Full & Historical Holdings

Moderate Allocation Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 872 $0.00 0.00% $180,735,770.91 2.86% - U.S. Governments United States
FVM25F00 FVM25F00 UST Bond 5Yr Future JUN 30 25 1,522 $0.00 0.00% $164,619,285.21 2.60% - U.S. Governments United States
OEM25F00 OEM25F00 Euro BOBL Future JUN 06 25 744 $0.00 0.00% $94,742,053.70 1.50% - Non U.S. Markets Germany
59491810 MSFT US Microsoft Corp 206,211 $77,409,585.96 1.22% $77,409,585.96 1.22% 2,791,024.65 Information Technology United States
91282CBF 91282CBF US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 60,341,848 $55,742,981.88 0.88% $55,742,981.88 0.88% - U.S. Governments United States
02313510 AMZN US Amazon.com Inc 273,249 $51,988,361.13 0.82% $51,988,361.13 0.82% 2,016,324.01 Consumer Discretionary United States
91282CDX 91282CDX US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 56,041,808 $50,731,558.00 0.80% $50,731,558.00 0.80% - U.S. Governments United States
912828ZZ 912828ZZ US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 52,628,727 $49,307,415.51 0.78% $49,307,415.51 0.78% - U.S. Governments United States
67066G10 NVDA US NVIDIA Corp 449,041 $48,667,112.29 0.77% $48,667,112.29 0.77% 2,652,817.26 Information Technology United States
30303M10 META US Meta Platforms Inc 82,194 $47,373,046.64 0.75% $47,373,046.64 0.75% 1,460,496.24 Communication Services United States
03783310 AAPL US Apple Inc 185,785 $41,268,424.76 0.65% $41,268,424.76 0.65% 3,340,997.58 Information Technology United States
9128285W 9128285W US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 41,534,303 $40,959,650.18 0.65% $40,959,650.18 0.65% - U.S. Governments United States
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 366 $0.00 0.00% $40,694,985.11 0.64% - U.S. Governments United States
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 408,210 $37,830,085.88 0.60% $37,830,085.88 0.60% - Mutual Funds Cayman Islands
SM11734R SM11734R USD CPI 5YR RECEIVER 36,741,870 $0.00 0.00% $37,010,383.94 0.59% - U.S. Governments United States
02079K30 GOOGL US Alphabet Inc Class A 210,829 $32,602,588.41 0.52% $32,602,588.41 0.52% 1,888,309.04 Communication Services United States
912810QV 912810QV US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 39,360,148 $31,648,967.20 0.50% $31,648,967.20 0.50% - U.S. Governments United States
46625H10 JPM US JPMorgan Chase & Co 128,829 $31,601,788.63 0.50% $31,601,788.63 0.50% 686,256.19 Financials United States
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 31,291,625 $31,564,534.95 0.50% $31,564,534.95 0.50% - U.S. Governments United States
XQM25F00 XQM25F00 Canadian Bond 5Yr Future JUN 19 25 354 $0.00 0.00% $28,551,368.67 0.45% - Non U.S. Markets Canada
92826C83 V US Visa Inc 80,063 $28,058,996.49 0.44% $28,058,996.49 0.44% 685,850.22 Financials United States
44320110 HWM US Howmet Aerospace Inc 212,731 $27,597,625.32 0.44% $27,597,625.32 0.44% 52,596.56 Industrials United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 27,183,992 $26,989,176.26 0.43% $26,989,176.26 0.43% - U.S. Governments United States
9128282L 9128282L US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 26,189,652 $25,909,809.21 0.41% $25,909,809.21 0.41% - U.S. Governments United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 37,280,515,124 $24,690,145.89 0.39% $24,690,147.41 0.39% - Emerging Markets South Korea
L8681T10 SPOT US Spotify Technology SA 44,490 $24,470,608.86 0.39% $24,470,608.86 0.39% 112,120.54 Communication Services Sweden
SM11576R SM11576R USD CPI 2Yr Receiver 2.482 MAR 19 26 23,683,320 $24,001,541.34 0.38% $24,001,541.34 0.38% - U.S. Governments United States
SM11746R SM11746R USD CPI 2Yr Receiver 2.755 FEB 05 27 23,831,526 $0.00 0.00% $23,985,838.17 0.38% - U.S. Governments United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 32,819,454 $23,764,051.05 0.38% $23,764,051.05 0.38% - U.S. Governments United States
74340W10 PLD US ProLogis REIT 209,335 $23,401,527.52 0.37% $23,401,527.52 0.37% 103,613.68 Real Estate United States
74331510 PGR US Progressive Corp 82,512 $23,351,597.64 0.37% $23,351,597.64 0.37% 165,902.64 Financials United States
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 167,244,448 $0.00 0.00% $23,137,461.91 0.37% - Emerging Markets China
91282CJY 91282CJY US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 22,324,283 $22,367,681.05 0.35% $22,367,681.05 0.35% - U.S. Governments United States
12552310 CI US Cigna Group 66,574 $21,902,794.58 0.35% $21,902,794.58 0.35% 90,076.58 Health Care United States
912810FD 912810FD US Treasury Inflation Indexed Bonds 3.625% APR 15 28 19,770,146 $21,516,820.26 0.34% $21,516,820.26 0.34% - U.S. Governments United States
91282CGK 91282CGK US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 22,397,084 $21,508,000.19 0.34% $21,508,000.19 0.34% - U.S. Governments United States
G0403H10 AON US Aon PLC 52,278 $20,863,730.94 0.33% $20,863,730.94 0.33% 86,203.88 Financials United States
483410 SU FP Schneider Electric SE 88,518 $20,490,440.29 0.32% $20,490,440.29 0.32% 133,248.91 Industrials France
91282CHP 91282CHP US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 20,338,808 $19,897,064.29 0.31% $19,897,064.29 0.31% - U.S. Governments United States
711038 ROG SW Roche Holding AG 60,444 $19,874,192.77 0.31% $19,874,192.77 0.31% 261,529.76 Health Care Switzerland
58155Q10 MCK US McKesson Corp 29,491 $19,846,856.42 0.31% $19,846,856.42 0.31% 84,796.74 Health Care United States
712387 NESN SW Nestle SA 187,883 $19,000,153.67 0.30% $19,000,153.67 0.30% 264,954.02 Consumer Staples Switzerland
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 125,853,202 $18,734,756.88 0.30% $18,734,756.88 0.30% - Emerging Markets China
47816010 JNJ US Johnson & Johnson 110,030 $18,247,416.03 0.29% $18,247,416.03 0.29% 399,649.14 Health Care United States
G5495010 LIN US Linde PLC 37,681 $17,545,594.82 0.28% $17,545,594.82 0.28% 220,358.08 Materials United States
89400J10 TRU US TransUnion 211,204 $17,527,808.96 0.28% $17,527,808.96 0.28% 16,194.71 Industrials United States
XYM25F00 XYM25F00 UST 10Yr Ultra Bond Future JUN 18 25 149 $0.00 0.00% $17,047,593.06 0.27% - U.S. Governments United States
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 26,304,972,487 $16,819,358.40 0.27% $16,819,359.21 0.27% - Emerging Markets South Korea
57636Q10 MA US Mastercard Inc 30,308 $16,612,584.90 0.26% $16,612,584.90 0.26% 500,981.68 Financials United States
9128283W 9128283W US Treasury Note 2.75% FEB 15 28 17,049,259 $16,585,408.06 0.26% $16,585,408.06 0.26% - U.S. Governments United States
9128283R 9128283R US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 16,823,539 $16,540,675.29 0.26% $16,540,675.29 0.26% - U.S. Governments United States
87405410 TTWO US Take-Two Interactive Software Inc 78,331 $16,234,152.83 0.26% $16,234,152.83 0.26% 36,578.74 Communication Services United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 18,901,380 $16,133,673.07 0.26% $16,133,673.06 0.26% - Non U.S. Markets Italy
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 15,490,752 $16,103,846.19 0.25% $16,103,846.19 0.25% - U.S. Governments United States
H1467J10 CB US Chubb Ltd 52,632 $15,894,274.20 0.25% $15,894,274.20 0.25% 121,008.60 Financials United States
B15C4L CSU CN Constellation Software Inc/Canada 5,002 $15,841,315.19 0.25% $15,841,315.19 0.25% 67,113.57 Information Technology Canada
12738710 CDNS US Cadence Design Systems Inc 62,277 $15,838,872.15 0.25% $15,838,872.15 0.25% 69,766.18 Information Technology United States
20825C10 COP US ConocoPhillips 150,800 $15,837,018.62 0.25% $15,837,018.62 0.25% 133,991.55 Energy United States
48251W10 KKR US KKR & Co Inc 136,148 $15,740,096.17 0.25% $15,740,096.17 0.25% 102,690.65 Financials United States
92345Y10 VRSK US Verisk Analytics Inc 51,226 $15,245,864.08 0.24% $15,245,864.08 0.24% 41,790.31 Industrials United States
30231G10 XOM US Exxon Mobil Corp 127,997 $15,222,716.78 0.24% $15,222,716.78 0.24% 517,702.29 Energy United States
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 13,698,310 $15,140,661.32 0.24% $15,140,661.32 0.24% - Emerging Markets Greece
G9662910 WTW US Willis Towers Watson PLC 44,601 $15,072,928.29 0.24% $15,072,928.29 0.24% 33,729.44 Financials United States
69331C10 PCG US PG&E Corp 875,858 $15,047,247.34 0.24% $15,047,247.34 0.24% 37,685.65 Utilities United States
912810RL 912810RL US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 19,739,918 $14,991,449.12 0.24% $14,991,449.12 0.24% - U.S. Governments United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 16,167,234 $14,994,746.39 0.24% $14,994,746.39 0.24% - U.S. Governments United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 534,183 $14,891,855.10 0.24% $14,891,855.10 0.24% 722,947.68 Information Technology Taiwan
BM8PJY NWG LN NatWest Group PLC 2,540,588 $14,884,916.92 0.24% $14,884,916.92 0.24% 48,810.90 Financials United Kingdom
912828V4 912828V4 US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 14,878,600 $14,736,029.59 0.23% $14,736,029.59 0.23% - U.S. Governments United States
00287Y10 ABBV US AbbVie Inc 69,917 $14,648,981.35 0.23% $14,648,981.35 0.23% 370,636.33 Health Care United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 80,471 $14,593,392.66 0.23% $14,593,392.66 0.23% 31,065.26 Industrials United States
49177J10 KVUE US Kenvue Inc 606,069 $14,533,529.36 0.23% $14,533,529.36 0.23% 45,892.16 Consumer Staples United States
G1151C10 ACN US Accenture PLC 46,540 $14,522,283.69 0.23% $14,522,283.69 0.23% 195,475.90 Information Technology United States
WNM25F00 WNM25F00 UST Ultra Bond Future JUN 18 25 116 $0.00 0.00% $14,144,703.98 0.22% - U.S. Governments United States
26441C20 DUK US Duke Energy Corp 115,827 $14,127,462.87 0.22% $14,127,462.87 0.22% 94,773.33 Utilities United States
SM11744R SM11744R INR IRS 5YR RECEIVER 1,195,935,689 $0.00 0.00% $14,079,078.09 0.22% - Emerging Markets India
61744644 MS US Morgan Stanley 120,461 $14,054,229.82 0.22% $14,054,229.82 0.22% 188,171.86 Financials United States
16411R20 LNG US Cheniere Energy Inc 60,269 $13,946,314.52 0.22% $13,946,314.52 0.22% 51,833.60 Energy United States
40171V10 GWRE US Guidewire Software Inc 73,889 $13,843,802.12 0.22% $13,843,802.12 0.22% 15,715.94 Information Technology United States
57174810 MMC US Marsh & McLennan Cos Inc 55,465 $13,535,206.70 0.21% $13,535,206.70 0.21% 119,916.83 Financials United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 12,893,406 $13,410,753.09 0.21% $13,410,753.09 0.21% - U.S. Governments United States
G2918310 ETN US Eaton Corp PLC 48,928 $13,300,108.38 0.21% $13,300,108.38 0.21% 106,802.01 Industrials United States
36357610 AJG US Arthur J Gallagher & Co 38,162 $13,174,927.77 0.21% $13,174,927.77 0.21% 88,289.88 Financials United States
09702310 BA US Boeing Co 77,191 $13,164,920.33 0.21% $13,164,920.33 0.21% 128,323.10 Industrials United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 2,877,961 $13,011,192.25 0.21% $13,011,192.31 0.21% - Emerging Markets Mexico
69347510 PNC US PNC Financial Services Group Inc 73,733 $12,960,116.01 0.20% $12,960,116.01 0.20% 69,593.85 Financials United States
642910 6501 JP Hitachi Ltd 558,553 $12,931,104.44 0.20% $12,931,104.44 0.20% 106,039.86 Industrials Japan
BSZBC6 BSZBC6 Bundesobligation RegS 2.4% APR 18 30 11,836,123 $12,904,389.45 0.20% $12,904,389.45 0.20% - Non U.S. Markets Germany
N6596X10 NXPI US NXP Semiconductors NV 67,001 $12,734,213.86 0.20% $12,734,213.86 0.20% 48,337.01 Information Technology United States
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 12,506,393 $12,703,201.06 0.20% $12,703,201.06 0.20% - U.S. Governments United States
30225T10 EXR US Extra Space Storage Inc REIT 84,877 $12,603,436.39 0.20% $12,603,436.39 0.20% 31,479.60 Real Estate United States
00846U10 A US Agilent Technologies Inc 106,569 $12,466,408.78 0.20% $12,466,408.78 0.20% 33,366.44 Health Care United States
36955010 GD US General Dynamics Corp 45,398 $12,374,591.96 0.20% $12,374,591.96 0.20% 73,692.22 Industrials United States
023740 DGE LN Diageo PLC 469,955 $12,259,619.24 0.19% $12,259,619.24 0.19% 58,047.98 Consumer Staples United Kingdom
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 19,593 $12,232,422.04 0.19% $12,232,422.04 0.19% 312,249.80 Consumer Discretionary France
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 10,771,126 $12,186,184.18 0.19% $12,186,184.18 0.19% - Non U.S. Markets Spain
SM11591R SM11591R USD CPI 2Yr Receiver 2.637 APR 15 26 11,975,045 $0.00 0.00% $12,084,575.60 0.19% - U.S. Governments United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 11,824,328 $12,069,631.68 0.19% $12,069,631.68 0.19% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 11,851,717 $11,970,153.65 0.19% $11,970,153.66 0.19% - U.S. Governments United States
10113710 BSX US Boston Scientific Corp 118,075 $11,911,417.56 0.19% $11,911,417.56 0.19% 149,208.60 Health Care United States
B15C55 TTE FP TotalEnergies SE 184,160 $11,902,420.13 0.19% $11,902,420.13 0.19% 146,715.46 Energy France
90225210 TYL US Tyler Technologies Inc 20,395 $11,857,451.55 0.19% $11,857,451.55 0.19% 25,061.41 Information Technology United States
75513E10 RTX US RTX Corp 88,304 $11,696,753.59 0.18% $11,696,753.59 0.18% 176,846.02 Industrials United States
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 13,169,519 $11,542,073.21 0.18% $11,542,073.21 0.18% - U.S. Governments United States
USM25F00 USM25F00 UST Bond 30Yr Future JUN 18 25 98 $0.00 0.00% $11,500,470.37 0.18% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 11,116,216 $11,347,348.83 0.18% $11,347,348.83 0.18% - U.S. Governments United States
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 67,455,338 $11,280,673.88 0.18% $11,280,673.90 0.18% - Emerging Markets Brazil
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 16,925,592 $10,996,386.57 0.17% $10,996,386.57 0.17% - Non U.S. Markets Canada
02581610 AXP US American Express Co 40,649 $10,936,689.67 0.17% $10,936,689.67 0.17% 188,873.10 Financials United States
63110310 NDAQ US Nasdaq Inc 143,866 $10,913,659.12 0.17% $10,913,659.12 0.17% 43,630.52 Financials United States
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 9,861,096 $10,882,424.90 0.17% $10,882,424.90 0.17% - Non U.S. Markets Italy
79466L30 CRM US Salesforce Inc 39,620 $10,632,557.14 0.17% $10,632,557.14 0.17% 258,162.32 Information Technology United States
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,976,274,601 $10,454,276.02 0.17% $10,454,276.03 0.17% - Non U.S. Markets Japan
567151 WKL NA Wolters Kluwer NV 67,125 $10,419,109.73 0.16% $10,419,109.73 0.16% 37,022.62 Industrials Netherlands
633517 8306 JP Mitsubishi UFJ Financial Group Inc 763,746 $10,314,571.87 0.16% $10,314,571.87 0.16% 162,977.27 Financials Japan
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 10,861,222 $10,290,689.04 0.16% $10,290,689.04 0.16% - U.S. Governments United States
71708110 PFE US Pfizer Inc 405,005 $10,262,838.44 0.16% $10,262,838.44 0.16% 143,714.66 Health Care United States
16516773 EXE US Expand Energy Corp 92,163 $10,259,541.32 0.16% $10,259,541.32 0.16% 25,904.16 Energy United States
00282410 ABT US Abbott Laboratories 77,261 $10,248,729.98 0.16% $10,248,729.98 0.16% 230,058.00 Health Care United States
71344810 PEP US PepsiCo Inc 68,331 $10,245,538.26 0.16% $10,245,538.26 0.16% 205,717.68 Consumer Staples United States
B3MSM2 AMS SM Amadeus IT Group SA 132,478 $10,152,223.65 0.16% $10,152,223.65 0.16% 34,523.18 Consumer Discretionary Spain
71817210 PM US Philip Morris International Inc 63,702 $10,111,404.14 0.16% $10,111,404.14 0.16% 246,802.48 Consumer Staples United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 12,621,529 $10,077,275.76 0.16% $10,077,275.76 0.16% - U.S. Governments United States
SM11481R SM11481R USD IRS 3Yr Receiver 4.967 OCT 02 26 9,668,160 $0.00 0.00% $10,017,622.26 0.16% - U.S. Governments United States
03852U10 ARMK US Aramark 289,590 $9,996,659.63 0.16% $9,996,659.63 0.16% 9,170.24 Consumer Discretionary United States
22052L10 CTVA US Corteva Inc 158,813 $9,994,125.12 0.16% $9,994,125.12 0.16% 43,144.49 Materials United States
54866110 LOW US Lowe's Cos Inc 42,783 $9,978,295.51 0.16% $9,978,295.51 0.16% 130,608.80 Consumer Discretionary United States
92916010 VMC US Vulcan Materials Co 42,442 $9,901,776.67 0.16% $9,901,776.67 0.16% 30,819.21 Materials United States
84258710 SO US Southern Co 107,726 $9,905,372.66 0.16% $9,905,372.66 0.16% 100,869.15 Utilities United States
67103H10 ORLY US O'Reilly Automotive Inc 6,816 $9,765,157.36 0.15% $9,765,157.36 0.15% 82,347.56 Consumer Discretionary United States
29444U70 EQIX US Equinix Inc REIT 11,966 $9,756,865.47 0.15% $9,756,865.47 0.15% 79,359.65 Real Estate United States
3137BRQJ 3137BRQJ Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 9,908,699 $9,729,888.30 0.15% $9,729,888.30 0.15% - Mortgage-Backed Securities United States
92276F10 VTR US Ventas Inc REIT 141,231 $9,711,021.52 0.15% $9,711,021.52 0.15% 30,090.52 Real Estate United States
26614N10 DD US DuPont de Nemours Inc 129,857 $9,697,715.11 0.15% $9,697,715.11 0.15% 31,219.91 Materials United States
SM11514R SM11514R CZK IRS 2Yr Receiver 3.050 DEC 22 27 224,975,513 $0.00 0.00% $9,677,658.95 0.15% - Emerging Markets Czech Republic
G8473T10 STE US STERIS PLC 42,620 $9,659,915.11 0.15% $9,659,915.11 0.15% 22,268.54 Health Care United States
44357310 HUBS US HubSpot Inc 16,920 $9,666,048.33 0.15% $9,666,048.33 0.15% 29,794.53 Information Technology United States
03265410 ADI US Analog Devices Inc 47,753 $9,630,296.75 0.15% $9,630,296.75 0.15% 100,023.57 Information Technology United States
89417E10 TRV US Travelers Cos Inc 36,332 $9,608,450.08 0.15% $9,608,450.08 0.15% 59,960.11 Financials United States
03990B10 ARES US Ares Management Corp 64,797 $9,499,894.59 0.15% $9,499,894.59 0.15% 29,924.17 Financials United States
90781810 UNP US Union Pacific Corp 40,056 $9,462,943.50 0.15% $9,462,943.50 0.15% 142,745.89 Industrials United States
91282CJT 91282CJT US Treasury Note 4% JAN 15 27 9,293,276 $9,381,120.57 0.15% $9,381,120.57 0.15% - U.S. Governments United States
64110L10 NFLX US Netflix Inc 10,032 $9,354,777.46 0.15% $9,354,777.46 0.15% 398,896.33 Communication Services United States
55354G10 MSCI US MSCI Inc 16,477 $9,317,914.11 0.15% $9,317,914.11 0.15% 43,964.80 Financials United States
29717810 ESS US Essex Property Trust Inc REIT 30,380 $9,313,550.43 0.15% $9,313,550.43 0.15% 19,720.14 Real Estate United States
81762P10 NOW US ServiceNow Inc 11,681 $9,299,796.13 0.15% $9,299,796.13 0.15% 164,959.72 Information Technology United States
91282CCR 91282CCR US Treasury Note 1% JUL 31 28 10,152,048 $9,256,380.44 0.15% $9,256,380.44 0.15% - U.S. Governments United States
CNM25F00 CNM25F00 Canadian Bond 10Yr Future JUN 19 25 106 $0.00 0.00% $9,166,532.71 0.14% - Non U.S. Markets Canada
50212V10 LPLA US LPL Financial Holdings Inc 27,908 $9,129,866.47 0.14% $9,129,866.47 0.14% 24,424.60 Financials United States
SM11759R SM11759R USD CPI 5YR Receiver .000 MAR 13 30 9,002,975 $0.00 0.00% $9,096,876.06 0.14% - U.S. Governments United States
730968 BNP FP BNP Paribas SA 107,928 $8,988,577.03 0.14% $8,988,577.03 0.14% 94,176.97 Financials France
59522J10 MAA US Mid-America Apartment Communities Inc REIT 53,140 $8,905,121.40 0.14% $8,905,121.40 0.14% 19,590.40 Real Estate United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 11,150,382 $8,892,683.85 0.14% $8,892,683.85 0.14% - Mortgage-Backed Securities United States
91200810 USFD US US Foods Holding Corp 135,753 $8,886,391.51 0.14% $8,886,391.51 0.14% 15,088.53 Consumer Staples United States
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 64,642,980 $0.00 0.00% $8,879,524.34 0.14% - Emerging Markets United Kingdom
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 13,788,339,579 $8,818,885.90 0.14% $8,818,886.31 0.14% - Emerging Markets South Korea
484628 SAP GY SAP SE 33,236 $8,823,979.14 0.14% $8,823,979.14 0.14% 326,157.05 Information Technology Germany
36168Q10 GFL US GFL Environmental Inc 182,106 $8,797,523.86 0.14% $8,797,523.86 0.14% 19,902.85 Industrials Canada
25746U10 D US Dominion Energy Inc 156,504 $8,775,164.81 0.14% $8,775,164.81 0.14% 47,774.47 Utilities United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 732,777 $8,671,939.76 0.14% $8,671,939.76 0.14% 11,757.90 Financials Ireland
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 9,376,852 $8,605,280.99 0.14% $8,605,280.99 0.14% - U.S. Governments United States
BNBNSG ENX FP Euronext NV 59,132 $8,563,814.28 0.14% $8,563,814.28 0.14% 15,095.96 Financials France
01F02064 01F02064 Fannie Mae or Freddie Mac 2% APR TBA 10,690,435 $8,502,100.82 0.13% $8,494,379.95 0.13% - Mortgage-Backed Securities United States
78410G10 SBAC US SBA Communications Corp REIT 38,593 $8,490,875.76 0.13% $8,490,875.76 0.13% 23,676.43 Real Estate United States
912828YB 912828YB US Treasury Note 1.625% AUG 15 29 9,257,039 $8,433,926.27 0.13% $8,433,926.27 0.13% - U.S. Governments United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 56,369,977 $8,379,241.15 0.13% $8,379,241.16 0.13% - Emerging Markets China
69371810 PCAR US PACCAR Inc 86,020 $8,375,771.17 0.13% $8,375,771.17 0.13% 51,112.90 Industrials United States
B11ZRK LR FP Legrand SA 78,830 $8,346,879.59 0.13% $8,346,879.59 0.13% 27,767.70 Industrials France
912810RA 912810RA US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 10,819,226 $8,325,914.77 0.13% $8,325,914.77 0.13% - U.S. Governments United States
43300A20 HLT US Hilton Worldwide Holdings Inc 36,468 $8,298,335.47 0.13% $8,298,335.47 0.13% 55,022.96 Consumer Discretionary United States
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 8,007,964 $8,191,115.92 0.13% $8,191,115.92 0.13% - U.S. Governments United States
43851610 HON US Honeywell International Inc 38,677 $8,189,889.16 0.13% $8,189,889.16 0.13% 137,595.15 Industrials United States
60920710 MDLZ US Mondelez International Inc 119,983 $8,140,865.11 0.13% $8,140,865.11 0.13% 89,414.70 Consumer Staples United States
33773810 FI US Fiserv Inc 36,693 $8,102,836.24 0.13% $8,102,836.24 0.13% 124,548.12 Financials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 16,692 $8,092,818.48 0.13% $8,092,818.48 0.13% 124,569.65 Health Care United States
92247510 VEEV US Veeva Systems Inc 34,943 $8,093,830.53 0.13% $8,093,830.53 0.13% 37,685.28 Health Care United States
702196 DB1 GY Deutsche Boerse AG 27,413 $8,079,638.63 0.13% $8,079,638.63 0.13% 55,498.57 Financials Germany
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 10,050,757 $8,014,694.14 0.13% $8,014,694.14 0.13% - Mortgage-Backed Securities United States
G5960L10 MDT US Medtronic PLC 89,078 $8,004,533.22 0.13% $8,004,533.22 0.13% 115,314.28 Health Care United States
53803410 LYV US Live Nation Entertainment Inc 60,582 $7,910,844.49 0.13% $7,910,844.49 0.13% 30,603.25 Communication Services United States
659704 6503 JP Mitsubishi Electric Corp 433,191 $7,909,398.97 0.13% $7,909,398.97 0.13% 38,583.76 Industrials Japan
67929510 OKTA US Okta Inc 74,773 $7,867,595.35 0.12% $7,867,595.35 0.12% 18,251.36 Information Technology United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 1,390,351,277 $7,856,508.75 0.12% $7,856,508.73 0.12% - Non U.S. Markets Japan
912810TE 912810TE US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 13,819,348 $7,823,082.49 0.12% $7,823,082.50 0.12% - U.S. Governments United States
16676410 CVX US Chevron Corp 46,741 $7,819,352.28 0.12% $7,819,352.28 0.12% 295,938.02 Energy United States
86667410 SUI US Sun Communities Inc REIT 60,412 $7,771,372.10 0.12% $7,771,372.10 0.12% 16,413.22 Real Estate United States
313486 BARC LN Barclays PLC 2,064,582 $7,752,706.46 0.12% $7,752,706.46 0.12% 53,834.15 Financials United Kingdom
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 8,001,707 $7,715,628.59 0.12% $7,715,628.59 0.12% - Mortgage-Backed Securities United States
36665110 IT US Gartner Inc 18,315 $7,687,500.66 0.12% $7,687,500.66 0.12% 32,479.48 Information Technology United States
SM11727R SM11727R USD IRS 3Yr Receiver 4.106 DEC 23 27 7,500,411 $0.00 0.00% $7,669,114.06 0.12% - U.S. Governments United States
B4R2R5 BAER SW Julius Baer Group Ltd 109,220 $7,544,276.42 0.12% $7,544,276.42 0.12% 14,229.36 Financials Switzerland
17296742 C US Citigroup Inc 106,227 $7,541,042.71 0.12% $7,541,042.71 0.12% 133,614.54 Financials United States
12504L10 CBRE US CBRE Group Inc 57,619 $7,535,403.36 0.12% $7,535,403.36 0.12% 39,502.36 Real Estate United States
92840M10 VST US Vistra Corp 64,158 $7,534,721.58 0.12% $7,534,721.58 0.12% 39,948.05 Utilities United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 7,646,082 $7,491,912.43 0.12% $7,491,912.43 0.12% - Mortgage-Backed Securities United States
22160N10 CSGP US CoStar Group Inc 94,442 $7,482,617.25 0.12% $7,482,617.25 0.12% 33,416.26 Real Estate United States
94184810 WAT US Waters Corp 20,223 $7,453,457.95 0.12% $7,453,457.95 0.12% 21,897.09 Health Care United States
SM11684R SM11684R USD CPI 5Yr Receiver 2.531 NOV 05 29 7,380,659 $0.00 0.00% $7,437,151.97 0.12% - U.S. Governments United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 1,139,565,712 $7,431,325.56 0.12% $7,431,325.53 0.12% - Non U.S. Markets Japan
76169C10 REXR US Rexford Industrial Realty Inc REIT 189,619 $7,423,603.04 0.12% $7,423,603.04 0.12% 8,924.80 Real Estate United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 9,817,298 $7,406,358.54 0.12% $7,406,358.55 0.12% - Non U.S. Markets United Kingdom
B24CGK RKT LN Reckitt Benckiser Group PLC 109,402 $7,391,017.84 0.12% $7,391,017.84 0.12% 46,131.64 Consumer Staples United Kingdom
028758 BATS LN British American Tobacco PLC 179,374 $7,395,082.76 0.12% $7,395,082.76 0.12% 90,798.87 Consumer Staples United Kingdom
G2550810 CRH US CRH PLC 83,092 $7,309,562.75 0.12% $7,309,562.75 0.12% 59,626.18 Materials United States
44857910 H US Hyatt Hotels Corp 59,682 $7,311,001.19 0.12% $7,311,001.19 0.12% 11,777.76 Consumer Discretionary United States
48248010 KLAC US KLA Corp 10,732 $7,295,849.08 0.12% $7,295,849.08 0.12% 90,375.33 Information Technology United States
677172 005930 KS Samsung Electronics Co Ltd 184,340 $7,300,196.14 0.12% $7,300,196.14 0.12% 267,664.93 Information Technology South Korea
455710 G1A GY GEA Group AG 119,826 $7,249,504.93 0.11% $7,249,504.93 0.11% 10,426.06 Industrials Germany
BP6KMJ NOVOB DC Novo Nordisk AS 104,284 $7,228,140.10 0.11% $7,228,140.10 0.11% 307,816.19 Health Care Denmark
B0SWJX LSEG LN London Stock Exchange Group PLC 48,607 $7,208,054.84 0.11% $7,208,054.84 0.11% 78,809.97 Financials United Kingdom
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 7,003,780 $7,199,143.61 0.11% $7,199,143.61 0.11% - U.S. Governments United States
B03FYZ GMG AU Goodman Group REIT 399,020 $7,176,064.72 0.11% $7,176,064.72 0.11% 36,528.70 Real Estate Australia
88250810 TXN US Texas Instruments Inc 39,869 $7,164,512.15 0.11% $7,164,512.15 0.11% 163,706.70 Information Technology United States
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 10,795,459 $7,152,349.50 0.11% $7,152,349.50 0.11% - Non U.S. Markets Canada
63230710 NTRA US Natera Inc 50,496 $7,140,668.42 0.11% $7,140,668.42 0.11% 19,116.68 Health Care United States
57479510 MASI US Masimo Corp 42,543 $7,087,666.18 0.11% $7,087,666.18 0.11% 9,002.27 Health Care United States
567173 SAN FP Sanofi SA 63,796 $7,069,258.49 0.11% $7,069,258.49 0.11% 138,910.39 Health Care France
BK1N46 HDFCB IN HDFC Bank Ltd 326,248 $6,949,052.10 0.11% $6,949,052.10 0.11% 162,991.41 Financials India
46138G50 BKLN US Invesco Senior Loan ETF ETF 333,233 $6,897,931.59 0.11% $6,897,931.59 0.11% 9,141.12 ETFs United States
B29NF3 FNV CN Franco-Nevada Corp 43,787 $6,886,712.53 0.11% $6,886,712.53 0.11% 30,284.23 Materials Canada
03675210 ELV US Elevance Health Inc 15,811 $6,877,137.86 0.11% $6,877,137.86 0.11% 98,944.70 Health Care United States
10919410 BFAM US Bright Horizons Family Solutions Inc 53,912 $6,849,022.58 0.11% $6,849,022.58 0.11% 7,292.73 Consumer Discretionary United States
04946810 TEAM US Atlassian Corp Ltd 32,241 $6,841,767.50 0.11% $6,841,767.50 0.11% 55,611.75 Information Technology United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 6,717,355 $6,843,390.69 0.11% $6,843,390.69 0.11% - Non U.S. Markets United Kingdom
04351P10 ASND US Ascendis Pharma AS ADR 43,402 $6,764,572.10 0.11% $6,764,572.10 0.11% 9,459.06 Health Care Denmark
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 6,666,695 $6,757,689.29 0.11% $6,757,689.29 0.11% - U.S. Governments United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 6,850,511 $6,713,293.33 0.11% $6,713,293.33 0.11% - U.S. Governments United States
B288C9 IBE SM Iberdrola SA 415,219 $6,712,606.52 0.11% $6,712,606.52 0.11% 104,120.78 Utilities Spain
41651510 HIG US Hartford Insurance Group Inc 53,939 $6,673,837.95 0.11% $6,673,837.95 0.11% 35,579.30 Financials United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 913,274,727 $6,637,424.70 0.10% $6,637,424.68 0.10% - Non U.S. Markets Japan
B929F4 ASML NA ASML Holding NV 9,928 $6,569,286.14 0.10% $6,569,286.14 0.10% 260,596.71 Information Technology Netherlands
01880210 LNT US Alliant Energy Corp 101,709 $6,544,953.91 0.10% $6,544,953.91 0.10% 16,518.15 Utilities United States
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 6,118,758 $6,438,802.56 0.10% $6,438,802.56 0.10% - U.S. Governments United States
779255 HEIA NA Heineken NV 78,471 $6,396,072.05 0.10% $6,396,072.05 0.10% 46,949.05 Consumer Staples Netherlands
87256C10 TKO US TKO Group Holdings Inc 41,776 $6,383,729.63 0.10% $6,383,729.63 0.10% 12,462.24 Communication Services United States
416343 CAP FP Capgemini SE 42,686 $6,383,058.93 0.10% $6,383,058.93 0.10% 25,622.49 Information Technology France
25386810 DLR US Digital Realty Trust Inc REIT 44,273 $6,343,871.49 0.10% $6,343,871.49 0.10% 48,237.76 Real Estate United States
68191910 OMC US Omnicom Group Inc 76,187 $6,316,627.74 0.10% $6,316,627.74 0.10% 16,291.04 Communication Services United States
66680710 NOC US Northrop Grumman Corp 12,273 $6,284,043.32 0.10% $6,284,043.32 0.10% 74,216.87 Industrials United States
05464C10 AXON US Axon Enterprise Inc 11,935 $6,276,951.22 0.10% $6,276,951.22 0.10% 40,300.01 Industrials United States
12514G10 CDW US CDW Corp/DE 39,169 $6,277,245.56 0.10% $6,277,245.56 0.10% 21,250.48 Information Technology United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 37,771 $6,269,955.07 0.10% $6,269,955.07 0.10% 860,966.80 Information Technology Taiwan
57190320 MAR US Marriott International Inc/MD 26,294 $6,263,249.21 0.10% $6,263,249.21 0.10% 65,903.27 Consumer Discretionary United States
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 13,313,047 $6,199,369.32 0.10% $6,199,369.31 0.10% - Non U.S. Markets Australia
BX90C0 CLNX SM Cellnex Telecom SA 174,270 $6,186,438.02 0.10% $6,186,438.02 0.10% 25,079.23 Communication Services Spain
09290D10 BLK US Blackrock Inc 6,512 $6,163,745.42 0.10% $6,163,745.42 0.10% 146,944.29 Financials United States
14316J10 CG US Carlyle Group Inc 141,155 $6,152,948.56 0.10% $6,152,948.56 0.10% 15,744.83 Financials United States
66585910 NTRS US Northern Trust Corp 62,391 $6,154,876.45 0.10% $6,154,876.45 0.10% 19,332.44 Financials United States
23804L10 DDOG US Datadog Inc 61,937 $6,144,729.30 0.10% $6,144,729.30 0.10% 33,941.63 Information Technology United States
G3265R10 APTV US Aptiv PLC 102,385 $6,091,918.16 0.10% $6,091,918.16 0.10% 13,984.64 Consumer Discretionary United States
BMMV2K 700 HK Tencent Holdings Ltd 95,234 $6,069,533.27 0.10% $6,069,533.27 0.10% 587,927.12 Communication Services China
05550J10 BJ US BJ's Wholesale Club Holdings Inc 53,209 $6,071,109.81 0.10% $6,071,109.81 0.10% 15,024.34 Consumer Staples United States
G8994E10 TT US Trane Technologies PLC 17,996 $6,063,142.91 0.10% $6,063,142.91 0.10% 75,629.78 Industrials United States
912810SB 912810SB US Treasury Inflation Indexed Bonds 1% FEB 15 48 7,883,167 $6,064,810.28 0.10% $6,064,810.28 0.10% - U.S. Governments United States
05478C10 AZEK US AZEK Co Inc 122,754 $6,001,453.45 0.09% $6,001,453.45 0.09% 7,024.10 Industrials United States
B4TX8S 1299 HK AIA Group Ltd 793,045 $5,994,796.61 0.09% $5,994,796.61 0.09% 80,839.67 Financials Hong Kong
3137HHHY 3137HHHY Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 6,021,159 $5,986,495.46 0.09% $5,986,495.46 0.09% - Mortgage-Backed Securities United States
21720410 CPRT US Copart Inc 105,362 $5,962,421.69 0.09% $5,962,421.69 0.09% 54,671.20 Industrials United States
82880610 SPG US Simon Property Group Inc REIT 35,697 $5,928,600.43 0.09% $5,928,600.43 0.09% 54,188.25 Real Estate United States
87265710 TPG US TPG Inc 123,344 $5,850,213.31 0.09% $5,850,213.31 0.09% 5,179.88 Financials United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 1,391,000,140 $5,840,471.06 0.09% $5,840,471.09 0.09% - Non U.S. Markets Japan
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 6,143,708 $5,839,426.56 0.09% $5,839,426.56 0.09% - U.S. Governments United States
91282CGZ 91282CGZ US Treasury Note 3.5% APR 30 30 5,879,109 $5,839,200.12 0.09% $5,839,200.11 0.09% - U.S. Governments United States
05276910 ADSK US Autodesk Inc 21,532 $5,637,127.08 0.09% $5,637,127.08 0.09% 56,025.20 Information Technology United States
BLT1SS BLT1SS Mexican Bonos 7.75% NOV 23 34 1,235,585 $5,572,357.86 0.09% $5,572,357.89 0.09% - Emerging Markets Mexico
61770010 MORN US Morningstar Inc 18,542 $5,560,189.48 0.09% $5,560,189.48 0.09% 12,855.13 Financials United States
G8711010 FTI US TechnipFMC PLC 174,496 $5,529,770.79 0.09% $5,529,770.79 0.09% 13,408.04 Energy United States
721247 EL FP EssilorLuxottica SA 19,134 $5,504,624.92 0.09% $5,504,624.92 0.09% 131,617.96 Health Care France
77829610 ROST US Ross Stores Inc 42,815 $5,471,329.04 0.09% $5,471,329.04 0.09% 42,203.67 Consumer Discretionary United States
BJP4CY BJP4CY Colombian TES 5.75% NOV 03 27 24,738,545,381 $5,444,787.31 0.09% $5,444,787.33 0.09% - Emerging Markets Colombia
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 37,715,164 $5,440,332.84 0.09% $5,440,332.84 0.09% - Emerging Markets China
87612G10 TRGP US Targa Resources Corp 27,101 $5,432,869.53 0.09% $5,432,869.53 0.09% 43,723.86 Energy United States
B1JB4K SY1 GY Symrise AG 52,379 $5,420,198.26 0.09% $5,420,198.26 0.09% 14,463.67 Materials Germany
200982 AEM CN Agnico Eagle Mines Ltd 49,972 $5,414,044.20 0.09% $5,414,044.20 0.09% 54,495.09 Materials Canada
38868910 GPK US Graphic Packaging Holding Co 207,819 $5,394,969.05 0.09% $5,394,969.05 0.09% 7,793.57 Materials United States
G8705210 TEL US TE Connectivity PLC 38,056 $5,378,033.77 0.08% $5,378,033.77 0.08% 42,221.61 Information Technology United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 5,014,089 $5,356,722.96 0.08% $5,356,722.96 0.08% - Non U.S. Markets Spain
03209510 APH US Amphenol Corp 81,610 $5,352,777.13 0.08% $5,352,777.13 0.08% 79,480.87 Information Technology United States
75473010 RJF US Raymond James Financial Inc 38,473 $5,344,323.71 0.08% $5,344,323.71 0.08% 28,464.05 Financials United States
43707610 HD US Home Depot Inc 14,568 $5,339,132.35 0.08% $5,339,132.35 0.08% 364,302.85 Consumer Discretionary United States
912810TY 912810TY US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 5,544,059 $5,333,784.87 0.08% $5,333,784.87 0.08% - U.S. Governments United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 4,834,841 $5,296,977.20 0.08% $5,296,977.20 0.08% - Non U.S. Markets Italy
659760 8801 JP Mitsui Fudosan Co Ltd 586,119 $5,232,642.36 0.08% $5,232,642.36 0.08% 24,838.31 Real Estate Japan
16965610 CMG US Chipotle Mexican Grill Inc 103,743 $5,208,919.01 0.08% $5,208,919.01 0.08% 68,222.89 Consumer Discretionary United States
03110010 AME US AMETEK Inc 30,277 $5,211,874.79 0.08% $5,211,874.79 0.08% 39,720.77 Industrials United States
B4T3BW GLEN LN Glencore PLC 1,412,498 $5,196,065.24 0.08% $5,196,065.24 0.08% 44,537.10 Materials United Kingdom
3137BUX6 3137BUX6 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 5,257,356 $5,194,062.87 0.08% $5,194,062.87 0.08% - Mortgage-Backed Securities United States
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 4,721,290 $5,175,164.58 0.08% $5,175,164.58 0.08% - Emerging Markets Greece
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 51,377 $5,156,448.40 0.08% $5,156,448.40 0.08% 18,579.83 Industrials Canada
03073E10 COR US Cencora Inc 18,515 $5,148,699.45 0.08% $5,148,699.45 0.08% 53,926.40 Health Care United States
BYQP13 ABN NA ABN AMRO Bank NV 244,466 $5,148,788.52 0.08% $5,148,788.52 0.08% 17,545.11 Financials Netherlands
61536910 MCO US Moody's Corp 10,943 $5,096,141.46 0.08% $5,096,141.46 0.08% 83,968.10 Financials United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 29,090 $5,079,780.44 0.08% $5,079,780.44 0.08% 102,215.41 Consumer Discretionary Switzerland
49446R10 KIM US Kimco Realty Corp REIT 238,593 $5,067,721.91 0.08% $5,067,721.91 0.08% 14,432.55 Real Estate United States
74762E10 PWR US Quanta Services Inc 19,926 $5,064,834.45 0.08% $5,064,834.45 0.08% 37,669.05 Industrials United States
BLNM9W BLNM9W India Government Bond 7.18% JUL 24 37 409,372,936 $5,044,657.75 0.08% $5,044,707.34 0.08% - Emerging Markets India
98389B10 XEL US Xcel Energy Inc 71,192 $5,039,697.61 0.08% $5,039,697.61 0.08% 40,672.59 Utilities United States
29442910 EFX US Equifax Inc 20,703 $5,042,500.91 0.08% $5,042,500.91 0.08% 30,395.97 Industrials United States
714505 ENI IM Eni SpA 325,539 $5,027,775.54 0.08% $5,027,775.54 0.08% 48,600.12 Energy Italy
BRJL17 UBSG SW UBS Group AG 162,744 $4,986,737.54 0.08% $4,986,737.54 0.08% 106,083.94 Financials Switzerland
75875010 RRX US Regal Rexnord Corp 43,490 $4,951,347.67 0.08% $4,951,347.67 0.08% 7,551.76 Industrials United States
45230810 ITW US Illinois Tool Works Inc 19,906 $4,936,870.22 0.08% $4,936,870.22 0.08% 72,914.94 Industrials United States
60983910 MPWR US Monolithic Power Systems Inc 8,509 $4,935,249.97 0.08% $4,935,249.97 0.08% 27,761.32 Information Technology United States
26142V10 DKNG US DraftKings Inc 148,075 $4,917,555.45 0.08% $4,917,555.45 0.08% 16,603.53 Consumer Discretionary United States
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 8,936,619 $4,919,481.78 0.08% $4,919,481.78 0.08% - U.S. Governments United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 5,970,639 $4,895,382.01 0.08% $4,895,382.01 0.08% - Mortgage-Backed Securities United States
690054 6201 JP Toyota Industries Corp 57,297 $4,889,975.16 0.08% $4,889,975.16 0.08% 27,808.46 Industrials Japan
91282CLF 91282CLF US Treasury Note 3.875% AUG 15 34 4,979,742 $4,877,680.05 0.08% $4,877,680.05 0.08% - U.S. Governments United States
82434810 SHW US Sherwin-Williams Co 13,921 $4,861,066.27 0.08% $4,861,066.27 0.08% 87,824.83 Materials United States
B1FW75 GALP PL Galp Energia SGPS SA 275,420 $4,843,081.01 0.08% $4,843,081.01 0.08% 13,400.60 Energy Portugal
88355610 TMO US Thermo Fisher Scientific Inc 9,699 $4,826,114.12 0.08% $4,826,114.12 0.08% 189,473.14 Health Care United States
50188920 LKQ US LKQ Corp 113,170 $4,814,240.21 0.08% $4,814,240.21 0.08% 11,022.11 Consumer Discretionary United States
38380LBW 38380LBW Ginnie Mae 5.922% APR 20 68 4,760,788 $4,794,168.37 0.08% $4,794,168.37 0.08% - Mortgage-Backed Securities United States
71424F10 PR US Permian Resources Corp 344,746 $4,774,738.82 0.08% $4,774,738.82 0.08% 9,749.00 Energy United States
12201710 BURL US Burlington Stores Inc 19,955 $4,755,841.45 0.08% $4,755,841.45 0.08% 15,082.48 Consumer Discretionary United States
12572Q10 CME US CME Group Inc 17,895 $4,747,329.21 0.08% $4,747,329.21 0.08% 95,605.10 Financials United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 70,719 $4,716,974.69 0.07% $4,716,974.69 0.07% 12,749.23 Real Estate United States
B0190C 669 HK Techtronic Industries Co Ltd 391,133 $4,710,759.91 0.07% $4,710,759.91 0.07% 22,059.27 Industrials Hong Kong
85223410 XYZ US Block Inc 86,414 $4,694,892.52 0.07% $4,694,892.52 0.07% 33,667.00 Financials United States
BF0L35 AIBG ID AIB Group PLC 721,221 $4,681,658.80 0.07% $4,681,658.80 0.07% 15,114.59 Financials Ireland
55261F10 MTB US M&T Bank Corp 26,064 $4,658,877.35 0.07% $4,658,877.35 0.07% 29,585.63 Financials United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 4,690,379 $4,660,735.17 0.07% $4,660,735.17 0.07% - U.S. Governments United States
41086710 THG US Hanover Insurance Group Inc 26,746 $4,652,495.96 0.07% $4,652,495.96 0.07% 6,249.43 Financials United States
BYQ0JC BEZ LN Beazley PLC 387,065 $4,656,976.71 0.07% $4,656,976.71 0.07% 7,614.10 Financials United Kingdom
65566310 NDSN US Nordson Corp 23,089 $4,657,437.23 0.07% $4,657,437.23 0.07% 11,480.29 Industrials United States
74457310 PEG US Public Service Enterprise Group Inc 56,281 $4,631,957.68 0.07% $4,631,957.68 0.07% 41,031.61 Utilities United States
52532710 LDOS US Leidos Holdings Inc 34,273 $4,624,778.82 0.07% $4,624,778.82 0.07% 17,699.27 Industrials United States
91290910 X US United States Steel Corp 108,920 $4,602,943.82 0.07% $4,602,943.82 0.07% 9,567.89 Materials United States
68902V10 OTIS US Otis Worldwide Corp 44,549 $4,597,431.05 0.07% $4,597,431.05 0.07% 41,032.32 Industrials United States
02665T30 AMH US American Homes 4 Rent REIT 121,230 $4,583,696.19 0.07% $4,583,696.19 0.07% 13,975.45 Real Estate United States
04621X10 AIZ US Assurant Inc 21,587 $4,527,953.82 0.07% $4,527,953.82 0.07% 10,662.43 Financials United States
N1450610 ESTC US Elastic NV 50,614 $4,509,688.61 0.07% $4,509,688.61 0.07% 9,303.20 Information Technology United States
31374510 FRT US Federal Realty Investment Trust REIT 45,842 $4,484,256.98 0.07% $4,484,256.98 0.07% 8,381.28 Real Estate United States
27579R10 EWBC US East West Bancorp Inc 49,920 $4,480,837.65 0.07% $4,480,837.65 0.07% 12,426.36 Financials United States
91913Y10 VLO US Valero Energy Corp 33,797 $4,463,537.55 0.07% $4,463,537.55 0.07% 41,584.09 Energy United States
12589610 CMS US CMS Energy Corp 59,482 $4,467,712.20 0.07% $4,467,712.20 0.07% 22,466.51 Utilities United States
53245710 LLY US Eli Lilly & Co 5,401 $4,460,975.62 0.07% $4,460,975.62 0.07% 782,953.71 Health Care United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 4,538,840 $4,446,338.02 0.07% $4,446,338.02 0.07% - Commercial Mortgage-Backed Securities United States
58933Y10 MRK US Merck & Co Inc 49,481 $4,441,392.12 0.07% $4,441,392.12 0.07% 226,880.70 Health Care United States
78442P10 SLM US SLM Corp 149,981 $4,404,946.20 0.07% $4,404,946.20 0.07% 6,180.14 Financials United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 4,320,263 $4,380,346.33 0.07% $4,380,346.33 0.07% - U.S. Governments United States
25213110 DXCM US Dexcom Inc 64,015 $4,371,560.03 0.07% $4,371,560.03 0.07% 26,685.82 Health Care United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 4,897,320 $4,352,274.66 0.07% $4,352,274.65 0.07% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 5,288,188 $4,335,834.02 0.07% $4,335,834.02 0.07% - Mortgage-Backed Securities United States
26875P10 EOG US EOG Resources Inc 33,795 $4,333,867.77 0.07% $4,333,867.77 0.07% 71,456.48 Energy United States
BMX86B HLN LN Haleon PLC 854,817 $4,326,598.97 0.07% $4,326,598.97 0.07% 45,732.52 Health Care United Kingdom
3136BTGM 3136BTGM Fannie Mae-Aces 2.912% JUL 25 27 4,423,930 $4,318,838.91 0.07% $4,318,838.91 0.07% - Mortgage-Backed Securities United States
31418E5P 31418E5P Fannie Mae 5.5% MAY 01 54 4,299,975 $4,315,155.39 0.07% $4,315,155.40 0.07% - Mortgage-Backed Securities United States
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 4,337,649 $4,300,252.92 0.07% $4,300,252.92 0.07% - U.S. Governments United States
36960430 GE US General Electric Co 21,477 $4,298,718.56 0.07% $4,298,718.56 0.07% 214,899.45 Industrials United States
72651A20 PAGP US Plains GP Holdings LP 200,925 $4,291,752.22 0.07% $4,291,752.22 0.07% 4,223.80 Energy United States
642155 8308 JP Resona Holdings Inc 495,374 $4,287,583.49 0.07% $4,287,583.49 0.07% 19,968.84 Financials Japan
80851310 SCHW US Charles Schwab Corp 54,565 $4,271,319.97 0.07% $4,271,319.97 0.07% 143,347.28 Financials United States
22266T10 CPNG US Coupang Inc 194,067 $4,255,884.35 0.07% $4,255,884.35 0.07% 39,495.93 Consumer Discretionary South Korea
01F02065 01F02065 Fannie Mae or Freddie Mac 2% MAY TBA 5,344,331 $4,250,257.29 0.07% $4,246,694.40 0.07% - Mortgage-Backed Securities United States
11120U10 BRX US Brixmor Property Group Inc REIT 159,612 $4,237,701.19 0.07% $4,237,701.19 0.07% 8,125.37 Real Estate United States
46120E60 ISRG US Intuitive Surgical Inc 8,530 $4,224,554.59 0.07% $4,224,554.59 0.07% 177,442.65 Health Care United States
B283W9 CABK SM CaixaBank 541,705 $4,216,146.00 0.07% $4,216,146.00 0.07% 55,843.27 Financials Spain
3137HJBF 3137HJBF Freddie Mac REMICS 5.24% OCT 25 54 4,200,735 $4,204,856.48 0.07% $4,204,856.48 0.07% - Mortgage-Backed Securities United States
G4705A10 ICLR US ICON PLC 23,978 $4,195,896.12 0.07% $4,195,896.12 0.07% 14,131.67 Health Care United States
30161N10 EXC US Exelon Corp 90,841 $4,185,946.79 0.07% $4,185,946.79 0.07% 46,519.40 Utilities United States
135087K3 135087K3 Canadian Government Bond 1.25% JUN 01 30 6,365,346 $4,143,812.51 0.07% $4,143,812.51 0.07% - Non U.S. Markets Canada
28551210 EA US Electronic Arts Inc 28,616 $4,135,585.64 0.07% $4,135,585.64 0.07% 37,798.92 Communication Services United States
78351320 RYAAY US Ryanair Holdings PLC ADR 97,578 $4,134,400.08 0.07% $4,134,400.08 0.07% 22,598.44 Industrials Ireland
91282CLW 91282CLW US Treasury Note 4.25% NOV 15 34 4,030,900 $4,107,799.58 0.06% $4,107,799.58 0.06% - U.S. Governments United States
36828A10 GEV US GE Vernova Inc 13,387 $4,086,905.47 0.06% $4,086,905.47 0.06% 84,226.98 Industrials United States
88947810 TOL US Toll Brothers Inc 38,605 $4,076,274.16 0.06% $4,076,274.16 0.06% 10,555.62 Consumer Discretionary United States
83056610 SKX US Skechers U.S.A. Inc 71,470 $4,058,060.62 0.06% $4,058,060.62 0.06% 8,473.45 Consumer Discretionary United States
B09DHL MTX GY MTU Aero Engines AG 11,730 $4,062,598.72 0.06% $4,062,598.72 0.06% 18,641.59 Industrials Germany
11135F10 AVGO US Broadcom Inc 24,242 $4,058,805.51 0.06% $4,058,805.51 0.06% 787,255.86 Information Technology United States
BF2DSG SIKA SW Sika AG 16,739 $4,054,539.24 0.06% $4,054,539.24 0.06% 38,872.22 Materials Switzerland
494290 EOAN GY E.ON SE 268,207 $4,048,576.91 0.06% $4,048,576.91 0.06% 39,870.57 Utilities Germany
87612E10 TGT US Target Corp 38,456 $4,013,276.86 0.06% $4,013,276.86 0.06% 47,543.96 Consumer Staples United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 3,993,364 $4,000,819.49 0.06% $4,000,819.49 0.06% - Collateralized Loan Obligations United States
3137HK4U 3137HK4U Freddie Mac REMICS 5.44% MAR 25 55 3,989,177 $4,002,724.60 0.06% $4,002,724.59 0.06% - Mortgage-Backed Securities United States
44565810 JBHT US JB Hunt Transport Services Inc 26,874 $3,976,076.85 0.06% $3,976,076.85 0.06% 14,877.11 Industrials United States
92565210 VICI US VICI Properties Inc REIT 121,799 $3,973,072.63 0.06% $3,973,072.63 0.06% 34,469.64 Real Estate United States
31620M10 FIS US Fidelity National Information Services Inc 53,049 $3,961,663.05 0.06% $3,961,663.05 0.06% 39,655.08 Financials United States
96216610 WY US Weyerhaeuser Co REIT 134,964 $3,951,742.01 0.06% $3,951,742.01 0.06% 21,252.86 Real Estate United States
44485910 HUM US Humana Inc 14,947 $3,954,846.84 0.06% $3,954,846.84 0.06% 31,935.27 Health Care United States
3137HKCM 3137HKCM Freddie Mac REMICS 5.44% MAR 25 55 3,934,679 $3,947,670.61 0.06% $3,947,670.60 0.06% - Mortgage-Backed Securities United States
3137BSRE 3137BSRE Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 3,985,952 $3,929,955.08 0.06% $3,929,955.08 0.06% - Mortgage-Backed Securities United States
31488V10 FERG US Ferguson Enterprises Inc 24,434 $3,915,001.27 0.06% $3,915,001.27 0.06% 31,890.74 Industrials United States
48242W10 KBR US KBR Inc 78,478 $3,908,990.71 0.06% $3,908,990.71 0.06% 6,596.64 Industrials United States
3132DWEG 3132DWEG Freddie Mac Pool 3% AUG 01 52 4,475,608 $3,892,979.22 0.06% $3,892,979.22 0.06% - Mortgage-Backed Securities United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 4,751,538 $3,895,830.26 0.06% $3,895,830.26 0.06% - Mortgage-Backed Securities United States
02687478 AIG US American International Group Inc 44,732 $3,889,018.82 0.06% $3,889,018.82 0.06% 52,699.46 Financials United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 7,900,719 $3,889,832.65 0.06% $3,889,832.64 0.06% - Non U.S. Markets Australia
27743210 EMN US Eastman Chemical Co 43,851 $3,863,709.14 0.06% $3,863,709.14 0.06% 10,173.17 Materials United States
49436810 KMB US Kimberly-Clark Corp 27,178 $3,865,296.92 0.06% $3,865,296.92 0.06% 47,188.45 Consumer Staples United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 4,161,574 $3,848,988.35 0.06% $3,848,988.35 0.06% - Corporate Debt Australia
11704310 BC US Brunswick Corp/DE 71,401 $3,844,952.34 0.06% $3,844,952.34 0.06% 3,553.40 Consumer Discretionary United States
BMH24M BMH24M Malaysia Government Bond 3.582% JUL 15 32 17,048,391 $3,833,439.55 0.06% $3,833,439.55 0.06% - Emerging Markets Malaysia
89267210 TW US Tradeweb Markets Inc 25,724 $3,819,040.39 0.06% $3,819,040.39 0.06% 31,608.77 Financials United States
29452E10 EQH US Equitable Holdings Inc 73,199 $3,812,916.40 0.06% $3,812,916.40 0.06% 16,142.69 Financials United States
37940X10 GPN US Global Payments Inc 38,865 $3,805,660.37 0.06% $3,805,660.37 0.06% 24,353.59 Financials United States
46014610 IP US International Paper Co 71,188 $3,797,878.64 0.06% $3,797,878.64 0.06% 28,068.80 Materials United States
3137HJQL 3137HJQL Freddie Mac REMICS 5.29% FEB 25 55 3,808,767 $3,795,284.65 0.06% $3,795,284.65 0.06% - Mortgage-Backed Securities United States
77104910 RBLX US ROBLOX Corp 65,060 $3,792,332.55 0.06% $3,792,332.55 0.06% 38,845.56 Communication Services United States
25278X10 FANG US Diamondback Energy Inc 23,739 $3,795,311.57 0.06% $3,795,311.57 0.06% 46,522.52 Energy United States
29414B10 EPAM US EPAM Systems Inc 22,341 $3,772,029.20 0.06% $3,772,029.20 0.06% 9,604.99 Information Technology United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 42,893 $3,732,984.31 0.06% $3,732,984.31 0.06% 40,116.22 Consumer Staples United Kingdom
635694 6702 JP Fujitsu Ltd 187,213 $3,721,739.71 0.06% $3,721,739.71 0.06% 41,172.96 Information Technology Japan
BBJPFY VNA GY Vonovia SE 137,865 $3,720,884.41 0.06% $3,720,884.41 0.06% 22,208.18 Real Estate Germany
63741710 NNN US NNN REIT Inc REIT 87,121 $3,715,712.86 0.06% $3,715,712.86 0.06% 8,019.63 Real Estate United States
BNXJZX QIA GY QIAGEN NV 93,413 $3,704,429.73 0.06% $3,704,429.73 0.06% 8,632.49 Health Care Germany
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 4,416,825 $3,703,177.22 0.06% $3,703,177.22 0.06% - Mortgage-Backed Securities United States
3136BR3E 3136BR3E Fannie Mae REMICS 5.49% JUN 25 54 3,670,388 $3,689,663.91 0.06% $3,689,663.91 0.06% - Mortgage-Backed Securities United States
46982L10 J US Jacobs Solutions Inc 30,478 $3,684,524.71 0.06% $3,684,524.71 0.06% 14,858.83 Industrials United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 5,478,837 $3,671,407.70 0.06% $3,671,407.70 0.06% - Non U.S. Markets United Kingdom
21871X10 CRBG US Corebridge Financial Inc 116,136 $3,666,410.19 0.06% $3,666,410.19 0.06% 17,726.08 Financials United States
G0176J10 ALLE US Allegion plc 28,041 $3,658,194.34 0.06% $3,658,194.34 0.06% 11,257.44 Industrials United States
BK6YZP 9988 HK Alibaba Group Holding Ltd 219,045 $3,631,907.41 0.06% $3,631,907.41 0.06% 315,063.43 Consumer Discretionary China
BMGT16 WDS AU Woodside Energy Group Ltd 250,345 $3,622,006.64 0.06% $3,622,006.64 0.06% 27,471.25 Energy Australia
07588710 BDX US Becton Dickinson & Co 15,786 $3,616,053.19 0.06% $3,616,053.19 0.06% 65,771.23 Health Care United States
10112110 BXP US BXP Inc REIT 53,671 $3,606,176.54 0.06% $3,606,176.54 0.06% 10,630.10 Real Estate United States
Y2573F10 FLEX US Flex Ltd 108,954 $3,604,182.40 0.06% $3,604,182.40 0.06% 12,713.54 Information Technology United States
72348410 PNW US Pinnacle West Capital Corp 37,602 $3,581,626.27 0.06% $3,581,626.27 0.06% 11,357.94 Utilities United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 152,534 $3,579,348.69 0.06% $3,579,348.69 0.06% 44,780.51 Health Care Japan
B19NLV EXPN LN Experian PLC 77,105 $3,573,608.17 0.06% $3,573,608.17 0.06% 42,549.41 Industrials United Kingdom
57387410 MRVL US Marvell Technology Inc 57,675 $3,551,069.77 0.06% $3,551,069.77 0.06% 53,323.56 Information Technology United States
BVZHXQ HSX LN Hiscox Ltd 233,855 $3,552,491.10 0.06% $3,552,491.10 0.06% 5,151.20 Financials United Kingdom
31418ECY 31418ECY Fannie Mae 2% APR 01 42 4,154,173 $3,537,787.44 0.06% $3,537,787.44 0.06% - Mortgage-Backed Securities United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 153,203,052 $3,516,969.39 0.06% $3,516,969.42 0.06% - Emerging Markets Uruguay
