Full & Historical Holdings
Diversified Income Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | 752 | $0.00 | 0.00% | $83,319,250.00 | 3.67% | - | U.S. Governments | United States | |
| TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 309 | $0.00 | 0.00% | $63,185,672.18 | 2.79% | - | U.S. Governments | United States | |
| 74340W10 | PLD US | ProLogis REIT | 210,697 | $27,436,963.34 | 1.21% | $27,436,963.34 | 1.21% | 120,438.00 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 32,608 | $26,912,360.64 | 1.19% | $26,912,360.64 | 1.19% | 78,093.92 | Real Estate | United States | |
| WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 156 | $0.00 | 0.00% | $20,124,000.00 | 0.89% | - | U.S. Governments | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 100,828 | $14,821,716.00 | 0.65% | $14,821,716.00 | 0.65% | 31,101.46 | Real Estate | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 607,525 | $14,246,461.25 | 0.63% | $14,246,461.25 | 0.63% | 7,065.31 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 106,192 | $13,654,167.36 | 0.60% | $13,654,167.36 | 0.60% | 15,999.98 | Real Estate | United States | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 14,707,000 | $13,242,025.95 | 0.58% | $13,242,025.95 | 0.58% | - | U.S. Governments | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 201,091 | $12,950,260.40 | 0.57% | $12,950,260.40 | 0.57% | 12,010.10 | Real Estate | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 69,206 | $12,602,412.60 | 0.56% | $12,602,412.60 | 0.56% | 321,674.81 | Health Care | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 488,119 | $12,190,813.02 | 0.54% | $12,190,813.02 | 0.54% | 45,107.95 | Financials | Canada | |
| 71854610 | PSX US | Phillips 66 | 74,080 | $12,100,227.20 | 0.53% | $12,100,227.20 | 0.53% | 70,312.15 | Energy | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 90,622 | $11,721,955.70 | 0.52% | $11,721,955.70 | 0.52% | 43,590.69 | Consumer Staples | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 317,847 | $11,690,412.66 | 0.52% | $11,690,412.66 | 0.52% | 13,442.82 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 110,467 | $11,280,890.04 | 0.50% | $11,280,890.04 | 0.50% | 8,474.93 | Real Estate | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 50,934 | $11,037,397.80 | 0.49% | $11,037,397.80 | 0.49% | 23,427.15 | Real Estate | United States | |
| 01527110 | ARE US | Alexandria Real Estate Equities Inc REIT | 85,282 | $10,993,702.62 | 0.48% | $10,993,702.62 | 0.48% | 22,552.07 | Real Estate | United States | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 11,275,000 | $10,992,480.00 | 0.48% | $10,992,480.00 | 0.48% | - | U.S. Governments | United States | |
| 37033410 | GIS US | General Mills Inc | 153,601 | $10,747,461.97 | 0.47% | $10,747,461.97 | 0.47% | 39,501.48 | Consumer Staples | United States | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 2,163,000 | $10,509,678.63 | 0.46% | $10,509,678.63 | 0.46% | 67,358.10 | Information Technology | Taiwan | |
| 63741710 | NNN US | NNN REIT Inc REIT | 245,750 | $10,503,355.00 | 0.46% | $10,503,355.00 | 0.46% | 7,798.98 | Real Estate | United States | |
| 22966310 | CUBE US | CubeSmart REIT | 229,637 | $10,384,185.14 | 0.46% | $10,384,185.14 | 0.46% | 10,172.45 | Real Estate | United States | |
| 711038 | ROG SW | Roche Holding AG | 39,830 | $10,144,648.22 | 0.45% | $10,144,648.22 | 0.45% | 203,056.47 | Health Care | Switzerland | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 39,114 | $9,575,498.34 | 0.42% | $9,575,498.34 | 0.42% | 15,717.66 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 72,557 | $9,547,050.06 | 0.42% | $9,547,050.06 | 0.42% | 15,357.44 | Real Estate | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 143,904 | $9,112,298.51 | 0.40% | $9,112,298.51 | 0.40% | 103,034.30 | Materials | United Kingdom | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 9,659,000 | $9,056,477.61 | 0.40% | $9,056,477.61 | 0.40% | - | U.S. Governments | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 62,479 | $8,999,475.16 | 0.40% | $8,999,475.16 | 0.40% | 44,982.76 | Real Estate | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 92,495 | $8,949,816.20 | 0.39% | $8,949,816.20 | 0.39% | 19,158.48 | Communication Services | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 107,086 | $8,843,161.88 | 0.39% | $8,843,161.88 | 0.39% | 8,278.89 | Health Care | United States | |
| 36955010 | GD US | General Dynamics Corp | 30,981 | $8,751,822.69 | 0.39% | $8,751,822.69 | 0.39% | 77,396.67 | Industrials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 228,436 | $8,682,852.36 | 0.38% | $8,682,852.36 | 0.38% | 12,690.70 | Financials | United States | |
| 9128282R | 9128282R | United States Treasury Bond T 2 1/4 AUG 15 27 | 8,936,000 | $8,369,049.64 | 0.37% | $8,369,049.64 | 0.37% | - | U.S. Governments | United States | |
| 10112110 | BXP US | Boston Properties Inc REIT | 126,815 | $8,282,287.65 | 0.37% | $8,282,287.65 | 0.37% | 10,254.39 | Real Estate | United States | |
| 624899 | 9433 JP | KDDI Corp | 275,600 | $8,134,369.14 | 0.36% | $8,134,369.14 | 0.36% | 67,964.85 | Communication Services | Japan | |
| 19416210 | CL US | Colgate-Palmolive Co | 86,537 | $7,792,656.85 | 0.34% | $7,792,656.85 | 0.34% | 74,124.74 | Consumer Staples | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 48,209 | $7,626,181.71 | 0.34% | $7,626,181.71 | 0.34% | 381,042.90 | Health Care | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 41,612 | $7,592,525.52 | 0.33% | $7,592,525.52 | 0.33% | 12,258.03 | Health Care | United States | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 8,149,500 | $7,528,579.90 | 0.33% | $7,528,579.90 | 0.33% | - | U.S. Governments | United States | |
| 714505 | ENI IM | Eni SpA | 475,771 | $7,518,606.64 | 0.33% | $7,518,606.64 | 0.33% | 53,349.93 | Energy | Italy | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 280,000 | $7,471,505.28 | 0.33% | $7,471,505.28 | 0.33% | 69,047.85 | Financials | Singapore | |
| 12552310 | CI US | Cigna Group | 20,397 | $7,407,986.43 | 0.33% | $7,407,986.43 | 0.33% | 106,234.53 | Health Care | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 169,582 | $7,351,379.70 | 0.32% | $7,351,379.70 | 0.32% | 172,479.33 | Communication Services | United States | |
| 28102010 | EIX US | Edison International | 103,899 | $7,348,776.27 | 0.32% | $7,348,776.27 | 0.32% | 27,197.40 | Utilities | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 1,961,590 | $7,343,284.55 | 0.32% | $7,343,284.55 | 0.32% | 26,350.50 | Consumer Staples | United Kingdom | |
| 06405810 | BK US | Bank of New York Mellon Corp | 127,382 | $7,339,750.84 | 0.32% | $7,339,750.84 | 0.32% | 43,753.40 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 143,280 | $7,206,984.00 | 0.32% | $7,206,984.00 | 0.32% | 10,818.84 | Real Estate | United States | |
| 68622V10 | OGN US | Organon & Co | 376,117 | $7,070,999.60 | 0.31% | $7,070,999.60 | 0.31% | 4,806.00 | Health Care | United States | |
| 622657 | 857 HK | PetroChina Co Ltd | 8,242,000 | $7,044,804.46 | 0.31% | $7,044,804.46 | 0.31% | 156,436.18 | Energy | China | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 8,861,840 | $7,033,485.18 | 0.31% | $7,033,485.18 | 0.31% | - | Mortgage-Backed Securities | United States | |
| 58155Q10 | MCK US | McKesson Corp | 12,916 | $6,933,954.60 | 0.31% | $6,933,954.60 | 0.31% | 70,546.54 | Health Care | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 9,053,000 | $6,760,693.80 | 0.30% | $6,760,693.80 | 0.30% | - | U.S. Governments | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 325,671 | $6,386,408.31 | 0.28% | $6,386,408.31 | 0.28% | 13,219.81 | Real Estate | United States | |
| 706271 | SW FP | Sodexo SA | 74,138 | $6,357,110.94 | 0.28% | $6,357,110.94 | 0.28% | 12,643.81 | Consumer Discretionary | France | |
| 91282CDY | 91282CDY | US Treasury Note 1.875% FEB 15 32 | 7,500,000 | $6,352,341.64 | 0.28% | $6,352,341.64 | 0.28% | - | U.S. Governments | United States | |
| 87612E10 | TGT US | Target Corp | 35,429 | $6,278,373.09 | 0.28% | $6,278,373.09 | 0.28% | 81,816.12 | Consumer Staples | United States | |
| USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | 52 | $0.00 | 0.00% | $6,262,750.00 | 0.28% | - | U.S. Governments | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 172,637 | $6,199,394.67 | 0.27% | $6,199,394.67 | 0.27% | 26,205.43 | Real Estate | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 79,492 | $6,168,712.79 | 0.27% | $6,168,712.79 | 0.27% | 39,301.60 | Industrials | France | |
| B15C55 | TTE FP | TotalEnergies SE | 88,653 | $6,070,479.56 | 0.27% | $6,070,479.56 | 0.27% | 163,438.38 | Energy | France | |
| 75490710 | RYN US | Rayonier Inc REIT | 181,035 | $6,017,603.40 | 0.27% | $6,017,603.40 | 0.27% | 4,940.79 | Real Estate | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 7,328,000 | $5,726,726.96 | 0.25% | $5,726,726.96 | 0.25% | - | U.S. Governments | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 33,347 | $5,691,999.43 | 0.25% | $5,691,999.43 | 0.25% | 56,891.32 | Energy | United States | |
| 51280710 | LRCX US | Lam Research Corp | 5,712 | $5,549,607.84 | 0.24% | $5,549,607.84 | 0.24% | 127,545.77 | Information Technology | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 6,853,400 | $5,520,208.34 | 0.24% | $5,520,208.34 | 0.24% | - | U.S. Governments | United States | |
| B1QH83 | VOLVB SS | Volvo AB | 201,905 | $5,472,032.93 | 0.24% | $5,472,032.93 | 0.24% | 55,110.65 | Industrials | Sweden | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 142,437 | $5,458,292.95 | 0.24% | $5,458,292.95 | 0.24% | 27,397.74 | Consumer Discretionary | France | |
| 647453 | 2914 JP | Japan Tobacco Inc | 203,400 | $5,412,175.98 | 0.24% | $5,412,175.98 | 0.24% | 53,217.07 | Consumer Staples | Japan | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 149,757 | $5,371,783.59 | 0.24% | $5,371,783.59 | 0.24% | 4,385.22 | Real Estate | United States | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 320,504 | $5,367,610.29 | 0.24% | $5,367,610.29 | 0.24% | 51,564.67 | Materials | Australia | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 184,954 | $5,313,728.42 | 0.23% | $5,313,728.42 | 0.23% | 17,885.86 | Financials | United States | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 246,589 | $5,215,354.55 | 0.23% | $5,215,354.55 | 0.23% | 7,205.80 | ETFs | United States | |
| 512067 | HEI GY | HeidelbergCement AG | 47,202 | $5,191,689.33 | 0.23% | $5,191,689.33 | 0.23% | 20,025.45 | Materials | Germany | |
| 91282CCZ | 91282CCZ | US Treasury Note 0.875% SEP 30 26 | 5,600,000 | $5,125,227.62 | 0.23% | $5,125,227.62 | 0.23% | - | U.S. Governments | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 369,234 | $5,121,275.58 | 0.23% | $5,121,275.58 | 0.23% | 2,321.17 | Real Estate | United States | |
| 710306 | NOVN SW | Novartis AG | 51,319 | $4,971,714.84 | 0.22% | $4,971,714.84 | 0.22% | 212,157.48 | Health Care | Switzerland | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 5,679,731 | $4,899,330.81 | 0.22% | $4,899,330.81 | 0.22% | - | Corporate Debt | United States | |
| 59156R10 | MET US | MetLife Inc | 65,430 | $4,849,017.30 | 0.21% | $4,849,017.30 | 0.21% | 54,161.14 | Financials | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 4,668,000 | $4,751,223.47 | 0.21% | $4,751,223.47 | 0.21% | - | U.S. Governments | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 25,444 | $4,721,388.64 | 0.21% | $4,721,388.64 | 0.21% | 26,354.22 | Real Estate | United States | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 4,658,000 | $4,576,614.28 | 0.20% | $4,576,614.28 | 0.20% | - | U.S. Governments | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 147,398 | $4,476,083.56 | 0.20% | $4,476,083.56 | 0.20% | 67,852.32 | Consumer Staples | United Kingdom | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 4,708,301 | $4,309,700.90 | 0.19% | $4,309,700.90 | 0.19% | - | Corporate Debt | Australia | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 4,130,000 | $4,279,402.75 | 0.19% | $4,279,402.75 | 0.19% | - | Emerging Markets | Oman | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 4,414,000 | $4,246,463.52 | 0.19% | $4,246,463.52 | 0.19% | - | Corporate Debt | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 4,940,000 | $4,193,541.77 | 0.18% | $4,193,541.77 | 0.18% | - | U.S. Governments | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 3,755,000 | $3,962,846.73 | 0.17% | $3,962,846.73 | 0.17% | - | U.S. Governments | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 32,573 | $3,889,541.93 | 0.17% | $3,889,541.93 | 0.17% | 12,187.70 | Real Estate | United States | |
| 43707610 | HD US | Home Depot Inc | 9,936 | $3,811,449.60 | 0.17% | $3,811,449.60 | 0.17% | 380,531.20 | Consumer Discretionary | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,915,000 | $3,807,555.00 | 0.17% | $3,807,555.00 | 0.17% | - | Non U.S. Markets | Bermuda | |
| BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 3,964,000 | $3,805,836.73 | 0.17% | $3,805,836.73 | 0.17% | - | Emerging Markets | Kazakhstan | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 268,700 | $3,731,056.94 | 0.16% | $3,731,056.94 | 0.16% | 12,691.43 | Consumer Staples | Japan | |
| BMD8KX | STLAM IM | Stellantis NV | 131,213 | $3,729,375.68 | 0.16% | $3,729,375.68 | 0.16% | 85,925.40 | Consumer Discretionary | Italy | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 3,459,000 | $3,681,252.28 | 0.16% | $3,681,252.28 | 0.16% | - | Emerging Markets | Oman | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 3,824,919 | $3,649,039.36 | 0.16% | $3,649,039.36 | 0.16% | - | Emerging Markets | Cayman Islands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 60,018 | $3,602,194.54 | 0.16% | $3,602,194.54 | 0.16% | 407,686.30 | Information Technology | South Korea | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 8,460,000 | $3,477,317.46 | 0.15% | $3,477,317.46 | 0.15% | - | Emerging Markets | Argentina | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 3,599,423 | $3,473,665.59 | 0.15% | $3,473,665.60 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 782,015 | $3,461,485.23 | 0.15% | $3,461,485.23 | 0.15% | 7,744.03 | Materials | Brazil | |
| 3137HBFY | 3137HBFY | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 28 | 3,432,098 | $3,446,659.94 | 0.15% | $3,446,659.93 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 3,808 | $3,440,756.48 | 0.15% | $3,440,756.48 | 0.15% | 2,258,900.00 | Information Technology | United States | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 3,863,000 | $3,410,641.09 | 0.15% | $3,410,641.09 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 3,917,056 | $3,396,954.68 | 0.15% | $3,396,954.68 | 0.15% | - | Corporate Debt | Netherlands | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 3,984,000 | $3,355,388.56 | 0.15% | $3,355,388.57 | 0.15% | - | Corporate Debt | United States | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 16,250,000 | $3,302,958.85 | 0.15% | $3,302,958.84 | 0.15% | - | Emerging Markets | Brazil | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 48,300 | $3,295,937.38 | 0.15% | $3,295,937.38 | 0.15% | 24,160.42 | Industrials | Japan | |
| 65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 3,606,000 | $3,290,537.12 | 0.14% | $3,290,537.12 | 0.14% | - | Corporate Debt | Finland | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 31,901 | $3,287,398.05 | 0.14% | $3,287,398.05 | 0.14% | 30,757.54 | Financials | United States | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 3,244,000 | $3,284,477.26 | 0.14% | $3,284,477.26 | 0.14% | - | Emerging Markets | Mexico | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 3,550,420 | $3,283,110.11 | 0.14% | $3,283,110.11 | 0.14% | - | Corporate Debt | United States | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 6,698,000 | $3,275,563.87 | 0.14% | $3,275,563.87 | 0.14% | - | Emerging Markets | Ecuador | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 3,233,249 | $3,245,941.54 | 0.14% | $3,245,941.53 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 3,125,027 | $3,198,738.44 | 0.14% | $3,198,738.44 | 0.14% | - | Corporate Debt | United States | |
| BVW5PF | BVW5PF | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 3,186,000 | $3,198,475.85 | 0.14% | $3,198,475.84 | 0.14% | - | Emerging Markets | South Africa | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 3,135,681 | $3,181,850.16 | 0.14% | $3,181,850.17 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 3,038,069 | $3,158,491.87 | 0.14% | $3,158,491.87 | 0.14% | - | Corporate Debt | United States | |
| B288C9 | IBE SM | Iberdrola SA | 254,406 | $3,154,985.67 | 0.14% | $3,154,985.67 | 0.14% | 79,657.78 | Utilities | Spain | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 3,223,737 | $3,152,525.92 | 0.14% | $3,152,525.92 | 0.14% | - | Corporate Debt | United States | |
| 912810FG | 912810FG | US Treasury Note 5.25% FEB 15 29 | 2,965,000 | $3,115,664.41 | 0.14% | $3,115,664.42 | 0.14% | - | U.S. Governments | United States | |
| 613210 | 5108 JP | Bridgestone Corp | 70,200 | $3,102,841.85 | 0.14% | $3,102,841.85 | 0.14% | 31,545.48 | Consumer Discretionary | Japan | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 2,946,000 | $3,080,834.41 | 0.14% | $3,080,834.41 | 0.14% | - | Corporate Debt | Ireland | |
| 22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 3,272,000 | $3,039,636.00 | 0.13% | $3,039,636.00 | 0.13% | - | Corporate Debt | France | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 2,875,903 | $3,018,798.86 | 0.13% | $3,018,798.86 | 0.13% | - | Corporate Debt | Canada | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 3,425,000 | $3,003,122.30 | 0.13% | $3,003,122.30 | 0.13% | - | Emerging Markets | Angola | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 3,144,613 | $2,959,612.06 | 0.13% | $2,959,612.06 | 0.13% | - | Corporate Debt | Canada | |
| 699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 3,361,000 | $2,951,581.50 | 0.13% | $2,951,581.50 | 0.13% | - | Emerging Markets | Paraguay | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,387,470 | $2,923,663.38 | 0.13% | $2,923,663.37 | 0.13% | - | Corporate Debt | United States | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 261,499 | $2,902,638.90 | 0.13% | $2,902,638.90 | 0.13% | 533.12 | Real Estate | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 2,507,699 | $2,893,319.13 | 0.13% | $2,893,319.12 | 0.13% | - | Corporate Debt | United States | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 3,942,000 | $2,892,767.15 | 0.13% | $2,892,767.15 | 0.13% | - | Emerging Markets | Mexico | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 2,996,548 | $2,868,829.04 | 0.13% | $2,868,829.04 | 0.13% | - | Corporate Debt | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 77,579 | $2,863,072.02 | 0.13% | $2,863,072.02 | 0.13% | 47,611.46 | Energy | Canada | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 2,936,000 | $2,849,164.91 | 0.13% | $2,849,164.91 | 0.13% | - | Corporate Debt | Bermuda | |
| 3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 3,286,739 | $2,836,621.66 | 0.12% | $2,836,621.65 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 2,906,456 | $2,808,247.68 | 0.12% | $2,808,247.68 | 0.12% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,922,907 | $2,803,850.55 | 0.12% | $2,803,850.54 | 0.12% | - | Corporate Debt | United States | |
| BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 60,210,000 | $2,803,156.08 | 0.12% | $2,803,156.10 | 0.12% | - | Emerging Markets | Czech Republic | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 2,962,078 | $2,789,437.38 | 0.12% | $2,789,437.38 | 0.12% | - | Corporate Debt | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 69,260 | $2,778,116.99 | 0.12% | $2,778,116.99 | 0.12% | 4,021.14 | Industrials | South Korea | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 6,559,000 | $2,776,710.97 | 0.12% | $2,776,710.96 | 0.12% | - | Emerging Markets | Argentina | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 1,114,000 | $2,774,227.38 | 0.12% | $2,774,227.38 | 0.12% | 39,232.24 | Consumer Staples | Brazil | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,620,511 | $2,738,746.82 | 0.12% | $2,738,746.82 | 0.12% | - | Corporate Debt | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 2,728,000 | $2,732,926.99 | 0.12% | $2,732,926.99 | 0.12% | - | Corporate Debt | United Kingdom | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 2,651,064 | $2,728,209.39 | 0.12% | $2,728,209.39 | 0.12% | - | Corporate Debt | United States | |
| 78016EYH | 78016EYH | Royal Bank of Canada 2.3% NOV 03 31 | 3,243,000 | $2,725,650.33 | 0.12% | $2,725,650.32 | 0.12% | - | Corporate Debt | Canada | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 2,647,147 | $2,725,176.76 | 0.12% | $2,725,176.76 | 0.12% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 2,698,852 | $2,694,747.71 | 0.12% | $2,694,747.71 | 0.12% | - | Corporate Debt | United States | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 2,533,000 | $2,667,555.90 | 0.12% | $2,667,555.91 | 0.12% | - | Corporate Debt | Belgium | |
| 902613AA | 902613AA | UBS Group AG 144A FRB AUG 13 30 | 2,957,000 | $2,642,529.12 | 0.12% | $2,642,529.11 | 0.12% | - | Corporate Debt | Switzerland | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 2,651,064 | $2,636,554.76 | 0.12% | $2,636,554.76 | 0.12% | - | Corporate Debt | United States | |
| 3140XG3S | 3140XG3S | Fannie Mae 2% MAY 01 37 | 2,963,426 | $2,633,406.54 | 0.12% | $2,633,406.55 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 219628 | VALE3 BZ | Vale SA | 217,200 | $2,634,341.43 | 0.12% | $2,634,341.43 | 0.12% | 55,052.00 | Materials | Brazil | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 2,877,469 | $2,630,901.28 | 0.12% | $2,630,901.28 | 0.12% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 2,959,728 | $2,627,391.44 | 0.12% | $2,627,391.44 | 0.12% | - | Corporate Debt | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 2,913,506 | $2,621,592.43 | 0.12% | $2,621,592.44 | 0.12% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 2,915,857 | $2,623,076.55 | 0.12% | $2,623,076.55 | 0.12% | - | Emerging Markets | Poland | |
| 36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 2,646,100 | $2,611,130.57 | 0.12% | $2,611,130.56 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 567173 | SAN FP | Sanofi SA | 26,593 | $2,609,629.49 | 0.12% | $2,609,629.49 | 0.12% | 124,117.36 | Health Care | France | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 176,764 | $2,606,894.17 | 0.11% | $2,606,894.17 | 0.11% | 6,164.64 | Communication Services | Greece | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,761,525 | $2,605,591.98 | 0.11% | $2,605,591.99 | 0.11% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 2,616,593 | $2,604,333.67 | 0.11% | $2,604,333.67 | 0.11% | - | Corporate Debt | United States | |
| 912810RQ | 912810RQ | US Treasury Bond 2.5% FEB 15 46 | 3,581,000 | $2,601,103.97 | 0.11% | $2,601,103.97 | 0.11% | - | U.S. Governments | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,777,976 | $2,597,998.01 | 0.11% | $2,597,998.01 | 0.11% | - | Corporate Debt | United States | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 12,971,000 | $2,589,405.68 | 0.11% | $2,589,405.68 | 0.11% | - | Emerging Markets | Brazil | |
| 3140XGFW | 3140XGFW | Fannie Mae 2.5% FEB 01 52 | 3,103,325 | $2,579,750.81 | 0.11% | $2,579,750.81 | 0.11% | - | Mortgage-Backed Securities | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 3,061,571 | $2,557,163.56 | 0.11% | $2,557,163.56 | 0.11% | - | Corporate Debt | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 2,559,404 | $2,554,007.99 | 0.11% | $2,554,007.99 | 0.11% | - | Corporate Debt | United States | |
| 634633 | 3034 TT | Novatek Microelectronics Corp | 138,000 | $2,539,784.71 | 0.11% | $2,539,784.71 | 0.11% | 11,199.20 | Information Technology | Taiwan | |
| BMHWV9 | BMHWV9 | Egypt Government International Bond RegS 7.625% MAY 29 32 | 2,898,000 | $2,539,576.17 | 0.11% | $2,539,576.17 | 0.11% | - | Emerging Markets | Egypt | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 2,385,487 | $2,534,867.25 | 0.11% | $2,534,867.25 | 0.11% | - | Corporate Debt | Canada | |
| 26253EAP | 26253EAP | Dryden 113 CLO Ltd 144A 7.046% OCT 20 35 | 2,500,000 | $2,531,460.69 | 0.11% | $2,531,460.69 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 2,279,727 | $2,510,403.41 | 0.11% | $2,510,403.41 | 0.11% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,570,372 | $2,506,352.77 | 0.11% | $2,506,352.77 | 0.11% | - | Corporate Debt | United States | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,737,000 | $2,502,257.77 | 0.11% | $2,502,257.77 | 0.11% | - | Emerging Markets | Nigeria | |
| 698299BY | 698299BY | Panama Government International Bond 8.5% MAR 01 38 | 2,355,000 | $2,484,914.57 | 0.11% | $2,484,914.58 | 0.11% | - | Emerging Markets | Panama | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,741,156 | $2,480,241.88 | 0.11% | $2,480,241.88 | 0.11% | - | Corporate Debt | United States | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 2,618,000 | $2,471,387.40 | 0.11% | $2,471,387.40 | 0.11% | - | Corporate Debt | Switzerland | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,629,128 | $2,465,928.61 | 0.11% | $2,465,928.61 | 0.11% | - | Corporate Debt | Canada | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 2,915,073 | $2,459,730.58 | 0.11% | $2,459,730.58 | 0.11% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 2,472,446 | $2,457,738.98 | 0.11% | $2,457,738.98 | 0.11% | - | Corporate Debt | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 2,851,000 | $2,447,064.06 | 0.11% | $2,447,064.06 | 0.11% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 2,506,000 | $2,431,610.17 | 0.11% | $2,431,610.17 | 0.11% | - | Corporate Debt | United States | |
| 92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 2,366,685 | $2,402,818.28 | 0.11% | $2,402,818.28 | 0.11% | - | Corporate Debt | United States | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 2,318,000 | $2,396,540.84 | 0.11% | $2,396,540.84 | 0.11% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 2,487,331 | $2,386,275.84 | 0.11% | $2,386,275.84 | 0.11% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,253,091 | $2,386,441.35 | 0.11% | $2,386,441.35 | 0.11% | - | Corporate Debt | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 2,889,093 | $2,382,478.25 | 0.10% | $2,382,478.25 | 0.10% | - | Emerging Markets | South Africa | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 2,723,000 | $2,376,201.45 | 0.10% | $2,376,201.44 | 0.10% | - | Emerging Markets | Saudi Arabia | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,529,635 | $2,376,172.58 | 0.10% | $2,376,172.58 | 0.10% | - | Corporate Debt | United States | |
| 373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 2,379,000 | $2,366,499.89 | 0.10% | $2,366,499.89 | 0.10% | - | Corporate Debt | United States | |
