 3,092.55 Consumer Discretionary United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 646,000 $751,584.23 0.04% $751,584.23 0.04% - Emerging Markets Mexico
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 750,000 $751,983.31 0.04% $751,983.31 0.04% - Collateralized Loan Obligations United States
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 716,000 $751,696.74 0.04% $751,696.74 0.04% - Emerging Markets China
31418ECY 31418ECY Fannie Mae 2% APR 01 42 883,434 $752,128.46 0.04% $752,128.46 0.04% - Mortgage-Backed Securities United States
01F03068 01F03068 Fannie Mae or Freddie Mac 3% AUG TBA 875,000 $749,570.42 0.04% $748,695.42 0.04% - Mortgage-Backed Securities United States
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 701,000 $747,321.69 0.04% $747,321.69 0.04% - Emerging Markets Costa Rica
50077LBJ 50077LBJ Kraft Heinz Foods Co 5.5% JUN 01 50 819,000 $747,897.60 0.04% $747,897.60 0.04% - Corporate Debt United States
26875P10 EOG US EOG Resources Inc 6,230 $747,724.60 0.04% $747,724.60 0.04% 66,157.66 Energy United States
91324PED 91324PED UnitedHealth Group Inc 2.3% MAY 15 31 847,000 $748,837.57 0.04% $748,837.57 0.04% - Corporate Debt United States
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 720,000 $748,479.60 0.04% $748,479.60 0.04% - Emerging Markets Chile
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 731,000 $746,643.30 0.04% $746,643.30 0.04% - Emerging Markets Peru
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 765,205 $746,915.15 0.04% $746,915.14 0.04% - Mortgage-Backed Securities United States
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 708,000 $744,767.71 0.04% $744,767.71 0.04% - Emerging Markets Hungary
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 706,847 $743,488.41 0.04% $743,488.41 0.04% - Corporate Debt United States
67091TAJ 67091TAJ OCP SA 144A 6.7% MAR 01 36 723,000 $743,892.36 0.04% $743,892.36 0.04% - Emerging Markets Morocco
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 709,000 $742,459.01 0.04% $742,459.01 0.04% - Corporate Debt Ireland
38122NB5 38122NB5 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 855,000 $742,503.60 0.04% $742,503.60 0.04% - Municipal United States
BQTZJL BQTZJL Opal Bidco SAS 144A 5.5% MAR 31 32 620,890 $741,448.66 0.04% $741,448.66 0.04% - Corporate Debt France
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 710,000 $740,965.47 0.04% $740,965.47 0.04% - Emerging Markets United Arab Emirates
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 797,842 $737,870.79 0.04% $737,870.79 0.04% - Mortgage-Backed Securities United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 805,852 $737,231.05 0.04% $737,231.05 0.04% - Corporate Debt United States
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 601,000 $733,970.09 0.04% $733,970.09 0.04% - Emerging Markets Albania
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 713,000 $732,807.53 0.04% $732,807.54 0.04% - Emerging Markets Poland
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 781,000 $730,281.26 0.04% $730,281.25 0.04% - Corporate Debt United States
3137HMCA 3137HMCA FREMF 2025-K171 Mortgage Trust 4.4% JUN 25 35 747,331 $730,438.82 0.04% $730,438.83 0.04% - Mortgage-Backed Securities United States
00791GAC 00791GAC Osaic Holdings Inc 144A 8% AUG 01 33 718,359 $730,002.98 0.04% $730,002.98 0.04% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 710,000 $729,057.72 0.04% $729,057.72 0.04% - Corporate Debt United States
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 684,000 $727,630.37 0.04% $727,630.37 0.04% - Emerging Markets Romania
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 698,000 $725,206.17 0.04% $725,206.18 0.04% - Corporate Debt United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 680,753 $724,782.02 0.04% $724,782.02 0.04% - Corporate Debt United States
75973PAA 75973PAA RENEW POWER PVT LTD 144A 4.750 JUL 14 28 765,000 $726,050.68 0.04% $726,050.68 0.04% - Emerging Markets India
401494AW 401494AW Guatemala Government Bond 144A 6.6% JUN 13 36 703,000 $726,107.61 0.04% $726,107.61 0.04% - Emerging Markets Guatemala
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 705,000 $724,821.30 0.04% $724,821.30 0.04% - Corporate Debt United States
91822QVX 91822QVX Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 668,000 $725,718.01 0.04% $725,718.02 0.04% - Emerging Markets Uzbekistan
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 751,000 $722,695.41 0.04% $722,695.42 0.04% - Emerging Markets India
404280CK 404280CK HSBC Holdings PLC FRB AUG 18 31 804,000 $723,973.08 0.04% $723,973.07 0.04% - Corporate Debt United Kingdom
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 774,366 $722,681.18 0.04% $722,681.18 0.04% - Mortgage-Backed Securities United States
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 674,000 $721,214.14 0.04% $721,214.14 0.04% - Emerging Markets Hungary
01F06268 01F06268 Fannie Mae or Freddie Mac 6.5% AUG TBA 700,000 $723,505.27 0.04% $721,988.60 0.04% - Mortgage-Backed Securities United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 702,000 $718,366.78 0.04% $718,366.77 0.04% - Corporate Debt United States
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 751,390 $716,974.21 0.04% $716,974.21 0.04% - Emerging Markets Ghana
BSMTC4 BSMTC4 Indonesia Treasury Bond 6.75% JUL 15 35 11,605,000,000 $716,208.13 0.04% $716,208.13 0.04% - Emerging Markets Indonesia
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 716,000 $714,971.72 0.04% $714,971.72 0.04% - Corporate Debt United States
29646AAC 29646AAC Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28 684,000 $715,740.83 0.04% $715,740.83 0.04% - Emerging Markets South Africa
857524AF 857524AF Republic of Poland Government International Bond 4.875% FEB 12 30 685,000 $715,722.28 0.04% $715,722.28 0.04% - Emerging Markets Poland
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 706,000 $714,336.60 0.04% $714,336.59 0.04% - Emerging Markets Ivory Coast
3137HJAS 3137HJAS Freddie Mac REMICS 5.75% FEB 25 55 710,272 $712,365.54 0.04% $712,365.54 0.04% - Mortgage-Backed Securities United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 704,000 $712,451.38 0.04% $712,451.38 0.04% - Corporate Debt United States
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 712,000 $711,043.20 0.04% $711,043.20 0.04% - Emerging Markets Turkey
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 668,000 $711,732.75 0.04% $711,732.74 0.04% - Emerging Markets Uzbekistan
02156LAA 02156LAA Altice France SA 144A 8.125% FEB 01 27 736,779 $712,721.95 0.04% $712,721.95 0.04% - Corporate Debt France
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 677,683 $710,022.65 0.04% $710,022.65 0.04% - Corporate Debt United States
BMHVLR TEN IM Tenaris SA 40,265 $709,474.45 0.04% $709,474.45 0.04% 18,888.69 Energy Italy
445545AX 445545AX Hungary Government International Bond 144A 6.75% SEP 23 55 698,000 $710,778.36 0.04% $710,778.36 0.04% - Emerging Markets Hungary
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 734,476 $709,938.86 0.04% $709,938.86 0.04% - Corporate Debt United States
445545AV 445545AV Hungary Government International Bond 144A 5.375% SEP 26 30 698,000 $710,705.99 0.04% $710,705.99 0.04% - Emerging Markets Hungary
BF3VLX BF3VLX Empresa Nacional del Petroleo RegS 4.500 SEP 14 47 895,000 $709,372.43 0.04% $709,372.43 0.04% - Emerging Markets Chile
21H06068 21H06068 Ginnie Mae 6% AUG TBA 700,000 $711,595.26 0.04% $709,378.59 0.04% - Mortgage-Backed Securities United States
105756CL 105756CL Brazilian Government International Bond 6.625% MAR 15 35 684,000 $706,688.97 0.04% $706,688.97 0.04% - Emerging Markets Brazil
3137H9AD 3137H9AD Freddie Mac REMICS 5.17% SEP 25 52 732,489 $707,122.12 0.04% $707,122.13 0.04% - Mortgage-Backed Securities United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 660,799 $706,660.23 0.04% $706,660.23 0.04% - Corporate Debt United States
00652MAJ 00652MAJ Adani Ports & Special Economic Zone Ltd 144A 5% AUG 02 41 865,000 $706,939.42 0.04% $706,939.42 0.04% - Emerging Markets India
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 698,000 $705,215.09 0.04% $705,215.09 0.04% - Emerging Markets Mexico
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 701,000 $703,661.81 0.04% $703,661.81 0.04% - Corporate Debt United States
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 743,000 $702,819.87 0.04% $702,819.87 0.04% - Emerging Markets Colombia
651229BG 651229BG Newell Brands Inc 144A 8.5% JUN 01 28 658,496 $700,748.63 0.04% $700,748.63 0.04% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 666,171 $699,488.42 0.04% $699,488.42 0.04% - Corporate Debt United States
41135UAC 41135UAC Hanwha Life Insurance Co Ltd 144A 6.3% JUN 24 55 674,000 $698,214.26 0.04% $698,214.26 0.04% - Emerging Markets South Korea
69362BBE 69362BBE PSEG Power LLC 144A 5.75% MAY 15 35 670,000 $697,519.98 0.04% $697,519.99 0.04% - Corporate Debt United States
693475BV 693475BV PNC Financial Services Group Inc FRB JAN 21 28 686,000 $694,989.16 0.04% $694,989.17 0.04% - Corporate Debt United States
056732AP 056732AP Bahamas Government International Bond 144A 8.25% JUN 24 36 678,000 $694,257.88 0.04% $694,257.88 0.04% - Emerging Markets Bahamas
38381NMU 38381NMU Ginnie Mae 5.053% JUN 20 55 697,293 $695,762.49 0.04% $695,762.49 0.04% - Mortgage-Backed Securities United States
50077LAZ 50077LAZ Kraft Heinz Foods Co 4.875% OCT 01 49 816,000 $695,476.22 0.04% $695,476.22 0.04% - Corporate Debt United States
69335PFS 69335PFS PFS Financing Corp 144A 4.99% JAN 15 29 692,000 $693,114.24 0.04% $693,114.23 0.04% - Asset Backed Securities United States
57779MAA 57779MAA Maxam Prill Sarl 144A 7.75% JUL 15 30 705,000 $693,700.30 0.04% $693,700.30 0.04% - Corporate Debt Luxembourg
067070AK 067070AK Barbados Government International Bond 144A 8.000 JUN 26 35 690,000 $693,386.37 0.04% $693,386.37 0.04% - Emerging Markets Barbados
46647PEC 46647PEC JPMorgan Chase & Co FRB JAN 23 35 675,000 $690,915.72 0.04% $690,915.72 0.04% - Corporate Debt United States
20338MAA 20338MAA CommScope LLC 144A 9.5% DEC 15 31 649,286 $691,622.59 0.04% $691,622.59 0.04% - Corporate Debt United States
505712AB 505712AB LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 687,699 $688,931.55 0.04% $688,931.55 0.04% - Asset Backed Securities United States
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 718,000 $689,251.97 0.04% $689,251.97 0.04% - Emerging Markets United Arab Emirates
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 672,000 $689,813.02 0.04% $689,813.02 0.04% - Emerging Markets Kazakhstan
3132A5GP 3132A5GP Freddie Mac Pool 3% MAR 01 47 783,198 $689,989.97 0.04% $689,989.98 0.04% - Mortgage-Backed Securities United States
92564RAA 92564RAA VICI Properties LP 144A 4.25% DEC 01 26 688,000 $687,192.49 0.04% $687,192.50 0.04% - Corporate Debt United States
401494BB 401494BB Guatemala Government Bond 144A 6.875% AUG 15 55 691,000 $687,763.05 0.04% $687,763.05 0.04% - Emerging Markets Guatemala
65412AFD 65412AFD Nigeria Government International Bond 144A 10.375% DEC 09 34 632,000 $688,226.37 0.04% $688,226.37 0.04% - Emerging Markets Nigeria
35563P7F 35563P7F Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 754,262 $686,945.47 0.04% $686,945.47 0.04% - Mortgage-Backed Securities United States
24665FAE 24665FAE Delek Logistics Partners LP 144A 7.375% JUN 30 33 691,498 $687,959.87 0.04% $687,959.86 0.04% - Corporate Debt United States
B57FG0 CVE CN Cenovus Energy Inc 45,034 $685,455.44 0.04% $685,455.44 0.04% 27,742.39 Energy Canada
55261FAR 55261FAR M&T Bank Corp FRB JAN 27 34 694,000 $684,498.73 0.04% $684,498.73 0.04% - Corporate Debt United States
097751CD 097751CD Bombardier Inc 144A 6.75% JUN 15 33 655,426 $681,280.13 0.04% $681,280.13 0.04% - Corporate Debt Canada
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 664,703 $681,756.36 0.04% $681,756.37 0.04% - Emerging Markets Chile
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 1,037,000 $682,086.75 0.04% $682,086.75 0.04% - Emerging Markets Panama
68348BAA 68348BAA Opal Bidco SAS 144A 6.5% MAR 31 32 660,799 $680,196.44 0.04% $680,196.44 0.04% - Corporate Debt France
421790AN 421790AN Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 672,000 $678,853.38 0.04% $678,853.38 0.04% - Emerging Markets Turkey
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 673,621 $680,128.14 0.04% $680,128.14 0.04% - Residential Mortgage Backed Securities United States
373334KQ 373334KQ Georgia Power Co 4.7% MAY 15 32 673,000 $680,326.08 0.04% $680,326.08 0.04% - Corporate Debt United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 779,000 $680,653.24 0.04% $680,653.24 0.04% - Corporate Debt Canada
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 714,522 $677,855.27 0.04% $677,855.26 0.04% - Corporate Debt United States
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 677,000 $675,633.27 0.04% $675,633.27 0.04% - Emerging Markets United Arab Emirates
3136BQRD 3136BQRD Fannie Mae REMICS 5.8% NOV 25 53 665,488 $676,325.44 0.04% $676,325.44 0.04% - Mortgage-Backed Securities United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 657,000 $675,395.24 0.04% $675,395.24 0.04% - Emerging Markets Serbia
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 671,000 $673,867.22 0.04% $673,867.23 0.04% - Corporate Debt Singapore
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 662,000 $674,259.62 0.04% $674,259.61 0.04% - Corporate Debt France
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 753,000 $671,922.71 0.04% $671,922.71 0.04% - Emerging Markets Uruguay