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 3,497,743 $3,508,420.14 0.06% $3,508,420.14 0.06% - Collateralized Loan Obligations United States
09073M10 TECH US Techne Corp 59,510 $3,489,055.02 0.06% $3,489,055.02 0.06% 9,268.68 Health Care United States
43128410 HIW US Highwoods Properties Inc REIT 117,802 $3,491,652.29 0.06% $3,491,652.29 0.06% 3,189.98 Real Estate United States
51280730 LRCX US Lam Research Corp 48,028 $3,491,669.29 0.06% $3,491,669.29 0.06% 93,416.30 Information Technology United States
21H03264 21H03264 Ginnie Mae 3.5% APR TBA 3,801,352 $3,485,349.19 0.06% $3,477,957.67 0.06% - Mortgage-Backed Securities United States
416279 HO FP Thales SA 12,941 $3,474,553.75 0.05% $3,474,553.75 0.05% 55,293.42 Industrials France
94974610 WFC US Wells Fargo & Co 47,839 $3,434,360.63 0.05% $3,434,360.63 0.05% 236,113.22 Financials United States
42226K10 HR US Healthcare Realty Trust Inc REIT 203,059 $3,431,690.11 0.05% $3,431,690.11 0.05% 5,928.86 Real Estate United States
03027X10 AMT US American Tower Corp REIT 15,753 $3,427,893.75 0.05% $3,427,893.75 0.05% 101,718.70 Real Estate United States
21H06064 21H06064 Ginnie Mae 6% APR TBA 3,376,356 $3,437,887.95 0.05% $3,426,633.43 0.05% - Mortgage-Backed Securities United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 3,252,869 $3,419,914.66 0.05% $3,419,914.66 0.05% - Corporate Debt United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 1,602,858 $3,409,948.30 0.05% $3,409,948.30 0.05% 11,204.04 Financials Brazil
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 3,719,233 $3,407,029.82 0.05% $3,407,029.82 0.05% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.984% MAY 15 38 3,528,656 $3,407,876.26 0.05% $3,407,876.26 0.05% - Commercial Mortgage-Backed Securities United States
42809H10 HES US Hess Corp 21,341 $3,408,770.18 0.05% $3,408,770.18 0.05% 49,243.80 Energy United States
G3643J10 FLUT US Flutter Entertainment PLC 15,253 $3,379,234.87 0.05% $3,379,234.87 0.05% 39,412.64 Consumer Discretionary United States
7591EP10 RF US Regions Financial Corp 154,906 $3,366,109.05 0.05% $3,366,109.05 0.05% 19,741.23 Financials United States
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 3,297,397 $3,362,988.26 0.05% $3,362,988.26 0.05% - U.S. Governments United States
92936U10 WPC US WP Carey Inc REIT 52,988 $3,344,043.23 0.05% $3,344,043.23 0.05% 13,811.59 Real Estate United States
74360610 PB US Prosperity Bancshares Inc 46,893 $3,346,764.95 0.05% $3,346,764.95 0.05% 6,799.78 Financials United States
38380LCL 38380LCL Ginnie Mae 5.862% MAY 20 68 3,319,468 $3,341,625.80 0.05% $3,341,625.80 0.05% - Mortgage-Backed Securities United States
BNHVZ1 BNHVZ1 China Development Bank 2.26% JUL 19 34 23,246,410 $3,340,013.00 0.05% $3,340,013.01 0.05% - Emerging Markets China
3137FQXJ 3137FQXJ Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 3,407,076 $3,327,361.23 0.05% $3,327,361.23 0.05% - Mortgage-Backed Securities United States
53418710 LNC US Lincoln National Corp 92,643 $3,326,814.83 0.05% $3,326,814.83 0.05% 6,119.20 Financials United States
04418610 ASH US Ashland Inc 55,840 $3,310,733.17 0.05% $3,310,733.17 0.05% 2,797.48 Materials United States
092232 SN/ LN Smith & Nephew PLC 234,960 $3,304,760.24 0.05% $3,304,760.24 0.05% 12,298.77 Health Care United Kingdom
15189T10 CNP US CenterPoint Energy Inc 90,890 $3,292,958.59 0.05% $3,292,958.59 0.05% 23,612.14 Utilities United States
21H05264 21H05264 Ginnie Mae 5.5% APR TBA 3,264,875 $3,281,560.60 0.05% $3,271,584.59 0.05% - Mortgage-Backed Securities United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 4,986,472 $3,266,375.78 0.05% $3,266,375.78 0.05% - U.S. Governments United States
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 3,263,530 $3,259,333.63 0.05% $3,259,418.37 0.05% - Collateralized Loan Obligations United States
BVFPYD BVFPYD Colombian TES 7.75% SEP 18 30 15,136,318,353 $3,252,757.55 0.05% $3,252,757.57 0.05% - Emerging Markets Colombia
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 65,875,341 $3,243,218.27 0.05% $3,243,218.28 0.05% - Emerging Markets South Africa
M2246510 CHKP US Check Point Software Technologies Ltd 14,129 $3,220,172.73 0.05% $3,220,172.73 0.05% 24,699.46 Information Technology Israel
474184 MRK GY Merck KGaA 23,479 $3,214,099.80 0.05% $3,214,099.80 0.05% 59,517.87 Health Care Germany
G7S00T10 PNR US Pentair PLC 36,524 $3,195,089.47 0.05% $3,195,089.47 0.05% 14,431.55 Industrials United States
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 88,010 $3,189,338.18 0.05% $3,189,338.18 0.05% 3,568.99 Real Estate Belgium
618549 CSL AU CSL Ltd 20,363 $3,185,654.35 0.05% $3,185,654.35 0.05% 75,753.25 Health Care Australia
625072 6367 JP Daikin Industries Ltd 29,274 $3,178,220.81 0.05% $3,178,220.81 0.05% 31,822.61 Industrials Japan
74736L10 QTWO US Q2 Holdings Inc 39,582 $3,166,994.17 0.05% $3,166,994.17 0.05% 4,858.85 Information Technology United States
01309110 ACI US Albertsons Cos Inc 143,966 $3,165,823.04 0.05% $3,165,823.04 0.05% 12,740.55 Consumer Staples United States
21935010 GLW US Corning Inc 69,079 $3,162,441.23 0.05% $3,162,441.23 0.05% 39,223.25 Information Technology United States
53948HAC 53948HAC LoanCore 2021-CRE6 Issuer Ltd 144A 6.084% NOV 15 38 3,148,117 $3,158,294.78 0.05% $3,158,294.78 0.05% - Collateralized Loan Obligations United States
29101110 EMR US Emerson Electric Co 28,661 $3,142,390.37 0.05% $3,142,390.37 0.05% 61,826.00 Industrials United States
22440810 CR US Crane Co 20,462 $3,134,441.19 0.05% $3,134,441.19 0.05% 8,805.52 Industrials United States
3137F1G4 3137F1G4 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 3,176,521 $3,123,251.19 0.05% $3,123,251.19 0.05% - Mortgage-Backed Securities United States
3136BUWD 3136BUWD Fannie Mae REMICS 5.49% FEB 25 55 3,106,197 $3,110,238.22 0.05% $3,110,238.22 0.05% - Mortgage-Backed Securities United States
B6797W B6797W Peru Government Bond 6.95% AUG 12 31 10,617,879 $3,112,019.20 0.05% $3,112,019.20 0.05% - Emerging Markets Peru
B75489 B75489 Thailand Government Bond 3.775% JUN 25 32 92,899,956 $3,104,386.40 0.05% $3,104,386.41 0.05% - Emerging Markets Thailand
SM11592R SM11592R USD IRS 2Yr Receiver 4.664 OCT 02 26 2,991,493 $0.00 0.00% $3,096,920.04 0.05% - U.S. Governments United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 4,152,028 $3,093,841.87 0.05% $3,093,841.87 0.05% - U.S. Governments United States
38384LAF 38384LAF Ginnie Mae 4.994% JAN 20 75 3,085,891 $3,088,357.56 0.05% $3,088,357.55 0.05% - Mortgage-Backed Securities United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 4,542,333 $3,088,198.96 0.05% $3,088,198.96 0.05% - U.S. Governments United States
211759 CAR-U CN Canadian Apartment Properties REIT REIT 102,654 $3,077,385.48 0.05% $3,077,385.48 0.05% 4,820.52 Real Estate Canada
3140XLHE 3140XLHE Fannie Mae 3% MAY 01 52 3,531,913 $3,076,068.08 0.05% $3,076,068.08 0.05% - Mortgage-Backed Securities United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 3,317,095 $3,073,159.89 0.05% $3,073,159.89 0.05% - Corporate Debt United States
00091G10 ACVA US ACV Auctions Inc 218,152 $3,073,767.65 0.05% $3,073,767.65 0.05% 2,377.90 Industrials United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 3,177,412 $3,064,798.29 0.05% $3,064,798.29 0.05% - Corporate Debt Australia
BLZH0Z SCG AU Scentre Group REIT 1,460,588 $3,066,499.24 0.05% $3,066,499.24 0.05% 10,935.57 Real Estate Australia
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 3,596,818 $3,056,342.41 0.05% $3,056,342.41 0.05% - U.S. Governments United States
92908910 VOYA US Voya Financial Inc 44,749 $3,032,176.58 0.05% $3,032,176.58 0.05% 6,472.86 Financials United States
664038 6902 JP Denso Corp 243,444 $3,020,402.56 0.05% $3,020,402.56 0.05% 36,116.38 Consumer Discretionary Japan
45718710 INGR US Ingredion Inc 22,143 $2,994,014.45 0.05% $2,994,014.45 0.05% 8,721.04 Consumer Staples United States
69370C10 PTC US PTC Inc 19,284 $2,988,041.23 0.05% $2,988,041.23 0.05% 18,644.13 Information Technology United States
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 2,982,550 $2,982,597.86 0.05% $2,982,597.86 0.05% - Commercial Mortgage-Backed Securities United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 3,039,870 $2,967,426.20 0.05% $2,967,426.20 0.05% - Corporate Debt United States
SM11638R SM11638R CNY IRS 5Yr Receiver DEC 18 29 21,107,651 $0.00 0.00% $2,947,807.03 0.05% - Emerging Markets China
38384NWN 38384NWN Ginnie Mae 4.5% MAY 20 54 2,975,294 $2,925,452.32 0.05% $2,925,452.32 0.05% - Mortgage-Backed Securities United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 2,949,848 $2,927,986.31 0.05% $2,927,986.31 0.05% - Corporate Debt United States
G3223R10 EG US Everest Group Ltd 8,054 $2,926,281.73 0.05% $2,926,281.73 0.05% 15,623.19 Financials United States
BJ2KSG AKZA NA Akzo Nobel NV 47,413 $2,923,050.99 0.05% $2,923,050.99 0.05% 10,529.69 Materials Netherlands
89235610 TSCO US Tractor Supply Co 52,813 $2,910,016.11 0.05% $2,910,016.11 0.05% 29,323.72 Consumer Discretionary United States
00915810 APD US Air Products and Chemicals Inc 9,874 $2,911,938.16 0.05% $2,911,938.16 0.05% 65,612.62 Materials United States
639092 4307 JP Nomura Research Institute Ltd 89,460 $2,903,117.89 0.05% $2,903,117.89 0.05% 18,862.31 Information Technology Japan
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 3,024,816 $2,902,505.52 0.05% $2,902,505.52 0.05% - Corporate Debt United States
B5ZN1N SGRO LN Segro PLC REIT 325,246 $2,902,300.33 0.05% $2,902,300.33 0.05% 12,076.78 Real Estate United Kingdom
19723610 COLB US Columbia Banking System Inc 116,060 $2,894,544.37 0.05% $2,894,544.37 0.05% 5,228.65 Financials United States
00108410 AGCO US AGCO Corp 31,309 $2,898,306.68 0.05% $2,898,306.68 0.05% 6,904.06 Industrials United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.334% NOV 15 38 2,883,675 $2,892,730.82 0.05% $2,892,730.82 0.05% - Collateralized Loan Obligations United States
48020Q10 JLL US Jones Lang LaSalle Inc 11,621 $2,880,878.86 0.05% $2,880,878.86 0.05% 11,754.90 Real Estate United States
70557310 PEGA US Pegasystems Inc 41,420 $2,879,508.78 0.05% $2,879,508.78 0.05% 5,986.51 Information Technology United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 82,012 $2,877,824.14 0.05% $2,877,824.14 0.05% 24,900.98 Consumer Discretionary France
609962 RELIANCE Reliance Industries Ltd 193,104 $2,872,130.18 0.05% $2,872,130.18 0.05% 201,273.46 Energy India
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 3,358,394 $2,860,083.98 0.05% $2,860,083.98 0.05% - Mortgage-Backed Securities United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 2,981,786 $2,860,237.00 0.05% $2,860,237.00 0.05% - Corporate Debt United States
81685110 SRE US Sempra 39,950 $2,850,843.77 0.05% $2,850,843.77 0.05% 46,487.99 Utilities United States
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 2,841,402 $2,845,045.11 0.04% $2,845,045.11 0.04% - Collateralized Loan Obligations United States
05361110 AVY US Avery Dennison Corp 15,965 $2,841,354.59 0.04% $2,841,354.59 0.04% 14,202.01 Materials United States
04956010 ATO US Atmos Energy Corp 18,383 $2,841,586.06 0.04% $2,841,586.06 0.04% 24,536.21 Utilities United States
29977A10 EVR US Evercore Inc 14,199 $2,835,787.11 0.04% $2,835,787.11 0.04% 7,813.38 Financials United States
626986 7532 JP Pan Pacific International Holdings Corp 103,571 $2,835,066.08 0.04% $2,835,066.08 0.04% 17,386.99 Consumer Discretionary Japan
24736170 DAL US Delta Air Lines Inc 64,787 $2,824,720.90 0.04% $2,824,720.90 0.04% 28,186.22 Industrials United States
03064D10 COLD US Americold Realty Trust Inc REIT 131,604 $2,824,230.56 0.04% $2,824,230.56 0.04% 6,103.09 Real Estate United States
45950610 IFF US International Flavors & Fragrances Inc 36,267 $2,814,686.95 0.04% $2,814,686.95 0.04% 19,847.59 Materials United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 2,559,928 $2,810,006.86 0.04% $2,810,006.86 0.04% - Corporate Debt United States
65584410 NSC US Norfolk Southern Corp 11,844 $2,805,292.68 0.04% $2,805,292.68 0.04% 53,630.92 Industrials United States
30212P30 EXPE US Expedia Group Inc 16,691 $2,805,793.28 0.04% $2,805,793.28 0.04% 21,650.27 Consumer Discretionary United States
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 3,809,637 $2,801,568.41 0.04% $2,801,568.41 0.04% - Non U.S. Markets Canada
50243110 LHX US L3Harris Technologies Inc 13,328 $2,789,667.21 0.04% $2,789,667.21 0.04% 39,725.99 Industrials United States
91390310 UHS US Universal Health Services Inc 14,784 $2,777,836.02 0.04% $2,777,836.02 0.04% 12,209.37 Health Care United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 3,059,311 $2,768,210.72 0.04% $2,768,210.72 0.04% - Corporate Debt United States
BP986776 BP986776 Republic of Poland Government Bond 1.75% APR 25 32 13,415,598 $2,769,716.48 0.04% $2,769,716.48 0.04% - Emerging Markets Poland
51281610 LAMR US Lamar Advertising Co REIT 24,303 $2,765,224.13 0.04% $2,765,224.13 0.04% 11,650.73 Real Estate United States
3132DWNH 3132DWNH Freddie Mac Pool 5% JAN 01 55 2,793,832 $2,750,890.46 0.04% $2,750,890.46 0.04% - Mortgage-Backed Securities United States
676396 6273 JP SMC Corp 7,734 $2,751,908.54 0.04% $2,751,908.54 0.04% 23,972.26 Industrials Japan
094658 WEIR LN Weir Group PLC 91,206 $2,753,935.72 0.04% $2,753,935.72 0.04% 7,838.88 Industrials United Kingdom
08579W10 BERY US Berry Global Group Inc 39,281 $2,742,234.25 0.04% $2,742,234.25 0.04% 8,084.00 Materials United States
028694 BYG LN Big Yellow Group PLC REIT 225,658 $2,723,799.79 0.04% $2,723,799.79 0.04% 2,374.44 Real Estate United Kingdom
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,699,912 $2,716,507.56 0.04% $2,716,507.56 0.04% - Residential Mortgage Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 3,246,900 $2,711,633.56 0.04% $2,711,633.56 0.04% - Mortgage-Backed Securities United States
BD3VFW CTEC LN ConvaTec Group PLC 813,231 $2,713,293.42 0.04% $2,713,293.42 0.04% 6,838.99 Health Care United Kingdom
19416210 CL US Colgate-Palmolive Co 28,889 $2,706,907.01 0.04% $2,706,907.01 0.04% 76,138.28 Consumer Staples United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 3,087,508 $2,699,261.62 0.04% $2,699,261.62 0.04% - Corporate Debt United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 2,744,581 $2,694,844.04 0.04% $2,694,844.04 0.04% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 2,516,055 $2,693,781.74 0.04% $2,693,781.74 0.04% - Corporate Debt United States
BM8H5Y DSY FP Dassault Systemes SE 70,535 $2,687,938.68 0.04% $2,687,938.68 0.04% 51,005.03 Information Technology France
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 2,557,165 $2,673,398.40 0.04% $2,673,398.40 0.04% - U.S. Governments United States
BQQ9K3 BQQ9K3 Romania Government Bond 8.75% OCT 30 28 11,387,364 $2,676,592.18 0.04% $2,676,592.18 0.04% - Emerging Markets Romania
B04V12 GRI LN Grainger PLC 1,013,025 $2,662,950.73 0.04% $2,662,950.73 0.04% 1,949.48 Real Estate United Kingdom
624899 9433 JP KDDI Corp 167,957 $2,650,559.70 0.04% $2,650,559.70 0.04% 69,179.66 Communication Services Japan
BP4JP7 BP4JP7 Republic of South Africa Government Bond 8.25% MAR 31 32 52,770,383 $2,645,069.85 0.04% $2,645,069.85 0.04% - Emerging Markets South Africa
50492210 LH US Labcorp Holdings Inc 11,328 $2,636,542.03 0.04% $2,636,542.03 0.04% 19,480.34 Health Care United States
3136AF5A 3136AF5A Fannie Mae REMICS 3% AUG 25 33 2,737,468 $2,637,281.92 0.04% $2,637,281.92 0.04% - Mortgage-Backed Securities United States
05946030 BBD US Banco Bradesco SA ADR 1,183,424 $2,639,034.48 0.04% $2,639,034.48 0.04% 23,631.27 Financials Brazil
49904910 KNX US Knight-Swift Transportation Holdings Inc 60,428 $2,628,023.32 0.04% $2,628,023.32 0.04% 7,044.32 Industrials United States
98920710 ZBRA US Zebra Technologies Corp 9,283 $2,622,976.22 0.04% $2,622,976.22 0.04% 14,553.54 Information Technology United States
B1YXBJ AI FP Air Liquide SA 13,768 $2,619,987.18 0.04% $2,619,987.18 0.04% 110,051.38 Materials France
98379310 XPO US XPO Inc 24,266 $2,610,500.07 0.04% $2,610,500.07 0.04% 12,612.96 Industrials United States
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 70,277,897 $2,604,283.68 0.04% $2,604,283.68 0.04% - Emerging Markets Czech Republic
87182910 SYY US Sysco Corp 34,681 $2,602,467.53 0.04% $2,602,467.53 0.04% 36,729.68 Consumer Staples United States
38383KU4 38383KU4 Ginnie Mae 4.994% AUG 20 74 2,607,772 $2,608,064.18 0.04% $2,608,064.18 0.04% - Mortgage-Backed Securities United States
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 550,389 $2,594,322.36 0.04% $2,594,322.37 0.04% - Emerging Markets Mexico
85450210 SWK US Stanley Black & Decker Inc 33,594 $2,582,719.44 0.04% $2,582,719.44 0.04% 11,880.84 Industrials United States
74752510 QCOM US QUALCOMM Inc 16,781 $2,577,655.39 0.04% $2,577,655.39 0.04% 169,892.66 Information Technology United States
38379QC9 38379QC9 Ginnie Mae 4.734% OCT 20 45 2,640,815 $2,569,252.96 0.04% $2,569,252.96 0.04% - Mortgage-Backed Securities United States
03769M10 APO US Apollo Global Management Inc 18,727 $2,564,477.91 0.04% $2,564,477.91 0.04% 78,121.60 Financials United States
3618N5C5 3618N5C5 Ginnie Mae II 5% DEC 20 54 2,594,110 $2,563,347.11 0.04% $2,563,347.11 0.04% - Mortgage-Backed Securities United States
BDR05C NG/ LN National Grid PLC 196,739 $2,563,165.83 0.04% $2,563,165.83 0.04% 63,737.70 Utilities United Kingdom
G4863A10 IGT US International Game Technology PLC 156,554 $2,545,560.56 0.04% $2,545,560.56 0.04% 3,285.03 Consumer Discretionary United States
B596VC B596VC Republic of South Africa Government Bond 7% FEB 28 31 51,971,314 $2,532,662.13 0.04% $2,532,662.13 0.04% - Emerging Markets South Africa
3137FF3X 3137FF3X Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 2,706,075 $2,531,019.36 0.04% $2,531,019.36 0.04% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 3,169,318 $2,527,253.18 0.04% $2,527,253.19 0.04% - Mortgage-Backed Securities United States
B60QWJ JHX AU James Hardie Industries PLC 106,595 $2,528,734.95 0.04% $2,528,734.95 0.04% 10,196.51 Materials Australia
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 3,069,037 $2,530,809.96 0.04% $2,530,809.96 0.04% - U.S. Governments United States
254709AS 254709AS Discover Financial Services 6.7% NOV 29 32 2,299,026 $2,521,623.59 0.04% $2,521,623.59 0.04% - Corporate Debt United States
BMXLJW BMXLJW Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 2,322,129,080 $2,525,087.26 0.04% $2,525,087.35 0.04% - Emerging Markets Chile
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 10,316 $2,522,917.47 0.04% $2,522,917.47 0.04% 11,586.37 Financials South Korea
BSMTC4 BSMTC4 Indonesia Treasury Bond 6.75% JUL 15 35 42,108,964,027 $2,512,526.32 0.04% $2,512,530.18 0.04% - Emerging Markets Indonesia
02553710 AEP US American Electric Power Co Inc 22,838 $2,495,527.11 0.04% $2,495,527.11 0.04% 58,348.84 Utilities United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 2,479,547 $2,496,318.63 0.04% $2,496,318.63 0.04% - Emerging Markets Malaysia
BGW4KT BGW4KT Thailand Government Bond 3.3% JUN 17 38 74,574,673 $2,486,955.76 0.04% $2,486,955.77 0.04% - Emerging Markets Thailand
69335PFS 69335PFS PFS Financing Corp 144A 4.999% JAN 15 29 2,481,925 $2,485,159.52 0.04% $2,485,159.52 0.04% - Asset Backed Securities United States
N0705921 ASML US ASML Holding NV 3,749 $2,484,470.16 0.04% $2,484,470.16 0.04% 260,964.04 Information Technology Netherlands
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 54 2,423,814 $2,481,972.05 0.04% $2,481,972.05 0.04% - Mortgage-Backed Securities United States
3137HJ6X 3137HJ6X Freddie Mac REMICS 5.84% FEB 25 55 2,450,856 $2,470,237.46 0.04% $2,470,237.46 0.04% - Mortgage-Backed Securities United States
38383WQB 38383WQB Ginnie Mae 4.534% SEP 20 41 2,536,577 $2,471,328.81 0.04% $2,471,328.81 0.04% - Mortgage-Backed Securities United States
912828YS 912828YS US Treasury Note 1.75% NOV 15 29 2,696,048 $2,469,258.08 0.04% $2,469,258.08 0.04% - U.S. Governments United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 86,318 $2,459,266.46 0.04% $2,459,266.46 0.04% 56,553.80 Materials Japan
97415510 WING US Wingstop Inc 10,878 $2,453,875.26 0.04% $2,453,875.26 0.04% 6,465.80 Consumer Discretionary United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 2,623,307 $2,443,347.83 0.04% $2,443,347.83 0.04% - Corporate Debt United States
3137H9AD 3137H9AD Freddie Mac REMICS 5.16% SEP 25 52 2,515,302 $2,442,822.79 0.04% $2,442,822.79 0.04% - Mortgage-Backed Securities United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 2,413,515 $2,443,649.55 0.04% $2,443,649.55 0.04% - Residential Mortgage Backed Securities United States
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 2,427,310 $2,435,879.24 0.04% $2,435,879.25 0.04% - Mortgage-Backed Securities United States
528983 EBS AV Erste Group Bank AG 35,048 $2,435,051.04 0.04% $2,435,051.04 0.04% 28,521.45 Financials Austria
23719410 DRI US Darden Restaurants Inc 11,686 $2,427,839.71 0.04% $2,427,839.71 0.04% 24,349.47 Consumer Discretionary United States
38384XSB 38384XSB Ginnie Mae 5.394% OCT 20 54 2,427,754 $2,427,433.98 0.04% $2,427,433.98 0.04% - Mortgage-Backed Securities United States
42829110 HXL US Hexcel Corp 44,213 $2,421,103.38 0.04% $2,421,103.38 0.04% 4,435.56 Industrials United States
09702320 09702320 Boeing Co 40,468 $2,421,225.85 0.04% $2,421,225.85 0.04% 6,880.45 Industrials United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 26,432 $2,416,899.95 0.04% $2,416,899.95 0.04% 5,477.57 Real Estate United States
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 2,684,418 $2,418,743.42 0.04% $2,418,743.42 0.04% - Corporate Debt United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 2,819,795 $2,412,166.44 0.04% $2,412,166.44 0.04% - Mortgage-Backed Securities United States
648380 4452 JP Kao Corp 55,825 $2,409,186.25 0.04% $2,409,186.25 0.04% 20,106.48 Consumer Staples Japan
625398 ALL AU Aristocrat Leisure Ltd 59,734 $2,412,362.67 0.04% $2,412,362.67 0.04% 25,417.46 Consumer Discretionary Australia
BGWLKF BGWLKF Indonesia Treasury Bond 8.375% APR 15 39 34,835,006,324 $2,401,626.96 0.04% $2,401,635.68 0.04% - Emerging Markets Indonesia
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 2,447,521 $2,405,796.47 0.04% $2,405,796.47 0.04% - Corporate Debt Italy
42786610 HSY US Hershey Co 14,004 $2,395,094.51 0.04% $2,395,094.51 0.04% 34,613.56 Consumer Staples United States
3136B13S 3136B13S Fannie Mae REMICS 3.5% JUN 25 48 2,609,256 $2,398,309.18 0.04% $2,398,309.18 0.04% - Mortgage-Backed Securities United States
016269AE 016269AE Alinea CLO 2018-1 Ltd 144A 5.203% JUL 20 31 2,379,211 $2,393,985.59 0.04% $2,393,985.59 0.04% - Collateralized Loan Obligations United States
BJVQC7 HTWS LN Helios Towers PLC 1,734,202 $2,388,006.36 0.04% $2,388,006.36 0.04% 1,449.57 Communication Services United Kingdom
055731AC 055731AC BSPDF 2021-FL1 Issuer Ltd 144A 5.914% OCT 15 36 2,385,756 $2,384,060.36 0.04% $2,384,060.36 0.04% - Collateralized Loan Obligations United States
65410610 NKE US NIKE Inc 37,570 $2,384,964.15 0.04% $2,384,964.15 0.04% 94,077.36 Consumer Discretionary United States
659730 8031 JP Mitsui & Co Ltd 126,991 $2,386,876.35 0.04% $2,386,876.35 0.04% 54,605.89 Industrials Japan
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 2,673,914 $2,376,322.01 0.04% $2,376,322.01 0.04% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 2,819,221 $2,352,709.94 0.04% $2,352,709.94 0.04% - Mortgage-Backed Securities United States
663567 6723 JP Renesas Electronics Corp 172,870 $2,348,179.22 0.04% $2,348,179.22 0.04% 25,409.44 Information Technology Japan
3137HJ5Z 3137HJ5Z Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29 2,348,934 $2,348,012.32 0.04% $2,348,012.32 0.04% - Mortgage-Backed Securities United States
85524410 SBUX US Starbucks Corp 23,883 $2,342,694.31 0.04% $2,342,694.31 0.04% 111,420.43 Consumer Discretionary United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 2,512,936 $2,342,043.68 0.04% $2,342,043.68 0.04% - Corporate Debt United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 2,645,737 $2,338,225.77 0.04% $2,338,225.77 0.04% - Mortgage-Backed Securities United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,342,611 $2,337,201.49 0.04% $2,337,201.49 0.04% - Residential Mortgage Backed Securities United States
45073V10 ITT US ITT Corp 18,067 $2,333,569.90 0.04% $2,333,569.90 0.04% 10,526.54 Industrials United States
82509L10 SHOP US Shopify Inc 24,436 $2,330,831.73 0.04% $2,330,831.73 0.04% 123,483.51 Information Technology Canada
3137HJD5 3137HJD5 Freddie Mac REMICS 5.69% FEB 25 55 2,337,086 $2,335,542.30 0.04% $2,335,542.30 0.04% - Mortgage-Backed Securities United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,163,556 $2,328,949.26 0.04% $2,328,949.26 0.04% - Emerging Markets Oman
468232 RI FP Pernod Ricard SA 23,244 $2,308,820.68 0.04% $2,308,820.68 0.04% 25,058.16 Consumer Staples France
BYPC1T ASSAB SS Assa Abloy AB 76,453 $2,297,312.96 0.04% $2,297,312.96 0.04% 33,377.31 Industrials Sweden
69351T10 PPL US PPL Corp 63,361 $2,287,958.81 0.04% $2,287,958.81 0.04% 26,659.80 Utilities United States
09857L10 BKNG US Booking Holdings Inc 498 $2,292,266.20 0.04% $2,292,266.20 0.04% 151,783.86 Consumer Discretionary United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 2,255,842 $2,271,333.26 0.04% $2,271,333.26 0.04% - Residential Mortgage Backed Securities United States
738048 SGO FP Cie de St-Gobain 22,749 $2,261,254.73 0.04% $2,261,254.73 0.04% 49,606.84 Industrials France
B0PB4M 823 HK Link REIT REIT 481,818 $2,263,452.20 0.04% $2,263,452.20 0.04% 12,212.85 Real Estate Hong Kong
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 2,557,300 $2,252,389.18 0.04% $2,252,389.18 0.04% - Corporate Debt Japan
45378A10 IRT US Independence Realty Trust Inc REIT 105,859 $2,247,385.28 0.04% $2,247,385.28 0.04% 4,906.61 Real Estate United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 2,150,300 $2,244,867.88 0.04% $2,244,867.88 0.04% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 2,131,855 $2,246,491.41 0.04% $2,246,491.41 0.04% - Corporate Debt United States
31677310 FITB US Fifth Third Bancorp 57,223 $2,243,147.06 0.04% $2,243,147.06 0.04% 26,258.28 Financials United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 2,136,043 $2,242,825.05 0.04% $2,242,825.04 0.04% - Corporate Debt Canada
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 2,224,092 $2,229,682.15 0.04% $2,229,682.15 0.04% - Asset Backed Securities United States
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 2,419,213 $2,231,572.10 0.04% $2,231,572.10 0.04% - Corporate Debt United States
98956P10 ZBH US Zimmer Biomet Holdings Inc 19,745 $2,234,774.89 0.04% $2,234,774.89 0.04% 22,534.14 Health Care United States
617520 DBS SP DBS Group Holdings Ltd 64,915 $2,227,837.59 0.04% $2,227,837.59 0.04% 97,625.18 Financials Singapore
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 2,417,257 $2,218,718.22 0.04% $2,218,718.22 0.04% - Corporate Debt United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 2,585,137 $2,211,430.17 0.04% $2,211,430.17 0.04% - Mortgage-Backed Securities United States
59319MAA 59319MAA MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 2,207,170 $2,214,934.04 0.04% $2,214,934.04 0.04% - Collateralized Loan Obligations United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 2,181,892 $2,206,339.84 0.03% $2,206,339.84 0.03% - Corporate Debt United States
13646K10 CP US Canadian Pacific Kansas City Ltd 31,292 $2,196,991.98 0.03% $2,196,991.98 0.03% 65,556.02 Industrials Canada
92537N10 VRT US Vertiv Holdings Co 30,385 $2,193,815.37 0.03% $2,193,815.37 0.03% 27,492.00 Industrials United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 2,039,077 $2,189,441.75 0.03% $2,189,441.75 0.03% - Corporate Debt Australia
38384LCT 38384LCT Ginnie Mae 4.944% FEB 20 75 2,193,095 $2,187,402.37 0.03% $2,187,402.37 0.03% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 2,582,853 $2,178,837.43 0.03% $2,178,837.44 0.03% - Mortgage-Backed Securities United States
664040 6701 JP NEC Corp 102,631 $2,178,081.27 0.03% $2,178,081.27 0.03% 28,952.65 Information Technology Japan
68334410 ONTO US Onto Innovation Inc 17,880 $2,169,499.52 0.03% $2,169,499.52 0.03% 5,978.45 Information Technology United States
3136BQRD 3136BQRD Fannie Mae REMICS 5.79% NOV 25 53 2,152,415 $2,171,663.64 0.03% $2,171,663.64 0.03% - Mortgage-Backed Securities United States
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 25,769 $2,170,622.89 0.03% $2,170,622.89 0.03% 12,047.35 Real Estate France
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 2,270,076 $2,160,785.87 0.03% $2,160,785.87 0.03% - Corporate Debt United States
G2519Y10 BAP US Credicorp Ltd 11,612 $2,161,653.13 0.03% $2,161,653.13 0.03% 14,805.88 Financials Peru
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,220,696 $2,164,550.38 0.03% $2,164,550.38 0.03% - Commercial Mortgage-Backed Securities United States
17134010 CHD US Church & Dwight Co Inc 19,566 $2,154,070.94 0.03% $2,154,070.94 0.03% 27,094.24 Consumer Staples United States
087061 LLOY LN Lloyds Banking Group PLC 2,308,282 $2,159,563.69 0.03% $2,159,563.69 0.03% 56,610.73 Financials United Kingdom
91282CLE 91282CLE US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 2,122,027 $2,150,103.85 0.03% $2,150,103.84 0.03% - U.S. Governments United States
626073 2308 TT Delta Electronics Inc 195,313 $2,152,883.87 0.03% $2,152,883.87 0.03% 28,632.07 Information Technology Taiwan
34354P10 FLS US Flowserve Corp 43,886 $2,143,408.40 0.03% $2,143,408.40 0.03% 6,434.43 Industrials United States
BJFFLV CRDA LN Croda International PLC 56,407 $2,137,661.60 0.03% $2,137,661.60 0.03% 5,291.74 Materials United Kingdom
13637510 CNI US Canadian National Railway Co 21,964 $2,140,624.52 0.03% $2,140,624.52 0.03% 61,195.13 Industrials Canada
649374 2503 JP Kirin Holdings Co Ltd 154,013 $2,133,219.20 0.03% $2,133,219.20 0.03% 12,659.74 Consumer Staples Japan
3137HCKS 3137HCKS Freddie Mac Multifamily Structured Pass Through Certificates 4.902% NOV 25 30 2,121,819 $2,123,852.47 0.03% $2,123,852.47 0.03% - Mortgage-Backed Securities United States
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 2,233,280 $2,127,723.62 0.03% $2,127,723.62 0.03% - Corporate Debt United States
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 2,115,379 $2,123,999.53 0.03% $2,123,999.53 0.03% - Commercial Mortgage-Backed Securities United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 2,543,679 $2,122,256.64 0.03% $2,122,256.64 0.03% - Mortgage-Backed Securities United States
098952 AZN LN AstraZeneca PLC 14,561 $2,127,957.02 0.03% $2,127,957.02 0.03% 226,613.10 Health Care United Kingdom
3137FCLD 3137FCLD Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 2,164,860 $2,118,707.54 0.03% $2,118,707.54 0.03% - Mortgage-Backed Securities United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,393,196 $2,113,936.14 0.03% $2,113,936.14 0.03% - Corporate Debt United States
912810UC 912810UC US Treasury Bond 4.25% AUG 15 54 2,218,478 $2,105,756.01 0.03% $2,105,756.01 0.03% - U.S. Governments United States
65122910 NWL US Newell Brands Inc 338,454 $2,098,415.79 0.03% $2,098,415.79 0.03% 2,580.44 Consumer Discretionary United States
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.834% AUG 15 34 2,089,720 $2,095,977.33 0.03% $2,095,977.33 0.03% - Collateralized Loan Obligations United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 2,002,982 $2,096,243.27 0.03% $2,096,243.27 0.03% - Emerging Markets Oman
SM11690R SM11690R MXN Tiie 5Yr Receiver 7.905 DEC 18 30 43,463,725 $0.00 0.00% $2,090,494.01 0.03% - Emerging Markets Mexico
20588710 CAG US Conagra Brands Inc 78,435 $2,091,869.09 0.03% $2,091,869.09 0.03% 12,730.14 Consumer Staples United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 2,405,049 $2,093,165.49 0.03% $2,093,165.49 0.03% - Mortgage-Backed Securities United States
38380QEE 38380QEE Ginnie Mae 4.953% JUL 20 70 2,095,479 $2,086,754.59 0.03% $2,086,754.59 0.03% - Mortgage-Backed Securities United States
SM11488R SM11488R CZK IRS 2Yr Receiver 3.940 JUN 20 27 47,726,451 $0.00 0.00% $2,088,565.81 0.03% - Emerging Markets Czech Republic
651334 8953 JP Japan Metropolitan Fund Invest REIT 3,261 $2,082,720.70 0.03% $2,082,720.70 0.03% 4,594.22 Real Estate Japan
36266G10 GEHC US GE HealthCare Technologies Inc 25,793 $2,081,723.10 0.03% $2,081,723.10 0.03% 36,908.55 Health Care United States
B7FNMQ EFN CN Element Fleet Management Corp 103,126 $2,050,264.29 0.03% $2,050,264.29 0.03% 8,041.97 Industrials Canada
12008R10 BLDR US Builders FirstSource Inc 16,383 $2,046,892.13 0.03% $2,046,892.13 0.03% 14,195.85 Industrials United States
77070010 HOOD US Robinhood Markets Inc 48,957 $2,037,603.92 0.03% $2,037,603.92 0.03% 36,812.60 Financials United States
SM11584R SM11584R THB IRS 5Yr Receiver 2.250 SEP 18 29 66,984,493 $0.00 0.00% $2,039,225.94 0.03% - Emerging Markets Thailand
3136ARB6 3136ARB6 Fannie Mae REMICS 3% APR 25 46 2,112,461 $2,024,387.80 0.03% $2,024,387.80 0.03% - Mortgage-Backed Securities United States
B62G9D SHC LN Capital & Counties Properties PLC 1,244,713 $2,015,781.39 0.03% $2,015,781.39 0.03% 3,163.12 Real Estate United Kingdom
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 2,419,818 $2,018,978.27 0.03% $2,018,978.27 0.03% - Corporate Debt United States
44351060 HUBB US Hubbell Inc 6,097 $2,017,658.60 0.03% $2,017,658.60 0.03% 17,789.72 Industrials United States
688507 4543 JP Terumo Corp 107,347 $2,015,427.68 0.03% $2,015,427.68 0.03% 27,797.34 Health Care Japan
38376R6C 38376R6C Ginnie Mae 6.417% JUL 20 67 1,992,322 $2,009,187.66 0.03% $2,009,187.66 0.03% - Mortgage-Backed Securities United States
B9G6L8 LEG GY LEG Immobilien SE 28,289 $2,002,362.14 0.03% $2,002,362.14 0.03% 5,271.10 Real Estate Germany
85423L10 SARO US Standardaero Inc 75,204 $2,003,443.83 0.03% $2,003,443.83 0.03% 8,910.07 Industrials United States
BRDXKH VIK US Viking Holdings Ltd 50,094 $1,991,243.66 0.03% $1,991,243.66 0.03% 17,598.16 Consumer Discretionary United States
57708110 MAT US Mattel Inc 102,246 $1,986,643.52 0.03% $1,986,643.52 0.03% 6,411.90 Consumer Discretionary United States
25960P10 DEI US Douglas Emmett Inc REIT 123,715 $1,979,434.81 0.03% $1,979,434.81 0.03% 2,679.14 Real Estate United States
706271 SW FP Sodexo SA 30,753 $1,975,226.30 0.03% $1,975,226.30 0.03% 9,470.91 Consumer Discretionary France
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 2,313,146 $1,970,647.34 0.03% $1,970,647.34 0.03% - Mortgage-Backed Securities United States
10806HAB 10806HAB Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 1,965,195 $1,969,501.54 0.03% $1,969,501.54 0.03% - Asset Backed Securities United States
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 2,295,762 $1,963,887.39 0.03% $1,963,887.39 0.03% - Mortgage-Backed Securities United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 2,232,053 $1,951,614.37 0.03% $1,951,614.37 0.03% - Corporate Debt United States
B798FW NSISB DC Novozymes AS 33,554 $1,955,485.84 0.03% $1,955,485.84 0.03% 27,165.80 Materials Denmark
3140AJNJ 3140AJNJ Fannie Mae 6% JUL 01 54 1,912,071 $1,953,562.57 0.03% $1,953,562.57 0.03% - Mortgage-Backed Securities United States
B15F6S CHC AU Charter Hall Group REIT 191,475 $1,950,692.02 0.03% $1,950,692.02 0.03% 4,819.56 Real Estate Australia
3132DWNG 3132DWNG Freddie Mac Pool 5% DEC 01 54 1,978,710 $1,948,297.74 0.03% $1,948,297.74 0.03% - Mortgage-Backed Securities United States
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 1,931,869 $1,940,864.57 0.03% $1,940,864.57 0.03% - Collateralized Loan Obligations United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 200,198 $1,936,952.94 0.03% $1,936,952.94 0.03% 82,286.64 Industrials United Kingdom
613674 4684 JP Obic Co Ltd 67,027 $1,933,977.25 0.03% $1,933,977.25 0.03% 14,369.20 Information Technology Japan
81730H10 S US SentinelOne Inc 106,258 $1,931,770.73 0.03% $1,931,770.73 0.03% 5,819.67 Information Technology United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 2,306,417 $1,923,826.10 0.03% $1,923,826.09 0.03% - Mortgage-Backed Securities United States
69704CAC 69704CAC Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 1,924,896 $1,921,861.53 0.03% $1,921,861.53 0.03% - Collateralized Loan Obligations United States
026527 DLN LN Derwent London PLC REIT 80,550 $1,920,760.96 0.03% $1,920,760.96 0.03% 2,677.66 Real Estate United Kingdom
SM11757R SM11757R THB IRS 5YR Receiver 1.783 JUN 19 30 64,193,472 $0.00 0.00% $1,914,742.05 0.03% - Emerging Markets Thailand
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 1,904,230 $1,911,313.67 0.03% $1,911,313.67 0.03% - Collateralized Loan Obligations United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 1,865,740 $1,911,166.34 0.03% $1,911,166.35 0.03% - Corporate Debt Canada
71404610 RVTY US Revvity Inc 18,080 $1,912,831.06 0.03% $1,912,831.06 0.03% 12,764.35 Health Care United States
912810EW 912810EW US Treasury Note 6% FEB 15 26 1,867,778 $1,912,899.34 0.03% $1,912,899.34 0.03% - U.S. Governments United States
613566 KMB IN Kotak Mahindra Bank Ltd 74,873 $1,901,954.59 0.03% $1,901,954.59 0.03% 50,505.48 Financials India
60819010 MHK US Mohawk Industries Inc 16,647 $1,900,775.26 0.03% $1,900,775.26 0.03% 7,147.67 Consumer Discretionary United States
3618N5JA 3618N5JA Ginnie Mae II 4% MAR 20 55 2,022,665 $1,900,462.45 0.03% $1,900,462.45 0.03% - Mortgage-Backed Securities United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 23,865 $1,897,277.39 0.03% $1,897,277.39 0.03% 33,338.83 Consumer Staples Germany
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 1,987,934 $1,898,854.69 0.03% $1,898,854.69 0.03% - Corporate Debt United States
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 1,892,100 $1,892,986.86 0.03% $1,892,986.86 0.03% - Corporate Debt United States
BF13KN WPM CN Wheaton Precious Metals Corp 24,371 $1,891,162.70 0.03% $1,891,162.70 0.03% 35,205.29 Materials Canada
505712AB 505712AB LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 1,890,596 $1,893,380.35 0.03% $1,893,380.35 0.03% - Asset Backed Securities United States
3136BUSR 3136BUSR Fannie Mae REMICS 5.24% DEC 25 53 1,889,073 $1,887,973.16 0.03% $1,887,973.16 0.03% - Mortgage-Backed Securities United States
03674X10 AR US Antero Resources Corp 46,778 $1,891,700.89 0.03% $1,891,700.89 0.03% 12,584.12 Energy United States
BGLP8L IMI LN IMI PLC 76,862 $1,890,372.88 0.03% $1,890,372.88 0.03% 6,273.33 Industrials United Kingdom
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 1,826,220 $1,878,857.99 0.03% $1,878,857.99 0.03% - Corporate Debt Italy
68622V10 OGN US Organon & Co 125,959 $1,875,526.74 0.03% $1,875,526.74 0.03% 3,840.88 Health Care United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 1,885,093 $1,878,841.22 0.03% $1,878,841.22 0.03% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,809,327 $1,880,389.33 0.03% $1,880,389.33 0.03% - Corporate Debt United States
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 3,212,714 $1,881,070.90 0.03% $1,881,070.90 0.03% - Emerging Markets Argentina
52490G10 LEGN US Legend Biotech Corp ADR 55,424 $1,880,528.63 0.03% $1,880,528.63 0.03% 6,231.22 Health Care China
38480210 GWW US WW Grainger Inc 1,904 $1,880,535.23 0.03% $1,880,535.23 0.03% 47,744.79 Industrials United States
28102010 EIX US Edison International 31,807 $1,874,078.57 0.03% $1,874,078.57 0.03% 22,685.59 Utilities United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 1,945,382 $1,873,276.56 0.03% $1,873,276.56 0.03% - Corporate Debt United States
BLGZ98 TSCO LN Tesco PLC 434,508 $1,866,708.38 0.03% $1,866,708.38 0.03% 28,942.43 Consumer Staples United Kingdom
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 1,879,686 $1,856,155.13 0.03% $1,856,155.13 0.03% - Collateralized Loan Obligations United States
BGP647 NSR AU National Storage REIT REIT 1,326,988 $1,851,039.66 0.03% $1,851,039.66 0.03% 1,940.94 Real Estate Australia
01165910 ALK US Alaska Air Group Inc 37,676 $1,854,413.90 0.03% $1,854,413.90 0.03% 6,059.92 Industrials United States
320898 NXT LN Next PLC 12,860 $1,851,336.17 0.03% $1,851,336.17 0.03% 17,729.27 Consumer Discretionary United Kingdom
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 75,770,981 $1,848,616.27 0.03% $1,848,616.28 0.03% - Emerging Markets Uruguay
BK5HHR BK5HHR Indonesia Treasury Bond 7% SEP 15 30 30,273,641,474 $1,838,032.97 0.03% $1,838,033.60 0.03% - Emerging Markets Indonesia
SM11743R SM11743R INR IRS 5YR RECEIVER 155,738,946 $0.00 0.00% $1,842,833.54 0.03% - Emerging Markets India
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 2,101,115 $1,837,353.52 0.03% $1,837,353.52 0.03% - Corporate Debt Japan
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,993,107 $1,837,959.30 0.03% $1,837,959.30 0.03% - Corporate Debt United States
BNHWY9 BNHWY9 Hungary Government Bond 4.5% MAR 23 28 724,454,035 $1,831,755.48 0.03% $1,831,755.48 0.03% - Emerging Markets Hungary
55284AAA 55284AAA MF1 2021-FL7 Ltd 144A FRB OCT 16 36 1,833,080 $1,834,915.51 0.03% $1,834,915.51 0.03% - Collateralized Loan Obligations United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 2,144,418 $1,829,546.10 0.03% $1,829,546.10 0.03% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 1,843,720 $1,824,478.50 0.03% $1,824,478.50 0.03% - Mortgage-Backed Securities United States
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 1,774,740 $1,829,073.41 0.03% $1,829,073.41 0.03% - Corporate Debt United States
38376RS5 38376RS5 Ginnie Mae 5.249% JAN 20 67 1,803,553 $1,828,348.71 0.03% $1,828,348.71 0.03% - Mortgage-Backed Securities United States
B3NB1P SU CN Suncor Energy Inc 46,879 $1,815,143.83 0.03% $1,815,143.83 0.03% 48,180.52 Energy Canada
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 2,147,456 $1,810,280.20 0.03% $1,810,280.20 0.03% - Mortgage-Backed Securities United States
00130H10 AES US AES Corp 145,472 $1,806,763.13 0.03% $1,806,763.13 0.03% 8,841.81 Utilities United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 1,950,726 $1,794,348.36 0.03% $1,794,348.36 0.03% - Mortgage-Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 1,694,014 $1,795,955.16 0.03% $1,795,955.16 0.03% - Corporate Debt Germany
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 362,274 $1,796,519.85 0.03% $1,796,519.86 0.03% - Emerging Markets Mexico
689996 2875 JP Toyo Suisan Kaisha Ltd 30,404 $1,789,973.61 0.03% $1,789,973.61 0.03% 6,527.81 Consumer Staples Japan
91282CMH 91282CMH US Treasury Note 4.125% JAN 31 27 1,769,827 $1,787,942.36 0.03% $1,787,942.36 0.03% - U.S. Governments United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 1,803,205 $1,790,499.31 0.03% $1,790,499.31 0.03% - Corporate Debt United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 1,788,692 $1,790,020.00 0.03% $1,790,020.00 0.03% - Collateralized Loan Obligations United States
BM9GGQ BM9GGQ Republic of Poland Government Bond 1.25% OCT 25 30 8,529,080 $1,786,992.84 0.03% $1,786,992.84 0.03% - Emerging Markets Poland
B1L95G AKRBP NO Aker BP ASA 75,114 $1,781,338.52 0.03% $1,781,338.52 0.03% 14,988.50 Energy Norway
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 2,049,033 $1,781,927.07 0.03% $1,781,927.07 0.03% - Mortgage-Backed Securities United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 1,778,751 $1,780,445.09 0.03% $1,780,445.08 0.03% - Collateralized Loan Obligations United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 1,824,497 $1,775,450.05 0.03% $1,775,450.05 0.03% - Corporate Debt United States
045449 IMB LN Imperial Brands PLC 48,123 $1,779,634.63 0.03% $1,779,634.63 0.03% 30,522.23 Consumer Staples United Kingdom
BL53JN BL53JN Indonesia Treasury Bond 6.375% APR 15 32 29,508,343,644 $1,764,513.28 0.03% $1,764,518.90 0.03% - Emerging Markets Indonesia
B62G7K 8630 JP Sompo Holdings Inc 58,162 $1,763,119.42 0.03% $1,763,119.42 0.03% 30,025.17 Financials Japan
92795910 VNOM US Viper Energy Inc 38,972 $1,759,606.29 0.03% $1,759,606.29 0.03% 5,928.79 Energy United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 1,677,298 $1,757,936.11 0.03% $1,757,936.11 0.03% - Corporate Debt United States
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,756,487 $1,758,390.10 0.03% $1,758,390.10 0.03% - Residential Mortgage Backed Securities United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 1,802,801 $1,750,945.02 0.03% $1,750,945.02 0.03% - Commercial Mortgage-Backed Securities United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 2,031,752 $1,747,082.83 0.03% $1,747,082.83 0.03% - Corporate Debt Switzerland
13321L10 CCJ US Cameco Corp 42,479 $1,748,416.73 0.03% $1,748,416.73 0.03% 17,917.44 Energy Canada
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,680,453 $1,748,112.73 0.03% $1,748,112.73 0.03% - Corporate Debt United States
912810RQ 912810RQ US Treasury Bond 2.5% FEB 15 46 2,436,672 $1,740,465.29 0.03% $1,740,465.29 0.03% - U.S. Governments United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 1,783,219 $1,740,888.26 0.03% $1,740,888.26 0.03% - Corporate Debt United Kingdom
G6700G10 NVT US nVent Electric PLC 33,182 $1,739,415.03 0.03% $1,739,415.03 0.03% 8,650.46 Industrials United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 2,019,487 $1,741,804.51 0.03% $1,741,804.51 0.03% - Corporate Debt Switzerland
595607 KPN NA Koninklijke KPN NV 410,476 $1,738,552.18 0.03% $1,738,552.18 0.03% 16,471.38 Communication Services Netherlands
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 1,660,475 $1,734,657.25 0.03% $1,734,657.25 0.03% - Corporate Debt United States
665880 7733 JP Olympus Corp 131,958 $1,733,220.63 0.03% $1,733,220.63 0.03% 14,961.89 Health Care Japan
47030M10 JHX US James Hardie Industries PLC ADR 73,622 $1,734,527.47 0.03% $1,734,527.47 0.03% 10,126.53 Materials Australia
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,622,411 $1,717,984.15 0.03% $1,717,984.15 0.03% - Corporate Debt Ireland
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 1,680,596 $1,719,628.42 0.03% $1,719,628.42 0.03% - Corporate Debt United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 1,776,563 $1,722,528.86 0.03% $1,722,528.87 0.03% - Corporate Debt Germany
B1Y9TB BN FP Danone SA 22,391 $1,715,103.27 0.03% $1,715,103.27 0.03% 52,053.36 Consumer Staples France
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,740,739 $1,712,305.94 0.03% $1,712,305.94 0.03% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,655,175 $1,714,556.98 0.03% $1,714,556.98 0.03% - Corporate Debt United States
37033410 GIS US General Mills Inc 28,687 $1,715,178.58 0.03% $1,715,178.58 0.03% 32,741.03 Consumer Staples United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 1,955,626 $1,711,115.17 0.03% $1,711,115.17 0.03% - Corporate Debt United States
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 1,521,623 $1,708,038.53 0.03% $1,708,038.53 0.03% - Corporate Debt United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 1,932,813 $1,710,238.26 0.03% $1,710,238.26 0.03% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 1,640,363 $1,709,582.70 0.03% $1,709,582.70 0.03% - Corporate Debt United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 2,299,362 $1,703,497.20 0.03% $1,703,497.20 0.03% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 1,647,121 $1,699,611.50 0.03% $1,699,611.50 0.03% - Corporate Debt United States
74460D10 PSA US Public Storage REIT 5,677 $1,699,159.51 0.03% $1,699,159.51 0.03% 52,500.11 Real Estate United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 1,627,770 $1,703,521.35 0.03% $1,703,521.35 0.03% - Corporate Debt United States
3137AXU7 3137AXU7 Freddie Mac REMICS 3% JAN 15 33 1,762,058 $1,693,943.78 0.03% $1,693,943.78 0.03% - Mortgage-Backed Securities United States
BD6K45 CPG LN Compass Group PLC 51,141 $1,688,426.99 0.03% $1,688,426.99 0.03% 56,041.36 Consumer Discretionary United Kingdom
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 1,958,823 $1,685,555.44 0.03% $1,685,555.43 0.03% - Corporate Debt United States
74935Q10 RBA US RB Global Inc 16,747 $1,679,696.35 0.03% $1,679,696.35 0.03% 18,567.83 Industrials Canada
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 1,677,776 $1,684,911.93 0.03% $1,684,911.93 0.03% - Corporate Debt United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 2,011,076 $1,682,708.05 0.03% $1,682,708.05 0.03% - Corporate Debt United States
57648520 MTDR US Matador Resources Co 32,924 $1,682,088.08 0.03% $1,682,088.08 0.03% 6,396.84 Energy United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,640,205 $1,667,022.62 0.03% $1,667,022.62 0.03% - Corporate Debt United States
BH6XNR BH6XNR Republic of South Africa Government Bond 8% JAN 31 30 31,576,211 $1,671,898.93 0.03% $1,671,898.94 0.03% - Emerging Markets South Africa
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 1,623,127 $1,668,812.10 0.03% $1,668,812.10 0.03% - Corporate Debt United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 2,476,412 $1,672,507.26 0.03% $1,672,507.26 0.03% - U.S. Governments United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 1,641,162 $1,658,666.27 0.03% $1,658,666.27 0.03% - Corporate Debt United Kingdom
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,682,989 $1,655,065.21 0.03% $1,655,065.21 0.03% - Municipal United States
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 1,684,224 $1,659,022.39 0.03% $1,659,022.39 0.03% - Commercial Mortgage-Backed Securities United States
3137HCKQ 3137HCKQ Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29 1,649,634 $1,648,834.20 0.03% $1,648,834.20 0.03% - Mortgage-Backed Securities United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 1,633,315 $1,652,772.67 0.03% $1,652,772.67 0.03% - Collateralized Loan Obligations United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 1,932,132 $1,652,823.32 0.03% $1,652,823.33 0.03% - Mortgage-Backed Securities United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 1,548,848 $1,645,071.15 0.03% $1,645,071.15 0.03% - Corporate Debt United States
3137AT2J 3137AT2J Freddie Mac REMICS 3% AUG 15 32 1,715,724 $1,646,384.29 0.03% $1,646,384.29 0.03% - Mortgage-Backed Securities United States
680436 7701 JP Shimadzu Corp 65,449 $1,636,959.11 0.03% $1,636,959.11 0.03% 7,405.06 Information Technology Japan
641259 ADVANC/F Advanced Info Service PCL 204,340 $1,638,335.58 0.03% $1,638,335.58 0.03% 23,846.28 Communication Services Thailand
23585110 DHR US Danaher Corp 7,956 $1,630,997.02 0.03% $1,630,997.02 0.03% 147,415.50 Health Care United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 1,795,527 $1,630,847.41 0.03% $1,630,847.41 0.03% - Emerging Markets Dominican Republic
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 1,613,908 $1,628,673.46 0.03% $1,628,673.46 0.03% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 2,045,952 $1,631,469.69 0.03% $1,631,469.69 0.03% - Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 28,674,090 $1,632,417.82 0.03% $1,632,417.82 0.03% - Commercial Mortgage-Backed Securities United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 1,641,663 $1,624,623.42 0.03% $1,624,623.42 0.03% - Corporate Debt Italy
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.49% JUL 23 32 1,606,872 $1,626,642.37 0.03% $1,626,642.37 0.03% - Collateralized Loan Obligations United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 1,791,624 $1,617,923.15 0.03% $1,617,923.15 0.03% - Mortgage-Backed Securities United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 1,419,388 $1,609,968.38 0.03% $1,609,968.38 0.03% - Corporate Debt United Kingdom
653551 1193 HK China Resources Gas Group Ltd 540,308 $1,610,902.32 0.03% $1,610,902.32 0.03% 6,899.11 Utilities China
SM11554R SM11554R THB IRS 5Yr Receiver 2.201 SEP 18 39 53,029,390 $0.00 0.00% $1,611,042.60 0.03% - Emerging Markets Thailand
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 1,610,678 $1,605,851.38 0.03% $1,605,851.38 0.03% - Corporate Debt United Kingdom
3136A84D 3136A84D Fannie Mae REMICS 3% OCT 25 32 1,668,779 $1,608,873.70 0.03% $1,608,873.70 0.03% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 2,008,482 $1,603,942.93 0.03% $1,603,942.93 0.03% - Mortgage-Backed Securities United States
SM11705R SM11705R INR IRS 5Yr Receiver 5.943 JUN 18 30 137,039,108 $0.00 0.00% $1,606,494.01 0.03% - Emerging Markets India
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 1,608,155 $1,605,027.46 0.03% $1,605,027.46 0.03% - Residential Mortgage Backed Securities United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 1,866,324 $1,600,279.09 0.03% $1,600,279.09 0.03% - Emerging Markets Paraguay
87936910 TFX US Teleflex Inc 11,590 $1,601,606.73 0.03% $1,601,606.73 0.03% 6,407.38 Health Care United States
68218910 ON US ON Semiconductor Corp 39,329 $1,600,283.70 0.03% $1,600,283.70 0.03% 17,210.04 Information Technology United States
00112HAC 00112HAC Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42 1,599,137 $1,600,670.79 0.03% $1,600,670.79 0.03% - Collateralized Loan Obligations United States