| 92939UAK | 92939UAK | WEC Energy Group Inc 4.75% JAN 09 26 | 2,359,000 | $2,362,748.01 | 0.10% | $2,362,748.01 | 0.10% | - | Corporate Debt | United States | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 89,988,000 | $2,355,140.81 | 0.10% | $2,355,140.81 | 0.10% | - | Emerging Markets | Uruguay | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 2,954,244 | $2,350,212.89 | 0.10% | $2,350,212.89 | 0.10% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,445,810 | $2,350,143.28 | 0.10% | $2,350,143.27 | 0.10% | - | Corporate Debt | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 2,184,934 | $2,345,606.91 | 0.10% | $2,345,606.91 | 0.10% | - | Corporate Debt | United States | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 2,603,076 | $2,303,529.51 | 0.10% | $2,303,529.51 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 2,257,000 | $2,289,069.60 | 0.10% | $2,289,069.60 | 0.10% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 2,089,358 | $2,287,558.05 | 0.10% | $2,287,558.05 | 0.10% | - | Corporate Debt | United Kingdom | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 2,227,238 | $2,264,455.26 | 0.10% | $2,268,476.66 | 0.10% | - | Corporate Debt | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 2,295,395 | $2,259,902.91 | 0.10% | $2,259,902.91 | 0.10% | - | Corporate Debt | United States | |
| 606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 2,438,000 | $2,250,196.56 | 0.10% | $2,250,196.55 | 0.10% | - | Corporate Debt | Japan | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 2,316,547 | $2,244,948.47 | 0.10% | $2,244,948.47 | 0.10% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,283,644 | $2,245,838.11 | 0.10% | $2,245,838.11 | 0.10% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 2,359,635 | $2,245,618.30 | 0.10% | $2,245,618.30 | 0.10% | - | Corporate Debt | United States | |
| 29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 2,252,000 | $2,242,531.56 | 0.10% | $2,242,531.55 | 0.10% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 2,238,989 | $2,234,578.25 | 0.10% | $2,234,578.25 | 0.10% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 2,432,492 | $2,224,738.46 | 0.10% | $2,224,738.46 | 0.10% | - | Corporate Debt | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 2,223,000 | $2,217,597.37 | 0.10% | $2,217,597.37 | 0.10% | - | Emerging Markets | Hungary | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,322,814 | $2,215,383.40 | 0.10% | $2,215,383.40 | 0.10% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 2,184,934 | $2,216,609.78 | 0.10% | $2,212,771.06 | 0.10% | - | Corporate Debt | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 60,310,000 | $2,206,122.53 | 0.10% | $2,206,122.53 | 0.10% | - | Emerging Markets | Czech Republic | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 9,583 | $2,199,552.09 | 0.10% | $2,199,552.09 | 0.10% | 10,873.78 | Financials | South Korea | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 2,393,321 | $2,198,279.59 | 0.10% | $2,198,279.59 | 0.10% | - | Corporate Debt | United States | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 2,154,000 | $2,198,472.34 | 0.10% | $2,198,472.34 | 0.10% | - | Emerging Markets | India | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 2,300,095 | $2,193,066.32 | 0.10% | $2,193,066.33 | 0.10% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 2,291,478 | $2,186,580.85 | 0.10% | $2,186,580.85 | 0.10% | - | Corporate Debt | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,513,183 | $2,179,213.83 | 0.10% | $2,179,213.83 | 0.10% | - | Corporate Debt | France | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 2,399,589 | $2,178,301.67 | 0.10% | $2,178,301.67 | 0.10% | - | Corporate Debt | United States | |
| 571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 2,150,000 | $2,172,282.71 | 0.10% | $2,172,282.71 | 0.10% | - | Corporate Debt | United States | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 2,080,740 | $2,171,854.44 | 0.10% | $2,171,854.45 | 0.10% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,120,694 | $2,167,328.56 | 0.10% | $2,167,328.57 | 0.10% | - | Corporate Debt | France | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,332,999 | $2,165,107.78 | 0.10% | $2,165,107.78 | 0.10% | - | Corporate Debt | United Kingdom | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,324,338 | $2,153,893.00 | 0.09% | $2,153,893.00 | 0.09% | - | Corporate Debt | United States | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 378,000 | $2,145,995.48 | 0.09% | $2,145,995.49 | 0.09% | - | Emerging Markets | Mexico | |
| 320898 | NXT LN | Next PLC | 18,422 | $2,146,562.54 | 0.09% | $2,146,562.54 | 0.09% | 14,812.89 | Consumer Discretionary | United Kingdom | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 2,032,952 | $2,129,048.42 | 0.09% | $2,129,048.42 | 0.09% | - | Corporate Debt | United States | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 2,391,000 | $2,124,274.78 | 0.09% | $2,124,274.78 | 0.09% | - | Emerging Markets | Angola | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,232,722 | $2,118,742.50 | 0.09% | $2,118,742.50 | 0.09% | - | Corporate Debt | United States | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 2,453,125 | $2,117,057.47 | 0.09% | $2,117,057.48 | 0.09% | - | Emerging Markets | India | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 2,205,303 | $2,115,171.37 | 0.09% | $2,115,171.37 | 0.09% | - | Corporate Debt | United States | |
| BSDHYK | AC CN | Air Canada | 145,657 | $2,108,695.71 | 0.09% | $2,108,695.71 | 0.09% | 5,189.60 | Industrials | Canada | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 2,054,104 | $2,097,882.67 | 0.09% | $2,097,882.67 | 0.09% | - | Corporate Debt | United States | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 3,144,000 | $2,097,142.32 | 0.09% | $2,097,142.32 | 0.09% | - | Emerging Markets | Mexico | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,155,948 | $2,094,327.47 | 0.09% | $2,094,327.47 | 0.09% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 1,893,505 | $2,086,243.53 | 0.09% | $2,086,243.53 | 0.09% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,062,722 | $2,077,206.84 | 0.09% | $2,077,206.83 | 0.09% | - | Corporate Debt | United States | |
| 77829610 | ROST US | Ross Stores Inc | 14,157 | $2,077,681.32 | 0.09% | $2,077,681.32 | 0.09% | 49,451.08 | Consumer Discretionary | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,020,418 | $2,076,130.56 | 0.09% | $2,076,130.56 | 0.09% | - | Corporate Debt | United States | |
| BZ03GH | BZ03GH | Zambia Government International Bond RegS 8.97% JUL 30 27 | 2,828,000 | $2,073,319.92 | 0.09% | $2,073,319.92 | 0.09% | - | Emerging Markets | Zambia | |
| 55261F10 | MTB US | M&T Bank Corp | 14,254 | $2,073,101.76 | 0.09% | $2,073,101.76 | 0.09% | 24,233.36 | Financials | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,046,270 | $2,071,949.77 | 0.09% | $2,071,949.76 | 0.09% | - | Corporate Debt | United States | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 2,121,000 | $2,068,804.17 | 0.09% | $2,068,804.17 | 0.09% | - | Emerging Markets | Guatemala | |
| 44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 2,285,211 | $2,069,560.95 | 0.09% | $2,069,560.94 | 0.09% | - | Corporate Debt | United States | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 990,000 | $2,059,206.07 | 0.09% | $2,059,206.07 | 0.09% | 11,022.58 | Materials | China | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 2,181,017 | $2,059,080.01 | 0.09% | $2,059,080.01 | 0.09% | - | Emerging Markets | Burkina Faso | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 2,164,000 | $2,050,893.53 | 0.09% | $2,050,893.53 | 0.09% | - | Corporate Debt | United States | |
| 707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 2,343,966 | $2,039,867.13 | 0.09% | $2,039,867.13 | 0.09% | - | Corporate Debt | United States | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,812,000 | $2,039,910.14 | 0.09% | $2,039,910.14 | 0.09% | - | Corporate Debt | United States | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 2,172,000 | $2,030,952.73 | 0.09% | $2,030,952.73 | 0.09% | - | Emerging Markets | Turkey | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,059,588 | $2,028,222.02 | 0.09% | $2,028,222.02 | 0.09% | - | Emerging Markets | Macau | |
| 21036PAZ | 21036PAZ | Constellation Brands Inc 4.1% FEB 15 48 | 2,470,000 | $2,024,515.20 | 0.09% | $2,024,515.19 | 0.09% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,882,537 | $2,020,411.38 | 0.09% | $2,020,411.38 | 0.09% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,114,427 | $2,019,962.43 | 0.09% | $2,019,962.43 | 0.09% | - | Corporate Debt | United States | |
| 68205LAT | 68205LAT | Oman Government International Bond 144A 7% JAN 25 51 | 1,897,000 | $2,018,888.57 | 0.09% | $2,018,888.57 | 0.09% | - | Emerging Markets | Oman | |
| 88034QAA | 88034QAA | Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26 | 2,119,000 | $2,010,314.60 | 0.09% | $2,010,314.61 | 0.09% | - | Emerging Markets | Kazakhstan | |
| 3140XA3B | 3140XA3B | Fannie Mae 2.5% APR 01 51 | 2,424,638 | $2,010,045.31 | 0.09% | $2,010,045.31 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,404,000 | $2,003,016.64 | 0.09% | $2,003,016.64 | 0.09% | - | Corporate Debt | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 1,920,141 | $2,000,766.35 | 0.09% | $2,000,766.35 | 0.09% | - | Corporate Debt | Canada | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 2,049,000 | $1,997,412.85 | 0.09% | $1,997,412.85 | 0.09% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 2,008,433 | $1,996,975.98 | 0.09% | $1,996,975.98 | 0.09% | - | Corporate Debt | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 17,134 | $1,991,656.16 | 0.09% | $1,991,656.16 | 0.09% | 461,589.04 | Energy | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 2,051,754 | $1,989,469.93 | 0.09% | $1,989,469.93 | 0.09% | - | Corporate Debt | United States | |
| 74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 1,960,000 | $1,989,700.61 | 0.09% | $1,989,700.61 | 0.09% | - | Corporate Debt | United States | |
| 86563VBG | 86563VBG | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 1,964,000 | $1,986,902.99 | 0.09% | $1,986,902.99 | 0.09% | - | Corporate Debt | Japan | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 1,899,772 | $1,984,261.74 | 0.09% | $1,984,261.74 | 0.09% | - | Corporate Debt | United States | |
| 86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 2,461,000 | $1,983,391.09 | 0.09% | $1,983,391.10 | 0.09% | - | Corporate Debt | Japan | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 1,843,367 | $1,981,109.11 | 0.09% | $1,981,109.11 | 0.09% | - | Corporate Debt | France | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 17,084 | $1,975,081.24 | 0.09% | $1,975,081.24 | 0.09% | 6,903.27 | Real Estate | United States | |
| 88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 2,417,000 | $1,963,891.72 | 0.09% | $1,963,891.72 | 0.09% | - | Emerging Markets | Kazakhstan | |
| 606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 2,319,000 | $1,965,271.72 | 0.09% | $1,965,271.72 | 0.09% | - | Corporate Debt | Japan | |
| 25714PEE | 25714PEE | Dominican Republic International Bond 144A 5.875% JAN 30 60 | 2,282,000 | $1,961,394.81 | 0.09% | $1,961,394.82 | 0.09% | - | Emerging Markets | Dominican Republic | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 2,939,000 | $1,956,138.75 | 0.09% | $1,956,138.76 | 0.09% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 1,963,229 | $1,954,246.39 | 0.09% | $1,954,246.39 | 0.09% | - | Corporate Debt | United States | |
| B1QGYR | B1QGYR | Mexican Bonos 7.5% JUN 03 27 | 335,000 | $1,952,990.32 | 0.09% | $1,952,990.33 | 0.09% | - | Emerging Markets | Mexico | |
| 89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 1,764,000 | $1,935,168.49 | 0.09% | $1,935,168.48 | 0.09% | - | Corporate Debt | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,826,000 | $1,930,804.76 | 0.09% | $1,930,804.76 | 0.09% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 1,846,500 | $1,928,688.39 | 0.08% | $1,928,688.40 | 0.08% | - | Corporate Debt | United States | |
| 771196CF | 771196CF | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,842,000 | $1,924,293.16 | 0.08% | $1,924,293.16 | 0.08% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,014,150 | $1,920,411.24 | 0.08% | $1,920,411.24 | 0.08% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,116,777 | $1,921,749.00 | 0.08% | $1,921,749.01 | 0.08% | - | Corporate Debt | United States | |
| 037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 2,850,000 | $1,921,818.25 | 0.08% | $1,921,818.26 | 0.08% | - | Corporate Debt | United States | |
| 31418E3E | 31418E3E | Fannie Mae 5.5% MAR 01 54 | 1,918,973 | $1,918,094.00 | 0.08% | $1,918,094.00 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 2,231,000 | $1,916,325.89 | 0.08% | $1,916,325.90 | 0.08% | - | Corporate Debt | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 2,242,870 | $1,915,906.96 | 0.08% | $1,915,906.95 | 0.08% | - | Mortgage-Backed Securities | United States | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 320,000 | $1,914,704.46 | 0.08% | $1,914,704.47 | 0.08% | - | Emerging Markets | Mexico | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 1,841,800 | $1,907,107.40 | 0.08% | $1,907,107.40 | 0.08% | - | Corporate Debt | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 1,819,000 | $1,895,033.64 | 0.08% | $1,895,033.64 | 0.08% | - | Corporate Debt | United States | |
| 25243YBN | 25243YBN | Diageo Capital PLC 5.625% OCT 05 33 | 1,750,000 | $1,888,855.20 | 0.08% | $1,888,909.89 | 0.08% | - | Corporate Debt | United Kingdom | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 1,891,155 | $1,890,266.20 | 0.08% | $1,890,266.19 | 0.08% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 1,945,993 | $1,885,813.11 | 0.08% | $1,885,813.11 | 0.08% | - | Corporate Debt | United States | |
| 483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 2,000,832 | $1,885,164.09 | 0.08% | $1,885,164.09 | 0.08% | - | Corporate Debt | United States | |
| 037833EJ | 037833EJ | Apple Inc 1.7% AUG 05 31 | 2,280,000 | $1,882,546.19 | 0.08% | $1,882,546.19 | 0.08% | - | Corporate Debt | United States | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 2,188,000 | $1,880,345.08 | 0.08% | $1,880,345.08 | 0.08% | - | Corporate Debt | United States | |
| 345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 1,800,000 | $1,877,676.60 | 0.08% | $1,877,676.60 | 0.08% | - | Corporate Debt | United States | |
| 46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 1,791,000 | $1,875,118.36 | 0.08% | $1,875,118.35 | 0.08% | - | Corporate Debt | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 1,948,344 | $1,876,209.39 | 0.08% | $1,876,209.39 | 0.08% | - | Corporate Debt | United States | |
| 46625HRY | 46625HRY | JPMorgan Chase & Co 3.782 FEB 01 28 | 1,934,000 | $1,874,713.45 | 0.08% | $1,874,713.45 | 0.08% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,154,381 | $1,872,331.47 | 0.08% | $1,872,331.47 | 0.08% | - | Corporate Debt | United States | |
| 92840M10 | VST US | Vistra Corp | 26,856 | $1,870,520.40 | 0.08% | $1,870,520.40 | 0.08% | 24,478.98 | Utilities | United States | |
| 94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 1,878,000 | $1,849,408.58 | 0.08% | $1,849,408.58 | 0.08% | - | Corporate Debt | United States | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 3,049,000 | $1,838,694.76 | 0.08% | $1,838,694.76 | 0.08% | 150,768.74 | Financials | China | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 1,964,795 | $1,829,199.74 | 0.08% | $1,829,199.74 | 0.08% | - | Corporate Debt | United States | |
| 571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 1,812,000 | $1,816,039.69 | 0.08% | $1,816,039.68 | 0.08% | - | Corporate Debt | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 13,776 | $1,817,743.20 | 0.08% | $1,817,743.20 | 0.08% | 334,182.35 | Health Care | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 1,798,712 | $1,814,197.70 | 0.08% | $1,814,197.70 | 0.08% | - | Corporate Debt | United States | |
| 532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 1,813,000 | $1,815,208.47 | 0.08% | $1,815,208.47 | 0.08% | - | Corporate Debt | United States | |
| 3140MSKP | 3140MSKP | Fannie Mae 5% SEP 01 52 | 1,848,413 | $1,812,631.07 | 0.08% | $1,812,631.07 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,954,611 | $1,807,199.92 | 0.08% | $1,807,199.92 | 0.08% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,912,307 | $1,808,479.28 | 0.08% | $1,808,479.28 | 0.08% | - | Corporate Debt | United States | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 1,822,215 | $1,807,014.27 | 0.08% | $1,807,014.26 | 0.08% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,859,035 | $1,814,838.28 | 0.08% | $1,808,795.72 | 0.08% | - | Corporate Debt | United States | |
| 900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 2,161,000 | $1,802,735.01 | 0.08% | $1,802,735.01 | 0.08% | - | Emerging Markets | Turkey | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 2,155,000 | $1,800,408.11 | 0.08% | $1,800,408.10 | 0.08% | - | Corporate Debt | United States | |
| BYR8C9 | BYR8C9 | Sri Lanka Government International Bond RegS 6.125% JUN 03 25 | 3,023,000 | $1,798,749.30 | 0.08% | $1,798,749.30 | 0.08% | - | Emerging Markets | Sri Lanka | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 1,934,000 | $1,799,593.72 | 0.08% | $1,799,593.72 | 0.08% | - | Emerging Markets | Turkey | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 1,946,777 | $1,792,160.89 | 0.08% | $1,792,160.89 | 0.08% | - | Corporate Debt | United States | |
| 010392FT | 010392FT | Alabama Power Co 3.45% OCT 01 49 | 2,366,000 | $1,789,677.75 | 0.08% | $1,789,677.75 | 0.08% | - | Corporate Debt | United States | |
| 29280LAA | 29280LAA | EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 | 2,155,000 | $1,787,452.91 | 0.08% | $1,787,452.91 | 0.08% | - | Emerging Markets | Colombia | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 1,694,000 | $1,784,425.41 | 0.08% | $1,784,425.42 | 0.08% | - | Corporate Debt | Canada | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 1,938,943 | $1,783,669.44 | 0.08% | $1,783,669.44 | 0.08% | - | Corporate Debt | United Kingdom | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,691,385 | $1,784,032.79 | 0.08% | $1,784,032.79 | 0.08% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,945,210 | $1,780,440.08 | 0.08% | $1,780,440.08 | 0.08% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 1,892,722 | $1,775,305.78 | 0.08% | $1,775,305.78 | 0.08% | - | Corporate Debt | United States | |
| 71708110 | PFE US | Pfizer Inc | 63,917 | $1,773,696.75 | 0.08% | $1,773,696.75 | 0.08% | 156,698.10 | Health Care | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,747,007 | $1,774,506.18 | 0.08% | $1,774,506.18 | 0.08% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,699,219 | $1,764,368.71 | 0.08% | $1,764,368.70 | 0.08% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,570,740 | $1,758,118.61 | 0.08% | $1,758,118.61 | 0.08% | - | Corporate Debt | United States | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 3,708,000 | $1,755,642.02 | 0.08% | $1,755,642.02 | 0.08% | - | Emerging Markets | Argentina | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,855,118 | $1,752,852.87 | 0.08% | $1,752,852.87 | 0.08% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,884,104 | $1,749,098.46 | 0.08% | $1,749,098.47 | 0.08% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 1,915,440 | $1,747,192.37 | 0.08% | $1,747,192.37 | 0.08% | - | Corporate Debt | United States | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 | 2,000,000 | $1,745,363.22 | 0.08% | $1,745,363.22 | 0.08% | - | Emerging Markets | Peru | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,872,353 | $1,740,292.82 | 0.08% | $1,740,292.82 | 0.08% | - | Corporate Debt | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 1,699,630 | $1,735,859.00 | 0.08% | $1,735,859.00 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 902613AL | 902613AL | UBS Group AG 144A FRB FEB 11 43 | 2,359,000 | $1,736,177.57 | 0.08% | $1,736,177.57 | 0.08% | - | Corporate Debt | Switzerland | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 1,743,873 | $1,726,019.46 | 0.08% | $1,726,019.46 | 0.08% | - | Corporate Debt | United States | |
| 82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 1,864,519 | $1,721,539.12 | 0.08% | $1,721,539.12 | 0.08% | - | Corporate Debt | United States | |
| 67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 2,245,000 | $1,718,999.62 | 0.08% | $1,718,999.62 | 0.08% | - | Emerging Markets | Morocco | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 1,579,000 | $1,719,626.94 | 0.08% | $1,719,626.95 | 0.08% | - | Emerging Markets | Costa Rica | |
| 202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 2,351,000 | $1,717,092.40 | 0.08% | $1,717,092.40 | 0.08% | - | Corporate Debt | Australia | |
| 59491810 | MSFT US | Microsoft Corp | 4,066 | $1,710,647.52 | 0.08% | $1,710,647.52 | 0.08% | 3,126,791.04 | Information Technology | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,835,533 | $1,708,277.44 | 0.08% | $1,708,277.44 | 0.08% | - | Corporate Debt | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 1,676,222 | $1,706,918.04 | 0.08% | $1,706,918.03 | 0.08% | - | Convertible Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 1,591,108 | $1,699,815.19 | 0.07% | $1,699,815.19 | 0.07% | - | Corporate Debt | United States | |
| 91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 1,986,000 | $1,699,694.60 | 0.07% | $1,699,694.60 | 0.07% | - | Corporate Debt | United States | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 1,827,000 | $1,695,715.40 | 0.07% | $1,695,715.39 | 0.07% | - | Corporate Debt | United States | |
| BJ7PMW | BJ7PMW | Sri Lanka Government International Bond RegS 7.55% MAR 28 30 | 2,892,000 | $1,691,616.78 | 0.07% | $1,691,616.78 | 0.07% | - | Emerging Markets | Sri Lanka | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 2,035,365 | $1,689,829.77 | 0.07% | $1,689,829.77 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,905,505 | $1,688,595.21 | 0.07% | $1,688,595.22 | 0.07% | - | Corporate Debt | Singapore | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 1,540,970 | $1,686,226.97 | 0.07% | $1,686,226.97 | 0.07% | - | Corporate Debt | United States | |
| 168863DW | 168863DW | Chile Government International Bond 4% JAN 31 52 | 2,111,000 | $1,678,640.53 | 0.07% | $1,678,640.53 | 0.07% | - | Emerging Markets | Chile | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,702,000 | $1,677,642.18 | 0.07% | $1,677,642.18 | 0.07% | - | Corporate Debt | United States | |
| 741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 1,755,000 | $1,676,707.85 | 0.07% | $1,676,707.85 | 0.07% | - | Corporate Debt | United States | |
| 154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 1,581,707 | $1,676,912.68 | 0.07% | $1,676,912.68 | 0.07% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,800,279 | $1,676,919.99 | 0.07% | $1,676,919.98 | 0.07% | - | Corporate Debt | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 37,593 | $1,675,012.69 | 0.07% | $1,675,012.69 | 0.07% | 18,754.41 | Financials | Austria | |
| 25714PDZ | 25714PDZ | Dominican Republic International Bond 144A 6% JUL 19 28 | 1,663,000 | $1,671,177.00 | 0.07% | $1,671,177.00 | 0.07% | - | Emerging Markets | Dominican Republic | |
| 25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 1,714,000 | $1,671,949.67 | 0.07% | $1,671,949.67 | 0.07% | - | Emerging Markets | Dominican Republic | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,750,000 | $1,667,852.74 | 0.07% | $1,667,852.74 | 0.07% | - | Corporate Debt | Italy | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 1,622,620 | $1,661,744.50 | 0.07% | $1,661,744.50 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 30225VAK | 30225VAK | Extra Space Storage LP 5.5% JUL 01 30 | 1,622,000 | $1,660,863.95 | 0.07% | $1,660,863.95 | 0.07% | - | Corporate Debt | United States | |
| 224044CS | 224044CS | Cox Communications Inc 144A 5.7% JUN 15 33 | 1,611,000 | $1,657,271.90 | 0.07% | $1,657,271.90 | 0.07% | - | Corporate Debt | United States | |
| 3137HADA | 3137HADA | Freddie Mac Multifamily Structured Pass Through Certificates 6.04% JUL 25 33 | 1,645,255 | $1,655,400.83 | 0.07% | $1,655,400.83 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,613,044 | $1,654,394.41 | 0.07% | $1,654,394.41 | 0.07% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 1,779,127 | $1,654,108.53 | 0.07% | $1,654,108.52 | 0.07% | - | Corporate Debt | United States | |
| 89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 1,665,000 | $1,652,596.20 | 0.07% | $1,652,596.20 | 0.07% | - | Corporate Debt | Canada | |
| 632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 1,931,000 | $1,647,370.95 | 0.07% | $1,647,370.95 | 0.07% | - | Corporate Debt | Australia | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 1,880,187 | $1,647,230.23 | 0.07% | $1,647,230.23 | 0.07% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,611,477 | $1,646,644.15 | 0.07% | $1,646,644.15 | 0.07% | - | Corporate Debt | United States | |
| 502431AP | 502431AP | L3Harris Technologies Inc 5.4% JAN 15 27 | 1,615,000 | $1,644,934.30 | 0.07% | $1,644,934.30 | 0.07% | - | Corporate Debt | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,592,000 | $1,644,893.38 | 0.07% | $1,644,893.37 | 0.07% | - | Corporate Debt | Australia | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 1,802,629 | $1,641,481.26 | 0.07% | $1,641,481.26 | 0.07% | - | Corporate Debt | United States | |
| 202712BK | 202712BK | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 1,818,000 | $1,640,531.93 | 0.07% | $1,640,531.93 | 0.07% | - | Corporate Debt | Australia | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,739,173 | $1,636,138.02 | 0.07% | $1,636,138.02 | 0.07% | - | Corporate Debt | Canada | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 1,577,007 | $1,630,031.48 | 0.07% | $1,630,031.48 | 0.07% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 1,624,011 | $1,630,322.52 | 0.07% | $1,630,322.52 | 0.07% | - | Corporate Debt | United States | |
| 512807AT | 512807AT | Lam Research Corp 4.875% MAR 15 49 | 1,703,000 | $1,625,489.24 | 0.07% | $1,625,489.24 | 0.07% | - | Corporate Debt | United States | |
| BMGCCL | BMGCCL | Egypt Government International Bond RegS 7.3% SEP 30 33 | 1,984,000 | $1,621,667.59 | 0.07% | $1,621,667.59 | 0.07% | - | Emerging Markets | Egypt | |
| BPK85C | PLX FP | Pluxee NV | 54,832 | $1,620,860.79 | 0.07% | $1,620,860.79 | 0.07% | 4,350.56 | Industrials | France | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 1,724,288 | $1,617,015.32 | 0.07% | $1,617,015.32 | 0.07% | - | Corporate Debt | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 64,611 | $1,614,731.24 | 0.07% | $1,614,731.24 | 0.07% | 15,795.24 | Energy | Norway | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 56,723,000 | $1,615,223.84 | 0.07% | $1,615,223.84 | 0.07% | - | Emerging Markets | Uruguay | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 2,443,460 | $1,604,592.55 | 0.07% | $1,604,592.55 | 0.07% | - | Corporate Debt | United States | |
| 55608JBN | 55608JBN | Macquarie Group Ltd 144A 5.887% JUN 15 34 | 1,539,000 | $1,597,060.66 | 0.07% | $1,597,060.66 | 0.07% | - | Corporate Debt | Australia | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 1,764,242 | $1,596,812.84 | 0.07% | $1,596,812.84 | 0.07% | - | Corporate Debt | United States | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 1,580,000 | $1,597,221.37 | 0.07% | $1,597,221.37 | 0.07% | - | Emerging Markets | Mexico | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,548,021 | $1,594,797.17 | 0.07% | $1,594,797.17 | 0.07% | - | Corporate Debt | United States | |