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 775,920 $670,039.05 0.04% $670,039.05 0.04% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 757,000 $670,600.12 0.04% $670,600.12 0.04% - Corporate Debt United States
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 610,000 $669,031.90 0.04% $669,031.90 0.04% - Emerging Markets Romania
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 656,000 $667,710.33 0.04% $667,710.33 0.04% - Corporate Debt United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 664,961 $667,166.23 0.04% $667,166.24 0.04% - Residential Mortgage Backed Securities United States
3137BMPZ 3137BMPZ Freddie Mac REMICS 4% APR 15 44 669,255 $664,188.72 0.04% $664,188.73 0.04% - Mortgage-Backed Securities United States
019576AF 019576AF Allied Universal Holdco LLC 144A 6.875% JUN 15 30 643,147 $664,449.89 0.04% $664,449.89 0.04% - Corporate Debt United States
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 647,000 $665,115.24 0.04% $665,115.25 0.04% - Emerging Markets Serbia
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 630,000 $663,822.41 0.04% $663,822.41 0.04% - Municipal United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 656,000 $662,956.58 0.04% $662,956.59 0.04% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 663,101 $661,859.57 0.04% $661,859.57 0.04% - Corporate Debt United States
3136BUX2 3136BUX2 Fannie Mae REMICS 6.79% MAR 25 55 665,236 $661,111.89 0.03% $661,111.89 0.03% - Mortgage-Backed Securities United States
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 662,000 $660,606.77 0.03% $660,606.77 0.03% - Emerging Markets Qatar
3137F72B 3137F72B Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 700,000 $661,605.16 0.03% $661,605.16 0.03% - Mortgage-Backed Securities United States
527298CM 527298CM Level 3 Financing Inc 144A 6.875% JUN 30 33 649,025 $661,535.10 0.03% $661,535.10 0.03% - Corporate Debt United States
36202FVG 36202FVG Ginnie Mae II 4.5% JUL 20 41 668,493 $660,322.30 0.03% $660,322.30 0.03% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 733,316 $658,366.56 0.03% $658,366.56 0.03% - Mortgage-Backed Securities United States
38376R2J 38376R2J Ginnie Mae 5.174% MAR 20 67 652,294 $658,097.69 0.03% $658,097.69 0.03% - Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 769,246 $656,344.60 0.03% $656,344.59 0.03% - Mortgage-Backed Securities United States
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 632,000 $655,970.36 0.03% $655,970.36 0.03% - Emerging Markets Dominican Republic
3137HB7A 3137HB7A Freddie Mac REMICS 6.58% DEC 25 53 657,228 $655,484.28 0.03% $655,484.29 0.03% - Mortgage-Backed Securities United States
05709VAA 05709VAA Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 640,000 $653,411.22 0.03% $653,411.22 0.03% - Emerging Markets Kazakhstan
3137HHNF 3137HHNF Freddie Mac REMICS 5.65% DEC 25 54 652,824 $652,338.26 0.03% $652,338.26 0.03% - Mortgage-Backed Securities United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 658,496 $653,796.04 0.03% $653,796.04 0.03% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 637,774 $653,740.88 0.03% $653,740.88 0.03% - Corporate Debt United States
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 568,000 $651,069.59 0.03% $651,069.59 0.03% - Emerging Markets Montenegro
00402AAA 00402AAA Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 645,000 $650,052.35 0.03% $650,052.34 0.03% - Emerging Markets United Arab Emirates
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 743,000 $647,256.03 0.03% $647,256.03 0.03% - Corporate Debt United States
91327TAC 91327TAC Uniti Group LP 144A 8.625% JUN 15 32 632,402 $647,035.25 0.03% $647,035.25 0.03% - Corporate Debt United States
195325ER 195325ER Colombia Government International Bond 7.375% APR 25 30 605,000 $645,635.83 0.03% $645,635.83 0.03% - Emerging Markets Colombia
BVN3XS BVN3XS Turkiye Government International Bond 5.2% AUG 17 31 566,000 $645,132.19 0.03% $645,132.19 0.03% - Emerging Markets Turkey
95000U3C 95000U3C Wells Fargo & Co FRB AUG 15 26 631,000 $644,066.44 0.03% $644,066.45 0.03% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 630,867 $643,251.05 0.03% $643,251.05 0.03% - Corporate Debt United States
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 631,000 $642,817.69 0.03% $642,817.69 0.03% - Emerging Markets Turkey
3138WGUF 3138WGUF Fannie Mae 3.5% MAR 01 46 690,718 $635,704.83 0.03% $635,704.84 0.03% - Mortgage-Backed Securities United States
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 624,000 $636,610.31 0.03% $636,610.31 0.03% - Emerging Markets Chile
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 618,587 $636,958.33 0.03% $636,958.33 0.03% - Corporate Debt United States
231021AX 231021AX Cummins Inc 5.45% FEB 20 54 638,000 $633,414.26 0.03% $633,414.26 0.03% - Corporate Debt United States
3137HJSW 3137HJSW Freddie Mac REMICS 5.95% FEB 25 55 627,400 $633,828.77 0.03% $633,828.77 0.03% - Mortgage-Backed Securities United States
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 643,000 $634,333.68 0.03% $634,333.69 0.03% - Emerging Markets Hungary
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 744,000 $634,336.37 0.03% $634,336.37 0.03% - Emerging Markets South Africa
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 600,168 $633,057.37 0.03% $633,057.37 0.03% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 599,000 $632,379.25 0.03% $632,379.25 0.03% - Corporate Debt United States
BSJR6Q BSJR6Q Peru Government Bond 7% AUG 12 35 2,196,000 $633,471.47 0.03% $633,355.16 0.03% - Emerging Markets Peru
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 633,261 $630,856.93 0.03% $630,856.92 0.03% - Mortgage-Backed Securities United States
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 758,525 $630,125.53 0.03% $630,125.53 0.03% - Emerging Markets Sri Lanka
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 592,493 $629,825.67 0.03% $629,825.67 0.03% - Corporate Debt United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 8,166,315 $629,495.77 0.03% $629,495.76 0.03% - Mortgage-Backed Securities United States
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 613,000 $629,074.45 0.03% $629,074.45 0.03% - Emerging Markets Supranational
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 637,000 $628,971.48 0.03% $628,971.47 0.03% - Corporate Debt United States
26442CBG 26442CBG Duke Energy Carolinas LLC 2.85% MAR 15 32 695,000 $629,380.73 0.03% $629,380.73 0.03% - Corporate Debt United States
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 776,000 $627,179.45 0.03% $627,179.45 0.03% - Emerging Markets Egypt
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 594,000 $626,058.70 0.03% $626,058.70 0.03% - Corporate Debt United States
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 597,000 $626,182.82 0.03% $626,182.83 0.03% - Emerging Markets Chile
44964HAA 44964HAA IIFL Finance Ltd 144A 8.75% JUL 24 28 616,000 $626,812.45 0.03% $626,812.44 0.03% - Emerging Markets India
36321PAA 36321PAA Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 644,745 $626,689.51 0.03% $626,689.51 0.03% - Emerging Markets United Arab Emirates
389375AP 389375AP Gray Media Inc 144A 7.25% AUG 15 33 627,030 $624,489.36 0.03% $624,489.36 0.03% - Corporate Debt United States
195325ES 195325ES Colombia Government International Bond 8.5% APR 25 35 576,000 $622,752.00 0.03% $622,752.00 0.03% - Emerging Markets Colombia
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 610,145 $622,137.87 0.03% $622,137.86 0.03% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 905,624 $618,505.62 0.03% $618,505.62 0.03% - Corporate Debt United States
3136BUEY 3136BUEY Fannie Mae REMICS 5.2% JAN 25 55 620,897 $619,671.78 0.03% $619,671.78 0.03% - Mortgage-Backed Securities United States
3136BR3E 3136BR3E Fannie Mae REMICS 5.5% JUN 25 54 617,538 $619,198.41 0.03% $619,198.41 0.03% - Mortgage-Backed Securities United States
46266TAG 46266TAG IQVIA Inc 144A 6.25% JUN 01 32 596,330 $617,411.16 0.03% $617,411.17 0.03% - Corporate Debt United States
55407NAB 55407NAB Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 581,000 $615,424.05 0.03% $615,424.06 0.03% - Emerging Markets Saudi Arabia
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 593,000 $614,973.12 0.03% $614,973.12 0.03% - Emerging Markets Paraguay
91324PEQ 91324PEQ UnitedHealth Group Inc 5.3% FEB 15 30 584,000 $615,060.91 0.03% $615,060.92 0.03% - Corporate Debt United States
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 586,456 $614,541.38 0.03% $614,541.39 0.03% - Emerging Markets Indonesia
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 613,000 $613,000.00 0.03% $613,000.00 0.03% - Corporate Debt Switzerland
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 592,000 $613,636.01 0.03% $613,636.01 0.03% - Emerging Markets Kazakhstan
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 603,238 $613,568.80 0.03% $613,568.81 0.03% - Corporate Debt United States
92826CAQ 92826CAQ Visa Inc 2% AUG 15 50 1,120,000 $611,014.38 0.03% $611,014.38 0.03% - Corporate Debt United States
036752BA 036752BA Elevance Health Inc 5.65% JUN 15 54 641,000 $611,552.97 0.03% $611,552.97 0.03% - Corporate Debt United States
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 570,000 $609,805.00 0.03% $609,805.00 0.03% - Emerging Markets Costa Rica
883556CW 883556CW Thermo Fisher Scientific Inc 4.977% AUG 10 30 581,000 $609,898.78 0.03% $609,898.77 0.03% - Corporate Debt United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 590,000 $609,867.32 0.03% $609,867.32 0.03% - Corporate Debt Australia
68389XCQ 68389XCQ Oracle Corp 5.55% FEB 06 53 640,000 $608,547.46 0.03% $608,547.45 0.03% - Corporate Debt United States
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 586,000 $608,703.66 0.03% $608,703.66 0.03% - Emerging Markets Turkey
571676AF 571676AF Mars Inc 144A 3.95% APR 01 49 758,000 $605,044.20 0.03% $605,044.20 0.03% - Corporate Debt United States
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 599,000 $606,585.07 0.03% $606,585.07 0.03% - Emerging Markets China
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 590,000 $605,392.07 0.03% $605,392.07 0.03% - Corporate Debt United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 588,000 $605,322.37 0.03% $605,322.36 0.03% - Corporate Debt United States
BPVD1J BPVD1J Romanian Government International Bond 144A 3.75% FEB 07 34 591,000 $603,254.25 0.03% $603,254.24 0.03% - Emerging Markets Romania
883556CM 883556CM Thermo Fisher Scientific Inc 2.8% OCT 15 41 832,000 $604,436.85 0.03% $604,436.85 0.03% - Corporate Debt United States
86765BAU 86765BAU Energy Transfer LP 4% OCT 01 27 600,000 $602,076.19 0.03% $602,076.19 0.03% - Corporate Debt United States
BRJH2Z BRJH2Z Republic of Poland Government Bond 5% OCT 25 34 2,223,000 $600,081.85 0.03% $600,081.85 0.03% - Emerging Markets Poland
67091TAH 67091TAH OCP SA 144A 6.1% APR 30 30 582,000 $600,991.57 0.03% $600,991.56 0.03% - Emerging Markets Morocco
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 625,000 $600,254.80 0.03% $600,254.80 0.03% - Emerging Markets Romania
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 638,000 $601,008.83 0.03% $601,008.83 0.03% - Emerging Markets Saudi Arabia
900123DQ 900123DQ Turkiye Government International Bond 7.25% MAY 29 32 581,000 $597,914.35 0.03% $597,914.35 0.03% - Emerging Markets Turkey
31418EZN 31418EZN Fannie Mae 6.5% JAN 01 54 573,532 $594,726.03 0.03% $594,726.04 0.03% - Mortgage-Backed Securities United States
01626PAN 01626PAN Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 817,000 $594,765.34 0.03% $594,765.34 0.03% - Corporate Debt Canada
55279HAW 55279HAW Manufacturers & Traders Trust Co 4.7% JAN 27 28 588,000 $591,878.72 0.03% $591,878.72 0.03% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 711,419 $592,321.43 0.03% $592,321.44 0.03% - Mortgage-Backed Securities United States
717081EZ 717081EZ Pfizer Inc 2.55% MAY 28 40 826,000 $591,099.25 0.03% $591,099.25 0.03% - Corporate Debt United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 572,000 $590,802.41 0.03% $590,802.40 0.03% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 567,934 $591,476.48 0.03% $591,476.48 0.03% - Corporate Debt United States
38384XSB 38384XSB Ginnie Mae 5.398% OCT 20 54 592,623 $591,207.69 0.03% $591,207.69 0.03% - Mortgage-Backed Securities United States
BN2SC3 BN2SC3 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 515,000 $587,508.40 0.03% $587,508.40 0.03% - Emerging Markets Bulgaria
95000U3E 95000U3E Wells Fargo & Co FRB JUL 25 29 569,000 $586,419.94 0.03% $586,419.94 0.03% - Corporate Debt United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 679,496 $584,846.27 0.03% $584,846.27 0.03% - Mortgage-Backed Securities United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 811,000 $580,133.41 0.03% $580,133.41 0.03% - Corporate Debt United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 581,000 $580,101.93 0.03% $580,101.93 0.03% - Corporate Debt United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 561,000 $577,126.84 0.03% $577,126.83 0.03% - Corporate Debt United States
3133B2JW 3133B2JW Freddie Mac Pool 2% DEC 01 51 724,751 $577,646.17 0.03% $577,646.16 0.03% - Mortgage-Backed Securities United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 573,240 $577,288.46 0.03% $577,288.46 0.03% - Residential Mortgage Backed Securities United States
3133KNGL 3133KNGL Freddie Mac Pool 2% DEC 01 51 727,497 $575,420.15 0.03% $575,420.15 0.03% - Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 646,577 $573,442.36 0.03% $573,442.36 0.03% - Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 728,400 $572,018.61 0.03% $572,018.61 0.03% - Mortgage-Backed Securities United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 706,080 $569,169.40 0.03% $569,169.40 0.03% - Corporate Debt United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 592,000 $569,510.17 0.03% $569,510.17 0.03% - Corporate Debt United States