3132DWMC 3132DWMC Freddie Mac Pool 6.5% AUG 01 54 1,538,439 $1,594,520.19 0.03% $1,594,520.19 0.03% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 1,730,269 $1,595,042.48 0.03% $1,595,042.48 0.03% - Mortgage-Backed Securities United States
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 1,812,559 $1,587,871.89 0.03% $1,587,871.89 0.03% - Corporate Debt United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 1,575,983 $1,586,825.90 0.03% $1,586,825.90 0.03% - Corporate Debt United States
38376R2J 38376R2J Ginnie Mae 5.174% MAR 20 67 1,578,354 $1,584,619.31 0.03% $1,584,619.31 0.03% - Mortgage-Backed Securities United States
SM11527R SM11527R HUF IRS 5Yr Receiver 6.050 DEC 20 33 615,678,754 $0.00 0.00% $1,588,254.25 0.03% - Emerging Markets Hungary
09062X10 BIIB US Biogen Inc 11,542 $1,579,356.29 0.02% $1,579,356.29 0.02% 20,029.95 Health Care United States
38384LAY 38384LAY Ginnie Mae 4.344% NOV 20 74 1,593,636 $1,582,350.93 0.02% $1,582,350.93 0.02% - Mortgage-Backed Securities United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 1,619,996 $1,583,282.28 0.02% $1,583,282.28 0.02% - Mortgage-Backed Securities United States
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 1,569,494 $1,583,949.02 0.02% $1,583,949.02 0.02% - Corporate Debt Australia
071887 RIO LN Rio Tinto PLC 26,325 $1,573,780.16 0.02% $1,573,780.16 0.02% 97,276.59 Materials United Kingdom
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 1,875,815 $1,577,007.49 0.02% $1,577,007.49 0.02% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,589,597 $1,574,215.67 0.02% $1,574,215.67 0.02% - Corporate Debt United States
BG087C ETE GA National Bank of Greece SA 153,340 $1,566,869.19 0.02% $1,566,869.19 0.02% 9,346.82 Financials Greece
289722 TD CN Toronto-Dominion Bank 26,031 $1,559,798.19 0.02% $1,559,798.19 0.02% 104,964.45 Financials Canada
17180TBN 17180TBN CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 1,547,758 $1,563,947.77 0.02% $1,563,947.77 0.02% - Collateralized Loan Obligations United States
664180 6988 JP Nitto Denko Corp 84,746 $1,561,916.57 0.02% $1,561,916.57 0.02% 13,025.96 Materials Japan
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 1,843,110 $1,553,168.70 0.02% $1,553,168.70 0.02% - Corporate Debt United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 1,826,825 $1,549,372.01 0.02% $1,549,372.01 0.02% - Corporate Debt Canada
55287EAC 55287EAC MF1 2024-FL16 144A 6.258% NOV 18 39 1,546,115 $1,549,879.63 0.02% $1,549,879.63 0.02% - Collateralized Loan Obligations United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 1,477,219 $1,552,445.48 0.02% $1,552,445.48 0.02% - Commercial Mortgage-Backed Securities United States
12719030 CACI US CACI International Inc 4,222 $1,549,013.43 0.02% $1,549,013.43 0.02% 8,226.35 Industrials United States
B5B23W 1928 HK Sands China Ltd 765,125 $1,540,856.40 0.02% $1,540,856.40 0.02% 16,298.96 Consumer Discretionary Hong Kong
B3M8V1 B3M8V1 Malaysia Government Bond 4.232% JUN 30 31 6,592,949 $1,544,337.33 0.02% $1,544,366.57 0.02% - Emerging Markets Malaysia
249251 MFC CN Manulife Financial Corp 49,366 $1,538,227.37 0.02% $1,538,227.37 0.02% 53,866.42 Financials Canada
097023DS 097023DS Boeing Co 6.528% MAY 01 34 1,399,308 $1,537,400.03 0.02% $1,537,400.03 0.02% - Corporate Debt United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 1,715,992 $1,537,292.35 0.02% $1,537,292.35 0.02% - Corporate Debt United Kingdom
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.557% MAR 19 39 1,529,128 $1,534,706.26 0.02% $1,534,706.26 0.02% - Collateralized Loan Obligations United States
40621610 HAL US Halliburton Co 60,422 $1,532,902.01 0.02% $1,532,902.01 0.02% 22,023.48 Energy United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 1,814,751 $1,532,368.74 0.02% $1,532,368.74 0.02% - Mortgage-Backed Securities United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 33,189,932 $1,530,201.14 0.02% $1,530,201.13 0.02% - Commercial Mortgage-Backed Securities United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,536,753 $1,526,911.02 0.02% $1,526,911.02 0.02% - Commercial Mortgage-Backed Securities United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 1,559,509 $1,524,217.00 0.02% $1,524,217.00 0.02% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 1,729,111 $1,525,350.38 0.02% $1,525,350.38 0.02% - Corporate Debt Netherlands
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 1,624,632 $1,520,996.74 0.02% $1,520,996.74 0.02% - Mortgage-Backed Securities United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 1,636,922 $1,526,025.09 0.02% $1,526,025.09 0.02% - Municipal United States
38376RC9 38376RC9 Ginnie Mae 5.193% OCT 20 66 1,503,850 $1,513,200.75 0.02% $1,513,200.75 0.02% - Mortgage-Backed Securities United States
3136ABKG 3136ABKG Fannie Mae REMICS 3% JAN 25 33 1,572,698 $1,510,320.86 0.02% $1,510,320.86 0.02% - Mortgage-Backed Securities United States
63947X10 NCNO US nCino Inc 54,881 $1,507,586.01 0.02% $1,507,586.01 0.02% 3,180.86 Information Technology United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 1,782,911 $1,504,345.29 0.02% $1,504,345.29 0.02% - Mortgage-Backed Securities United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 1,705,099 $1,506,921.76 0.02% $1,506,921.76 0.02% - Mortgage-Backed Securities United States
SM11635R SM11635R CNY IRS 5Yr Receiver DEC 18 29 10,688,492 $0.00 0.00% $1,494,319.48 0.02% - Emerging Markets China
3132DWKV 3132DWKV Freddie Mac Pool 5.5% MAR 01 54 1,487,427 $1,492,677.72 0.02% $1,492,677.72 0.02% - Mortgage-Backed Securities United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,768,271 $1,493,973.03 0.02% $1,493,973.03 0.02% - Corporate Debt United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 1,754,450 $1,483,781.24 0.02% $1,483,781.24 0.02% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,715,826 $1,486,840.73 0.02% $1,486,840.73 0.02% - Corporate Debt United States
3137FNXA 3137FNXA Freddie Mac Multifamily Structured Pass Through Certificates 4.987% AUG 25 29 1,484,476 $1,488,995.15 0.02% $1,488,995.15 0.02% - Mortgage-Backed Securities United States
87165B10 SYF US Synchrony Financial 27,906 $1,477,334.16 0.02% $1,477,334.16 0.02% 20,580.40 Financials United States
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 6.549% FEB 19 38 1,470,295 $1,479,057.63 0.02% $1,479,057.63 0.02% - Commercial Mortgage-Backed Securities United States
SM11528R SM11528R PLN IRS 5Yr Receiver 3.860 DEC 17 31 5,884,309 $0.00 0.00% $1,474,999.57 0.02% - Emerging Markets Poland
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 1,386,945 $1,470,928.78 0.02% $1,470,928.78 0.02% - Corporate Debt Italy
SM11752R SM11752R INR IRS 5Yr Receiver 6.070 JUN 18 30 124,395,785 $0.00 0.00% $1,466,101.69 0.02% - Emerging Markets India
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 1,736,621 $1,464,390.20 0.02% $1,464,390.20 0.02% - Mortgage-Backed Securities United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 69,030 $1,466,356.73 0.02% $1,466,356.73 0.02% 13,367.60 Consumer Staples Portugal
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 1,506,411 $1,461,202.43 0.02% $1,461,202.43 0.02% - Corporate Debt United States
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 1,281,505 $1,457,935.53 0.02% $1,457,935.53 0.02% - Corporate Debt Italy
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 1,484 $1,460,388.63 0.02% $1,460,388.63 0.02% 4,014.60 Real Estate Japan
92839U20 VC US Visteon Corp 18,801 $1,459,328.28 0.02% $1,459,328.28 0.02% 2,106.61 Consumer Discretionary United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 1,826,825 $1,460,442.20 0.02% $1,460,442.20 0.02% - Corporate Debt Canada
89628810 TNET US TriNet Group Inc 18,414 $1,459,099.62 0.02% $1,459,099.62 0.02% 3,924.60 Industrials United States
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 1,825,271 $1,463,630.24 0.02% $1,463,630.24 0.02% - Emerging Markets Angola
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 1,658,711 $1,459,831.14 0.02% $1,459,831.14 0.02% - Mortgage-Backed Securities United States
00193DAC 00193DAC AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 1,456,675 $1,454,049.54 0.02% $1,454,064.84 0.02% - Collateralized Loan Obligations United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 1,828,777 $1,454,842.57 0.02% $1,454,842.57 0.02% - Corporate Debt United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 1,582,952 $1,452,478.56 0.02% $1,452,478.56 0.02% - Corporate Debt United States
89364110 TDG US TransDigm Group Inc 1,048 $1,449,019.10 0.02% $1,449,019.10 0.02% 77,581.25 Industrials United States
01F02264 01F02264 Fannie Mae or Freddie Mac 2.5% APR 01 51 1,741,228 $1,449,290.84 0.02% $1,447,718.90 0.02% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 1,704,764 $1,446,673.48 0.02% $1,446,673.48 0.02% - Mortgage-Backed Securities United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 1,424,476 $1,445,560.95 0.02% $1,445,560.95 0.02% - Corporate Debt United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 1,739,271 $1,451,122.87 0.02% $1,451,122.87 0.02% - Mortgage-Backed Securities United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 1,435,781 $1,440,959.16 0.02% $1,440,959.16 0.02% - Corporate Debt United States
B0LMTQ 939 HK China Construction Bank Corp 1,627,919 $1,444,330.09 0.02% $1,444,330.09 0.02% 221,815.90 Financials China
G3934V10 GENI US Genius Sports Ltd 144,158 $1,443,021.35 0.02% $1,443,021.35 0.02% 2,400.57 Consumer Discretionary United Kingdom
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 25,715,889 $1,433,949.86 0.02% $1,433,949.86 0.02% - Commercial Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 1,640,064 $1,438,446.05 0.02% $1,438,446.05 0.02% - Mortgage-Backed Securities United States
679159 9735 JP Secom Co Ltd 42,244 $1,438,272.61 0.02% $1,438,272.61 0.02% 15,886.41 Industrials Japan
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 1,499,068 $1,429,031.10 0.02% $1,429,031.10 0.02% - Corporate Debt United States
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 1,860,876 $1,426,371.67 0.02% $1,426,371.67 0.02% - U.S. Governments United States
BMT9L1 AM FP Dassault Aviation SA 4,287 $1,426,309.93 0.02% $1,426,309.93 0.02% 26,083.83 Industrials France
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,370,723 $1,422,797.50 0.02% $1,423,053.13 0.02% - Municipal United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,425,877 $1,419,584.68 0.02% $1,419,584.68 0.02% - Corporate Debt Bermuda
03831W10 APP US AppLovin Corp 5,354 $1,418,758.07 0.02% $1,418,758.07 0.02% 90,100.93 Information Technology United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 1,421,731 $1,414,952.89 0.02% $1,414,952.89 0.02% - Emerging Markets South Africa
BQ684X BQ684X India Government Bond 7.1% APR 08 34 112,739,780 $1,401,272.86 0.02% $1,401,272.89 0.02% - Emerging Markets India
51327210 LW US Lamb Weston Holdings Inc 26,306 $1,402,132.89 0.02% $1,402,132.89 0.02% 7,602.77 Consumer Staples United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 1,610,733 $1,402,992.92 0.02% $1,402,992.92 0.02% - Corporate Debt United States
87043Q10 SG US Sweetgreen Inc 56,053 $1,402,445.02 0.02% $1,402,445.02 0.02% 2,930.24 Consumer Discretionary United States
80288DAB 80288DAB Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 1,402,622 $1,405,455.02 0.02% $1,405,455.02 0.02% - Asset Backed Securities United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 1,567,475 $1,397,156.89 0.02% $1,397,156.89 0.02% - Corporate Debt United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 1,654,355 $1,399,487.15 0.02% $1,399,487.15 0.02% - Mortgage-Backed Securities United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 1,468,766 $1,399,489.78 0.02% $1,399,489.78 0.02% - Corporate Debt United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 1,365,814 $1,394,872.19 0.02% $1,394,872.19 0.02% - Asset Backed Securities United States
22788C10 CRWD US Crowdstrike Holdings Inc 3,943 $1,390,301.85 0.02% $1,390,301.85 0.02% 87,395.21 Information Technology United States
01234810 AIN US Albany International Corp 20,184 $1,393,530.69 0.02% $1,393,530.69 0.02% 2,145.28 Industrials United States
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 1,390,245 $1,390,677.50 0.02% $1,390,677.50 0.02% - Residential Mortgage Backed Securities United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 1,296,282 $1,385,803.63 0.02% $1,385,803.63 0.02% - Corporate Debt United States
688879 KBANK/F TB Kasikornbank PCL 289,879 $1,382,639.35 0.02% $1,382,639.35 0.02% 11,415.16 Financials Thailand
34637510 FORM US FormFactor Inc 48,952 $1,384,859.49 0.02% $1,384,859.49 0.02% 2,194.34 Information Technology United States
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 1,380,936 $1,384,555.30 0.02% $1,384,555.30 0.02% - Collateralized Loan Obligations United States
86789210 SHO US Sunstone Hotel Investors Inc REIT 146,332 $1,376,985.57 0.02% $1,376,985.57 0.02% 1,893.28 Real Estate United States
G5150210 JCI US Johnson Controls International PLC 17,226 $1,380,002.07 0.02% $1,380,002.07 0.02% 52,920.19 Industrials United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,570,023 $1,379,677.61 0.02% $1,379,677.61 0.02% - Emerging Markets Kazakhstan
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 1,273,394 $1,371,595.90 0.02% $1,371,595.90 0.02% - Corporate Debt Ireland
56275010 MANH US Manhattan Associates Inc 7,919 $1,370,355.95 0.02% $1,370,355.95 0.02% 10,576.91 Information Technology United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 1,558,888 $1,374,765.43 0.02% $1,374,765.43 0.02% - Mortgage-Backed Securities United States
55287HAC 55287HAC MF1 2025-FL17 LLC 144A 5% FEB 18 40 1,372,571 $1,372,970.04 0.02% $1,372,970.04 0.02% - Collateralized Loan Obligations United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 1,314,692 $1,369,958.88 0.02% $1,369,958.88 0.02% - Corporate Debt United States
B1X8QN SAB SM Banco de Sabadell SA 487,519 $1,372,512.09 0.02% $1,372,512.09 0.02% 15,308.65 Financials Spain
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 1,373,601 $1,363,641.41 0.02% $1,363,641.41 0.02% - Corporate Debt United States
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 1,631,472 $1,365,004.03 0.02% $1,365,004.03 0.02% - Mortgage-Backed Securities United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 1,572,345 $1,367,987.12 0.02% $1,367,987.12 0.02% - Mortgage-Backed Securities United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,544,578 $1,362,935.36 0.02% $1,362,935.36 0.02% - Emerging Markets Paraguay
89055F10 BLD US TopBuild Corp 4,473 $1,363,953.04 0.02% $1,363,953.04 0.02% 8,955.47 Consumer Discretionary United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 1,333,989 $1,363,600.47 0.02% $1,363,600.47 0.02% - Corporate Debt United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 1,343,184 $1,361,197.64 0.02% $1,361,197.64 0.02% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 1,392,055 $1,357,756.75 0.02% $1,357,756.75 0.02% - Corporate Debt United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 1,320,641 $1,356,674.61 0.02% $1,356,674.61 0.02% - Corporate Debt United States
3137F72B 3137F72B Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,448,134 $1,357,631.69 0.02% $1,357,631.69 0.02% - Mortgage-Backed Securities United States
3136BUEY 3136BUEY Fannie Mae REMICS 5.19% JAN 25 55 1,354,583 $1,353,846.08 0.02% $1,353,846.08 0.02% - Mortgage-Backed Securities United States
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 1,502,298 $1,352,226.79 0.02% $1,352,226.79 0.02% - Emerging Markets Malaysia
38384KSR 38384KSR Ginnie Mae 5.494% MAR 20 64 1,345,168 $1,354,465.69 0.02% $1,354,465.69 0.02% - Mortgage-Backed Securities United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,673,457 $1,352,217.47 0.02% $1,352,217.46 0.02% - Corporate Debt United States
BT3DFF BT3DFF India Government Bond 7.23% APR 15 39 107,180,770 $1,355,381.20 0.02% $1,355,381.23 0.02% - Emerging Markets India
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 1,371,364 $1,344,688.54 0.02% $1,344,688.54 0.02% - Corporate Debt United States
BSPSXS BSPSXS Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 1,243,399,646 $1,349,183.04 0.02% $1,349,287.13 0.02% - Emerging Markets Chile
64131TBC 64131TBC Neuberger Berman CLO XVI-S Ltd 144A 5% APR 15 39 1,345,876 $1,348,307.36 0.02% $1,348,307.36 0.02% - Collateralized Loan Obligations United States
316383 ITRK LN Intertek Group PLC 20,698 $1,340,186.13 0.02% $1,340,186.13 0.02% 10,433.41 Industrials United Kingdom
69376K10 PX US P10 Inc 113,893 $1,338,244.79 0.02% $1,338,244.79 0.02% 1,305.14 Financials United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 1,289,615 $1,331,987.25 0.02% $1,331,987.25 0.02% - Corporate Debt United States
69704CAA 69704CAA Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 1,333,854 $1,331,691.84 0.02% $1,331,691.83 0.02% - Collateralized Loan Obligations United States
B3WVJB B3WVJB Philippine Government Bond 8% JUL 19 31 68,215,333 $1,337,294.91 0.02% $1,337,294.92 0.02% - Emerging Markets Philippines
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,484,274 $1,337,095.65 0.02% $1,337,095.65 0.02% - Non U.S. Markets Slovakia
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 1,478,975 $1,329,067.70 0.02% $1,329,067.70 0.02% - Mortgage-Backed Securities United States
31418FDA 31418FDA Fannie Mae 5% OCT 01 54 1,349,780 $1,329,033.78 0.02% $1,329,033.78 0.02% - Mortgage-Backed Securities United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 2,097,960 $1,330,572.22 0.02% $1,330,572.22 0.02% - Emerging Markets Argentina
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 1,261,676 $1,330,427.59 0.02% $1,330,427.59 0.02% - Corporate Debt United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 1,541,445 $1,318,613.93 0.02% $1,318,613.93 0.02% - Mortgage-Backed Securities United States
B0L0W3 UPLL IN UPL Ltd 178,696 $1,324,297.76 0.02% $1,324,297.76 0.02% 6,258.02 Materials India
83088M10 SWKS US Skyworks Solutions Inc 20,433 $1,320,616.34 0.02% $1,320,616.34 0.02% 10,388.69 Information Technology United States
BQ852H BQ852H Nationwide Building Society RegS FRB JAN 13 33 1,015,471 $1,322,467.91 0.02% $1,322,467.92 0.02% - Corporate Debt United Kingdom
36180AAE 36180AAE Ginnie Mae II 5% SEP 20 54 1,337,160 $1,321,509.09 0.02% $1,321,509.09 0.02% - Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 1,417,647 $1,322,793.28 0.02% $1,322,793.28 0.02% - Mortgage-Backed Securities United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 1,375,322 $1,321,213.86 0.02% $1,321,213.86 0.02% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,364,235 $1,312,831.46 0.02% $1,312,831.46 0.02% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 1,378,428 $1,316,759.54 0.02% $1,316,759.54 0.02% - Corporate Debt United States
SM11756R SM11756R MXN TIIE 2Yr Receiver 8.593 MAR 21 29 26,710,066 $0.00 0.00% $1,316,267.66 0.02% - Emerging Markets Mexico
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 1,347,342 $1,307,641.04 0.02% $1,307,641.04 0.02% - Emerging Markets Bulgaria
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 1,367,085 $1,309,335.16 0.02% $1,309,335.16 0.02% - Corporate Debt Canada
37957720 GMED US Globus Medical Inc 17,921 $1,311,842.81 0.02% $1,311,842.81 0.02% 10,068.05 Health Care United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,419,388 $1,309,728.03 0.02% $1,309,728.03 0.02% - Corporate Debt Australia
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 1,389,896 $1,300,410.92 0.02% $1,300,410.92 0.02% - Mortgage-Backed Securities United States
BL56KN ATD CN Alimentation Couche Tard Inc 26,451 $1,304,478.75 0.02% $1,304,478.75 0.02% 46,757.69 Consumer Staples Canada
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 1,268,081 $1,294,518.87 0.02% $1,294,518.86 0.02% - Emerging Markets India
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 1,220,938 $1,294,784.50 0.02% $1,294,784.50 0.02% - Emerging Markets Costa Rica
505160 HTO GA Hellenic Telecommunications Organization SA 79,688 $1,294,578.21 0.02% $1,294,578.21 0.02% 6,704.44 Communication Services Greece
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 1,277,230 $1,290,809.82 0.02% $1,290,809.82 0.02% - Corporate Debt United States
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 1,410,523 $1,288,609.29 0.02% $1,288,609.29 0.02% - Commercial Mortgage-Backed Securities United States
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 1,924,267 $1,287,283.59 0.02% $1,287,283.59 0.02% - Emerging Markets Argentina
BFM6YV BFM6YV KazMunayGas National Co JSC RegS 6.375% OCT 24 48 1,343,020 $1,292,701.54 0.02% $1,292,701.54 0.02% - Emerging Markets Kazakhstan
73650884 POR US Portland General Electric Co 28,857 $1,287,013.98 0.02% $1,287,013.98 0.02% 4,883.84 Utilities United States
3140N56D 3140N56D Fannie Mae 5.5% NOV 01 52 1,281,019 $1,289,360.60 0.02% $1,289,360.60 0.02% - Mortgage-Backed Securities United States
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 186,002 $1,290,002.91 0.02% $1,290,002.91 0.02% 19,998.00 Financials Mexico
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 1,432,306 $1,282,569.39 0.02% $1,282,569.39 0.02% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 1,331,270 $1,274,561.66 0.02% $1,274,561.65 0.02% - Corporate Debt United States
35563P7F 35563P7F Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 1,393,510 $1,278,004.38 0.02% $1,278,004.38 0.02% - Mortgage-Backed Securities United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 1,279,917 $1,269,092.09 0.02% $1,269,092.09 0.02% - Corporate Debt United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 23,811,117 $1,272,055.11 0.02% $1,272,055.11 0.02% - Commercial Mortgage-Backed Securities United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 1,440,222 $1,269,103.27 0.02% $1,269,103.27 0.02% - Corporate Debt United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,279,198 $1,263,108.01 0.02% $1,263,108.01 0.02% - Collateralized Loan Obligations United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 1,257,576 $1,263,183.76 0.02% $1,263,183.77 0.02% - Commercial Mortgage-Backed Securities United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 1,325,213 $1,264,291.97 0.02% $1,264,291.97 0.02% - Corporate Debt Canada
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 410,785 $1,267,493.20 0.02% $1,267,493.20 0.02% 2,012.97 Real Estate Singapore
3132DWMA 3132DWMA Freddie Mac Pool 5.5% AUG 01 54 1,258,376 $1,262,818.28 0.02% $1,262,818.28 0.02% - Mortgage-Backed Securities United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 1,293,221 $1,262,588.27 0.02% $1,262,588.27 0.02% - Corporate Debt United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,422,632 $1,263,022.46 0.02% $1,263,022.46 0.02% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 1,283,220 $1,257,009.08 0.02% $1,257,009.08 0.02% - Corporate Debt United States
620512 INFO IN Infosys Ltd 68,715 $1,256,793.70 0.02% $1,256,793.70 0.02% 75,963.47 Information Technology India
26055710 DOW US Dow Inc 36,036 $1,258,384.94 0.02% $1,258,384.94 0.02% 24,577.81 Materials United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 1,414,785 $1,260,254.30 0.02% $1,260,254.30 0.02% - Municipal United States
48255QAW 48255QAW KKR Static CLO I LTD 144A 5.743% JUL 20 31 1,241,947 $1,252,688.71 0.02% $1,252,688.71 0.02% - Collateralized Loan Obligations United States
N7248220 QGEN US QIAGEN NV 31,160 $1,251,089.13 0.02% $1,251,089.13 0.02% 8,739.87 Health Care Germany
82666TAQ 82666TAQ Signal Peak CLO 1 LTD 144A 6.295% APR 17 34 1,244,936 $1,249,102.58 0.02% $1,249,102.58 0.02% - Collateralized Loan Obligations United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 1,270,209 $1,253,542.78 0.02% $1,253,542.78 0.02% - Mortgage-Backed Securities United States
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 1,170,239 $1,246,537.10 0.02% $1,246,537.10 0.02% - Corporate Debt United States
BHPGGV BHPGGV Colombian TES 7.25% OCT 18 34 6,895,244,127 $1,248,164.84 0.02% $1,248,164.85 0.02% - Emerging Markets Colombia
38141G10 GS US Goldman Sachs Group Inc 2,285 $1,248,006.77 0.02% $1,248,006.77 0.02% 176,397.04 Financials United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 1,262,299 $1,243,231.06 0.02% $1,243,231.06 0.02% - Corporate Debt United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 1,320,694 $1,245,004.91 0.02% $1,245,004.91 0.02% - Mortgage-Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 1,255,714 $1,242,611.59 0.02% $1,242,611.59 0.02% - Municipal United States
M7518J10 ODD US Oddity Tech Ltd 28,652 $1,239,482.96 0.02% $1,239,482.96 0.02% 2,415.12 Consumer Staples Israel
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 1,509,998 $1,239,977.83 0.02% $1,239,977.83 0.02% - Corporate Debt United States
05684PAQ 05684PAQ Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 1,227,676 $1,231,910.90 0.02% $1,231,910.90 0.02% - Collateralized Loan Obligations United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 1,269,996 $1,231,738.48 0.02% $1,231,738.48 0.02% - Corporate Debt United States
BTKVYK BTKVYK UniCredit SpA RegS FRB JAN 16 33 1,135,510 $1,230,592.93 0.02% $1,230,592.93 0.02% - Corporate Debt Italy
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 1,209,214 $1,231,937.34 0.02% $1,231,937.34 0.02% - Emerging Markets Saudi Arabia
M6191J10 FROG US JFrog Ltd 38,632 $1,236,230.75 0.02% $1,236,230.75 0.02% 3,612.10 Information Technology United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,209,326 $1,226,745.83 0.02% $1,226,745.83 0.02% - Corporate Debt United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 1,340,829 $1,227,097.60 0.02% $1,227,097.60 0.02% - Corporate Debt United States
38380LYS 38380LYS Ginnie Mae 4.923% AUG 20 69 1,221,211 $1,224,616.13 0.02% $1,224,616.13 0.02% - Mortgage-Backed Securities United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 1,222,708 $1,229,984.37 0.02% $1,229,984.37 0.02% - Asset Backed Securities United States
80810D10 SDGR US Schrodinger Inc/United States 61,923 $1,222,352.29 0.02% $1,222,352.29 0.02% 1,438.53 Health Care United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 932,741 $1,220,834.26 0.02% $1,220,834.26 0.02% - Corporate Debt Germany
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 1,250,860 $1,223,224.60 0.02% $1,223,224.60 0.02% - Corporate Debt United States
3133CXG7 3133CXG7 Freddie Mac Pool 5% OCT 01 54 1,239,822 $1,221,693.53 0.02% $1,221,693.53 0.02% - Mortgage-Backed Securities United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,221,983 $1,220,812.15 0.02% $1,220,812.15 0.02% - Collateralized Loan Obligations United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,220,053 $1,216,552.95 0.02% $1,216,552.95 0.02% - Commercial Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 1,275,832 $1,217,155.60 0.02% $1,217,155.60 0.02% - Corporate Debt United States
BMHVLR TEN IM Tenaris SA 62,183 $1,214,327.78 0.02% $1,214,327.78 0.02% 23,053.85 Energy Italy
85914M10 STEP US StepStone Group Inc 23,281 $1,215,979.19 0.02% $1,215,979.19 0.02% 3,961.63 Financials United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 1,198,938 $1,211,114.28 0.02% $1,211,114.28 0.02% - Mortgage-Backed Securities United States
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 1,237,870 $1,211,345.90 0.02% $1,211,345.90 0.02% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 1,168,720 $1,215,364.03 0.02% $1,215,364.03 0.02% - Corporate Debt United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.815% JAN 22 35 1,210,911 $1,208,854.15 0.02% $1,208,854.15 0.02% - Collateralized Loan Obligations United States
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,237,438 $1,209,854.08 0.02% $1,209,854.08 0.02% - Commercial Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 1,276,091 $1,204,864.63 0.02% $1,204,864.63 0.02% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 1,450,509 $1,209,896.72 0.02% $1,209,896.72 0.02% - Mortgage-Backed Securities United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 1,176,161 $1,206,986.05 0.02% $1,206,986.05 0.02% - Corporate Debt United States
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 1,280,835 $1,207,022.71 0.02% $1,207,022.71 0.02% - Emerging Markets Ivory Coast
BNXKJK BNXKJK Pernod Ricard SA RegS 3.25% MAR 03 32 1,135,510 $1,202,035.81 0.02% $1,202,035.80 0.02% - Corporate Debt France
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,375,590 $1,202,983.03 0.02% $1,202,983.04 0.02% - Corporate Debt Australia
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 1,371,561 $1,195,021.85 0.02% $1,195,021.85 0.02% - Mortgage-Backed Securities United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 1,191,258 $1,194,753.27 0.02% $1,194,753.27 0.02% - Asset Backed Securities United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 1,228,852 $1,194,810.07 0.02% $1,194,810.07 0.02% - Corporate Debt United States
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 2,406,311 $1,192,657.60 0.02% $1,192,657.60 0.02% - Emerging Markets Ecuador
BSHT55 BSHT55 Barclays PLC RegS FRB JUL 31 32 916,519 $1,196,462.24 0.02% $1,196,462.24 0.02% - Corporate Debt United Kingdom
3136AGYB 3136AGYB Fannie Mae REMICS 3% OCT 25 33 1,239,997 $1,193,422.37 0.02% $1,193,422.37 0.02% - Mortgage-Backed Securities United States
01644J10 ALKT US Alkami Technology Inc 45,368 $1,190,920.69 0.02% $1,190,920.69 0.02% 2,683.61 Information Technology United States
01F02044 01F02044 Fannie Mae or Freddie Mac 2% APR TBA 1,317,276 $1,191,419.25 0.02% $1,190,321.52 0.02% - Mortgage-Backed Securities United States
01F02045 01F02045 Fannie Mae or Freddie Mac 2% MAY TBA 1,317,276 $1,191,088.79 0.02% $1,190,064.24 0.02% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 1,197,021 $1,186,530.40 0.02% $1,186,530.40 0.02% - Mortgage-Backed Securities United States
317430 BRBY LN Burberry Group PLC 117,188 $1,185,124.02 0.02% $1,185,124.02 0.02% 3,632.37 Consumer Discretionary United Kingdom
BPK4YJ BPK4YJ Indonesia Treasury Bond 6.375% AUG 15 28 19,689,812,526 $1,184,580.27 0.02% $1,184,581.28 0.02% - Emerging Markets Indonesia
G6564A10 NOMD US Nomad Foods Ltd 59,787 $1,174,813.98 0.02% $1,174,813.98 0.02% 3,160.21 Consumer Staples United Kingdom
74112D10 PBH US Prestige Brands Holdings Inc 13,715 $1,179,060.34 0.02% $1,179,060.34 0.02% 4,262.05 Health Care United States
B1KJJ4 WTB LN Whitbread PLC 37,022 $1,177,292.28 0.02% $1,177,292.28 0.02% 5,706.08 Consumer Discretionary United Kingdom
BMJ6DW INF LN Informa PLC 117,312 $1,173,504.49 0.02% $1,173,504.49 0.02% 13,259.25 Communication Services United Kingdom
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 50,714,797 $1,174,915.19 0.02% $1,174,915.19 0.02% - Emerging Markets Uruguay
3132DWJG 3132DWJG Freddie Mac Pool 6% SEP 01 53 1,144,692 $1,169,911.13 0.02% $1,169,911.13 0.02% - Mortgage-Backed Securities United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 1,172,422 $1,172,031.46 0.02% $1,172,031.46 0.02% - Collateralized Loan Obligations United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 1,196,992 $1,170,063.23 0.02% $1,170,063.23 0.02% - Corporate Debt Australia
91912E10 VALE US Vale SA ADR 117,288 $1,170,532.15 0.02% $1,170,532.15 0.02% 45,299.29 Materials Brazil
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 1,211,051 $1,172,582.13 0.02% $1,172,582.13 0.02% - Emerging Markets Brazil
BLPLD3 SDZ SW Sandoz Group AG 27,841 $1,171,093.59 0.02% $1,171,093.59 0.02% 18,508.01 Health Care Switzerland
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 1,365,352 $1,167,977.45 0.02% $1,167,977.45 0.02% - Mortgage-Backed Securities United States
619640 4519 JP Chugai Pharmaceutical Co Ltd 25,455 $1,162,626.81 0.02% $1,162,626.81 0.02% 76,689.15 Health Care Japan
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 1,088,141 $1,161,651.29 0.02% $1,161,651.29 0.02% - Corporate Debt United States
BNGDN8 MRO LN Melrose Industries PLC 189,130 $1,165,585.12 0.02% $1,165,585.12 0.02% 7,878.72 Industrials United Kingdom
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 1,158,379 $1,164,568.60 0.02% $1,164,568.61 0.02% - Emerging Markets Guatemala
853496AH 853496AH Standard Industries Inc/NY 144A 3.375% JAN 15 31 1,327,371 $1,163,561.59 0.02% $1,163,561.59 0.02% - Corporate Debt United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 1,382,515 $1,166,755.50 0.02% $1,166,755.50 0.02% - Mortgage-Backed Securities United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 1,122,002 $1,156,454.27 0.02% $1,156,454.26 0.02% - Corporate Debt United States
619056 8331 JP Chiba Bank Ltd 123,053 $1,155,355.41 0.02% $1,155,355.41 0.02% 7,563.13 Financials Japan
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 1,082,698 $1,158,314.77 0.02% $1,158,314.77 0.02% - Commercial Mortgage-Backed Securities United States
B06QFB IGG LN IG Group Holdings PLC 93,734 $1,155,718.92 0.02% $1,155,718.92 0.02% 4,322.30 Financials United Kingdom
64110W10 NTES US NetEase Inc ADR 11,167 $1,149,265.73 0.02% $1,149,265.73 0.02% 66,331.30 Communication Services China
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 1,134,826 $1,152,687.86 0.02% $1,152,687.86 0.02% - Corporate Debt United States
66807430 NWE US Northwestern Energy Group Inc 19,858 $1,149,197.01 0.02% $1,149,197.01 0.02% 3,549.29 Utilities United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 1,837,121 $1,153,855.72 0.02% $1,153,855.72 0.02% - U.S. Governments United States
00912X30 AL US Air Lease Corp 23,853 $1,152,352.98 0.02% $1,152,352.98 0.02% 5,399.08 Industrials United States
BQYLFW BQYLFW Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 94,838,878 $1,148,871.07 0.02% $1,148,871.11 0.02% - Emerging Markets Supranational
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 1,140,856 $1,145,490.77 0.02% $1,145,490.77 0.02% - Emerging Markets Malaysia
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 1,111,896 $1,143,444.56 0.02% $1,143,444.56 0.02% - Corporate Debt Canada
715603 SOON SW Sonova Holding AG 3,918 $1,142,015.47 0.02% $1,142,015.47 0.02% 17,381.37 Health Care Switzerland
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 898,675 $1,145,033.84 0.02% $1,145,033.85 0.02% - Corporate Debt United States
ZB282552 ZB282552 Egypt Treasury Bills 0% APR 15 25 58,116,391 $1,142,935.78 0.02% $1,142,935.78 0.02% - Emerging Markets Egypt
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 1,196,942 $1,142,846.32 0.02% $1,142,846.32 0.02% - Corporate Debt United States
81764X10 TTAN US ServiceTitan Inc 12,028 $1,143,941.11 0.02% $1,143,941.11 0.02% 8,564.47 Information Technology United States
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 1,141,317 $1,147,035.23 0.02% $1,147,035.23 0.02% - Collateralized Loan Obligations United States
31425VG8 31425VG8 Freddie Mac Pool 5% DEC 01 54 1,161,571 $1,143,717.38 0.02% $1,143,717.38 0.02% - Mortgage-Backed Securities United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 1,359,672 $1,145,594.74 0.02% $1,145,594.74 0.02% - Corporate Debt United Kingdom
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 1,083,985 $1,147,562.43 0.02% $1,147,562.43 0.02% - Emerging Markets United Arab Emirates
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 1,213,258 $1,145,727.29 0.02% $1,145,727.29 0.02% - Emerging Markets Turkey
69704CAE 69704CAE Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 1,143,995 $1,143,931.35 0.02% $1,143,931.15 0.02% - Collateralized Loan Obligations United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 1,188,705 $1,136,066.48 0.02% $1,136,066.47 0.02% - Corporate Debt United Kingdom
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 1,217,602 $1,137,860.60 0.02% $1,137,860.60 0.02% - Emerging Markets China
77341EBE 77341EBE Rockford Tower CLO 2020-1 Ltd 144A 5.843% JAN 20 36 1,128,976 $1,137,636.33 0.02% $1,137,636.33 0.02% - Collateralized Loan Obligations United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 1,218,007 $1,130,654.72 0.02% $1,130,654.72 0.02% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 1,071,824 $1,130,452.16 0.02% $1,130,452.16 0.02% - Emerging Markets Morocco
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 1,124,155 $1,131,813.46 0.02% $1,131,813.46 0.02% - Corporate Debt Australia
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 1,173,919 $1,125,138.24 0.02% $1,125,138.24 0.02% - Corporate Debt Canada
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.605% JUL 18 30 1,110,348 $1,124,758.01 0.02% $1,124,758.01 0.02% - Collateralized Loan Obligations United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 1,297,694 $1,128,423.63 0.02% $1,128,423.63 0.02% - Corporate Debt United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 1,073,811 $1,126,336.64 0.02% $1,126,336.64 0.02% - Corporate Debt United States
BR4S9F BR4S9F Erste Group Bank AG RegS FRB JAN 14 33 1,054,402 $1,127,374.38 0.02% $1,127,374.38 0.02% - Corporate Debt Austria
16308610 CHEF US Chefs' Warehouse Inc 20,668 $1,125,581.07 0.02% $1,125,581.07 0.02% 2,232.23 Consumer Staples United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 1,123,349 $1,120,468.40 0.02% $1,120,468.40 0.02% - Corporate Debt United States
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 1,447,191 $1,118,062.96 0.02% $1,118,062.96 0.02% - Emerging Markets Egypt
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 1,165,798 $1,118,877.99 0.02% $1,118,877.99 0.02% - Corporate Debt United States
69478X10 PPBI US Pacific Premier Bancorp Inc 52,637 $1,122,211.95 0.02% $1,122,211.95 0.02% 2,056.14 Financials United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 1,078,735 $1,120,363.86 0.02% $1,120,363.86 0.02% - Corporate Debt United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 1,084,911 $1,118,686.90 0.02% $1,118,686.90 0.02% - Corporate Debt United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 1,099,228 $1,122,157.63 0.02% $1,122,157.63 0.02% - Mortgage-Backed Securities United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 1,075,932 $1,116,144.36 0.02% $1,116,144.37 0.02% - Corporate Debt United States
21037T10 CEG US Constellation Energy Corp 5,517 $1,112,417.29 0.02% $1,112,417.29 0.02% 63,172.63 Utilities United States
3136AP2K 3136AP2K Fannie Mae REMICS 3% AUG 25 35 1,162,142 $1,105,449.15 0.02% $1,105,449.15 0.02% - Mortgage-Backed Securities United States
25401T60 DBRG US DigitalBridge Group Inc 125,270 $1,104,885.15 0.02% $1,104,885.15 0.02% 1,537.78 Financials United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 1,061,638 $1,108,786.63 0.02% $1,108,786.63 0.02% - Corporate Debt France
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 1,095,434 $1,104,474.71 0.02% $1,104,474.71 0.02% - Corporate Debt United States
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 1,069,568 $1,100,633.83 0.02% $1,100,633.83 0.02% - Corporate Debt United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.293% JUL 20 35 1,081,462 $1,097,861.04 0.02% $1,097,861.04 0.02% - Collateralized Loan Obligations United States
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 1,066,464 $1,102,530.15 0.02% $1,102,530.15 0.02% - Mortgage-Backed Securities United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 1,034,644 $1,102,892.92 0.02% $1,102,892.92 0.02% - Non U.S. Markets Australia
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,073,269 $1,091,640.16 0.02% $1,091,640.16 0.02% - Asset Backed Securities United States
281020AU 281020AU Edison International 4.7% AUG 15 25 1,085,720 $1,092,254.65 0.02% $1,092,254.65 0.02% - Corporate Debt United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 38,247,421 $1,093,282.98 0.02% $1,093,282.98 0.02% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 1,104,812 $1,092,978.70 0.02% $1,092,978.70 0.02% - Mortgage-Backed Securities United States
91820410 VFC US VF Corp 69,945 $1,085,545.55 0.02% $1,085,545.55 0.02% 6,046.18 Consumer Discretionary United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 9,373 $1,090,661.79 0.02% $1,090,661.79 0.02% 7,129.73 Consumer Discretionary United States
49889410 KNF US Knife River Corp 12,023 $1,084,575.56 0.02% $1,084,575.56 0.02% 5,107.06 Materials United States
SM11646R SM11646R CNY IRS 5Yr Receiver 1.780 DEC 18 29 7,814,857 $0.00 0.00% $1,087,311.50 0.02% - Emerging Markets China
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 5,011 $1,078,579.45 0.02% $1,078,579.45 0.02% 270,408.98 Consumer Staples China
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 1,058,667 $1,079,787.73 0.02% $1,079,787.73 0.02% - Corporate Debt United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 1,029,979 $1,082,655.18 0.02% $1,082,655.18 0.02% - Emerging Markets Albania
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 18,267,693 $1,078,461.89 0.02% $1,078,461.89 0.02% - Commercial Mortgage-Backed Securities United States
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,071,318 $1,082,150.78 0.02% $1,082,150.78 0.02% - Collateralized Loan Obligations United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 1,173,025 $1,074,810.66 0.02% $1,074,810.66 0.02% - Emerging Markets South Africa
73317470 BPOP US Popular Inc 11,640 $1,075,170.09 0.02% $1,075,170.09 0.02% 6,478.92 Financials United States
51843910 EL US Estee Lauder Cos Inc 16,269 $1,073,722.95 0.02% $1,073,722.95 0.02% 23,739.74 Consumer Staples United States
609701 2 HK CLP Holdings Ltd 131,996 $1,075,447.84 0.02% $1,075,447.84 0.02% 20,584.46 Utilities Hong Kong
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 932,741 $1,076,384.98 0.02% $1,076,384.97 0.02% - Corporate Debt Australia
3137BNGT 3137BNGT Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 1,085,170 $1,072,922.73 0.02% $1,072,922.73 0.02% - Mortgage-Backed Securities United States
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 38,391,042 $1,078,166.88 0.02% $1,078,166.88 0.02% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 1,328,805 $1,072,819.97 0.02% $1,072,819.97 0.02% - Mortgage-Backed Securities United States
32051X10 FHB US First Hawaiian Inc 43,625 $1,066,201.11 0.02% $1,066,201.11 0.02% 3,089.78 Financials United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 32,686 $1,066,859.91 0.02% $1,066,859.91 0.02% 6,396.80 Real Estate United States
33975010 FND US Floor & Decor Holdings Inc 13,278 $1,068,492.30 0.02% $1,068,492.30 0.02% 8,659.02 Consumer Discretionary United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 1,030,040 $1,071,350.34 0.02% $1,071,350.34 0.02% - Corporate Debt United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34 1,070,352 $1,066,524.43 0.02% $1,066,524.43 0.02% - Collateralized Loan Obligations United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 1,217,197 $1,065,402.25 0.02% $1,065,402.25 0.02% - Corporate Debt United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 1,036,930 $1,061,523.56 0.02% $1,061,523.56 0.02% - Corporate Debt Canada
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 1,080,408 $1,065,091.16 0.02% $1,065,091.16 0.02% - Corporate Debt United States
B27WRM 3888 HK Kingsoft Corp Ltd 219,387 $1,064,268.78 0.02% $1,064,268.78 0.02% 6,476.25 Communication Services China
BR0WVF BR0WVF National Grid PLC RegS 3.875% JAN 16 29 948,962 $1,064,738.09 0.02% $1,064,738.09 0.02% - Corporate Debt United Kingdom
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 1,377,412 $1,053,236.16 0.02% $1,053,236.16 0.02% - Emerging Markets Mexico
BS890X BS890X Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 973,295 $1,055,746.85 0.02% $1,055,746.85 0.02% - Corporate Debt France
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 1,052,072 $1,053,307.30 0.02% $1,053,307.30 0.02% - Asset Backed Securities United States
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 1,132,936 $1,056,677.71 0.02% $1,056,677.71 0.02% - Corporate Debt United States
36179XHY 36179XHY Ginnie Mae II 4.5% OCT 20 52 1,094,031 $1,054,690.94 0.02% $1,054,690.94 0.02% - Mortgage-Backed Securities United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 1,049,890 $1,054,799.97 0.02% $1,054,799.97 0.02% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 1,024,233 $1,053,962.47 0.02% $1,053,962.47 0.02% - Corporate Debt Finland
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 1,098,975 $1,057,170.42 0.02% $1,057,170.42 0.02% - Corporate Debt United States
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1,047,317 $1,058,985.80 0.02% $1,058,985.80 0.02% - Emerging Markets Azerbaijan
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 1,083,296 $1,047,818.83 0.02% $1,047,818.83 0.02% - Corporate Debt United Kingdom
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 1,597,825 $1,049,801.80 0.02% $1,049,801.79 0.02% - Corporate Debt Canada
BR2QRD BR2QRD European Investment Bank RegS 7.4% OCT 23 33 83,228,232 $1,047,414.56 0.02% $1,047,414.59 0.02% - Emerging Markets Supranational
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 1,045,669 $1,040,519.34 0.02% $1,040,519.34 0.02% - Commercial Mortgage-Backed Securities United States
BQNKXT BQNKXT Coventry Building Society RegS 3.125% OCT 29 29 957,073 $1,041,296.11 0.02% $1,041,296.11 0.02% - Corporate Debt United Kingdom
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 973,295 $1,045,815.36 0.02% $1,045,815.36 0.02% - Non U.S. Markets Belgium
026349 BA/ LN BAE Systems PLC 51,448 $1,041,080.91 0.02% $1,041,080.91 0.02% 60,811.00 Industrials United Kingdom
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 1,061,638 $1,044,683.72 0.02% $1,044,683.72 0.02% - Corporate Debt United States
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 1,047,103 $1,040,726.36 0.02% $1,040,726.36 0.02% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 1,049,884 $1,041,542.93 0.02% $1,041,542.93 0.02% - Non U.S. Markets Bermuda
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 1,163,914 $1,039,741.96 0.02% $1,039,741.96 0.02% - Corporate Debt Australia
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 1,099,012 $1,040,221.42 0.02% $1,040,221.42 0.02% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 1,020,125 $1,035,944.17 0.02% $1,035,944.17 0.02% - Corporate Debt United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 1,222,527 $1,030,602.77 0.02% $1,030,602.77 0.02% - Corporate Debt United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 940,851 $1,029,516.65 0.02% $1,029,516.65 0.02% - Corporate Debt Italy
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 986,154 $1,032,572.40 0.02% $1,032,572.40 0.02% - Corporate Debt United States
BYYJ8J 3468 JP Star Asia Investment Corp REIT 2,857 $1,029,326.14 0.02% $1,029,326.14 0.02% 968.05 Real Estate Japan
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 1,208,507 $1,027,707.80 0.02% $1,027,707.80 0.02% - Corporate Debt France
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 1,083,648 $1,030,644.89 0.02% $1,030,644.89 0.02% - Corporate Debt United Kingdom
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 1,101,743 $1,023,813.58 0.02% $1,023,813.58 0.02% - Corporate Debt United States
G0750C10 AXTA US Axalta Coating Systems Ltd 30,814 $1,022,116.38 0.02% $1,022,116.38 0.02% 7,235.81 Materials United States
624730 APA AU APA Group 207,625 $1,027,223.97 0.02% $1,027,223.97 0.02% 6,453.95 Utilities Australia
3137B6HC 3137B6HC Freddie Mac REMICS 3.5% DEC 15 33 1,049,439 $1,027,411.16 0.02% $1,027,411.16 0.02% - Mortgage-Backed Securities United States
BL68SG BL68SG EnBW International Finance BV RegS 3.5% JUL 24 28 908,408 $1,026,157.64 0.02% $1,026,157.64 0.02% - Non U.S. Markets Germany
BW0BGZ CAR AU CAR Group Ltd 51,662 $1,026,297.08 0.02% $1,026,297.08 0.02% 7,503.07 Communication Services Australia
912810SA 912810SA US Treasury Bond 3% FEB 15 48 1,339,147 $1,025,779.74 0.02% $1,025,779.74 0.02% - U.S. Governments United States
SM11691R SM11691R MXN Tiie 5Yr Receiver 7.850 DEC 18 30 21,171,286 $0.00 0.00% $1,016,050.85 0.02% - Emerging Markets Mexico
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 983,723 $1,016,336.87 0.02% $1,016,336.87 0.02% - Corporate Debt United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 1,075,826 $1,015,037.30 0.02% $1,015,037.30 0.02% - Corporate Debt United States
BSCB8W BSCB8W European Bank for Reconstruction & Development 6.88% JUL 30 31 82,670,028 $1,015,415.16 0.02% $1,015,415.20 0.02% - Emerging Markets Supranational
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 998,438 $1,016,050.45 0.02% $1,016,050.45 0.02% - Corporate Debt United States
3133CHNF 3133CHNF Freddie Mac Pool 3.5% NOV 01 53 1,122,983 $1,016,823.81 0.02% $1,016,823.81 0.02% - Mortgage-Backed Securities United States
BDVLJ7 271560 KS Orion Corp/Republic of Korea 12,664 $1,015,385.11 0.02% $1,015,385.11 0.02% 3,170.00 Consumer Staples South Korea
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 1,133,890 $1,008,943.46 0.02% $1,008,943.46 0.02% - Mortgage-Backed Securities United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 1,003,529 $1,012,420.47 0.02% $1,012,420.47 0.02% - Corporate Debt United States
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 924,630 $1,010,147.58 0.02% $1,010,147.59 0.02% - Non U.S. Markets Australia
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 932,741 $1,013,493.71 0.02% $1,013,493.71 0.02% - Corporate Debt United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 995,606 $1,011,342.85 0.02% $1,011,342.85 0.02% - Corporate Debt United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.034% MAR 15 36 1,018,021 $1,011,918.00 0.02% $1,011,918.00 0.02% - Collateralized Loan Obligations United States
38382YKP 38382YKP Ginnie Mae 4.744% DEC 20 71 1,022,816 $1,014,668.40 0.02% $1,014,668.40 0.02% - Mortgage-Backed Securities United States
32055Y20 FIBK US First Interstate BancSystem Inc 35,191 $1,008,236.19 0.02% $1,008,236.19 0.02% 2,996.39 Financials United States
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 1,018,632 $1,006,709.88 0.02% $1,006,709.88 0.02% - Mortgage-Backed Securities United States
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 1,061,531 $1,007,382.01 0.02% $1,007,382.02 0.02% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 1,020,318 $1,007,417.40 0.02% $1,007,417.40 0.02% - Corporate Debt United States
BNXJ2R BNXJ2R Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 926,513 $1,003,631.95 0.02% $1,003,631.95 0.02% - Emerging Markets Uzbekistan
94989JAZ 94989JAZ Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 1,003,995 $1,004,720.66 0.02% $1,004,720.66 0.02% - Commercial Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 1,064,236 $1,001,273.26 0.02% $1,001,273.26 0.02% - Mortgage-Backed Securities United States
BR4SB1 BR4SB1 Danske Bank AS RegS FRB JAN 14 33 924,630 $997,228.91 0.02% $997,228.91 0.02% - Corporate Debt Denmark
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 1,153,059 $1,000,209.79 0.02% $1,000,209.78 0.02% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 1,130,100 $999,648.90 0.02% $999,648.90 0.02% - Corporate Debt France
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 1,141,707 $1,001,544.87 0.02% $1,001,544.87 0.02% - Corporate Debt United Kingdom
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,040,430 $989,914.49 0.02% $989,914.49 0.02% - Municipal United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 896,242 $992,403.34 0.02% $992,403.34 0.02% - Non U.S. Markets Iceland
78709Y10 SAIA US Saia Inc 2,844 $993,650.92 0.02% $993,650.92 0.02% 9,306.40 Industrials United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 923,473 $991,221.16 0.02% $991,221.16 0.02% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 32,501,448 $994,787.31 0.02% $994,787.31 0.02% - Mortgage-Backed Securities United States
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 972,356 $984,577.90 0.02% $984,577.89 0.02% - Emerging Markets Poland
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 1,111,178 $985,352.05 0.02% $985,352.05 0.02% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 931,330 $988,531.56 0.02% $988,531.56 0.02% - Corporate Debt France
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 1,169,097 $987,307.61 0.02% $987,307.61 0.02% - Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 13,706,087 $986,678.03 0.02% $986,678.03 0.02% - Commercial Mortgage-Backed Securities United States
87160710 SNPS US Synopsys Inc 2,304 $988,167.15 0.02% $988,167.15 0.02% 66,308.82 Information Technology United States
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 165,304 $986,255.92 0.02% $986,255.92 0.02% 108,035.91 Financials China
YW4566XX YW4566XX Morocco Government International Bond 144A 4.75% APR 02 35 920,890 $985,792.85 0.02% $985,792.85 0.02% - Emerging Markets Morocco
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 1,153,483 $989,093.82 0.02% $989,093.82 0.02% - Corporate Debt United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 980,409 $987,587.80 0.02% $987,587.80 0.02% - Mortgage-Backed Securities United States