| 49177JAH | 49177JAH | Kenvue Inc 5% MAR 22 30 | 1,572,000 | $1,590,376.76 | 0.07% | $1,590,376.76 | 0.07% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,713,320 | $1,587,674.12 | 0.07% | $1,587,674.12 | 0.07% | - | Corporate Debt | United States | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 1,635,763 | $1,584,864.83 | 0.07% | $1,584,864.83 | 0.07% | - | Corporate Debt | United States | |
| 3136AF5A | 3136AF5A | Fannie Mae REMICS 3% AUG 25 33 | 1,679,015 | $1,584,332.05 | 0.07% | $1,584,332.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 1,754,058 | $1,579,259.79 | 0.07% | $1,579,259.80 | 0.07% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 1,549,587 | $1,577,655.33 | 0.07% | $1,577,655.33 | 0.07% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 1,568,389 | $1,576,503.34 | 0.07% | $1,576,503.33 | 0.07% | - | Corporate Debt | United Kingdom | |
| BKDSPG | BKDSPG | Republic of Kenya Government International Bond RegS 8% MAY 22 32 | 1,634,000 | $1,575,056.17 | 0.07% | $1,575,056.17 | 0.07% | - | Emerging Markets | Kenya | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 6,666 | $1,571,376.18 | 0.07% | $1,571,376.18 | 0.07% | 33,801.30 | Industrials | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,710,187 | $1,571,945.84 | 0.07% | $1,571,945.84 | 0.07% | - | Corporate Debt | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 1,866,000 | $1,570,760.75 | 0.07% | $1,570,760.75 | 0.07% | - | Corporate Debt | United Kingdom | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 2,322,000 | $1,565,826.19 | 0.07% | $1,565,826.19 | 0.07% | - | Non U.S. Markets | Bermuda | |
| 337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 1,817,000 | $1,565,942.44 | 0.07% | $1,565,942.44 | 0.07% | - | Corporate Debt | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 1,607,560 | $1,564,364.41 | 0.07% | $1,564,364.41 | 0.07% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 1,543,320 | $1,563,755.73 | 0.07% | $1,563,755.73 | 0.07% | - | Corporate Debt | United States | |
| 89628810 | TNET US | TriNet Group Inc | 11,785 | $1,561,394.65 | 0.07% | $1,561,394.65 | 0.07% | 6,712.47 | Industrials | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,470,000 | $1,559,185.66 | 0.07% | $1,559,185.66 | 0.07% | - | Non U.S. Markets | Australia | |
| 69331C10 | PCG US | PG&E Corp | 93,050 | $1,559,518.00 | 0.07% | $1,559,518.00 | 0.07% | 35,759.52 | Utilities | United States | |
| 31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 1,957,764 | $1,556,472.84 | 0.07% | $1,556,472.84 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 1,569,956 | $1,555,994.08 | 0.07% | $1,555,994.08 | 0.07% | - | Emerging Markets | Brazil | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 1,697,652 | $1,551,858.73 | 0.07% | $1,551,858.73 | 0.07% | - | Corporate Debt | United States | |
| 3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 1,548,274 | $1,551,466.37 | 0.07% | $1,551,466.38 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 1,677,000 | $1,550,808.95 | 0.07% | $1,550,808.95 | 0.07% | - | Corporate Debt | Singapore | |
| 84302LAA | 84302LAA | Southern Gas Corridor CJSC 144A 6.875% MAR 24 26 | 1,530,000 | $1,547,308.59 | 0.07% | $1,547,308.59 | 0.07% | - | Emerging Markets | Azerbaijan | |
| 61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 1,517,468 | $1,539,846.75 | 0.07% | $1,539,846.75 | 0.07% | - | Corporate Debt | United States | |
| 50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,531,000 | $1,540,857.59 | 0.07% | $1,540,857.59 | 0.07% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 1,391,338 | $1,536,115.44 | 0.07% | $1,536,115.44 | 0.07% | - | Corporate Debt | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 1,637,329 | $1,535,461.40 | 0.07% | $1,535,461.41 | 0.07% | - | Corporate Debt | United States | |
| 09031WAC | 09031WAC | Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 | 1,448,000 | $1,534,531.43 | 0.07% | $1,534,531.43 | 0.07% | - | Emerging Markets | Mexico | |
| 595620AY | 595620AY | MidAmerican Energy Co 5.858% SEP 15 54 | 1,427,000 | $1,526,286.40 | 0.07% | $1,526,286.40 | 0.07% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 1,593,458 | $1,523,945.72 | 0.07% | $1,523,945.72 | 0.07% | - | Corporate Debt | United States | |
| 57459910 | MAS US | Masco Corp | 19,325 | $1,524,356.00 | 0.07% | $1,524,356.00 | 0.07% | 17,400.93 | Industrials | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 1,858,000 | $1,524,243.55 | 0.07% | $1,524,243.55 | 0.07% | - | Non U.S. Markets | Canada | |
| 75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 1,485,000 | $1,524,789.47 | 0.07% | $1,524,789.47 | 0.07% | - | Corporate Debt | Bermuda | |
| BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,553,000 | $1,520,459.47 | 0.07% | $1,520,459.47 | 0.07% | - | Emerging Markets | Uzbekistan | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,768,159 | $1,517,240.68 | 0.07% | $1,517,240.68 | 0.07% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,370,186 | $1,514,125.36 | 0.07% | $1,514,125.36 | 0.07% | - | Corporate Debt | United States | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 1,485,348 | $1,513,266.81 | 0.07% | $1,513,266.81 | 0.07% | - | Corporate Debt | United Kingdom | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 1,504,933 | $1,513,801.40 | 0.07% | $1,513,801.39 | 0.07% | - | Corporate Debt | Finland | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,860,000 | $1,513,251.32 | 0.07% | $1,513,251.33 | 0.07% | - | Corporate Debt | United States | |
| 36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,610,642 | $1,509,905.68 | 0.07% | $1,509,905.68 | 0.07% | - | Emerging Markets | United Arab Emirates | |
| 38383WQB | 38383WQB | Ginnie Mae 5.543% SEP 20 41 | 1,537,756 | $1,512,025.05 | 0.07% | $1,512,025.05 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,747,000 | $1,511,705.81 | 0.07% | $1,511,705.81 | 0.07% | - | Corporate Debt | United States | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 1,516,000 | $1,506,379.23 | 0.07% | $1,506,379.23 | 0.07% | - | U.S. Governments | United States | |
| 06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 1,463,000 | $1,503,854.33 | 0.07% | $1,503,854.34 | 0.07% | - | Corporate Debt | United States | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 1,543,320 | $1,503,387.73 | 0.07% | $1,503,387.73 | 0.07% | - | Corporate Debt | United States | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 1,753,000 | $1,499,191.16 | 0.07% | $1,499,191.16 | 0.07% | - | Emerging Markets | Nigeria | |
| 06051GLU | 06051GLU | Bank of America Corp FRB SEP 15 34 | 1,438,000 | $1,495,203.49 | 0.07% | $1,495,203.49 | 0.07% | - | Corporate Debt | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 89,600 | $1,492,445.50 | 0.07% | $1,492,445.50 | 0.07% | 35,765.41 | Industrials | Japan | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 1,437,560 | $1,488,491.54 | 0.07% | $1,488,491.54 | 0.07% | - | Corporate Debt | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,334,933 | $1,485,415.69 | 0.07% | $1,485,415.69 | 0.07% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 1,617,000 | $1,485,197.81 | 0.07% | $1,485,197.81 | 0.07% | - | Corporate Debt | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 1,714,000 | $1,478,085.88 | 0.07% | $1,478,085.88 | 0.07% | - | U.S. Governments | United States | |
| 3137H95V | 3137H95V | Freddie Mac Multifamily Structured Pass Through Certificates 6.07% SEP 25 32 | 1,471,258 | $1,478,825.44 | 0.07% | $1,478,825.44 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 1,464,979 | $1,477,421.30 | 0.07% | $1,477,421.30 | 0.07% | - | Corporate Debt | United States | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 7,514,000 | $1,472,478.17 | 0.06% | $1,472,478.17 | 0.06% | - | Emerging Markets | Brazil | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 1,481,431 | $1,472,972.85 | 0.06% | $1,472,972.85 | 0.06% | - | Corporate Debt | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 1,467,879 | $1,469,510.54 | 0.06% | $1,469,510.54 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 2,178,000 | $1,465,594.06 | 0.06% | $1,465,594.06 | 0.06% | - | Emerging Markets | Mexico | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 1,709,000 | $1,461,561.72 | 0.06% | $1,461,561.72 | 0.06% | - | Emerging Markets | Nigeria | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,360,785 | $1,461,006.46 | 0.06% | $1,461,006.46 | 0.06% | - | Corporate Debt | United States | |
| 12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,438,000 | $1,459,858.63 | 0.06% | $1,459,858.63 | 0.06% | - | Corporate Debt | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 1,384,000 | $1,456,476.79 | 0.06% | $1,456,476.79 | 0.06% | - | Corporate Debt | United Kingdom | |
| 876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 1,431,292 | $1,449,949.84 | 0.06% | $1,449,949.84 | 0.06% | - | Corporate Debt | Canada | |
| 80413TBG | 80413TBG | Saudi Government International Bond 144A 5% JAN 16 34 | 1,440,000 | $1,446,000.00 | 0.06% | $1,446,000.00 | 0.06% | - | Emerging Markets | Saudi Arabia | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,405,000 | $1,442,086.51 | 0.06% | $1,442,086.51 | 0.06% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,486,131 | $1,441,340.05 | 0.06% | $1,441,340.05 | 0.06% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 1,385,071 | $1,439,374.76 | 0.06% | $1,439,374.76 | 0.06% | - | Corporate Debt | United States | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 2,103,000 | $1,434,450.46 | 0.06% | $1,434,450.46 | 0.06% | - | Emerging Markets | Saudi Arabia | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,326,315 | $1,428,441.84 | 0.06% | $1,428,441.84 | 0.06% | - | Corporate Debt | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 1,483,781 | $1,427,428.76 | 0.06% | $1,427,428.76 | 0.06% | - | Corporate Debt | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 1,639,000 | $1,426,768.53 | 0.06% | $1,426,768.53 | 0.06% | - | Corporate Debt | Canada | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 1,416,000 | $1,423,452.68 | 0.06% | $1,423,452.68 | 0.06% | - | Corporate Debt | United States | |
| 023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 1,488,000 | $1,410,794.76 | 0.06% | $1,410,794.76 | 0.06% | - | Corporate Debt | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 1,300,000 | $1,405,579.40 | 0.06% | $1,405,579.40 | 0.06% | - | Corporate Debt | United States | |
| 80007RAS | 80007RAS | Sands China Ltd 3.5% AUG 08 31 | 1,670,000 | $1,405,221.37 | 0.06% | $1,405,221.37 | 0.06% | - | Emerging Markets | Macau | |
| BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 1,434,195 | $1,403,585.85 | 0.06% | $1,403,585.85 | 0.06% | - | Corporate Debt | Singapore | |
| 85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 1,385,071 | $1,403,784.13 | 0.06% | $1,403,784.13 | 0.06% | - | Corporate Debt | United States | |
| 10373QBM | 10373QBM | BP Capital Markets America Inc 1.749% AUG 10 30 | 1,672,000 | $1,399,148.80 | 0.06% | $1,399,148.79 | 0.06% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,485,348 | $1,399,372.93 | 0.06% | $1,399,372.93 | 0.06% | - | Corporate Debt | United States | |
| BL53Z4 | BL53Z4 | Romanian Government International Bond 144A 1.75% JUL 13 30 | 1,556,000 | $1,397,636.05 | 0.06% | $1,397,636.06 | 0.06% | - | Emerging Markets | Romania | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,558,988 | $1,394,468.98 | 0.06% | $1,394,468.98 | 0.06% | - | Corporate Debt | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,373,320 | $1,387,592.52 | 0.06% | $1,387,592.52 | 0.06% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,363,919 | $1,384,416.91 | 0.06% | $1,384,416.90 | 0.06% | - | Corporate Debt | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 1,482,214 | $1,383,135.74 | 0.06% | $1,383,135.74 | 0.06% | - | Corporate Debt | United States | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 1,390,578 | $1,384,502.00 | 0.06% | $1,384,502.01 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,839,450 | $1,382,785.24 | 0.06% | $1,382,785.24 | 0.06% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,431,292 | $1,382,435.91 | 0.06% | $1,382,435.91 | 0.06% | - | Emerging Markets | Turkey | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,382,721 | $1,380,490.91 | 0.06% | $1,380,490.91 | 0.06% | - | Corporate Debt | Netherlands | |
| 65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 1,352,951 | $1,382,104.21 | 0.06% | $1,382,104.21 | 0.06% | - | Corporate Debt | United States | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 2,604,000 | $1,382,400.24 | 0.06% | $1,382,400.23 | 0.06% | - | Emerging Markets | Ecuador | |
| 20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 1,359,000 | $1,376,271.30 | 0.06% | $1,376,271.30 | 0.06% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,370,970 | $1,376,922.95 | 0.06% | $1,376,922.95 | 0.06% | - | Corporate Debt | Italy | |
| 36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 1,360,785 | $1,375,443.20 | 0.06% | $1,375,443.20 | 0.06% | - | Corporate Debt | United States | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 1,645,000 | $1,374,800.84 | 0.06% | $1,374,800.83 | 0.06% | - | Corporate Debt | United States | |
| 21H02065 | 21H02065 | Ginnie Mae 2% MAY TBA | 1,675,000 | $1,375,483.21 | 0.06% | $1,373,715.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
| BSHSMM | BSHSMM | Turkiye Government International Bond 5.875% MAY 21 30 | 1,270,000 | $1,370,714.56 | 0.06% | $1,370,714.56 | 0.06% | - | Emerging Markets | Turkey | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 1,637,000 | $1,370,978.79 | 0.06% | $1,370,978.79 | 0.06% | - | Emerging Markets | Indonesia | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 1,456,361 | $1,369,413.08 | 0.06% | $1,369,413.08 | 0.06% | - | Corporate Debt | United States | |
| 20030NEE | 20030NEE | Comcast Corp 4.8% MAY 15 33 | 1,359,000 | $1,365,375.64 | 0.06% | $1,365,375.64 | 0.06% | - | Corporate Debt | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 1,377,237 | $1,362,686.01 | 0.06% | $1,362,686.01 | 0.06% | - | Corporate Debt | United States | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 1,335,716 | $1,355,610.70 | 0.06% | $1,355,610.70 | 0.06% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,446,961 | $1,356,915.00 | 0.06% | $1,356,915.00 | 0.06% | - | Corporate Debt | United States | |
| 534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 1,360,000 | $1,346,298.89 | 0.06% | $1,346,298.89 | 0.06% | - | Corporate Debt | United States | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 1,219,000 | $1,343,048.44 | 0.06% | $1,343,048.44 | 0.06% | - | Corporate Debt | Italy | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,339,000 | $1,341,725.40 | 0.06% | $1,341,725.40 | 0.06% | - | Corporate Debt | United Kingdom | |
| 341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 1,629,000 | $1,340,689.92 | 0.06% | $1,340,689.91 | 0.06% | - | Corporate Debt | United States | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 1,396,000 | $1,337,709.01 | 0.06% | $1,337,709.01 | 0.06% | - | Emerging Markets | Angola | |
| 034863AU | 034863AU | Anglo American Capital PLC 144A 4.5% MAR 15 28 | 1,378,000 | $1,338,018.87 | 0.06% | $1,338,018.87 | 0.06% | - | Corporate Debt | United Kingdom | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,391,338 | $1,330,174.68 | 0.06% | $1,330,174.67 | 0.06% | - | Corporate Debt | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 345,700 | $1,330,194.88 | 0.06% | $1,330,194.88 | 0.06% | 24,429.13 | Consumer Staples | China | |
| 05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 1,419,541 | $1,329,781.47 | 0.06% | $1,329,781.47 | 0.06% | - | Corporate Debt | United States | |
| 3136ALML | 3136ALML | Fannie Mae REMICS 3% NOV 25 44 | 1,509,284 | $1,327,078.01 | 0.06% | $1,327,078.01 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 1,479,080 | $1,325,529.76 | 0.06% | $1,325,529.76 | 0.06% | - | Corporate Debt | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 1,391,171 | $1,321,399.81 | 0.06% | $1,321,399.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 1,456,000 | $1,317,498.00 | 0.06% | $1,317,498.00 | 0.06% | - | Emerging Markets | Colombia | |
| 65412JAR | 65412JAR | Nigeria Government International Bond 144A 6.125% SEP 28 28 | 1,457,000 | $1,318,396.20 | 0.06% | $1,318,396.20 | 0.06% | - | Emerging Markets | Nigeria | |
| 92826CAM | 92826CAM | Visa Inc 2.05% APR 15 30 | 1,506,000 | $1,313,074.77 | 0.06% | $1,313,074.77 | 0.06% | - | Corporate Debt | United States | |
| 68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 1,330,000 | $1,312,328.56 | 0.06% | $1,312,328.56 | 0.06% | - | Corporate Debt | United States | |
| 91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 2,127,000 | $1,311,027.71 | 0.06% | $1,311,027.71 | 0.06% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 1,458,000 | $1,310,687.21 | 0.06% | $1,310,687.21 | 0.06% | - | Corporate Debt | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 1,302,000 | $1,310,512.27 | 0.06% | $1,310,512.27 | 0.06% | - | Corporate Debt | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 1,283,000 | $1,308,643.59 | 0.06% | $1,308,643.59 | 0.06% | - | Corporate Debt | United States | |
| 235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 1,307,513 | $1,305,612.94 | 0.06% | $1,305,612.94 | 0.06% | - | Corporate Debt | United States | |
| 369550BM | 369550BM | General Dynamics Corp 3.625% APR 01 30 | 1,362,000 | $1,304,959.17 | 0.06% | $1,304,959.17 | 0.06% | - | Corporate Debt | United States | |
| 36321PAE | 36321PAE | Galaxy Pipeline Assets Bidco Ltd 144A 2.94% SEP 30 40 | 1,629,173 | $1,305,567.63 | 0.06% | $1,305,567.63 | 0.06% | - | Emerging Markets | United Arab Emirates | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 1,368,619 | $1,303,820.91 | 0.06% | $1,303,820.91 | 0.06% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 1,312,214 | $1,301,500.58 | 0.06% | $1,301,500.58 | 0.06% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,246,407 | $1,300,524.70 | 0.06% | $1,300,524.71 | 0.06% | - | Corporate Debt | United States | |
| 404280CK | 404280CK | HSBC Holdings PLC FRB AUG 18 31 | 1,554,000 | $1,299,590.14 | 0.06% | $1,299,590.15 | 0.06% | - | Corporate Debt | United Kingdom | |
| 871829BQ | 871829BQ | Sysco Corp 2.45% DEC 14 31 | 1,542,000 | $1,298,087.45 | 0.06% | $1,298,087.45 | 0.06% | - | Corporate Debt | United States | |
| BMYD8X | BMYD8X | Ivory Coast Government International Bond 144A 4.875% JAN 30 32 | 1,386,000 | $1,298,294.41 | 0.06% | $1,298,294.41 | 0.06% | - | Emerging Markets | Ivory Coast | |
| 948596AE | 948596AE | WEIBO CORP 144A 5.850 JUL 07 30 | 1,482,000 | $1,297,910.18 | 0.06% | $1,297,910.18 | 0.06% | - | Emerging Markets | China | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 1,277,744 | $1,298,633.16 | 0.06% | $1,298,633.16 | 0.06% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 1,246,407 | $1,293,173.43 | 0.06% | $1,293,173.43 | 0.06% | - | Corporate Debt | United States | |
| ZI842142 | ZI842142 | Romanian Government International Bond 144A 5.5% SEP 18 28 | 1,132,000 | $1,293,846.80 | 0.06% | $1,293,846.80 | 0.06% | - | Emerging Markets | Romania | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,258,158 | $1,292,180.29 | 0.06% | $1,292,180.29 | 0.06% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 1,255,000 | $1,291,771.65 | 0.06% | $1,291,771.64 | 0.06% | - | Corporate Debt | United Kingdom | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 1,227,000 | $1,285,453.21 | 0.06% | $1,285,453.21 | 0.06% | - | Corporate Debt | United States | |
| 29278GBB | 29278GBB | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,023,000 | $1,287,134.83 | 0.06% | $1,287,134.83 | 0.06% | - | Corporate Debt | Italy | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 1,116,361 | $1,287,306.47 | 0.06% | $1,287,306.47 | 0.06% | - | Corporate Debt | United Kingdom | |
| 168863EA | 168863EA | Chile Government International Bond 5.33% JAN 05 54 | 1,321,569 | $1,285,491.06 | 0.06% | $1,285,491.06 | 0.06% | - | Emerging Markets | Chile | |
| BRJL17 | UBSG SW | UBS Group AG | 41,804 | $1,285,849.04 | 0.06% | $1,285,849.04 | 0.06% | 106,490.34 | Financials | Switzerland | |
| 77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 1,186,000 | $1,284,112.84 | 0.06% | $1,284,112.84 | 0.06% | - | Emerging Markets | Romania | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 1,204,000 | $1,283,781.67 | 0.06% | $1,283,781.66 | 0.06% | - | Emerging Markets | Costa Rica | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 17,931 | $1,282,640.89 | 0.06% | $1,282,640.89 | 0.06% | 5,064.47 | Financials | South Korea | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 1,539,091 | $1,278,856.68 | 0.06% | $1,278,856.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 1,250,324 | $1,277,220.18 | 0.06% | $1,277,220.19 | 0.06% | - | Corporate Debt | Ireland | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 1,258,158 | $1,274,493.48 | 0.06% | $1,274,493.48 | 0.06% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 1,328,665 | $1,275,576.05 | 0.06% | $1,275,576.05 | 0.06% | - | Corporate Debt | United States | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 24,382 | $1,273,206.76 | 0.06% | $1,273,206.76 | 0.06% | 21,071.00 | Financials | South Korea | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 1,547,539 | $1,270,905.38 | 0.06% | $1,270,905.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179XFE | 36179XFE | Ginnie Mae II 3% SEP 20 52 | 1,432,959 | $1,266,959.95 | 0.06% | $1,266,959.95 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 06051GGZ | 06051GGZ | Bank of America Corp FRB JAN 23 26 | 1,278,000 | $1,262,681.72 | 0.06% | $1,262,681.73 | 0.06% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,265,993 | $1,262,504.76 | 0.06% | $1,262,504.76 | 0.06% | - | Corporate Debt | United States | |
| 95000U3C | 95000U3C | Wells Fargo & Co FRB AUG 15 26 | 1,269,000 | $1,260,155.48 | 0.06% | $1,260,155.48 | 0.06% | - | Corporate Debt | United States | |
| 29247QAA | 29247QAA | Empresa de Transmision Electrica SA 144A 5.125% MAY 02 49 | 1,694,000 | $1,259,847.80 | 0.06% | $1,259,847.80 | 0.06% | - | Emerging Markets | Panama | |
| 900123CQ | 900123CQ | Turkiye Government International Bond 6.125% OCT 24 28 | 1,256,000 | $1,258,150.03 | 0.06% | $1,258,150.03 | 0.06% | - | Emerging Markets | Turkey | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,491,000 | $1,256,131.02 | 0.06% | $1,256,131.01 | 0.06% | - | Corporate Debt | United States | |
| 22822VAB | 22822VAB | Crown Castle Inc 4.45% FEB 15 26 | 1,267,000 | $1,253,077.16 | 0.06% | $1,253,077.17 | 0.06% | - | Corporate Debt | United States | |
| 91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,215,000 | $1,252,155.30 | 0.06% | $1,252,155.30 | 0.06% | - | Corporate Debt | United States | |
| 87264ACA | 87264ACA | T-Mobile USA Inc 2.05% FEB 15 28 | 1,390,000 | $1,249,092.76 | 0.06% | $1,249,092.76 | 0.06% | - | Corporate Debt | United States | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 1,228,000 | $1,247,622.42 | 0.06% | $1,247,622.42 | 0.06% | - | Emerging Markets | Ivory Coast | |
| 29646AAC | 29646AAC | Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28 | 1,294,000 | $1,248,769.31 | 0.06% | $1,248,769.31 | 0.06% | - | Emerging Markets | South Africa | |
| B7JC9H | B7JC9H | El Salvador Government International Bond RegS 8.25% APR 10 32 | 1,430,000 | $1,238,816.50 | 0.05% | $1,238,816.49 | 0.05% | - | Emerging Markets | El Salvador | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 1,218,000 | $1,234,822.50 | 0.05% | $1,234,822.50 | 0.05% | - | Emerging Markets | Oman | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,352,951 | $1,232,668.65 | 0.05% | $1,232,668.64 | 0.05% | - | Corporate Debt | Canada | |
| BLT1XS | BLT1XS | OCP SA RegS 6.875% APR 25 44 | 1,263,000 | $1,232,424.88 | 0.05% | $1,232,424.88 | 0.05% | - | Emerging Markets | Morocco | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 1,304,380 | $1,231,409.92 | 0.05% | $1,231,409.92 | 0.05% | - | Corporate Debt | United States | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 1,237,790 | $1,231,913.63 | 0.05% | $1,231,913.63 | 0.05% | - | Corporate Debt | Canada | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 1,575,000 | $1,230,250.00 | 0.05% | $1,230,250.00 | 0.05% | - | Emerging Markets | Turkey | |
| 577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 1,307,000 | $1,227,705.75 | 0.05% | $1,227,705.75 | 0.05% | - | Corporate Debt | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 1,298,896 | $1,224,523.22 | 0.05% | $1,224,523.22 | 0.05% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,198,619 | $1,225,024.87 | 0.05% | $1,225,024.87 | 0.05% | - | Corporate Debt | Luxembourg | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,241,000 | $1,223,720.71 | 0.05% | $1,223,720.71 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 1,201,000 | $1,223,603.88 | 0.05% | $1,223,603.88 | 0.05% | - | Emerging Markets | Brazil | |
| 67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 1,210,000 | $1,221,306.78 | 0.05% | $1,221,306.78 | 0.05% | - | Emerging Markets | Oman | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,421,891 | $1,218,153.47 | 0.05% | $1,218,153.47 | 0.05% | - | Corporate Debt | United Kingdom | |
| 775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 1,354,000 | $1,219,124.19 | 0.05% | $1,219,124.19 | 0.05% | - | Corporate Debt | Canada | |
| 91087BAZ | 91087BAZ | Mexico Government International Bond 6% MAY 07 36 | 1,193,000 | $1,211,956.30 | 0.05% | $1,211,956.30 | 0.05% | - | Emerging Markets | Mexico | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 1,298,066 | $1,210,176.51 | 0.05% | $1,210,176.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36321PAC | 36321PAC | Galaxy Pipeline Assets Bidco Ltd 144A 3.25% SEP 30 40 | 1,589,000 | $1,209,331.74 | 0.05% | $1,209,331.74 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,275,393 | $1,209,784.10 | 0.05% | $1,209,784.09 | 0.05% | - | Corporate Debt | United States | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,057,000 | $1,209,164.68 | 0.05% | $1,209,164.67 | 0.05% | - | Corporate Debt | United States | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 1,203,000 | $1,201,942.60 | 0.05% | $1,201,942.61 | 0.05% | - | Emerging Markets | Paraguay | |
| 91087BAR | 91087BAR | Mexico Government International Bond 3.5% FEB 12 34 | 1,435,000 | $1,200,349.41 | 0.05% | $1,200,349.42 | 0.05% | - | Emerging Markets | Mexico | |
| 95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 1,172,000 | $1,197,867.42 | 0.05% | $1,197,867.42 | 0.05% | - | Corporate Debt | United States | |
| BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 1,119,495 | $1,196,614.74 | 0.05% | $1,196,614.74 | 0.05% | - | Corporate Debt | France | |
| 695847AU | 695847AU | PAKISTAN 144A 8.875 APR 06 51 | 1,504,000 | $1,193,197.36 | 0.05% | $1,193,197.36 | 0.05% | - | Emerging Markets | Pakistan | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,219,000 | $1,191,151.95 | 0.05% | $1,191,151.95 | 0.05% | - | Corporate Debt | United States | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 1,191,000 | $1,190,768.28 | 0.05% | $1,190,768.28 | 0.05% | - | Corporate Debt | United States | |