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 601,000 $568,601.18 0.03% $568,601.18 0.03% - Emerging Markets Nigeria
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 539,537 $567,951.43 0.03% $567,951.44 0.03% - Corporate Debt United States
80413TBL 80413TBL Saudi Government International Bond 144A 5.625% JAN 13 35 540,000 $565,581.47 0.03% $565,581.47 0.03% - Emerging Markets Saudi Arabia
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 527,257 $566,480.05 0.03% $566,480.05 0.03% - Corporate Debt United States
38385G5H 38385G5H Ginnie Mae 5.135% JUN 20 55 574,350 $566,706.15 0.03% $566,706.16 0.03% - Mortgage-Backed Securities United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 562,729 $566,504.37 0.03% $566,504.38 0.03% - Asset Backed Securities United States
BNDLS6 BNDLS6 PAKISTAN RegS 6.250 APR 06 26 557,000 $565,142.19 0.03% $565,142.18 0.03% - Emerging Markets Pakistan
577081BF 577081BF Mattel Inc 144A 3.75% APR 01 29 581,000 $563,541.76 0.03% $563,541.76 0.03% - Corporate Debt United States
571748BQ 571748BQ Marsh & McLennan Cos Inc 2.9% DEC 15 51 902,000 $563,868.54 0.03% $563,868.54 0.03% - Corporate Debt United States
674599EF 674599EF Occidental Petroleum Corp 6.125% JAN 01 31 542,000 $563,271.42 0.03% $563,271.42 0.03% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 547,979 $562,049.09 0.03% $562,049.09 0.03% - Corporate Debt United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 574,841 $557,885.81 0.03% $557,885.82 0.03% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 588,000 $555,671.93 0.03% $555,671.93 0.03% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 544,909 $554,753.15 0.03% $554,753.15 0.03% - Corporate Debt United States
55284AAA 55284AAA MF1 2021-FL7 Ltd 144A 5.544% OCT 16 36 553,621 $554,720.82 0.03% $554,720.83 0.03% - Collateralized Loan Obligations United States
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 460,000 $552,483.00 0.03% $552,483.00 0.03% - Emerging Markets Slovenia
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 13,914,713 $552,750.39 0.03% $552,750.39 0.03% - Mortgage-Backed Securities United States
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 554,000 $552,388.45 0.03% $552,388.45 0.03% - Emerging Markets Romania
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 590,240 $552,306.94 0.03% $552,306.94 0.03% - Mortgage-Backed Securities United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 531,000 $550,616.73 0.03% $550,616.73 0.03% - Corporate Debt United States
026874DW 026874DW American International Group Inc 4.85% MAY 07 30 538,000 $551,174.26 0.03% $551,174.25 0.03% - Corporate Debt United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 629,049 $548,609.64 0.03% $548,609.64 0.03% - Mortgage-Backed Securities United States
3136BTME 3136BTME Fannie Mae REMICS 5.5% OCT 25 54 549,230 $546,655.10 0.03% $546,655.10 0.03% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 611,596 $545,099.59 0.03% $545,099.59 0.03% - Mortgage-Backed Securities United States
61238BAA 61238BAA Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 543,000 $543,716.76 0.03% $543,716.76 0.03% - Emerging Markets Jamaica
05480AAB 05480AAB Azorra Finance Ltd 144A 7.25% JAN 31 31 529,560 $543,577.66 0.03% $543,577.67 0.03% - Corporate Debt United States
871829BH 871829BH Sysco Corp 4.45% MAR 15 48 640,000 $542,049.73 0.03% $542,049.73 0.03% - Corporate Debt United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 491,000 $540,639.15 0.03% $540,639.15 0.03% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 705,000 $539,718.34 0.03% $539,718.35 0.03% - Corporate Debt United States
BVRTP9 BVRTP9 Romania Government Bond 7.5% JUL 27 33 2,380,000 $539,197.19 0.03% $539,197.19 0.03% - Emerging Markets Romania
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 577,150 $538,568.27 0.03% $538,568.27 0.03% - Mortgage-Backed Securities United States
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 549,000 $538,546.61 0.03% $538,546.60 0.03% - Emerging Markets United Arab Emirates
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 578,000 $538,368.47 0.03% $538,368.47 0.03% - Emerging Markets Mexico
87264ACA 87264ACA T-Mobile USA Inc 2.05% FEB 15 28 563,000 $536,709.26 0.03% $536,709.27 0.03% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 538,000 $536,388.26 0.03% $536,388.26 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 $531,902.92 0.03% $531,902.92 0.03% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 512,675 $529,868.94 0.03% $529,868.94 0.03% - Corporate Debt United States
75606DAV 75606DAV Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 501,931 $527,468.41 0.03% $527,468.41 0.03% - Corporate Debt United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 547,979 $526,304.59 0.03% $526,304.58 0.03% - Corporate Debt United States
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 533,000 $526,184.15 0.03% $526,184.16 0.03% - Emerging Markets Benin
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 526,000 $523,544.09 0.03% $523,544.09 0.03% - Collateralized Loan Obligations United States
74456QCV 74456QCV Public Service Electric and Gas Co 5.5% MAR 01 55 518,000 $522,041.58 0.03% $522,041.57 0.03% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 490,034 $521,612.20 0.03% $521,612.20 0.03% - Corporate Debt United States
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 507,000 $521,109.62 0.03% $521,109.62 0.03% - Corporate Debt United States
05464CAD 05464CAD Axon Enterprise Inc 144A 6.25% MAR 15 33 493,488 $517,558.63 0.03% $517,558.64 0.03% - Corporate Debt United States
36321PAB 36321PAB Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 597,000 $517,578.18 0.03% $517,578.18 0.03% - Emerging Markets United Arab Emirates
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 652,356 $516,923.85 0.03% $516,923.85 0.03% - Corporate Debt Luxembourg
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 488,883 $517,239.53 0.03% $517,239.53 0.03% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 495,791 $516,513.59 0.03% $516,513.58 0.03% - Corporate Debt United States
072912AA 072912AA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 485,000 $515,725.38 0.03% $515,725.38 0.03% - Emerging Markets Mexico
91324PFK 91324PFK UnitedHealth Group Inc 5.5% JUL 15 44 529,000 $511,944.03 0.03% $511,944.03 0.03% - Corporate Debt United States
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 873,000 $508,679.64 0.03% $508,679.64 0.03% - Emerging Markets Panama
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 532,000 $509,423.48 0.03% $509,423.49 0.03% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 467,394 $509,190.57 0.03% $509,190.57 0.03% - Corporate Debt United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 748,291 $508,176.20 0.03% $508,176.19 0.03% - Corporate Debt United States
922966AA 922966AA Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 460,487 $506,893.21 0.03% $506,893.21 0.03% - Corporate Debt United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 542,607 $506,673.49 0.03% $506,673.49 0.03% - Corporate Debt United States
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 662,000 $505,329.48 0.03% $505,329.48 0.03% - Emerging Markets Egypt
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 500,396 $503,815.01 0.03% $503,815.01 0.03% - Corporate Debt United States
3618N5KW 3618N5KW Ginnie Mae II 5.5% APR 20 55 498,105 $499,339.47 0.03% $499,339.47 0.03% - Mortgage-Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 484,471 $499,314.13 0.03% $499,314.14 0.03% - Mortgage-Backed Securities United States
46647PER 46647PER JPMorgan Chase & Co FRB OCT 22 35 499,000 $500,264.46 0.03% $500,264.46 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 $499,857.93 0.03% $499,857.94 0.03% - Emerging Markets Mexico
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 484,000 $500,760.47 0.03% $500,760.47 0.03% - Corporate Debt Australia
502431AP 502431AP L3Harris Technologies Inc 5.4% JAN 15 27 493,000 $500,262.66 0.03% $500,262.66 0.03% - Corporate Debt United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 487,000 $497,161.39 0.03% $497,161.39 0.03% - Emerging Markets Chile
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 475,069 $493,756.98 0.03% $493,756.98 0.03% - Corporate Debt United States
444859BE 444859BE Humana Inc 4.95% OCT 01 44 560,000 $493,941.17 0.03% $493,941.17 0.03% - Corporate Debt United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 583,731 $492,368.77 0.03% $492,368.76 0.03% - Mortgage-Backed Securities United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 990,047 $490,660.32 0.03% $490,660.31 0.03% - Corporate Debt United States
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 478,906 $489,484.77 0.03% $489,484.77 0.03% - Corporate Debt United States
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 524,187 $488,608.35 0.03% $488,608.35 0.03% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 670,776 $487,829.90 0.03% $487,829.89 0.03% - Corporate Debt United States
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 483,916 $486,245.30 0.03% $486,245.30 0.03% - Mortgage-Backed Securities United States
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 471,943 $487,054.85 0.03% $487,054.86 0.03% - Mortgage-Backed Securities United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.156% NOV 15 36 484,000 $485,486.30 0.03% $485,486.30 0.03% - Collateralized Loan Obligations United States
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 453,000 $484,829.37 0.03% $484,829.37 0.03% - Emerging Markets Turkey
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 484,000 $484,801.40 0.03% $484,801.40 0.03% - Corporate Debt Germany
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 550,282 $484,297.58 0.03% $484,297.58 0.03% - Corporate Debt France
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 587,057 $482,540.23 0.03% $482,540.23 0.03% - Mortgage-Backed Securities United States
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 736,000 $482,441.12 0.03% $482,441.12 0.03% - Emerging Markets Saudi Arabia
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 475,000 $480,774.50 0.03% $480,774.49 0.03% - Corporate Debt Canada
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 471,231 $481,386.07 0.03% $481,386.07 0.03% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 584,747 $480,669.79 0.03% $480,669.79 0.03% - Mortgage-Backed Securities United States
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 565,350 $479,021.06 0.03% $479,021.06 0.03% - Emerging Markets Sri Lanka
3137BNGT 3137BNGT Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 483,374 $479,830.46 0.03% $479,830.46 0.03% - Mortgage-Backed Securities United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 478,000 $476,819.77 0.03% $476,819.77 0.03% - Corporate Debt United States
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 456,000 $474,422.73 0.03% $474,422.73 0.03% - Emerging Markets Chile
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 452,812 $472,502.54 0.02% $472,502.54 0.02% - Corporate Debt United States
56085RAA 56085RAA MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 567,166 $473,859.95 0.02% $473,859.95 0.02% - Corporate Debt United States
80928HAB 80928HAB Scotiabank Peru SAA 144A 6.1% OCT 01 35 462,000 $472,849.30 0.02% $472,849.30 0.02% - Emerging Markets Peru
3136BSJF 3136BSJF Fannie Mae REMICS 7.35% JUL 25 54 468,913 $471,788.93 0.02% $471,788.94 0.02% - Mortgage-Backed Securities United States
571676AT 571676AT Mars Inc 144A 4.55% APR 20 28 463,000 $471,286.19 0.02% $471,286.19 0.02% - Corporate Debt United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 478,000 $469,556.32 0.02% $469,556.32 0.02% - Corporate Debt United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 38,220,000 $469,330.51 0.02% $469,330.51 0.02% - Emerging Markets India
674599CJ 674599CJ Occidental Petroleum Corp 4.4% APR 15 46 625,000 $468,869.60 0.02% $468,869.60 0.02% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 467,394 $467,170.74 0.02% $467,170.74 0.02% - Corporate Debt Canada
05974TAA 05974TAA Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 454,000 $468,168.58 0.02% $468,168.58 0.02% - Emerging Markets Mexico
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 585,023 $466,595.46 0.02% $466,595.46 0.02% - Mortgage-Backed Securities United States
78466CAD 78466CAD SS&C Technologies Inc 144A 6.5% JUN 01 32 448,975 $466,516.66 0.02% $466,516.66 0.02% - Corporate Debt United States
31335AZE 31335AZE Freddie Mac Gold 3% OCT 01 46 522,780 $463,116.00 0.02% $463,116.00 0.02% - Mortgage-Backed Securities United States
81105DAA 81105DAA Scripps Escrow II Inc 144A 3.875% JAN 15 29 521,118 $463,532.38 0.02% $463,532.38 0.02% - Corporate Debt United States
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 488,000 $464,465.06 0.02% $464,465.06 0.02% - Emerging Markets Brazil
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 443,000 $463,628.93 0.02% $463,628.93 0.02% - Corporate Debt United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 468,000 $460,518.84 0.02% $460,518.84 0.02% - Corporate Debt United States
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 454,000 $460,029.98 0.02% $460,029.98 0.02% - Emerging Markets Hungary
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 434,000 $459,422.78 0.02% $459,422.78 0.02% - Emerging Markets Chile