97717P10 WT US WisdomTree Inc 110,695 $987,395.70 0.02% $987,395.70 0.02% 1,311.67 Financials United States
68404L20 OPCH US Option Care Health Inc 28,172 $984,626.70 0.02% $984,626.70 0.02% 5,810.82 Health Care United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 1,050,860 $987,552.64 0.02% $987,552.64 0.02% - Corporate Debt United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 1,025,026 $989,357.97 0.02% $989,357.97 0.02% - Mortgage-Backed Securities United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 951,816 $982,189.67 0.02% $982,189.67 0.02% - Corporate Debt United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 1,074,548 $978,003.55 0.02% $978,003.55 0.02% - Corporate Debt United States
BTFK57 BTFK57 Bankinter SA RegS 3.5% SEP 10 32 892,187 $982,364.05 0.02% $982,364.05 0.02% - Corporate Debt Spain
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 941,458 $978,815.89 0.02% $978,815.89 0.02% - Corporate Debt United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 971,672 $979,204.16 0.02% $979,204.17 0.02% - Corporate Debt United States
BQV0SV ZAL GY Zalando SE 28,496 $983,258.15 0.02% $983,258.15 0.02% 9,113.50 Consumer Discretionary Germany
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 928,587 $977,935.73 0.02% $977,935.73 0.02% - Corporate Debt United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 108,784 $982,323.24 0.02% $982,323.24 0.02% 5,937.89 Information Technology United States
38380QBT 38380QBT Ginnie Mae 4.923% MAR 20 70 979,866 $982,578.49 0.02% $982,578.49 0.02% - Mortgage-Backed Securities United States
88146M10 TRNO US Terreno Realty Corp REIT 15,461 $977,460.96 0.02% $977,460.96 0.02% 6,512.87 Real Estate United States
3140MNNH 3140MNNH Fannie Mae 3.5% APR 01 52 1,084,050 $981,571.41 0.02% $981,571.41 0.02% - Mortgage-Backed Securities United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 915,666 $982,936.05 0.02% $982,936.05 0.02% - Corporate Debt United States
BMBQR0 CP CN Canadian Pacific Kansas City Ltd 13,880 $974,075.62 0.02% $974,075.62 0.02% 65,526.37 Industrials Canada
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 938,345 $974,366.32 0.02% $974,366.32 0.02% - Corporate Debt United States
649926 6971 JP Kyocera Corp 86,249 $971,955.29 0.02% $971,955.29 0.02% 17,021.89 Information Technology Japan
05684PAS 05684PAS Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 973,386 $976,836.44 0.02% $976,836.44 0.02% - Collateralized Loan Obligations United States
B4TP9G DOL CN Dollarama Inc 9,131 $976,422.78 0.02% $976,422.78 0.02% 29,998.07 Consumer Discretionary Canada
3140QNDE 3140QNDE Fannie Mae 3% FEB 01 52 1,121,865 $975,621.65 0.02% $975,621.65 0.02% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 13,992,827 $968,583.30 0.02% $968,583.30 0.02% - Commercial Mortgage-Backed Securities United States
B01NPJ TCS IN Tata Consultancy Services Ltd 23,016 $967,256.37 0.02% $967,256.37 0.02% 152,049.50 Information Technology India
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 1,021,837 $966,779.76 0.02% $966,779.76 0.02% - Corporate Debt United Kingdom
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 967,168 $970,582.59 0.02% $970,582.59 0.02% - Mortgage-Backed Securities United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 996,412 $969,109.51 0.02% $969,109.51 0.02% - Corporate Debt France
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 960,283 $961,566.31 0.02% $961,566.31 0.02% - Commercial Mortgage-Backed Securities United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 935,516 $959,533.21 0.02% $959,533.22 0.02% - Corporate Debt United States
90373110 ULS US UL Solutions Inc 17,039 $960,998.29 0.02% $960,998.29 0.02% 11,289.81 Industrials United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 1,216,253 $962,011.28 0.02% $962,011.28 0.02% - Corporate Debt United States
BMVN6M BMVN6M Malaysia Government Bond 4.065% JUN 15 50 4,255,190 $959,841.64 0.02% $959,841.64 0.02% - Emerging Markets Malaysia
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 905,674 $962,713.19 0.02% $962,713.19 0.02% - Corporate Debt United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 913,379 $954,213.87 0.02% $954,213.87 0.02% - Corporate Debt United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 1,037,401 $955,897.45 0.02% $955,897.45 0.02% - Corporate Debt United States
41012010 HWC US Hancock Whitney Corp 18,168 $952,924.84 0.02% $952,924.84 0.02% 4,517.41 Financials United States
71654V10 PBR/A US Petroleo Brasileiro SA ADR 73,468 $958,020.82 0.02% $958,020.82 0.02% 35,511.19 Energy Brazil
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 913,600 $955,268.24 0.02% $955,268.23 0.02% - Emerging Markets Dominican Republic
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 919,933 $955,346.75 0.02% $955,346.75 0.02% - Emerging Markets Mexico
BRJH2Z BRJH2Z Republic of Poland Government Bond 5% OCT 25 34 3,817,582 $955,303.21 0.02% $955,303.21 0.02% - Emerging Markets Poland
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 892,187 $948,803.29 0.02% $948,803.29 0.02% - Corporate Debt Belgium
BNKC1P BNKC1P Romania Government Bond 8% APR 29 30 3,967,436 $947,951.75 0.02% $947,951.75 0.02% - Emerging Markets Romania
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 957,834 $947,378.59 0.02% $947,378.59 0.02% - Mortgage-Backed Securities United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 915,396 $949,800.42 0.02% $949,800.42 0.02% - Corporate Debt United States
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 931,440 $946,967.68 0.02% $946,967.68 0.02% - Emerging Markets Oman
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 925,372 $949,840.57 0.02% $949,840.57 0.02% - Emerging Markets Chile
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 945,613 $947,357.64 0.02% $947,357.64 0.02% - Corporate Debt United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 978,090 $950,447.40 0.02% $950,447.40 0.02% - Mortgage-Backed Securities United States
3137F84D 3137F84D Freddie Mac Multifamily Structured Pass Through Certificates 4.837% DEC 25 29 945,833 $945,978.58 0.02% $945,978.58 0.02% - Mortgage-Backed Securities United States
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 936,447 $947,564.74 0.02% $947,564.74 0.02% - Residential Mortgage Backed Securities United States
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 1,110,463 $948,250.57 0.02% $948,250.57 0.02% - Emerging Markets Saudi Arabia
03833610 ATR US AptarGroup Inc 6,397 $949,157.26 0.02% $949,157.26 0.02% 9,860.00 Materials United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 892,187 $948,523.78 0.02% $948,523.78 0.02% - Non U.S. Markets Italy
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 1,302,802 $944,560.64 0.01% $944,560.64 0.01% - Emerging Markets Ghana
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 920,650 $941,147.64 0.01% $941,147.64 0.01% - Mortgage-Backed Securities United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 914,897 $943,972.90 0.01% $943,972.90 0.01% - Corporate Debt United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 960,317 $945,156.29 0.01% $945,156.29 0.01% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 933,085 $944,413.58 0.01% $944,413.58 0.01% - Corporate Debt United States
00797310 AEIS US Advanced Energy Industries Inc 9,899 $943,444.55 0.01% $943,444.55 0.01% 3,595.25 Information Technology United States
3132DWBX 3132DWBX Freddie Mac Pool 1.5% JUL 01 51 1,246,077 $943,034.79 0.01% $943,034.79 0.01% - Mortgage-Backed Securities United States
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 926,703 $936,354.31 0.01% $936,354.31 0.01% - Corporate Debt United States
68278B10 OS US Onestream Inc 43,929 $937,441.96 0.01% $937,441.96 0.01% 3,705.73 Information Technology United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 945,644 $937,562.07 0.01% $937,562.06 0.01% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 1,536,183 $933,283.18 0.01% $933,283.18 0.01% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 933,822 $937,245.97 0.01% $937,245.97 0.01% - Corporate Debt Singapore
BSHT8X BSHT8X NatWest Markets PLC RegS 3.125% JAN 10 30 859,744 $935,011.15 0.01% $935,011.15 0.01% - Corporate Debt United Kingdom
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 900,002 $938,603.83 0.01% $938,603.83 0.01% - Corporate Debt United States
614168 4716 JP Oracle Corp Japan 8,903 $936,265.22 0.01% $936,265.22 0.01% 13,491.92 Information Technology Japan
3132DTMA 3132DTMA Freddie Mac Pool 3.5% JUL 01 52 1,034,809 $936,985.34 0.01% $936,985.34 0.01% - Mortgage-Backed Securities United States
674736 4527 JP Rohto Pharmaceutical Co Ltd 62,449 $931,178.38 0.01% $931,178.38 0.01% 3,521.65 Consumer Staples Japan
677062 9984 JP SoftBank Group Corp 18,390 $930,579.90 0.01% $930,579.90 0.01% 74,385.43 Communication Services Japan
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 845,853 $929,661.48 0.01% $929,661.48 0.01% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 919,312 $920,783.64 0.01% $920,783.64 0.01% - Corporate Debt United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 923,447 $922,230.86 0.01% $922,230.86 0.01% - Commercial Mortgage-Backed Securities United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 851,633 $925,065.02 0.01% $925,065.02 0.01% - Emerging Markets Greece
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 713,749 $923,589.71 0.01% $923,589.71 0.01% - Corporate Debt United States
14915010 CATY US Cathay General Bancorp 21,496 $924,967.31 0.01% $924,967.31 0.01% 3,049.23 Financials United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 936,675 $925,541.00 0.01% $925,541.00 0.01% - Emerging Markets Peru
G0692U10 AXS US Axis Capital Holdings Ltd 9,193 $921,551.33 0.01% $921,551.33 0.01% 8,318.32 Financials United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 934,301 $920,544.23 0.01% $920,544.23 0.01% - Corporate Debt United States
36831E10 GCMG US GCM Grosvenor Inc 69,958 $925,541.97 0.01% $925,541.97 0.01% 594.18 Financials United States
3140AHVX 3140AHVX Fannie Mae 5.5% AUG 01 54 918,567 $921,809.64 0.01% $921,809.64 0.01% - Mortgage-Backed Securities United States
90278810 UMBF US UMB Financial Corp 9,127 $922,724.33 0.01% $922,724.33 0.01% 7,345.44 Financials United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 915,801 $918,580.50 0.01% $918,580.50 0.01% - Corporate Debt United States
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 915,061 $918,087.74 0.01% $918,087.74 0.01% - Corporate Debt Italy
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 942,538 $919,811.97 0.01% $919,811.97 0.01% - Corporate Debt United States
42226A10 HQY US HealthEquity Inc 10,361 $915,584.10 0.01% $915,584.10 0.01% 7,647.19 Health Care United States
B11TCY SCHP SW Schindler Holding AG 2,932 $915,947.00 0.01% $915,947.00 0.01% 33,552.26 Industrials Switzerland
510740 BEI GY Beiersdorf AG 7,085 $917,188.73 0.01% $917,188.73 0.01% 32,104.56 Consumer Staples Germany
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 1,086,411 $918,582.91 0.01% $918,582.91 0.01% - Emerging Markets Nigeria
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 908,104 $916,619.23 0.01% $916,619.23 0.01% - Corporate Debt United States
82704810 SLGN US Silgan Holdings Inc 17,910 $915,580.21 0.01% $915,580.21 0.01% 5,459.36 Materials United States
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 882,020 $919,441.15 0.01% $919,441.15 0.01% - Corporate Debt United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 236,245 $915,860.80 0.01% $915,860.80 0.01% 24,679.21 Consumer Staples China
BD2P9X KBX GY Knorr-Bremse AG 10,081 $913,283.22 0.01% $913,283.22 0.01% 14,603.86 Industrials Germany
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 856,359 $908,817.24 0.01% $908,817.24 0.01% - Commercial Mortgage-Backed Securities United States
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 932,356 $913,043.51 0.01% $913,043.51 0.01% - Corporate Debt United States
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 961,873 $909,171.37 0.01% $909,171.37 0.01% - Mortgage-Backed Securities United States
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 1,179,448 $908,011.49 0.01% $908,011.49 0.01% - Emerging Markets Turkey
19737LAW 19737LAW Columbia Cent CLO 31 Ltd 144A 6.15% APR 20 34 892,534 $901,968.39 0.01% $901,968.39 0.01% - Collateralized Loan Obligations United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 875,181 $907,151.24 0.01% $907,151.24 0.01% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 889,199 $901,401.37 0.01% $901,401.37 0.01% - Corporate Debt United States
04956D10 ATMU US Atmus Filtration Technologies Inc 24,551 $901,771.70 0.01% $901,771.70 0.01% 3,043.67 Industrials United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 995,194 $901,589.11 0.01% $901,589.11 0.01% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 926,252 $904,469.26 0.01% $904,469.26 0.01% - Corporate Debt United States
687010 1801 JP Taisei Corp 20,371 $901,593.69 0.01% $901,593.69 0.01% 8,106.59 Industrials Japan
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 885,418 $903,335.49 0.01% $903,335.49 0.01% - Corporate Debt United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 835,411 $907,107.07 0.01% $907,107.07 0.01% - Corporate Debt Italy
610018 MM IN Mahindra & Mahindra Ltd 29,011 $902,088.18 0.01% $902,088.18 0.01% 38,667.57 Consumer Discretionary India
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 890,212 $905,399.75 0.01% $905,399.75 0.01% - Mortgage-Backed Securities United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 904,458 $895,813.48 0.01% $895,813.48 0.01% - Emerging Markets Turkey
38379XRW 38379XRW Ginnie Mae 4.884% JUL 20 46 915,348 $898,078.43 0.01% $898,078.43 0.01% - Mortgage-Backed Securities United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 944,428 $899,992.34 0.01% $899,992.34 0.01% - Corporate Debt United States
3132DWL4 3132DWL4 Freddie Mac Pool 6% JUL 01 54 879,901 $898,255.72 0.01% $898,255.72 0.01% - Mortgage-Backed Securities United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 986,559 $896,471.79 0.01% $896,471.79 0.01% - Corporate Debt United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 851,453 $896,511.85 0.01% $896,511.85 0.01% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 846,799 $890,845.79 0.01% $890,845.79 0.01% - Corporate Debt Canada
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 10,858,112 $892,079.47 0.01% $892,079.47 0.01% - Mortgage-Backed Securities United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 939,972 $892,258.14 0.01% $892,258.14 0.01% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 852,875 $890,692.91 0.01% $890,692.91 0.01% - Corporate Debt United States
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 858,212 $890,828.47 0.01% $890,828.47 0.01% - Corporate Debt United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 865,432 $893,289.96 0.01% $893,289.96 0.01% - Emerging Markets Poland
88224Q10 TCBI US Texas Capital Bancshares Inc 11,920 $890,399.60 0.01% $890,399.60 0.01% 3,453.68 Financials United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 843,037 $894,026.51 0.01% $894,026.51 0.01% - Emerging Markets Costa Rica
072921AE 072921AE BDS 2025-FL14 LLC 144A 5.993% OCT 21 42 893,189 $894,570.17 0.01% $894,570.17 0.01% - Collateralized Loan Obligations United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 1,103,484 $889,876.42 0.01% $889,876.42 0.01% - Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 886,939 $885,426.87 0.01% $885,426.87 0.01% - Collateralized Loan Obligations United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 811,079 $882,337.46 0.01% $882,337.46 0.01% - Corporate Debt Germany
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 804,938 $875,889.00 0.01% $875,889.00 0.01% - Corporate Debt United States
697245 291 HK China Resources Beer Holdings Co Ltd 241,100 $876,813.27 0.01% $876,813.27 0.01% 11,798.18 Consumer Staples China
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 856,202 $876,266.86 0.01% $876,266.86 0.01% - Emerging Markets Chile
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 819,190 $878,234.78 0.01% $878,234.78 0.01% - Corporate Debt United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.081% OCT 16 36 879,833 $880,600.54 0.01% $880,600.54 0.01% - Collateralized Loan Obligations United States
30167MAB 30167MAB Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 874,281 $876,506.03 0.01% $876,506.03 0.01% - Asset Backed Securities United States
30208110 EXLS US ExlService Holdings Inc 18,618 $878,970.87 0.01% $878,970.87 0.01% 7,662.40 Industrials United States
90984P30 UCB US United Community Banks Inc/GA 31,214 $878,035.91 0.01% $878,035.91 0.01% 3,359.96 Financials United States
38526M10 LOPE US Grand Canyon Education Inc 5,078 $878,523.17 0.01% $878,523.17 0.01% 4,993.01 Consumer Discretionary United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 902,139 $873,244.66 0.01% $873,244.66 0.01% - Mortgage-Backed Securities United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 906,448 $875,290.14 0.01% $875,290.14 0.01% - Commercial Mortgage-Backed Securities United States
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 4.917% MAR 15 27 870,845 $872,866.82 0.01% $872,866.83 0.01% - Asset Backed Securities United States
53220K50 LGND US Ligand Pharmaceuticals Inc 8,284 $871,026.46 0.01% $871,026.46 0.01% 2,024.51 Health Care United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 745,130 $873,519.04 0.01% $873,519.04 0.01% - Corporate Debt France
71844V20 PECO US Phillips Edison & Co Inc REIT 23,900 $872,110.74 0.01% $872,110.74 0.01% 4,574.82 Real Estate United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 850,435 $869,666.00 0.01% $869,666.00 0.01% - Emerging Markets Chile
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 889,753 $864,993.37 0.01% $864,993.37 0.01% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 1,017,093 $868,378.97 0.01% $868,378.97 0.01% - Corporate Debt United States
00774MAN 00774MAN AerCap Ireland Capital DAC 6.5% JUL 15 25 854,631 $868,842.10 0.01% $868,842.10 0.01% - Corporate Debt Ireland
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 878,589 $869,245.22 0.01% $869,245.22 0.01% - Corporate Debt Canada
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 871,377 $863,706.98 0.01% $863,706.98 0.01% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 862,527 $867,579.56 0.01% $867,579.56 0.01% - Residential Mortgage Backed Securities United States
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 859,611 $868,043.60 0.01% $868,043.60 0.01% - Asset Backed Securities United States
55287HAE 55287HAE MF1 2025-FL17 LLC 144A 5% FEB 18 40 868,339 $868,649.64 0.01% $868,649.64 0.01% - Collateralized Loan Obligations United States
48592410 KRMN US Karman Holdings Inc 25,881 $864,943.34 0.01% $864,943.34 0.01% 5,572.35 Industrials United States
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 1,037,159 $858,087.17 0.01% $858,087.17 0.01% - Emerging Markets Egypt
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 821,623 $857,860.08 0.01% $857,860.08 0.01% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 815,618 $860,645.57 0.01% $860,645.57 0.01% - Emerging Markets Uzbekistan
68235P10 OGS US ONE Gas Inc 11,375 $859,815.00 0.01% $859,815.00 0.01% 4,526.14 Utilities United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 837,481 $855,928.75 0.01% $855,928.75 0.01% - Corporate Debt United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 18,143,120 $853,450.30 0.01% $853,450.30 0.01% - Mortgage-Backed Securities United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 864,322 $854,182.68 0.01% $854,182.68 0.01% - Corporate Debt United States
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 979,393 $852,089.44 0.01% $852,089.44 0.01% - Mortgage-Backed Securities United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 799,585 $852,296.34 0.01% $852,296.34 0.01% - Corporate Debt United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 835,956 $847,465.34 0.01% $847,465.34 0.01% - Emerging Markets Kazakhstan
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 868,674 $847,127.28 0.01% $847,127.28 0.01% - Corporate Debt United States
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 872,952 $850,541.72 0.01% $850,541.72 0.01% - Corporate Debt Canada
92888110 VNT US Vontier Corp 25,783 $846,987.46 0.01% $846,987.46 0.01% 4,904.50 Information Technology United States
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 823,033 $849,386.45 0.01% $849,386.45 0.01% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 831,945 $847,691.82 0.01% $847,691.81 0.01% - Corporate Debt United States
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 834,106 $847,272.64 0.01% $847,272.64 0.01% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 827,624 $842,800.81 0.01% $842,800.81 0.01% - Corporate Debt Canada
90268110 UGI US UGI Corp 25,503 $843,380.55 0.01% $843,380.55 0.01% 7,103.87 Utilities United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 839,467 $842,783.51 0.01% $842,783.51 0.01% - Corporate Debt United States
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 797,323 $842,280.71 0.01% $842,280.71 0.01% - Emerging Markets Costa Rica
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 835,186 $839,968.90 0.01% $839,968.90 0.01% - Corporate Debt Netherlands
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 837,751 $840,269.70 0.01% $840,269.70 0.01% - Emerging Markets Burkina Faso
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 840,992 $838,695.93 0.01% $838,695.93 0.01% - Corporate Debt United States
BRXJDK BRXJDK NatWest Markets PLC RegS 3.625% JAN 09 29 754,303 $843,305.53 0.01% $843,305.53 0.01% - Corporate Debt United Kingdom
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 787,384 $842,078.66 0.01% $842,078.66 0.01% - Corporate Debt Germany
63001N10 NATL US NCR Atleos Corp 31,965 $843,235.61 0.01% $843,235.61 0.01% 1,926.84 Financials United States
3137BSY9 3137BSY9 Freddie Mac REMICS 4% JAN 15 55 850,607 $844,242.61 0.01% $844,242.61 0.01% - Mortgage-Backed Securities United States
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 864,942 $839,245.90 0.01% $839,245.90 0.01% - Emerging Markets South Africa
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 887,579 $834,726.80 0.01% $834,726.80 0.01% - Corporate Debt United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 865,839 $837,466.12 0.01% $837,466.12 0.01% - Corporate Debt United States
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 828,389 $834,881.16 0.01% $834,881.16 0.01% - Asset Backed Securities United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,163,087 $835,968.51 0.01% $835,968.51 0.01% - Corporate Debt Canada
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 840,278 $835,559.92 0.01% $835,559.92 0.01% - Corporate Debt United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 840,587 $835,312.24 0.01% $835,312.24 0.01% - Corporate Debt United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 850,822 $835,095.78 0.01% $835,095.78 0.01% - Corporate Debt United States
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 737,271 $833,915.94 0.01% $833,915.94 0.01% - Corporate Debt Netherlands
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 817,567 $835,146.05 0.01% $835,146.05 0.01% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 762,204 $832,532.92 0.01% $832,532.92 0.01% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 822,766 $832,994.90 0.01% $832,994.90 0.01% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 897,707 $836,375.24 0.01% $836,375.24 0.01% - Corporate Debt United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 990,767 $826,801.49 0.01% $826,801.49 0.01% - Corporate Debt United States
51654410 LNTH US Lantheus Holdings Inc 8,460 $825,652.98 0.01% $825,652.98 0.01% 6,683.68 Health Care United States
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 806,212 $830,292.09 0.01% $830,292.09 0.01% - Corporate Debt France
271577 QBR/B CN Quebecor Inc 32,917 $830,567.65 0.01% $830,567.65 0.01% 5,859.31 Communication Services Canada
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 832,167 $825,862.57 0.01% $825,862.57 0.01% - Corporate Debt United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 911,210 $827,386.98 0.01% $827,386.98 0.01% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 853,205 $825,441.98 0.01% $825,441.98 0.01% - Emerging Markets Macau
BTFZS3 BTFZS3 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 769,714 $825,967.49 0.01% $825,967.49 0.01% - Corporate Debt Ireland
28618M10 ESI US Element Solutions Inc 36,562 $826,667.36 0.01% $826,667.36 0.01% 5,481.85 Materials United States
3132DWHU 3132DWHU Freddie Mac Pool 6% JUL 01 53 810,697 $827,769.45 0.01% $827,769.45 0.01% - Mortgage-Backed Securities United States
27627N10 EBC US Eastern Bankshares Inc 50,427 $827,010.90 0.01% $827,010.90 0.01% 3,501.40 Financials United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 787,705 $823,200.96 0.01% $823,200.96 0.01% - Corporate Debt United States
BGYT9F BGYT9F Philippine Government Bond 6.875% JAN 10 29 44,887,983 $823,336.91 0.01% $823,336.92 0.01% - Emerging Markets Philippines
53700810 LFUS US Littelfuse Inc 4,189 $824,149.11 0.01% $824,149.11 0.01% 4,883.28 Information Technology United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 92,001 $822,487.37 0.01% $822,487.37 0.01% 3,991.09 Industrials United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 950,640 $819,250.12 0.01% $819,250.12 0.01% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 777,825 $818,958.59 0.01% $818,958.59 0.01% - Corporate Debt United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 833,212 $824,021.70 0.01% $824,021.70 0.01% - Collateralized Loan Obligations United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 812,701 $822,794.79 0.01% $822,794.78 0.01% - Corporate Debt Ireland
00449810 ACIW US ACI Worldwide Inc 14,929 $816,788.89 0.01% $816,788.89 0.01% 5,762.93 Information Technology United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 944,907 $816,398.65 0.01% $816,398.65 0.01% - Corporate Debt Italy
37964VAB 37964VAB GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 808,487 $812,809.85 0.01% $812,809.85 0.01% - Asset Backed Securities United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 793,055 $815,276.16 0.01% $815,276.16 0.01% - Corporate Debt United States
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 729,971 $815,440.49 0.01% $815,440.50 0.01% - Corporate Debt United Kingdom
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 708,604 $817,025.05 0.01% $817,025.05 0.01% - Corporate Debt United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 971,463 $817,474.93 0.01% $817,474.93 0.01% - Mortgage-Backed Securities United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 761,322 $815,629.53 0.01% $815,629.53 0.01% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 939,432 $815,282.72 0.01% $815,282.72 0.01% - Corporate Debt United Kingdom
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 829,274 $816,318.31 0.01% $816,318.31 0.01% - Emerging Markets Guatemala
31418DYB 31418DYB Fannie Mae 2% APR 01 51 1,019,976 $818,067.87 0.01% $818,067.87 0.01% - Mortgage-Backed Securities United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 794,263 $813,782.37 0.01% $813,782.37 0.01% - Corporate Debt Canada
B1Y47Y GXI GY Gerresheimer AG 10,729 $812,703.92 0.01% $812,703.92 0.01% 2,616.23 Health Care Germany
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 762,672 $818,821.87 0.01% $818,821.87 0.01% - Corporate Debt United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 862,764 $810,860.63 0.01% $810,860.63 0.01% - Corporate Debt United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 792,712 $806,397.99 0.01% $806,397.99 0.01% - Residential Mortgage Backed Securities United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 636,697 $808,642.38 0.01% $808,642.38 0.01% - Corporate Debt United Kingdom
076693 STJ LN St James's Place PLC 63,631 $809,105.59 0.01% $809,105.59 0.01% 6,868.72 Financials United Kingdom
584235 DTE GY Deutsche Telekom AG 21,939 $812,359.31 0.01% $812,359.31 0.01% 184,641.66 Communication Services Germany
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 632,641 $807,238.90 0.01% $807,238.90 0.01% - Corporate Debt United Kingdom
BSNPYN BSNPYN Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 762,414 $812,350.17 0.01% $812,350.17 0.01% - Corporate Debt Italy
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 878,416 $811,345.62 0.01% $811,345.62 0.01% - Emerging Markets Peru
B12LR5 EEC AB Etihad Etisalat Co 49,730 $808,697.42 0.01% $808,697.42 0.01% 12,521.66 Communication Services Saudi Arabia
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 747,009 $804,777.18 0.01% $804,777.18 0.01% - Corporate Debt United Kingdom
20603L10 CON US Concentra Group Holdings Parent Inc 36,959 $802,013.36 0.01% $802,013.36 0.01% 2,781.33 Health Care United States
404119CS 404119CS HCA Inc 4.375% MAR 15 42 968,022 $800,463.23 0.01% $800,463.23 0.01% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 767,534 $805,798.07 0.01% $805,798.07 0.01% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 903,221 $804,600.79 0.01% $804,600.79 0.01% - Emerging Markets India
642872 6806 JP Hirose Electric Co Ltd 6,907 $801,688.59 0.01% $801,688.59 0.01% 4,142.91 Information Technology Japan
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 1,799,443 $805,200.59 0.01% $805,200.59 0.01% - Emerging Markets Ecuador
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 706,450 $800,767.82 0.01% $800,767.82 0.01% - Corporate Debt Italy
BFXZDY 3711 TT ASE Technology Holding Co Ltd 182,854 $801,268.00 0.01% $801,268.00 0.01% 19,346.28 Information Technology Taiwan
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 961,758 $804,466.96 0.01% $804,466.96 0.01% - Mortgage-Backed Securities United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 794,857 $802,431.44 0.01% $802,431.44 0.01% - Corporate Debt United Kingdom
64602510 NJR US New Jersey Resources Corp 16,330 $801,170.21 0.01% $801,170.21 0.01% 4,920.20 Utilities United States
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 860,077 $801,120.89 0.01% $801,120.89 0.01% - Emerging Markets Turkey
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 759,702 $799,987.19 0.01% $799,987.19 0.01% - Corporate Debt United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 782,966 $800,747.47 0.01% $800,747.47 0.01% - Emerging Markets India
B02K2M 2413 JP M3 Inc 70,341 $805,449.25 0.01% $805,449.25 0.01% 7,775.82 Health Care Japan
18915M10 NET US Cloudflare Inc 7,106 $800,735.29 0.01% $800,735.29 0.01% 38,861.71 Information Technology United States
3136A6JP 3136A6JP Fannie Mae REMICS 4.954% JUN 25 42 808,707 $802,260.02 0.01% $802,260.02 0.01% - Mortgage-Backed Securities United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 839,777 $805,762.65 0.01% $805,762.65 0.01% - Corporate Debt United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 14,435,548 $804,623.35 0.01% $804,623.35 0.01% - Commercial Mortgage-Backed Securities United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 739,582 $803,462.85 0.01% $803,462.85 0.01% - Corporate Debt United States
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 819,673 $796,160.09 0.01% $796,160.09 0.01% - Emerging Markets India
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 839,102 $794,056.58 0.01% $794,056.58 0.01% - Corporate Debt United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 884,743 $795,088.07 0.01% $795,088.07 0.01% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 847,577 $797,847.79 0.01% $797,847.79 0.01% - Corporate Debt Belgium
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 796,077 $795,987.89 0.01% $795,987.89 0.01% - Collateralized Loan Obligations United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 960,317 $798,932.86 0.01% $798,932.86 0.01% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 754,300 $796,047.12 0.01% $796,047.12 0.01% - Corporate Debt Canada
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 815,063 $797,723.46 0.01% $797,723.46 0.01% - Corporate Debt Ireland
BP6MJ1 BP6MJ1 Turkiye Government Bond 26.2% OCT 05 33 31,136,625 $794,133.91 0.01% $793,945.25 0.01% - Emerging Markets Turkey
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 19,037,538 $787,885.87 0.01% $787,885.87 0.01% - Commercial Mortgage-Backed Securities United States
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 665,001 $792,833.99 0.01% $792,833.99 0.01% - Emerging Markets Czech Republic
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 17,018,310 $792,232.37 0.01% $792,232.37 0.01% - Commercial Mortgage-Backed Securities United States
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 790,823 $790,723.88 0.01% $790,723.88 0.01% - Collateralized Loan Obligations United States
656039 035420 KS NAVER Corp 6,054 $789,846.08 0.01% $789,846.08 0.01% 20,669.93 Communication Services South Korea
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 828,974 $793,373.14 0.01% $793,373.14 0.01% - Corporate Debt United States
3132DWGJ 3132DWGJ Freddie Mac Pool 6% FEB 01 53 774,395 $792,565.78 0.01% $792,565.79 0.01% - Mortgage-Backed Securities United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 874,214 $793,626.31 0.01% $793,626.31 0.01% - Corporate Debt United States
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 897,056 $788,097.89 0.01% $788,097.89 0.01% - Emerging Markets Azerbaijan
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 784,278 $789,675.73 0.01% $789,675.73 0.01% - Corporate Debt United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 809,612 $793,494.29 0.01% $793,494.29 0.01% - Corporate Debt United States
3137H7Z4 3137H7Z4 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 36,582,089 $787,749.28 0.01% $787,749.28 0.01% - Mortgage-Backed Securities United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 765,658 $790,338.36 0.01% $790,338.37 0.01% - Corporate Debt United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 786,089 $788,554.32 0.01% $788,554.31 0.01% - Asset Backed Securities United States
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 844,880 $782,170.86 0.01% $782,170.86 0.01% - Emerging Markets Thailand
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 883,955 $786,529.52 0.01% $786,529.52 0.01% - Emerging Markets Zambia
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 729,971 $784,196.60 0.01% $784,196.59 0.01% - Non U.S. Markets France
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 37,832,926 $785,262.73 0.01% $785,262.73 0.01% - Mortgage-Backed Securities United States
42129810 HAYW US Hayward Holdings Inc 56,547 $787,129.96 0.01% $787,129.96 0.01% 3,005.42 Industrials United States
BQPGBQ BQPGBQ Royal Bank of Canada RegS 4.875% NOV 01 30 598,576 $781,698.90 0.01% $781,698.90 0.01% - Corporate Debt Canada
BMD58R EPIA SS Epiroc AB 38,860 $784,923.44 0.01% $784,923.44 0.01% 24,407.43 Industrials Sweden
BRYR4T BRYR4T Thailand Government Bond 2.98% JUN 17 45 24,700,532 $784,739.32 0.01% $784,739.32 0.01% - Emerging Markets Thailand
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 767,264 $785,086.41 0.01% $785,086.41 0.01% - Corporate Debt United States
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 922,994 $775,199.85 0.01% $775,199.85 0.01% - Emerging Markets Saudi Arabia
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 843,693 $775,547.08 0.01% $775,547.08 0.01% - Corporate Debt United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 789,834 $776,791.88 0.01% $776,791.88 0.01% - Emerging Markets Hungary
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 766,588 $776,268.52 0.01% $776,268.52 0.01% - Corporate Debt United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 962,054 $775,602.38 0.01% $775,602.37 0.01% - Mortgage-Backed Securities United States
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 846,657 $775,662.55 0.01% $775,662.55 0.01% - U.S. Governments United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 883,663 $777,298.33 0.01% $777,298.33 0.01% - Corporate Debt United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 832,629 $780,003.02 0.01% $780,003.03 0.01% - Mortgage-Backed Securities United States
09211310 BKH US Black Hills Corp 12,840 $778,722.58 0.01% $778,722.58 0.01% 4,372.04 Utilities United States
SM11686R SM11686R THB IRS 5Yr Receiver 2.022 DEC 19 29 25,677,389 $0.00 0.00% $774,676.23 0.01% - Emerging Markets Thailand
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 831,270 $773,626.46 0.01% $773,626.46 0.01% - Corporate Debt United States
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 726,900 $774,059.99 0.01% $774,059.99 0.01% - U.S. Governments United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 751,059 $768,433.57 0.01% $768,433.56 0.01% - Corporate Debt Germany
03152W10 FOLD US Amicus Therapeutics Inc 94,457 $770,765.62 0.01% $770,765.62 0.01% 2,507.08 Health Care United States
22279550 CUZ US Cousins Properties Inc REIT 26,126 $770,727.46 0.01% $770,727.46 0.01% 4,953.35 Real Estate United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 761,457 $769,615.47 0.01% $769,615.47 0.01% - Corporate Debt United States
411609 BPE IM BPER Banca SPA 98,233 $770,613.03 0.01% $770,613.03 0.01% 11,152.32 Financials Italy
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 762,943 $774,677.56 0.01% $774,677.56 0.01% - Corporate Debt United States
BMHFPC BMHFPC TotalEnergies Capital International SA RegS 3.16% MAR 03 33 729,971 $774,613.90 0.01% $774,613.90 0.01% - Corporate Debt France
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 746,738 $772,090.99 0.01% $772,090.99 0.01% - Corporate Debt United States
71654V40 PBR US Petroleo Brasileiro SA ADR 53,643 $769,240.25 0.01% $769,240.25 0.01% 92,412.21 Energy Brazil
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 764,704 $768,880.84 0.01% $768,880.84 0.01% - Mortgage-Backed Securities United States
ZZSSNT QXO/P US QXO Inc 57,119 $773,391.59 0.01% $773,391.59 0.01% - Information Technology United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 758,740 $762,736.10 0.01% $762,736.10 0.01% - Asset Backed Securities United States
81630010 SIGI US Selective Insurance Group Inc 8,332 $762,705.10 0.01% $762,705.10 0.01% 5,570.03 Financials United States
BNRNRD BNRNRD Brazil Letras do Tesouro Nacional 0% JAN 01 26 4,872,564 $768,244.33 0.01% $768,244.33 0.01% - Emerging Markets Brazil
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 864,893 $762,078.18 0.01% $762,078.18 0.01% - Corporate Debt United States
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 936,086 $765,834.21 0.01% $765,834.21 0.01% - Emerging Markets Nigeria
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 766,121 $767,697.48 0.01% $767,697.48 0.01% - Corporate Debt United Kingdom
48344FAB 48344FAB Kallpa Generacion SA 144A 5.875% JAN 30 32 742,622 $765,052.29 0.01% $765,052.29 0.01% - Emerging Markets Peru
143658BY 143658BY Carnival Corp 144A 5.75% MAR 15 30 764,833 $765,785.81 0.01% $765,785.81 0.01% - Corporate Debt United States
637248 2454 TT MediaTek Inc 18,129 $764,438.66 0.01% $764,438.66 0.01% 67,537.23 Information Technology Taiwan
60782810 MOD US Modine Manufacturing Co 9,954 $763,958.95 0.01% $763,958.95 0.01% 4,035.05 Consumer Discretionary United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 762,267 $768,307.27 0.01% $768,307.27 0.01% - Corporate Debt United States
90267310 UFPT US UFP Technologies Inc 3,780 $762,427.57 0.01% $762,427.57 0.01% 1,549.19 Health Care United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 759,054 $764,260.75 0.01% $764,260.75 0.01% - Asset Backed Securities United States
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 818,860 $764,793.16 0.01% $764,793.16 0.01% - Emerging Markets Pakistan
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 740,720 $760,535.28 0.01% $760,535.28 0.01% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 760,917 $757,676.54 0.01% $757,676.54 0.01% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 871,913 $759,788.90 0.01% $759,788.90 0.01% - Non U.S. Markets Bermuda
45765U10 NSIT US Insight Enterprises Inc 5,053 $757,924.83 0.01% $757,924.83 0.01% 4,766.38 Information Technology United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 729,971 $755,759.50 0.01% $755,759.50 0.01% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 735,126 $756,386.16 0.01% $756,386.16 0.01% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 834,781 $759,423.70 0.01% $759,423.70 0.01% - Corporate Debt United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,022,193 $756,124.67 0.01% $756,124.67 0.01% - Corporate Debt United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 789,930 $761,611.78 0.01% $761,611.78 0.01% - Mortgage-Backed Securities United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 757,271 $755,460.35 0.01% $755,460.35 0.01% - Corporate Debt United States
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 735,307 $754,954.93 0.01% $754,954.93 0.01% - Emerging Markets Chile
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 740,232 $753,151.56 0.01% $753,151.56 0.01% - Corporate Debt United States
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 774,451 $753,134.56 0.01% $753,134.56 0.01% - Collateralized Loan Obligations United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 739,177 $751,421.53 0.01% $751,421.53 0.01% - Corporate Debt United States
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 798,418 $753,855.75 0.01% $753,855.75 0.01% - Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 780,780 $753,278.50 0.01% $753,278.50 0.01% - Mortgage-Backed Securities United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 842,586 $749,929.07 0.01% $749,929.07 0.01% - Corporate Debt United Kingdom
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 771,522 $751,469.09 0.01% $751,469.09 0.01% - Emerging Markets Ivory Coast
625901 7649 JP Sugi Holdings Co Ltd 39,950 $751,577.33 0.01% $751,577.33 0.01% 3,574.35 Consumer Staples Japan
030964 RS1 LN RS GROUP PLC 102,071 $743,074.70 0.01% $743,074.70 0.01% 3,451.08 Industrials United Kingdom
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 801,947 $745,352.77 0.01% $745,352.77 0.01% - Mortgage-Backed Securities United States
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 773,879 $746,050.82 0.01% $746,050.82 0.01% - Commercial Mortgage-Backed Securities United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 835,569 $745,735.35 0.01% $745,735.35 0.01% - Mortgage-Backed Securities United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 870,627 $746,207.56 0.01% $746,207.55 0.01% - Emerging Markets Mexico
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 731,476 $744,003.16 0.01% $744,003.16 0.01% - Residential Mortgage Backed Securities United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 723,918 $748,322.17 0.01% $748,322.17 0.01% - Corporate Debt United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 756,751 $746,655.25 0.01% $746,655.25 0.01% - Mortgage-Backed Securities United States
55903VBD 55903VBD Warnermedia Holdings Inc 5.05% MAR 15 42 931,414 $747,038.79 0.01% $747,038.79 0.01% - Corporate Debt United States
39154GAH 39154GAH GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 736,584 $739,197.65 0.01% $739,197.65 0.01% - Asset Backed Securities United States
B01RM2 EMAAR UH Emaar Properties PJSC 203,874 $741,007.69 0.01% $741,007.69 0.01% 32,125.74 Real Estate United Arab Emirates
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 751,060 $741,259.75 0.01% $741,259.75 0.01% - Corporate Debt United States
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 713,250 $739,402.73 0.01% $739,402.73 0.01% - Emerging Markets Panama
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 889,642 $738,124.46 0.01% $738,124.46 0.01% - Corporate Debt United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 25,869 $742,428.02 0.01% $742,428.02 0.01% 2,869.16 Real Estate United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 29,825,641 $742,043.12 0.01% $742,043.12 0.01% - Mortgage-Backed Securities United States
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 739,987 $739,592.86 0.01% $739,592.86 0.01% - Corporate Debt United States
41319710 HRMY US Harmony Biosciences Holdings Inc 22,293 $739,911.24 0.01% $739,911.24 0.01% 1,903.30 Health Care United States
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 730,743 $740,932.45 0.01% $740,932.45 0.01% - Emerging Markets Malaysia
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 781,069 $737,763.69 0.01% $737,763.69 0.01% - Corporate Debt United States
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 6.054% MAR 19 39 739,715 $742,153.93 0.01% $742,153.94 0.01% - Collateralized Loan Obligations United States
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 717,613 $738,952.77 0.01% $738,952.77 0.01% - Corporate Debt United States
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 697,528 $742,804.32 0.01% $742,804.32 0.01% - Corporate Debt United Kingdom
018820AB 018820AB Allianz SE 144A FRB APR 30 71 811,079 $730,505.52 0.01% $730,505.52 0.01% - Corporate Debt Germany
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 830,730 $735,974.55 0.01% $735,974.55 0.01% - Emerging Markets Trinidad and Tobago
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 683,739 $730,487.89 0.01% $730,487.90 0.01% - Corporate Debt United States
617149 4732 JP USS Co Ltd 78,797 $733,238.54 0.01% $733,238.54 0.01% 4,782.99 Consumer Discretionary Japan
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 728,176 $730,746.86 0.01% $730,746.86 0.01% - Mortgage-Backed Securities United States
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 687,468 $731,542.05 0.01% $731,542.05 0.01% - Commercial Mortgage-Backed Securities United States
608484 4689 JP LY Corp 217,427 $735,212.85 0.01% $735,212.85 0.01% 24,188.72 Communication Services Japan
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 757,411 $733,033.86 0.01% $733,033.86 0.01% - Corporate Debt France
38059T10 GFI US Gold Fields Ltd ADR 33,223 $733,888.79 0.01% $733,888.79 0.01% 19,771.09 Materials South Africa
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 689,417 $734,504.58 0.01% $734,504.59 0.01% - Corporate Debt United States
88880LAG 88880LAG Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 735,462 $735,844.57 0.01% $735,844.57 0.01% - Municipal United States
97650W10 WTFC US Wintrust Financial Corp 6,529 $734,274.25 0.01% $734,274.25 0.01% 7,501.96 Financials United States
BS2L4H BS2L4H Philippine Government Bond 6.125% JAN 18 31 41,028,002 $731,008.34 0.01% $731,008.35 0.01% - Emerging Markets Philippines
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 717,742 $733,339.44 0.01% $733,339.44 0.01% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 830,460 $729,847.17 0.01% $729,847.17 0.01% - Corporate Debt United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 755,013 $730,135.81 0.01% $730,135.81 0.01% - Mortgage-Backed Securities United States
YQ635195 YQ635195 Opal Bidco SAS 144A 5.5% MAR 31 32 670,749 $725,281.13 0.01% $725,281.13 0.01% - Corporate Debt France
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 734,433 $725,460.11 0.01% $725,460.11 0.01% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 715,816 $728,440.22 0.01% $728,440.22 0.01% - Corporate Debt United States
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 656,974 $726,975.10 0.01% $726,975.10 0.01% - Non U.S. Markets Switzerland
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 734,223 $724,986.48 0.01% $724,986.48 0.01% - Commercial Mortgage-Backed Securities United States
65339F10 NEE US NextEra Energy Inc 10,289 $729,418.66 0.01% $729,418.66 0.01% 145,822.60 Utilities United States
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 712,575 $718,490.23 0.01% $718,490.23 0.01% - Corporate Debt United States
01F02265 01F02265 Fannie Mae or Freddie Mac 2.5% MAY TBA 869,773 $723,816.92 0.01% $723,092.11 0.01% - Mortgage-Backed Securities United States
09627Y10 BPMC US Blueprint Medicines Corp 8,110 $717,820.91 0.01% $717,820.91 0.01% 5,656.32 Health Care United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 787,519 $719,690.18 0.01% $719,690.18 0.01% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 669,140 $722,455.18 0.01% $722,455.18 0.01% - Corporate Debt United States
46115HCF 46115HCF Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 606,687 $718,463.59 0.01% $718,463.59 0.01% - Corporate Debt Italy
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 700,772 $723,087.04 0.01% $723,087.04 0.01% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 709,694 $722,752.66 0.01% $722,752.66 0.01% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 707,261 $721,646.67 0.01% $721,646.67 0.01% - Corporate Debt Canada
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 684,907 $722,468.61 0.01% $722,468.61 0.01% - Emerging Markets Morocco
SM11568R SM11568R HUF IRS 5Yr Receiver 6.175 DEC 20 33 279,102,053 $0.00 0.00% $723,059.21 0.01% - Emerging Markets Hungary
38376RT2 38376RT2 Ginnie Mae 5.128% FEB 20 67 718,976 $721,022.67 0.01% $721,022.67 0.01% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 773,643 $723,372.26 0.01% $723,372.26 0.01% - Mortgage-Backed Securities United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.534% DEC 15 35 714,324 $714,705.74 0.01% $714,705.74 0.01% - Collateralized Loan Obligations United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 702,891 $711,847.10 0.01% $711,847.10 0.01% - Asset Backed Securities United States
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 710,805 $716,858.63 0.01% $716,858.63 0.01% - Corporate Debt United States
BPDZRR BPDZRR Republic of Poland Government Bond 2% AUG 25 36 3,114,025 $716,742.83 0.01% $716,742.83 0.01% - Emerging Markets Poland
88023B10 TEM US Tempus AI Inc 14,782 $713,060.76 0.01% $713,060.76 0.01% 8,064.23 Health Care United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 695,906 $715,681.49 0.01% $715,681.49 0.01% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 726,727 $716,603.23 0.01% $716,603.23 0.01% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 1,015,471 $713,054.73 0.01% $713,054.74 0.01% - Corporate Debt Canada
3133C8L6 3133C8L6 Freddie Mac Pool 6% JUL 01 53 696,910 $714,431.86 0.01% $714,431.86 0.01% - Mortgage-Backed Securities United States
654468 2327 JP NS Solutions Corp 27,770 $715,537.01 0.01% $715,537.01 0.01% 4,715.34 Information Technology Japan
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 751,672 $713,386.01 0.01% $713,386.01 0.01% - Corporate Debt United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 707,555 $714,298.63 0.01% $714,298.63 0.01% - Emerging Markets Serbia
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 855,551 $717,693.68 0.01% $717,693.68 0.01% - Mortgage-Backed Securities United States
3137A4J9 3137A4J9 Freddie Mac REMICS 4.5% DEC 15 40 714,257 $715,127.52 0.01% $715,127.52 0.01% - Mortgage-Backed Securities United States
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 714,273 $717,287.34 0.01% $717,287.34 0.01% - Corporate Debt United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 611,970 $717,577.44 0.01% $717,577.44 0.01% - Corporate Debt United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 17,315,011 $714,512.82 0.01% $714,512.82 0.01% - Commercial Mortgage-Backed Securities United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 12,163,453 $716,672.25 0.01% $716,672.25 0.01% - Mortgage-Backed Securities United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 765,596 $709,901.53 0.01% $709,901.54 0.01% - Mortgage-Backed Securities United States
262487AL 262487AL Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 704,518 $706,973.68 0.01% $706,973.68 0.01% - Collateralized Loan Obligations United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 684,623 $707,139.34 0.01% $707,139.34 0.01% - Corporate Debt United States
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 705,639 $710,236.52 0.01% $710,236.51 0.01% - Non U.S. Markets Luxembourg
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 656,974 $706,025.73 0.01% $706,025.73 0.01% - Corporate Debt United States
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 697,148 $710,619.82 0.01% $710,619.82 0.01% - Corporate Debt Canada