| 29245JAM | 29245JAM | Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 | 1,391,000 | $1,189,774.46 | 0.05% | $1,189,774.46 | 0.05% | - | Emerging Markets | Chile | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 1,323,000 | $1,187,796.13 | 0.05% | $1,187,796.13 | 0.05% | - | Corporate Debt | Ireland | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,095,000 | $1,186,624.38 | 0.05% | $1,186,624.38 | 0.05% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,135,163 | $1,186,325.29 | 0.05% | $1,186,325.29 | 0.05% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,335,716 | $1,184,281.93 | 0.05% | $1,184,281.92 | 0.05% | - | Corporate Debt | United States | |
| 80414L2M | 80414L2M | Saudi Arabian Oil Co 144A 3.5% NOV 24 70 | 1,784,000 | $1,182,019.92 | 0.05% | $1,182,019.92 | 0.05% | - | Emerging Markets | Saudi Arabia | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 1,158,665 | $1,179,529.54 | 0.05% | $1,179,529.54 | 0.05% | - | Corporate Debt | United States | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 1,201,000 | $1,179,832.38 | 0.05% | $1,179,832.38 | 0.05% | - | Emerging Markets | Hungary | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 1,375,546 | $1,175,165.82 | 0.05% | $1,175,165.82 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 254687FN | 254687FN | Walt Disney Co 3.35% MAR 24 25 | 1,196,000 | $1,174,614.96 | 0.05% | $1,174,614.96 | 0.05% | - | Corporate Debt | United States | |
| 55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,206,000 | $1,172,060.40 | 0.05% | $1,172,060.40 | 0.05% | - | Corporate Debt | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,116,361 | $1,171,112.06 | 0.05% | $1,171,112.06 | 0.05% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,204,103 | $1,166,785.21 | 0.05% | $1,166,785.21 | 0.05% | - | Corporate Debt | United States | |
| 758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 1,114,000 | $1,160,409.74 | 0.05% | $1,160,409.73 | 0.05% | - | Corporate Debt | United States | |
| 73317470 | BPOP US | Popular Inc | 13,155 | $1,158,823.95 | 0.05% | $1,158,823.95 | 0.05% | 6,364.86 | Financials | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 1,125,000 | $1,159,213.50 | 0.05% | $1,159,213.50 | 0.05% | - | Corporate Debt | United States | |
| 90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 1,194,702 | $1,156,584.43 | 0.05% | $1,156,584.43 | 0.05% | - | Corporate Debt | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 1,354,000 | $1,152,439.52 | 0.05% | $1,152,439.52 | 0.05% | - | Emerging Markets | India | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 1,155,000 | $1,149,225.91 | 0.05% | $1,149,225.91 | 0.05% | - | Corporate Debt | United States | |
| 3140QHNG | 3140QHNG | Fannie Mae 2.5% MAR 01 51 | 1,385,091 | $1,148,272.33 | 0.05% | $1,148,272.33 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,063,872 | $1,147,439.09 | 0.05% | $1,147,439.09 | 0.05% | - | Corporate Debt | United States | |
| BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 2,068,000 | $1,142,570.00 | 0.05% | $1,142,570.00 | 0.05% | - | Emerging Markets | Ukraine | |
| 00388WAM | 00388WAM | Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 | 1,147,000 | $1,144,430.47 | 0.05% | $1,144,430.47 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 1,089,000 | $1,142,079.68 | 0.05% | $1,142,079.68 | 0.05% | - | Corporate Debt | United States | |
| 00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 1,217,000 | $1,141,743.63 | 0.05% | $1,141,743.63 | 0.05% | - | Corporate Debt | Australia | |
| 03846JW5 | 03846JW5 | Egypt Government International Bond 144A 7.903% FEB 21 48 | 1,492,000 | $1,141,620.38 | 0.05% | $1,141,620.38 | 0.05% | - | Emerging Markets | Egypt | |
| 458140CG | 458140CG | Intel Corp 5.2% FEB 10 33 | 1,113,000 | $1,136,633.74 | 0.05% | $1,136,633.74 | 0.05% | - | Corporate Debt | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 1,171,000 | $1,131,033.52 | 0.05% | $1,131,033.52 | 0.05% | - | Corporate Debt | United Kingdom | |
| 900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 1,118,000 | $1,131,687.74 | 0.05% | $1,131,687.74 | 0.05% | - | Emerging Markets | Turkey | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 1,097,559 | $1,131,107.36 | 0.05% | $1,131,107.37 | 0.05% | - | Corporate Debt | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,098,000 | $1,128,983.90 | 0.05% | $1,128,983.90 | 0.05% | - | Corporate Debt | Canada | |
| 053332BB | 053332BB | AutoZone Inc 4.75% AUG 01 32 | 1,156,000 | $1,130,642.23 | 0.05% | $1,130,642.22 | 0.05% | - | Corporate Debt | United States | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 1,392,905 | $1,125,070.97 | 0.05% | $1,125,070.96 | 0.05% | - | Corporate Debt | United States | |
| BJLTPQ | BJLTPQ | Ivory Coast Government International Bond 144A 6.875% OCT 17 40 | 1,164,000 | $1,123,747.96 | 0.05% | $1,123,747.96 | 0.05% | - | Emerging Markets | Ivory Coast | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 1,335,000 | $1,121,423.50 | 0.05% | $1,121,423.50 | 0.05% | - | Emerging Markets | Mexico | |
| 3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 1,349,789 | $1,120,616.32 | 0.05% | $1,120,616.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 1,338,000 | $1,118,575.74 | 0.05% | $1,118,575.75 | 0.05% | - | Corporate Debt | United States | |
| BPCKYW | BPCKYW | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 1,268,000 | $1,118,325.86 | 0.05% | $1,118,325.86 | 0.05% | - | Emerging Markets | Paraguay | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 1,256,291 | $1,116,737.03 | 0.05% | $1,116,737.04 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,094,425 | $1,111,831.11 | 0.05% | $1,111,831.11 | 0.05% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,078,757 | $1,112,009.47 | 0.05% | $1,112,009.47 | 0.05% | - | Corporate Debt | United States | |
| 3133B76Q | 3133B76Q | Freddie Mac Pool 2.5% MAR 01 52 | 1,339,630 | $1,110,981.31 | 0.05% | $1,110,981.30 | 0.05% | - | Mortgage-Backed Securities | United States | |
| ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 926,775 | $1,109,611.00 | 0.05% | $1,109,611.01 | 0.05% | - | Corporate Debt | United States | |
| 02209S10 | MO US | Altria Group Inc | 25,367 | $1,106,508.54 | 0.05% | $1,106,508.54 | 0.05% | 76,922.21 | Consumer Staples | United States | |
| 857524AE | 857524AE | Republic of Poland Government International Bond 5.75% NOV 16 32 | 1,038,000 | $1,107,999.09 | 0.05% | $1,107,999.09 | 0.05% | - | Emerging Markets | Poland | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 1,154,000 | $1,102,865.24 | 0.05% | $1,102,865.24 | 0.05% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,096,776 | $1,101,695.81 | 0.05% | $1,101,695.81 | 0.05% | - | Corporate Debt | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,260,000 | $1,099,153.95 | 0.05% | $1,099,153.95 | 0.05% | - | Corporate Debt | Switzerland | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,187,651 | $1,100,558.18 | 0.05% | $1,100,558.18 | 0.05% | - | Corporate Debt | United States | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 1,366,000 | $1,101,124.06 | 0.05% | $1,101,124.06 | 0.05% | - | Emerging Markets | Egypt | |
| BSL6P9 | BSL6P9 | Vietnam Government International Bond RegS 4.8% NOV 19 24 | 1,088,000 | $1,097,900.17 | 0.05% | $1,097,900.17 | 0.05% | - | Emerging Markets | Vietnam | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,029,035 | $1,098,747.02 | 0.05% | $1,098,747.02 | 0.05% | - | Corporate Debt | United States | |
| 00105DAG | 00105DAG | AES Andes SA 144A FRB OCT 07 79 | 1,089,000 | $1,095,851.63 | 0.05% | $1,095,851.62 | 0.05% | - | Emerging Markets | Chile | |
| 437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 1,320,000 | $1,094,020.14 | 0.05% | $1,094,020.14 | 0.05% | - | Corporate Debt | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 50,886 | $1,092,013.56 | 0.05% | $1,092,013.56 | 0.05% | 41,097.12 | Consumer Staples | United States | |
| 195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 1,376,000 | $1,090,176.69 | 0.05% | $1,090,176.70 | 0.05% | - | Emerging Markets | Colombia | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 1,254,000 | $1,089,750.39 | 0.05% | $1,089,750.39 | 0.05% | - | Emerging Markets | Peru | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 1,222,000 | $1,088,815.89 | 0.05% | $1,088,815.89 | 0.05% | - | Emerging Markets | Thailand | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 1,243,000 | $1,089,703.44 | 0.05% | $1,089,703.44 | 0.05% | - | Emerging Markets | Indonesia | |
| 98389B10 | XEL US | Xcel Energy Inc | 20,247 | $1,088,276.25 | 0.05% | $1,088,276.25 | 0.05% | 29,839.62 | Utilities | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,237,790 | $1,088,685.86 | 0.05% | $1,088,685.86 | 0.05% | - | Corporate Debt | United States | |
| 373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 1,101,000 | $1,086,276.71 | 0.05% | $1,086,276.71 | 0.05% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,107,743 | $1,085,996.25 | 0.05% | $1,085,996.25 | 0.05% | - | Corporate Debt | United States | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 953,000 | $1,086,409.74 | 0.05% | $1,086,409.74 | 0.05% | - | Emerging Markets | Czech Republic | |
| BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 988,665 | $1,083,701.12 | 0.05% | $1,083,701.13 | 0.05% | - | Corporate Debt | United States | |
| 90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 1,069,000 | $1,083,921.46 | 0.05% | $1,083,921.46 | 0.05% | - | Emerging Markets | Turkey | |
| 254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 1,364,000 | $1,084,418.18 | 0.05% | $1,084,418.19 | 0.05% | - | Corporate Debt | United States | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 38,618 | $1,082,113.05 | 0.05% | $1,082,113.05 | 0.05% | 18,173.27 | Consumer Discretionary | Australia | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,033,319 | $1,076,960.62 | 0.05% | $1,076,960.62 | 0.05% | - | Corporate Debt | Canada | |
| 3137B6HC | 3137B6HC | Freddie Mac REMICS 3.5% DEC 15 33 | 1,127,471 | $1,076,692.18 | 0.05% | $1,076,692.18 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38384KSR | 38384KSR | Ginnie Mae 6.474% MAR 20 64 | 1,075,000 | $1,075,579.73 | 0.05% | $1,075,579.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 29278GAW | 29278GAW | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,080,000 | $1,076,456.44 | 0.05% | $1,076,456.44 | 0.05% | - | Corporate Debt | Italy | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 135,800 | $1,074,758.04 | 0.05% | $1,074,758.04 | 0.05% | 6,384.51 | Consumer Discretionary | China | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 1,318,000 | $1,073,550.04 | 0.05% | $1,073,550.04 | 0.05% | - | Corporate Debt | Italy | |
| 77586RAQ | 77586RAQ | Romanian Government International Bond 144A 6.625% FEB 17 28 | 1,032,000 | $1,070,800.33 | 0.05% | $1,070,800.33 | 0.05% | - | Emerging Markets | Romania | |
| BRZXFT | BRZXFT | Romanian Government International Bond 144A 5.625% FEB 22 36 | 990,000 | $1,070,639.64 | 0.05% | $1,070,639.64 | 0.05% | - | Emerging Markets | Romania | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 1,192,000 | $1,068,460.46 | 0.05% | $1,068,460.47 | 0.05% | - | Emerging Markets | Dominican Republic | |
| 900123DD | 900123DD | Turkiye Government International Bond 6.5% SEP 20 33 | 1,137,000 | $1,066,615.28 | 0.05% | $1,066,615.28 | 0.05% | - | Emerging Markets | Turkey | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,123,412 | $1,066,335.18 | 0.05% | $1,066,335.18 | 0.05% | - | Corporate Debt | United States | |
| 44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 1,050,554 | $1,064,254.44 | 0.05% | $1,064,254.44 | 0.05% | - | Corporate Debt | United Kingdom | |
| 03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 1,635,763 | $1,062,973.09 | 0.05% | $1,062,973.09 | 0.05% | - | Corporate Debt | United States | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 1,186,000 | $1,061,272.65 | 0.05% | $1,061,272.65 | 0.05% | - | Emerging Markets | Mexico | |
| 02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 1,443,043 | $1,061,508.92 | 0.05% | $1,061,508.92 | 0.05% | - | Corporate Debt | France | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,161,799 | $1,062,534.89 | 0.05% | $1,062,534.89 | 0.05% | - | Corporate Debt | Canada | |
| 01609WAZ | 01609WAZ | Alibaba Group Holding Ltd 3.15% FEB 09 51 | 1,582,000 | $1,059,452.21 | 0.05% | $1,059,452.21 | 0.05% | - | Emerging Markets | China | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 1,129,000 | $1,058,429.66 | 0.05% | $1,058,429.66 | 0.05% | - | Emerging Markets | Qatar | |
| 91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 971,000 | $1,057,818.29 | 0.05% | $1,057,818.29 | 0.05% | - | Corporate Debt | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 1,236,000 | $1,056,919.05 | 0.05% | $1,056,919.05 | 0.05% | - | Emerging Markets | Uzbekistan | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 967,513 | $1,056,461.16 | 0.05% | $1,056,461.15 | 0.05% | - | Corporate Debt | United States | |
| 617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 1,020,000 | $1,057,312.39 | 0.05% | $1,057,312.39 | 0.05% | - | Emerging Markets | Morocco | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 1,041,000 | $1,054,587.56 | 0.05% | $1,054,587.57 | 0.05% | - | Emerging Markets | Poland | |
| 07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 1,000,000 | $1,054,803.64 | 0.05% | $1,054,803.64 | 0.05% | - | Emerging Markets | Mexico | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,003,550 | $1,055,926.82 | 0.05% | $1,055,926.83 | 0.05% | - | Corporate Debt | United States | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 1,043,504 | $1,055,722.87 | 0.05% | $1,055,722.87 | 0.05% | - | Corporate Debt | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 1,048,988 | $1,051,543.95 | 0.05% | $1,051,543.95 | 0.05% | - | Corporate Debt | Canada | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,095,209 | $1,051,967.81 | 0.05% | $1,051,967.80 | 0.05% | - | Corporate Debt | United States | |
| 74730DAE | 74730DAE | QatarEnergy 144A 3.125% JUL 12 41 | 1,397,000 | $1,050,345.12 | 0.05% | $1,050,345.12 | 0.05% | - | Emerging Markets | Qatar | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 1,063,682 | $1,050,016.34 | 0.05% | $1,050,016.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 1,252,000 | $1,048,686.42 | 0.05% | $1,048,686.41 | 0.05% | - | Corporate Debt | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 1,043,116 | $1,048,244.57 | 0.05% | $1,048,244.58 | 0.05% | - | Asset Backed Securities | United States | |
| 11272BAA | 11272BAA | Brookfield Finance I UK Plc 2.34% JAN 30 32 | 1,282,000 | $1,046,978.90 | 0.05% | $1,046,978.90 | 0.05% | - | Corporate Debt | Canada | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 1,121,845 | $1,047,250.85 | 0.05% | $1,047,250.85 | 0.05% | - | Corporate Debt | United States | |
| 31418D2K | 31418D2K | Fannie Mae 1.5% JUL 01 51 | 1,385,659 | $1,046,653.13 | 0.05% | $1,046,653.13 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 1,038,575 | $1,042,925.13 | 0.05% | $1,042,925.12 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,171,200 | $1,041,662.16 | 0.05% | $1,041,662.16 | 0.05% | - | Corporate Debt | United States | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,356,000 | $1,037,558.47 | 0.05% | $1,037,558.47 | 0.05% | - | Emerging Markets | Egypt | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 1,230,000 | $1,036,428.86 | 0.05% | $1,036,428.86 | 0.05% | - | Corporate Debt | United States | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 1,026,000 | $1,037,399.51 | 0.05% | $1,037,399.51 | 0.05% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 1,014,518 | $1,034,858.59 | 0.05% | $1,034,858.59 | 0.05% | - | Corporate Debt | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,054,000 | $1,034,027.63 | 0.05% | $1,034,027.63 | 0.05% | - | Emerging Markets | Bulgaria | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 922,075 | $1,033,683.97 | 0.05% | $1,033,683.97 | 0.05% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 1,049,771 | $1,032,183.95 | 0.05% | $1,032,183.95 | 0.05% | - | Corporate Debt | United States | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 1,023,000 | $1,032,058.08 | 0.05% | $1,032,058.08 | 0.05% | - | Corporate Debt | United States | |
| 594918CL | 594918CL | Microsoft Corp 144A 2.5% SEP 15 50 | 1,594,000 | $1,031,451.74 | 0.05% | $1,031,451.74 | 0.05% | - | Corporate Debt | United States | |
| BJVKVY | BJVKVY | AES Andes SA FRB MAR 26 79 | 1,018,000 | $1,024,945.73 | 0.05% | $1,024,945.73 | 0.05% | - | Emerging Markets | Chile | |
| 483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 1,139,863 | $1,025,568.89 | 0.05% | $1,025,568.89 | 0.05% | - | Corporate Debt | United States | |
| BHZCSM | BHZCSM | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 1,081,000 | $1,023,077.35 | 0.05% | $1,023,077.35 | 0.05% | - | Emerging Markets | Uzbekistan | |
| 92826CAK | 92826CAK | Visa Inc 2.7% APR 15 40 | 1,339,000 | $1,020,089.81 | 0.04% | $1,020,089.81 | 0.04% | - | Corporate Debt | United States | |
| 3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 | 1,019,078 | $1,020,451.30 | 0.04% | $1,020,451.30 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 1,265,993 | $1,019,008.28 | 0.04% | $1,019,008.28 | 0.04% | - | Corporate Debt | United States | |
| 58937CAA | 58937CAA | Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 | 1,039,000 | $1,019,713.69 | 0.04% | $1,019,713.69 | 0.04% | - | Emerging Markets | Chile | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 940,000 | $1,015,454.30 | 0.04% | $1,015,454.30 | 0.04% | - | Emerging Markets | Colombia | |
| 00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,016,000 | $1,013,799.57 | 0.04% | $1,013,799.57 | 0.04% | - | Corporate Debt | United States | |
| 126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 990,232 | $1,013,107.45 | 0.04% | $1,013,107.45 | 0.04% | - | Corporate Debt | United States | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 1,047,000 | $1,015,198.39 | 0.04% | $1,015,198.39 | 0.04% | - | Corporate Debt | United States | |
| 74445PAG | 74445PAG | Indonesia Asahan Aluminium PT 144A 5.8% MAY 15 50 | 1,050,000 | $1,013,814.08 | 0.04% | $1,013,814.07 | 0.04% | - | Emerging Markets | Indonesia | |
| 69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,017,000 | $1,011,842.39 | 0.04% | $1,011,842.39 | 0.04% | - | Corporate Debt | United States | |
| 3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.994% SEP 25 29 | 1,010,214 | $1,012,660.64 | 0.04% | $1,012,660.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 1,017,000 | $1,012,699.66 | 0.04% | $1,012,699.66 | 0.04% | - | Corporate Debt | United States | |
| BMBVGQ | HBR LN | Premier Oil PLC | 290,635 | $1,011,703.25 | 0.04% | $1,011,703.25 | 0.04% | 2,681.68 | Energy | United Kingdom | |
| 80386WAF | 80386WAF | Sasol Financing USA LLC 144A 8.75% MAY 03 29 | 960,000 | $1,012,478.61 | 0.04% | $1,012,478.61 | 0.04% | - | Emerging Markets | South Africa | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 1,217,180 | $1,009,825.67 | 0.04% | $1,009,825.67 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,376,000 | $1,009,188.22 | 0.04% | $1,009,188.23 | 0.04% | - | Corporate Debt | United States | |
| 731011AZ | 731011AZ | Republic of Poland Government International Bond 5.89% MAR 18 54 | 1,013,000 | $1,007,029.49 | 0.04% | $1,007,029.49 | 0.04% | - | Emerging Markets | Poland | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 1,110,000 | $1,004,688.75 | 0.04% | $1,004,688.75 | 0.04% | - | Emerging Markets | Turkey | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 958,000 | $1,005,186.53 | 0.04% | $1,005,186.53 | 0.04% | - | Emerging Markets | Costa Rica | |
| 685847 | 9719 JP | SCSK Corp | 54,000 | $1,001,307.97 | 0.04% | $1,001,307.97 | 0.04% | 5,799.86 | Information Technology | Japan | |
| 75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 1,388,205 | $999,897.31 | 0.04% | $999,897.31 | 0.04% | - | Corporate Debt | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 893,000 | $999,207.46 | 0.04% | $999,207.47 | 0.04% | - | Corporate Debt | Switzerland | |
| 251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 992,000 | $998,892.94 | 0.04% | $998,892.93 | 0.04% | - | Corporate Debt | Germany | |
| 65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 1,197,000 | $995,384.74 | 0.04% | $995,384.74 | 0.04% | - | Corporate Debt | United States | |
| 00287YDT | 00287YDT | AbbVie Inc 4.95% MAR 15 31 | 985,000 | $996,769.54 | 0.04% | $996,769.54 | 0.04% | - | Corporate Debt | United States | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 1,002,766 | $994,052.29 | 0.04% | $994,052.30 | 0.04% | - | Corporate Debt | United States | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,093,000 | $993,584.99 | 0.04% | $993,584.99 | 0.04% | - | Emerging Markets | Paraguay | |
| BD838X | BD838X | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 1,109,000 | $990,752.88 | 0.04% | $990,752.88 | 0.04% | - | Emerging Markets | Kazakhstan | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,082,674 | $988,744.27 | 0.04% | $988,744.27 | 0.04% | - | Corporate Debt | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 1,144,564 | $986,292.83 | 0.04% | $986,292.83 | 0.04% | - | Corporate Debt | United States | |
| 69357XAC | 69357XAC | PFP 2021-8 Ltd 144A 1.36% AUG 09 37 | 1,010,000 | $985,193.11 | 0.04% | $985,193.11 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 1,002,000 | $984,117.08 | 0.04% | $984,117.08 | 0.04% | - | Emerging Markets | Guatemala | |
| 758750AE | 758750AE | Regal Rexnord Corp 144A 6.3% FEB 15 30 | 955,000 | $985,328.83 | 0.04% | $985,328.83 | 0.04% | - | Corporate Debt | United States | |
| 62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 940,093 | $985,386.02 | 0.04% | $985,386.02 | 0.04% | - | Corporate Debt | United States | |
| 03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 979,000 | $981,917.68 | 0.04% | $981,917.68 | 0.04% | - | Corporate Debt | United States | |
| 303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 974,564 | $983,020.37 | 0.04% | $983,020.37 | 0.04% | - | Corporate Debt | United States | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 1,144,992 | $977,406.35 | 0.04% | $977,406.35 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 1,006,683 | $978,222.70 | 0.04% | $978,222.69 | 0.04% | - | Corporate Debt | Netherlands | |
| BPG9C3 | BPG9C3 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 | 1,055,000 | $977,014.36 | 0.04% | $977,014.36 | 0.04% | - | Emerging Markets | Mexico | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35 | 998,500 | $977,401.93 | 0.04% | $977,401.94 | 0.04% | - | Collateralized Debt Obligations | United States | |
| BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 1,010,600 | $977,773.97 | 0.04% | $977,773.97 | 0.04% | - | Corporate Debt | United States | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.47% SEP 18 34 | 981,000 | $978,459.89 | 0.04% | $978,459.89 | 0.04% | - | Emerging Markets | Poland | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,225,917 | $972,728.42 | 0.04% | $972,728.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 985,000 | $972,245.69 | 0.04% | $972,245.69 | 0.04% | - | Collateralized Debt Obligations | United States | |
| BYNMJL | BYNMJL | Mexican Bonos 5.75% MAR 05 26 | 174,000 | $972,129.88 | 0.04% | $972,129.88 | 0.04% | - | Emerging Markets | Mexico | |
| 75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 1,378,804 | $970,985.23 | 0.04% | $970,985.23 | 0.04% | - | Corporate Debt | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 971,297 | $970,000.29 | 0.04% | $970,000.29 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 1,499,000 | $969,570.71 | 0.04% | $969,570.71 | 0.04% | - | Corporate Debt | United States | |
| 26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 1,136,000 | $964,872.85 | 0.04% | $964,872.85 | 0.04% | - | Corporate Debt | United States | |
| 639057AJ | 639057AJ | NatWest Group PLC FRB MAR 02 27 | 956,000 | $965,088.78 | 0.04% | $965,088.78 | 0.04% | - | Corporate Debt | United Kingdom | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 907,000 | $961,300.88 | 0.04% | $961,300.88 | 0.04% | - | Corporate Debt | Australia | |
| 22822VAC | 22822VAC | Crown Castle Inc 3.7% JUN 15 26 | 986,000 | $962,957.49 | 0.04% | $962,957.49 | 0.04% | - | Corporate Debt | United States | |
| B99BSP | B99BSP | Pertamina Persero PT RegS 5.625% MAY 20 43 | 957,000 | $959,013.34 | 0.04% | $959,013.35 | 0.04% | - | Emerging Markets | Indonesia | |
| 47216QAA | 47216QAA | JDE Peet's NV 144A 0.8% SEP 24 24 | 981,000 | $956,804.17 | 0.04% | $956,804.17 | 0.04% | - | Corporate Debt | Netherlands | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 1,091,000 | $958,100.39 | 0.04% | $958,100.39 | 0.04% | - | Emerging Markets | Paraguay | |
| 80007RAQ | 80007RAQ | Sands China Ltd 2.85% MAR 08 29 | 1,094,000 | $952,856.75 | 0.04% | $952,856.75 | 0.04% | - | Emerging Markets | Macau | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 936,176 | $953,464.93 | 0.04% | $953,464.94 | 0.04% | - | Corporate Debt | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 4,864,000 | $953,173.10 | 0.04% | $953,173.10 | 0.04% | - | Emerging Markets | Poland | |
| 3137H8VN | 3137H8VN | Freddie Mac REMICS 4.5% AUG 25 37 | 1,000,000 | $949,789.40 | 0.04% | $949,789.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,087,000 | $947,937.58 | 0.04% | $947,937.58 | 0.04% | - | Corporate Debt | Canada | |
| 699149AM | 699149AM | Paraguay Government International Bond 144A 5.85% AUG 21 33 | 942,000 | $947,664.49 | 0.04% | $947,664.49 | 0.04% | - | Emerging Markets | Paraguay | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 939,310 | $947,871.45 | 0.04% | $947,871.45 | 0.04% | - | Corporate Debt | United States | |
| 46590XAN | 46590XAN | JBS USA LUX SA 3% FEB 02 29 | 1,065,000 | $948,240.18 | 0.04% | $948,240.18 | 0.04% | - | Corporate Debt | United States | |
| BQHN2M | BQHN2M | Bulgaria Government International Bond RegS 5.29% MAY 13 36 | 797,000 | $948,964.11 | 0.04% | $948,964.11 | 0.04% | - | Emerging Markets | Bulgaria | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 1,036,453 | $946,854.99 | 0.04% | $946,854.99 | 0.04% | - | Corporate Debt | United States | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 1,135,946 | $943,140.06 | 0.04% | $943,140.06 | 0.04% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 924,425 | $942,828.62 | 0.04% | $942,828.62 | 0.04% | - | Corporate Debt | United States | |
| 126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 955,000 | $943,838.28 | 0.04% | $943,838.28 | 0.04% | - | Corporate Debt | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 1,075,000 | $941,361.11 | 0.04% | $941,361.11 | 0.04% | - | Corporate Debt | United States | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 1,004,333 | $942,226.90 | 0.04% | $942,226.90 | 0.04% | - | Corporate Debt | United States | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 960,000 | $941,293.09 | 0.04% | $941,293.09 | 0.04% | - | Corporate Debt | United States | |
| 30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 935,000 | $937,201.23 | 0.04% | $937,201.23 | 0.04% | - | Emerging Markets | Brazil | |
| 455780CE | 455780CE | Indonesia Government International Bond 4.35% JAN 11 48 | 1,063,000 | $936,416.93 | 0.04% | $936,416.93 | 0.04% | - | Emerging Markets | Indonesia | |