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 437,000 $458,083.80 0.02% $458,083.80 0.02% - Corporate Debt Canada
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 476,000 $455,906.28 0.02% $455,906.28 0.02% - Corporate Debt United States
38376RC9 38376RC9 Ginnie Mae 5.207% OCT 20 66 455,667 $457,122.88 0.02% $457,122.88 0.02% - Mortgage-Backed Securities United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 413,671 $453,574.20 0.02% $453,574.20 0.02% - Corporate Debt United States
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 447,000 $452,889.23 0.02% $452,889.22 0.02% - Emerging Markets Jamaica
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 488,000 $452,572.34 0.02% $452,572.34 0.02% - Corporate Debt United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 435,000 $450,605.89 0.02% $450,605.89 0.02% - Corporate Debt United States
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 444,000 $447,956.53 0.02% $447,956.53 0.02% - Emerging Markets Guatemala
486661BP 486661BP Kazakhstan Government International Bond 144A 5.5% JUL 01 37 445,000 $447,544.87 0.02% $447,544.87 0.02% - Emerging Markets Kazakhstan
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 428,705 $445,371.50 0.02% $445,371.50 0.02% - Emerging Markets Chile
04002BAA 04002BAA AREIT 2023-CRE8 LLC 144A 6.455% AUG 17 41 442,066 $444,163.81 0.02% $444,163.81 0.02% - Commercial Mortgage-Backed Securities United States
694308HR 694308HR Pacific Gas and Electric Co 4% DEC 01 46 605,000 $442,442.10 0.02% $442,442.10 0.02% - Corporate Debt United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 529,326 $440,600.16 0.02% $440,600.16 0.02% - Mortgage-Backed Securities United States
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 426,000 $441,966.81 0.02% $441,966.81 0.02% - Emerging Markets Kuwait
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 494,345 $439,718.22 0.02% $439,718.22 0.02% - Mortgage-Backed Securities United States
90015LAK 90015LAK Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUN 30 28 433,000 $438,808.43 0.02% $438,808.43 0.02% - Emerging Markets Turkey
444859CD 444859CD Humana Inc 5.55% MAY 01 35 429,000 $439,372.24 0.02% $439,372.23 0.02% - Corporate Debt United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 514,286 $438,805.84 0.02% $438,805.84 0.02% - Mortgage-Backed Securities United States
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 399,000 $437,570.07 0.02% $437,570.07 0.02% - Emerging Markets Uzbekistan
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 514,122 $438,185.04 0.02% $438,185.04 0.02% - Mortgage-Backed Securities United States
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 443,000 $437,640.88 0.02% $437,640.88 0.02% - Emerging Markets Brazil
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 494,000 $434,990.00 0.02% $434,990.00 0.02% - Emerging Markets Chile
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 467,906 $436,133.90 0.02% $436,133.90 0.02% - Mortgage-Backed Securities United States
48344FAB 48344FAB Kallpa Generacion SA 144A 5.875% JAN 30 32 424,000 $434,414.79 0.02% $434,414.80 0.02% - Emerging Markets Peru
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 423,000 $433,103.83 0.02% $433,103.82 0.02% - Emerging Markets Peru
38384LAF 38384LAF Ginnie Mae 4.998% JAN 20 75 432,218 $432,589.22 0.02% $432,589.22 0.02% - Mortgage-Backed Securities United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 515,638 $429,677.24 0.02% $429,677.24 0.02% - Mortgage-Backed Securities United States
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 429,162 $430,488.35 0.02% $430,488.36 0.02% - Residential Mortgage Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 430,809 $425,543.40 0.02% $425,543.41 0.02% - Mortgage-Backed Securities United States
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 498,971 $426,529.09 0.02% $426,529.09 0.02% - Emerging Markets Sri Lanka
BK6FNL BK6FNL Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 2,733,000 $424,769.31 0.02% $424,769.31 0.02% - Emerging Markets Brazil
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 461,000 $422,352.53 0.02% $422,352.53 0.02% - Corporate Debt United States
10806HAB 10806HAB Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 415,047 $415,838.22 0.02% $415,838.22 0.02% - Asset Backed Securities United States
771196CF 771196CF Roche Holdings Inc 144A 5.338% NOV 13 28 400,000 $417,421.49 0.02% $417,421.49 0.02% - Corporate Debt United States
38379XRW 38379XRW Ginnie Mae 4.915% JUL 20 46 424,843 $414,312.69 0.02% $414,312.70 0.02% - Mortgage-Backed Securities United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 345,365 $414,078.56 0.02% $414,078.56 0.02% - Corporate Debt France
78573NAM 78573NAM Sabre GLBL Inc 144A 11.125% JUL 15 30 387,576 $415,429.39 0.02% $415,429.40 0.02% - Corporate Debt United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 492,758 $412,723.72 0.02% $412,723.72 0.02% - Mortgage-Backed Securities United States
045054AF 045054AF Ashtead Capital Inc 144A 4.375% AUG 15 27 408,000 $413,099.04 0.02% $413,099.04 0.02% - Corporate Debt United Kingdom
00489LAL 00489LAL Acrisure LLC 144A 7.5% NOV 06 30 392,181 $411,363.75 0.02% $411,363.75 0.02% - Corporate Debt United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 429,000 $411,098.82 0.02% $411,098.81 0.02% - Emerging Markets Serbia
29245JAM 29245JAM Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 454,000 $410,674.97 0.02% $410,674.96 0.02% - Emerging Markets Chile
80414L2N 80414L2N Saudi Arabian Oil Co 144A 5.25% JUL 17 34 405,000 $410,512.73 0.02% $410,512.72 0.02% - Emerging Markets Saudi Arabia
624923AA 624923AA Muangthai Capital PCL 144A 7.55% JUL 21 30 403,000 $409,864.78 0.02% $409,864.78 0.02% - Emerging Markets Thailand
BNDR3Y BNDR3Y Czechoslovak Group AS 144A 6.5% JAN 10 31 403,000 $409,606.05 0.02% $409,606.06 0.02% - Emerging Markets Czech Republic
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 390,816 $406,365.72 0.02% $406,365.72 0.02% - Mortgage-Backed Securities United States
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 57,983,005 $407,110.61 0.02% $407,110.61 0.02% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 42,759,108 $405,107.77 0.02% $405,107.77 0.02% - Mortgage-Backed Securities United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 461,246 $404,393.36 0.02% $404,393.37 0.02% - Mortgage-Backed Securities United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 396,786 $404,449.77 0.02% $404,449.77 0.02% - Emerging Markets Brazil
06541QBV 06541QBV BANK 2022-BNK43 FRB AUG 15 55 7,894,216 $404,262.11 0.02% $404,262.11 0.02% - Commercial Mortgage-Backed Securities United States
38376RS5 38376RS5 Ginnie Mae 5.249% JAN 20 67 399,219 $402,734.71 0.02% $402,734.71 0.02% - Mortgage-Backed Securities United States
18912UAA 18912UAA Cloud Software Group Inc 144A 9% SEP 30 29 377,599 $402,185.02 0.02% $402,185.02 0.02% - Corporate Debt United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 383,739 $401,450.72 0.02% $401,450.72 0.02% - Corporate Debt Canada
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 460,757 $399,989.89 0.02% $399,989.89 0.02% - Mortgage-Backed Securities United States
900123DG 900123DG Turkiye Government International Bond 9.375% JAN 19 33 348,000 $397,501.44 0.02% $397,501.44 0.02% - Emerging Markets Turkey
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 392,949 $397,615.37 0.02% $397,615.37 0.02% - Corporate Debt United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 441,300 $397,788.07 0.02% $397,788.07 0.02% - Corporate Debt United States
842400FQ 842400FQ Southern California Edison Co 4.5% SEP 01 40 454,000 $398,257.93 0.02% $398,257.93 0.02% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 400,624 $395,964.41 0.02% $395,964.41 0.02% - Corporate Debt United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 393,000 $393,786.16 0.02% $393,786.16 0.02% - Asset Backed Securities United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 612,447 $393,997.13 0.02% $393,997.12 0.02% - Corporate Debt United States
203372AX 203372AX CommScope LLC 144A 4.75% SEP 01 29 395,251 $391,631.32 0.02% $391,631.32 0.02% - Corporate Debt United States
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 378,499 $389,821.74 0.02% $389,821.74 0.02% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 405,637 $389,301.75 0.02% $389,301.76 0.02% - Mortgage-Backed Securities United States
3140ARHA 3140ARHA Fannie Mae 5% NOV 01 54 397,374 $388,502.80 0.02% $388,502.81 0.02% - Mortgage-Backed Securities United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 7,372,440 $387,757.54 0.02% $387,757.54 0.02% - Commercial Mortgage-Backed Securities United States
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 362,000 $388,637.28 0.02% $388,637.28 0.02% - Emerging Markets Mexico
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 383,470 $387,239.03 0.02% $387,239.03 0.02% - Mortgage-Backed Securities United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 372,000 $385,914.43 0.02% $385,914.43 0.02% - Corporate Debt United States
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 402,071 $384,044.41 0.02% $384,044.41 0.02% - Mortgage-Backed Securities United States
61778LAA 61778LAA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 381,315 $382,874.53 0.02% $382,874.53 0.02% - Residential Mortgage Backed Securities United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 366,854 $380,500.72 0.02% $380,500.72 0.02% - Corporate Debt United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 457,461 $380,672.70 0.02% $380,672.71 0.02% - Mortgage-Backed Securities United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 379,000 $380,057.02 0.02% $380,057.02 0.02% - Asset Backed Securities United States
67120GAA 67120GAA OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 376,897 $377,906.43 0.02% $377,906.44 0.02% - Residential Mortgage Backed Securities United States
9249ZZ9X LHTTWR LTRI Holdings, LP 2,533 $379,420.39 0.02% $379,420.39 0.02% - Energy United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 397,050 $376,474.69 0.02% $376,474.69 0.02% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 376,715 $372,953.67 0.02% $372,953.67 0.02% - Mortgage-Backed Securities United States
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 367,622 $370,465.05 0.02% $370,465.05 0.02% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 384,000 $370,335.04 0.02% $370,335.04 0.02% - Corporate Debt United States
3137HHZ5 3137HHZ5 Freddie Mac REMICS 6.8% JAN 25 55 369,994 $371,219.90 0.02% $371,219.90 0.02% - Mortgage-Backed Securities United States
77313LAB 77313LAB Rocket Mortgage LLC 144A 4% OCT 15 33 411,368 $368,794.86 0.02% $368,794.86 0.02% - Corporate Debt United States
3137H7Z4 3137H7Z4 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 17,860,106 $368,789.59 0.02% $368,789.59 0.02% - Mortgage-Backed Securities United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 365,500 $367,156.17 0.02% $367,156.17 0.02% - Commercial Mortgage-Backed Securities United States
3140N2N5 3140N2N5 Fannie Mae 5% AUG 01 52 370,310 $363,019.45 0.02% $363,019.45 0.02% - Mortgage-Backed Securities United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 409,108 $361,479.91 0.02% $361,479.91 0.02% - Mortgage-Backed Securities United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 343,830 $361,922.90 0.02% $361,922.89 0.02% - Corporate Debt United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 354,009 $359,232.82 0.02% $359,232.81 0.02% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 433,202 $360,567.47 0.02% $360,567.47 0.02% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 429,496 $357,609.58 0.02% $357,609.58 0.02% - Mortgage-Backed Securities United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 343,000 $355,382.76 0.02% $355,382.76 0.02% - Corporate Debt United States
929160AV 929160AV Vulcan Materials Co 4.5% JUN 15 47 419,000 $354,638.96 0.02% $354,638.96 0.02% - Corporate Debt United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 404,723 $353,994.50 0.02% $353,994.50 0.02% - Mortgage-Backed Securities United States
00500RAA 00500RAA ACREC 2021-FL1 Ltd 144A 5.614% OCT 16 36 352,259 $351,940.12 0.02% $351,940.12 0.02% - Collateralized Loan Obligations United States
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 329,000 $349,683.11 0.02% $349,683.11 0.02% - Emerging Markets Zambia
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 345,995 $349,931.70 0.02% $349,931.70 0.02% - Residential Mortgage Backed Securities United States
31292LSC 31292LSC Freddie Mac Gold 3.5% JUL 01 42 373,027 $348,250.53 0.02% $348,250.53 0.02% - Mortgage-Backed Securities United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 343,036 $347,523.15 0.02% $347,523.14 0.02% - Residential Mortgage Backed Securities United States
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 918,861 $348,802.87 0.02% $348,802.88 0.02% - Corporate Debt United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 411,795 $347,224.24 0.02% $347,224.24 0.02% - Mortgage-Backed Securities United States
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 370,845 $345,979.85 0.02% $345,979.85 0.02% - Mortgage-Backed Securities United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 413,110 $345,244.85 0.02% $345,244.85 0.02% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 360,000 $343,867.62 0.02% $343,867.62 0.02% - Corporate Debt United States
67449AAA 67449AAA OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 342,669 $344,492.23 0.02% $344,492.23 0.02% - Residential Mortgage Backed Securities United States