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 683,739 $711,138.19 0.01% $711,138.19 0.01% - Corporate Debt United States
3137H6LS 3137H6LS Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 15,640,128 $709,214.83 0.01% $709,214.83 0.01% - Mortgage-Backed Securities United States
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 746,468 $710,444.25 0.01% $710,444.25 0.01% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 848,388 $708,478.12 0.01% $708,478.12 0.01% - Corporate Debt United States
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 760,070 $709,593.47 0.01% $709,593.47 0.01% - Emerging Markets Mexico
BYVSL2 BYVSL2 Richemont International Holding SA RegS 1.5% MAR 26 30 697,528 $706,751.21 0.01% $706,751.22 0.01% - Corporate Debt Switzerland
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 695,155 $700,722.63 0.01% $700,722.63 0.01% - Corporate Debt United States
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 692,650 $704,103.50 0.01% $704,103.50 0.01% - Emerging Markets China
63787010 NSA US National Storage Affiliates Trust REIT 17,739 $698,926.73 0.01% $698,926.73 0.01% 3,010.24 Real Estate United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 843,522 $699,494.29 0.01% $699,494.29 0.01% - Municipal United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 1,060,080 $700,580.58 0.01% $700,580.58 0.01% - Corporate Debt Canada
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 685,153 $699,887.87 0.01% $699,887.87 0.01% - Mortgage-Backed Securities United States
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 687,230 $701,018.01 0.01% $701,018.01 0.01% - Emerging Markets India
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 688,944 $705,045.87 0.01% $705,045.87 0.01% - Corporate Debt United States
BN85P6 KXS CN Kinaxis Inc 6,363 $701,589.83 0.01% $701,589.83 0.01% 3,097.82 Information Technology Canada
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 567,755 $699,700.91 0.01% $699,700.92 0.01% - Non U.S. Markets France
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 658,291 $704,449.88 0.01% $704,449.88 0.01% - Corporate Debt United States
BTCJGM BTCJGM Swiss Life Finance I AG RegS 3.75% MAR 24 35 656,974 $704,526.48 0.01% $704,526.48 0.01% - Corporate Debt Switzerland
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 681,517 $702,613.81 0.01% $702,613.81 0.01% - Corporate Debt United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 648,863 $705,101.48 0.01% $705,101.48 0.01% - Corporate Debt Austria
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 939,229 $705,081.22 0.01% $705,081.22 0.01% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 643,185 $695,472.37 0.01% $695,472.37 0.01% - Corporate Debt United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 868,145 $695,926.75 0.01% $695,926.75 0.01% - Mortgage-Backed Securities United States
69343T10 PJT US PJT Partners Inc 5,026 $692,982.09 0.01% $692,982.09 0.01% 3,266.10 Financials United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 675,159 $696,823.98 0.01% $696,823.98 0.01% - Corporate Debt United States
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 692,419 $695,586.92 0.01% $695,586.92 0.01% - Residential Mortgage Backed Securities United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 705,979 $697,730.29 0.01% $697,730.29 0.01% - Corporate Debt Switzerland
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 830,005 $693,695.31 0.01% $693,695.30 0.01% - Mortgage-Backed Securities United States
70932M10 PFSI US PennyMac Financial Services Inc 6,924 $693,156.69 0.01% $693,156.69 0.01% 5,149.06 Financials United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 656,974 $697,839.32 0.01% $697,839.32 0.01% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 689,417 $688,506.92 0.01% $688,506.92 0.01% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 682,732 $689,183.32 0.01% $689,183.32 0.01% - Corporate Debt United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 702,457 $690,114.76 0.01% $690,114.77 0.01% - Collateralized Loan Obligations United States
88738910 TKR US Timken Co 9,625 $691,720.52 0.01% $691,720.52 0.01% 5,043.48 Industrials United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 689,214 $688,543.37 0.01% $688,543.37 0.01% - Corporate Debt United States
01F02244 01F02244 Fannie Mae or Freddie Mac 2.5% APR TBA 743,597 $688,627.39 0.01% $687,852.81 0.01% - Mortgage-Backed Securities United States
41805610 HAS US Hasbro Inc 11,189 $687,990.88 0.01% $687,990.88 0.01% 8,579.78 Consumer Discretionary United States
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 680,395 $688,476.39 0.01% $688,476.39 0.01% - Emerging Markets China
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 686,219 $687,058.59 0.01% $687,058.59 0.01% - Collateralized Loan Obligations United States
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 786,882 $680,513.13 0.01% $680,513.13 0.01% - Emerging Markets India
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 652,215 $682,545.42 0.01% $682,545.42 0.01% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 636,697 $683,967.58 0.01% $683,967.58 0.01% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 749,304 $686,084.26 0.01% $686,084.26 0.01% - Corporate Debt United States
30251GBD 30251GBD FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 672,208 $682,035.58 0.01% $682,035.58 0.01% - Corporate Debt Australia
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 684,337 $685,994.10 0.01% $685,994.10 0.01% - Asset Backed Securities United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 632,641 $676,872.21 0.01% $676,872.21 0.01% - Municipal United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 628,719 $678,623.21 0.01% $678,623.21 0.01% - Corporate Debt United States
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 670,314 $676,335.40 0.01% $676,335.40 0.01% - Corporate Debt Canada
BD5CPP 000333 C2 Midea Group Co Ltd 62,641 $679,189.08 0.01% $679,189.08 0.01% 83,009.94 Consumer Discretionary China
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 684,361 $677,778.00 0.01% $677,778.00 0.01% - Emerging Markets Kazakhstan
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 608,309 $677,338.77 0.01% $677,338.77 0.01% - Emerging Markets Poland
BTPGXC BTPGXC Highland Holdings Sarl 2.875% NOV 19 27 616,420 $674,603.60 0.01% $674,603.60 0.01% - Corporate Debt United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 673,145 $677,872.79 0.01% $677,872.79 0.01% - Corporate Debt Italy
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 672,200 $678,569.50 0.01% $678,569.50 0.01% - Corporate Debt United States
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 650,961 $674,438.76 0.01% $674,438.76 0.01% - Emerging Markets Bulgaria
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 18,282,876 $678,321.25 0.01% $678,321.25 0.01% - Commercial Mortgage-Backed Securities United States
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 746,402 $674,441.39 0.01% $674,441.39 0.01% - Commercial Mortgage-Backed Securities United States
23582520 DAN US Dana Inc 50,627 $674,863.84 0.01% $674,863.84 0.01% 1,942.51 Consumer Discretionary United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 713,016 $674,131.23 0.01% $674,131.23 0.01% - Corporate Debt Ireland
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 668,106 $677,451.75 0.01% $677,451.75 0.01% - Corporate Debt Ireland
12660010 CVBF US CVB Financial Corp 36,226 $668,730.82 0.01% $668,730.82 0.01% 2,578.68 Financials United States
BMTRW1 BME LN B&M European Value Retail SA 199,040 $671,141.59 0.01% $671,141.59 0.01% 3,384.74 Consumer Discretionary United Kingdom
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 738,204 $670,498.52 0.01% $670,498.52 0.01% - Emerging Markets Dominican Republic
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 665,037 $668,373.40 0.01% $668,373.40 0.01% - Emerging Markets Guatemala
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 645,122 $670,434.80 0.01% $670,434.80 0.01% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 611,339 $667,726.40 0.01% $667,726.40 0.01% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 666,445 $671,350.14 0.01% $671,350.14 0.01% - Commercial Mortgage-Backed Securities United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 680,408 $669,850.94 0.01% $669,850.94 0.01% - Corporate Debt United Kingdom
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 14,814,693 $672,519.76 0.01% $672,519.76 0.01% - Commercial Mortgage-Backed Securities United States
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 624,531 $667,883.94 0.01% $667,883.94 0.01% - Corporate Debt United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 659,769 $669,183.15 0.01% $669,183.15 0.01% - Emerging Markets Mexico
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 712,102 $673,145.89 0.01% $673,145.89 0.01% - Emerging Markets Turkey
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 609,949 $667,355.29 0.01% $667,355.29 0.01% - Corporate Debt United States
BZ8GX8 WTC AU WiseTech Global Ltd 13,076 $672,901.58 0.01% $672,901.58 0.01% 17,212.65 Information Technology Australia
40749710 HLNE US Hamilton Lane Inc 4,499 $668,866.72 0.01% $668,866.72 0.01% 6,442.95 Financials United States
676523 028050 KS Samsung Engineering Co Ltd 49,218 $667,586.57 0.01% $667,586.57 0.01% 2,658.51 Industrials South Korea
664238 7951 JP Yamaha Corp 86,702 $671,659.36 0.01% $671,659.36 0.01% 4,113.54 Consumer Discretionary Japan
BJHC61 BJHC61 Republic of Poland Government Bond 2.75% OCT 25 29 2,849,911 $671,411.72 0.01% $671,411.72 0.01% - Emerging Markets Poland
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 755,560 $671,368.52 0.01% $671,368.52 0.01% - Emerging Markets Pakistan
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 669,951 $670,095.81 0.01% $670,095.81 0.01% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 653,970 $665,634.16 0.01% $665,634.16 0.01% - Corporate Debt United States
72230410 PDD US PDD Holdings Inc ADR 5,621 $665,196.16 0.01% $665,196.16 0.01% 164,361.00 Consumer Discretionary China
3137FQ2W 3137FQ2W Freddie Mac Multifamily Structured Pass Through Certificates 5.027% SEP 25 29 661,664 $663,752.58 0.01% $663,752.58 0.01% - Mortgage-Backed Securities United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 657,264 $662,901.21 0.01% $662,901.21 0.01% - Residential Mortgage Backed Securities United States
85254J10 STAG US STAG Industrial Inc REIT 18,371 $663,571.68 0.01% $663,571.68 0.01% 6,740.65 Real Estate United States
29261A10 EHC US Encompass Health Corp 6,574 $665,808.65 0.01% $665,808.65 0.01% 10,206.49 Health Care United States
404280EQ 404280EQ HSBC Holdings PLC FRB MAR 03 29 657,261 $661,360.50 0.01% $661,360.50 0.01% - Corporate Debt United Kingdom
404119BX 404119BX HCA Inc 4.125% JUN 15 29 675,765 $664,360.97 0.01% $664,360.97 0.01% - Corporate Debt United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 705,742 $664,013.04 0.01% $664,013.04 0.01% - Mortgage-Backed Securities United States
912810PW 912810PW US Treasury Bond 4.375% FEB 15 38 654,179 $662,208.46 0.01% $662,208.46 0.01% - U.S. Governments United States
57563RRA 57563RRA Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 681,567 $661,145.03 0.01% $661,145.03 0.01% - Municipal United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 621,286 $657,013.23 0.01% $657,013.23 0.01% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 660,218 $657,139.25 0.01% $657,139.25 0.01% - Corporate Debt United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 654,087 $656,134.71 0.01% $656,134.71 0.01% - Residential Mortgage Backed Securities United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 681,652 $659,972.09 0.01% $659,972.09 0.01% - Corporate Debt United States
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 645,339 $659,810.04 0.01% $659,810.04 0.01% - Emerging Markets South Korea
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 633,678 $656,628.73 0.01% $656,628.73 0.01% - Emerging Markets Poland
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 640,356 $659,538.62 0.01% $659,538.62 0.01% - Emerging Markets China
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 675,904 $656,926.21 0.01% $656,926.21 0.01% - Corporate Debt United Kingdom
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 627,612 $656,471.38 0.01% $656,471.39 0.01% - Corporate Debt United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 644,097 $651,642.06 0.01% $651,642.06 0.01% - Asset Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 780,572 $651,165.53 0.01% $651,165.53 0.01% - Mortgage-Backed Securities United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 590,571 $649,354.23 0.01% $649,354.23 0.01% - Non U.S. Markets France
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 681,306 $648,700.51 0.01% $648,700.51 0.01% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 921,304 $652,626.31 0.01% $652,626.30 0.01% - Corporate Debt United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 778,948 $650,532.54 0.01% $650,532.54 0.01% - Mortgage-Backed Securities United States
29415F10 NVST US Envista Holdings Corp 37,603 $649,033.23 0.01% $649,033.23 0.01% 2,972.17 Health Care United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 651,296 $652,705.02 0.01% $652,705.02 0.01% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 627,775 $649,384.34 0.01% $649,384.34 0.01% - Corporate Debt United States
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 575,866 $650,560.64 0.01% $650,560.64 0.01% - Corporate Debt United States
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 684,715 $652,106.42 0.01% $652,106.42 0.01% - Corporate Debt Ireland
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 502,869 $648,274.52 0.01% $648,274.52 0.01% - Corporate Debt United Kingdom
65365610 NICE US Nice Ltd ADR 4,224 $651,208.55 0.01% $651,208.55 0.01% 9,692.82 Information Technology Israel
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 748,307 $652,216.46 0.01% $652,216.46 0.01% - Corporate Debt United States
82900L10 SMPL US Simply Good Foods Co 18,864 $650,610.41 0.01% $650,610.41 0.01% 3,484.61 Consumer Staples United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.467% JUN 19 37 647,723 $649,602.46 0.01% $649,602.46 0.01% - Collateralized Loan Obligations United States
710306 NOVN SW Novartis AG 5,867 $652,596.57 0.01% $652,596.57 0.01% 234,980.67 Health Care Switzerland
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 639,130 $649,423.66 0.01% $649,423.66 0.01% - Corporate Debt United States
632770 2206 JP Ezaki Glico Co Ltd 21,026 $647,487.02 0.01% $647,487.02 0.01% 2,108.47 Consumer Staples Japan
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 819,190 $646,001.58 0.01% $646,001.58 0.01% - Corporate Debt United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 644,063 $642,775.67 0.01% $642,775.67 0.01% - Commercial Mortgage-Backed Securities United States
606822BS 606822BS Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 648,863 $644,600.53 0.01% $644,600.53 0.01% - Corporate Debt Japan
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 12,098,654 $645,729.97 0.01% $645,729.97 0.01% - Commercial Mortgage-Backed Securities United States
87264ABB 87264ABB T-Mobile USA Inc 3.5% APR 15 25 632,549 $642,431.14 0.01% $642,431.14 0.01% - Corporate Debt United States
3137HDJW 3137HDJW Freddie Mac Multifamily Structured Pass Through Certificates 4.903% APR 25 29 645,483 $647,516.19 0.01% $647,516.19 0.01% - Mortgage-Backed Securities United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 765,609 $646,865.47 0.01% $646,865.47 0.01% - Emerging Markets Serbia
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 632,332 $646,869.46 0.01% $646,869.46 0.01% - Corporate Debt United Kingdom
74388NAC 74388NAC Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 640,817 $642,631.66 0.01% $642,631.66 0.01% - Residential Mortgage Backed Securities United States
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 613,190 $644,191.91 0.01% $644,191.91 0.01% - Corporate Debt United States
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 618,892 $636,591.80 0.01% $636,591.80 0.01% - Corporate Debt United States
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 643,693 $639,324.09 0.01% $639,324.08 0.01% - Mortgage-Backed Securities United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 699,747 $637,110.57 0.01% $637,110.57 0.01% - Corporate Debt United States
BM8NFJ BREE LN Breedon Group PLC 109,305 $636,674.80 0.01% $636,674.80 0.01% 2,014.22 Materials United Kingdom
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 594,548 $636,514.15 0.01% $636,514.15 0.01% - Emerging Markets Poland
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 626,018 $639,986.74 0.01% $639,986.74 0.01% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 610,624 $635,767.17 0.01% $635,767.17 0.01% - Corporate Debt United States
29605J10 ESAB US Esab Corp 5,472 $637,515.91 0.01% $637,515.91 0.01% 7,051.74 Industrials United States
BSY4VP BSY4VP Bulgaria Government International Bond RegS 3.625% SEP 05 32 569,348 $636,497.57 0.01% $636,497.57 0.01% - Emerging Markets Bulgaria
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 559,644 $635,646.39 0.01% $635,646.38 0.01% - Corporate Debt Germany
680546 4004 JP RESONAC HOLDINGS CORP 32,069 $640,763.66 0.01% $640,763.66 0.01% 3,694.44 Materials Japan
05368V10 AVNT US Avient Corp 17,053 $633,699.86 0.01% $633,699.86 0.01% 3,397.89 Materials United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 585,788 $634,024.02 0.01% $634,024.02 0.01% - Corporate Debt United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 656,266 $635,183.24 0.01% $635,183.24 0.01% - Corporate Debt United States
BT05C7 BT05C7 Republic of Poland Government Bond 5% JAN 25 30 2,473,961 $635,413.55 0.01% $635,413.55 0.01% - Emerging Markets Poland
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 567,755 $630,410.40 0.01% $630,410.40 0.01% - Emerging Markets Poland
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 583,977 $629,838.90 0.01% $629,838.90 0.01% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 623,720 $632,724.39 0.01% $632,724.39 0.01% - Corporate Debt United States
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 592,088 $632,159.16 0.01% $632,159.16 0.01% - Corporate Debt United States
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 617,200 $634,485.83 0.01% $634,485.83 0.01% - Emerging Markets Uzbekistan
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 708,883 $632,334.02 0.01% $632,334.02 0.01% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 599,387 $633,015.02 0.01% $633,015.02 0.01% - Corporate Debt United States
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 14,922,334 $634,388.56 0.01% $634,388.56 0.01% - Emerging Markets Czech Republic
BTFJ0P BTFJ0P Unicaja Banco SA RegS FRB SEP 12 29 567,755 $629,325.33 0.01% $629,325.33 0.01% - Corporate Debt Spain
204448AB 204448AB Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 616,736 $631,393.84 0.01% $631,393.84 0.01% - Emerging Markets Peru
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 675,923 $629,362.09 0.01% $629,362.08 0.01% - Mortgage-Backed Securities United States
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 617,158 $626,601.25 0.01% $626,601.25 0.01% - Corporate Debt United States
BTJX04 BTJX04 Carlsberg Breweries AS RegS 3.25% FEB 28 32 583,977 $623,146.84 0.01% $623,146.84 0.01% - Corporate Debt Denmark
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 28,810,046 $628,895.85 0.01% $628,895.85 0.01% - Mortgage-Backed Securities United States
19459J10 COLL US Collegium Pharmaceutical Inc 20,948 $625,311.02 0.01% $625,311.02 0.01% 939.84 Health Care United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 609,544 $623,509.49 0.01% $623,509.50 0.01% - Corporate Debt United States
BSPRZL BSPRZL Societe Generale SA RegS FRB NOV 13 30 567,755 $624,443.38 0.01% $624,443.38 0.01% - Corporate Debt France
45866FBA 45866FBA Intercontinental Exchange Inc 5.25% JUN 15 31 604,097 $628,356.53 0.01% $628,356.53 0.01% - Corporate Debt United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 752,379 $628,504.92 0.01% $628,504.92 0.01% - Mortgage-Backed Securities United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 604,254 $627,511.09 0.01% $627,511.09 0.01% - Corporate Debt United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 702,160 $625,865.00 0.01% $625,864.99 0.01% - Mortgage-Backed Securities United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 567,755 $627,283.51 0.01% $627,283.51 0.01% - Corporate Debt Italy
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 608,464 $623,450.83 0.01% $623,450.83 0.01% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 627,775 $626,556.92 0.01% $626,556.92 0.01% - Corporate Debt United States
3137HK2F 3137HK2F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 25,526,765 $626,619.75 0.01% $626,619.75 0.01% - Mortgage-Backed Securities United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 598,876 $623,527.01 0.01% $623,527.01 0.01% - Corporate Debt Luxembourg
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 600,198 $626,344.82 0.01% $626,344.82 0.01% - Corporate Debt Ireland
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 591,276 $629,223.04 0.01% $629,223.04 0.01% - Corporate Debt Australia
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 713,749 $628,848.85 0.01% $628,848.85 0.01% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 605,493 $626,389.28 0.01% $626,389.28 0.01% - Corporate Debt United States
3137FG7F 3137FG7F Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 625,037 $625,009.78 0.01% $625,009.78 0.01% - Mortgage-Backed Securities United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 630,430 $628,261.62 0.01% $628,261.62 0.01% - Residential Mortgage Backed Securities United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 617,231 $625,111.20 0.01% $625,111.20 0.01% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 712,127 $621,570.34 0.01% $621,570.34 0.01% - Non U.S. Markets Canada
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 18,421,264 $620,883.01 0.01% $620,883.01 0.01% - Mortgage-Backed Securities United States
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 653,148 $620,702.59 0.01% $620,702.59 0.01% - Emerging Markets Turkey
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 669,140 $620,909.47 0.01% $620,909.47 0.01% - Municipal United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 966,806 $621,723.88 0.01% $621,723.88 0.01% - Non U.S. Markets Canada
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 683,739 $616,988.31 0.01% $616,988.31 0.01% - Corporate Debt United States
604321 STE SP Singapore Technologies Engineering Ltd 122,566 $616,761.89 0.01% $616,761.89 0.01% 15,712.60 Industrials Singapore
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 611,553 $618,602.89 0.01% $618,602.89 0.01% - Corporate Debt United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 7,576,809 $618,821.36 0.01% $618,821.36 0.01% - Mortgage-Backed Securities United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 575,866 $617,468.31 0.01% $617,468.30 0.01% - Corporate Debt United Kingdom
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 607,394 $621,407.00 0.01% $621,407.00 0.01% - Corporate Debt United States
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 622,199 $618,843.94 0.01% $618,843.94 0.01% - Corporate Debt United States
3133CYR5 3133CYR5 Freddie Mac Pool 5% NOV 01 54 627,372 $619,091.49 0.01% $619,091.49 0.01% - Mortgage-Backed Securities United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 612,920 $621,019.97 0.01% $621,019.97 0.01% - Corporate Debt United States
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 601,026 $617,984.96 0.01% $617,984.96 0.01% - Emerging Markets India
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 618,186 $610,662.03 0.01% $610,662.03 0.01% - Corporate Debt United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 582,355 $611,532.70 0.01% $611,532.70 0.01% - Corporate Debt United Kingdom
72913210 PLXS US Plexus Corp 4,807 $615,860.23 0.01% $615,860.23 0.01% 3,467.45 Information Technology United States
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 602,529 $612,594.31 0.01% $612,594.31 0.01% - Emerging Markets Uruguay
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 593,710 $614,226.22 0.01% $614,226.22 0.01% - Corporate Debt Canada
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 609,931 $611,138.08 0.01% $611,138.08 0.01% - Corporate Debt United States
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 587,893 $611,788.33 0.01% $611,788.33 0.01% - Corporate Debt Ireland
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 728,124 $613,499.32 0.01% $613,499.31 0.01% - Mortgage-Backed Securities United States
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 707,963 $613,315.72 0.01% $613,315.72 0.01% - Mortgage-Backed Securities United States
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 613,190 $615,223.61 0.01% $615,223.61 0.01% - Corporate Debt United States
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 600,683 $611,868.95 0.01% $611,868.95 0.01% - Corporate Debt Bermuda
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 613,190 $613,575.12 0.01% $613,575.12 0.01% - Corporate Debt United States
B3DF0Y 105560 KS KB Financial Group Inc 11,458 $615,879.76 0.01% $615,879.76 0.01% 21,152.99 Financials South Korea
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 527,201 $613,718.63 0.01% $613,718.63 0.01% - Non U.S. Markets Germany
87305R10 TTMI US TTM Technologies Inc 29,797 $611,138.11 0.01% $611,138.11 0.01% 2,091.96 Information Technology United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 621,561 $612,007.91 0.01% $612,007.91 0.01% - Mortgage-Backed Securities United States
90187B80 TWO US Two Harbors Investment Corp REIT 45,937 $613,712.33 0.01% $613,712.33 0.01% 1,389.73 Financials United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 613,190 $615,421.08 0.01% $615,421.08 0.01% - Corporate Debt United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 639,656 $606,216.64 0.01% $606,216.64 0.01% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 587,533 $604,600.85 0.01% $604,600.85 0.01% - Corporate Debt United States
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 535,312 $605,124.29 0.01% $605,124.29 0.01% - Corporate Debt United States
BMXP4M BMXP4M China Government Bond 3.19% APR 15 53 3,566,924 $605,967.52 0.01% $605,967.52 0.01% - Emerging Markets China
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 700,772 $605,784.88 0.01% $605,784.88 0.01% - Corporate Debt United States
12593FBD 12593FBD COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 608,098 $608,562.51 0.01% $608,562.51 0.01% - Commercial Mortgage-Backed Securities United States
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 567,755 $609,899.87 0.01% $609,899.87 0.01% - Corporate Debt France
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 950,584 $604,756.35 0.01% $604,756.35 0.01% - Corporate Debt United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 750,427 $607,109.06 0.01% $607,109.06 0.01% - Mortgage-Backed Securities United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 629,397 $609,623.76 0.01% $609,623.76 0.01% - Corporate Debt United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 580,732 $604,032.31 0.01% $604,032.31 0.01% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 584,833 $607,657.74 0.01% $607,657.74 0.01% - Corporate Debt United States
470160CF 470160CF Jamaica Government International Bond 9.625% NOV 03 30 89,452,208 $608,197.72 0.01% $608,197.72 0.01% - Emerging Markets Jamaica
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 600,767 $608,791.06 0.01% $608,791.06 0.01% - Corporate Debt Canada
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 586,380 $604,390.90 0.01% $604,390.90 0.01% - Corporate Debt United States
BTZH41 BTZH41 Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 567,755 $609,206.45 0.01% $609,206.45 0.01% - Corporate Debt France
717883UB 717883UB School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 570,593 $610,245.95 0.01% $610,245.95 0.01% - Municipal United States
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 619,109 $600,181.98 0.01% $600,181.98 0.01% - Corporate Debt United Kingdom
31418E3E 31418E3E Fannie Mae 5.5% MAR 01 54 597,072 $599,179.51 0.01% $599,179.50 0.01% - Mortgage-Backed Securities United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 526,390 $600,856.02 0.01% $600,856.02 0.01% - Corporate Debt United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 611,974 $599,911.01 0.01% $599,911.01 0.01% - Corporate Debt United Kingdom
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 570,551 $598,992.19 0.01% $598,992.19 0.01% - Corporate Debt Ireland
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 614,227 $603,534.16 0.01% $603,534.16 0.01% - Emerging Markets Kazakhstan
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 625,342 $599,849.78 0.01% $599,849.78 0.01% - Corporate Debt Denmark
3136B7RX 3136B7RX Fannie Mae REMICS 4.954% DEC 25 49 615,309 $601,371.47 0.01% $601,371.47 0.01% - Mortgage-Backed Securities United States
BTCJHK BTCJHK Deutsche Post AG RegS 3% MAR 24 30 551,534 $600,668.66 0.01% $600,668.66 0.01% - Corporate Debt Germany
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 595,332 $602,780.13 0.01% $602,780.13 0.01% - Corporate Debt United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 752,681 $599,162.49 0.01% $599,162.49 0.01% - Corporate Debt United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 645,733 $603,359.82 0.01% $603,359.82 0.01% - Corporate Debt United States
BPZRJ7 BPZRJ7 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 535,312 $599,628.31 0.01% $599,628.30 0.01% - Corporate Debt United States
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 45,610 $601,173.43 0.01% $601,173.43 0.01% 9,257.46 Materials Sweden
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 702,919 $596,696.05 0.01% $596,696.05 0.01% - Emerging Markets Guatemala
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 589,087 $594,454.75 0.01% $594,454.75 0.01% - Emerging Markets Chile
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 567,755 $596,229.28 0.01% $596,229.27 0.01% - Corporate Debt Netherlands
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 583,623 $596,285.75 0.01% $596,285.75 0.01% - Emerging Markets Czech Republic
48840110 KMPR US Kemper Corp 8,907 $595,404.41 0.01% $595,404.41 0.01% 4,279.94 Financials United States
02319V10 ABEV US Ambev SA ADR 253,939 $591,678.42 0.01% $591,678.42 0.01% 36,715.34 Consumer Staples Brazil
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 601,001 $592,100.20 0.01% $592,100.20 0.01% - Corporate Debt United States
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 666,185 $593,199.84 0.01% $593,199.84 0.01% - Emerging Markets Paraguay
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 595,914 $594,845.61 0.01% $594,845.61 0.01% - Collateralized Loan Obligations United States
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 600,497 $596,811.03 0.01% $596,811.03 0.01% - Corporate Debt United States
40131M10 GH US Guardant Health Inc 14,000 $596,394.41 0.01% $596,394.41 0.01% 5,282.14 Health Care United States
B800MQ ASII IJ Astra International Tbk PT 1,996,269 $591,347.75 0.01% $591,347.75 0.01% 11,992.30 Industrials Indonesia
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 703,614 $595,007.71 0.01% $595,007.71 0.01% - Mortgage-Backed Securities United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 631,019 $591,403.91 0.01% $591,403.91 0.01% - Corporate Debt United States
09004310 BILL US BILL Holdings Inc 12,781 $586,498.36 0.01% $586,498.36 0.01% 4,678.34 Information Technology United States
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 617,158 $587,621.67 0.01% $587,621.67 0.01% - Corporate Debt United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 570,181 $588,793.59 0.01% $588,793.59 0.01% - Corporate Debt United Kingdom
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 613,460 $590,084.78 0.01% $590,084.78 0.01% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 602,387 $585,609.49 0.01% $585,609.49 0.01% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 610,759 $585,039.39 0.01% $585,039.39 0.01% - Corporate Debt United States
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 572,936 $587,020.82 0.01% $587,020.82 0.01% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 690,228 $588,988.45 0.01% $588,988.45 0.01% - Corporate Debt United States
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 614,582 $588,231.57 0.01% $588,231.57 0.01% - Emerging Markets Hungary
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 582,355 $586,478.23 0.01% $586,478.23 0.01% - Corporate Debt United Kingdom
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 608,303 $585,782.07 0.01% $585,782.07 0.01% - Mortgage-Backed Securities United States
98850P10 YUMC US Yum China Holdings Inc 11,238 $585,043.28 0.01% $585,043.28 0.01% 19,678.68 Consumer Discretionary China
78437KAB 78437KAB SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 585,414 $586,408.11 0.01% $586,408.11 0.01% - Asset Backed Securities United States
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 620,382 $585,773.04 0.01% $585,773.04 0.01% - Corporate Debt United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 567,143 $591,148.34 0.01% $591,148.35 0.01% - Corporate Debt United States
BQ233363 BQ233363 Colombian TES 7% MAR 26 31 3,018,432,882 $579,464.02 0.01% $579,464.02 0.01% - Emerging Markets Colombia
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 567,733 $583,929.12 0.01% $583,929.12 0.01% - Corporate Debt United States
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 741,317 $581,184.42 0.01% $581,184.42 0.01% - Emerging Markets Sri Lanka
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 550,939 $580,097.13 0.01% $580,097.13 0.01% - Corporate Debt United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 587,966 $583,629.07 0.01% $583,629.07 0.01% - Mortgage-Backed Securities United States
55407NAB 55407NAB Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 566,723 $578,881.14 0.01% $578,881.14 0.01% - Emerging Markets Saudi Arabia
BD35XV BD35XV Engie SA RegS 1.375% FEB 28 29 567,755 $579,237.04 0.01% $579,237.04 0.01% - Corporate Debt France
91704F10 UE US Urban Edge Properties REIT 30,617 $581,725.83 0.01% $581,725.83 0.01% 2,383.74 Real Estate United States
438042 PUB FP Publicis Groupe SA 6,104 $575,197.49 0.01% $575,197.49 0.01% 23,962.68 Communication Services France
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 539,461 $577,553.04 0.01% $577,553.04 0.01% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 567,755 $578,205.80 0.01% $578,205.80 0.01% - Corporate Debt Ireland
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 527,201 $572,690.93 0.01% $572,690.93 0.01% - Corporate Debt United Kingdom
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 595,179 $577,366.45 0.01% $577,366.45 0.01% - Mortgage-Backed Securities United States
38375US4 38375US4 Ginnie Mae 4.873% NOV 20 67 577,355 $576,961.54 0.01% $576,961.54 0.01% - Mortgage-Backed Securities United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 574,435 $573,930.54 0.01% $573,930.54 0.01% - Corporate Debt United States
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 641,805 $578,037.95 0.01% $578,037.95 0.01% - Emerging Markets Angola
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 494,408 $573,553.75 0.01% $573,553.75 0.01% - Corporate Debt United States
BP6JMG BP6JMG Banco BPM SpA RegS 4.625% NOV 29 27 502,869 $576,877.81 0.01% $576,877.81 0.01% - Corporate Debt Italy
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 608,733 $574,665.27 0.01% $574,665.27 0.01% - Mortgage-Backed Securities United States
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 527,201 $573,399.81 0.01% $573,399.81 0.01% - Non U.S. Markets Iceland
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 533,115 $574,310.08 0.01% $574,310.08 0.01% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 547,833 $574,578.11 0.01% $574,578.11 0.01% - Corporate Debt United States
623084 UNTR IJ United Tractors Tbk PT 405,526 $576,698.55 0.01% $576,698.55 0.01% 5,304.63 Energy Indonesia
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 580,306 $573,389.49 0.01% $573,389.50 0.01% - Corporate Debt Australia
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 555,160 $574,378.36 0.01% $574,378.36 0.01% - Corporate Debt United States
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 549,861 $577,929.53 0.01% $577,929.53 0.01% - Emerging Markets Peru
BSVH1R BSVH1R Banco BPM SpA RegS 2.625% SEP 06 29 527,201 $567,069.20 0.01% $567,069.20 0.01% - Corporate Debt Italy
68666UAA 68666UAA ORLEN SA 144A 6% JAN 30 35 548,166 $568,020.30 0.01% $568,020.30 0.01% - Emerging Markets Poland
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 533,655 $566,927.25 0.01% $566,927.25 0.01% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 565,322 $571,964.36 0.01% $571,964.36 0.01% - Corporate Debt Belgium
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 556,244 $568,264.93 0.01% $568,264.93 0.01% - Corporate Debt Canada
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 609,346 $567,187.21 0.01% $567,187.21 0.01% - Commercial Mortgage-Backed Securities United States
BSBHNR BSBHNR Wolters Kluwer NV RegS 3.375% MAR 20 32 527,201 $571,266.41 0.01% $571,266.42 0.01% - Corporate Debt Netherlands
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 559,644 $568,150.20 0.01% $568,150.21 0.01% - Non U.S. Markets Ireland
732015 OTP HB OTP Bank Nyrt 8,450 $569,344.21 0.01% $569,344.21 0.01% 18,865.85 Financials Hungary
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 583,977 $568,367.70 0.01% $568,367.70 0.01% - Municipal United States
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 486,647 $569,179.70 0.01% $569,179.69 0.01% - Corporate Debt France
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 546,056 $568,994.63 0.01% $568,994.63 0.01% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 685,163 $569,693.94 0.01% $569,693.94 0.01% - Corporate Debt United States
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 557,268 $566,351.19 0.01% $566,351.19 0.01% - Emerging Markets Dominican Republic
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 554,030 $570,641.55 0.01% $570,641.55 0.01% - Corporate Debt Canada
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 570,249 $565,124.76 0.01% $565,124.76 0.01% - Corporate Debt United States
80036310 SASR US Sandy Spring Bancorp Inc 20,214 $564,985.71 0.01% $564,985.71 0.01% 1,261.67 Financials United States
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 556,244 $564,754.44 0.01% $564,754.44 0.01% - Corporate Debt United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 612,016 $562,939.42 0.01% $562,939.42 0.01% - Mortgage-Backed Securities United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 625,429 $560,097.47 0.01% $560,097.47 0.01% - Corporate Debt United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 567,083 $565,787.65 0.01% $565,787.65 0.01% - Emerging Markets Macau
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 565,523 $564,014.75 0.01% $564,014.75 0.01% - Corporate Debt United States
B8KF9B WPP LN WPP PLC 74,486 $562,882.01 0.01% $562,882.01 0.01% 8,152.36 Communication Services United Kingdom
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 542,567 $555,463.36 0.01% $555,463.36 0.01% - Corporate Debt United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 544,863 $559,056.03 0.01% $559,056.03 0.01% - Corporate Debt United States
70975L10 PEN US Penumbra Inc 2,076 $555,178.32 0.01% $555,178.32 0.01% 10,299.55 Health Care United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 563,157 $557,279.36 0.01% $557,279.36 0.01% - Mortgage-Backed Securities United States
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 584,162 $555,328.82 0.01% $555,328.82 0.01% - Emerging Markets Colombia
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 546,618 $553,673.18 0.01% $553,673.18 0.01% - Corporate Debt United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 6.014% OCT 15 30 551,963 $557,652.88 0.01% $557,652.88 0.01% - Collateralized Loan Obligations United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.563% JUN 17 39 555,702 $559,047.83 0.01% $559,047.83 0.01% - Commercial Mortgage-Backed Securities United States
B3F15T B3F15T Eskom Holdings SOC Ltd 7.85% APR 02 26 10,047,674 $557,622.15 0.01% $557,622.15 0.01% - Emerging Markets South Africa
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 695,298 $556,124.69 0.01% $556,124.69 0.01% - Mortgage-Backed Securities United States
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 2,166,610 $554,735.89 0.01% $554,735.89 0.01% 9,549.55 Financials Indonesia
609972 BPCL IN Bharat Petroleum Corp Ltd 172,003 $556,933.28 0.01% $556,933.28 0.01% 14,047.78 Energy India
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 547,478 $554,504.10 0.01% $554,504.10 0.01% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 558,022 $555,637.96 0.01% $555,637.96 0.01% - Corporate Debt United States
BYX9GP 241560 KS Doosan Bobcat Inc 16,269 $557,065.55 0.01% $557,065.55 0.01% 3,381.78 Industrials South Korea
46556V2A 46556V2A Itau Unibanco Holding SA/Cayman Island 144A 6% FEB 27 30 540,869 $555,535.22 0.01% $555,535.22 0.01% - Emerging Markets Brazil
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 551,946 $555,108.57 0.01% $555,108.57 0.01% - Residential Mortgage Backed Securities United States
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 476,881 $547,997.31 0.01% $547,997.31 0.01% - Emerging Markets Slovenia
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 510,980 $552,985.66 0.01% $552,985.65 0.01% - Non U.S. Markets Germany
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 555,957 $550,154.85 0.01% $550,154.85 0.01% - Mortgage-Backed Securities United States
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 527,201 $549,228.06 0.01% $549,228.06 0.01% - Corporate Debt Italy
74731610 KWR US Quaker Chemical Corp 4,448 $549,767.61 0.01% $549,767.61 0.01% 2,184.68 Materials United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 559,644 $547,029.60 0.01% $547,029.59 0.01% - Corporate Debt United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 623,274 $552,877.58 0.01% $552,877.58 0.01% - Emerging Markets Mexico
01609W10 BABA US Alibaba Group Holding Ltd ADR 4,183 $553,176.23 0.01% $553,176.23 0.01% 314,017.95 Consumer Discretionary China
78442PGF 78442PGF SLM Corp 6.5% JAN 31 30 531,764 $551,500.04 0.01% $551,500.04 0.01% - Corporate Debt United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 557,140 $552,483.03 0.01% $552,483.03 0.01% - Mortgage-Backed Securities United States
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 582,339 $551,329.29 0.01% $551,329.29 0.01% - Mortgage-Backed Securities United States
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 525,289 $551,898.72 0.01% $551,898.72 0.01% - Mortgage-Backed Securities United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 563,362 $550,756.41 0.01% $550,756.41 0.01% - Corporate Debt United States
627094 6146 JP Disco Corp 2,663 $548,300.85 0.01% $548,300.85 0.01% 22,316.52 Information Technology Japan
31426AXV 31426AXV Freddie Mac Pool 4.5% DEC 01 54 572,456 $549,819.69 0.01% $549,819.69 0.01% - Mortgage-Backed Securities United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 658,769 $550,235.47 0.01% $550,235.47 0.01% - Mortgage-Backed Securities United States
36250GAP 36250GAP GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 548,113 $548,834.39 0.01% $548,834.39 0.01% - Commercial Mortgage-Backed Securities United States
023188 CWK LN Cranswick PLC 8,683 $552,634.91 0.01% $552,634.91 0.01% 3,442.78 Consumer Staples United Kingdom
3132DWGG 3132DWGG Freddie Mac Pool 5% FEB 01 53 556,478 $548,883.52 0.01% $548,883.52 0.01% - Mortgage-Backed Securities United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 665,043 $548,212.71 0.01% $548,212.71 0.01% - Corporate Debt France
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 530,565 $552,777.67 0.01% $552,777.67 0.01% - Non U.S. Markets Slovakia
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 529,147 $543,947.78 0.01% $543,947.78 0.01% - Corporate Debt Spain
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 533,385 $541,172.58 0.01% $541,172.58 0.01% - Corporate Debt United States
88602920 THRY US Thryv Holdings Inc 42,299 $541,854.47 0.01% $541,854.47 0.01% 555.58 Communication Services United States
B10LQP TOTS3 BZ TOTVS SA 93,173 $544,852.97 0.01% $544,852.97 0.01% 3,505.16 Information Technology Brazil
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 530,279 $546,547.53 0.01% $546,547.53 0.01% - Corporate Debt United States
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 196,994 $542,527.71 0.01% $542,527.71 0.01% 48,047.82 Consumer Staples Mexico
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 537,031 $546,936.20 0.01% $546,936.20 0.01% - Corporate Debt United States
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 546,827 $542,589.08 0.01% $542,589.08 0.01% - Emerging Markets China
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 479,101 $545,135.97 0.01% $545,135.97 0.01% - Corporate Debt United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 542,371 $542,946.80 0.01% $542,946.80 0.01% - Corporate Debt Canada
BD2Z8S IG IM Italgas SpA 74,859 $537,068.44 0.01% $537,068.44 0.01% 5,823.87 Utilities Italy
03965TAC 03965TAC Arcos Dorados BV 144A 6.38% JAN 29 32 519,386 $535,999.88 0.01% $535,999.88 0.01% - Emerging Markets Brazil
SM11596R SM11596R PLN IRS 5Yr Receiver 5.195 DEC 17 31 2,023,490 $0.00 0.00% $535,363.07 0.01% - Emerging Markets Poland
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 537,636 $537,082.08 0.01% $537,082.08 0.01% - Collateralized Loan Obligations United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 526,544 $535,922.79 0.01% $535,922.79 0.01% - Asset Backed Securities United States
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 746,868 $537,745.18 0.01% $537,745.18 0.01% - Emerging Markets Ukraine
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 577,171 $536,690.44 0.01% $536,690.44 0.01% - Mortgage-Backed Securities United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 580,146 $538,091.70 0.01% $538,091.70 0.01% - Mortgage-Backed Securities United States
BDRJLN NTR CN Nutrien Ltd 10,884 $540,149.09 0.01% $540,149.09 0.01% 24,369.55 Materials Canada
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 535,815 $540,584.03 0.01% $540,584.03 0.01% - Corporate Debt United States
89621520 TRS US TriMas Corp 22,842 $535,183.01 0.01% $535,183.01 0.01% 950.86 Materials United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 570,801 $537,937.77 0.01% $537,937.77 0.01% - Mortgage-Backed Securities United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 552,965 $540,478.63 0.01% $540,478.63 0.01% - Corporate Debt United States
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 732,574 $539,774.82 0.01% $539,774.82 0.01% - Emerging Markets South Africa
63890CAA 63890CAA Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 516,328 $535,201.42 0.01% $535,201.42 0.01% - Emerging Markets Uzbekistan
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 638,927 $538,518.10 0.01% $538,518.10 0.01% - Emerging Markets India
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 534,735 $538,710.24 0.01% $538,710.24 0.01% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 566,133 $535,401.07 0.01% $535,401.07 0.01% - Corporate Debt United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 554,507 $534,454.76 0.01% $534,454.76 0.01% - Mortgage-Backed Securities United States
3137FJXQ 3137FJXQ Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 540,955 $540,009.96 0.01% $540,009.96 0.01% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 531,008 $535,798.33 0.01% $535,798.33 0.01% - Asset Backed Securities United States
B15SK5 090430 KS Amorepacific Corp 7,713 $536,000.04 0.01% $536,000.04 0.01% 4,793.15 Consumer Staples South Korea
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 535,950 $537,856.28 0.01% $537,856.28 0.01% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 517,889 $537,608.67 0.01% $537,608.67 0.01% - Emerging Markets Hungary
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 525,026 $536,490.12 0.01% $536,490.12 0.01% - Corporate Debt United Kingdom
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 536,896 $535,737.65 0.01% $535,737.65 0.01% - Corporate Debt United States
70334310 PATK US Patrick Industries Inc 6,315 $533,969.04 0.01% $533,969.04 0.01% 2,845.00 Consumer Discretionary United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 518,279 $533,467.27 0.01% $533,467.27 0.01% - Corporate Debt United States
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 587,305 $533,210.29 0.01% $533,210.29 0.01% - Emerging Markets United Arab Emirates
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 529,826 $533,057.37 0.01% $533,057.38 0.01% - Mortgage-Backed Securities United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 482,612 $529,649.77 0.01% $529,649.77 0.01% - Corporate Debt United States
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 531,352 $532,206.24 0.01% $532,206.24 0.01% - Corporate Debt United States
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 528,280 $529,435.51 0.01% $529,435.52 0.01% - Collateralized Loan Obligations United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 545,943 $532,340.52 0.01% $532,340.52 0.01% - Corporate Debt United States
50117FAB 50117FAB Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 527,613 $529,852.68 0.01% $529,852.68 0.01% - Asset Backed Securities United States
15687V10 CERT US Certara Inc 53,871 $533,323.21 0.01% $533,323.21 0.01% 1,594.08 Health Care United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 729,971 $530,410.64 0.01% $530,410.64 0.01% - Corporate Debt United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 563,227 $528,756.27 0.01% $528,756.27 0.01% - Corporate Debt United States
239254 GRUMAB MM Gruma SAB de CV 29,269 $528,507.40 0.01% $528,507.40 0.01% 6,687.69 Consumer Staples Mexico
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 465,057 $530,480.28 0.01% $530,480.28 0.01% - Corporate Debt United States
BPW6WT BPW6WT Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 486,647 $529,195.47 0.01% $529,195.48 0.01% - Corporate Debt France
378272BZ 378272BZ Glencore Funding LLC 144A 5.186% APR 01 30 527,630 $531,030.75 0.01% $531,030.75 0.01% - Corporate Debt Australia
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 457,152 $528,511.34 0.01% $528,511.34 0.01% - Corporate Debt United States
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 536,687 $523,650.40 0.01% $523,650.40 0.01% - Emerging Markets Peru
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 528,515 $522,730.78 0.01% $522,730.78 0.01% - Emerging Markets India
42704L10 HRI US Herc Holdings Inc 3,929 $527,488.70 0.01% $527,488.70 0.01% 3,824.46 Industrials United States
BPMR1L BPMR1L Egypt Treasury Bills 0% APR 29 25 26,862,360 $522,607.26 0.01% $522,607.26 0.01% - Emerging Markets Egypt
52186520 LEA US Lear Corp 5,967 $526,437.95 0.01% $526,437.95 0.01% 4,731.89 Consumer Discretionary United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 496,520 $521,977.43 0.01% $521,977.43 0.01% - Corporate Debt Canada
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 485,139 $527,009.88 0.01% $527,009.88 0.01% - Emerging Markets Uzbekistan
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 540,990 $523,572.40 0.01% $523,572.40 0.01% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 746,192 $527,395.51 0.01% $527,395.51 0.01% - Corporate Debt United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 14,409 $521,744.40 0.01% $521,744.40 0.01% 3,349.47 Health Care United States
86037210 STC US Stewart Information Services Corp 7,388 $527,103.81 0.01% $527,103.81 0.01% 1,999.66 Financials United States
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 496,414 $524,469.16 0.01% $524,469.16 0.01% - Corporate Debt United States
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 486,647 $522,141.92 0.01% $522,141.92 0.01% - Corporate Debt Germany
680403 8227 JP Shimamura Co Ltd 9,092 $522,507.95 0.01% $522,507.95 0.01% 4,242.66 Consumer Discretionary Japan