| 09031WAE | 09031WAE | Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 | 932,000 | $936,068.98 | 0.04% | $936,068.98 | 0.04% | - | Emerging Markets | Mexico | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 2,585 | $934,699.67 | 0.04% | $934,699.67 | 0.04% | - | Energy | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 942,444 | $933,364.48 | 0.04% | $933,364.48 | 0.04% | - | Corporate Debt | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 946,500 | $933,020.65 | 0.04% | $933,020.65 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 895,000 | $931,857.34 | 0.04% | $931,857.34 | 0.04% | - | Emerging Markets | Serbia | |
| 28504MAA | 28504MAA | Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 | 967,000 | $929,470.98 | 0.04% | $929,470.98 | 0.04% | - | Emerging Markets | Mexico | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 885,000 | $928,808.80 | 0.04% | $928,808.80 | 0.04% | - | Corporate Debt | United States | |
| 75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 901,000 | $928,612.35 | 0.04% | $928,612.35 | 0.04% | - | Emerging Markets | Brazil | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 9,928,903 | $928,521.81 | 0.04% | $928,521.80 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 915,024 | $923,381.99 | 0.04% | $923,381.99 | 0.04% | - | Corporate Debt | United States | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 839,000 | $920,410.74 | 0.04% | $920,410.74 | 0.04% | - | Corporate Debt | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 1,108,710 | $919,848.97 | 0.04% | $919,848.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 80413TBH | 80413TBH | Saudi Government International Bond 144A 5.75% JAN 16 54 | 917,000 | $916,522.40 | 0.04% | $916,522.40 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| 88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 876,637 | $914,972.50 | 0.04% | $914,972.50 | 0.04% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 998,849 | $913,100.29 | 0.04% | $913,100.29 | 0.04% | - | Corporate Debt | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,164,149 | $911,582.05 | 0.04% | $911,582.05 | 0.04% | - | Corporate Debt | United States | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 6,312,000 | $906,686.36 | 0.04% | $906,686.36 | 0.04% | - | Emerging Markets | Venezuela | |
| 502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 892,000 | $905,767.17 | 0.04% | $905,767.17 | 0.04% | - | Corporate Debt | United States | |
| 00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 6.591% OCT 16 36 | 907,733 | $904,392.28 | 0.04% | $904,392.28 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 1,082,000 | $904,981.51 | 0.04% | $904,981.51 | 0.04% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 871,153 | $905,239.77 | 0.04% | $905,239.77 | 0.04% | - | Corporate Debt | United States | |
| 98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 906,000 | $905,344.26 | 0.04% | $905,344.26 | 0.04% | - | Corporate Debt | United States | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 934,000 | $904,078.14 | 0.04% | $904,078.14 | 0.04% | - | Corporate Debt | Singapore | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,008,000 | $902,301.49 | 0.04% | $902,301.49 | 0.04% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 1,030,186 | $900,335.48 | 0.04% | $900,335.48 | 0.04% | - | Corporate Debt | United States | |
| 07274EAH | 07274EAH | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 872,000 | $898,495.41 | 0.04% | $898,495.41 | 0.04% | - | Corporate Debt | Germany | |
| BMJ17V | BMJ17V | Ukraine RegS MAR 15 33 | 3,089,000 | $897,354.50 | 0.04% | $897,354.50 | 0.04% | - | Emerging Markets | Ukraine | |
| 79588YAA | 79588YAA | Samarco Mineracao SA 144A 9.5% JUN 30 31 | 992,000 | $895,825.90 | 0.04% | $895,825.90 | 0.04% | - | Emerging Markets | Brazil | |
| 200447AL | 200447AL | Comision Federal de Electricidad 144A 4.688% MAY 15 29 | 932,000 | $892,970.29 | 0.04% | $892,970.28 | 0.04% | - | Emerging Markets | Mexico | |
| 00501BAA | 00501BAA | ACREC 2023-FL2 LLC 144A 7.555% FEB 19 38 | 888,988 | $893,668.87 | 0.04% | $893,668.87 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 826,000 | $891,202.38 | 0.04% | $891,202.38 | 0.04% | - | Emerging Markets | Uruguay | |
| 900123AY | 900123AY | Turkiye Government International Bond 6.875% MAR 17 36 | 945,000 | $892,036.16 | 0.04% | $892,036.16 | 0.04% | - | Emerging Markets | Turkey | |
| 25714PEN | 25714PEN | Dominican Republic International Bond 144A 6% FEB 22 33 | 907,000 | $886,124.09 | 0.04% | $886,124.09 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 883,083 | $885,132.68 | 0.04% | $885,132.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 853,918 | $884,123.18 | 0.04% | $884,123.18 | 0.04% | - | Corporate Debt | Canada | |
| 505713AB | 505713AB | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 879,835 | $883,132.67 | 0.04% | $883,132.67 | 0.04% | - | Asset Backed Securities | United States | |
| 10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,301,000 | $882,473.95 | 0.04% | $882,473.95 | 0.04% | - | Corporate Debt | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 951,061 | $881,708.70 | 0.04% | $881,708.70 | 0.04% | - | Corporate Debt | United States | |
| 16385110 | CC US | Chemours Co | 33,530 | $880,497.80 | 0.04% | $880,497.80 | 0.04% | 3,907.53 | Materials | United States | |
| BKS9J8 | BKS9J8 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 1,039,000 | $880,018.57 | 0.04% | $880,018.57 | 0.04% | - | Emerging Markets | Kazakhstan | |
| 91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 896,000 | $880,348.22 | 0.04% | $880,348.22 | 0.04% | - | Corporate Debt | United States | |
| 36179W7L | 36179W7L | Ginnie Mae II 3.5% JUN 20 52 | 960,920 | $876,965.21 | 0.04% | $876,965.22 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 982,000 | $877,715.67 | 0.04% | $877,715.67 | 0.04% | - | Corporate Debt | United States | |
| 86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 893,000 | $876,113.54 | 0.04% | $876,113.54 | 0.04% | - | Corporate Debt | United States | |
| 3136AGYB | 3136AGYB | Fannie Mae REMICS 3% OCT 25 33 | 932,589 | $875,578.42 | 0.04% | $875,578.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 914,736 | $872,768.10 | 0.04% | $872,768.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 957,000 | $870,953.36 | 0.04% | $870,953.37 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 059578AK | 059578AK | Banco do Brasil SA/Cayman 144A 6% MAR 18 31 | 868,000 | $870,965.67 | 0.04% | $870,965.67 | 0.04% | - | Emerging Markets | Brazil | |
| BGSGVS | BGSGVS | Egypt Government International Bond RegS 7.6% MAR 01 29 | 937,000 | $867,974.57 | 0.04% | $867,974.57 | 0.04% | - | Emerging Markets | Egypt | |
| 38383YLA | 38383YLA | Ginnie Mae 4.5% OCT 20 33 | 891,465 | $869,899.48 | 0.04% | $869,899.48 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 920,000 | $864,502.16 | 0.04% | $864,502.16 | 0.04% | - | Corporate Debt | United States | |
| 25714PEG | 25714PEG | Dominican Republic International Bond 144A 5.3% JAN 21 41 | 1,002,000 | $860,944.68 | 0.04% | $860,944.68 | 0.04% | - | Emerging Markets | Dominican Republic | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 947,928 | $861,063.98 | 0.04% | $861,063.98 | 0.04% | - | Corporate Debt | Netherlands | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 893,089 | $861,303.13 | 0.04% | $861,303.12 | 0.04% | - | Corporate Debt | United States | |
| 718286CX | 718286CX | Philippine Government International Bond 5.5% JAN 17 48 | 840,000 | $862,098.64 | 0.04% | $862,098.64 | 0.04% | - | Emerging Markets | Philippines | |
| 03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 1,048,204 | $860,746.01 | 0.04% | $860,746.01 | 0.04% | - | Corporate Debt | United States | |
| 58407HAA | 58407HAA | Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 | 796,000 | $857,536.29 | 0.04% | $857,536.28 | 0.04% | - | Emerging Markets | Indonesia | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 964,481 | $857,748.83 | 0.04% | $857,748.84 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 65339KBP | 65339KBP | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 848,000 | $855,501.92 | 0.04% | $855,501.92 | 0.04% | - | Corporate Debt | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 756,000 | $851,968.73 | 0.04% | $851,968.73 | 0.04% | - | Corporate Debt | United States | |
| BQFKPL | BQFKPL | SK Hynix Inc RegS 6.25% JAN 17 26 | 831,000 | $850,855.27 | 0.04% | $850,855.27 | 0.04% | - | Emerging Markets | South Korea | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 912,451 | $850,671.54 | 0.04% | $850,671.53 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 984,180 | $850,015.25 | 0.04% | $850,015.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 894,000 | $850,806.06 | 0.04% | $850,806.06 | 0.04% | - | Emerging Markets | Panama | |
| 05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 939,144 | $849,334.17 | 0.04% | $849,334.17 | 0.04% | - | Emerging Markets | India | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 879,771 | $838,680.72 | 0.04% | $838,680.72 | 0.04% | - | Emerging Markets | Macau | |
| 02319WAA | 02319WAA | Ambipar Lux Sarl 144A 10% FEB 06 31 | 826,000 | $840,072.40 | 0.04% | $840,072.40 | 0.04% | - | Emerging Markets | Brazil | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 1,013,000 | $838,750.92 | 0.04% | $838,750.92 | 0.04% | - | Corporate Debt | United States | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 768,000 | $837,066.12 | 0.04% | $837,066.13 | 0.04% | - | Emerging Markets | Turkey | |
| 731011AV | 731011AV | Republic of Poland Government International Bond 4.875% OCT 04 33 | 828,000 | $834,442.47 | 0.04% | $834,442.46 | 0.04% | - | Emerging Markets | Poland | |
| 3132DWJ5 | 3132DWJ5 | Freddie Mac Pool 6% DEC 01 53 | 822,366 | $833,908.76 | 0.04% | $833,908.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 39530MAA | 39530MAA | Greenko Power II Ltd 144A 4.3% DEC 13 28 | 900,000 | $835,262.28 | 0.04% | $835,262.28 | 0.04% | - | Emerging Markets | India | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 832,000 | $835,635.96 | 0.04% | $835,635.96 | 0.04% | - | Emerging Markets | Ivory Coast | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 800,000 | $831,516.40 | 0.04% | $831,516.40 | 0.04% | - | Emerging Markets | Chile | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 31,709 | $830,141.62 | 0.04% | $830,141.62 | 0.04% | 2,767.50 | Real Estate | United States | |
| 20030NDH | 20030NDH | Comcast Corp 3.75% APR 01 40 | 978,000 | $831,289.99 | 0.04% | $831,289.99 | 0.04% | - | Corporate Debt | United States | |
| 071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 1,239,357 | $827,649.20 | 0.04% | $827,649.20 | 0.04% | - | Corporate Debt | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 981,701 | $824,798.35 | 0.04% | $824,798.35 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BP5J05 | BP5J05 | BSF Finance RegS 5.5% NOV 23 27 | 800,000 | $823,457.24 | 0.04% | $823,457.24 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| 36321PAB | 36321PAB | Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 | 1,010,000 | $821,269.91 | 0.04% | $821,269.90 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 805,347 | $820,855.66 | 0.04% | $820,855.66 | 0.04% | - | Corporate Debt | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 823,000 | $821,016.18 | 0.04% | $821,016.18 | 0.04% | - | Corporate Debt | Ireland | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 878,367 | $821,267.35 | 0.04% | $821,267.35 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 830,000 | $818,630.07 | 0.04% | $818,630.07 | 0.04% | - | Corporate Debt | Canada | |
| 65412JAH | 65412JAH | Nigeria Government International Bond 144A 7.696% FEB 23 38 | 990,000 | $819,872.02 | 0.04% | $819,872.02 | 0.04% | - | Emerging Markets | Nigeria | |
| 110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 792,000 | $819,242.04 | 0.04% | $819,242.04 | 0.04% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 773,227 | $818,584.41 | 0.04% | $818,584.41 | 0.04% | - | Corporate Debt | United States | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 798,000 | $817,875.19 | 0.04% | $817,875.19 | 0.04% | - | Emerging Markets | Hungary | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 842,167 | $818,277.66 | 0.04% | $818,277.65 | 0.04% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 761,476 | $816,958.25 | 0.04% | $816,958.25 | 0.04% | - | Corporate Debt | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 806,000 | $816,998.86 | 0.04% | $816,998.86 | 0.04% | - | Corporate Debt | United States | |
| 69377FAC | 69377FAC | Freeport Indonesia PT 144A 6.2% APR 14 52 | 800,000 | $816,927.37 | 0.04% | $816,927.37 | 0.04% | - | Emerging Markets | Indonesia | |
| 13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 1,167,000 | $817,243.99 | 0.04% | $817,243.99 | 0.04% | - | Corporate Debt | Canada | |
| 78436TAB | 78436TAB | SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26 | 810,000 | $815,131.95 | 0.04% | $815,131.94 | 0.04% | - | Asset Backed Securities | United States | |
| 458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 839,033 | $812,601.36 | 0.04% | $812,601.36 | 0.04% | - | Corporate Debt | United States | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 6,989 | $812,471.25 | 0.04% | $812,471.25 | 0.04% | 154,448.26 | Consumer Discretionary | China | |
| 88563PAA | 88563PAA | 3R Lux SARL 144A 9.75% FEB 05 31 | 764,000 | $811,229.42 | 0.04% | $811,229.42 | 0.04% | - | Emerging Markets | Brazil | |
| 639057AL | 639057AL | NatWest Group PLC 5.583% MAR 01 28 | 805,000 | $813,046.89 | 0.04% | $813,046.89 | 0.04% | - | Corporate Debt | United Kingdom | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 787,328 | $809,327.19 | 0.04% | $809,327.19 | 0.04% | - | Corporate Debt | United States | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 801,000 | $807,155.25 | 0.04% | $807,155.25 | 0.04% | - | Corporate Debt | United States | |
| 3137BMPZ | 3137BMPZ | Freddie Mac REMICS 4% APR 15 44 | 827,894 | $804,930.02 | 0.04% | $804,930.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 796,000 | $804,995.30 | 0.04% | $804,995.30 | 0.04% | - | Corporate Debt | United States | |
| 075887CP | 075887CP | Becton Dickinson & Co 4.298% AUG 22 32 | 844,000 | $804,790.43 | 0.04% | $804,790.43 | 0.04% | - | Corporate Debt | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 763,826 | $786,668.03 | 0.03% | $804,800.62 | 0.04% | - | Corporate Debt | United States | |
| 880879AA | 880879AA | Termocandelaria Power Ltd 144A 7.875% JAN 30 29 | 800,800 | $804,836.71 | 0.04% | $804,836.70 | 0.04% | - | Emerging Markets | Colombia | |
| 36165RAC | 36165RAC | GCC SAB de CV 144A 3.614% APR 20 32 | 916,000 | $802,934.56 | 0.04% | $802,934.56 | 0.04% | - | Emerging Markets | Mexico | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 8% FEB 13 38 | 816,000 | $802,239.52 | 0.04% | $802,239.52 | 0.04% | - | Emerging Markets | Benin | |
| 06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 753,000 | $802,860.10 | 0.04% | $802,860.10 | 0.04% | - | Emerging Markets | Poland | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 969,000 | $802,480.80 | 0.04% | $802,480.80 | 0.04% | - | Emerging Markets | Nigeria | |
| 29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 779,000 | $800,652.69 | 0.04% | $800,652.68 | 0.04% | - | Corporate Debt | Canada | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 798,231 | $800,345.55 | 0.04% | $800,345.55 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 6.169% MAR 15 27 | 795,998 | $799,935.53 | 0.04% | $799,935.53 | 0.04% | - | Asset Backed Securities | United States | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 764,000 | $799,147.61 | 0.04% | $799,147.61 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 891,000 | $795,451.88 | 0.04% | $795,451.88 | 0.04% | - | Corporate Debt | United States | |
| 38381CAF | 38381CAF | Finance Department Government of Sharjah 144A 6.125% MAR 06 36 | 788,000 | $797,239.68 | 0.04% | $797,239.67 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 455,200 | $796,770.11 | 0.04% | $796,770.11 | 0.04% | 16,839.19 | Financials | China | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 760,692 | $794,162.89 | 0.04% | $794,162.89 | 0.04% | - | Corporate Debt | United States | |
| 17275RAF | 17275RAF | Cisco Systems Inc 5.5% JAN 15 40 | 745,000 | $792,704.32 | 0.03% | $792,704.32 | 0.03% | - | Corporate Debt | United States | |
| BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 783,411 | $788,932.32 | 0.03% | $788,932.32 | 0.03% | - | Corporate Debt | Spain | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 870,000 | $789,806.69 | 0.03% | $789,806.69 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 850,000 | $789,696.60 | 0.03% | $789,696.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 752,000 | $790,293.72 | 0.03% | $790,293.72 | 0.03% | - | Corporate Debt | United States | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 936,000 | $788,002.88 | 0.03% | $788,002.88 | 0.03% | - | Emerging Markets | Guatemala | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 778,000 | $786,584.74 | 0.03% | $786,584.74 | 0.03% | - | Emerging Markets | Mexico | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 780,000 | $787,083.63 | 0.03% | $787,083.63 | 0.03% | - | Corporate Debt | United States | |
| 80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 872,000 | $787,589.43 | 0.03% | $787,589.43 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 14040HCZ | 14040HCZ | Capital One Financial Corp FRB JUN 08 29 | 749,000 | $784,853.93 | 0.03% | $784,853.93 | 0.03% | - | Corporate Debt | United States | |
| BKT5SY | BKT5SY | Ghana Government International Bond RegS 7.875% FEB 11 35 | 1,533,000 | $781,830.00 | 0.03% | $781,830.00 | 0.03% | - | Emerging Markets | Ghana | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 756,000 | $783,119.93 | 0.03% | $783,119.93 | 0.03% | - | Corporate Debt | United States | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 767,743 | $782,411.61 | 0.03% | $782,411.62 | 0.03% | - | Corporate Debt | Luxembourg | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 1,023,722 | $782,914.58 | 0.03% | $782,914.58 | 0.03% | - | Emerging Markets | Chile | |
| 870674AA | 870674AA | Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 | 972,899 | $779,635.11 | 0.03% | $779,635.11 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 8,166,315 | $779,287.09 | 0.03% | $779,287.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 899,356 | $777,005.07 | 0.03% | $777,005.07 | 0.03% | - | Corporate Debt | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 831,869 | $777,227.35 | 0.03% | $777,227.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 134429BN | 134429BN | Campbell Soup Co 5.2% MAR 21 29 | 774,000 | $778,826.85 | 0.03% | $778,826.85 | 0.03% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 878,204 | $776,955.49 | 0.03% | $776,955.49 | 0.03% | - | Corporate Debt | United States | |
| 09062X10 | BIIB US | Biogen Inc | 3,593 | $774,758.59 | 0.03% | $774,758.59 | 0.03% | 31,344.15 | Health Care | United States | |
| 35563P7F | 35563P7F | Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 860,203 | $772,529.83 | 0.03% | $772,529.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74365PAH | 74365PAH | Prosus NV 144A 4.193% JAN 19 32 | 881,000 | $772,371.11 | 0.03% | $772,371.11 | 0.03% | - | Emerging Markets | China | |
| 3132A5GP | 3132A5GP | Freddie Mac Pool 3% MAR 01 47 | 875,897 | $771,949.02 | 0.03% | $771,949.02 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74727PBB | 74727PBB | Qatar Government International Bond 144A 4.817% MAR 14 49 | 819,000 | $768,378.17 | 0.03% | $768,378.18 | 0.03% | - | Emerging Markets | Qatar | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 1,057,000 | $768,201.18 | 0.03% | $768,201.18 | 0.03% | - | Emerging Markets | Egypt | |
| 36202FVG | 36202FVG | Ginnie Mae II 4.5% JUL 20 41 | 776,516 | $768,081.54 | 0.03% | $768,081.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 1,059,000 | $767,020.70 | 0.03% | $767,020.70 | 0.03% | - | Emerging Markets | South Africa | |
| 12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 820,232 | $765,437.86 | 0.03% | $765,437.86 | 0.03% | - | Corporate Debt | United States | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 737,000 | $762,459.17 | 0.03% | $762,459.17 | 0.03% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 740,324 | $761,603.99 | 0.03% | $761,603.99 | 0.03% | - | Corporate Debt | United States | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 751,000 | $762,602.95 | 0.03% | $762,602.95 | 0.03% | - | Emerging Markets | India | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 878,000 | $761,679.88 | 0.03% | $761,679.87 | 0.03% | - | Emerging Markets | Malaysia | |
| 91087BAT | 91087BAT | Mexico Government International Bond 4.875% MAY 19 33 | 787,000 | $759,258.37 | 0.03% | $759,258.36 | 0.03% | - | Emerging Markets | Mexico | |
| 3133WJDP | 3133WJDP | Freddie Mac Pool 2% APR 01 37 | 855,984 | $759,597.19 | 0.03% | $759,597.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 708,000 | $759,383.10 | 0.03% | $759,383.10 | 0.03% | - | Emerging Markets | Hungary | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 747,000 | $759,173.77 | 0.03% | $759,173.77 | 0.03% | - | Corporate Debt | United States | |
| 904678AW | 904678AW | UniCredit SpA 144A FRB JUN 03 27 | 817,000 | $759,371.26 | 0.03% | $759,371.25 | 0.03% | - | Corporate Debt | Italy | |
| 444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 814,000 | $759,960.44 | 0.03% | $759,960.44 | 0.03% | - | Corporate Debt | United States | |
| 698299BV | 698299BV | Panama Government International Bond 6.853% MAR 28 54 | 835,000 | $757,717.95 | 0.03% | $757,717.96 | 0.03% | - | Emerging Markets | Panama | |
| 50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 816,000 | $758,306.67 | 0.03% | $758,306.67 | 0.03% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 753,642 | $757,919.76 | 0.03% | $757,919.76 | 0.03% | - | Corporate Debt | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 801,000 | $754,661.81 | 0.03% | $754,661.81 | 0.03% | - | Corporate Debt | United States | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 814,000 | $755,558.09 | 0.03% | $755,558.09 | 0.03% | - | Corporate Debt | United States | |
| 35563PLK | 35563PLK | Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 831,079 | $750,423.85 | 0.03% | $750,423.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 837,360 | $750,675.80 | 0.03% | $750,675.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74730DAD | 74730DAD | QATAR PETROLEUM 144A 3.500 JUL 12 51 | 1,053,000 | $749,463.98 | 0.03% | $749,463.98 | 0.03% | - | Emerging Markets | Qatar | |
| 126650DS | 126650DS | CVS Health Corp 5% FEB 20 26 | 746,000 | $747,643.10 | 0.03% | $747,643.09 | 0.03% | - | Corporate Debt | United States | |
| BLLHKZ | 288 HK | WH Group Ltd | 1,131,500 | $745,958.17 | 0.03% | $745,958.17 | 0.03% | 8,458.51 | Consumer Staples | Hong Kong | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 745,024 | $746,540.96 | 0.03% | $746,540.96 | 0.03% | - | Corporate Debt | Canada | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 846,084 | $744,913.02 | 0.03% | $744,913.02 | 0.03% | - | Corporate Debt | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 750,000 | $743,319.62 | 0.03% | $743,319.62 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 740,350 | $742,176.30 | 0.03% | $742,176.30 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 694,886 | $740,275.62 | 0.03% | $740,275.62 | 0.03% | - | Corporate Debt | United States | |
| 74365PAD | 74365PAD | Prosus NV 144A 4.027% AUG 03 50 | 1,149,000 | $739,224.91 | 0.03% | $739,224.91 | 0.03% | - | Emerging Markets | China | |
| 404119CP | 404119CP | HCA Inc 5.2% JUN 01 28 | 721,000 | $735,537.29 | 0.03% | $735,537.29 | 0.03% | - | Corporate Debt | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 870,718 | $732,183.36 | 0.03% | $732,183.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140N0CU | 3140N0CU | Fannie Mae 2% JUL 01 52 | 919,387 | $730,636.05 | 0.03% | $730,636.05 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 783,973 | $730,257.44 | 0.03% | $730,257.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 401494AW | 401494AW | Guatemala Government Bond 144A 6.6% JUN 13 36 | 703,000 | $731,038.85 | 0.03% | $731,038.85 | 0.03% | - | Emerging Markets | Guatemala | |
| 817477AH | 817477AH | Serbia International Bond 144A 6.5% SEP 26 33 | 716,000 | $730,071.39 | 0.03% | $730,071.39 | 0.03% | - | Emerging Markets | Serbia | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 857,000 | $729,749.78 | 0.03% | $729,749.78 | 0.03% | - | Emerging Markets | Azerbaijan | |
| 38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 855,000 | $727,845.80 | 0.03% | $727,845.80 | 0.03% | - | Municipal | United States | |
| 928668CB | 928668CB | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 686,000 | $728,927.73 | 0.03% | $728,927.73 | 0.03% | - | Corporate Debt | Germany | |
| 105756CH | 105756CH | Brazilian Government International Bond 6.125% MAR 15 34 | 727,000 | $726,640.89 | 0.03% | $726,640.89 | 0.03% | - | Emerging Markets | Brazil | |
| 01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 936,000 | $726,447.94 | 0.03% | $726,447.94 | 0.03% | - | Corporate Debt | Canada | |
| 91822QVX | 91822QVX | Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 | 668,000 | $722,716.81 | 0.03% | $722,716.81 | 0.03% | - | Emerging Markets | Uzbekistan | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 753,000 | $723,534.82 | 0.03% | $723,534.82 | 0.03% | - | Emerging Markets | Uruguay | |
| 89239MAB | 89239MAB | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 721,979 | $722,378.67 | 0.03% | $722,378.67 | 0.03% | - | Asset Backed Securities | United States | |
| 3133B2JW | 3133B2JW | Freddie Mac Pool 2% DEC 01 51 | 893,919 | $719,365.66 | 0.03% | $719,365.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 705,000 | $718,758.78 | 0.03% | $718,758.78 | 0.03% | - | Corporate Debt | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 750,000 | $718,241.48 | 0.03% | $718,241.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 874,000 | $716,541.01 | 0.03% | $716,541.01 | 0.03% | - | Emerging Markets | Pakistan | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 733,807 | $714,634.55 | 0.03% | $714,634.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 14,099,298 | $714,512.00 | 0.03% | $714,512.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 771,660 | $715,222.98 | 0.03% | $715,222.99 | 0.03% | - | Corporate Debt | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 89,500 | $712,967.46 | 0.03% | $712,967.46 | 0.03% | 20,126.00 | Utilities | Hong Kong | |
| 58003UAA | 58003UAA | MF1 2020-FL4 Ltd 144A FRB NOV 15 35 | 708,679 | $710,883.02 | 0.03% | $710,883.03 | 0.03% | - | Collateralized Debt Obligations | United States | |
| BP37XS | BP37XS | Benin Government International Bond RegS 4.95% JAN 22 35 | 804,000 | $710,802.09 | 0.03% | $710,802.09 | 0.03% | - | Emerging Markets | Benin | |
| 731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 713,000 | $709,164.16 | 0.03% | $709,164.16 | 0.03% | - | Emerging Markets | Poland | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 43,793,444 | $709,601.89 | 0.03% | $709,601.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 699,000 | $710,220.74 | 0.03% | $710,220.73 | 0.03% | - | Corporate Debt | United States | |