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 365,208 $343,917.48 0.02% $343,917.48 0.02% - Mortgage-Backed Securities United States
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 364,640 $344,790.61 0.02% $344,790.60 0.02% - Mortgage-Backed Securities United States
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 339,171 $339,914.84 0.02% $339,914.84 0.02% - Asset Backed Securities United States
65412JAH 65412JAH Nigeria Government International Bond 144A 7.696% FEB 23 38 367,000 $337,578.40 0.02% $337,578.40 0.02% - Emerging Markets Nigeria
698299AW 698299AW Panama Government International Bond 6.7% JAN 26 36 336,000 $337,327.39 0.02% $337,327.39 0.02% - Emerging Markets Panama
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 12,405,000 $333,006.45 0.02% $333,006.45 0.02% - Emerging Markets Uruguay
200444AA 200444AA Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 330,000 $333,525.04 0.02% $333,525.04 0.02% - Emerging Markets El Salvador
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 324,000 $333,892.77 0.02% $333,892.76 0.02% - Corporate Debt United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 330,000 $329,117.92 0.02% $329,117.92 0.02% - Corporate Debt United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 331,142 $329,683.63 0.02% $329,683.63 0.02% - Residential Mortgage Backed Securities United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 417,556 $329,064.08 0.02% $329,064.08 0.02% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 356,336 $327,682.92 0.02% $327,682.93 0.02% - Mortgage-Backed Securities United States
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 341,000 $327,206.00 0.02% $327,206.01 0.02% - Emerging Markets Pakistan
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 355,784 $327,710.52 0.02% $327,710.52 0.02% - Mortgage-Backed Securities United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 300,084 $326,899.83 0.02% $326,899.84 0.02% - Corporate Debt United States
03846JAH 03846JAH Egypt Government International Bond 144A 8.625% FEB 04 30 309,000 $326,558.15 0.02% $326,558.16 0.02% - Emerging Markets Egypt
19828AAA 19828AAA Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 313,000 $325,061.86 0.02% $325,061.86 0.02% - Corporate Debt United States
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 325,000 $325,535.32 0.02% $325,535.32 0.02% - Corporate Debt United States
03846JW7 03846JW7 Egypt Government International Bond 144A 7.6% MAR 01 29 313,000 $324,631.79 0.02% $324,631.79 0.02% - Emerging Markets Egypt
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 629,096 $323,198.07 0.02% $323,198.07 0.02% - Emerging Markets Ukraine
62954WAV 62954WAV NTT Finance Corp 144A 5.502% JUL 16 35 316,000 $321,621.78 0.02% $321,621.78 0.02% - Corporate Debt Japan
89788MAT 89788MAT Truist Financial Corp FRB AUG 05 32 309,000 $322,058.33 0.02% $322,058.32 0.02% - Corporate Debt United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 369,625 $320,982.13 0.02% $320,982.13 0.02% - Mortgage-Backed Securities United States
65412AFC 65412AFC Nigeria Government International Bond 144A 9.625% JUN 09 31 296,000 $320,049.76 0.02% $320,049.76 0.02% - Emerging Markets Nigeria
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 314,932 $320,048.29 0.02% $320,048.29 0.02% - Asset Backed Securities United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 347,000 $318,822.63 0.02% $318,822.63 0.02% - Corporate Debt United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 327,701 $315,364.63 0.02% $315,364.63 0.02% - Mortgage-Backed Securities United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 360,959 $315,446.13 0.02% $315,446.13 0.02% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 401,479 $316,397.82 0.02% $316,397.82 0.02% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 4,373,949 $314,289.36 0.02% $314,289.36 0.02% - Mortgage-Backed Securities United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 326,178 $313,360.68 0.02% $313,360.68 0.02% - Corporate Debt United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 307,074 $310,482.61 0.02% $310,482.61 0.02% - Mortgage-Backed Securities United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 313,000 $307,962.81 0.02% $307,962.81 0.02% - Emerging Markets Mexico
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 294,000 $308,336.58 0.02% $308,336.58 0.02% - Emerging Markets El Salvador
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 318,444 $308,925.14 0.02% $308,925.14 0.02% - Mortgage-Backed Securities United States
716973AG 716973AG Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 324,000 $305,971.47 0.02% $305,971.47 0.02% - Corporate Debt United States
3140A0UK 3140A0UK Fannie Mae 6% APR 01 54 301,033 $306,907.25 0.02% $306,907.25 0.02% - Mortgage-Backed Securities United States
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 297,000 $304,876.49 0.02% $304,876.49 0.02% - Corporate Debt United States
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 317,000 $302,778.81 0.02% $302,778.81 0.02% - Emerging Markets Poland
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 293,233 $302,131.56 0.02% $302,131.56 0.02% - Mortgage-Backed Securities United States
3140QN4H 3140QN4H Fannie Mae 3% MAY 01 52 349,179 $300,271.31 0.02% $300,271.31 0.02% - Mortgage-Backed Securities United States
00205GAC 00205GAC APA Infrastructure Ltd 144A 5% MAR 23 35 307,000 $300,171.82 0.02% $300,171.81 0.02% - Corporate Debt Australia
912810UF 912810UF US Treasury Bond 4.625% NOV 15 44 308,000 $300,961.20 0.02% $300,961.20 0.02% - U.S. Governments United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 285,502 $300,542.50 0.02% $300,542.51 0.02% - Corporate Debt Canada
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 357,000 $300,012.55 0.02% $300,012.55 0.02% - Emerging Markets Turkey
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 292,000 $299,531.12 0.02% $299,531.12 0.02% - Corporate Debt United States
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 279,362 $296,654.54 0.02% $296,654.53 0.02% - Corporate Debt United States
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 317,370 $297,278.17 0.02% $297,278.17 0.02% - Mortgage-Backed Securities United States
38376RT2 38376RT2 Ginnie Mae 5.128% FEB 20 67 294,706 $297,101.33 0.02% $297,101.32 0.02% - Mortgage-Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 305,117 $292,964.66 0.02% $292,964.66 0.02% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 7,893,527 $293,222.32 0.02% $293,222.32 0.02% - Mortgage-Backed Securities United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 285,685 $291,105.29 0.02% $291,105.29 0.02% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 354,116 $291,135.10 0.02% $291,135.10 0.02% - Mortgage-Backed Securities United States
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 283,695 $292,510.34 0.02% $292,510.34 0.02% - Mortgage-Backed Securities United States
016269AE 016269AE Alinea CLO 2018-1 Ltd 144A 5.225% JUL 20 31 289,275 $289,546.40 0.02% $289,546.40 0.02% - Collateralized Loan Obligations United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 287,000 $288,834.82 0.02% $288,834.81 0.02% - Corporate Debt United States
08163QBK 08163QBK Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 6,958,801 $287,314.20 0.02% $287,314.20 0.02% - Commercial Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 283,926 $287,010.24 0.02% $287,010.24 0.02% - Mortgage-Backed Securities United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 288,736 $287,018.83 0.02% $287,018.83 0.02% - Mortgage-Backed Securities United States
442851AG 442851AG Howard University 2.516 OCT 01 25 285,000 $285,886.72 0.02% $285,886.72 0.02% - Corporate Debt United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 338,061 $284,739.36 0.02% $284,739.36 0.02% - Mortgage-Backed Securities United States
26444HAA 26444HAA Duke Energy Florida LLC 3.4% OCT 01 46 388,000 $281,409.50 0.01% $281,409.51 0.01% - Corporate Debt United States
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 282,000 $281,476.40 0.01% $281,476.40 0.01% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 280,449 $282,914.31 0.01% $282,914.31 0.01% - Residential Mortgage Backed Securities United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 300,637 $279,855.87 0.01% $279,855.87 0.01% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 6,633,504 $280,591.41 0.01% $280,591.41 0.01% - Commercial Mortgage-Backed Securities United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 272,000 $277,739.66 0.01% $277,739.66 0.01% - Corporate Debt United States
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 289,249 $273,828.10 0.01% $273,828.10 0.01% - Mortgage-Backed Securities United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 300,000 $273,228.25 0.01% $273,228.25 0.01% - Corporate Debt United States
31410GRD 31410GRD Fannie Mae 5.5% DEC 01 35 263,990 $271,209.26 0.01% $271,209.26 0.01% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 282,041 $271,191.52 0.01% $271,191.51 0.01% - Mortgage-Backed Securities United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 276,210 $269,924.31 0.01% $269,924.30 0.01% - Mortgage-Backed Securities United States
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 277,000 $268,335.06 0.01% $268,335.06 0.01% - Emerging Markets Macau
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 270,911 $268,825.71 0.01% $268,825.70 0.01% - Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 8,561,626 $268,786.46 0.01% $268,786.47 0.01% - Commercial Mortgage-Backed Securities United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 305,000 $268,653.28 0.01% $268,653.29 0.01% - Corporate Debt United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 73,961,541 $264,163.01 0.01% $264,163.02 0.01% - Mortgage-Backed Securities United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 267,333 $264,719.01 0.01% $264,719.00 0.01% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 352,431 $262,290.03 0.01% $262,290.03 0.01% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 294,845 $262,162.52 0.01% $262,162.52 0.01% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 5,826,990 $261,201.30 0.01% $261,201.29 0.01% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 283,163 $261,525.83 0.01% $261,525.83 0.01% - Mortgage-Backed Securities United States
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 248,508 $260,925.98 0.01% $260,925.99 0.01% - Mortgage-Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 251,929 $259,026.21 0.01% $259,026.20 0.01% - Mortgage-Backed Securities United States
BQ751M BQ751M United Group BV 144A 6.75% FEB 15 31 214,000 $260,017.68 0.01% $260,017.68 0.01% - Emerging Markets Slovenia
3140XGB3 3140XGB3 Fannie Mae 3% MAR 01 52 301,776 $259,162.46 0.01% $259,162.46 0.01% - Mortgage-Backed Securities United States
749571AK 749571AK RHP Hotel Properties LP 144A 6.5% APR 01 32 246,360 $256,909.99 0.01% $256,909.99 0.01% - Corporate Debt United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 300,000 $254,817.96 0.01% $254,817.96 0.01% - Corporate Debt United States
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 359,326 $256,440.96 0.01% $256,440.96 0.01% - Emerging Markets Sri Lanka
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 246,000 $253,679.04 0.01% $253,679.04 0.01% - Corporate Debt United States
05969BAF 05969BAF Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 244,000 $252,286.99 0.01% $252,286.99 0.01% - Emerging Markets Mexico
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 3,506,241 $250,120.20 0.01% $250,120.20 0.01% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,344,437 $250,289.51 0.01% $250,289.51 0.01% - Mortgage-Backed Securities United States
3137H1YZ 3137H1YZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 3,953,830 $250,829.70 0.01% $250,829.70 0.01% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 302,542 $249,619.10 0.01% $249,619.10 0.01% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 267,659 $249,846.11 0.01% $249,846.10 0.01% - Mortgage-Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 0.999% NOV 15 54 6,377,865 $248,323.28 0.01% $248,323.28 0.01% - Commercial Mortgage-Backed Securities United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 246,472 $247,091.97 0.01% $247,091.97 0.01% - Mortgage-Backed Securities United States
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 271,301 $243,866.44 0.01% $243,866.44 0.01% - Emerging Markets Sri Lanka
74939RAA 74939RAA RCKT Trust 2025-PL1 144A 4.9% JUL 25 34 243,000 $243,236.12 0.01% $243,236.12 0.01% - Asset Backed Securities United States
03965TAC 03965TAC Arcos Dorados BV 144A 6.375% JAN 29 32 236,000 $243,163.58 0.01% $243,163.58 0.01% - Emerging Markets Brazil
71654QCL 71654QCL Petroleos Mexicanos 6.35% FEB 12 48 305,000 $243,055.49 0.01% $243,055.48 0.01% - Emerging Markets Mexico
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 253,245 $242,974.82 0.01% $242,974.82 0.01% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 291,445 $240,285.26 0.01% $240,285.26 0.01% - Mortgage-Backed Securities United States
3137FJXQ 3137FJXQ Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 239,899 $239,881.80 0.01% $239,881.79 0.01% - Mortgage-Backed Securities United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 260,350 $240,633.00 0.01% $240,633.00 0.01% - Mortgage-Backed Securities United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 31,925,098 $241,286.83 0.01% $241,286.83 0.01% - Mortgage-Backed Securities United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 234,585 $238,074.82 0.01% $238,074.82 0.01% - Commercial Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 302,698 $238,418.81 0.01% $238,418.81 0.01% - Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 286,249 $239,328.89 0.01% $239,328.90 0.01% - Mortgage-Backed Securities United States