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 576,560 $518,754.29 0.01% $518,754.29 0.01% - Emerging Markets Nigeria
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 613,081 $518,388.52 0.01% $518,388.51 0.01% - Mortgage-Backed Securities United States
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 492,976 $516,898.41 0.01% $516,898.41 0.01% - Emerging Markets Hungary
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 957,392 $519,039.23 0.01% $519,039.23 0.01% - Corporate Debt United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 535,410 $515,428.19 0.01% $515,428.19 0.01% - Corporate Debt United States
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 521,272 $519,156.28 0.01% $519,156.28 0.01% - Emerging Markets Uzbekistan
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 535,713 $517,071.86 0.01% $517,071.86 0.01% - Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 516,544 $517,999.51 0.01% $517,999.50 0.01% - Collateralized Loan Obligations United States
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 488,938 $517,291.39 0.01% $517,291.39 0.01% - Emerging Markets Chile
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 486,647 $518,124.01 0.01% $518,124.01 0.01% - Corporate Debt Spain
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 613,271 $518,532.88 0.01% $518,532.88 0.01% - Emerging Markets Nigeria
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 494,247 $517,573.04 0.01% $517,573.04 0.01% - Asset Backed Securities United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 505,302 $516,757.53 0.01% $516,757.53 0.01% - Corporate Debt United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 6,749,132 $515,799.09 0.01% $515,799.09 0.01% - Mortgage-Backed Securities United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 540,001 $515,717.86 0.01% $515,717.86 0.01% - Corporate Debt United States
38384KSF 38384KSF Ginnie Mae 5.494% MAR 20 64 512,149 $515,621.10 0.01% $515,621.10 0.01% - Mortgage-Backed Securities United States
B0JGGP ITC IN ITC Ltd 108,252 $518,954.85 0.01% $518,954.85 0.01% 59,991.94 Consumer Staples India
75960P10 RELY US Remitly Global Inc 24,943 $518,811.53 0.01% $518,811.53 0.01% 4,172.63 Financials United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 532,879 $520,361.44 0.01% $520,361.44 0.01% - Corporate Debt United States
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 503,643 $517,226.52 0.01% $517,226.52 0.01% - Emerging Markets Serbia
689926 4958 JP T Hasegawa Co Ltd 27,503 $518,232.44 0.01% $518,232.44 0.01% 804.74 Materials Japan
64133VAN 64133VAN Neuberger Berman Loan Advisers Clo 44 Ltd 144A 5.998% OCT 16 35 516,744 $518,125.29 0.01% $518,125.29 0.01% - Collateralized Loan Obligations United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 581,877 $514,507.47 0.01% $514,507.47 0.01% - Mortgage-Backed Securities United States
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 1,306,898 $512,957.61 0.01% $512,957.61 0.01% - Emerging Markets Ukraine
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 492,325 $511,374.39 0.01% $511,374.38 0.01% - Corporate Debt United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 545,856 $514,894.62 0.01% $514,894.62 0.01% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 478,021 $510,392.22 0.01% $510,392.22 0.01% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 640,332 $510,807.35 0.01% $510,807.35 0.01% - Corporate Debt United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 503,371 $512,143.07 0.01% $512,143.07 0.01% - Commercial Mortgage-Backed Securities United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 665,896 $514,874.47 0.01% $514,874.47 0.01% - Corporate Debt United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 519,090 $510,873.66 0.01% $510,873.66 0.01% - Corporate Debt United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 520,854 $509,614.58 0.01% $509,614.58 0.01% - Commercial Mortgage-Backed Securities United States
BG7P9X BG7P9X Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 507,965,736 $510,801.97 0.01% $510,801.98 0.01% - Emerging Markets Chile
607701 BBL/F TB Bangkok Bank PCL 117,773 $510,320.21 0.01% $510,320.21 0.01% 8,271.18 Financials Thailand
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 547,730 $511,401.29 0.01% $511,401.29 0.01% - Mortgage-Backed Securities United States
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 508,212 $510,112.09 0.01% $510,112.09 0.01% - Collateralized Loan Obligations United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 11,944,130 $515,286.25 0.01% $515,286.25 0.01% - Mortgage-Backed Securities United States
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 519,413 $514,451.33 0.01% $514,451.33 0.01% - Emerging Markets Indonesia
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 494,733 $509,277.65 0.01% $509,277.65 0.01% - Emerging Markets Kazakhstan
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 492,628 $510,336.12 0.01% $510,336.12 0.01% - Emerging Markets Romania
01625510 ALGN US Align Technology Inc 3,230 $513,073.99 0.01% $513,073.99 0.01% 11,731.65 Health Care United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 524,607 $509,737.69 0.01% $509,737.69 0.01% - Corporate Debt United States
90431120 UA US Under Armour Inc 86,571 $515,095.92 0.01% $515,095.92 0.01% 2,557.12 Consumer Discretionary United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 529,469 $514,119.89 0.01% $514,119.89 0.01% - Corporate Debt United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 503,023 $511,953.68 0.01% $511,953.68 0.01% - Asset Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 524,249 $506,008.01 0.01% $506,008.01 0.01% - Mortgage-Backed Securities United States
05675210 BIDU US Baidu Inc ADR 5,486 $504,845.85 0.01% $504,845.85 0.01% 32,270.23 Communication Services China
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 614,527 $505,435.02 0.01% $505,435.02 0.01% - Corporate Debt United States
36179XNC 36179XNC Ginnie Mae II 3.5% DEC 20 52 549,604 $505,542.15 0.01% $505,542.15 0.01% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 6,348,714 $506,813.34 0.01% $506,813.34 0.01% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 574,606 $507,317.71 0.01% $507,317.71 0.01% - Mortgage-Backed Securities United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 498,813 $506,628.91 0.01% $506,628.91 0.01% - Corporate Debt United States
92763W10 VIPS US Vipshop Holdings Ltd ADR 32,465 $509,053.52 0.01% $509,053.52 0.01% 8,039.34 Consumer Discretionary China
037833BW 037833BW Apple Inc 4.5% FEB 23 36 507,735 $507,112.15 0.01% $507,112.15 0.01% - Corporate Debt United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.034% AUG 15 34 507,596 $506,734.86 0.01% $506,734.86 0.01% - Collateralized Loan Obligations United States
BV6KM1 BV6KM1 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 468,439 $507,560.20 0.01% $507,560.21 0.01% - Emerging Markets Poland
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 580,357 $505,561.94 0.01% $505,561.94 0.01% - Mortgage-Backed Securities United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 524,768 $508,392.57 0.01% $508,392.57 0.01% - Corporate Debt United States
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 486,232 $506,777.10 0.01% $506,777.10 0.01% - Emerging Markets Morocco
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 905,975 $508,001.12 0.01% $508,001.12 0.01% - Non U.S. Markets Canada
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 478,536 $507,859.09 0.01% $507,859.09 0.01% - Corporate Debt United States
653665 1211 HK BYD Co Ltd 9,891 $499,288.44 0.01% $499,288.44 0.01% 146,856.90 Consumer Discretionary China
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 445,153 $502,482.69 0.01% $502,482.69 0.01% - Corporate Debt Luxembourg
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 501,607 $499,383.64 0.01% $499,383.64 0.01% - Asset Backed Securities United States
B28PFX EMIRATES Emirates NBD Bank PJSC 90,515 $497,797.69 0.01% $497,797.69 0.01% 34,738.71 Financials United Arab Emirates
BWFGQN SPX LN Spirax Group PLC 6,167 $496,634.19 0.01% $496,634.19 0.01% 5,941.65 Industrials United Kingdom
00650F10 ADPT US Adaptive Biotechnologies Corp 67,239 $499,589.00 0.01% $499,589.00 0.01% 1,103.97 Health Care United States
38376RB7 38376RB7 Ginnie Mae 5.173% OCT 20 66 497,719 $500,738.51 0.01% $500,738.51 0.01% - Mortgage-Backed Securities United States
05990K10 BANC US Banc of California Inc 35,262 $500,362.76 0.01% $500,362.76 0.01% 2,395.64 Financials United States
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 484,893 $496,662.94 0.01% $496,662.94 0.01% - Emerging Markets Mexico
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 6,912,143 $498,582.51 0.01% $498,582.51 0.01% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 593,868 $501,141.62 0.01% $501,141.62 0.01% - Mortgage-Backed Securities United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 503,680 $498,478.08 0.01% $498,478.07 0.01% - Corporate Debt United States
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 511,806 $500,560.08 0.01% $500,560.08 0.01% - Corporate Debt United States
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 546,335 $500,579.08 0.01% $500,579.08 0.01% - Emerging Markets Uruguay
03718NAC 03718NAC Antofagasta PLC 144A 6.25% MAY 02 34 466,116 $493,743.90 0.01% $493,743.90 0.01% - Emerging Markets Chile
91822Q2J 91822Q2J Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 492,027 $490,698.71 0.01% $490,698.71 0.01% - Emerging Markets Uzbekistan
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 569,171 $495,579.11 0.01% $495,579.11 0.01% - Mortgage-Backed Securities United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 478,536 $490,580.37 0.01% $490,580.37 0.01% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 499,625 $491,023.16 0.01% $491,023.16 0.01% - Corporate Debt United States
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 489,239 $495,748.23 0.01% $495,748.23 0.01% - Emerging Markets Hungary
YX314940 YX314940 Nigeria OMO Bill 0% MAY 20 25 778,374,342 $490,712.33 0.01% $490,712.33 0.01% - Emerging Markets Nigeria
09062W20 BLFS US BioLife Solutions Inc 21,504 $491,149.84 0.01% $491,149.84 0.01% 1,073.48 Health Care United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 477,122 $495,344.36 0.01% $495,344.37 0.01% - Corporate Debt United States
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 487,743 $494,354.11 0.01% $494,354.11 0.01% - Collateralized Loan Obligations United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 471,596 $492,849.02 0.01% $492,849.02 0.01% - Emerging Markets Azerbaijan
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 495,575 $495,941.90 0.01% $495,941.90 0.01% - Corporate Debt United States
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 504,570 $491,503.77 0.01% $491,503.77 0.01% - Mortgage-Backed Securities United States
06675QAE 06675QAE Banque Ouest Africaine de Developpement 144A 8.2% FEB 13 55 479,563 $490,206.58 0.01% $490,206.58 0.01% - Emerging Markets Supranational
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 472,619 $493,840.75 0.01% $493,840.75 0.01% - Corporate Debt United States
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 481,258 $490,418.20 0.01% $490,418.20 0.01% - Emerging Markets Zambia
662800 NED SJ Nedbank Group Ltd 35,002 $492,307.56 0.01% $492,307.56 0.01% 6,861.07 Financials South Africa
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 488,164 $488,147.13 0.01% $488,147.13 0.01% - Commercial Mortgage-Backed Securities United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 538,216 $488,926.20 0.01% $488,926.20 0.01% - Corporate Debt United States
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 78,168 $490,028.08 0.01% $490,028.08 0.01% 35,302.58 Consumer Discretionary China
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 540,474 $487,886.61 0.01% $487,886.61 0.01% - Mortgage-Backed Securities United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 561,607 $485,673.94 0.01% $485,673.94 0.01% - Corporate Debt United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 639,493 $488,415.22 0.01% $488,415.22 0.01% - Corporate Debt United States
632732 HMCL IN Hero MotoCorp Ltd 11,133 $484,247.56 0.01% $484,247.56 0.01% 8,700.04 Consumer Discretionary India
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 466,198 $488,602.16 0.01% $488,602.16 0.01% - Emerging Markets Costa Rica
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 476,709 $489,895.33 0.01% $489,895.33 0.01% - Corporate Debt United States
80413TBL 80413TBL Saudi Government International Bond 144A 5.63% JAN 13 35 466,499 $485,339.60 0.01% $485,339.60 0.01% - Emerging Markets Saudi Arabia
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 481,477 $487,246.65 0.01% $487,246.65 0.01% - Emerging Markets India
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 495,569 $487,934.17 0.01% $487,934.17 0.01% - Corporate Debt United States
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 476,994 $484,886.68 0.01% $484,817.45 0.01% - Emerging Markets Saudi Arabia
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 448,988 $487,455.05 0.01% $487,455.05 0.01% - Corporate Debt Netherlands
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 494,360 $485,374.16 0.01% $485,374.16 0.01% - Corporate Debt United States
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 547,421 $487,939.05 0.01% $487,939.05 0.01% - Mortgage-Backed Securities United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 529,199 $488,693.41 0.01% $488,693.41 0.01% - Corporate Debt Canada
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 546,253 $486,608.95 0.01% $486,608.95 0.01% - Emerging Markets India
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 493,040 $488,403.09 0.01% $488,403.09 0.01% - Mortgage-Backed Securities United States
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 472,594 $489,108.40 0.01% $489,108.40 0.01% - Emerging Markets Colombia
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 524,717 $487,492.65 0.01% $487,492.65 0.01% - Emerging Markets Peru
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 582,537 $479,864.87 0.01% $479,864.87 0.01% - Corporate Debt United States
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 515,538 $478,609.00 0.01% $478,609.00 0.01% - Corporate Debt United States
35563PLH 35563PLH Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 503,705 $483,588.68 0.01% $483,588.68 0.01% - Mortgage-Backed Securities United States
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 494,464 $479,362.31 0.01% $479,362.31 0.01% - Corporate Debt United States
BMFY8K BMFY8K Czech Republic Government Bond 1.5% APR 24 40 16,048,368 $478,491.16 0.01% $478,491.16 0.01% - Emerging Markets Czech Republic
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 520,228 $479,532.55 0.01% $479,532.55 0.01% - Mortgage-Backed Securities United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 497,498 $481,046.30 0.01% $481,046.30 0.01% - Corporate Debt Japan
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 526,875 $483,440.48 0.01% $483,440.48 0.01% - Emerging Markets Uruguay
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 496,591 $481,092.28 0.01% $481,092.28 0.01% - Corporate Debt Singapore
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 468,576 $481,555.18 0.01% $481,555.18 0.01% - Emerging Markets Hungary
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 491,645 $478,964.75 0.01% $478,964.75 0.01% - Corporate Debt France
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 493,685 $474,536.87 0.01% $474,536.87 0.01% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 612,245 $472,458.23 0.01% $472,458.23 0.01% - Corporate Debt United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 26,417,717 $474,505.05 0.01% $474,505.05 0.01% - Mortgage-Backed Securities United States
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 462,818 $474,126.32 0.01% $474,126.32 0.01% - Mortgage-Backed Securities United States
64125C10 NBIX US Neurocrine Biosciences Inc 4,279 $473,223.36 0.01% $473,223.36 0.01% 11,027.21 Health Care United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 458,846 $472,623.72 0.01% $472,623.72 0.01% - Corporate Debt United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 557,285 $472,437.55 0.01% $472,437.55 0.01% - Mortgage-Backed Securities United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 456,550 $473,342.51 0.01% $473,342.51 0.01% - Corporate Debt United States
26856L10 ELF US elf Beauty Inc 7,559 $474,621.46 0.01% $474,621.46 0.01% 3,541.29 Consumer Staples United States
BSBGL5 BSBGL5 ContourGlobal Power Holdings SA 144A 5% FEB 28 30 436,887 $471,881.27 0.01% $471,881.27 0.01% - Corporate Debt United Kingdom
BR4XP1 BR4XP1 Var Energi ASA RegS 3.875% MAR 12 31 437,983 $472,345.13 0.01% $472,345.12 0.01% - Corporate Debt Norway
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 533,543 $472,659.16 0.01% $472,659.16 0.01% - Corporate Debt United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 555,142 $474,132.42 0.01% $474,132.42 0.01% - Mortgage-Backed Securities United States
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 452,626 $476,143.45 0.01% $476,143.45 0.01% - Corporate Debt United Kingdom
3137H1YZ 3137H1YZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 7,102,331 $473,262.87 0.01% $473,262.87 0.01% - Mortgage-Backed Securities United States
B0MBNC AUB AU AUB Group Ltd 24,594 $476,420.35 0.01% $476,420.35 0.01% 2,258.49 Financials Australia
77586RAN 77586RAN Romanian Government International Bond 144A 5.25% NOV 25 27 462,836 $469,714.65 0.01% $469,714.65 0.01% - Emerging Markets Romania
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 498,141 $465,149.66 0.01% $465,149.66 0.01% - Corporate Debt United States
DUM25F00 DUM25F00 Euro Schatz 2Yr Future JUN 06 25 4 $0.00 0.00% $469,008.80 0.01% - Non U.S. Markets Germany
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 460,331 $466,474.64 0.01% $466,474.64 0.01% - Corporate Debt United States
BFT7KB FB IN Federal Bank Ltd 209,118 $468,618.77 0.01% $468,618.77 0.01% 5,503.34 Financials India
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 456,955 $468,250.35 0.01% $468,250.35 0.01% - Corporate Debt United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 454,204 $468,591.09 0.01% $468,591.09 0.01% - Corporate Debt United Kingdom
25714PFB 25714PFB Dominican Republic International Bond 144A 6.95% MAR 15 37 458,627 $466,260.28 0.01% $466,260.28 0.01% - Emerging Markets Dominican Republic
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% MAY 31 30 458,846 $466,556.69 0.01% $466,556.69 0.01% - Corporate Debt United States
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 474,944 $467,981.78 0.01% $467,981.78 0.01% - Emerging Markets Ivory Coast
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 431,299 $470,673.42 0.01% $470,673.42 0.01% - Corporate Debt United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 477,652 $465,031.72 0.01% $465,031.72 0.01% - Corporate Debt Ireland
16385110 CC US Chemours Co 34,470 $466,385.78 0.01% $466,385.78 0.01% 2,021.93 Materials United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 458,846 $471,045.90 0.01% $471,045.90 0.01% - Corporate Debt Ireland
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 460,196 $465,928.64 0.01% $465,928.64 0.01% - Corporate Debt Canada
646698 7013 JP IHI Corp 6,736 $467,742.38 0.01% $467,742.38 0.01% 10,741.11 Industrials Japan
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 449,307 $468,108.45 0.01% $468,108.45 0.01% - Emerging Markets Chile
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 465,597 $469,966.04 0.01% $469,966.04 0.01% - Emerging Markets Colombia
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 475,767 $465,641.63 0.01% $465,641.63 0.01% - Corporate Debt United States
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 504,704 $469,497.06 0.01% $469,497.06 0.01% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 460,466 $470,378.43 0.01% $470,378.43 0.01% - Corporate Debt Canada
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 459,280 $459,431.69 0.01% $459,431.69 0.01% - Commercial Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 478,572 $462,216.85 0.01% $462,216.85 0.01% - Mortgage-Backed Securities United States
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 442,720 $459,313.02 0.01% $459,313.02 0.01% - Emerging Markets Mexico
85205L10 SWTX US SpringWorks Therapeutics Inc 10,498 $463,285.64 0.01% $463,285.64 0.01% 3,306.92 Health Care United States
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 457,261 $464,484.29 0.01% $464,484.29 0.01% - Emerging Markets Oman
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 33,821,618 $459,367.27 0.01% $459,367.27 0.01% - Mortgage-Backed Securities United States
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 457,669 $459,285.20 0.01% $459,285.20 0.01% - Mortgage-Backed Securities United States
B1W8P1 AALB NA Aalberts NV 13,561 $462,836.11 0.01% $462,836.11 0.01% 3,774.11 Industrials Netherlands
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 463,766 $463,769.64 0.01% $463,769.64 0.01% - Emerging Markets Chile
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 503,627 $463,653.43 0.01% $463,653.43 0.01% - Corporate Debt United States
588185 EVD GY CTS Eventim AG & Co KGaA 4,631 $462,635.91 0.01% $462,635.91 0.01% 9,591.03 Communication Services Germany
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 513,035 $461,068.38 0.01% $461,068.38 0.01% - Mortgage-Backed Securities United States
06000GAA 06000GAA Bangkok Bank PCL/Hong Kong 144A FRB MAR 25 40 460,923 $459,563.79 0.01% $459,563.79 0.01% - Emerging Markets Thailand
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 661,268 $464,652.11 0.01% $464,652.11 0.01% - Emerging Markets South Africa
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 461,276 $459,786.72 0.01% $459,786.72 0.01% - Corporate Debt United States
01F04065 01F04065 Fannie Mae or Freddie Mac 4% MAY TBA 492,927 $459,211.13 0.01% $458,553.89 0.01% - Mortgage-Backed Securities United States
44891ABK 44891ABK Hyundai Capital America 144A 5.875% APR 07 25 450,241 $463,093.81 0.01% $463,093.81 0.01% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 446,423 $463,468.87 0.01% $463,468.87 0.01% - Corporate Debt Canada
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 425,297 $457,493.39 0.01% $457,493.39 0.01% - Municipal United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 650,554 $453,987.42 0.01% $453,987.42 0.01% - Commercial Mortgage-Backed Securities Canada
01749D10 ALGM US Allegro MicroSystems Inc 18,051 $453,631.82 0.01% $453,631.82 0.01% 4,627.06 Information Technology United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 8,348,329 $455,306.61 0.01% $455,306.61 0.01% - Mortgage-Backed Securities United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 455,200 $453,762.98 0.01% $453,762.98 0.01% - Corporate Debt United States
449123 KSP ID Kingspan Group PLC 5,660 $457,770.70 0.01% $457,770.70 0.01% 14,720.80 Industrials Ireland
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 462,500 $457,687.63 0.01% $457,687.63 0.01% - Collateralized Loan Obligations United States
46590XAL 46590XAL JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 445,216 $453,110.96 0.01% $457,451.81 0.01% - Corporate Debt United States
44963HAC 44963HAC IHS Holding Ltd 144A 7.875% MAY 29 30 449,061 $457,909.96 0.01% $457,909.96 0.01% - Emerging Markets Nigeria
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 455,579 $450,196.83 0.01% $450,196.83 0.01% - Corporate Debt United States
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 449,253 $450,070.16 0.01% $450,070.16 0.01% - Emerging Markets Colombia
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 445,166 $446,383.86 0.01% $446,383.86 0.01% - Asset Backed Securities United States
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 480,046 $450,754.27 0.01% $450,754.27 0.01% - Corporate Debt United States
G2717B10 CWK US Cushman & Wakefield PLC 43,931 $448,971.47 0.01% $448,971.47 0.01% 2,347.81 Real Estate United States
12674GAC 12674GAC COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41 439,469 $449,252.65 0.01% $449,252.66 0.01% - Commercial Mortgage-Backed Securities United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 432,565 $450,486.54 0.01% $450,486.54 0.01% - Corporate Debt United States
31418EDG 31418EDG Fannie Mae 2% MAY 01 37 495,126 $448,615.15 0.01% $448,615.15 0.01% - Mortgage-Backed Securities United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 557,933 $450,323.59 0.01% $450,323.59 0.01% - Corporate Debt United States
19851610 COLM US Columbia Sportswear Co 5,921 $448,146.95 0.01% $448,146.95 0.01% 4,257.18 Consumer Discretionary United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 504,217 $447,144.09 0.01% $447,144.09 0.01% - Corporate Debt United States
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 439,878 $447,507.41 0.01% $447,507.41 0.01% - Emerging Markets Chile
74276L10 PRCT US PROCEPT BioRobotics Corp 7,710 $449,198.10 0.01% $449,198.10 0.01% 3,193.74 Health Care United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 488,351 $446,345.82 0.01% $446,345.82 0.01% - Corporate Debt Canada
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 509,019 $449,089.02 0.01% $449,089.02 0.01% - Mortgage-Backed Securities United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 431,165 $449,883.77 0.01% $449,883.77 0.01% - Corporate Debt Germany
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 604,579 $440,297.17 0.01% $440,297.17 0.01% - Emerging Markets Panama
BTWN7H BTWN7H Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 405,539 $440,635.14 0.01% $440,635.14 0.01% - Corporate Debt Spain
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 433,154 $443,896.32 0.01% $443,896.32 0.01% - Emerging Markets Guatemala
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 426,830 $441,873.95 0.01% $441,873.96 0.01% - Corporate Debt France
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 433,089 $442,424.38 0.01% $442,424.38 0.01% - Corporate Debt Canada
928668BE 928668BE Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 436,585 $441,412.37 0.01% $441,412.37 0.01% - Corporate Debt Germany
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 29,753 $443,734.40 0.01% $443,734.40 0.01% 1,333.31 Financials South Korea
16144QAB 16144QAB Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 440,512 $440,415.75 0.01% $440,415.75 0.01% - Asset Backed Securities United States
BQP9H0 BQP9H0 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 384,346 $443,216.11 0.01% $443,216.11 0.01% - Emerging Markets Czech Republic
596228 LISP SW Lindt & Spruengli AG 33 $445,021.76 0.01% $445,021.76 0.01% 13,359.21 Consumer Staples Switzerland
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 453,060 $440,612.09 0.01% $440,612.09 0.01% - Corporate Debt United States
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 444,812 $444,091.66 0.01% $444,091.66 0.01% - Corporate Debt Switzerland
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 476,411 $441,088.65 0.01% $441,088.65 0.01% - Mortgage-Backed Securities United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 424,194 $443,180.93 0.01% $443,180.93 0.01% - Corporate Debt United States
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 24,376 $442,129.70 0.01% $442,129.70 0.01% 70,404.64 Consumer Staples China
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 473,399 $445,712.00 0.01% $445,712.00 0.01% - Mortgage-Backed Securities United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 500,841 $442,379.04 0.01% $442,379.03 0.01% - Corporate Debt United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 446,293 $444,452.52 0.01% $444,452.52 0.01% - Corporate Debt United States
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 428,347 $444,727.35 0.01% $444,727.35 0.01% - Corporate Debt Canada
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 471,307 $438,961.72 0.01% $438,961.72 0.01% - Corporate Debt United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 435,549 $437,949.37 0.01% $437,949.37 0.01% - Corporate Debt United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 445,669 $434,870.00 0.01% $434,870.00 0.01% - Mortgage-Backed Securities United States
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 458,728 $437,783.70 0.01% $437,783.70 0.01% - Mortgage-Backed Securities United States
735000TN 735000TN Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 445,008 $434,403.07 0.01% $434,403.06 0.01% - Municipal United States
760942BE 760942BE Uruguay Government International Bond 5.75% OCT 28 34 411,453 $437,965.65 0.01% $437,965.65 0.01% - Emerging Markets Uruguay
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 436,142 $435,231.89 0.01% $435,231.89 0.01% - Emerging Markets Kazakhstan
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 405,539 $436,100.78 0.01% $436,100.78 0.01% - Corporate Debt Netherlands
11679410 BRKR US Bruker Corp 10,498 $438,170.91 0.01% $438,170.91 0.01% 6,332.17 Health Care United States
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 424,445 $438,689.95 0.01% $438,689.95 0.01% - Corporate Debt Japan
857524AF 857524AF Republic of Poland Government International Bond 4.875% FEB 12 30 427,934 $434,565.36 0.01% $434,565.36 0.01% - Emerging Markets Poland
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 434,125 $436,905.81 0.01% $436,905.81 0.01% - Asset Backed Securities United States
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 461,546 $436,103.09 0.01% $436,103.09 0.01% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 29,461,732 $438,710.08 0.01% $438,710.08 0.01% - Mortgage-Backed Securities United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 435,601 $437,138.74 0.01% $437,138.73 0.01% - Mortgage-Backed Securities United States
BMX7Q6 IPCA IN Ipca Laboratories Ltd 25,130 $439,365.63 0.01% $439,365.63 0.01% 4,435.77 Health Care India
BMHMDW BMHMDW Virgin Media Finance PLC RegS 3.75% JUL 15 30 448,988 $439,328.26 0.01% $439,328.26 0.01% - Corporate Debt United Kingdom
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 430,298 $435,107.22 0.01% $435,107.21 0.01% - Corporate Debt United States
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 454,610 $435,757.17 0.01% $435,757.17 0.01% - Emerging Markets Ivory Coast
667357 IQCD QD Industries Qatar QSC 122,968 $435,334.10 0.01% $435,334.10 0.01% 21,418.43 Industrials Qatar
649750 6326 JP Kubota Corp 35,071 $430,593.55 0.01% $430,593.55 0.01% 14,130.39 Industrials Japan
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 2,960,192 $430,800.93 0.01% $430,800.93 0.01% 14,416.66 Communication Services Indonesia
629735 DABUR IN Dabur India Ltd 72,250 $427,608.50 0.01% $427,608.50 0.01% 10,489.37 Consumer Staples India
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 421,842 $427,037.23 0.01% $427,037.23 0.01% - Collateralized Loan Obligations United States
BPJL02 BPJL02 Cofiroute SA RegS 3.125% MAR 06 33 405,539 $428,716.09 0.01% $428,716.09 0.01% - Corporate Debt France
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 419,816 $427,856.84 0.01% $427,856.84 0.01% - Emerging Markets Guatemala
626316 9793 JP Daiseki Co Ltd 17,190 $430,728.68 0.01% $430,728.68 0.01% 1,277.89 Industrials Japan
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 362,501 $428,757.72 0.01% $428,757.72 0.01% - Emerging Markets Albania
3137HHUG 3137HHUG Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 426,005 $432,113.18 0.01% $432,113.18 0.01% - Mortgage-Backed Securities United States
BSNPZB BSNPZB Societe Generale SA RegS FRB MAY 17 35 405,539 $431,555.78 0.01% $431,555.78 0.01% - Corporate Debt France
6174468L 6174468L Morgan Stanley FRB JAN 22 31 473,547 $431,455.60 0.01% $431,455.60 0.01% - Corporate Debt United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 463,251 $429,488.04 0.01% $429,488.04 0.01% - Corporate Debt United States
866677AK 866677AK Sun Communities Operating LP 5.5% JAN 15 29 418,159 $432,660.55 0.01% $432,660.55 0.01% - Corporate Debt United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 471,167 $430,032.07 0.01% $430,032.07 0.01% - Mortgage-Backed Securities United States
75102XAC 75102XAC Raizen Fuels Finance SA 144A 6.95% MAR 05 54 438,429 $429,583.98 0.01% $429,583.98 0.01% - Emerging Markets Brazil
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 436,417 $429,599.07 0.01% $429,599.07 0.01% - Emerging Markets Guatemala
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 423,271 $433,027.41 0.01% $433,027.41 0.01% - Mortgage-Backed Securities United States
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 398,197 $425,305.72 0.01% $425,305.72 0.01% - Emerging Markets United Arab Emirates
3133KNF9 3133KNF9 Freddie Mac Pool 2.5% DEC 01 51 508,685 $424,400.78 0.01% $424,400.78 0.01% - Mortgage-Backed Securities United States
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 421,627 $425,631.06 0.01% $425,631.06 0.01% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 454,204 $421,171.20 0.01% $421,171.20 0.01% - Corporate Debt United States
B1DYPZ 3968 HK China Merchants Bank Co Ltd 71,641 $421,547.70 0.01% $421,547.70 0.01% 148,397.97 Financials China
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 502,305 $424,984.05 0.01% $424,984.05 0.01% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 2,105,643 $426,137.69 0.01% $426,137.69 0.01% - Mortgage-Backed Securities United States
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 409,054 $420,899.77 0.01% $420,899.77 0.01% - Corporate Debt France
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 386,894 $421,388.71 0.01% $421,388.71 0.01% - Corporate Debt Sweden
74982T10 RXO US RXO Inc 22,186 $423,748.00 0.01% $423,748.00 0.01% 3,119.56 Industrials United States
BPDHMZ BPDHMZ Neste Oyj RegS 3.75% MAR 20 30 389,318 $423,500.59 0.01% $423,500.60 0.01% - Corporate Debt Finland
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 441,326 $426,076.03 0.01% $426,076.03 0.01% - Emerging Markets Benin
04033CAB 04033CAB ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 425,944 $426,001.26 0.01% $426,001.26 0.01% - Asset Backed Securities United States
615593 005830 KS DB Insurance Co Ltd 7,001 $422,553.00 0.01% $422,553.00 0.01% 4,273.15 Financials South Korea
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 441,503 $425,860.01 0.01% $425,860.01 0.01% - Mortgage-Backed Securities United States
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 515,969 $424,131.87 0.01% $424,131.87 0.01% - Emerging Markets Colombia
BNVXB6 CESC IN CESC Ltd 235,805 $421,337.34 0.01% $421,337.34 0.01% 2,368.54 Utilities India
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 411,300 $425,451.38 0.01% $425,451.38 0.01% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 483,403 $423,353.93 0.01% $423,353.92 0.01% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 505,442 $421,708.63 0.01% $421,708.63 0.01% - Mortgage-Backed Securities United States
B0D000 BIMAS TI BIM Birlesik Magazalar AS 34,843 $420,756.58 0.01% $420,756.58 0.01% 7,332.48 Consumer Staples Turkey
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 404,638 $418,650.17 0.01% $418,650.17 0.01% - Corporate Debt United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 616,420 $419,231.93 0.01% $419,231.93 0.01% - Corporate Debt United States
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 424,682 $415,929.40 0.01% $415,929.40 0.01% - Corporate Debt United States
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 430,630 $416,447.36 0.01% $416,447.36 0.01% - Mortgage-Backed Securities United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 411,217 $419,437.04 0.01% $419,437.04 0.01% - Corporate Debt United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 440,159 $414,539.33 0.01% $414,539.34 0.01% - Mortgage-Backed Securities United States
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 477,832 $417,262.92 0.01% $417,262.92 0.01% - Mortgage-Backed Securities United States
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 477,650 $414,476.17 0.01% $414,476.17 0.01% - Emerging Markets Saudi Arabia
BQXS45 BQXS45 Indonesia Treasury Bond 6.5% JUL 15 30 6,894,658,013 $416,437.74 0.01% $416,438.35 0.01% - Emerging Markets Indonesia
3137HB3B 3137HB3B Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 23,854,135 $415,538.18 0.01% $415,538.18 0.01% - Mortgage-Backed Securities United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29 419,873 $420,278.27 0.01% $420,278.27 0.01% - Mortgage-Backed Securities United States
550507 KER FP Kering SA 1,999 $415,112.40 0.01% $415,112.40 0.01% 25,632.69 Consumer Discretionary France
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 446,288 $418,328.58 0.01% $418,328.57 0.01% - Corporate Debt Netherlands
BZ1G17 145020 KS Hugel Inc 1,820 $415,809.34 0.01% $415,809.34 0.01% 2,879.27 Health Care South Korea
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 413,324 $417,573.62 0.01% $417,573.62 0.01% - Residential Mortgage Backed Securities United States
31418CMG 31418CMG Fannie Mae 4% JUL 01 47 440,759 $417,753.87 0.01% $417,753.87 0.01% - Mortgage-Backed Securities United States
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 412,440 $414,294.32 0.01% $414,294.32 0.01% - Residential Mortgage Backed Securities United States
692737 VMS SP Venture Corp Ltd 45,563 $417,973.05 0.01% $417,973.05 0.01% 2,657.19 Information Technology Singapore
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 453,174 $418,882.65 0.01% $418,882.65 0.01% - Corporate Debt Canada
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 459,926 $416,924.25 0.01% $416,924.25 0.01% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 417,248 $419,870.30 0.01% $419,870.29 0.01% - Asset Backed Securities United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 409,885 $417,332.36 0.01% $417,332.36 0.01% - Asset Backed Securities United States
BTJX08 BTJX08 Johnson & Johnson 3.05% FEB 26 33 381,207 $409,429.65 0.01% $410,290.75 0.01% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 409,113 $412,577.30 0.01% $412,577.29 0.01% - Residential Mortgage Backed Securities United States
559924AL 559924AL Magnetite XXXIX Ltd 144A 5.85% JAN 25 37 403,763 $408,699.59 0.01% $408,699.59 0.01% - Collateralized Loan Obligations United States
09371210 BE US Bloom Energy Corp 21,057 $413,983.52 0.01% $413,983.52 0.01% 4,531.78 Industrials United States
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 470,981 $413,880.83 0.01% $413,880.83 0.01% - Emerging Markets Kazakhstan
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 405,500 $413,959.00 0.01% $413,959.00 0.01% - Mortgage-Backed Securities United States
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 390,216 $408,095.37 0.01% $408,095.37 0.01% - Emerging Markets Chile
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 379,311 $408,102.75 0.01% $408,102.75 0.01% - Corporate Debt United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 417,706 $409,085.62 0.01% $409,085.62 0.01% - Corporate Debt United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 408,940 $411,066.55 0.01% $411,066.55 0.01% - Asset Backed Securities United States
45258D10 IMCR US Immunocore Holdings PLC ADR 13,794 $409,271.23 0.01% $409,271.23 0.01% 1,485.52 Health Care United Kingdom
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 418,258 $412,827.65 0.01% $412,827.65 0.01% - Emerging Markets Turkey
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 360,643 $409,051.01 0.01% $409,051.01 0.01% - Emerging Markets Czech Republic
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 458,520 $412,997.94 0.01% $412,997.94 0.01% - Mortgage-Backed Securities United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 463,318 $410,954.12 0.01% $410,954.12 0.01% - Corporate Debt United States
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 524,497 $409,288.75 0.01% $409,288.75 0.01% - Emerging Markets Morocco
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 396,644 $410,590.41 0.01% $410,590.41 0.01% - Emerging Markets Indonesia
92343X10 VRNT US Verint Systems Inc 23,157 $413,347.39 0.01% $413,347.39 0.01% 1,109.17 Information Technology United States
SM11777R SM11777R Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 3,907,429 $0.00 0.00% $410,763.96 0.01% - Emerging Markets Brazil
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 383,640 $411,294.81 0.01% $411,294.81 0.01% - Corporate Debt Canada
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 410,406 $411,502.27 0.01% $411,502.27 0.01% - Corporate Debt United States
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 481,340 $410,862.71 0.01% $410,862.71 0.01% - Emerging Markets Uzbekistan
BNYK8H 9961 HK Trip.com Group Ltd 6,460 $412,304.32 0.01% $412,304.32 0.01% 43,486.33 Consumer Discretionary China
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 397,565 $405,657.71 0.01% $405,657.71 0.01% - Corporate Debt Switzerland
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 487,216 $405,234.10 0.01% $405,234.10 0.01% - Emerging Markets Chile
36179TNQ 36179TNQ Ginnie Mae II 3% DEC 20 47 453,883 $407,877.06 0.01% $407,877.06 0.01% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 417,913 $403,369.54 0.01% $403,369.54 0.01% - Mortgage-Backed Securities United States
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 416,083 $407,284.35 0.01% $407,284.35 0.01% - Corporate Debt United States
BSF04J BSF04J Wurth Finance International BV RegS 3% AUG 28 31 373,096 $405,248.33 0.01% $405,248.33 0.01% - Corporate Debt Germany
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 410,512 $404,264.99 0.01% $404,264.99 0.01% - Corporate Debt United States
BM8P75 BM8P75 Grifols SA RegS 3.875% OCT 15 28 397,000 $402,565.90 0.01% $402,565.90 0.01% - Corporate Debt Spain
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 436,358 $404,342.72 0.01% $404,342.72 0.01% - Mortgage-Backed Securities United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 413,317 $404,370.86 0.01% $404,370.86 0.01% - Collateralized Loan Obligations United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 397,101 $403,896.18 0.01% $403,896.18 0.01% - Corporate Debt United States
B00KT6 PLNG IN Petronet LNG Ltd 117,497 $402,113.35 0.01% $402,113.35 0.01% 5,133.50 Energy India
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 8,644,496 $405,023.87 0.01% $405,023.87 0.01% - Emerging Markets Czech Republic
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 455,640 $404,929.41 0.01% $404,929.41 0.01% - Mortgage-Backed Securities United States
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 400,055 $405,941.12 0.01% $405,941.12 0.01% - Corporate Debt United Kingdom
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 414,918 $401,629.11 0.01% $401,629.11 0.01% - Mortgage-Backed Securities United States
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 372,505 $402,193.15 0.01% $402,193.15 0.01% - Emerging Markets Turkey
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 389,270 $403,937.89 0.01% $403,937.88 0.01% - Emerging Markets Mexico
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 391,583 $404,711.78 0.01% $404,711.78 0.01% - Corporate Debt United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 406,791 $407,801.82 0.01% $407,801.82 0.01% - Asset Backed Securities United States
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 396,911 $402,554.99 0.01% $402,554.99 0.01% - Residential Mortgage Backed Securities United States
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 409,315 $401,705.31 0.01% $401,705.31 0.01% - Collateralized Loan Obligations United States
34955XAB 34955XAB ForteBank JSC 144A 7.75% FEB 04 30 405,166 $406,491.94 0.01% $406,491.94 0.01% - Emerging Markets Kazakhstan
3133D16K 3133D16K Freddie Mac Pool 5% DEC 01 54 409,572 $403,277.28 0.01% $403,277.28 0.01% - Mortgage-Backed Securities United States
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 412,739 $403,500.91 0.01% $403,500.91 0.01% - Corporate Debt Australia
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 418,422 $400,055.28 0.01% $400,055.28 0.01% - Emerging Markets United Arab Emirates
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 398,215 $398,343.36 0.01% $398,343.36 0.01% - Corporate Debt United States
3140X9AL 3140X9AL Fannie Mae 2% DEC 01 50 496,636 $396,362.50 0.01% $396,362.50 0.01% - Mortgage-Backed Securities United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 510,980 $398,834.91 0.01% $398,834.91 0.01% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 8,451,431 $399,524.90 0.01% $399,524.90 0.01% - Commercial Mortgage-Backed Securities United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 387,410 $397,479.86 0.01% $397,479.86 0.01% - Mortgage-Backed Securities United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 367,428 $398,984.30 0.01% $398,984.30 0.01% - Corporate Debt United States
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 455,894 $396,287.57 0.01% $396,287.57 0.01% - Emerging Markets China
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.935% NOV 25 36 397,135 $397,337.36 0.01% $397,337.36 0.01% - Commercial Mortgage-Backed Securities United States
YQ646394 YQ646394 Opal Bidco SAS 144A 6.5% MAR 31 32 395,380 $395,379.78 0.01% $395,379.78 0.01% - Corporate Debt France
BB22LL SPG GY Springer Nature AG & Co KGaA 19,517 $398,855.51 0.01% $398,855.51 0.01% 4,064.61 Communication Services Germany
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 391,062 $398,563.00 0.01% $398,563.00 0.01% - Corporate Debt United States
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 414,350 $397,163.55 0.01% $397,163.55 0.01% - Emerging Markets Romania
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 332,542 $396,473.43 0.01% $396,473.43 0.01% - Corporate Debt Italy
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 424,193 $400,088.91 0.01% $400,088.91 0.01% - Corporate Debt Ireland
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 413,378 $399,079.94 0.01% $399,079.94 0.01% - Mortgage-Backed Securities United States
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 391,186 $398,152.20 0.01% $398,152.20 0.01% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 7,518,535 $394,722.79 0.01% $394,722.79 0.01% - Mortgage-Backed Securities United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 376,205 $389,852.33 0.01% $389,852.33 0.01% - Corporate Debt United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 389,968 $389,479.39 0.01% $389,479.39 0.01% - Commercial Mortgage-Backed Securities United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 392,074 $393,005.27 0.01% $393,005.27 0.01% - Residential Mortgage Backed Securities United States
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 380,732 $391,215.61 0.01% $391,215.61 0.01% - Emerging Markets Romania
N3144W10 XPRO US Expro Group Holdings NV 39,309 $390,726.91 0.01% $390,726.91 0.01% 1,156.80 Energy United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 381,471 $390,173.58 0.01% $390,173.58 0.01% - Corporate Debt United States
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 453,981 $390,104.95 0.01% $390,104.95 0.01% - Emerging Markets India
663371 MSIL IN Maruti Suzuki India Ltd 2,917 $393,235.39 0.01% $393,235.39 0.01% 42,383.15 Consumer Discretionary India
058498AZ 058498AZ Ball Corp 6% JUN 15 29 378,771 $388,942.10 0.01% $388,942.10 0.01% - Corporate Debt United States
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 400,264 $389,427.58 0.01% $389,427.58 0.01% - Commercial Mortgage-Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 456,147 $390,206.23 0.01% $390,206.23 0.01% - Mortgage-Backed Securities United States
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 380,440 $390,585.38 0.01% $390,585.38 0.01% - Municipal United States
38375UKZ 38375UKZ Ginnie Mae 5.32% JUL 20 64 387,541 $389,875.90 0.01% $389,875.90 0.01% - Mortgage-Backed Securities United States
279158AW 279158AW Ecopetrol SA 7.75% FEB 01 32 391,582 $389,464.37 0.01% $389,464.37 0.01% - Emerging Markets Colombia
02531BAA 02531BAA American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 392,759 $394,690.74 0.01% $394,690.74 0.01% - Asset Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 395,806 $392,363.25 0.01% $392,363.24 0.01% - Corporate Debt United States
08205QAA 08205QAA Benin Government International Bond 144A 8% FEB 13 38 418,204 $395,145.27 0.01% $395,145.27 0.01% - Emerging Markets Benin
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 381,989 $390,234.02 0.01% $390,234.02 0.01% - Emerging Markets Dominican Republic
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 404,756 $393,602.66 0.01% $393,602.66 0.01% - Emerging Markets Chile
3137FRZC 3137FRZC Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,102,499 $392,671.97 0.01% $392,671.97 0.01% - Mortgage-Backed Securities United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 402,545 $392,214.08 0.01% $392,214.08 0.01% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 617,646 $384,750.49 0.01% $384,750.49 0.01% - Corporate Debt United States
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 365,797 $386,389.23 0.01% $386,389.22 0.01% - Corporate Debt United Kingdom
68205LAT 68205LAT Oman Government International Bond 144A 7% JAN 25 51 360,397 $387,947.56 0.01% $387,947.56 0.01% - Emerging Markets Oman
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 356,875 $386,539.79 0.01% $386,539.78 0.01% - Corporate Debt Netherlands
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 411,562 $386,898.51 0.01% $386,898.51 0.01% - Emerging Markets Poland
44812J10 HUT US Hut 8 Corp 33,128 $384,944.40 0.01% $384,944.40 0.01% 1,206.80 Information Technology United States
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 381,105 $386,563.66 0.01% $386,563.66 0.01% - Collateralized Loan Obligations United States
BMG4Q3 BMG4Q3 CAB SELAS RegS 3.375% FEB 01 28 378,933 $386,917.52 0.01% $386,917.52 0.01% - Corporate Debt France
BSPRTC BSPRTC OTP Bank Nyrt RegS FRB JUL 30 35 374,473 $386,750.54 0.01% $386,750.54 0.01% - Emerging Markets Hungary
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 388,248 $386,905.99 0.01% $386,905.99 0.01% - Emerging Markets United Arab Emirates
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 381,090 $382,854.20 0.01% $382,854.20 0.01% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 378,365 $384,331.12 0.01% $384,331.12 0.01% - Corporate Debt United States
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 378,545 $382,970.26 0.01% $382,970.26 0.01% - Emerging Markets Turkey
604963 2815 JP Ariake Japan Co Ltd 9,265 $383,027.08 0.01% $383,027.08 0.01% 1,356.41 Consumer Staples Japan
03846JAH 03846JAH Egypt Government International Bond 144A 8.625% FEB 04 30 393,496 $385,909.98 0.01% $385,909.98 0.01% - Emerging Markets Egypt
3137F2L3 3137F2L3 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 392,929 $388,750.73 0.01% $388,750.73 0.01% - Mortgage-Backed Securities United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 394,184 $386,648.75 0.01% $386,648.75 0.01% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 383,767 $383,050.20 0.01% $383,050.20 0.01% - Corporate Debt United States
82706C10 SIMO US Silicon Motion Technology Corp 7,595 $384,027.01 0.01% $384,027.01 0.01% 1,702.94 Information Technology Taiwan
82983PAA 82983PAA Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29 376,085 $387,018.14 0.01% $387,018.14 0.01% - Emerging Markets Brazil
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 377,152 $388,169.43 0.01% $388,169.42 0.01% - Corporate Debt United States
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 363,786 $385,512.92 0.01% $385,512.92 0.01% - Emerging Markets Montenegro
53947FAA 53947FAA LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 388,352 $388,498.06 0.01% $388,507.54 0.01% - Collateralized Loan Obligations United States
59267L10 MTSR US Metsera Inc 14,188 $386,195.96 0.01% $386,195.96 0.01% 2,859.47 Health Care United States
80414L2N 80414L2N Saudi Arabian Oil Co 144A 5.25% JUL 17 34 378,873 $385,036.56 0.01% $385,036.56 0.01% - Emerging Markets Saudi Arabia
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 9,518,524 $387,051.61 0.01% $387,051.61 0.01% - Mortgage-Backed Securities United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 379,248 $387,159.01 0.01% $387,159.01 0.01% - Mortgage-Backed Securities United States
BCT5FD SDF AU Steadfast Group Ltd 104,448 $379,505.61 0.01% $379,505.61 0.01% 4,019.66 Financials Australia