| 195325EM | 195325EM | Colombia Government International Bond 8.75% NOV 14 53 | 632,000 | $706,756.35 | 0.03% | $706,756.35 | 0.03% | - | Emerging Markets | Colombia | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 27,725 | $706,985.54 | 0.03% | $706,985.54 | 0.03% | - | Communication Services | Luxembourg | |
| 36179YFK | 36179YFK | Ginnie Mae II 5% SEP 20 53 | 717,172 | $707,694.34 | 0.03% | $707,694.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 765,000 | $707,131.43 | 0.03% | $707,131.42 | 0.03% | - | Emerging Markets | India | |
| BKBN2H | BKBN2H | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 821,000 | $702,405.18 | 0.03% | $702,405.18 | 0.03% | - | Emerging Markets | India | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 57,810,000 | $702,888.09 | 0.03% | $702,888.10 | 0.03% | - | Emerging Markets | India | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 873,000 | $703,395.99 | 0.03% | $703,395.98 | 0.03% | - | Emerging Markets | Egypt | |
| 204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 823,000 | $704,397.47 | 0.03% | $704,397.47 | 0.03% | - | Emerging Markets | Chile | |
| 445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 674,000 | $701,312.17 | 0.03% | $701,312.16 | 0.03% | - | Emerging Markets | Hungary | |
| 00652MAJ | 00652MAJ | Adani Ports & Special Economic Zone Ltd 144A 5% AUG 02 41 | 865,000 | $698,648.60 | 0.03% | $698,648.60 | 0.03% | - | Emerging Markets | India | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 686,268 | $695,946.17 | 0.03% | $695,946.16 | 0.03% | - | Corporate Debt | United States | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 686,000 | $696,253.12 | 0.03% | $696,253.12 | 0.03% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,009,817 | $695,685.40 | 0.03% | $695,685.40 | 0.03% | - | Corporate Debt | United States | |
| 731011AW | 731011AW | Republic of Poland Government International Bond 5.5% APR 04 53 | 677,000 | $692,313.52 | 0.03% | $692,313.51 | 0.03% | - | Emerging Markets | Poland | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 691,000 | $688,628.31 | 0.03% | $688,628.31 | 0.03% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 658,065 | $686,795.47 | 0.03% | $686,795.47 | 0.03% | - | Corporate Debt | United States | |
| 279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 670,000 | $687,533.23 | 0.03% | $687,533.23 | 0.03% | - | Emerging Markets | Colombia | |
| 88167AAS | 88167AAS | Teva Pharmaceutical Finance Netherlands III BV 7.875% SEP 15 29 | 636,000 | $684,914.12 | 0.03% | $684,914.12 | 0.03% | - | Corporate Debt | Israel | |
| 46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 675,000 | $684,440.97 | 0.03% | $684,440.97 | 0.03% | - | Corporate Debt | United States | |
| 69033CAD | 69033CAD | Oversea-Chinese Banking Corp Ltd 144A FRB SEP 10 30 | 723,000 | $684,042.56 | 0.03% | $684,042.55 | 0.03% | - | Corporate Debt | Singapore | |
| 39530LAD | 39530LAD | Greenko Dutch BV 144A 3.85% MAR 29 26 | 726,180 | $682,256.19 | 0.03% | $682,256.20 | 0.03% | - | Emerging Markets | India | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 0% MAR 15 27 | 679,000 | $680,801.13 | 0.03% | $680,801.13 | 0.03% | - | Asset Backed Securities | United States | |
| BF3VLX | BF3VLX | Empresa Nacional del Petroleo RegS 4.500 SEP 14 47 | 895,000 | $677,329.02 | 0.03% | $677,329.02 | 0.03% | - | Emerging Markets | Chile | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 686,268 | $675,982.53 | 0.03% | $675,982.53 | 0.03% | - | Corporate Debt | Canada | |
| BF2RBB | BF2RBB | Nigeria Government International Bond RegS 7.625% NOV 28 47 | 843,000 | $675,312.20 | 0.03% | $675,312.20 | 0.03% | - | Emerging Markets | Nigeria | |
| 3133BGRR | 3133BGRR | Freddie Mac Pool 4% JUN 01 52 | 724,568 | $674,454.35 | 0.03% | $674,454.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 688,000 | $671,236.17 | 0.03% | $671,236.17 | 0.03% | - | Corporate Debt | United States | |
| 03851RAB | 03851RAB | Aragvi Finance International DAC 144A 8.45% APR 29 26 | 826,000 | $671,519.64 | 0.03% | $671,519.64 | 0.03% | - | Emerging Markets | Moldova | |
| 231021AW | 231021AW | Cummins Inc 5.15% FEB 20 34 | 662,000 | $672,014.29 | 0.03% | $672,014.29 | 0.03% | - | Corporate Debt | United States | |
| BQGGM0 | BQGGM0 | Egypt Treasury Bills 0% JUN 04 24 | 33,300,000 | $672,342.86 | 0.03% | $672,342.86 | 0.03% | - | Emerging Markets | Egypt | |
| 699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 659,000 | $672,388.68 | 0.03% | $672,388.68 | 0.03% | - | Emerging Markets | Paraguay | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 743,000 | $665,920.78 | 0.03% | $665,920.78 | 0.03% | - | Emerging Markets | Colombia | |
| BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 671,000 | $664,439.81 | 0.03% | $664,439.82 | 0.03% | - | Corporate Debt | Singapore | |
| 92826CAQ | 92826CAQ | Visa Inc 2% AUG 15 50 | 1,120,000 | $662,817.02 | 0.03% | $662,817.03 | 0.03% | - | Corporate Debt | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 764,935 | $661,899.92 | 0.03% | $661,899.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 790,721 | $661,397.92 | 0.03% | $661,397.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BDRJLN | NTR CN | Nutrien Ltd | 12,176 | $661,497.80 | 0.03% | $661,497.80 | 0.03% | 26,868.63 | Materials | Canada | |
| 78392BAG | 78392BAG | SK Hynix Inc 144A 5.5% JAN 16 27 | 648,000 | $655,357.00 | 0.03% | $655,357.00 | 0.03% | - | Emerging Markets | South Korea | |
| 231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 638,000 | $656,226.68 | 0.03% | $656,226.68 | 0.03% | - | Corporate Debt | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 741,501 | $656,397.18 | 0.03% | $656,397.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 714,921 | $653,852.00 | 0.03% | $653,852.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 651,798 | $651,560.85 | 0.03% | $651,560.86 | 0.03% | - | Corporate Debt | United States | |
| 455780DP | 455780DP | Indonesia Government International Bond 5.45% SEP 20 52 | 644,000 | $649,097.44 | 0.03% | $649,097.44 | 0.03% | - | Emerging Markets | Indonesia | |
| 00774MAB | 00774MAB | AerCap Ireland Capital DAC 3.65% JUL 21 27 | 682,000 | $649,823.14 | 0.03% | $649,823.14 | 0.03% | - | Corporate Debt | Ireland | |
| 110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 629,000 | $647,479.08 | 0.03% | $647,479.08 | 0.03% | - | Corporate Debt | United States | |
| 3133KNGL | 3133KNGL | Freddie Mac Pool 2% DEC 01 51 | 809,826 | $644,984.52 | 0.03% | $644,984.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 189754AC | 189754AC | Coach Inc 4.125 JUL 15 27 | 667,000 | $642,398.20 | 0.03% | $642,398.20 | 0.03% | - | Corporate Debt | United States | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 757,000 | $640,330.42 | 0.03% | $640,330.42 | 0.03% | - | Corporate Debt | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 59,485,963 | $636,737.80 | 0.03% | $636,737.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140XC5Q | 3140XC5Q | Fannie Mae 2.5% OCT 01 51 | 763,349 | $634,620.10 | 0.03% | $634,620.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 605,000 | $635,738.47 | 0.03% | $635,738.46 | 0.03% | - | Corporate Debt | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 703,079 | $633,967.69 | 0.03% | $633,967.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 792,433 | $629,901.02 | 0.03% | $629,901.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 619,678 | $628,070.27 | 0.03% | $628,070.27 | 0.03% | - | Corporate Debt | United States | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 672,635 | $627,999.27 | 0.03% | $627,999.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BMG374 | BMG374 | Magyar Export-Import Bank Zrt RegS 6% MAY 16 29 | 540,000 | $626,679.66 | 0.03% | $626,679.66 | 0.03% | - | Emerging Markets | Hungary | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 667,690 | $625,593.26 | 0.03% | $625,593.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 624,000 | $624,180.29 | 0.03% | $624,180.29 | 0.03% | - | Emerging Markets | Chile | |
| 21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 597,000 | $621,511.49 | 0.03% | $621,511.49 | 0.03% | - | Emerging Markets | Chile | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 632,213 | $621,924.30 | 0.03% | $621,924.30 | 0.03% | - | Corporate Debt | United States | |
| 808513BT | 808513BT | Charles Schwab Corp 1.95% DEC 01 31 | 766,000 | $620,572.85 | 0.03% | $620,572.85 | 0.03% | - | Corporate Debt | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 606,494 | $621,878.72 | 0.03% | $621,878.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 21H02064 | 21H02064 | Ginnie Mae 2% APR TBA | 756,150 | $620,086.32 | 0.03% | $620,086.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 746,000 | $618,982.42 | 0.03% | $618,982.42 | 0.03% | - | Corporate Debt | United States | |
| 883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 832,000 | $619,266.47 | 0.03% | $619,266.48 | 0.03% | - | Corporate Debt | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 708,000 | $616,190.98 | 0.03% | $616,190.97 | 0.03% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 610,277 | $615,016.56 | 0.03% | $615,016.56 | 0.03% | - | Corporate Debt | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 559,356 | $615,484.41 | 0.03% | $615,484.41 | 0.03% | - | Corporate Debt | Canada | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 711,182 | $614,371.92 | 0.03% | $614,371.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 570,000 | $612,538.15 | 0.03% | $612,538.15 | 0.03% | - | Emerging Markets | Costa Rica | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 611,061 | $611,801.85 | 0.03% | $611,801.85 | 0.03% | - | Corporate Debt | United States | |
| 195325EF | 195325EF | Colombia Government International Bond 8% APR 20 33 | 559,000 | $610,153.39 | 0.03% | $610,153.38 | 0.03% | - | Emerging Markets | Colombia | |
| 23346CAA | 23346CAA | DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 | 607,186 | $609,020.86 | 0.03% | $609,020.86 | 0.03% | - | Asset Backed Securities | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 590,000 | $604,662.38 | 0.03% | $604,662.38 | 0.03% | - | Corporate Debt | United States | |
| 3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 | 598,322 | $598,931.81 | 0.03% | $598,931.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 075887CJ | 075887CJ | Becton Dickinson & Co 2.823% MAY 20 30 | 671,000 | $598,979.21 | 0.03% | $598,979.21 | 0.03% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 572,674 | $598,366.36 | 0.03% | $598,366.36 | 0.03% | - | Corporate Debt | United States | |
| 75102XAC | 75102XAC | Raizen Fuels Finance SA 144A 6.95% MAR 05 54 | 578,000 | $597,881.72 | 0.03% | $597,881.72 | 0.03% | - | Emerging Markets | Brazil | |
| 235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 676,084 | $599,808.35 | 0.03% | $599,808.35 | 0.03% | - | Corporate Debt | United States | |
| 717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 826,000 | $597,241.10 | 0.03% | $597,241.09 | 0.03% | - | Corporate Debt | United States | |
| BNQRZC | BNQRZC | Seazen Group Ltd RegS 4.45% JUL 13 25 | 1,614,000 | $596,601.65 | 0.03% | $596,601.65 | 0.03% | - | Emerging Markets | China | |
| 842400GT | 842400GT | Southern California Edison Co 3.65% FEB 01 50 | 796,000 | $594,376.82 | 0.03% | $594,376.82 | 0.03% | - | Corporate Debt | United States | |
| 77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 590,000 | $595,311.69 | 0.03% | $595,311.69 | 0.03% | - | Emerging Markets | Romania | |
| 3136ABBK | 3136ABBK | Fannie Mae REMICS 2% JAN 25 33 | 639,563 | $590,169.62 | 0.03% | $590,169.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 902,000 | $587,869.97 | 0.03% | $587,869.97 | 0.03% | - | Corporate Debt | United States | |
| 74727PBE | 74727PBE | Qatar Government International Bond 144A 4.4% APR 16 50 | 652,000 | $588,538.67 | 0.03% | $588,538.67 | 0.03% | - | Emerging Markets | Qatar | |
| 362420AE | 362420AE | Gabon Government International Bond 144A 7% NOV 24 31 | 671,000 | $587,506.42 | 0.03% | $587,506.43 | 0.03% | - | Emerging Markets | Gabon | |
| BQ71VH | BQ71VH | Sitios Latinoamerica SAB de CV RegS 5.375% APR 04 32 | 610,000 | $586,031.87 | 0.03% | $586,031.87 | 0.03% | - | Emerging Markets | Brazil | |
| 58406RAA | 58406RAA | Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28 | 584,000 | $583,664.89 | 0.03% | $583,664.88 | 0.03% | - | Emerging Markets | Indonesia | |
| 126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 861,752 | $583,737.63 | 0.03% | $583,737.63 | 0.03% | - | Corporate Debt | United States | |
| BH3JG2 | BH3JG2 | Qatar Government International Bond RegS 4.817% MAR 14 49 | 619,000 | $580,740.04 | 0.03% | $580,740.04 | 0.03% | - | Emerging Markets | Qatar | |
| 341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 673,000 | $578,493.85 | 0.03% | $578,493.84 | 0.03% | - | Municipal | United States | |
| 46590XAX | 46590XAX | JBS USA LUX SA 6.5% DEC 01 52 | 572,000 | $577,587.67 | 0.03% | $577,587.68 | 0.03% | - | Corporate Debt | United States | |
| 105756CB | 105756CB | Brazilian Government International Bond 4.75% JAN 14 50 | 763,000 | $578,897.63 | 0.03% | $578,897.63 | 0.03% | - | Emerging Markets | Brazil | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 755,992 | $577,446.38 | 0.03% | $577,446.38 | 0.03% | - | Corporate Debt | United States | |
| 12655KAE | 12655KAE | CPS Auto Receivables Trust 2019-D 144A 3.86% OCT 15 25 | 576,264 | $576,503.94 | 0.03% | $576,503.94 | 0.03% | - | Asset Backed Securities | United States | |
| 36267FAC | 36267FAC | GLS Auto Select Receivables Trust 2023-1 144A 6.27% AUG 16 27 | 567,185 | $571,031.96 | 0.03% | $571,031.96 | 0.03% | - | Asset Backed Securities | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 618,895 | $570,111.75 | 0.03% | $570,111.76 | 0.03% | - | Corporate Debt | United States | |
| BMXD0G | BMXD0G | Gaci First Investment Co RegS 4.875% FEB 14 35 | 594,000 | $570,119.17 | 0.03% | $570,119.17 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 634,563 | $568,960.82 | 0.03% | $568,960.82 | 0.03% | - | Corporate Debt | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 564,000 | $568,432.84 | 0.03% | $568,432.84 | 0.03% | - | Corporate Debt | United States | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 554,000 | $567,153.11 | 0.02% | $567,153.11 | 0.02% | - | Emerging Markets | Romania | |
| 35563PKJ | 35563PKJ | Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 | 633,766 | $566,894.06 | 0.02% | $566,894.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 82556FAA | 82556FAA | Shriram Finance Ltd 144A 6.625% APR 22 27 | 553,000 | $562,869.90 | 0.02% | $562,869.90 | 0.02% | - | Emerging Markets | India | |
| 58533EAC | 58533EAC | Meituan 144A 3.05% OCT 28 30 | 641,000 | $557,147.79 | 0.02% | $557,147.80 | 0.02% | - | Emerging Markets | China | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 763,826 | $556,676.42 | 0.02% | $556,676.42 | 0.02% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 542,904 | $554,090.91 | 0.02% | $554,090.91 | 0.02% | - | Corporate Debt | France | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 684,809 | $553,583.83 | 0.02% | $553,583.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 552,607 | $553,482.11 | 0.02% | $553,482.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 531,000 | $554,020.52 | 0.02% | $554,020.52 | 0.02% | - | Corporate Debt | United States | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 553,604 | $554,276.61 | 0.02% | $554,276.60 | 0.02% | - | Asset Backed Securities | United States | |
| 36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 578,157 | $551,808.48 | 0.02% | $551,808.48 | 0.02% | - | Corporate Debt | United States | |
| 31335AZE | 31335AZE | Freddie Mac Gold 3% OCT 01 46 | 622,345 | $550,915.86 | 0.02% | $550,915.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 58933YBF | 58933YBF | Merck & Co Inc 2.75% DEC 10 51 | 826,000 | $547,006.53 | 0.02% | $547,006.53 | 0.02% | - | Corporate Debt | United States | |
| 871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 640,000 | $545,548.39 | 0.02% | $545,548.39 | 0.02% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 594,609 | $544,504.78 | 0.02% | $544,504.79 | 0.02% | - | Corporate Debt | United States | |
| 03846JX6 | 03846JX6 | Egypt Government International Bond 144A 8.875% MAY 29 50 | 638,000 | $542,233.90 | 0.02% | $542,233.90 | 0.02% | - | Emerging Markets | Egypt | |
| 46128MAT | 46128MAT | Inversiones CMPC SA 144A 6.125% FEB 26 34 | 529,000 | $540,899.78 | 0.02% | $540,899.78 | 0.02% | - | Emerging Markets | Chile | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 574,340 | $537,520.13 | 0.02% | $537,520.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 534,000 | $536,481.28 | 0.02% | $536,481.28 | 0.02% | - | Asset Backed Securities | United States | |
| B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 684,000 | $534,002.09 | 0.02% | $534,002.09 | 0.02% | - | Emerging Markets | El Salvador | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 643,231 | $533,845.68 | 0.02% | $533,845.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 11952AAA | 11952AAA | Buffalo Energy Mexico Holdings 144A 7.875% FEB 15 39 | 483,000 | $530,220.37 | 0.02% | $530,220.37 | 0.02% | - | Emerging Markets | Mexico | |
| BD456G | BD456G | Ivory Coast Government International Bond 144A 6.625% MAR 22 48 | 602,000 | $529,137.62 | 0.02% | $529,137.62 | 0.02% | - | Emerging Markets | Ivory Coast | |
| 38384KSF | 38384KSF | Ginnie Mae 6.469% MAR 20 64 | 525,000 | $526,037.79 | 0.02% | $526,037.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136AGHA | 3136AGHA | Fannie Mae REMICS FRB JUN 25 33 | 548,062 | $525,668.62 | 0.02% | $525,668.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 633,811 | $525,444.89 | 0.02% | $525,444.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 529,000 | $523,162.58 | 0.02% | $523,162.58 | 0.02% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 471,614 | $524,938.27 | 0.02% | $524,938.28 | 0.02% | - | Corporate Debt | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 518,405 | $521,335.85 | 0.02% | $521,335.85 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 517,000 | $520,489.10 | 0.02% | $520,489.11 | 0.02% | - | Corporate Debt | United Kingdom | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,188,435 | $515,984.81 | 0.02% | $515,984.81 | 0.02% | - | Corporate Debt | United States | |
| 3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 510,633 | $511,238.03 | 0.02% | $511,238.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 526,000 | $508,176.23 | 0.02% | $508,176.23 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 565,278 | $506,789.86 | 0.02% | $506,789.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 535,241 | $502,517.26 | 0.02% | $502,517.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 | 500,203 | $501,191.67 | 0.02% | $501,191.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BSY9 | 3137BSY9 | Freddie Mac REMICS 4% JAN 15 55 | 511,199 | $499,101.61 | 0.02% | $499,101.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 46590XAM | 46590XAM | JBS USA LUX SA 3.75% DEC 01 31 | 568,000 | $498,206.20 | 0.02% | $498,206.20 | 0.02% | - | Corporate Debt | United States | |
| BNDLS6 | BNDLS6 | PAKISTAN RegS 6.250 APR 06 26 | 557,000 | $513,095.78 | 0.02% | $497,712.52 | 0.02% | - | Emerging Markets | Pakistan | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 591,075 | $496,686.37 | 0.02% | $496,686.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 509,606 | $492,974.75 | 0.02% | $492,974.75 | 0.02% | - | Asset Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 496,609 | $491,214.76 | 0.02% | $491,214.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 581,850 | $489,337.07 | 0.02% | $489,337.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 479,000 | $488,619.78 | 0.02% | $488,619.78 | 0.02% | - | Emerging Markets | Chile | |
| 3133ATXF | 3133ATXF | Freddie Mac Pool 2.5% OCT 01 51 | 587,341 | $486,840.70 | 0.02% | $486,840.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 580,113 | $487,603.15 | 0.02% | $487,603.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 577,878 | $485,825.67 | 0.02% | $485,825.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 03846JW7 | 03846JW7 | Egypt Government International Bond 144A 7.6% MAR 01 29 | 523,000 | $484,472.46 | 0.02% | $484,472.46 | 0.02% | - | Emerging Markets | Egypt | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 469,964 | $482,480.21 | 0.02% | $482,480.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 465,346 | $481,954.94 | 0.02% | $481,954.94 | 0.02% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.14% NOV 15 36 | 484,000 | $478,677.96 | 0.02% | $478,677.96 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 474,001 | $478,722.52 | 0.02% | $478,722.52 | 0.02% | - | Asset Backed Securities | United States | |
| 12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 470,047 | $478,853.79 | 0.02% | $478,853.80 | 0.02% | - | Corporate Debt | United States | |
| 01F02065 | 01F02065 | Fannie Mae or Freddie Mac 2% MAY TBA | 600,000 | $475,766.13 | 0.02% | $475,366.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 581,449 | $477,508.39 | 0.02% | $477,508.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 475,000 | $473,561.12 | 0.02% | $473,561.12 | 0.02% | - | Corporate Debt | Canada | |
| 04002BAA | 04002BAA | AREIT 2023-CRE8 LLC 144A 7.438% AUG 17 41 | 474,249 | $474,511.72 | 0.02% | $474,511.72 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 478,500 | $471,135.79 | 0.02% | $471,135.79 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 3140XCTH | 3140XCTH | Fannie Mae 2.5% APR 01 51 | 561,973 | $469,261.23 | 0.02% | $469,261.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BBKQ | 3136BBKQ | Fannie Mae REMICS 3.5% AUG 25 40 | 503,458 | $469,938.53 | 0.02% | $469,938.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 462,996 | $470,646.61 | 0.02% | $470,646.61 | 0.02% | - | Corporate Debt | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 465,507 | $467,938.19 | 0.02% | $468,019.29 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 88167AAR | 88167AAR | Teva Pharmaceutical Finance Netherlands III BV 8.125% SEP 15 31 | 424,000 | $466,573.89 | 0.02% | $466,573.89 | 0.02% | - | Corporate Debt | Israel | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 471,000 | $467,541.58 | 0.02% | $467,541.58 | 0.02% | - | Asset Backed Securities | United States | |
| BN4MZZ | BN4MZZ | Romanian Government International Bond 144A 2.75% APR 14 41 | 611,000 | $466,712.87 | 0.02% | $466,712.87 | 0.02% | - | Emerging Markets | Romania | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 552,431 | $466,096.34 | 0.02% | $466,096.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 462,213 | $464,052.44 | 0.02% | $464,052.44 | 0.02% | - | Corporate Debt | United States | |
| 06541QBV | 06541QBV | BANK 2022-BNK43 FRB AUG 15 55 | 7,944,637 | $463,037.66 | 0.02% | $463,037.66 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 480,139 | $455,475.72 | 0.02% | $455,475.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 553,000 | $454,877.33 | 0.02% | $454,877.34 | 0.02% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 7,551,637 | $454,696.40 | 0.02% | $454,696.40 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 524,000 | $454,123.50 | 0.02% | $454,123.50 | 0.02% | - | Corporate Debt | Australia | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 449,506 | $454,309.44 | 0.02% | $454,309.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 453,808 | $454,592.75 | 0.02% | $454,592.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 514,323 | $453,498.11 | 0.02% | $453,498.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 518,674 | $451,536.19 | 0.02% | $451,536.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 448,000 | $448,164.98 | 0.02% | $448,164.99 | 0.02% | - | Asset Backed Securities | United States | |
| BMYD8V | BMYD8V | Romanian Government International Bond 144A 2.625% DEC 02 40 | 602,000 | $448,112.11 | 0.02% | $448,112.11 | 0.02% | - | Emerging Markets | Romania | |
| 19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 416,000 | $449,859.60 | 0.02% | $449,859.60 | 0.02% | - | Corporate Debt | United States | |
| 3137F84D | 3137F84D | Freddie Mac Multifamily Structured Pass Through Certificates 5.804% DEC 25 29 | 450,000 | $447,925.74 | 0.02% | $447,925.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 466,130 | $444,571.24 | 0.02% | $444,571.24 | 0.02% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 470,830 | $444,612.02 | 0.02% | $444,571.46 | 0.02% | - | Emerging Markets | Czech Republic | |
| 398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 448,895 | $441,645.19 | 0.02% | $441,720.52 | 0.02% | - | Corporate Debt | United States | |
| 03881CAA | 03881CAA | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.41% DEC 15 35 | 443,404 | $442,865.74 | 0.02% | $442,865.73 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 474,188 | $439,429.86 | 0.02% | $439,429.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 442,369 | $435,491.34 | 0.02% | $435,491.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179XVQ | 36179XVQ | Ginnie Mae II 4% MAR 20 53 | 462,816 | $434,521.09 | 0.02% | $434,521.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133B3M4 | 3133B3M4 | Freddie Mac Pool 3% JAN 01 52 | 501,639 | $433,061.72 | 0.02% | $433,061.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 515,685 | $433,517.40 | 0.02% | $433,517.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 35563P7E | 35563P7E | Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 504,045 | $434,181.70 | 0.02% | $434,181.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 514,000 | $431,928.90 | 0.02% | $431,928.90 | 0.02% | - | Corporate Debt | United States | |
| 05493FAC | 05493FAC | BDS 2021-FL7 Ltd 144A 6.941% JUN 16 36 | 431,500 | $424,408.39 | 0.02% | $424,408.39 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 482,516 | $422,759.55 | 0.02% | $422,759.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QPNN | 3140QPNN | Fannie Mae 3% JUN 01 52 | 487,383 | $420,997.06 | 0.02% | $420,997.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 441,481 | $420,256.51 | 0.02% | $420,256.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FVNC | 3137FVNC | Freddie Mac Multifamily Structured Pass Through Certificates 5.7% JUN 25 30 | 421,311 | $420,466.46 | 0.02% | $420,466.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 42,400 | $416,353.55 | 0.02% | $416,353.55 | 0.02% | 3,692.12 | Health Care | Japan | |
| 31292LSC | 31292LSC | Freddie Mac Gold 3.5% JUL 01 42 | 449,655 | $415,939.47 | 0.02% | $415,939.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 32,911,474 | $415,235.70 | 0.02% | $415,235.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 883556CL | 883556CL | Thermo Fisher Scientific Inc 2% OCT 15 31 | 497,000 | $414,032.97 | 0.02% | $414,032.97 | 0.02% | - | Corporate Debt | United States | |
| 62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 433,226 | $422,682.83 | 0.02% | $414,672.45 | 0.02% | - | Corporate Debt | United States | |