00791GAB 00791GAB Osaic Holdings Inc 144A 6.75% AUG 01 32 235,616 $238,457.55 0.01% $238,457.55 0.01% - Corporate Debt United States
03027XAY 03027XAY American Tower Corp 3.7% OCT 15 49 325,000 $239,342.95 0.01% $239,342.95 0.01% - Corporate Debt United States
38375US4 38375US4 Ginnie Mae 4.887% NOV 20 67 238,240 $238,851.27 0.01% $238,851.27 0.01% - Mortgage-Backed Securities United States
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 246,839 $236,786.74 0.01% $236,786.74 0.01% - Emerging Markets Sri Lanka
58003UAA 58003UAA MF1 2020-FL4 Ltd 144A FRB DEC 15 35 233,893 $234,753.57 0.01% $234,753.57 0.01% - Collateralized Loan Obligations United States
38377DSY 38377DSY Ginnie Mae 5.658% AUG 20 34 230,167 $234,787.10 0.01% $234,787.10 0.01% - Mortgage-Backed Securities United States
48275RAA 48275RAA KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 233,521 $232,865.78 0.01% $232,865.79 0.01% - Collateralized Loan Obligations United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 3,436,417 $232,330.90 0.01% $232,330.91 0.01% - Commercial Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 283,056 $233,145.05 0.01% $233,145.05 0.01% - Mortgage-Backed Securities United States
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 319,563 $233,604.01 0.01% $233,604.01 0.01% - Emerging Markets Zambia
3140LSKL 3140LSKL Fannie Mae 5.5% AUG 01 38 225,887 $230,919.68 0.01% $230,919.69 0.01% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,957,955 $230,634.46 0.01% $230,634.45 0.01% - Mortgage-Backed Securities United States
903724CB 903724CB Ukraine Government International Bond 144A FRB FEB 01 35 440,367 $229,541.30 0.01% $229,541.30 0.01% - Emerging Markets Ukraine
31418ETA 31418ETA Fannie Mae 6.5% JUN 01 53 219,522 $228,461.33 0.01% $228,461.33 0.01% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 227,884 $229,586.78 0.01% $229,586.77 0.01% - Mortgage-Backed Securities United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 230,243 $228,303.09 0.01% $228,303.09 0.01% - Emerging Markets Trinidad and Tobago
36179S2P 36179S2P Ginnie Mae II 3.5% APR 20 47 242,552 $222,606.98 0.01% $222,606.98 0.01% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 249,588 $224,286.30 0.01% $224,286.30 0.01% - Mortgage-Backed Securities United States
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 226,493 $224,140.00 0.01% $224,140.00 0.01% - Mortgage-Backed Securities United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 230,431 $223,655.24 0.01% $223,655.25 0.01% - Mortgage-Backed Securities United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 6,302,551 $222,828.24 0.01% $222,828.24 0.01% - Commercial Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 231,033 $223,381.52 0.01% $223,381.52 0.01% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 280,824 $220,621.57 0.01% $220,621.57 0.01% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 247,456 $219,466.34 0.01% $219,466.34 0.01% - Mortgage-Backed Securities United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 218,000 $218,408.95 0.01% $218,408.95 0.01% - Asset Backed Securities United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 231,769 $218,182.99 0.01% $218,183.00 0.01% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 259,771 $215,242.42 0.01% $215,242.42 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 258,918 $215,533.87 0.01% $215,533.87 0.01% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 232,637 $216,257.49 0.01% $216,257.49 0.01% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 214,748 $215,305.96 0.01% $215,305.95 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 270,231 $212,382.52 0.01% $212,382.52 0.01% - Mortgage-Backed Securities United States
3132D6BS 3132D6BS Freddie Mac Pool 2.5% APR 01 37 224,999 $209,343.50 0.01% $209,343.50 0.01% - Mortgage-Backed Securities United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 208,000 $210,598.50 0.01% $210,598.50 0.01% - Asset Backed Securities United States
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 200,000 $210,365.40 0.01% $210,365.40 0.01% - Emerging Markets India
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 216,762 $208,556.82 0.01% $208,556.82 0.01% - Mortgage-Backed Securities United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,081,676 $207,013.77 0.01% $207,013.77 0.01% - Mortgage-Backed Securities United States
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 199,458 $203,948.53 0.01% $203,948.53 0.01% - Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 8,736,502 $204,628.57 0.01% $204,628.57 0.01% - Commercial Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 213,352 $205,335.82 0.01% $205,335.83 0.01% - Mortgage-Backed Securities United States
12674GAC 12674GAC COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 201,342 $204,325.17 0.01% $204,325.18 0.01% - Commercial Mortgage-Backed Securities United States
3137HB3B 3137HB3B Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,781,459 $200,029.92 0.01% $200,029.92 0.01% - Mortgage-Backed Securities United States
16144QAB 16144QAB Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 198,490 $198,489.95 0.01% $198,489.95 0.01% - Asset Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 194,432 $198,510.95 0.01% $198,510.95 0.01% - Asset Backed Securities United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 192,000 $195,266.31 0.01% $195,266.31 0.01% - Corporate Debt United States
38384KSF 38384KSF Ginnie Mae 5.498% MAR 20 64 194,474 $195,383.31 0.01% $195,383.32 0.01% - Mortgage-Backed Securities United States
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 221,226 $193,162.59 0.01% $193,162.59 0.01% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 233,591 $193,935.61 0.01% $193,935.61 0.01% - Mortgage-Backed Securities United States
3137FXSE 3137FXSE Freddie Mac REMICS 2.5% MAR 25 51 1,153,165 $192,439.55 0.01% $192,439.55 0.01% - Mortgage-Backed Securities United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 194,753 $190,369.88 0.01% $190,369.88 0.01% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 4,987,462 $190,436.20 0.01% $190,436.20 0.01% - Mortgage-Backed Securities United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 197,242 $191,587.76 0.01% $191,587.76 0.01% - Corporate Debt United States
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 191,182 $191,081.06 0.01% $191,081.06 0.01% - Residential Mortgage Backed Securities United States
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 155,031 $187,914.50 0.01% $187,914.50 0.01% - Corporate Debt United Kingdom
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 182,660 $186,397.39 0.01% $186,397.38 0.01% - Corporate Debt United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 234,633 $186,432.69 0.01% $186,432.69 0.01% - Mortgage-Backed Securities United States
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 179,000 $183,770.62 0.01% $183,770.62 0.01% - Corporate Debt United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 181,000 $181,469.25 0.01% $181,469.25 0.01% - Asset Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 185,642 $182,282.30 0.01% $182,282.30 0.01% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 48,598,754 $179,593.83 0.01% $179,593.82 0.01% - Mortgage-Backed Securities United States
38376RB7 38376RB7 Ginnie Mae 5.187% OCT 20 66 179,865 $180,398.77 0.01% $180,398.77 0.01% - Mortgage-Backed Securities United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 197,844 $179,187.57 0.01% $179,187.57 0.01% - Mortgage-Backed Securities United States
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 174,524 $177,318.30 0.01% $177,318.31 0.01% - Mortgage-Backed Securities United States
31416BL6 31416BL6 Fannie Mae 5.5% FEB 01 38 171,009 $178,068.43 0.01% $178,068.43 0.01% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 12,629,518 $175,774.00 0.01% $175,774.01 0.01% - Mortgage-Backed Securities United States
3140ATKJ 3140ATKJ Fannie Mae 6% NOV 01 54 172,180 $175,644.41 0.01% $175,644.41 0.01% - Mortgage-Backed Securities United States
3132DWEP 3132DWEP Freddie Mac Pool 3% SEP 01 52 203,534 $174,980.73 0.01% $174,980.74 0.01% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 208,430 $174,104.99 0.01% $174,104.99 0.01% - Mortgage-Backed Securities United States
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 172,517 $173,365.65 0.01% $173,365.66 0.01% - Residential Mortgage Backed Securities United States
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 168,368 $172,427.86 0.01% $172,427.86 0.01% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 24,307,726 $172,613.51 0.01% $172,613.52 0.01% - Mortgage-Backed Securities United States
3137HJ6F 3137HJ6F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 17,854,931 $168,830.64 0.01% $168,830.65 0.01% - Mortgage-Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 193,197 $166,115.68 0.01% $166,115.68 0.01% - Mortgage-Backed Securities United States
78437XAB 78437XAB SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 164,541 $164,905.28 0.01% $164,905.28 0.01% - Asset Backed Securities United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 172,295 $163,377.81 0.01% $163,377.81 0.01% - Mortgage-Backed Securities United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 173,421 $161,088.77 0.01% $161,088.78 0.01% - Mortgage-Backed Securities United States
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,475,897 $159,805.87 0.01% $159,805.88 0.01% - Mortgage-Backed Securities United States
3137HK2F 3137HK2F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 6,569,974 $156,424.89 0.01% $156,424.89 0.01% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 163,907 $157,394.58 0.01% $157,394.58 0.01% - Mortgage-Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 152,488 $153,928.01 0.01% $153,928.01 0.01% - Asset Backed Securities United States
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 151,223 $153,129.14 0.01% $153,129.14 0.01% - Mortgage-Backed Securities United States
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 404,905 $152,851.64 0.01% $152,851.64 0.01% - Emerging Markets Ukraine
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 4,906,286 $151,509.79 0.01% $151,509.79 0.01% - Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 11,453,817 $150,981.99 0.01% $150,981.98 0.01% - Mortgage-Backed Securities United States
3137F2L3 3137F2L3 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 153,427 $152,197.69 0.01% $152,197.69 0.01% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 148,552 $150,041.21 0.01% $150,041.21 0.01% - Asset Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 4,780,138 $149,473.64 0.01% $149,473.64 0.01% - Commercial Mortgage-Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 149,561 $145,063.28 0.01% $145,063.28 0.01% - Agency United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 157,202 $146,183.20 0.01% $146,183.19 0.01% - Mortgage-Backed Securities United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 4,251,727 $143,910.96 0.01% $143,910.96 0.01% - Commercial Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 146,808 $141,143.84 0.01% $141,143.84 0.01% - Mortgage-Backed Securities United States
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,078,716 $141,410.61 0.01% $141,410.62 0.01% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 150,120 $140,935.20 0.01% $140,935.20 0.01% - Mortgage-Backed Securities United States
38375UKZ 38375UKZ Ginnie Mae 5.32% JUL 20 64 137,520 $137,820.08 0.01% $137,820.08 0.01% - Mortgage-Backed Securities United States
37964VAB 37964VAB GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 134,821 $135,252.60 0.01% $135,252.60 0.01% - Asset Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,666,023 $131,663.81 0.01% $131,663.81 0.01% - Commercial Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 158,697 $128,401.64 0.01% $128,401.64 0.01% - Mortgage-Backed Securities United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 126,634 $129,672.63 0.01% $129,672.63 0.01% - Corporate Debt United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 4,955,214 $125,665.56 0.01% $125,665.56 0.01% - Commercial Mortgage-Backed Securities United States
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 129,220 $124,342.57 0.01% $124,342.58 0.01% - Mortgage-Backed Securities United States
3128M9ND 3128M9ND Freddie Mac Gold 5.5% JUN 01 41 119,902 $123,489.43 0.01% $123,489.43 0.01% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 123,422 $122,548.62 0.01% $122,548.62 0.01% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 122,959 $121,071.78 0.01% $121,071.79 0.01% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 132,973 $120,447.39 0.01% $120,447.39 0.01% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 125,507 $120,455.96 0.01% $120,455.95 0.01% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 141,569 $117,911.00 0.01% $117,911.00 0.01% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 2,193,674 $116,726.45 0.01% $116,726.45 0.01% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 122,251 $114,156.14 0.01% $114,156.15 0.01% - Mortgage-Backed Securities United States
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 106,000 $114,342.88 0.01% $114,342.88 0.01% - U.S. Governments United States
3140XCST 3140XCST Fannie Mae 1.5% SEP 01 51 153,526 $114,181.47 0.01% $114,181.47 0.01% - Mortgage-Backed Securities United States