643856 2317 TT Hon Hai Precision Industry Co Ltd 84,742 $378,666.22 0.01% $378,666.22 0.01% 62,074.20 Information Technology Taiwan
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 374,937 $377,538.53 0.01% $377,538.53 0.01% - Emerging Markets Paraguay
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 394,314 $381,898.19 0.01% $381,898.19 0.01% - Asset Backed Securities United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 373,244 $377,292.08 0.01% $377,292.08 0.01% - Residential Mortgage Backed Securities United States
651444 MBT PM Metropolitan Bank & Trust 295,296 $376,699.49 0.01% $376,699.49 0.01% 5,737.20 Financials Philippines
B8KH5G X CN TMX Group Inc 10,366 $378,457.30 0.01% $378,457.30 0.01% 10,148.72 Financials Canada
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 418,067 $378,294.70 0.01% $378,294.70 0.01% - Emerging Markets Romania
55269010 MDU US MDU Resources Group Inc 22,397 $378,733.23 0.01% $378,733.23 0.01% 3,455.24 Utilities United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 381,066 $379,017.81 0.01% $379,017.81 0.01% - Corporate Debt United States
BD5CJ2 000786 C2 Beijing New Building Materials PLC 94,072 $378,018.51 0.01% $378,018.51 0.01% 6,789.11 Industrials China
3140AEUX 3140AEUX Fannie Mae 6% JUL 01 54 373,768 $381,878.58 0.01% $381,878.58 0.01% - Mortgage-Backed Securities United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 398,216 $380,215.16 0.01% $380,215.16 0.01% - Corporate Debt United States
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 425,857 $382,440.87 0.01% $382,440.87 0.01% - Emerging Markets Kazakhstan
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 453,024 $381,587.77 0.01% $381,587.77 0.01% - Emerging Markets South Africa
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 381,524 $380,554.81 0.01% $380,554.81 0.01% - Emerging Markets Qatar
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 495,248 $379,463.53 0.01% $379,463.53 0.01% - Corporate Debt United States
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 403,499 $378,607.26 0.01% $378,607.26 0.01% - Emerging Markets Mexico
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 379,638 $377,732.37 0.01% $377,732.37 0.01% - Emerging Markets Turkey
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 367,722 $382,456.22 0.01% $382,456.22 0.01% - Emerging Markets Kuwait
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 371,601 $380,702.00 0.01% $380,702.00 0.01% - Mortgage-Backed Securities United States
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 377,555 $378,819.19 0.01% $378,819.19 0.01% - Corporate Debt United States
900111AD 900111AD Turkcell Iletisim Hizmetleri AS 144A 7.65% JAN 24 32 369,334 $378,444.95 0.01% $378,444.95 0.01% - Emerging Markets Turkey
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 370,339 $375,129.17 0.01% $375,129.17 0.01% - Mortgage-Backed Securities United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 464,200 $374,546.07 0.01% $374,546.07 0.01% - Mortgage-Backed Securities United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 373,369 $373,356.45 0.01% $373,356.44 0.01% - Corporate Debt United States
682657 4628 JP SK Kaken Co Ltd 6,405 $375,330.59 0.01% $375,330.59 0.01% 918.55 Materials Japan
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 350,684 $375,198.88 0.01% $375,198.88 0.01% - Corporate Debt United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 416,111 $373,961.28 0.01% $373,961.28 0.01% - Mortgage-Backed Securities United States
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 359,244 $372,003.49 0.01% $372,003.49 0.01% - Commercial Mortgage-Backed Securities United States
44964HAA 44964HAA IIFL Finance Ltd 144A 8.75% JUL 24 28 367,530 $373,714.64 0.01% $373,714.64 0.01% - Emerging Markets India
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 397,590 $372,237.85 0.01% $372,237.85 0.01% - Mortgage-Backed Securities United States
3132DWF2 3132DWF2 Freddie Mac Pool 3.5% JAN 01 53 414,824 $375,609.53 0.01% $375,609.53 0.01% - Mortgage-Backed Securities United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 380,796 $375,515.26 0.01% $375,515.26 0.01% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 378,230 $375,368.31 0.01% $375,368.31 0.01% - Corporate Debt Canada
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 366,888 $372,198.51 0.01% $372,198.51 0.01% - Corporate Debt Canada
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 366,608 $374,621.23 0.01% $374,621.22 0.01% - Corporate Debt United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 575,866 $370,489.38 0.01% $370,489.38 0.01% - Corporate Debt United States
3140NPSF 3140NPSF Fannie Mae 6% AUG 01 53 363,973 $374,376.32 0.01% $374,376.32 0.01% - Mortgage-Backed Securities United States
BKT780 VRLA FP Verallia SA 11,838 $370,068.77 0.01% $370,068.77 0.01% 3,776.39 Materials France
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 315,473 $365,662.60 0.01% $365,662.60 0.01% - Corporate Debt United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 362,099 $366,782.60 0.01% $366,782.60 0.01% - Mortgage-Backed Securities United States
608039 914 HK Anhui Conch Cement Co Ltd 130,596 $369,224.79 0.01% $369,224.79 0.01% 14,962.09 Materials China
442851AG 442851AG Howard University 2.516 OCT 01 25 368,698 $367,365.20 0.01% $367,365.20 0.01% - Corporate Debt United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 383,199 $366,971.89 0.01% $366,971.89 0.01% - Mortgage-Backed Securities United States
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 4.899% NOV 15 29 367,000 $366,560.12 0.01% $366,560.12 0.01% - Asset Backed Securities United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 365,049 $365,602.84 0.01% $365,602.84 0.01% - Collateralized Loan Obligations United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 371,623 $367,197.60 0.01% $367,197.60 0.01% - Mortgage-Backed Securities United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 373,841 $365,137.48 0.01% $365,137.48 0.01% - Mortgage-Backed Securities United States
BV513847 BV513847 Linde PLC RegS 1.625% MAR 31 35 405,539 $365,539.33 0.01% $365,539.33 0.01% - Corporate Debt United States
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 179,327 $364,065.82 0.01% $364,065.82 0.01% 10,563.42 Real Estate Singapore
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 364,985 $367,159.33 0.01% $367,159.33 0.01% - Corporate Debt Germany
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 375,530 $368,799.94 0.01% $368,799.94 0.01% - Corporate Debt United States
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 370,850 $368,364.55 0.01% $368,364.55 0.01% - Emerging Markets Indonesia
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 360,550 $368,221.58 0.01% $368,221.58 0.01% - Mortgage-Backed Securities United States
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 365,049 $365,359.46 0.01% $365,359.46 0.01% - Collateralized Loan Obligations United States
3140AD2W 3140AD2W Fannie Mae 5.5% MAY 01 54 362,978 $364,259.53 0.01% $364,259.53 0.01% - Mortgage-Backed Securities United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 379,139 $366,772.99 0.01% $366,772.99 0.01% - Corporate Debt United States
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 401,130 $358,152.87 0.01% $358,152.87 0.01% - Mortgage-Backed Securities United States
3137HJ6F 3137HJ6F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 37,483,458 $361,104.71 0.01% $361,104.70 0.01% - Mortgage-Backed Securities United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 365,807 $360,691.29 0.01% $360,691.29 0.01% - Corporate Debt United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 352,844 $359,725.46 0.01% $359,725.46 0.01% - Corporate Debt United States
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 345,364 $360,401.53 0.01% $360,401.53 0.01% - Emerging Markets Serbia
86562MCA 86562MCA Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 363,098 $361,445.42 0.01% $361,445.42 0.01% - Corporate Debt Japan
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 388,316 $363,097.35 0.01% $363,097.35 0.01% - Mortgage-Backed Securities United States
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 364,447 $359,197.37 0.01% $359,197.37 0.01% - Mortgage-Backed Securities United States
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 363,965 $360,649.14 0.01% $360,649.14 0.01% - Corporate Debt United States
491798AN 491798AN Republic of Kenya Government International Bond 144A 9.5% MAR 05 36 386,745 $357,579.58 0.01% $357,579.58 0.01% - Emerging Markets Kenya
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 432,196 $361,396.78 0.01% $361,396.78 0.01% - Mortgage-Backed Securities United States
00687YAD 00687YAD Adient Global Holdings Ltd 144A 7.5% FEB 15 33 381,336 $361,654.23 0.01% $361,654.23 0.01% - Corporate Debt United States
10805MAB 10805MAB Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 362,182 $363,455.36 0.01% $363,455.36 0.01% - Asset Backed Securities United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 342,716 $357,948.80 0.01% $357,948.80 0.01% - Corporate Debt United States
BRK1BH BRK1BH Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 324,432 $362,654.86 0.01% $362,654.86 0.01% - Corporate Debt France
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 538,786 $360,733.34 0.01% $360,733.34 0.01% - Corporate Debt United States
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 363,098 $354,896.09 0.01% $354,896.08 0.01% - Corporate Debt Australia
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 355,253 $354,765.62 0.01% $354,765.62 0.01% - Corporate Debt United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 351,735 $356,724.83 0.01% $356,724.83 0.01% - Mortgage-Backed Securities United States
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 341,420 $354,124.52 0.01% $354,124.52 0.01% - Corporate Debt United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 384,637 $353,951.96 0.01% $353,951.96 0.01% - Mortgage-Backed Securities United States
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 348,770 $353,398.69 0.01% $353,398.69 0.01% - Commercial Mortgage-Backed Securities United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 370,939 $353,915.64 0.01% $353,915.64 0.01% - Corporate Debt United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 467,692 $351,201.34 0.01% $351,201.34 0.01% - Corporate Debt United States
634578 1476 TT Eclat Textile Co Ltd 26,529 $354,014.16 0.01% $354,014.16 0.01% 3,661.24 Consumer Discretionary Taiwan
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 353,892 $354,636.04 0.01% $354,636.04 0.01% - Emerging Markets Poland
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 346,406 $353,950.34 0.01% $353,950.34 0.01% - Corporate Debt United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 31,571,297 $357,028.33 0.01% $357,028.33 0.01% - Mortgage-Backed Securities United States
BMTM8G BMTM8G National Bank of Uzbekistan RegS 4.85% OCT 21 25 350,175 $354,421.57 0.01% $354,421.57 0.01% - Emerging Markets Uzbekistan
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 332,542 $353,019.71 0.01% $353,019.71 0.01% - Corporate Debt Sweden
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 10,684,858 $356,802.70 0.01% $356,802.70 0.01% - Commercial Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 373,573 $356,231.91 0.01% $356,231.91 0.01% - Mortgage-Backed Securities United States
BYMSY9 BYMSY9 International Bank for Reconstruction & Development 0% MAY 29 35 16,506,095 $352,916.25 0.01% $352,916.25 0.01% - Emerging Markets Supranational
BYYW3C FORT LN Forterra PLC 158,163 $351,817.64 0.01% $351,817.64 0.01% 473.36 Materials United Kingdom
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 405,084 $351,507.86 0.01% $351,507.86 0.01% - Emerging Markets Saudi Arabia
BL6FQ0 BL6FQ0 Paraguay Government International Bond RegS 4.95% APR 28 31 358,484 $354,543.04 0.01% $354,543.04 0.01% - Emerging Markets Paraguay
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 445,227 $355,342.49 0.01% $355,342.49 0.01% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 407,914 $354,896.97 0.01% $354,896.97 0.01% - Mortgage-Backed Securities United States
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 331,808 $353,844.11 0.01% $353,844.11 0.01% - Emerging Markets Mexico
29082HAE 29082HAE Embraer Netherlands Finance BV 5.98% FEB 11 35 347,332 $356,330.14 0.01% $356,330.14 0.01% - Emerging Markets Brazil
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 429,872 $353,589.47 0.01% $353,589.46 0.01% - Corporate Debt Switzerland
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 430,366 $351,949.30 0.01% $351,949.30 0.01% - Emerging Markets Angola
BNRQW7 TLC AU Lottery Corp Ltd 116,023 $346,442.85 0.01% $346,442.85 0.01% 6,646.14 Consumer Discretionary Australia
82556FAA 82556FAA Shriram Finance Ltd 144A 6.625% APR 22 27 336,181 $348,351.17 0.01% $348,351.17 0.01% - Emerging Markets India
69365610 PVH US PVH Corp 5,366 $346,833.22 0.01% $346,833.22 0.01% 3,596.13 Consumer Discretionary United States
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 352,496 $347,961.92 0.01% $347,961.92 0.01% - Mortgage-Backed Securities United States
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 43,549,535 $350,796.55 0.01% $350,796.55 0.01% - Mortgage-Backed Securities United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 378,359 $350,789.04 0.01% $350,789.04 0.01% - Mortgage-Backed Securities United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 324,432 $349,174.31 0.01% $349,174.31 0.01% - Corporate Debt Germany
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 341,019 $344,737.98 0.01% $344,737.98 0.01% - Emerging Markets Hungary
29278GAZ 29278GAZ Enel Finance International NV 144A 7.05% OCT 14 25 332,966 $346,965.77 0.01% $346,965.77 0.01% - Corporate Debt Italy
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 450,282 $345,739.00 0.01% $345,739.00 0.01% - Emerging Markets Chile
BJTM27 ARAMCO AB Saudi Arabian Oil Co 48,772 $347,802.79 0.01% $347,802.79 0.01% 1,725,760.44 Energy Saudi Arabia
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 410,599 $348,082.01 0.01% $348,082.01 0.01% - Mortgage-Backed Securities United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 338,260 $344,689.90 0.01% $344,689.90 0.01% - Corporate Debt Canada
069286 UTG LN UNITE Group PLC REIT 32,805 $344,938.00 0.01% $344,938.00 0.01% 5,139.58 Real Estate United Kingdom
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 330,372 $342,447.93 0.01% $342,447.93 0.01% - Emerging Markets Uzbekistan
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 375,703 $343,331.21 0.01% $343,331.21 0.01% - Emerging Markets Uzbekistan
BMHLJ1 BMHLJ1 Morocco Government International Bond RegS 3% DEC 15 32 407,408 $340,945.26 0.01% $340,945.26 0.01% - Emerging Markets Morocco
BNC011 TE FP Technip Energies NV 10,574 $344,595.37 0.01% $344,595.37 0.01% 5,813.43 Energy France
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 335,020 $339,851.87 0.01% $339,851.87 0.01% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 337,720 $339,902.09 0.01% $339,902.09 0.01% - Corporate Debt United States
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 666,418 $343,482.92 0.01% $343,482.92 0.01% - Emerging Markets Ukraine
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 336,505 $343,573.13 0.01% $343,573.13 0.01% - Corporate Debt United States
30042610 ECG US Everus Construction Group Inc 9,212 $341,684.99 0.01% $341,684.99 0.01% 1,891.56 Industrials United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 380,796 $342,329.72 0.01% $342,329.72 0.01% - Corporate Debt United States
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 338,943 $344,365.31 0.01% $344,365.31 0.01% - Residential Mortgage Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 7,150,127 $338,797.33 0.01% $338,797.33 0.01% - Mortgage-Backed Securities United States
23282W60 CYTK US Cytokinetics Inc 8,528 $342,727.95 0.01% $342,727.95 0.01% 4,758.93 Health Care United States
B292RC 3092 JP ZOZO Inc 35,258 $338,729.20 0.01% $338,729.20 0.01% 8,660.11 Consumer Discretionary Japan
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 355,749 $343,864.33 0.01% $343,864.33 0.01% - Agency United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 320,943 $340,125.77 0.01% $340,125.77 0.01% - Emerging Markets Chile
BP38QJ 5831 JP Shizuoka Financial Group Inc 31,096 $338,490.09 0.01% $338,490.09 0.01% 6,314.81 Financials Japan
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 387,866 $337,532.71 0.01% $337,532.71 0.01% - Mortgage-Backed Securities United States
BP5H8L BP5H8L Securitas AB RegS 3.375% MAY 20 32 316,321 $337,391.59 0.01% $337,391.58 0.01% - Corporate Debt Sweden
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 264,412 $337,633.02 0.01% $337,633.02 0.01% - Corporate Debt United Kingdom
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 330,151 $332,529.42 0.01% $332,529.42 0.01% - Residential Mortgage Backed Securities United States
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 319,263 $334,173.75 0.01% $334,173.75 0.01% - Emerging Markets Hungary
92916GBH 92916GBH Voya 2012-4 Ltd 144A 7.864% OCT 15 30 332,626 $338,237.78 0.01% $338,237.78 0.01% - Collateralized Loan Obligations United States
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 404,565 $335,983.73 0.01% $335,983.73 0.01% - Emerging Markets Turkey
846031AS 846031AS Southwick Park CLO LLC 144A 6.505% JUL 20 32 331,232 $335,455.51 0.01% $335,455.51 0.01% - Collateralized Loan Obligations United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 350,687 $337,356.33 0.01% $337,356.33 0.01% - Mortgage-Backed Securities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 352,418 $333,094.01 0.01% $333,094.01 0.01% - Corporate Debt United States
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 337,657 $338,330.76 0.01% $338,330.76 0.01% - Emerging Markets South Africa
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 1,048,965 $335,668.76 0.01% $335,668.76 0.01% - Corporate Debt United States
653703 003550 KS LG Corp 7,513 $332,114.71 0.01% $332,114.71 0.01% 6,953.13 Industrials South Korea
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 336,536 $334,938.01 0.01% $334,938.01 0.01% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 331,731 $332,141.10 0.01% $332,141.10 0.01% - Corporate Debt United States
3136AAL2 3136AAL2 Fannie Mae REMICS 1.75% SEP 25 41 351,874 $335,821.84 0.01% $335,821.84 0.01% - Mortgage-Backed Securities United States
689520 9602 JP Toho Co Ltd/Tokyo 6,570 $326,239.34 0.01% $326,239.34 0.01% 9,259.69 Communication Services Japan
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 324,356 $326,902.32 0.01% $326,902.32 0.01% - Corporate Debt United Kingdom
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 333,575 $329,368.10 0.01% $329,368.10 0.01% - Mortgage-Backed Securities United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 331,355 $330,754.39 0.01% $330,754.39 0.01% - Commercial Mortgage-Backed Securities United States
389375AM 389375AM Gray Media Inc 144A 10.5% JUL 15 29 306,797 $326,437.62 0.01% $326,437.62 0.01% - Corporate Debt United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 374,413 $326,383.53 0.01% $326,383.53 0.01% - Mortgage-Backed Securities United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 353,774 $331,207.33 0.01% $331,207.33 0.01% - Mortgage-Backed Securities United States
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 311,722 $331,053.17 0.01% $331,053.17 0.01% - Corporate Debt Ireland
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 320,128 $327,532.83 0.01% $327,532.82 0.01% - Mortgage-Backed Securities United States
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 343,588 $328,865.19 0.01% $328,865.19 0.01% - Emerging Markets Kuwait
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 31,183 $330,100.49 0.01% $330,100.49 0.01% 9,870.18 Communication Services Italy
600245 522 HK ASMPT Ltd 47,139 $330,999.58 0.01% $330,999.58 0.01% 2,924.30 Information Technology Hong Kong
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 318,184 $326,992.32 0.01% $326,992.32 0.01% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 314,616 $329,575.09 0.01% $329,575.09 0.01% - Commercial Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 353,009 $327,602.01 0.01% $327,602.01 0.01% - Mortgage-Backed Securities United States
BS4DBX SHFL IN Shriram Finance Ltd 42,953 $328,048.45 0.01% $328,048.45 0.01% 14,361.07 Financials India
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 336,218 $330,059.05 0.01% $330,059.05 0.01% - Emerging Markets China
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 321,759 $327,186.65 0.01% $327,186.65 0.01% - Mortgage-Backed Securities United States
B0744B BNZL LN Bunzl PLC 8,400 $321,818.11 0.01% $321,818.11 0.01% 12,576.19 Industrials United Kingdom
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 298,560 $324,641.25 0.01% $324,641.26 0.01% - Corporate Debt Canada
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 304,175 $320,311.55 0.01% $320,311.55 0.01% - Emerging Markets Uzbekistan
B63QSB GRG LN Greggs PLC 14,268 $320,317.97 0.01% $320,317.97 0.01% 2,295.70 Consumer Discretionary United Kingdom
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 304,637 $322,509.77 0.01% $322,509.77 0.01% - Corporate Debt United States
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 520,561 $320,717.72 0.01% $320,717.72 0.01% - Emerging Markets Panama
571676AX 571676AX Mars Inc 144A 4.6% MAR 01 28 319,309 $321,368.88 0.01% $321,368.87 0.01% - Corporate Debt United States
29449WAA 29449WAA Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 321,911 $320,322.90 0.01% $320,322.90 0.01% - Corporate Debt United States
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 312,238 $325,170.16 0.01% $325,170.16 0.01% - Emerging Markets Brazil
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 336,469 $321,298.91 0.01% $321,298.91 0.01% - Commercial Mortgage-Backed Securities United States
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 312,184 $324,078.94 0.01% $324,078.94 0.01% - Emerging Markets Saudi Arabia
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 1,768,298 $322,448.80 0.01% $322,448.80 0.01% - Emerging Markets Venezuela
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 379,311 $319,448.83 0.01% $319,448.83 0.01% - Corporate Debt United States
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 363,411 $322,171.78 0.01% $322,171.78 0.01% - Emerging Markets Ghana
31418EFE 31418EFE Fannie Mae 2% JUL 01 37 355,591 $322,187.83 0.01% $322,187.83 0.01% - Mortgage-Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 364,985 $320,868.28 0.01% $320,868.28 0.01% - Corporate Debt United States
B12LSY SABB AB Saudi Awwal Bank 32,527 $325,174.07 0.01% $325,174.07 0.01% 20,541.92 Financials Saudi Arabia
88034P10 TME US Tencent Music Entertainment Group ADR 22,402 $322,813.29 0.01% $322,813.29 0.01% 22,280.02 Communication Services China
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 317,920 $322,203.78 0.01% $322,203.78 0.01% - Commercial Mortgage-Backed Securities United States
13508610 GOOS US Canada Goose Holdings Inc 40,965 $325,675.08 0.01% $325,675.08 0.01% 769.61 Consumer Discretionary Canada
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 373,346 $322,507.64 0.01% $322,507.64 0.01% - Corporate Debt United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 379,146 $324,043.40 0.01% $324,043.40 0.01% - Mortgage-Backed Securities United States
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 24,765,105 $325,581.68 0.01% $325,581.68 0.01% - Mortgage-Backed Securities United States
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 352,088 $322,588.33 0.01% $322,588.33 0.01% - Emerging Markets Chile
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 405,030 $320,157.41 0.01% $320,157.41 0.01% - Emerging Markets Colombia
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 342,199 $316,135.36 0.00% $316,135.36 0.00% - Mortgage-Backed Securities United States
B01C1P BBCA IJ Bank Central Asia Tbk PT 621,706 $319,112.57 0.00% $319,112.57 0.00% 63,275.24 Financials Indonesia
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 380,113 $317,682.32 0.00% $317,682.32 0.00% - Mortgage-Backed Securities United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 325,297 $315,218.34 0.00% $315,218.34 0.00% - Corporate Debt United States
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 309,587 $318,877.15 0.00% $318,877.15 0.00% - Emerging Markets Costa Rica
BR858V SGH AU SGH Ltd 10,065 $314,856.28 0.00% $314,856.28 0.00% 12,732.40 Industrials Australia
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 327,380 $317,507.32 0.00% $317,507.32 0.00% - Emerging Markets Qatar
25714PFC 25714PFC Dominican Republic International Bond 144A 7.15% FEB 24 55 311,336 $313,935.57 0.00% $313,935.57 0.00% - Emerging Markets Dominican Republic
04040YAB 04040YAB Aris Mining Corp 144A 8% OCT 31 29 300,677 $315,416.62 0.00% $315,416.62 0.00% - Emerging Markets Colombia
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 336,598 $318,157.17 0.00% $318,157.17 0.00% - Emerging Markets China
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 315,337 $317,240.54 0.00% $317,240.54 0.00% - Mortgage-Backed Securities United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 313,865 $315,729.00 0.00% $315,729.00 0.00% - Mortgage-Backed Securities United States
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 360,122 $314,743.87 0.00% $314,743.87 0.00% - Mortgage-Backed Securities United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 312,265 $315,440.81 0.00% $315,440.81 0.00% - Corporate Debt Canada
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 300,099 $319,299.50 0.00% $319,299.51 0.00% - Corporate Debt United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 4,155,539 $314,568.70 0.00% $314,568.70 0.00% - Mortgage-Backed Securities United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 347,953 $313,129.92 0.00% $313,129.92 0.00% - Corporate Debt United States
50157510 KYMR US Kymera Therapeutics Inc 11,531 $315,610.54 0.00% $315,610.54 0.00% 1,777.52 Health Care United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 309,604 $316,558.75 0.00% $316,558.75 0.00% - Asset Backed Securities United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 310,983 $317,240.84 0.00% $317,240.84 0.00% - Corporate Debt United States
06744NBS 06744NBS Bardot CLO Ltd 144A 5.655% OCT 22 32 309,589 $309,749.36 0.00% $309,749.36 0.00% - Collateralized Loan Obligations United States
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 546,964 $312,030.90 0.00% $312,030.90 0.00% - Municipal United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 303,051 $306,864.23 0.00% $306,864.23 0.00% - Corporate Debt Australia
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 374,692 $307,939.88 0.00% $307,939.88 0.00% - Corporate Debt United States
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 299,010 $309,757.95 0.00% $309,757.95 0.00% - Emerging Markets Romania
77586RAT 77586RAT Romanian Government International Bond 144A 5.875% JAN 30 29 307,756 $309,519.48 0.00% $309,519.48 0.00% - Emerging Markets Romania
072912AA 072912AA BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 144A 7.625% FEB 11 35 303,574 $309,733.72 0.00% $309,733.72 0.00% - Emerging Markets Mexico
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 451,771 $309,113.65 0.00% $309,113.65 0.00% - Corporate Debt Canada
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 302,746 $311,642.79 0.00% $311,642.79 0.00% - Corporate Debt United States
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 293,947 $306,992.07 0.00% $306,992.07 0.00% - Corporate Debt United States
29280LAA 29280LAA EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 348,152 $307,472.86 0.00% $307,472.86 0.00% - Emerging Markets Colombia
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 360,780 $306,826.96 0.00% $306,826.96 0.00% - Emerging Markets Dominican Republic
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 6,277,690 $308,518.91 0.00% $308,518.91 0.00% - Mortgage-Backed Securities United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 308,282 $312,662.12 0.00% $312,662.12 0.00% - Mortgage-Backed Securities United States
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 326,865 $306,760.04 0.00% $306,760.04 0.00% - Corporate Debt United States
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 310,742 $310,315.09 0.00% $310,315.09 0.00% - Collateralized Loan Obligations United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 288,758 $307,101.10 0.00% $307,101.10 0.00% - Corporate Debt United States
42345210 HP US Helmerich & Payne Inc 11,752 $306,961.87 0.00% $306,961.87 0.00% 2,595.77 Energy United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 297,480 $307,792.66 0.00% $307,792.66 0.00% - Corporate Debt United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 317,834 $306,906.30 0.00% $306,906.31 0.00% - Mortgage-Backed Securities United States
3618N5GL 3618N5GL Ginnie Mae II 4% FEB 20 55 330,520 $310,550.75 0.00% $310,550.75 0.00% - Mortgage-Backed Securities United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 308,210 $303,034.65 0.00% $303,034.65 0.00% - Corporate Debt United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 382,150 $305,602.99 0.00% $305,602.99 0.00% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 316,642 $306,005.29 0.00% $306,005.29 0.00% - Mortgage-Backed Securities United States
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 305,761 $303,714.30 0.00% $303,714.30 0.00% - Emerging Markets Poland
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 296,044 $304,146.86 0.00% $304,146.85 0.00% - Corporate Debt United States
630572 3044 TT Tripod Technology Corp 51,703 $306,182.42 0.00% $306,182.42 0.00% 3,112.63 Information Technology Taiwan
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 290,366 $305,984.43 0.00% $305,984.43 0.00% - Corporate Debt United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 291,674 $305,068.23 0.00% $305,068.23 0.00% - Corporate Debt United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 299,032 $305,410.31 0.00% $305,410.31 0.00% - Mortgage-Backed Securities United States
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 314,704 $303,032.32 0.00% $303,032.32 0.00% - Mortgage-Backed Securities United States
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 277,609 $304,490.76 0.00% $304,490.76 0.00% - Emerging Markets Slovenia
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 283,878 $302,447.46 0.00% $302,447.46 0.00% - Corporate Debt Japan
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 292,799 $302,065.03 0.00% $302,065.03 0.00% - Corporate Debt United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 298,499 $305,833.96 0.00% $305,833.96 0.00% - Corporate Debt United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 24,961,571 $304,175.44 0.00% $304,175.44 0.00% - Emerging Markets India
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 306,526 $304,079.59 0.00% $304,079.59 0.00% - Emerging Markets Mexico
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 413,650 $304,771.47 0.00% $304,771.47 0.00% - Corporate Debt Canada
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 282,891 $301,733.24 0.00% $301,733.24 0.00% - Corporate Debt United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.231% OCT 16 36 304,785 $305,115.10 0.00% $305,115.11 0.00% - Collateralized Loan Obligations United States
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 333,581 $303,867.11 0.00% $303,867.11 0.00% - Emerging Markets India
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 298,477 $300,438.32 0.00% $300,438.32 0.00% - Corporate Debt United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 337,277 $300,697.41 0.00% $300,697.41 0.00% - Corporate Debt Ireland
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 39,415 $297,295.51 0.00% $297,295.51 0.00% 11,338.28 Consumer Discretionary China
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 287,202 $298,127.34 0.00% $298,127.34 0.00% - Emerging Markets Thailand
BTGTP5 BTGTP5 BSF Sukuk Co Ltd RegS 5.375% JAN 21 30 288,569 $296,615.40 0.00% $296,615.40 0.00% - Emerging Markets Saudi Arabia
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 292,619 $300,182.27 0.00% $300,182.27 0.00% - Corporate Debt United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 302,476 $296,113.08 0.00% $296,113.08 0.00% - Corporate Debt United States
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 291,903 $297,444.63 0.00% $297,444.63 0.00% - Emerging Markets Qatar
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 305,925 $294,622.84 0.00% $294,622.84 0.00% - Emerging Markets Ivory Coast
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 294,883 $299,430.49 0.00% $299,430.49 0.00% - Emerging Markets India
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 352,819 $300,282.63 0.00% $300,282.63 0.00% - Corporate Debt United States
05969BAF 05969BAF Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 288,624 $296,679.52 0.00% $296,679.52 0.00% - Emerging Markets Mexico
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 307,756 $295,776.72 0.00% $295,776.72 0.00% - Emerging Markets United Arab Emirates
BMG3GS 402340 KS SK Square Co Ltd 4,591 $295,691.13 0.00% $295,691.13 0.00% 8,601.78 Industrials South Korea
91087BAZ 91087BAZ Mexico Government International Bond 6% MAY 07 36 301,114 $298,088.06 0.00% $298,088.06 0.00% - Emerging Markets Mexico
05593JAE 05593JAE BMP 2024-MF23 144A 6.16% JUN 15 41 299,886 $299,834.90 0.00% $299,834.90 0.00% - Commercial Mortgage-Backed Securities United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 492,325 $298,430.73 0.00% $298,430.73 0.00% - Corporate Debt United States
3140ANFH 3140ANFH Fannie Mae 6% JUN 01 54 291,544 $298,813.95 0.00% $298,813.95 0.00% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 301,027 $297,947.91 0.00% $297,947.91 0.00% - Mortgage-Backed Securities United States
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 318,887 $294,877.40 0.00% $294,877.40 0.00% - Mortgage-Backed Securities United States
B6632T BAKKA NO Bakkafrost P/F 6,364 $299,541.21 0.00% $299,541.21 0.00% 2,791.42 Consumer Staples Norway
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 310,173 $297,870.89 0.00% $297,870.89 0.00% - Corporate Debt United States
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 289,307 $295,205.35 0.00% $295,205.35 0.00% - Emerging Markets Poland
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 304,232 $300,350.80 0.00% $300,350.80 0.00% - Corporate Debt United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 299,288 $298,846.14 0.00% $298,846.15 0.00% - Corporate Debt United States
31418ET7 31418ET7 Fannie Mae 6% JUL 01 53 289,991 $296,350.68 0.00% $296,350.68 0.00% - Mortgage-Backed Securities United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 324,020 $294,109.70 0.00% $294,109.70 0.00% - Corporate Debt United States
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 284,625 $292,996.90 0.00% $292,996.90 0.00% - Corporate Debt United States
345397G4 345397G4 Ford Motor Credit Co LLC 5.875% NOV 07 29 287,660 $288,466.78 0.00% $288,466.78 0.00% - Corporate Debt United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 5,399,719 $290,547.60 0.00% $290,547.60 0.00% - Mortgage-Backed Securities United States
3132DWKW 3132DWKW Freddie Mac Pool 6% MAR 01 54 283,209 $289,354.44 0.00% $289,354.44 0.00% - Mortgage-Backed Securities United States
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 286,360 $290,710.08 0.00% $290,710.09 0.00% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 296,855 $293,294.42 0.00% $293,294.42 0.00% - Corporate Debt United Kingdom
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 298,246 $290,682.14 0.00% $290,682.14 0.00% - Corporate Debt United States
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 423,205 $288,559.91 0.00% $288,559.91 0.00% - Non U.S. Markets Bermuda
BMG92X BMG92X Serbia International Bond RegS 2.125% DEC 01 30 352,908 $293,290.97 0.00% $293,290.97 0.00% - Emerging Markets Serbia
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 302,881 $291,565.18 0.00% $291,565.18 0.00% - Corporate Debt United States
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 292,450 $291,618.06 0.00% $291,618.06 0.00% - Corporate Debt Canada
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 296,741 $293,375.63 0.00% $293,375.63 0.00% - Emerging Markets Dominican Republic
BYT934 G24 GY Scout24 SE 2,797 $291,548.00 0.00% $291,548.00 0.00% 7,817.80 Communication Services Germany
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 297,075 $293,192.27 0.00% $293,192.27 0.00% - Corporate Debt Canada
B037HF NTPC IN NTPC Ltd 70,634 $293,524.20 0.00% $293,524.20 0.00% 40,295.17 Utilities India
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 320,383 $291,524.62 0.00% $291,524.62 0.00% - Emerging Markets Indonesia
22041X10 CRSR US Corsair Gaming Inc 33,009 $292,462.46 0.00% $292,462.46 0.00% 929.02 Information Technology United States
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 254,745 $290,147.21 0.00% $290,147.21 0.00% - Corporate Debt United Kingdom
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 285,071 $288,476.33 0.00% $288,476.33 0.00% - Corporate Debt Singapore
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 286,360 $289,378.12 0.00% $289,378.12 0.00% - Corporate Debt United States
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 286,360 $292,272.81 0.00% $292,272.81 0.00% - Corporate Debt United States
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 280,073 $289,354.19 0.00% $289,354.19 0.00% - Asset Backed Securities United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 294,597 $289,159.48 0.00% $289,159.49 0.00% - Corporate Debt Germany
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 304,637 $293,994.43 0.00% $293,994.43 0.00% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 302,341 $288,801.49 0.00% $288,801.49 0.00% - Corporate Debt United States
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 289,828 $293,825.47 0.00% $293,825.47 0.00% - Corporate Debt United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 289,243 $288,534.65 0.00% $288,534.65 0.00% - Corporate Debt United States
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 343,998 $287,893.88 0.00% $287,893.88 0.00% - Emerging Markets Romania
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 281,807 $288,229.80 0.00% $288,229.80 0.00% - Corporate Debt United States
532302 CMB IM Cembre SpA 5,879 $293,984.69 0.00% $293,984.69 0.00% 850.17 Industrials Italy
563828 VIS SM Viscofan SA 4,247 $293,418.41 0.00% $293,418.41 0.00% 3,212.92 Consumer Staples Spain
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 288,961 $291,272.28 0.00% $291,272.28 0.00% - Corporate Debt United States
BT25ZP BT25ZP Nigeria OMO Bill 0% DEC 09 25 504,058,308 $281,723.59 0.00% $281,723.59 0.00% - Emerging Markets Nigeria
77586RAQ 77586RAQ Romanian Government International Bond 144A 6.625% FEB 17 28 274,520 $284,038.56 0.00% $284,038.56 0.00% - Emerging Markets Romania
88031M10 TS US Tenaris SA ADR 7,235 $282,942.84 0.00% $282,942.84 0.00% 22,838.07 Energy Italy
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 281,807 $282,899.07 0.00% $282,899.07 0.00% - Corporate Debt United States
506921 BAYN GY Bayer AG 11,973 $285,734.43 0.00% $285,734.43 0.00% 23,444.85 Health Care Germany
21871XAB 21871XAB Corebridge Financial Inc 3.5% APR 04 25 282,891 $287,725.68 0.00% $287,725.68 0.00% - Corporate Debt United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 323,007 $281,450.41 0.00% $281,450.40 0.00% - Mortgage-Backed Securities United States
37989EAC 37989EAC GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 280,947 $285,231.50 0.00% $285,231.50 0.00% - Asset Backed Securities United States
BD5M22 002032 C2 Zhejiang Supor Co Ltd 35,411 $285,364.16 0.00% $285,364.16 0.00% 6,459.36 Consumer Discretionary China
BH4DMW 6415 TT Silergy Corp 25,000 $286,177.26 0.00% $286,177.26 0.00% 4,433.89 Information Technology Taiwan
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 282,255 $285,259.32 0.00% $285,259.32 0.00% - Corporate Debt United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 292,661 $285,009.25 0.00% $285,009.25 0.00% - Corporate Debt United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 303,250 $283,913.48 0.00% $283,913.48 0.00% - Mortgage-Backed Securities United States
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 281,374 $286,746.02 0.00% $286,746.02 0.00% - Corporate Debt United States
36179Y2N 36179Y2N Ginnie Mae II 6.5% JUL 20 54 274,222 $282,552.22 0.00% $282,552.22 0.00% - Mortgage-Backed Securities United States
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 266,633 $281,863.92 0.00% $281,863.92 0.00% - Corporate Debt United States
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 302,505 $286,962.63 0.00% $286,962.63 0.00% - Mortgage-Backed Securities United States
21H06264 21H06264 Ginnie Mae 6.5% APR TBA 275,905 $283,425.53 0.00% $282,429.21 0.00% - Mortgage-Backed Securities United States
L5217E12 INTEL LX Intelsat Jackson Holdings SA 7,820 $283,458.81 0.00% $283,458.81 0.00% - Communication Services Luxembourg
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 277,038 $284,061.85 0.00% $284,061.85 0.00% - Corporate Debt United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 245,192 $283,997.09 0.00% $283,997.09 0.00% - Corporate Debt Italy
B67C2G 1972 HK Swire Properties Ltd 129,793 $285,235.28 0.00% $285,235.28 0.00% 12,700.68 Real Estate Hong Kong
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 265,802 $276,795.81 0.00% $276,795.81 0.00% - Emerging Markets Jamaica
677168 009150 KS Samsung Electro-Mechanics Co Ltd 3,135 $277,222.14 0.00% $277,222.14 0.00% 6,605.66 Information Technology South Korea
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 275,323 $277,039.66 0.00% $277,039.66 0.00% - Mortgage-Backed Securities United States
600521 2345 TT Accton Technology Corp 15,797 $279,179.38 0.00% $279,179.38 0.00% 9,916.69 Information Technology Taiwan
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 290,601 $279,596.80 0.00% $279,596.80 0.00% - Mortgage-Backed Securities United States
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 266,641 $276,467.20 0.00% $276,467.20 0.00% - Emerging Markets Chile
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 279,438 $280,277.93 0.00% $280,277.93 0.00% - Collateralized Loan Obligations United States
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 256,509 $280,096.91 0.00% $280,096.91 0.00% - Emerging Markets Costa Rica
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 297,750 $275,292.71 0.00% $275,292.71 0.00% - Mortgage-Backed Securities United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 438,456 $275,128.73 0.00% $275,128.73 0.00% - Corporate Debt United States
903724CB 903724CB Ukraine Government International Bond 144A FRB FEB 01 35 535,184 $279,856.88 0.00% $279,856.88 0.00% - Emerging Markets Ukraine
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 366,683 $276,446.98 0.00% $276,446.98 0.00% - Emerging Markets Mexico
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 273,570 $278,882.44 0.00% $278,882.44 0.00% - Corporate Debt United States
BMV4NR 5844 JP Kyoto Financial Group Inc 18,111 $276,048.28 0.00% $276,048.28 0.00% 4,593.49 Financials Japan
446413AS 446413AS Huntington Ingalls Industries Inc 3.844% MAY 01 25 275,954 $280,140.22 0.00% $280,140.22 0.00% - Corporate Debt United States
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 261,978 $276,335.51 0.00% $276,335.51 0.00% - Corporate Debt United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 281,141 $280,944.40 0.00% $280,944.40 0.00% - Emerging Markets Brazil
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 4,511,739 $280,547.85 0.00% $280,547.85 0.00% - Mortgage-Backed Securities United States
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 270,284 $275,425.17 0.00% $275,425.17 0.00% - Emerging Markets Turkey
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 274,735 $275,577.13 0.00% $275,577.13 0.00% - Collateralized Loan Obligations United States
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 297,345 $275,509.17 0.00% $275,509.17 0.00% - Corporate Debt United States
603050 101 HK Hang Lung Properties Ltd 320,194 $272,684.98 0.00% $272,684.98 0.00% 4,073.90 Real Estate Hong Kong
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 274,871 $269,188.82 0.00% $269,188.82 0.00% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.006% MAR 19 39 270,100 $271,405.79 0.00% $271,405.79 0.00% - Collateralized Loan Obligations United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 282,255 $268,889.08 0.00% $268,889.08 0.00% - Mortgage-Backed Securities United States
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 401,313 $271,598.32 0.00% $271,598.32 0.00% - Emerging Markets Egypt
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 283,408 $274,819.16 0.00% $274,819.16 0.00% - Mortgage-Backed Securities United States
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 281,080 $274,356.56 0.00% $274,356.56 0.00% - Emerging Markets Romania
3618N5GP 3618N5GP Ginnie Mae II 5.5% FEB 20 55 269,079 $271,048.95 0.00% $271,048.95 0.00% - Mortgage-Backed Securities United States
3132DMWR 3132DMWR Freddie Mac Pool 1.5% AUG 01 51 355,312 $269,617.86 0.00% $269,617.86 0.00% - Mortgage-Backed Securities United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 367,968 $271,518.82 0.00% $271,518.82 0.00% - Corporate Debt United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 274,145 $270,961.27 0.00% $270,961.27 0.00% - Corporate Debt United States
31425VNS 31425VNS Freddie Mac Pool 5% DEC 01 54 277,838 $273,805.24 0.00% $273,805.24 0.00% - Mortgage-Backed Securities United States
24477E10 DH US Definitive Healthcare Corp 93,082 $269,008.26 0.00% $269,008.26 0.00% 329.33 Health Care United States
BQXRZV BQXRZV DSM BV RegS 3.375% FEB 25 36 259,545 $272,195.23 0.00% $272,195.23 0.00% - Corporate Debt Netherlands
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 231,760 $270,294.27 0.00% $270,294.27 0.00% - Corporate Debt Italy
416921 CARLB DC Carlsberg AS 2,116 $269,520.83 0.00% $269,520.83 0.00% 16,823.12 Consumer Staples Denmark
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 312,739 $270,430.47 0.00% $270,430.47 0.00% - Corporate Debt United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.634% AUG 15 34 276,578 $274,878.62 0.00% $274,878.62 0.00% - Collateralized Loan Obligations United States
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 346,502 $273,684.34 0.00% $273,684.34 0.00% - Emerging Markets Sri Lanka
69014520 OM US Outset Medical Inc 24,798 $274,263.18 0.00% $274,263.18 0.00% 195.76 Health Care United States
3133ARVM 3133ARVM Freddie Mac Pool 3.5% SEP 01 51 298,192 $270,162.79 0.00% $270,162.79 0.00% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 6,802,850 $273,832.67 0.00% $273,832.67 0.00% - Mortgage-Backed Securities United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 268,151 $270,068.92 0.00% $270,068.92 0.00% - Corporate Debt Switzerland
648092 7476 JP As One Corp 17,576 $272,366.22 0.00% $272,366.22 0.00% 1,235.89 Health Care Japan
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 304,691 $266,722.68 0.00% $266,722.68 0.00% - Mortgage-Backed Securities United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 389,068 $266,762.62 0.00% $266,762.62 0.00% - Emerging Markets Mexico
699149BX 699149BX Paraguay Government International Bond 144A 8.5% MAR 04 35 2,152,435,032 $268,582.58 0.00% $268,582.65 0.00% - Emerging Markets Paraguay
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 4.799% NOV 15 28 265,549 $265,560.86 0.00% $265,560.86 0.00% - Asset Backed Securities United States
33830710 FIVN US Five9 Inc 9,680 $262,823.50 0.00% $262,823.50 0.00% 2,058.23 Information Technology United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 417,706 $265,178.32 0.00% $265,178.32 0.00% - Corporate Debt United States
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 267,493 $266,116.24 0.00% $266,116.24 0.00% - Corporate Debt United Kingdom
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 262,412 $267,048.86 0.00% $267,048.86 0.00% - Emerging Markets Poland
608370 7864 JP Fuji Seal International Inc 15,227 $266,482.88 0.00% $266,482.88 0.00% 1,052.90 Materials Japan
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 355,815 $262,886.96 0.00% $262,886.96 0.00% - Corporate Debt Luxembourg
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 15,985 $265,209.14 0.00% $265,209.14 0.00% 955.64 Health Care Japan
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 475,860 $268,051.47 0.00% $268,051.47 0.00% - Corporate Debt United States
BF1K7P ESSITYB SS Essity AB 9,374 $266,163.29 0.00% $266,163.29 0.00% 19,731.51 Consumer Staples Sweden
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 282,350 $263,653.44 0.00% $263,653.44 0.00% - Mortgage-Backed Securities United States
3133KPF3 3133KPF3 Freddie Mac Pool 3.5% MAY 01 52 296,607 $268,617.62 0.00% $268,617.62 0.00% - Mortgage-Backed Securities United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 257,497 $268,085.97 0.00% $268,085.97 0.00% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 6,069,586 $264,210.71 0.00% $264,210.71 0.00% - Commercial Mortgage-Backed Securities United States
76720AAR 76720AAR Rio Tinto Finance USA PLC 4.5% MAR 14 28 265,116 $267,220.85 0.00% $267,220.85 0.00% - Corporate Debt Australia
3132D6CE 3132D6CE Freddie Mac Pool 3% AUG 01 37 281,144 $266,698.75 0.00% $266,698.75 0.00% - Mortgage-Backed Securities United States
546493 546493 Transnet SOC Ltd RegS 13.5% APR 18 28 4,130,710 $267,110.53 0.00% $267,110.53 0.00% - Emerging Markets South Africa
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 243,324 $263,485.26 0.00% $263,485.26 0.00% - Corporate Debt Germany
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 283,090 $262,878.36 0.00% $262,878.36 0.00% - Agency United States
635701 6960 JP Fukuda Denshi Co Ltd 6,219 $265,723.80 0.00% $265,723.80 0.00% 1,612.84 Health Care Japan
640062 8359 JP Hachijuni Bank Ltd 37,310 $264,371.98 0.00% $264,371.98 0.00% 3,498.74 Financials Japan
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 263,875 $264,386.55 0.00% $264,386.55 0.00% - Asset Backed Securities United States
56585ABK 56585ABK Marathon Petroleum Corp 5.15% MAR 01 30 253,843 $257,223.28 0.00% $257,223.28 0.00% - Corporate Debt United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 8,018,983 $256,529.39 0.00% $256,529.39 0.00% - Mortgage-Backed Securities United States
3140ABZY 3140ABZY Fannie Mae 5.5% AUG 01 54 256,040 $256,944.23 0.00% $256,944.23 0.00% - Mortgage-Backed Securities United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 254,631 $257,164.89 0.00% $257,164.89 0.00% - Mortgage-Backed Securities United States
3140XG3S 3140XG3S Fannie Mae 2% MAY 01 37 286,604 $259,681.15 0.00% $259,681.15 0.00% - Mortgage-Backed Securities United States
BKF9CP BKF9CP Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 283,895 $258,132.32 0.00% $258,132.32 0.00% - Emerging Markets India
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 276,605 $262,035.75 0.00% $262,035.75 0.00% - Corporate Debt United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 289,428 $260,229.03 0.00% $260,229.03 0.00% - Mortgage-Backed Securities United States
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 244,537 $256,879.55 0.00% $256,879.55 0.00% - Emerging Markets Chile
V5633W10 MMYT US MakeMyTrip Ltd 2,670 $261,658.29 0.00% $261,658.29 0.00% 10,757.54 Consumer Discretionary India
SM11489R SM11489R Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 2,943,131 $0.00 0.00% $260,329.49 0.00% - Emerging Markets Brazil
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 402,051 $260,423.90 0.00% $260,423.90 0.00% - Emerging Markets Saudi Arabia
3140AWT6 3140AWT6 Fannie Mae 4.5% JAN 01 55 268,834 $258,203.93 0.00% $258,203.93 0.00% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 272,942 $259,999.27 0.00% $259,999.27 0.00% - Mortgage-Backed Securities United States
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 260,991 $260,284.79 0.00% $260,284.79 0.00% - U.S. Governments United States
613368 7595 JP Argo Graphics Inc 7,467 $259,187.60 0.00% $259,187.60 0.00% 775.89 Information Technology Japan