| 716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 408,000 | $413,576.29 | 0.02% | $413,576.29 | 0.02% | - | Corporate Debt | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 414,259 | $409,856.63 | 0.02% | $409,856.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 75,624,583 | $410,159.00 | 0.02% | $410,159.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 410,072 | $410,086.29 | 0.02% | $410,086.30 | 0.02% | - | Asset Backed Securities | United States | |
| 09857LAR | 09857LAR | Booking Holdings Inc 4.625% APR 13 30 | 405,000 | $408,740.99 | 0.02% | $408,740.99 | 0.02% | - | Corporate Debt | United States | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 406,939 | $409,131.29 | 0.02% | $409,131.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 433,901 | $407,561.27 | 0.02% | $407,561.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140N2N5 | 3140N2N5 | Fannie Mae 5% AUG 01 52 | 417,213 | $408,923.31 | 0.02% | $408,923.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 391,706 | $406,324.85 | 0.02% | $406,324.85 | 0.02% | - | Corporate Debt | United States | |
| 842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 454,000 | $405,002.16 | 0.02% | $405,002.16 | 0.02% | - | Corporate Debt | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 483,355 | $404,299.03 | 0.02% | $404,299.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 20,659 | $404,090.04 | 0.02% | $404,090.04 | 0.02% | 3,191.55 | Consumer Staples | United Kingdom | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 464,320 | $404,368.99 | 0.02% | $404,369.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00775CAB | 00775CAB | Aegea Finance Sarl 144A 6.75% MAY 20 29 | 400,000 | $401,494.84 | 0.02% | $401,494.84 | 0.02% | - | Emerging Markets | Brazil | |
| 46143NAB | 46143NAB | Investment Energy Resources Ltd 144A 6.25% APR 26 29 | 405,000 | $399,749.07 | 0.02% | $399,749.07 | 0.02% | - | Emerging Markets | Guatemala | |
| 63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 393,000 | $396,472.08 | 0.02% | $396,472.08 | 0.02% | - | Asset Backed Securities | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 467,697 | $396,887.09 | 0.02% | $396,887.09 | 0.02% | - | Corporate Debt | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 470,170 | $395,535.85 | 0.02% | $395,535.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 108056AB | 108056AB | Bridgecrest Lending Auto Securitization Trust 2023-1 6.34% JUL 15 26 | 393,583 | $395,388.29 | 0.02% | $395,388.29 | 0.02% | - | Asset Backed Securities | United States | |
| 045054AF | 045054AF | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 408,000 | $393,665.35 | 0.02% | $393,665.36 | 0.02% | - | Corporate Debt | United Kingdom | |
| 02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 561,706 | $393,006.23 | 0.02% | $393,006.23 | 0.02% | - | Corporate Debt | France | |
| 900123DG | 900123DG | Turkiye Government International Bond 9.375% JAN 19 33 | 348,000 | $392,972.04 | 0.02% | $392,972.04 | 0.02% | - | Emerging Markets | Turkey | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 414,973 | $390,461.76 | 0.02% | $390,461.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 07336UAA | 07336UAA | BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38 | 362,000 | $390,084.48 | 0.02% | $390,084.48 | 0.02% | - | Emerging Markets | Mexico | |
| BMW09Q | BMW09Q | Royal Capital BV RegS FRB JUL 31 70 | 390,000 | $391,161.33 | 0.02% | $391,161.33 | 0.02% | - | Emerging Markets | Philippines | |
| BF032N | BF032N | Jordan Government International Bond RegS 7.375% OCT 10 47 | 427,000 | $391,145.34 | 0.02% | $391,145.34 | 0.02% | - | Emerging Markets | Jordan | |
| 404119BW | 404119BW | HCA Inc 5.875% FEB 01 29 | 375,000 | $387,086.27 | 0.02% | $387,086.27 | 0.02% | - | Corporate Debt | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 8,057,895 | $387,091.78 | 0.02% | $387,091.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 390,000 | $387,394.55 | 0.02% | $387,394.55 | 0.02% | - | Corporate Debt | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 463,985 | $388,103.52 | 0.02% | $388,103.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BQTK | 3136BQTK | Fannie Mae REMICS 5.735% OCT 25 39 | 390,987 | $384,838.70 | 0.02% | $384,838.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 4,373,949 | $384,901.25 | 0.02% | $384,901.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 385,000 | $386,152.22 | 0.02% | $386,152.22 | 0.02% | - | Asset Backed Securities | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 415,217 | $383,042.45 | 0.02% | $383,042.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 529537AA | 529537AA | LXP Industrial Trust 2.375% OCT 01 31 | 474,000 | $383,974.73 | 0.02% | $383,974.73 | 0.02% | - | Corporate Debt | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 383,172 | $384,215.66 | 0.02% | $384,215.66 | 0.02% | - | Asset Backed Securities | United States | |
| 3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 446,422 | $379,696.49 | 0.02% | $379,696.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 411,638 | $379,504.14 | 0.02% | $379,504.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F5LP | 3137F5LP | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 381,833 | $378,714.54 | 0.02% | $378,714.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 35563PR4 | 35563PR4 | Seasoned Credit Risk Transfer Trust Series 2024-1 3% APR 20 64 | 453,973 | $379,281.80 | 0.02% | $379,281.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 417,000 | $373,283.02 | 0.02% | $373,283.02 | 0.02% | - | Corporate Debt | United States | |
| 25470DBL | 25470DBL | Discovery Communications LLC 4% SEP 15 55 | 541,000 | $371,206.58 | 0.02% | $371,206.58 | 0.02% | - | Corporate Debt | United States | |
| 31418D4Y | 31418D4Y | Fannie Mae 2.5% OCT 01 51 | 448,298 | $372,751.91 | 0.02% | $372,751.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 382,305 | $369,644.60 | 0.02% | $369,644.60 | 0.02% | - | Corporate Debt | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 388,479 | $369,479.25 | 0.02% | $369,479.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 461,326 | $367,663.12 | 0.02% | $367,663.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 357,501 | $366,579.33 | 0.02% | $366,579.33 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 419,340 | $364,770.85 | 0.02% | $364,770.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 344,701 | $364,641.10 | 0.02% | $364,641.09 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 416,026 | $364,951.51 | 0.02% | $364,951.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 350,968 | $364,678.10 | 0.02% | $364,678.10 | 0.02% | - | Corporate Debt | United States | |
| 00110RAA | 00110RAA | Acu Petroleo Luxembourg Sarl 144A 7.5% JAN 13 32 | 367,516 | $363,713.25 | 0.02% | $363,713.25 | 0.02% | - | Emerging Markets | Brazil | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 377,604 | $360,300.44 | 0.02% | $360,282.35 | 0.02% | - | Emerging Markets | Slovakia | |
| 73928QAB | 73928QAB | Power Finance Corp Ltd 144A 3.95% APR 23 30 | 389,000 | $357,627.70 | 0.02% | $357,627.70 | 0.02% | - | Emerging Markets | India | |
| 40054MAA | 40054MAA | Grupo Axo SAPI de CV 144A 5.75% JUN 08 26 | 365,000 | $359,319.65 | 0.02% | $359,319.66 | 0.02% | - | Emerging Markets | Mexico | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 360,000 | $358,339.10 | 0.02% | $358,339.10 | 0.02% | - | Corporate Debt | United States | |
| 21H06265 | 21H06265 | Ginnie Mae 6.5% MAY TBA | 350,000 | $356,694.39 | 0.02% | $355,493.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 348,618 | $356,587.33 | 0.02% | $356,587.33 | 0.02% | - | Corporate Debt | United States | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 347,793 | $356,623.36 | 0.02% | $356,623.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 9,315,980 | $355,196.12 | 0.02% | $355,196.12 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 21218JAB | 21218JAB | Continuum Energy Aura Pte Ltd 144A 9.5% FEB 24 27 | 338,000 | $354,103.02 | 0.02% | $354,103.03 | 0.02% | - | Emerging Markets | India | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,672,611 | $354,594.09 | 0.02% | $354,594.09 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 371,122 | $353,773.33 | 0.02% | $353,773.33 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 439,184 | $351,352.74 | 0.02% | $351,352.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 325,000 | $348,541.21 | 0.02% | $348,541.21 | 0.02% | - | Corporate Debt | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 438,091 | $348,721.45 | 0.02% | $348,721.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31410GRD | 31410GRD | Fannie Mae 5.5% DEC 01 35 | 338,694 | $347,280.11 | 0.02% | $347,280.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 344,000 | $346,071.43 | 0.02% | $346,071.43 | 0.02% | - | Corporate Debt | Canada | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 360,860 | $348,043.33 | 0.02% | $348,043.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.672% AUG 20 34 | 333,976 | $340,412.58 | 0.02% | $340,412.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 338,434 | $337,702.32 | 0.01% | $337,702.32 | 0.01% | - | Corporate Debt | United States | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 416,153 | $335,095.99 | 0.01% | $335,095.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 362,281 | $335,059.81 | 0.01% | $335,059.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 63718LAA | 63718LAA | NPC Ukrenergo 144A 6.875% NOV 09 28 | 905,000 | $336,207.50 | 0.01% | $336,207.50 | 0.01% | - | Emerging Markets | Ukraine | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 354,009 | $336,808.03 | 0.01% | $336,808.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 330,092 | $333,980.46 | 0.01% | $333,980.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140LSKL | 3140LSKL | Fannie Mae 5.5% AUG 01 38 | 329,496 | $333,587.11 | 0.01% | $333,587.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 512807AV | 512807AV | Lam Research Corp 1.9% JUN 15 30 | 388,000 | $330,157.31 | 0.01% | $330,157.31 | 0.01% | - | Corporate Debt | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 345,911 | $331,748.92 | 0.01% | $331,748.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 390,664 | $324,362.35 | 0.01% | $324,362.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 6,962,076 | $321,933.25 | 0.01% | $321,933.25 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 313,894 | $321,852.83 | 0.01% | $321,852.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 308,473 | $318,884.28 | 0.01% | $318,884.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 313,000 | $318,842.05 | 0.01% | $318,842.05 | 0.01% | - | Corporate Debt | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 344,843 | $318,187.34 | 0.01% | $318,187.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 340,784 | $317,721.57 | 0.01% | $317,721.57 | 0.01% | - | Corporate Debt | United States | |
| 00131LAQ | 00131LAQ | AIA Group Ltd 144A 5.56% APR 05 34 | 317,000 | $316,685.92 | 0.01% | $316,685.92 | 0.01% | - | Emerging Markets | China | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 320,128 | $315,555.50 | 0.01% | $315,555.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 372,344 | $315,890.35 | 0.01% | $315,890.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 698299BW | 698299BW | Panama Government International Bond 6.875% JAN 31 36 | 318,000 | $313,530.21 | 0.01% | $313,530.21 | 0.01% | - | Emerging Markets | Panama | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 328,015 | $311,894.78 | 0.01% | $311,894.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,344,437 | $311,633.64 | 0.01% | $311,633.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 6,451,024 | $309,533.05 | 0.01% | $309,533.04 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BL3GRL | BL3GRL | Ukraine Government International Bond 144A 4.375% JAN 27 32 | 1,074,000 | $308,789.53 | 0.01% | $308,789.53 | 0.01% | - | Emerging Markets | Ukraine | |
| 3137FV2G | 3137FV2G | Freddie Mac Multifamily Structured Pass Through Certificates 5.74% JUN 25 30 | 309,245 | $307,691.25 | 0.01% | $307,691.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 393,272 | $303,360.09 | 0.01% | $303,360.09 | 0.01% | - | Corporate Debt | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 314,580 | $303,042.70 | 0.01% | $303,042.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 335,460 | $300,793.47 | 0.01% | $300,793.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 5,826,990 | $301,852.88 | 0.01% | $301,852.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 3,506,241 | $301,523.72 | 0.01% | $301,523.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 300,093 | $302,831.71 | 0.01% | $302,831.71 | 0.01% | - | Asset Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 304,701 | $299,968.16 | 0.01% | $299,968.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 322,119 | $295,011.96 | 0.01% | $295,011.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 289,079 | $293,908.92 | 0.01% | $293,908.92 | 0.01% | - | Corporate Debt | United Kingdom | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 8,992,743 | $291,081.65 | 0.01% | $291,081.65 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418ETA | 31418ETA | Fannie Mae 6.5% JUN 01 53 | 283,631 | $291,304.90 | 0.01% | $291,304.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 317,370 | $289,271.78 | 0.01% | $289,271.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 381,845 | $289,163.14 | 0.01% | $289,163.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XGB3 | 3140XGB3 | Fannie Mae 3% MAR 01 52 | 332,703 | $287,476.96 | 0.01% | $287,476.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 315,723 | $289,114.84 | 0.01% | $289,114.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55285GAC | 55285GAC | MDGH GMTN RSC Ltd 144A 5.084% MAY 22 53 | 299,000 | $287,254.58 | 0.01% | $287,254.58 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 3,494,480 | $285,842.41 | 0.01% | $285,842.41 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 325,000 | $286,844.64 | 0.01% | $286,844.64 | 0.01% | - | Corporate Debt | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 277,000 | $283,419.53 | 0.01% | $283,419.53 | 0.01% | - | Corporate Debt | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 25,575,577 | $282,804.72 | 0.01% | $282,804.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 6,498,306 | $283,577.06 | 0.01% | $283,577.06 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 288,736 | $281,719.77 | 0.01% | $281,719.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,957,955 | $280,219.91 | 0.01% | $280,219.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 301,463 | $279,074.18 | 0.01% | $279,074.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 293,460 | $279,021.65 | 0.01% | $279,021.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 335,730 | $278,314.34 | 0.01% | $278,314.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 265,749 | $278,432.65 | 0.01% | $278,432.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 285,000 | $276,039.21 | 0.01% | $276,039.21 | 0.01% | - | Corporate Debt | United States | |
| 15189TBB | 15189TBB | CenterPoint Energy Inc 2.65% JUN 01 31 | 320,000 | $273,856.06 | 0.01% | $273,861.06 | 0.01% | - | Corporate Debt | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 271,430 | $271,050.70 | 0.01% | $271,050.71 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140QN7M | 3140QN7M | Fannie Mae 3.5% MAY 01 52 | 299,740 | $270,272.18 | 0.01% | $270,272.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69357XAA | 69357XAA | PFP 2021-8 Ltd 144A 6.439% AUG 09 37 | 269,934 | $268,647.34 | 0.01% | $268,647.34 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 320,732 | $268,666.38 | 0.01% | $268,666.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 281,969 | $266,566.67 | 0.01% | $266,566.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 290,631 | $266,010.34 | 0.01% | $266,010.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 263,780 | $265,155.58 | 0.01% | $265,155.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 49,567,621 | $266,055.45 | 0.01% | $266,055.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 300,000 | $265,403.57 | 0.01% | $265,403.57 | 0.01% | - | Corporate Debt | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 318,263 | $263,857.54 | 0.01% | $263,857.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 444859BX | 444859BX | Humana Inc 5.5% MAR 15 53 | 269,000 | $262,397.44 | 0.01% | $262,397.43 | 0.01% | - | Corporate Debt | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 267,221 | $263,071.81 | 0.01% | $263,071.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 330,524 | $262,808.10 | 0.01% | $262,808.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,120,684 | $260,664.19 | 0.01% | $260,664.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 301,613 | $261,763.51 | 0.01% | $261,763.50 | 0.01% | - | Corporate Debt | United States | |
| 01626PAP | 01626PAP | Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 | 335,000 | $261,710.19 | 0.01% | $261,710.19 | 0.01% | - | Corporate Debt | Canada | |
| BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 277,000 | $257,136.94 | 0.01% | $257,136.93 | 0.01% | - | Emerging Markets | Macau | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 309,475 | $257,034.67 | 0.01% | $257,034.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 325,000 | $257,251.58 | 0.01% | $257,071.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179S2P | 36179S2P | Ginnie Mae II 3.5% APR 20 47 | 276,569 | $255,454.40 | 0.01% | $255,454.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 266,854 | $257,103.26 | 0.01% | $257,103.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 267,463 | $254,630.58 | 0.01% | $254,630.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 282,812 | $253,205.56 | 0.01% | $253,205.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 305,000 | $254,204.74 | 0.01% | $254,204.73 | 0.01% | - | Corporate Debt | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 273,050 | $251,568.93 | 0.01% | $251,568.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 279,223 | $250,464.44 | 0.01% | $250,464.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 248,957 | $247,104.58 | 0.01% | $247,104.58 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 270,425 | $246,699.16 | 0.01% | $246,699.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 305,729 | $245,235.88 | 0.01% | $245,235.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 134429BJ | 134429BJ | Campbell Soup Co 2.375% ARP 24 30 | 282,000 | $244,365.79 | 0.01% | $244,365.79 | 0.01% | - | Corporate Debt | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 258,571 | $245,918.44 | 0.01% | $245,918.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 305,315 | $242,689.06 | 0.01% | $242,689.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 289,628 | $243,455.70 | 0.01% | $243,455.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 248,616 | $239,855.67 | 0.01% | $239,855.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 57563RRA | 57563RRA | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 255,000 | $240,514.30 | 0.01% | $240,514.29 | 0.01% | - | Municipal | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 243,025 | $239,686.41 | 0.01% | $239,686.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 288,359 | $240,896.84 | 0.01% | $240,896.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQ751M | BQ751M | United Group BV 144A 6.75% FEB 15 31 | 214,000 | $238,729.62 | 0.01% | $238,729.62 | 0.01% | - | Emerging Markets | Slovenia | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 672,950 | $236,255.04 | 0.01% | $236,255.03 | 0.01% | - | Corporate Debt | Luxembourg | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 294,621 | $234,101.16 | 0.01% | $234,101.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133AFX2 | 3133AFX2 | Freddie Mac Pool 2.5% FEB 01 51 | 281,000 | $232,920.84 | 0.01% | $232,920.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 227,873 | $229,986.54 | 0.01% | $229,986.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 33846AAG | 33846AAG | Flagship Credit Auto Trust 2019-3 144A 2.86% DEC 15 25 | 228,306 | $226,648.89 | 0.01% | $226,648.90 | 0.01% | - | Asset Backed Securities | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 267,312 | $226,059.96 | 0.01% | $226,059.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,987,462 | $227,158.51 | 0.01% | $227,158.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 12,695,817 | $219,365.33 | 0.01% | $219,365.32 | 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 | $218,899.84 | 0.01% | $218,899.84 | 0.01% | - | Asset Backed Securities | United States | |
| 23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 217,619 | $217,915.81 | 0.01% | $217,915.81 | 0.01% | - | Asset Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 260,353 | $218,631.54 | 0.01% | $218,631.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 301989AB | 301989AB | Exeter Automobile Receivables Trust 2023-3 6.11% SEP 15 25 | 214,391 | $215,073.69 | 0.01% | $215,073.69 | 0.01% | - | Asset Backed Securities | United States | |
| 31416BL6 | 31416BL6 | Fannie Mae 5.5% FEB 01 38 | 210,608 | $215,952.75 | 0.01% | $215,952.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 213,732 | $210,275.14 | 0.01% | $210,275.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 261,161 | $210,164.55 | 0.01% | $210,164.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 208,000 | $209,851.74 | 0.01% | $209,851.74 | 0.01% | - | Asset Backed Securities | United States | |
| 88880LAF | 88880LAF | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.497 JUN 01 24 | 210,000 | $209,410.64 | 0.01% | $209,410.64 | 0.01% | - | Municipal | United States | |
| 3136A2UM | 3136A2UM | Fannie Mae REMICS 4% DEC 25 41 | 214,769 | $207,771.30 | 0.01% | $207,771.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 204,065 | $205,770.24 | 0.01% | $205,770.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FDAH | 3137FDAH | Freddie Mac REMICS 5.683% MAY 15 41 | 209,757 | $203,252.99 | 0.01% | $203,252.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179X5H | 36179X5H | Ginnie Mae II 5.5% JUN 20 53 | 204,055 | $204,856.46 | 0.01% | $204,856.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AFRE | 3136AFRE | Fannie Mae REMICS 2.25% JUL 25 43 | 236,458 | $200,029.46 | 0.01% | $200,029.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 234,980 | $198,688.53 | 0.01% | $198,688.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BYQK90 | BYQK90 | Oschadbank Via SSB #1 PLC RegS 9.625 MAR 20 25 | 213,200 | $198,792.16 | 0.01% | $198,792.15 | 0.01% | - | Emerging Markets | Ukraine | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 211,836 | $196,606.86 | 0.01% | $196,606.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FDAK | 3137FDAK | Freddie Mac REMICS 5.683% MAR 15 39 | 202,330 | $196,047.01 | 0.01% | $196,047.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWEP | 3132DWEP | Freddie Mac Pool 3% SEP 01 52 | 222,972 | $192,540.47 | 0.01% | $192,540.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 220,142 | $192,702.74 | 0.01% | $192,702.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 197,203 | $193,832.79 | 0.01% | $193,832.80 | 0.01% | - | Municipal | United States | |
| 071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 293,779 | $187,973.37 | 0.01% | $187,973.37 | 0.01% | - | Corporate Debt | United States | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 176,194 | $185,080.11 | 0.01% | $185,080.12 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 4,805,417 | $184,193.53 | 0.01% | $184,193.52 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 213,871 | $183,196.75 | 0.01% | $183,185.28 | 0.01% | - | Emerging Markets | Czech Republic | |
| 912810TG | 912810TG | US Treasury Bond 2.875% MAY 15 52 | 237,000 | $181,907.06 | 0.01% | $181,907.06 | 0.01% | - | U.S. Governments | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 182,633 | $182,600.84 | 0.01% | $182,600.84 | 0.01% | - | Asset Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 185,772 | $182,469.07 | 0.01% | $182,469.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 210,103 | $181,331.19 | 0.01% | $181,331.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 176,306 | $176,690.94 | 0.01% | $176,690.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,475,897 | $176,678.47 | 0.01% | $176,678.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 5,101,554 | $175,968.44 | 0.01% | $175,968.45 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BNNR0J | BNNR0J | Ukraine Government International Bond RegS 6.876% MAY 21 31 | 598,000 | $174,317.00 | 0.01% | $174,317.00 | 0.01% | - | Emerging Markets | Ukraine | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,092,087 | $174,650.59 | 0.01% | $174,650.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 178,618 | $173,411.72 | 0.01% | $173,411.71 | 0.01% | - | Corporate Debt | United States | |
| 75574YAA | 75574YAA | Ready Capital Mortgage Financing 2021-FL5 LLC 144A 1.11% APR 25 38 | 167,865 | $167,550.99 | 0.01% | $167,550.99 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 182,755 | $167,427.76 | 0.01% | $167,427.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88880LAG | 88880LAG | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 175,000 | $167,762.00 | 0.01% | $167,762.00 | 0.01% | - | Municipal | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 11,453,817 | $164,757.73 | 0.01% | $164,757.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 174,587 | $166,052.91 | 0.01% | $166,052.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 175,957 | $165,551.27 | 0.01% | $165,551.26 | 0.01% | - | Agency | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 171,689 | $163,250.52 | 0.01% | $163,250.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 2,683,639 | $164,136.13 | 0.01% | $164,136.13 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 175,638 | $161,930.48 | 0.01% | $161,930.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 505710AB | 505710AB | LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 | 159,672 | $160,003.70 | 0.01% | $160,003.70 | 0.01% | - | Asset Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 4,277,780 | $158,979.36 | 0.01% | $158,979.37 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 157,926 | $154,769.73 | 0.01% | $154,769.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 164,450 | $149,646.53 | 0.01% | $149,646.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 186,529 | $148,913.73 | 0.01% | $148,913.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 224044CC | 224044CC | Cox Communications Inc 144A 4.5% JUN 30 43 | 175,000 | $146,664.39 | 0.01% | $146,664.39 | 0.01% | - | Corporate Debt | United States | |