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 121,847 $112,645.32 0.01% $112,645.32 0.01% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 110,152 $111,374.70 0.01% $111,374.70 0.01% - Mortgage-Backed Securities United States
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.967% NOV 25 36 109,000 $109,084.12 0.01% $109,084.13 0.01% - Commercial Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 113,755 $109,449.13 0.01% $109,449.14 0.01% - Mortgage-Backed Securities United States
3140A1D7 3140A1D7 Fannie Mae 6% SEP 01 53 106,045 $108,110.37 0.01% $108,110.38 0.01% - Mortgage-Backed Securities United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 120,000 $108,247.92 0.01% $108,247.92 0.01% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,508,629 $105,916.75 0.01% $105,916.75 0.01% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 117,835 $105,717.64 0.01% $105,717.64 0.01% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 125,308 $105,212.77 0.01% $105,212.77 0.01% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 110,531 $106,164.21 0.01% $106,164.21 0.01% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 112,344 $103,883.42 0.01% $103,883.42 0.01% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 106,276 $104,245.11 0.01% $104,245.11 0.01% - Mortgage-Backed Securities United States
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 104,431 $103,823.76 0.01% $103,823.77 0.01% - Mortgage-Backed Securities United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 6,544,172 $101,569.54 0.01% $101,569.53 0.01% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 104,954 $103,147.66 0.01% $103,147.66 0.01% - Agency United States
903724CF 903724CF Ukraine Government International Bond 144A FRB FEB 01 35 217,038 $102,550.46 0.01% $102,550.46 0.01% - Emerging Markets Ukraine
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 106,119 $101,346.60 0.01% $101,346.60 0.01% - Agency United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 665,030 $101,263.12 0.01% $101,263.12 0.01% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 96,797 $97,531.96 0.01% $97,531.96 0.01% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 103,527 $99,253.27 0.01% $99,253.27 0.01% - Mortgage-Backed Securities United States
903724CA 903724CA Ukraine Government International Bond 144A FRB FEB 01 34 188,729 $98,846.82 0.01% $98,846.81 0.01% - Emerging Markets Ukraine
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 98,645 $96,749.68 0.01% $96,749.67 0.01% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 112,447 $94,030.38 0.00% $94,030.38 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 98,993 $94,804.47 0.00% $94,804.47 0.00% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 97,801 $92,029.62 0.00% $92,029.62 0.00% - Agency United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 96,459 $92,637.25 0.00% $92,637.25 0.00% - Mortgage-Backed Securities United States
3133BNZZ 3133BNZZ Freddie Mac Pool 6% OCT 01 52 90,528 $92,329.64 0.00% $92,329.64 0.00% - Mortgage-Backed Securities United States
3136AQWE 3136AQWE Fannie Mae REMICS 4.764% DEC 25 45 89,012 $88,051.01 0.00% $88,051.02 0.00% - Mortgage-Backed Securities United States
36202EZE 36202EZE Ginnie Mae II 4.5% JAN 20 39 90,251 $89,149.14 0.00% $89,149.14 0.00% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 437,549 $86,556.54 0.00% $86,556.53 0.00% - Mortgage-Backed Securities United States
00218GAB 00218GAB ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 86,036 $86,349.95 0.00% $86,349.95 0.00% - Asset Backed Securities United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 81,487 $85,712.03 0.00% $85,712.03 0.00% - Mortgage-Backed Securities United States
903724CG 903724CG Ukraine Government International Bond 144A FRB FEB 01 36 180,865 $85,458.71 0.00% $85,458.71 0.00% - Emerging Markets Ukraine
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 81,345 $83,903.74 0.00% $83,903.74 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 87,764 $83,857.50 0.00% $83,857.50 0.00% - Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 82,794 $82,813.35 0.00% $82,813.35 0.00% - Mortgage-Backed Securities United States
55617LAQ 55617LAQ Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 82,888 $83,675.78 0.00% $83,675.78 0.00% - Corporate Debt United States
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,096,150 $84,164.42 0.00% $84,164.41 0.00% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 89,738 $83,721.86 0.00% $83,721.86 0.00% - Mortgage-Backed Securities United States
38380HZJ 38380HZJ Ginnie Mae 4.715% OCT 20 47 81,577 $78,919.07 0.00% $78,919.07 0.00% - Mortgage-Backed Securities United States
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 79,565 $79,664.36 0.00% $79,664.36 0.00% - Commercial Mortgage-Backed Securities United States
3133Q3JD 3133Q3JD Freddie Mac Strips 5.8% OCT 25 53 78,211 $79,487.86 0.00% $79,487.87 0.00% - Mortgage-Backed Securities United States
38382QWD 38382QWD Ginnie Mae 2.5% MAY 20 51 93,760 $76,779.95 0.00% $76,779.95 0.00% - Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 75,697 $76,310.97 0.00% $76,310.97 0.00% - Residential Mortgage Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 76,964 $76,275.25 0.00% $76,275.25 0.00% - Mortgage-Backed Securities United States
3140AAEQ 3140AAEQ Fannie Mae 6% APR 01 54 72,417 $73,830.55 0.00% $73,830.55 0.00% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 88,011 $69,285.70 0.00% $69,285.71 0.00% - Mortgage-Backed Securities United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 74,157 $69,023.65 0.00% $69,023.66 0.00% - Mortgage-Backed Securities United States
3133WGP3 3133WGP3 Freddie Mac Pool 6% JUL 01 54 65,938 $67,204.92 0.00% $67,204.92 0.00% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 70,171 $64,940.71 0.00% $64,940.71 0.00% - Mortgage-Backed Securities United States
3140XKKS 3140XKKS Fannie Mae 5% MAR 01 53 65,815 $64,603.77 0.00% $64,603.77 0.00% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 2,650,480 $63,278.08 0.00% $63,278.08 0.00% - Mortgage-Backed Securities United States
3137HCKP 3137HCKP Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 2,871,045 $62,557.97 0.00% $62,557.97 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 32,503 $19,959.98 0.00% $60,380.30 0.00% - Equity Warrants United Kingdom
3140AD6E 3140AD6E Fannie Mae 6% AUG 01 54 59,939 $61,097.72 0.00% $61,097.72 0.00% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 61,434 $58,091.60 0.00% $58,091.60 0.00% - Agency United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 66,338 $54,732.87 0.00% $54,732.88 0.00% - Mortgage-Backed Securities United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 2,600,000 $55,291.21 0.00% $55,291.21 0.00% - Mortgage-Backed Securities United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 55,288 $55,831.15 0.00% $55,831.15 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 62,083 $52,322.51 0.00% $52,322.51 0.00% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 59,987 $53,818.83 0.00% $53,818.83 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 61,852 $52,156.68 0.00% $52,156.68 0.00% - Mortgage-Backed Securities United States
3140AESU 3140AESU Fannie Mae 6% JUN 01 54 50,395 $51,378.70 0.00% $51,378.70 0.00% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 52,911 $49,372.18 0.00% $49,372.19 0.00% - Mortgage-Backed Securities United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 49,078 $48,700.15 0.00% $48,700.15 0.00% - Mortgage-Backed Securities United States
38384AZ3 38384AZ3 Ginnie Mae 2.5% FEB 20 51 347,389 $48,443.21 0.00% $48,443.21 0.00% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 50,069 $48,074.22 0.00% $48,074.22 0.00% - Mortgage-Backed Securities United States
31416WH3 31416WH3 Fannie Mae 5% JUN 01 40 46,261 $46,716.00 0.00% $46,715.99 0.00% - Mortgage-Backed Securities United States
31418D3N 31418D3N Fannie Mae 2.5% AUG 01 36 50,357 $46,903.48 0.00% $46,903.49 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 45,140 $45,743.80 0.00% $45,743.80 0.00% - Mortgage-Backed Securities United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 46,440 $44,889.10 0.00% $44,889.10 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 2,188,000 $46,095.99 0.00% $46,095.99 0.00% - Mortgage-Backed Securities United States
3137BRN7 3137BRN7 Freddie Mac REMICS 4.854% AUG 15 46 45,766 $45,414.13 0.00% $45,414.13 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 51,952 $42,792.16 0.00% $42,792.67 0.00% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 44,326 $43,892.31 0.00% $43,892.32 0.00% - Mortgage-Backed Securities United States
02531BAA 02531BAA American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 42,788 $42,933.04 0.00% $42,933.04 0.00% - Asset Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 51,746 $43,647.52 0.00% $43,647.52 0.00% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 43,807 $40,869.62 0.00% $40,869.62 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 40,280 $40,773.75 0.00% $40,773.75 0.00% - Mortgage-Backed Securities United States
38375BD6 38375BD6 Ginnie Mae FRB DEC 20 62 793,350 $42,017.67 0.00% $42,017.68 0.00% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 52,752 $41,494.68 0.00% $41,494.68 0.00% - Mortgage-Backed Securities United States
36179XDG 36179XDG Ginnie Mae II 5.5% AUG 20 52 36,891 $37,160.01 0.00% $37,160.00 0.00% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 4.964% JUL 25 41 37,410 $37,211.61 0.00% $37,211.61 0.00% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 4.814% MAR 25 41 38,473 $38,350.80 0.00% $38,350.80 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 36,772 $36,498.47 0.00% $36,498.46 0.00% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 38,617 $36,714.49 0.00% $36,714.49 0.00% - Mortgage-Backed Securities United States
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 4.913% MAR 15 27 36,706 $36,794.67 0.00% $36,794.67 0.00% - Asset Backed Securities United States
3128MJS4 3128MJS4 Freddie Mac Gold 3.5% JUL 01 43 38,427 $35,763.21 0.00% $35,763.21 0.00% - Mortgage-Backed Securities United States
3140KLRY 3140KLRY Fannie Mae 3% AUG 01 50 38,496 $33,484.05 0.00% $33,484.05 0.00% - Mortgage-Backed Securities United States
3140MS7K 3140MS7K Fannie Mae 3% JUN 01 52 39,470 $33,921.30 0.00% $33,921.30 0.00% - Mortgage-Backed Securities United States
3140N0TL 3140N0TL Fannie Mae 5.5% OCT 01 52 34,885 $34,909.25 0.00% $34,909.26 0.00% - Mortgage-Backed Securities United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 34,653 $34,307.45 0.00% $34,307.46 0.00% - Mortgage-Backed Securities United States
31406J2E 31406J2E Fannie Mae 5.5% JAN 01 35 31,995 $33,001.49 0.00% $33,001.50 0.00% - Mortgage-Backed Securities United States
3137B3HY 3137B3HY Freddie Mac REMICS 4.804% OCT 15 32 31,433 $31,477.31 0.00% $31,477.31 0.00% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 222,823 $31,158.82 0.00% $31,158.83 0.00% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 29,546 $30,475.92 0.00% $30,475.92 0.00% - Mortgage-Backed Securities United States
31398CUX 31398CUX Freddie Mac REMICS 5.154% MAY 15 39 27,857 $27,965.71 0.00% $27,965.72 0.00% - Mortgage-Backed Securities United States
3140A1VQ 3140A1VQ Fannie Mae 6% OCT 01 53 28,500 $29,084.06 0.00% $29,084.06 0.00% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 34,449 $28,077.64 0.00% $28,077.64 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 32,500 $28,919.17 0.00% $28,919.17 0.00% - Mortgage-Backed Securities United States
3140KTTW 3140KTTW Fannie Mae 1.5% MAR 01 51 38,211 $28,505.90 0.00% $28,505.90 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 380,760 $27,997.36 0.00% $27,997.36 0.00% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 33,507 $26,418.18 0.00% $26,418.18 0.00% - Mortgage-Backed Securities United States
36213FTG 36213FTG Ginnie Mae I 5.5% MAY 15 33 26,493 $26,825.94 0.00% $26,825.94 0.00% - Mortgage-Backed Securities United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 35,001 $26,030.69 0.00% $26,030.69 0.00% - Mortgage-Backed Securities United States
36267FAC 36267FAC GLS Auto Select Receivables Trust 2023-1 144A 6.27% AUG 16 27 26,760 $26,847.46 0.00% $26,847.46 0.00% - Asset Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 27,645 $26,945.37 0.00% $26,945.37 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 31,113 $25,704.94 0.00% $25,704.94 0.00% - Mortgage-Backed Securities United States
3140KVXP 3140KVXP Fannie Mae 2% JAN 01 51 31,773 $25,011.13 0.00% $25,011.13 0.00% - Mortgage-Backed Securities United States
3132CWWF 3132CWWF Freddie Mac Pool 2.5% MAR 01 37 25,817 $24,035.40 0.00% $24,035.40 0.00% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 24,143 $23,927.02 0.00% $23,927.01 0.00% - Mortgage-Backed Securities United States
3140MJU7 3140MJU7 Fannie Mae 3% MAR 01 52 29,162 $25,070.75 0.00% $25,070.76 0.00% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 29,158 $25,051.77 0.00% $25,051.77 0.00% - Mortgage-Backed Securities United States
3133B7LC 3133B7LC Freddie Mac Pool 2.5% APR 01 52 30,369 $25,077.78 0.00% $25,077.78 0.00% - Mortgage-Backed Securities United States
3140XJDK 3140XJDK Fannie Mae 2.5% SEP 01 52 30,251 $24,883.85 0.00% $24,883.85 0.00% - Mortgage-Backed Securities United States
36225B2U 36225B2U Ginnie Mae I 5.5% DEC 15 33 23,951 $24,665.24 0.00% $24,665.24 0.00% - Mortgage-Backed Securities United States
3132DWB5 3132DWB5 Freddie Mac Pool 2% AUG 01 51 28,980 $22,829.13 0.00% $22,829.13 0.00% - Mortgage-Backed Securities United States