| 3128M9ND | 3128M9ND | Freddie Mac Gold 5.5% JUN 01 41 | 144,569 | $148,419.49 | 0.01% | $148,419.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 147,281 | $147,305.60 | 0.01% | $147,305.60 | 0.01% | - | Corporate Debt | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 152,290 | $144,818.23 | 0.01% | $144,818.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 147,490 | $145,380.53 | 0.01% | $145,380.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 2,193,674 | $140,656.43 | 0.01% | $140,656.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BCM4 | 3137BCM4 | Freddie Mac REMICS 3% DEC 15 40 | 141,769 | $138,209.18 | 0.01% | $138,209.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 145,248 | $138,146.80 | 0.01% | $138,146.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 146,477 | $136,013.34 | 0.01% | $136,013.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 140,325 | $131,233.02 | 0.01% | $131,233.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 770,972 | $125,435.44 | 0.01% | $131,133.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 141,474 | $129,489.46 | 0.01% | $129,489.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 137,609 | $129,662.24 | 0.01% | $129,662.24 | 0.01% | - | Agency | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 133,870 | $129,767.62 | 0.01% | $129,767.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 154,898 | $129,503.69 | 0.01% | $129,503.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179YMN | 36179YMN | Ginnie Mae II 7% DEC 20 53 | 124,999 | $128,489.05 | 0.01% | $128,489.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 149,977 | $126,718.29 | 0.01% | $126,718.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 132,898 | $126,691.53 | 0.01% | $126,691.53 | 0.01% | - | Agency | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 124,294 | $125,462.31 | 0.01% | $125,462.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 139,458 | $125,020.58 | 0.01% | $125,020.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCST | 3140XCST | Fannie Mae 1.5% SEP 01 51 | 166,319 | $125,863.25 | 0.01% | $125,863.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 123,038 | $123,444.69 | 0.01% | $123,444.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 127,510 | $121,239.81 | 0.01% | $121,239.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 122,191 | $116,184.60 | 0.01% | $116,184.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 126,491 | $115,776.02 | 0.01% | $115,776.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,096,959 | $116,550.62 | 0.01% | $116,550.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 114,000 | $116,602.75 | 0.01% | $116,611.61 | 0.01% | - | Corporate Debt | United States | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 106,000 | $113,387.88 | 0.00% | $113,387.88 | 0.00% | - | U.S. Governments | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 117,940 | $113,771.83 | 0.00% | $113,771.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 116,256 | $110,539.26 | 0.00% | $110,539.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 113,272 | $110,354.41 | 0.00% | $110,354.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 128,587 | $107,973.30 | 0.00% | $107,973.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 90,795,198 | $109,857.73 | 0.00% | $109,857.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 119,182 | $108,066.26 | 0.00% | $108,066.25 | 0.00% | - | Agency | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 6.77% OCT 25 53 | 104,122 | $106,058.19 | 0.00% | $106,058.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 5.735% DEC 25 45 | 111,028 | $107,068.25 | 0.00% | $107,068.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.944% NOV 25 36 | 109,000 | $106,546.60 | 0.00% | $106,546.59 | 0.00% | - | Collateralized Debt Obligations | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 106,124 | $106,473.55 | 0.00% | $106,473.55 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 36202EZE | 36202EZE | Ginnie Mae II 4.5% JAN 20 39 | 104,246 | $103,243.14 | 0.00% | $103,243.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 110,342 | $104,949.46 | 0.00% | $104,949.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 120,000 | $104,197.30 | 0.00% | $104,197.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 99,724 | $102,254.25 | 0.00% | $102,254.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 109,765 | $102,518.30 | 0.00% | $102,518.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38376XQN | 38376XQN | Ginnie Mae 5.893% OCT 20 39 | 101,213 | $100,751.46 | 0.00% | $100,751.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 94,031 | $98,007.09 | 0.00% | $98,007.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 102,143 | $94,451.96 | 0.00% | $94,451.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BNZZ | 3133BNZZ | Freddie Mac Pool 6% OCT 01 52 | 92,255 | $93,761.69 | 0.00% | $93,761.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 94,198 | $92,735.06 | 0.00% | $92,735.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 87,378 | $87,698.73 | 0.00% | $87,698.73 | 0.00% | - | Asset Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 82,372 | $80,762.20 | 0.00% | $80,762.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 2,188,000 | $81,837.52 | 0.00% | $81,837.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B2S7 | 3133B2S7 | Freddie Mac Pool 3% JAN 01 52 | 90,820 | $78,427.00 | 0.00% | $78,427.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 85,328 | $78,714.53 | 0.00% | $78,714.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWJG | 3132DWJG | Freddie Mac Pool 6% SEP 01 53 | 76,697 | $77,774.79 | 0.00% | $77,774.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 95,807 | $76,135.07 | 0.00% | $76,135.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 83,822 | $75,143.77 | 0.00% | $75,143.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 77,982 | $72,886.13 | 0.00% | $72,886.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ANBX | 3133ANBX | Freddie Mac Pool 2.5% JUL 01 51 | 87,894 | $72,854.02 | 0.00% | $72,854.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKKS | 3140XKKS | Fannie Mae 5% MAR 01 53 | 72,813 | $71,409.32 | 0.00% | $71,409.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 78,990 | $66,954.27 | 0.00% | $66,954.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 72,701 | $66,161.41 | 0.00% | $66,161.41 | 0.00% | - | Agency | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 65,060 | $65,192.76 | 0.00% | $65,192.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N0TL | 3140N0TL | Fannie Mae 5.5% OCT 01 52 | 65,075 | $65,165.50 | 0.00% | $65,165.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 5.785% MAR 25 41 | 62,719 | $62,485.76 | 0.00% | $62,485.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 71,951 | $63,850.97 | 0.00% | $63,850.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 73,619 | $62,587.96 | 0.00% | $62,587.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 73,119 | $60,676.24 | 0.00% | $60,676.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 5.885% APR 25 34 | 60,250 | $60,277.48 | 0.00% | $60,277.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 60,098 | $61,386.07 | 0.00% | $61,386.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 64,626 | $59,731.71 | 0.00% | $59,731.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35563PKG | 35563PKG | Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 | 62,904 | $58,990.98 | 0.00% | $58,990.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 58,201 | $57,369.04 | 0.00% | $57,369.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 60,289 | $56,838.54 | 0.00% | $56,838.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31396VUZ | 31396VUZ | Fannie Mae REMICS 5.665% MAY 25 37 | 55,447 | $54,286.65 | 0.00% | $54,286.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 57,276 | $54,475.96 | 0.00% | $54,475.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 5.833% AUG 15 46 | 55,163 | $54,423.17 | 0.00% | $54,423.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D3N | 31418D3N | Fannie Mae 2.5% AUG 01 36 | 59,957 | $54,767.32 | 0.00% | $54,767.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 54,461 | $53,223.53 | 0.00% | $53,223.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416WH3 | 31416WH3 | Fannie Mae 5% JUN 01 40 | 52,558 | $52,665.02 | 0.00% | $52,665.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWKV | 3132DWKV | Freddie Mac Pool 5.5% MAR 01 54 | 49,671 | $49,647.73 | 0.00% | $49,647.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 388,026 | $49,400.81 | 0.00% | $49,400.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 58,732 | $50,182.23 | 0.00% | $50,182.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AFG9 | 3136AFG9 | Fannie Mae REMICS 5.785% DEC 25 42 | 50,595 | $50,005.69 | 0.00% | $50,005.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91529YAR | 91529YAR | Unum Group 4.125% JUN 15 51 | 65,000 | $49,928.37 | 0.00% | $49,928.37 | 0.00% | - | Corporate Debt | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 56,385 | $46,803.64 | 0.00% | $46,804.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395NTT | 31395NTT | Fannie Mae REMICS 5.725% JAN 25 36 | 47,380 | $47,362.48 | 0.00% | $47,362.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 51,637 | $47,743.69 | 0.00% | $47,743.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 46,374 | $46,810.41 | 0.00% | $46,810.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 49,309 | $48,612.67 | 0.00% | $48,612.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 5.935% JUL 25 41 | 46,467 | $45,987.24 | 0.00% | $45,987.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 58,154 | $46,208.23 | 0.00% | $46,208.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137B3HY | 3137B3HY | Freddie Mac REMICS 5.783% OCT 15 32 | 46,012 | $45,671.59 | 0.00% | $45,671.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDG | 36179XDG | Ginnie Mae II 5.5% AUG 20 52 | 45,952 | $46,148.84 | 0.00% | $46,148.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 44,834 | $43,259.67 | 0.00% | $43,259.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 517,483 | $43,443.63 | 0.00% | $43,443.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N2YG | 3140N2YG | Fannie Mae 3% MAY 01 53 | 48,224 | $41,629.62 | 0.00% | $41,629.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 43,777 | $40,365.76 | 0.00% | $40,365.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406J2E | 31406J2E | Fannie Mae 5.5% JAN 01 35 | 38,162 | $39,130.45 | 0.00% | $39,130.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 258,252 | $37,472.94 | 0.00% | $37,472.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1VQ | 3140A1VQ | Fannie Mae 6% OCT 01 53 | 38,889 | $39,542.21 | 0.00% | $39,542.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 36,562 | $37,489.23 | 0.00% | $37,489.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 39,016 | $38,409.01 | 0.00% | $38,409.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36213FTG | 36213FTG | Ginnie Mae I 5.5% MAY 15 33 | 34,800 | $35,821.50 | 0.00% | $35,821.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 5.633% APR 15 35 | 35,802 | $35,551.06 | 0.00% | $35,551.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 35,529 | $34,976.62 | 0.00% | $34,976.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 37,273 | $33,454.06 | 0.00% | $33,454.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379RD3 | 38379RD3 | Ginnie Mae FRB FEB 16 59 | 981,659 | $34,197.61 | 0.00% | $34,197.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 33,899 | $33,437.52 | 0.00% | $33,437.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C8PQ | 3133C8PQ | Freddie Mac Pool 6% JUL 01 53 | 34,372 | $34,854.33 | 0.00% | $34,854.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398CUX | 31398CUX | Freddie Mac REMICS 6.133% MAY 15 39 | 34,363 | $34,359.77 | 0.00% | $34,359.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 34,808 | $34,283.99 | 0.00% | $34,283.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 33,177 | $7,118.74 | 0.00% | $32,370.75 | 0.00% | - | Equity Warrants | United Kingdom | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 31,881 | $32,812.51 | 0.00% | $32,812.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KTTW | 3140KTTW | Fannie Mae 1.5% MAR 01 51 | 41,934 | $31,744.69 | 0.00% | $31,744.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 37,855 | $30,830.74 | 0.00% | $30,830.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 37,311 | $29,789.49 | 0.00% | $29,789.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 37,905 | $28,611.53 | 0.00% | $28,611.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 323,617 | $29,873.93 | 0.00% | $29,873.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CW2 | 31297CW2 | Freddie Mac Gold 6% AUG 01 34 | 29,245 | $30,273.26 | 0.00% | $30,273.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 28,923 | $28,946.46 | 0.00% | $28,946.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 27,687 | $28,665.96 | 0.00% | $28,665.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWWF | 3132CWWF | Freddie Mac Pool 2.5% MAR 01 37 | 31,402 | $28,662.06 | 0.00% | $28,662.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 35,073 | $29,158.14 | 0.00% | $29,158.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJDK | 3140XJDK | Fannie Mae 2.5% SEP 01 52 | 33,176 | $27,566.70 | 0.00% | $27,566.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KVXP | 3140KVXP | Fannie Mae 2% JAN 01 51 | 35,402 | $28,252.37 | 0.00% | $28,252.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7LC | 3133B7LC | Freddie Mac Pool 2.5% APR 01 52 | 33,339 | $27,710.16 | 0.00% | $27,710.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 25,676 | $26,327.98 | 0.00% | $26,327.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NJQE | 3140NJQE | Fannie Mae 5.5% MAY 01 53 | 26,681 | $26,726.00 | 0.00% | $26,726.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 28,739 | $26,924.29 | 0.00% | $26,924.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHF6 | 3140HHF6 | Fannie Mae 3% DEC 01 33 | 29,721 | $28,021.45 | 0.00% | $28,021.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 25,033 | $24,761.38 | 0.00% | $24,761.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KM2V | 3133KM2V | Freddie Mac Pool 2% NOV 01 51 | 31,822 | $25,309.17 | 0.00% | $25,309.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 132,927 | $23,939.54 | 0.00% | $23,939.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MJU7 | 3140MJU7 | Fannie Mae 3% MAR 01 52 | 29,967 | $25,883.70 | 0.00% | $25,883.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB5 | 3132DWB5 | Freddie Mac Pool 2% AUG 01 51 | 31,662 | $25,190.60 | 0.00% | $25,190.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 22,590 | $22,056.20 | 0.00% | $22,056.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QLDJ | 3140QLDJ | Fannie Mae 2.5% JUL 01 51 | 27,789 | $23,036.99 | 0.00% | $23,036.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 22,784 | $23,718.72 | 0.00% | $23,718.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31396VRS | 31396VRS | Fannie Mae REMICS 5.835% APR 25 37 | 22,561 | $22,267.12 | 0.00% | $22,267.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 23,394 | $23,382.96 | 0.00% | $23,382.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 21,077 | $21,094.32 | 0.00% | $21,094.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 20,753 | $19,384.50 | 0.00% | $19,384.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GG2J | 3133GG2J | Freddie Mac Pool 2% MAR 01 37 | 22,791 | $20,252.71 | 0.00% | $20,252.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KA7 | 31410KA7 | Fannie Mae 5.5% AUG 01 37 | 18,077 | $18,535.51 | 0.00% | $18,535.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404GYW | 31404GYW | Fannie Mae 6.5% APR 01 34 | 17,019 | $17,613.65 | 0.00% | $17,613.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 18,926 | $19,141.78 | 0.00% | $19,141.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FARG | 3137FARG | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 | 16,231,877 | $19,098.48 | 0.00% | $19,098.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AMKL | 3133AMKL | Freddie Mac Pool 1.5% JUN 01 51 | 23,924 | $18,088.96 | 0.00% | $18,088.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 17,726 | $18,175.97 | 0.00% | $18,175.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 17,871 | $18,039.52 | 0.00% | $18,039.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KKVG | 3133KKVG | Freddie Mac Pool 2% DEC 01 50 | 23,427 | $18,703.01 | 0.00% | $18,703.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 18,194 | $17,385.79 | 0.00% | $17,385.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 16,995 | $17,426.22 | 0.00% | $17,426.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 17,202 | $17,682.29 | 0.00% | $17,682.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 17,121 | $16,803.33 | 0.00% | $16,803.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 17,097 | $16,412.55 | 0.00% | $16,412.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 16,113 | $15,862.54 | 0.00% | $15,862.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 16,122 | $16,550.77 | 0.00% | $16,550.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 15,596 | $15,372.65 | 0.00% | $15,372.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 15,594 | $15,625.24 | 0.00% | $15,625.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 12,730 | $12,849.84 | 0.00% | $12,849.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXVY | 3140MXVY | Fannie Mae 4.5% JUL 01 52 | 14,550 | $13,967.31 | 0.00% | $13,967.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 13,181 | $13,037.92 | 0.00% | $13,037.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 12,539 | $13,052.08 | 0.00% | $13,052.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 10,319 | $10,580.92 | 0.00% | $10,580.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 11,593 | $10,769.59 | 0.00% | $10,769.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 11,317 | $10,606.23 | 0.00% | $10,606.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 11,125 | $11,420.93 | 0.00% | $11,420.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 10,506 | $10,516.58 | 0.00% | $10,516.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CRP | 83162CRP | United States Small Business Administration 5.16% FEB 01 28 | 10,554 | $10,543.03 | 0.00% | $10,543.02 | 0.00% | - | Agency | United States | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 11,288 | $11,307.57 | 0.00% | $11,307.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 11,510 | $11,576.32 | 0.00% | $11,576.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 9,436 | $9,675.67 | 0.00% | $9,675.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 8,559 | $8,613.16 | 0.00% | $8,613.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 8,851 | $9,075.95 | 0.00% | $9,075.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 9,768 | $10,142.22 | 0.00% | $10,142.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 10,844 | $10,042.56 | 0.00% | $10,042.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 9,307 | $9,700.66 | 0.00% | $9,700.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 8,095 | $8,111.06 | 0.00% | $8,111.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 8,680 | $8,900.28 | 0.00% | $8,900.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411GNH | 31411GNH | Fannie Mae 6.5% FEB 01 37 | 7,804 | $8,172.72 | 0.00% | $8,172.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 8,619 | $8,949.43 | 0.00% | $8,949.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 6,385 | $6,554.22 | 0.00% | $6,554.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 6,394 | $6,359.29 | 0.00% | $6,359.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 6,774 | $7,040.80 | 0.00% | $7,040.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 7,502 | $7,811.13 | 0.00% | $7,811.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 5,421 | $5,730.64 | 0.00% | $5,730.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LLT | 36241LLT | Ginnie Mae II 5.5% JUL 20 40 | 7,413 | $7,652.46 | 0.00% | $7,652.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 6,550 | $6,565.21 | 0.00% | $6,565.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 5,933 | $5,924.94 | 0.00% | $5,924.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 5,633 | $5,693.09 | 0.00% | $5,693.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 6,452 | $6,468.40 | 0.00% | $6,468.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 7,439 | $7,626.26 | 0.00% | $7,626.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 5,942 | $6,100.52 | 0.00% | $6,100.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 7,636 | $7,829.14 | 0.00% | $7,829.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 7,701 | $7,721.00 | 0.00% | $7,721.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 5,752 | $5,988.28 | 0.00% | $5,988.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 6,376 | $6,555.17 | 0.00% | $6,555.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 7,090 | $7,278.29 | 0.00% | $7,278.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 4,412 | $4,530.19 | 0.00% | $4,530.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 5,285 | $4,895.06 | 0.00% | $4,895.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 4,329 | $4,438.43 | 0.00% | $4,438.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 5,130 | $4,079.09 | 0.00% | $4,079.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 4,505 | $4,547.78 | 0.00% | $4,547.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 4,102 | $4,140.68 | 0.00% | $4,140.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 3,694 | $3,728.82 | 0.00% | $3,728.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 133,749 | $4,276.28 | 0.00% | $4,276.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179USW | 36179USW | Ginnie Mae II 5% MAY 20 49 | 3,431 | $3,426.79 | 0.00% | $3,426.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 5,633 | $5,498.55 | 0.00% | $5,498.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 3,908 | $3,956.24 | 0.00% | $3,956.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 3,614 | $3,621.14 | 0.00% | $3,621.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200J6N | 36200J6N | Ginnie Mae I 5.5% AUG 15 33 | 4,848 | $4,882.52 | 0.00% | $4,882.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 5,002 | $5,128.44 | 0.00% | $5,128.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 57,606 | $3,471.02 | 0.00% | $3,471.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 3,373 | $3,462.83 | 0.00% | $3,462.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 5,328 | $5,237.66 | 0.00% | $5,237.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 5,409 | $5,319.84 | 0.00% | $5,319.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 3,461 | $3,549.95 | 0.00% | $3,549.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 3,481 | $3,573.86 | 0.00% | $3,573.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 1,857 | $1,903.71 | 0.00% | $1,903.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 1,451 | $1,510.80 | 0.00% | $1,510.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 3,026 | $3,085.61 | 0.00% | $3,085.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 2,488 | $2,590.15 | 0.00% | $2,590.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 2,162 | $2,216.83 | 0.00% | $2,216.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 2,736 | $2,848.36 | 0.00% | $2,848.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 1,252 | $1,242.40 | 0.00% | $1,242.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 3,004 | $3,032.03 | 0.00% | $3,032.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 1,397 | $1,399.78 | 0.00% | $1,399.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BYPS | 3137BYPS | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 | 1,917,804 | $1,673.08 | 0.00% | $1,673.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 212,677 | $2,620.33 | 0.00% | $2,620.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 2,670 | $2,737.27 | 0.00% | $2,737.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 2,735 | $2,846.97 | 0.00% | $2,846.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 2,050 | $2,105.67 | 0.00% | $2,105.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 1,827 | $1,846.65 | 0.00% | $1,846.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414AQP | 31414AQP | Fannie Mae 5.5% JAN 01 38 | 1,923 | $1,972.12 | 0.00% | $1,972.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 1,107 | $1,136.01 | 0.00% | $1,136.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LKF | 31412LKF | Fannie Mae 5.5% MAY 01 37 | 1,549 | $1,580.33 | 0.00% | $1,580.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 3,165 | $3,298.26 | 0.00% | $3,298.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 2,693 | $2,644.30 | 0.00% | $2,644.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 2,469 | $2,607.26 | 0.00% | $2,607.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 2,331 | $2,325.70 | 0.00% | $2,325.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36290VHK | 36290VHK | Ginnie Mae I 5.5% SEP 15 34 | 2,407 | $2,474.34 | 0.00% | $2,474.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 2,654 | $2,720.99 | 0.00% | $2,720.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 29,103 | $2,642.40 | 0.00% | $2,642.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 2,026 | $2,047.83 | 0.00% | $2,047.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QV7 | 31418QV7 | Fannie Mae 5.5% APR 01 40 | 3,200 | $3,247.84 | 0.00% | $3,247.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 1,063 | $1,074.31 | 0.00% | $1,074.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 926 | $949.99 | 0.00% | $949.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 616 | $609.14 | 0.00% | $609.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TKF | 31418TKF | Fannie Mae 4.5% MAY 01 25 | 600 | $596.77 | 0.00% | $596.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397QLS | 31397QLS | Fannie Mae REMICS 3.5% APR 25 40 | 1,091 | $1,089.93 | 0.00% | $1,089.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRY2 | 3128PRY2 | Freddie Mac Gold 4.5% JUL 01 25 | 532 | $530.51 | 0.00% | $530.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 729 | $742.69 | 0.00% | $742.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 893 | $891.49 | 0.00% | $891.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 610 | $625.72 | 0.00% | $625.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 589 | $598.23 | 0.00% | $598.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PPZS | 3128PPZS | Freddie Mac Gold 4.5% SEP 01 24 | 401 | $400.76 | 0.00% | $400.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 740 | $734.29 | 0.00% | $734.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 1,086 | $1,114.86 | 0.00% | $1,114.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 978 | $971.06 | 0.00% | $971.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 54 | $75,677.56 | 0.00% | $-623,547.75 | -0.03% | - | Index Options | United States | |
| FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -363 | $0.00 | 0.00% | $-38,846,671.88 | -1.71% | - | U.S. Governments | United States | |
| XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -408 | $0.00 | 0.00% | $-46,760,625.00 | -2.06% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $194,698.59 | 0.01% | $-86,149,342.80 | -3.80% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $89,873,490.24 | 3.96% | $89,615,946.80 | 3.95% | - | - | - | |
*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., 111 Huntington Avenue, Boston, MA 02199.