3133KM2V 3133KM2V Freddie Mac Pool 2% NOV 01 51 28,325 $22,499.00 0.00% $22,499.00 0.00% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 23,831 $22,121.27 0.00% $22,121.27 0.00% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 21,353 $21,926.53 0.00% $21,926.52 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 21,863 $22,041.80 0.00% $22,041.80 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 20,955 $21,614.79 0.00% $21,614.79 0.00% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 21,573 $21,309.53 0.00% $21,309.53 0.00% - Mortgage-Backed Securities United States
3140HHF6 3140HHF6 Fannie Mae 3% DEC 01 33 22,163 $21,445.58 0.00% $21,445.57 0.00% - Mortgage-Backed Securities United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 20,155 $20,211.28 0.00% $20,211.28 0.00% - Asset Backed Securities United States
3140QLDJ 3140QLDJ Fannie Mae 2.5% JUL 01 51 25,744 $21,161.85 0.00% $21,161.85 0.00% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 19,551 $18,882.30 0.00% $18,882.30 0.00% - Mortgage-Backed Securities United States
31395TR2 31395TR2 Freddie Mac REMICS 4.654% APR 15 35 19,875 $19,798.21 0.00% $19,798.21 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 18,604 $19,545.06 0.00% $19,545.06 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 240,220 $19,280.18 0.00% $19,280.18 0.00% - Mortgage-Backed Securities United States
31297CW2 31297CW2 Freddie Mac Gold 6% AUG 01 34 19,245 $19,639.63 0.00% $19,639.63 0.00% - Mortgage-Backed Securities United States
3133KKVG 3133KKVG Freddie Mac Pool 2% DEC 01 50 21,074 $16,622.20 0.00% $16,622.20 0.00% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 17,443 $17,442.92 0.00% $17,442.92 0.00% - Mortgage-Backed Securities United States
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 16,367 $16,420.31 0.00% $16,420.31 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 17,770 $16,429.14 0.00% $16,429.14 0.00% - Mortgage-Backed Securities United States
3140NJQE 3140NJQE Fannie Mae 5.5% MAY 01 53 17,478 $17,495.71 0.00% $17,495.71 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 107,112 $17,507.58 0.00% $17,507.58 0.00% - Mortgage-Backed Securities United States
3133C8PQ 3133C8PQ Freddie Mac Pool 6% JUL 01 53 17,514 $17,865.98 0.00% $17,865.98 0.00% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 15,432 $14,644.89 0.00% $14,644.90 0.00% - Mortgage-Backed Securities United States
31371LQW 31371LQW Fannie Mae 5.5% JUL 01 34 13,843 $14,221.07 0.00% $14,221.07 0.00% - Mortgage-Backed Securities United States
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 14,804 $14,988.88 0.00% $14,988.88 0.00% - Mortgage-Backed Securities United States
31410KA7 31410KA7 Fannie Mae 5.5% AUG 01 37 15,371 $15,854.29 0.00% $15,854.29 0.00% - Mortgage-Backed Securities United States
31394AWL 31394AWL Fannie Mae REMICS 4.914% APR 25 34 15,487 $15,491.01 0.00% $15,491.01 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 15,005 $15,476.61 0.00% $15,476.61 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 14,726 $14,582.04 0.00% $14,582.05 0.00% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 14,827 $14,948.20 0.00% $14,948.19 0.00% - Mortgage-Backed Securities United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 12,846 $13,266.83 0.00% $13,266.82 0.00% - Mortgage-Backed Securities United States
31404GYW 31404GYW Fannie Mae 6.5% APR 01 34 13,054 $13,592.25 0.00% $13,592.25 0.00% - Mortgage-Backed Securities United States
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 12,918 $13,044.71 0.00% $13,044.72 0.00% - Mortgage-Backed Securities United States
3140MXVY 3140MXVY Fannie Mae 4.5% JUL 01 52 14,240 $13,585.88 0.00% $13,585.88 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 13,453 $13,354.45 0.00% $13,354.44 0.00% - Mortgage-Backed Securities United States
38379ETW 38379ETW Ginnie Mae 3.5% AUG 20 29 219,964 $11,888.00 0.00% $11,888.00 0.00% - Mortgage-Backed Securities United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 12,581 $11,920.04 0.00% $11,920.03 0.00% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 10,546 $11,045.57 0.00% $11,045.57 0.00% - Mortgage-Backed Securities United States
38375AVL 38375AVL Ginnie Mae 4% DEC 20 39 71,500 $11,423.62 0.00% $11,423.63 0.00% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 11,321 $11,183.08 0.00% $11,183.08 0.00% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 10,736 $10,040.72 0.00% $10,040.73 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 9,936 $10,033.60 0.00% $10,033.60 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 8,924 $9,347.04 0.00% $9,347.04 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 10,169 $10,088.34 0.00% $10,088.35 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 10,153 $10,265.33 0.00% $10,265.33 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 9,222 $9,331.19 0.00% $9,331.19 0.00% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 10,062 $10,161.21 0.00% $10,161.20 0.00% - Mortgage-Backed Securities United States
31405VJP 31405VJP Fannie Mae 6% OCT 01 34 9,882 $10,069.16 0.00% $10,069.16 0.00% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 9,101 $8,476.10 0.00% $8,476.10 0.00% - Mortgage-Backed Securities United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 6,700 $6,765.37 0.00% $6,765.37 0.00% - Mortgage-Backed Securities United States
31411GNH 31411GNH Fannie Mae 6.5% FEB 01 37 7,270 $7,659.89 0.00% $7,659.89 0.00% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 8,994 $8,315.18 0.00% $8,315.18 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 7,594 $7,963.16 0.00% $7,963.16 0.00% - Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 8,153 $8,345.26 0.00% $8,345.25 0.00% - Mortgage-Backed Securities United States
83162CRP 83162CRP United States Small Business Administration 5.16% FEB 01 28 7,654 $7,868.63 0.00% $7,868.63 0.00% - Agency United States
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 7,162 $7,233.54 0.00% $7,233.54 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 6,982 $7,335.69 0.00% $7,335.69 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 8,044 $8,162.08 0.00% $8,162.08 0.00% - Mortgage-Backed Securities United States
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 7,527 $7,709.94 0.00% $7,709.94 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 7,299 $7,528.70 0.00% $7,528.70 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 6,696 $6,952.99 0.00% $6,952.99 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 7,338 $7,568.71 0.00% $7,568.71 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 4,676 $4,739.23 0.00% $4,739.23 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 5,563 $5,588.69 0.00% $5,588.69 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 5,251 $5,264.21 0.00% $5,264.21 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 5,863 $6,166.10 0.00% $6,166.10 0.00% - Mortgage-Backed Securities United States
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 5,912 $6,098.40 0.00% $6,098.40 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 4,938 $5,100.01 0.00% $5,100.02 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 5,856 $6,080.92 0.00% $6,080.92 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 5,403 $5,488.37 0.00% $5,488.37 0.00% - Mortgage-Backed Securities United States
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 6,489 $6,617.82 0.00% $6,617.82 0.00% - Mortgage-Backed Securities United States
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 4,850 $4,876.19 0.00% $4,876.19 0.00% - Mortgage-Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 6,079 $6,143.88 0.00% $6,143.88 0.00% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 4,933 $5,182.15 0.00% $5,182.16 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 5,342 $5,475.74 0.00% $5,475.73 0.00% - Mortgage-Backed Securities United States
36241LLT 36241LLT Ginnie Mae II 5.5% JUL 20 40 6,326 $6,477.38 0.00% $6,477.38 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 5,557 $5,620.92 0.00% $5,620.92 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 3,626 $3,722.80 0.00% $3,722.80 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 2,983 $3,015.99 0.00% $3,015.99 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 2,701 $2,841.21 0.00% $2,841.21 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 3,030 $3,059.79 0.00% $3,059.79 0.00% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 4,484 $4,608.79 0.00% $4,608.79 0.00% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 3,571 $3,740.38 0.00% $3,740.38 0.00% - Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 4,731 $3,719.68 0.00% $3,719.68 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 3,503 $3,518.47 0.00% $3,518.47 0.00% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 3,861 $3,752.29 0.00% $3,752.29 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 2,773 $2,864.23 0.00% $2,864.23 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 3,345 $3,379.54 0.00% $3,379.54 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 3,067 $3,158.11 0.00% $3,158.11 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 4,834 $4,686.98 0.00% $4,686.98 0.00% - Mortgage-Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 4,631 $4,507.13 0.00% $4,507.12 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 3,675 $3,716.50 0.00% $3,716.51 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 4,766 $4,459.26 0.00% $4,459.26 0.00% - Mortgage-Backed Securities United States
36179USW 36179USW Ginnie Mae II 5% MAY 20 49 2,929 $2,916.57 0.00% $2,916.58 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 1,684 $1,706.38 0.00% $1,706.37 0.00% - Mortgage-Backed Securities United States
31414AQP 31414AQP Fannie Mae 5.5% JAN 01 38 1,658 $1,701.82 0.00% $1,701.82 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 1,203 $1,214.51 0.00% $1,214.51 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 207,312 $1,620.41 0.00% $1,620.41 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 2,749 $2,817.01 0.00% $2,817.01 0.00% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 2,759 $2,817.67 0.00% $2,817.67 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 2,194 $2,262.94 0.00% $2,262.94 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 1,658 $1,719.13 0.00% $1,719.13 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 2,025 $2,048.81 0.00% $2,048.81 0.00% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 2,537 $2,465.00 0.00% $2,465.00 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 1,652 $1,698.26 0.00% $1,698.26 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 2,083 $2,188.33 0.00% $2,188.33 0.00% - Mortgage-Backed Securities United States
31412LKF 31412LKF Fannie Mae 5.5% MAY 01 37 1,443 $1,474.98 0.00% $1,474.98 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 1,163 $1,221.41 0.00% $1,221.41 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 920 $950.37 0.00% $950.37 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 2,193 $2,241.31 0.00% $2,241.31 0.00% - Mortgage-Backed Securities United States
38379GKK 38379GKK Ginnie Mae 3.5% SEP 20 29 63,918 $2,561.18 0.00% $2,561.18 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 1,485 $1,504.81 0.00% $1,504.81 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 2,518 $2,645.86 0.00% $2,645.86 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 33,974 $1,396.32 0.00% $1,396.33 0.00% - Mortgage-Backed Securities United States
36200J6N 36200J6N Ginnie Mae I 5.5% AUG 15 33 2,263 $2,290.48 0.00% $2,290.48 0.00% - Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 77,875 $1,312.02 0.00% $1,312.02 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 2,027 $2,155.10 0.00% $2,155.10 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 1,976 $2,073.82 0.00% $2,073.82 0.00% - Mortgage-Backed Securities United States
31395NTT 31395NTT Fannie Mae REMICS 4.754% JAN 25 36 2,696 $2,697.67 0.00% $2,697.67 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 16,892 $1,625.92 0.00% $1,625.93 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 1,914 $1,964.83 0.00% $1,964.84 0.00% - Mortgage-Backed Securities United States
36290VHK 36290VHK Ginnie Mae I 5.5% SEP 15 34 2,040 $2,059.38 0.00% $2,059.38 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 1,953 $1,963.97 0.00% $1,963.97 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 401 $407.26 0.00% $407.26 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 845 $868.05 0.00% $868.05 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 514 $530.68 0.00% $530.68 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 654 $671.27 0.00% $671.27 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 825 $834.81 0.00% $834.81 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 559 $577.76 0.00% $577.76 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 845 $849.25 0.00% $849.25 0.00% - Mortgage-Backed Securities United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 -9 $0.00 0.00% $-1,055,812.50 -0.06% - 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% $-3,434,461.22 -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% $-6,968,211.22 -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% $-8,258,831.83 -0.44% - 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% $-14,733,158.69 -0.78% - U.S. Governments United States
EQD00610 EQD00610 Standard & Poors Index Option MAR 20 26 P5575 178 $1,832,866.00 0.10% $-18,832,895.85 -0.99% - Index Options United States
CASH_DERV CASH_DERV Other - $466,461.52 0.02% $-103,241,674.88 -5.45% - - -
CASH CASH Cash & Cash Equivalents - $47,009,629.63 2.48% $46,785,083.16 2.47% - - -

*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.
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