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 252,760 $258,746.28 0.00% $258,746.27 0.00% - Corporate Debt United States
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 246,403 $255,066.36 0.00% $255,066.36 0.00% - Emerging Markets Indonesia
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 263,274 $253,971.77 0.00% $253,971.77 0.00% - Mortgage-Backed Securities United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 241,701 $250,111.44 0.00% $250,111.44 0.00% - Corporate Debt United States
645026 000660 KS SK Hynix Inc 1,898 $251,634.85 0.00% $251,634.85 0.00% 96,542.00 Information Technology South Korea
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 253,627 $252,848.07 0.00% $252,848.07 0.00% - Asset Backed Securities United States
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 254,277 $254,865.41 0.00% $254,865.41 0.00% - Asset Backed Securities United States
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 254,710 $253,901.13 0.00% $253,901.13 0.00% - Corporate Debt United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 236,985 $253,007.16 0.00% $253,007.16 0.00% - Corporate Debt United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 7,213,805 $252,742.47 0.00% $252,742.47 0.00% - Commercial Mortgage-Backed Securities United States
648418 9869 JP Kato Sangyo Co Ltd 7,719 $254,592.54 0.00% $254,592.54 0.00% 1,154.38 Consumer Staples Japan
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 256,044 $255,456.87 0.00% $255,456.87 0.00% - Corporate Debt Singapore
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 273,881 $254,538.61 0.00% $254,538.61 0.00% - Mortgage-Backed Securities United States
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 333,053 $255,727.42 0.00% $255,727.42 0.00% - Emerging Markets Chile
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 9,978,970 $255,547.09 0.00% $255,547.09 0.00% - Commercial Mortgage-Backed Securities United States
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 242,488 $250,225.96 0.00% $250,225.96 0.00% - Emerging Markets Hungary
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 265,127 $253,402.18 0.00% $253,402.18 0.00% - Mortgage-Backed Securities United States
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 302,246 $254,747.61 0.00% $254,747.61 0.00% - Emerging Markets India
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 270,147 $253,846.68 0.00% $253,846.68 0.00% - Emerging Markets Czech Republic
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 238,186 $251,721.15 0.00% $251,721.15 0.00% - Emerging Markets Mexico
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 302,476 $255,298.77 0.00% $255,298.77 0.00% - Corporate Debt United States
29260V10 DAVA US Endava PLC ADR 12,958 $252,806.00 0.00% $252,806.00 0.00% 1,151.69 Information Technology United Kingdom
651880 4912 JP Lion Corp 21,199 $251,832.20 0.00% $251,832.20 0.00% 3,378.96 Consumer Staples Japan
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 253,271 $255,488.62 0.00% $255,488.62 0.00% - Residential Mortgage Backed Securities United States
29246BAD 29246BAD Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 1,118,920,130 $251,701.13 0.00% $251,701.14 0.00% - Emerging Markets Colombia
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 1,196,558 $245,279.69 0.00% $245,279.69 0.00% - Emerging Markets Venezuela
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 234,999 $248,074.98 0.00% $248,074.98 0.00% - Emerging Markets Philippines
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 457,835 $248,402.79 0.00% $248,402.79 0.00% - Emerging Markets Panama
677280 8097 JP San-Ai Obbli Co Ltd 21,282 $245,031.49 0.00% $245,031.49 0.00% 759.90 Energy Japan
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 251,434 $247,554.21 0.00% $247,554.21 0.00% - Corporate Debt United States
38377DSY 38377DSY Ginnie Mae 5.656% AUG 20 34 241,834 $247,672.33 0.00% $247,672.33 0.00% - Mortgage-Backed Securities United States
BN2BD1 9987 HK Yum China Holdings Inc 4,797 $249,653.07 0.00% $249,653.07 0.00% 19,576.11 Consumer Discretionary China
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 12,463 $246,914.84 0.00% $246,914.84 0.00% 12,105.24 Financials Italy
451944 KOMB CP Komercni Banka AS 5,047 $244,246.72 0.00% $244,246.72 0.00% 9,196.84 Financials Czech Republic
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 256,959 $248,014.62 0.00% $248,014.62 0.00% - Mortgage-Backed Securities United States
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 289,348 $243,796.48 0.00% $243,796.48 0.00% - Emerging Markets Brazil
31418FEC 31418FEC Fannie Mae 5% NOV 01 54 247,985 $244,173.17 0.00% $244,173.17 0.00% - Mortgage-Backed Securities United States
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 8,969 $245,525.65 0.00% $245,525.65 0.00% 8,212.71 Industrials Mexico
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 307,196 $248,063.37 0.00% $248,063.37 0.00% - Municipal United States
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 237,951 $249,220.37 0.00% $249,220.37 0.00% - Corporate Debt United Kingdom
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.784% NOV 15 36 248,690 $249,320.38 0.00% $249,320.38 0.00% - Collateralized Loan Obligations United States
B00ZC7 KARN SW Kardex Holding AG 931 $247,252.97 0.00% $247,252.97 0.00% 2,052.83 Industrials Switzerland
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 258,650 $244,097.50 0.00% $244,097.50 0.00% - Mortgage-Backed Securities United States
31418FGW 31418FGW Fannie Mae 4.5% FEB 01 55 254,672 $244,601.31 0.00% $244,601.31 0.00% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 262,004 $245,299.65 0.00% $245,299.65 0.00% - Mortgage-Backed Securities United States
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 242,138 $248,781.67 0.00% $248,781.67 0.00% - Corporate Debt United States
690355 322 HK Tingyi Cayman Islands Holding Corp 146,789 $246,363.46 0.00% $246,363.46 0.00% 9,456.56 Consumer Staples China
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 243,324 $247,728.27 0.00% $247,728.28 0.00% - Corporate Debt United Kingdom
400131AJ 400131AJ Gruma SAB de CV 144A 5.76% DEC 09 54 250,359 $244,370.42 0.00% $244,370.42 0.00% - Emerging Markets Mexico
BGDT3G RMV LN Rightmove PLC 27,546 $243,953.79 0.00% $243,953.79 0.00% 6,916.61 Communication Services United Kingdom
38380LQE 38380LQE Ginnie Mae 4.923% NOV 20 68 246,013 $246,522.00 0.00% $246,522.00 0.00% - Mortgage-Backed Securities United States
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 255,148 $245,875.95 0.00% $245,875.95 0.00% - Mortgage-Backed Securities United States
3140MG4T 3140MG4T Fannie Mae 3.5% FEB 01 52 265,348 $240,470.11 0.00% $240,470.11 0.00% - Mortgage-Backed Securities United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 235,201 $237,274.75 0.00% $237,274.75 0.00% - Corporate Debt United States
444747 HUH1V FH Huhtamaki Oyj 6,674 $237,978.47 0.00% $237,978.47 0.00% 3,842.70 Materials Finland
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 228,613 $238,663.47 0.00% $238,663.47 0.00% - Corporate Debt United States
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 273,244 $237,624.52 0.00% $237,624.52 0.00% - Mortgage-Backed Securities United States
B52J81 1590 TT Airtac International Group 9,501 $240,704.17 0.00% $240,704.17 0.00% 5,066.90 Industrials Taiwan
3140A3G9 3140A3G9 Fannie Mae 6% SEP 01 53 234,787 $240,320.02 0.00% $240,320.02 0.00% - Mortgage-Backed Securities United States
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 247,774 $237,727.28 0.00% $237,727.28 0.00% - Corporate Debt United States
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 249,266 $238,578.31 0.00% $238,578.31 0.00% - Emerging Markets Hungary
B7SF13 UNI IM Unipol Assicurazioni SpA 14,875 $237,894.53 0.00% $237,894.53 0.00% 11,474.64 Financials Italy
05593JAG 05593JAG BMP 2024-MF23 144A 6.71% JUN 15 41 240,273 $240,238.67 0.00% $240,238.67 0.00% - Commercial Mortgage-Backed Securities United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 314,699 $238,520.62 0.00% $238,520.62 0.00% - Corporate Debt United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 238,942 $238,908.14 0.00% $238,908.14 0.00% - Collateralized Loan Obligations United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 242,302 $237,241.40 0.00% $237,241.40 0.00% - Mortgage-Backed Securities United States
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 231,299 $237,560.74 0.00% $237,560.74 0.00% - Corporate Debt United States
3140QNGE 3140QNGE Fannie Mae 3% FEB 01 52 275,602 $239,675.17 0.00% $239,675.17 0.00% - Mortgage-Backed Securities United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 234,934 $239,834.53 0.00% $239,834.53 0.00% - Mortgage-Backed Securities United States
15678C10 CBLL US Ceribell Inc 12,482 $239,770.38 0.00% $239,770.38 0.00% 689.03 Health Care United States
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 239,319 $242,050.69 0.00% $242,050.69 0.00% - Corporate Debt United States
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 275,942 $243,467.43 0.00% $243,467.43 0.00% - Emerging Markets Chile
62828L2D 62828L2D Muthoot Finance Ltd 144A 6.38% APR 23 29 236,065 $238,909.02 0.00% $238,909.02 0.00% - Emerging Markets India
BS7K5S IPH AU IPH Ltd 85,021 $242,412.23 0.00% $242,412.23 0.00% 782.27 Industrials Australia
603773 8570 JP AEON Financial Service Co Ltd 27,013 $238,372.58 0.00% $238,372.58 0.00% 1,906.16 Financials Japan
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.514% OCT 15 30 233,828 $237,362.69 0.00% $237,362.69 0.00% - Collateralized Loan Obligations United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 248,374 $232,236.95 0.00% $232,236.95 0.00% - Mortgage-Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 282,133 $235,388.94 0.00% $235,388.93 0.00% - Mortgage-Backed Securities United States
31418EYD 31418EYD Fannie Mae 4% NOV 01 53 252,929 $236,862.81 0.00% $236,862.81 0.00% - Mortgage-Backed Securities United States
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 251,374 $235,486.42 0.00% $235,486.42 0.00% - Mortgage-Backed Securities United States
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 229,356 $231,070.94 0.00% $231,070.94 0.00% - Mortgage-Backed Securities United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 211,733 $234,015.82 0.00% $234,015.82 0.00% - Corporate Debt France
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 228,772 $231,637.28 0.00% $231,637.28 0.00% - Mortgage-Backed Securities United States
18972EAD 18972EAD Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 232,664 $234,273.20 0.00% $234,273.20 0.00% - Corporate Debt United States
657635 9744 JP MEITEC Group Holdings Inc 12,101 $235,695.38 0.00% $235,695.38 0.00% 1,519.26 Industrials Japan
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 230,862 $232,632.36 0.00% $232,632.37 0.00% - Emerging Markets Paraguay
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 352,418 $232,383.22 0.00% $232,383.22 0.00% - Corporate Debt United States
3140QL7F 3140QL7F Fannie Mae 2.5% OCT 01 51 281,159 $234,576.18 0.00% $234,576.18 0.00% - Mortgage-Backed Securities United States
654635 2331 JP Sohgo Security Services Co Ltd 30,857 $231,486.58 0.00% $231,486.58 0.00% 3,827.51 Industrials Japan
31154R10 FPI US Farmland Partners Inc REIT 21,008 $234,243.45 0.00% $234,243.45 0.00% 512.79 Real Estate United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 261,837 $235,909.47 0.00% $235,909.47 0.00% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 235,213 $233,275.34 0.00% $233,275.34 0.00% - Corporate Debt Australia
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 234,365 $237,101.61 0.00% $237,101.61 0.00% - Residential Mortgage Backed Securities United States
BG1SV4 BANDHAN IN Bandhan Bank Ltd 133,957 $227,981.03 0.00% $227,981.03 0.00% 2,741.72 Financials India
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 236,967 $230,191.92 0.00% $230,191.92 0.00% - Emerging Markets Indonesia
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 228,289 $225,180.60 0.00% $225,180.60 0.00% - Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 6,716,409 $228,291.98 0.00% $228,291.98 0.00% - Commercial Mortgage-Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 238,069 $228,553.17 0.00% $228,553.17 0.00% - Agency United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 244,739 $229,849.32 0.00% $229,849.32 0.00% - Corporate Debt United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 251,981 $227,549.21 0.00% $227,549.21 0.00% - Mortgage-Backed Securities United States
BF3FX6 BF3FX6 Millicom International Cellular SA RegS 5.125% JAN 15 28 229,270 $226,397.03 0.00% $226,397.03 0.00% - Emerging Markets Guatemala
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 220,376 $225,858.05 0.00% $225,858.05 0.00% - Corporate Debt United States
625569 9682 JP DTS Corp 8,498 $227,249.70 0.00% $227,249.70 0.00% 1,109.75 Information Technology Japan
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 264,291 $224,765.90 0.00% $224,765.91 0.00% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 3,552,260 $228,119.15 0.00% $228,119.15 0.00% - Mortgage-Backed Securities United States
55903VBA 55903VBA Warnermedia Holdings Inc 3.755% MAR 15 27 230,215 $224,926.09 0.00% $224,926.09 0.00% - Corporate Debt United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 233,667 $228,021.14 0.00% $228,021.14 0.00% - Mortgage-Backed Securities United States
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 240,105 $227,080.08 0.00% $227,080.08 0.00% - Mortgage-Backed Securities United States
29278NAP 29278NAP Energy Transfer LP 2.9% MAY 15 25 222,628 $224,547.72 0.00% $224,547.72 0.00% - Corporate Debt United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 24,515,917 $220,152.36 0.00% $220,152.36 0.00% - Mortgage-Backed Securities United States
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 262,147 $220,884.72 0.00% $220,877.62 0.00% - Emerging Markets Brazil
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 255,088 $222,284.51 0.00% $222,284.51 0.00% - Non U.S. Markets Bermuda
BD0CRV ENAV IM Enav SpA 55,895 $221,243.24 0.00% $221,243.24 0.00% 2,144.34 Industrials Italy
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 245,193 $222,160.81 0.00% $222,160.81 0.00% - Mortgage-Backed Securities United States
635521 6420 JP Galilei Co Ltd 12,176 $224,373.40 0.00% $224,373.40 0.00% 813.27 Industrials Japan
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 243,438 $224,201.62 0.00% $224,201.62 0.00% - Collateralized Loan Obligations United States
BTK03K BTK03K Investor AB RegS 3.5% MAR 31 34 204,392 $221,231.23 0.00% $221,231.23 0.00% - Corporate Debt Sweden
59447TV8 59447TV8 Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 225,233 $222,854.82 0.00% $222,854.81 0.00% - Municipal United States
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 231,803 $223,541.47 0.00% $223,541.47 0.00% - Mortgage-Backed Securities United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 229,018 $223,147.39 0.00% $223,147.39 0.00% - Corporate Debt United States
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 209,906 $217,642.15 0.00% $217,642.15 0.00% - Emerging Markets Chile
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 208,321 $215,323.18 0.00% $215,323.19 0.00% - Corporate Debt Denmark
647346 1963 JP JGC Holdings Corp 27,645 $216,845.25 0.00% $216,845.25 0.00% 2,036.41 Industrials Japan
36165L10 GDS US GDS Holdings Ltd ADR 8,595 $217,705.95 0.00% $217,705.95 0.00% 4,826.73 Information Technology China
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 219,611 $211,967.98 0.00% $211,967.98 0.00% - Mortgage-Backed Securities United States
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 227,614 $214,564.53 0.00% $214,564.53 0.00% - Corporate Debt Netherlands
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 227,840 $216,941.27 0.00% $216,941.27 0.00% - Mortgage-Backed Securities United States
24702EAB 24702EAB Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 214,768 $215,375.15 0.00% $215,375.15 0.00% - Asset Backed Securities United States
80007RAS 80007RAS Sands China Ltd 3.25% AUG 08 31 247,708 $215,646.99 0.00% $215,646.99 0.00% - Emerging Markets Macau
646140DP 646140DP New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 220,827 $216,105.38 0.00% $216,105.38 0.00% - Municipal United States
31418C5U 31418C5U Fannie Mae 3% JAN 01 34 221,911 $214,401.59 0.00% $214,401.59 0.00% - Mortgage-Backed Securities United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 246,765 $214,597.06 0.00% $214,597.06 0.00% - Mortgage-Backed Securities United States
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 210,728 $214,096.71 0.00% $214,096.71 0.00% - Emerging Markets Colombia
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 206,765 $212,667.45 0.00% $212,667.45 0.00% - Emerging Markets Mexico
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 226,253 $218,141.84 0.00% $218,141.84 0.00% - Mortgage-Backed Securities United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 52,604,719 $214,320.57 0.00% $214,320.57 0.00% - Mortgage-Backed Securities United States
040520 HLMA LN Halma PLC 6,463 $216,165.28 0.00% $216,165.28 0.00% 12,697.20 Information Technology United Kingdom
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 210,055 $218,129.71 0.00% $218,129.71 0.00% - Asset Backed Securities United States
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 199,216 $206,004.96 0.00% $206,004.96 0.00% - Corporate Debt United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 258,320 $208,455.34 0.00% $208,455.34 0.00% - Corporate Debt France
451957 KYGA ID Kerry Group PLC 2,003 $210,024.67 0.00% $210,024.67 0.00% 17,449.05 Consumer Staples Ireland
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 202,468 $209,715.11 0.00% $209,715.11 0.00% - Corporate Debt United States
660260 2201 JP Morinaga & Co Ltd/Japan 12,613 $210,962.34 0.00% $210,962.34 0.00% 1,472.09 Consumer Staples Japan
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 208,820 $210,625.18 0.00% $210,625.18 0.00% - Residential Mortgage Backed Securities United States
619446 4922 JP Kose Corp 4,967 $205,966.46 0.00% $205,966.46 0.00% 2,512.74 Consumer Staples Japan
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 205,069 $209,533.58 0.00% $209,533.58 0.00% - Corporate Debt United States
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 207,541 $210,016.46 0.00% $210,016.46 0.00% - Mortgage-Backed Securities United States
29444UBF 29444UBF Equinix Inc 1.25% JUL 15 25 210,705 $209,132.37 0.00% $209,132.37 0.00% - Corporate Debt United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 203,616 $206,666.55 0.00% $206,666.55 0.00% - Mortgage-Backed Securities United States
88323AAG 88323AAG Thaioil Treasury Center Co Ltd RegS 2.5% JUN 18 30 236,803 $206,581.28 0.00% $206,581.28 0.00% - Emerging Markets Thailand
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 207,237 $208,577.78 0.00% $208,577.78 0.00% - Asset Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 5,433,877 $211,511.21 0.00% $211,511.21 0.00% - Mortgage-Backed Securities United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 226,099 $208,150.14 0.00% $208,150.14 0.00% - Mortgage-Backed Securities United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 229,153 $207,665.81 0.00% $207,665.81 0.00% - Corporate Debt United States
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 191,186 $209,318.44 0.00% $209,318.44 0.00% - Emerging Markets Czech Republic
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 194,659 $207,214.77 0.00% $207,214.77 0.00% - Non U.S. Markets Germany
698554 6845 JP Azbil Corp 27,380 $211,778.69 0.00% $211,778.69 0.00% 4,336.77 Information Technology Japan
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 210,752 $208,573.84 0.00% $208,573.84 0.00% - Mortgage-Backed Securities United States
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 176,509 $206,069.69 0.00% $206,069.69 0.00% - Emerging Markets Czech Republic
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 9,833 $207,303.75 0.00% $207,303.75 0.00% 4,405.62 Consumer Discretionary Netherlands
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 204,635 $205,967.88 0.00% $205,967.89 0.00% - Asset Backed Securities United States
BK0MP4 BK0MP4 Saudi Arabian Oil Co RegS 3.5% APR 16 29 212,669 $206,755.93 0.00% $206,755.93 0.00% - Emerging Markets Saudi Arabia
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 202,878 $205,898.56 0.00% $205,898.56 0.00% - Residential Mortgage Backed Securities United States
83207R10 SDHC US Smith Douglas Homes Corp 10,767 $210,179.65 0.00% $210,179.65 0.00% 175.51 Consumer Discretionary United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 3,719,508 $209,848.38 0.00% $209,848.38 0.00% - Mortgage-Backed Securities United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 202,468 $207,305.15 0.00% $207,305.15 0.00% - Corporate Debt United States
3133CUD3 3133CUD3 Freddie Mac Pool 5% SEP 01 54 212,471 $209,288.36 0.00% $209,288.36 0.00% - Mortgage-Backed Securities United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 218,180 $209,275.41 0.00% $209,275.40 0.00% - Corporate Debt United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 211,457 $209,202.47 0.00% $209,202.47 0.00% - Mortgage-Backed Securities United States
36179XLB 36179XLB Ginnie Mae II 2% NOV 20 52 257,262 $210,931.84 0.00% $210,931.84 0.00% - Mortgage-Backed Securities United States
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 214,622 $206,438.17 0.00% $206,438.17 0.00% - Emerging Markets Brazil
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 194,578 $199,398.77 0.00% $199,398.77 0.00% - Mortgage-Backed Securities United States
646215 IMD AU Imdex Ltd 108,621 $200,264.53 0.00% $200,264.53 0.00% 943.68 Materials Australia
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 182,877 $204,370.66 0.00% $204,370.66 0.00% - Emerging Markets Czech Republic
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 3,771,475 $202,159.35 0.00% $202,159.35 0.00% - Commercial Mortgage-Backed Securities United States
B1ZBKY MONY LN MONY Group PLC 77,056 $199,671.11 0.00% $199,671.11 0.00% 1,386.98 Communication Services United Kingdom
BDF16K BDF16K CFAMC II Co Ltd RegS 4.625% JUN 03 26 202,911 $204,591.21 0.00% $204,591.21 0.00% - Emerging Markets China
456829AB 456829AB Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 270,503 $203,935.28 0.00% $203,935.28 0.00% - Emerging Markets Mexico
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 219,693 $204,202.97 0.00% $204,202.97 0.00% - Emerging Markets Mexico
09031WAE 09031WAE Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 204,278 $203,521.53 0.00% $203,521.53 0.00% - Emerging Markets Mexico
79587J2B 79587J2B Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 195,964 $200,501.68 0.00% $200,501.68 0.00% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 285,500 $202,517.47 0.00% $202,517.47 0.00% - Corporate Debt United States
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 194,384 $201,342.51 0.00% $201,342.51 0.00% - Emerging Markets United Arab Emirates
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 219,002 $203,105.60 0.00% $203,105.60 0.00% - Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 185,737 $202,968.83 0.00% $202,968.84 0.00% - Corporate Debt United States
BQ751M BQ751M United Group BV 144A 6.75% FEB 15 31 177,575 $196,547.68 0.00% $196,547.68 0.00% - Emerging Markets Slovenia
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 207,968 $194,453.88 0.00% $194,453.88 0.00% - Mortgage-Backed Securities United States
3133Q3JD 3133Q3JD Freddie Mac Strips 5.79% OCT 25 53 194,416 $197,562.29 0.00% $197,562.29 0.00% - Mortgage-Backed Securities United States
BS7JP3 6488 TT Globalwafers Co Ltd 20,173 $195,374.44 0.00% $195,374.44 0.00% 4,630.40 Information Technology Taiwan
BKS9J8 BKS9J8 KazMunayGas National Co JSC RegS 3.5% APR 14 33 224,667 $193,643.21 0.00% $193,643.21 0.00% - Emerging Markets Kazakhstan
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 203,075 $194,032.10 0.00% $194,032.10 0.00% - Emerging Markets Saudi Arabia
055768 HWDN LN Howden Joinery Group PLC 21,197 $198,115.00 0.00% $198,115.00 0.00% 5,132.43 Industrials United Kingdom
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 197,420 $197,665.82 0.00% $197,665.82 0.00% - Corporate Debt United States
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 194,014 $196,278.11 0.00% $196,278.11 0.00% - Corporate Debt United States
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 215,578 $193,258.61 0.00% $193,258.61 0.00% - Emerging Markets Morocco
619787 4694 JP BML Inc 9,581 $193,674.92 0.00% $193,674.92 0.00% 854.93 Health Care Japan
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 232,773 $194,695.88 0.00% $194,695.88 0.00% - Mortgage-Backed Securities United States
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 189,683 $198,359.93 0.00% $198,359.93 0.00% - Emerging Markets United Arab Emirates
01F03044 01F03044 Fannie Mae or Freddie Mac 3% APR TBA 210,293 $199,173.73 0.00% $198,910.87 0.00% - Mortgage-Backed Securities United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 193,363 $196,409.94 0.00% $196,409.94 0.00% - Corporate Debt Ireland
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 202,526 $195,604.81 0.00% $195,604.81 0.00% - Mortgage-Backed Securities United States
BF032N BF032N Jordan Government International Bond RegS 7.375% OCT 10 47 215,210 $194,983.10 0.00% $194,983.10 0.00% - Emerging Markets Jordan
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 194,841 $193,433.61 0.00% $193,433.61 0.00% - Mortgage-Backed Securities United States
B1L2RC 1882 HK Haitian International Holdings Ltd 73,481 $194,745.93 0.00% $194,745.93 0.00% 4,229.85 Industrials China
BT03N4 BT03N4 DSV Finance BV RegS 3.25% NOV 06 30 178,437 $195,097.55 0.00% $195,097.55 0.00% - Corporate Debt Denmark
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 250,623 $198,596.45 0.00% $198,596.45 0.00% - Corporate Debt United States
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 233,792 $195,009.98 0.00% $195,009.98 0.00% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 230,737 $195,736.80 0.00% $195,736.80 0.00% - Mortgage-Backed Securities United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 199,093 $196,614.45 0.00% $196,614.44 0.00% - Asset Backed Securities United States
05501YAA 05501YAA Azule Energy Finance Plc 144A 8.125% JAN 23 30 192,060 $195,248.11 0.00% $195,248.11 0.00% - Emerging Markets Angola
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 191,678 $194,853.68 0.00% $194,853.68 0.00% - Emerging Markets Thailand
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 184,681 $196,298.42 0.00% $196,298.42 0.00% - Emerging Markets Poland
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 207,312 $196,115.12 0.00% $196,115.12 0.00% - Emerging Markets Ghana
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 203,895 $198,071.79 0.00% $198,071.79 0.00% - Emerging Markets Ghana
BMHKDP BMHKDP JORDAN 5.000 JUL 01 44 209,744 $196,217.71 0.00% $196,217.71 0.00% - Emerging Markets Jordan
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 225,480 $199,085.50 0.00% $199,085.51 0.00% - Corporate Debt United States
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 205,918 $193,389.71 0.00% $193,389.71 0.00% - Emerging Markets Macau
15694410 CGON US CG oncology Inc 7,756 $189,950.39 0.00% $189,950.39 0.00% 1,866.55 Health Care United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 229,188 $191,406.68 0.00% $191,406.68 0.00% - Mortgage-Backed Securities United States
677103 69 HK Shangri-La Asia Ltd 324,771 $188,649.30 0.00% $188,649.30 0.00% 2,082.72 Consumer Discretionary Hong Kong
601692 7545 JP Nishimatsuya Chain Co Ltd 14,274 $190,525.47 0.00% $190,525.47 0.00% 928.83 Consumer Discretionary Japan
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 191,054 $191,493.14 0.00% $191,493.14 0.00% - Mortgage-Backed Securities United States
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 195,097 $190,824.05 0.00% $190,824.05 0.00% - Corporate Debt United States
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 201,654 $189,882.35 0.00% $189,882.35 0.00% - Emerging Markets Dominican Republic
B06CMQ 3769 JP GMO Payment Gateway Inc 3,561 $190,385.22 0.00% $190,385.22 0.00% 4,093.39 Financials Japan
698997 6947 JP Zuken Inc 6,066 $192,424.10 0.00% $192,424.10 0.00% 705.79 Information Technology Japan
B56LHP 3105 TT Win Semiconductors Corp 63,329 $189,586.47 0.00% $189,586.47 0.00% 1,269.13 Information Technology Taiwan
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.875% JUL 17 64 203,512 $192,714.37 0.00% $192,714.37 0.00% - Emerging Markets Saudi Arabia
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 12,423,017 $188,109.95 0.00% $188,109.95 0.00% - Mortgage-Backed Securities United States
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 218,731 $190,457.44 0.00% $190,457.44 0.00% - Emerging Markets Chile
65412AFC 65412AFC Nigeria Government International Bond 144A 9.63% JUN 09 31 187,961 $191,286.53 0.00% $191,286.53 0.00% - Emerging Markets Nigeria
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 189,869 $187,283.63 0.00% $187,283.63 0.00% - Mortgage-Backed Securities United States
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 238,388 $191,916.82 0.00% $191,916.82 0.00% - Emerging Markets Egypt
3136AQWE 3136AQWE Fannie Mae REMICS 4.754% DEC 25 45 190,194 $187,171.15 0.00% $187,171.15 0.00% - Mortgage-Backed Securities United States
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 48,275 $191,191.37 0.00% $191,191.37 0.00% 2,032.35 Real Estate Brazil
635682 6406 JP Fujitec Co Ltd 4,707 $186,639.60 0.00% $186,639.60 0.00% 3,128.41 Industrials Japan
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 19,175 $188,470.60 0.00% $188,470.60 0.00% 3,795.55 Industrials Mexico
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 247,380 $191,430.83 0.00% $191,430.83 0.00% - Emerging Markets Egypt
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 2,923,232 $191,968.82 0.00% $191,968.82 0.00% - Commercial Mortgage-Backed Securities United States
71567PAV 71567PAV Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 192,798 $190,842.88 0.00% $190,842.88 0.00% - Emerging Markets Indonesia
3140M5GB 3140M5GB Fannie Mae 2% DEC 01 51 235,452 $188,244.97 0.00% $188,244.97 0.00% - Mortgage-Backed Securities United States
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 194,794 $188,586.65 0.00% $188,586.65 0.00% - Emerging Markets Kazakhstan
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 187,862 $189,462.72 0.00% $189,462.72 0.00% - Residential Mortgage Backed Securities United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 312,469 $187,917.47 0.00% $187,917.47 0.00% - Corporate Debt United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 184,816 $182,428.05 0.00% $182,428.05 0.00% - Mortgage-Backed Securities United States
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 179,490 $185,916.18 0.00% $185,916.18 0.00% - Corporate Debt United States
3140M23F 3140M23F Fannie Mae 3.5% NOV 01 51 199,090 $185,014.68 0.00% $185,014.68 0.00% - Mortgage-Backed Securities United States
900123CP 900123CP Turkiye Government International Bond 5.125% FEB 17 28 190,120 $185,082.26 0.00% $185,082.26 0.00% - Emerging Markets Turkey
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 200,998 $183,142.12 0.00% $183,142.12 0.00% - Emerging Markets Philippines
691951 URC PM Universal Robina Corp 149,835 $183,284.30 0.00% $183,284.30 0.00% 2,617.98 Consumer Staples Philippines
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 185,343 $185,991.42 0.00% $185,991.42 0.00% - Corporate Debt United States
3133BUYL 3133BUYL Freddie Mac Pool 5.5% JAN 01 53 184,986 $185,996.71 0.00% $185,996.71 0.00% - Mortgage-Backed Securities United States
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 205,754 $185,819.15 0.00% $185,819.15 0.00% - Emerging Markets Indonesia
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 231,807 $185,190.35 0.00% $185,190.36 0.00% - Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 188,336 $182,009.85 0.00% $182,009.85 0.00% - Mortgage-Backed Securities United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 1,180,263 $185,147.77 0.00% $185,147.77 0.00% - Mortgage-Backed Securities United States
651098 012510 KS Douzone Bizon Co Ltd 4,849 $183,029.64 0.00% $183,029.64 0.00% 1,146.88 Information Technology South Korea
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 223,312 $186,268.72 0.00% $186,268.72 0.00% - Mortgage-Backed Securities United States
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 41,053 $175,547.58 0.00% $175,547.58 0.00% 4,053.30 Real Estate India
B23DMQ CLINT SP Capitaland India Trust IEU 247,614 $177,847.60 0.00% $177,847.60 0.00% 969.22 Real Estate Singapore
BTZKLJ BTZKLJ Barry Callebaut Services NV RegS 4.25% AUG 19 31 162,216 $177,859.26 0.00% $177,859.27 0.00% - Corporate Debt Belgium
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 183,584 $180,142.02 0.00% $180,142.02 0.00% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 189,480 $175,696.36 0.00% $175,696.36 0.00% - Mortgage-Backed Securities United States
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 179,843 $176,842.00 0.00% $176,842.00 0.00% - Emerging Markets Brazil
19648FRX 19648FRX Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 177,847 $175,353.07 0.00% $175,353.07 0.00% - Municipal United States
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.606% MAR 19 39 177,461 $178,682.57 0.00% $178,682.57 0.00% - Collateralized Loan Obligations United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 181,905 $175,384.09 0.00% $175,384.09 0.00% - Mortgage-Backed Securities United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 221,628 $177,523.48 0.00% $177,523.48 0.00% - Emerging Markets Serbia
B07443 ESNT LN Essentra PLC 138,582 $178,620.42 0.00% $178,620.42 0.00% 369.04 Materials United Kingdom
3132DSRU 3132DSRU Freddie Mac Pool 5% AUG 01 53 178,517 $175,995.74 0.00% $175,995.74 0.00% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 180,059 $174,591.96 0.00% $174,591.96 0.00% - Corporate Debt United States
36179XBV 36179XBV Ginnie Mae II 5% JUL 20 52 181,473 $179,536.96 0.00% $179,536.96 0.00% - Mortgage-Backed Securities United States
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 170,819 $177,542.60 0.00% $177,542.60 0.00% - Corporate Debt United States
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 214,870 $179,268.50 0.00% $179,268.50 0.00% - Mortgage-Backed Securities United States
3132DWN6 3132DWN6 Freddie Mac Pool 4.5% MAR 01 55 183,495 $176,239.06 0.00% $176,239.06 0.00% - Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 176,161 $175,801.26 0.00% $175,801.26 0.00% - Mortgage-Backed Securities United States
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 218,654 $178,730.57 0.00% $178,730.57 0.00% - Emerging Markets India
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 188,371 $179,671.15 0.00% $179,671.15 0.00% - Emerging Markets United Arab Emirates
667274 9629 JP PCA Corp 15,172 $178,569.45 0.00% $178,569.45 0.00% 258.93 Information Technology Japan
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 171,831 $176,451.19 0.00% $176,451.19 0.00% - Mortgage-Backed Securities United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 176,501 $175,896.88 0.00% $175,896.88 0.00% - Mortgage-Backed Securities United States
31418ERP 31418ERP Fannie Mae 4% APR 01 53 187,860 $175,927.18 0.00% $175,927.18 0.00% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 181,092 $179,351.95 0.00% $179,351.94 0.00% - Mortgage-Backed Securities United States
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 162,216 $177,233.53 0.00% $177,233.53 0.00% - Corporate Debt France
681789 9989 JP Sundrug Co Ltd 6,322 $177,410.03 0.00% $177,410.03 0.00% 3,348.66 Consumer Staples Japan
BM91KC BM91KC Philippine Government International Bond 1.2% APR 28 33 198,292 $176,593.39 0.00% $176,593.39 0.00% - Emerging Markets Philippines
3140AQYG 3140AQYG Fannie Mae 5% NOV 01 54 182,887 $180,195.48 0.00% $180,195.48 0.00% - Mortgage-Backed Securities United States
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 218,121 $171,955.93 0.00% $171,955.93 0.00% - Emerging Markets Sri Lanka
38380HZJ 38380HZJ Ginnie Mae 4.684% OCT 20 47 177,459 $171,944.46 0.00% $171,944.46 0.00% - Mortgage-Backed Securities United States
BDDW4H BDDW4H Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 170,660 $170,646.28 0.00% $170,646.28 0.00% - Emerging Markets Indonesia
92854T10 SEAT US Vivid Seats Inc 56,930 $168,511.44 0.00% $168,511.44 0.00% 392.78 Communication Services United States
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 162,761 $168,713.01 0.00% $168,713.01 0.00% - Emerging Markets El Salvador
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 167,225 $171,430.43 0.00% $171,430.43 0.00% - Corporate Debt United Kingdom
B86SZR ALQ AU ALS Ltd 17,761 $172,199.10 0.00% $172,199.10 0.00% 4,701.00 Industrials Australia
649632 7276 JP Koito Manufacturing Co Ltd 14,009 $172,437.60 0.00% $172,437.60 0.00% 3,789.24 Consumer Discretionary Japan
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 172,519 $170,289.42 0.00% $170,289.42 0.00% - Mortgage-Backed Securities United States
00091E10 ABSI US Absci Corp 67,869 $170,350.50 0.00% $170,350.50 0.00% 319.61 Health Care United States
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 239,153 $173,052.41 0.00% $173,052.41 0.00% - Emerging Markets Egypt
B068DB SM PM SM Investments Corp 12,479 $171,840.07 0.00% $171,840.07 0.00% 16,921.07 Industrials Philippines
B0LX3Y ALDAR UH Aldar Properties PJSC 73,509 $168,511.59 0.00% $168,511.59 0.00% 18,024.32 Real Estate United Arab Emirates
627107 7716 JP Nakanishi Inc 11,831 $169,436.86 0.00% $169,436.86 0.00% 1,337.91 Health Care Japan
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.381% DEC 16 36 172,011 $172,146.60 0.00% $172,146.60 0.00% - Collateralized Loan Obligations United States
689416 9401 JP TBS Holdings Inc 5,975 $170,921.34 0.00% $170,921.34 0.00% 4,736.89 Communication Services Japan
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 152,210 $173,362.96 0.00% $173,362.96 0.00% - Corporate Debt United Kingdom
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 162,216 $171,776.48 0.00% $171,776.48 0.00% - Corporate Debt France
46590XAY 46590XAY JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 162,624 $169,873.89 0.00% $169,873.89 0.00% - Corporate Debt United States
677538 9065 JP Sankyu Inc 4,131 $169,208.55 0.00% $169,208.55 0.00% 2,271.98 Industrials Japan
00217D10 ASTS US AST SpaceMobile Inc 7,098 $161,417.45 0.00% $161,417.45 0.00% 5,164.29 Communication Services United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 159,969 $162,655.30 0.00% $162,655.30 0.00% - Asset Backed Securities United States
BHNWR3 BHNWR3 Orange SA RegS 1.375% SEP 04 49 243,324 $165,172.14 0.00% $165,172.14 0.00% - Corporate Debt France
618027 DFI SP DFI Retail Group Holdings Ltd 68,971 $164,406.57 0.00% $164,406.57 0.00% 3,226.73 Consumer Staples Hong Kong
B7311V KLBF IJ Kalbe Farma Tbk PT 2,437,145 $167,038.63 0.00% $167,038.63 0.00% 3,212.76 Health Care Indonesia
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 162,876 $163,966.69 0.00% $163,966.69 0.00% - Mortgage-Backed Securities United States
616095 341 HK Cafe de Coral Holdings Ltd 174,533 $165,340.78 0.00% $165,340.78 0.00% 549.46 Consumer Discretionary Hong Kong
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 160,791 $165,171.40 0.00% $165,171.40 0.00% - Mortgage-Backed Securities United States
BNCBD4 IMCD NA IMCD NV 1,238 $164,778.30 0.00% $164,778.30 0.00% 7,867.51 Industrials Netherlands
06738EBL 06738EBL Barclays PLC FRB MAY 07 26 164,532 $166,063.38 0.00% $166,063.38 0.00% - Corporate Debt United Kingdom
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 166,150 $164,601.20 0.00% $164,601.20 0.00% - Emerging Markets Paraguay
BH0VTS 7167 JP Mebuki Financial Group Inc 33,323 $162,304.47 0.00% $162,304.47 0.00% 4,807.65 Financials Japan
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 162,870 $163,228.60 0.00% $163,228.60 0.00% - Emerging Markets Philippines
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 209,284 $164,856.91 0.00% $164,856.91 0.00% - Corporate Debt United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 169,948 $163,267.84 0.00% $163,267.84 0.00% - Mortgage-Backed Securities United States
BK9S6K BK9S6K CFAMC IV Co Ltd RegS 4.5% MAY 29 29 167,025 $164,539.20 0.00% $164,539.20 0.00% - Emerging Markets China
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 99,294 $164,870.64 0.00% $164,870.64 0.00% 945.53 Financials Mexico
38382QWD 38382QWD Ginnie Mae 2.5% MAY 20 51 200,559 $166,981.02 0.00% $166,981.02 0.00% - Mortgage-Backed Securities United States
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 163,448 $164,081.38 0.00% $164,081.38 0.00% - Asset Backed Securities United States
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 170,004 $164,448.93 0.00% $164,448.93 0.00% - Emerging Markets India
B2Q4CR 3626 JP TIS Inc 5,924 $163,616.84 0.00% $163,616.84 0.00% 6,524.54 Information Technology Japan
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 169,239 $157,271.42 0.00% $157,271.42 0.00% - Mortgage-Backed Securities United States
604095 AVI SJ AVI Ltd 32,555 $157,422.87 0.00% $157,422.87 0.00% 1,644.41 Consumer Staples South Africa
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 157,888 $156,403.70 0.00% $156,403.70 0.00% - Mortgage-Backed Securities United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 137,244 $158,964.61 0.00% $158,964.61 0.00% - Corporate Debt Italy
677660 4536 JP Santen Pharmaceutical Co Ltd 16,781 $159,052.78 0.00% $159,052.78 0.00% 3,242.03 Health Care Japan
630942 4819 JP Digital Garage Inc 5,108 $158,043.96 0.00% $158,043.96 0.00% 1,474.13 Information Technology Japan
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 189,353 $155,373.44 0.00% $155,373.44 0.00% - Mortgage-Backed Securities United States
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 162,160 $159,927.41 0.00% $159,927.41 0.00% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 161,578 $160,175.15 0.00% $160,175.15 0.00% - Mortgage-Backed Securities United States
3133W93M 3133W93M Freddie Mac Pool 6.5% APR 01 54 154,697 $161,170.42 0.00% $161,170.42 0.00% - Mortgage-Backed Securities United States
98981710 ZUMZ US Zumiez Inc 10,567 $157,348.43 0.00% $157,348.43 0.00% 285.28 Consumer Discretionary United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 169,468 $158,425.79 0.00% $158,425.79 0.00% - Agency United States
690026 5901 JP Toyo Seikan Group Holdings Ltd 9,804 $160,299.68 0.00% $160,299.68 0.00% 2,667.87 Materials Japan
31418DV6 31418DV6 Fannie Mae 1.5% JAN 01 51 204,665 $155,073.18 0.00% $155,073.18 0.00% - Mortgage-Backed Securities United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 145,994 $157,359.67 0.00% $157,359.67 0.00% - Corporate Debt Denmark
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 156,677 $158,587.49 0.00% $158,587.49 0.00% - Collateralized Loan Obligations United States
664368 6744 JP Nohmi Bosai Ltd 7,355 $157,545.80 0.00% $157,545.80 0.00% 1,303.12 Information Technology Japan
679342 9076 JP Seino Holdings Co Ltd 10,168 $156,661.55 0.00% $156,661.55 0.00% 2,891.62 Industrials Japan
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 171,752 $160,602.44 0.00% $160,602.44 0.00% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 160,182 $158,245.76 0.00% $158,245.76 0.00% - Mortgage-Backed Securities United States
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 198,878 $158,646.44 0.00% $158,646.44 0.00% - Mortgage-Backed Securities United States
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 155,970 $156,267.74 0.00% $156,267.74 0.00% - Collateralized Loan Obligations United States
12593GAF 12593GAF COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 156,804 $157,081.91 0.00% $157,081.91 0.00% - Commercial Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 160,795 $150,255.58 0.00% $150,255.58 0.00% - Mortgage-Backed Securities United States
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 148,274 $149,742.97 0.00% $149,742.97 0.00% - Corporate Debt United States
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 108,194 $151,406.35 0.00% $151,406.35 0.00% 22,390.42 Energy United Arab Emirates
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 164,037 $154,229.83 0.00% $154,229.83 0.00% - Mortgage-Backed Securities United States
3132DWL9 3132DWL9 Freddie Mac Pool 5% AUG 01 54 152,484 $150,310.91 0.00% $150,310.91 0.00% - Mortgage-Backed Securities United States
195325DQ 195325DQ Colombia Government International Bond 5.2% MAY 15 49 224,613 $153,669.71 0.00% $153,669.71 0.00% - Emerging Markets Colombia
62954HBB 62954HBB NXP BV 5% JAN 15 33 154,916 $154,164.51 0.00% $154,164.51 0.00% - Emerging Markets China
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 159,947 $149,786.83 0.00% $149,786.83 0.00% - Mortgage-Backed Securities United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 154,652 $148,705.52 0.00% $148,705.52 0.00% - Mortgage-Backed Securities United States
BN4K55 BN4K55 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 167,844 $151,285.11 0.00% $151,285.11 0.00% - Emerging Markets Brazil
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 150,428 $154,112.42 0.00% $154,112.42 0.00% - Corporate Debt United States
683858 2292 JP S Foods Inc 9,121 $151,462.97 0.00% $151,462.97 0.00% 535.81 Consumer Staples Japan
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 159,490 $150,603.84 0.00% $150,603.84 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 192,753 $154,006.57 0.00% $154,006.56 0.00% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 18,222,921 $148,805.87 0.00% $148,805.86 0.00% - Mortgage-Backed Securities United States
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 151,530 $152,230.22 0.00% $152,230.22 0.00% - Asset Backed Securities United States
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 145,678 $149,187.84 0.00% $149,187.84 0.00% - Emerging Markets Paraguay
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 148,220 $150,664.13 0.00% $150,664.13 0.00% - Asset Backed Securities United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 149,753 $150,934.76 0.00% $150,934.76 0.00% - Corporate Debt Canada
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 149,358 $152,254.14 0.00% $152,254.14 0.00% - Asset Backed Securities United States
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 218,080 $149,612.17 0.00% $149,612.17 0.00% - Emerging Markets Saudi Arabia
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 144,858 $142,734.85 0.00% $142,734.85 0.00% - Emerging Markets Ivory Coast
B96HCH 6409 TT Voltronic Power Technology Corp 3,174 $146,924.10 0.00% $146,924.10 0.00% 4,060.37 Industrials Taiwan
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 142,421 $145,977.54 0.00% $145,977.54 0.00% - Corporate Debt United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 147,306 $143,051.44 0.00% $143,051.44 0.00% - Agency United States
689518 9605 JP Toei Co Ltd 4,306 $145,986.35 0.00% $145,986.35 0.00% 2,503.64 Communication Services Japan
620267 2395 TT Advantech Co Ltd 12,959 $146,817.65 0.00% $146,817.65 0.00% 9,783.79 Information Technology Taiwan
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 52,438 $147,211.58 0.00% $147,211.58 0.00% 2,190.23 Industrials Australia
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 140,037 $146,377.91 0.00% $146,377.91 0.00% - Corporate Debt United Kingdom
71567PAP 71567PAP Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 157,322 $143,141.08 0.00% $143,141.08 0.00% - Emerging Markets Indonesia
BMFZ40 BMFZ40 Oryx Funding Ltd RegS 5.8% FEB 03 31 140,759 $142,982.31 0.00% $142,982.31 0.00% - Emerging Markets Oman
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 144,589 $147,742.47 0.00% $147,742.47 0.00% - Corporate Debt United States
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 147,811 $142,698.54 0.00% $142,698.54 0.00% - Mortgage-Backed Securities United States
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 144,394 $145,118.23 0.00% $145,118.23 0.00% - Emerging Markets Guatemala
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 146,834 $145,063.36 0.00% $145,063.36 0.00% - Mortgage-Backed Securities United States
12634NAT 12634NAT Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 143,335 $143,432.08 0.00% $143,432.08 0.00% - Commercial Mortgage-Backed Securities United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 148,537 $147,454.54 0.00% $147,454.54 0.00% - Emerging Markets Trinidad and Tobago
621210 2360 TT Chroma ATE Inc 16,757 $146,673.99 0.00% $146,673.99 0.00% 3,722.85 Information Technology Taiwan
470160CB 470160CB Jamaica Government International Bond 7.875% JUL 28 45 124,278 $144,569.82 0.00% $144,569.83 0.00% - Emerging Markets Jamaica
92943TAC 92943TAC WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 138,709 $144,162.77 0.00% $144,162.77 0.00% - Emerging Markets Turkey
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 152,275 $147,091.03 0.00% $147,091.03 0.00% - Mortgage-Backed Securities United States
3140N9UX 3140N9UX Fannie Mae 5.5% FEB 01 53 144,877 $145,453.69 0.00% $145,453.69 0.00% - Mortgage-Backed Securities United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 4.987% JUL 25 29 143,274 $143,542.32 0.00% $143,542.32 0.00% - Mortgage-Backed Securities United States
B0QH44 4975 JP JCU Corp 6,719 $145,788.39 0.00% $145,788.39 0.00% 575.64 Materials Japan
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 154,672 $143,212.76 0.00% $143,212.76 0.00% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 34,577,749 $144,769.08 0.00% $144,769.08 0.00% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 153,254 $147,824.09 0.00% $147,824.09 0.00% - Mortgage-Backed Securities United States
646820 8088 JP Iwatani Corp 13,583 $136,021.25 0.00% $136,021.25 0.00% 2,345.68 Energy Japan
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 141,830 $140,295.91 0.00% $140,295.91 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 161,970 $136,157.29 0.00% $136,157.29 0.00% - Mortgage-Backed Securities United States
BV9GKM BV9GKM Petroleos Mexicanos 7.47% NOV 12 26 2,947,290 $141,052.15 0.00% $141,052.15 0.00% - Emerging Markets Mexico
BLR8K1 BLR8K1 Panama Bonos del Tesoro 144A 3.362% JUN 30 31 173,284 $141,484.14 0.00% $141,485.71 0.00% - Emerging Markets Panama
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 157,669 $141,967.36 0.00% $141,967.36 0.00% - Corporate Debt United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 136,012 $137,608.36 0.00% $137,608.36 0.00% - Residential Mortgage Backed Securities United States
045054AL 045054AL Ashtead Capital Inc 144A 4.25% NOV 01 29 144,589 $141,763.22 0.00% $141,763.22 0.00% - Corporate Debt United Kingdom
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 136,920 $140,762.79 0.00% $140,762.79 0.00% - Mortgage-Backed Securities United States
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 132,914 $140,408.99 0.00% $140,408.99 0.00% - Emerging Markets Costa Rica
846031AQ 846031AQ Southwick Park CLO LLC 144A 6.055% JUL 20 32 139,820 $141,437.70 0.00% $141,437.70 0.00% - Collateralized Loan Obligations United States
648742 9009 JP Keisei Electric Railway Co Ltd 15,655 $141,421.44 0.00% $141,421.44 0.00% 4,672.48 Industrials Japan
664048 4403 JP NOF Corp 10,412 $141,049.16 0.00% $141,049.16 0.00% 3,204.11 Materials Japan
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 146,944 $141,387.16 0.00% $141,387.16 0.00% - Mortgage-Backed Securities United States
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 143,512 $136,913.79 0.00% $138,154.62 0.00% - Emerging Markets Sri Lanka
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 797,760 $138,934.74 0.00% $138,934.74 0.00% - Emerging Markets Venezuela
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 156,651 $138,408.60 0.00% $138,408.60 0.00% - Mortgage-Backed Securities United States
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 138,531 $139,692.48 0.00% $139,692.48 0.00% - Asset Backed Securities United States
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 134,617 $138,790.57 0.00% $138,790.57 0.00% - Corporate Debt United States
692856 303 HK VTech Holdings Ltd 19,194 $141,328.54 0.00% $141,328.54 0.00% 1,863.42 Information Technology Hong Kong
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 173,639 $141,259.42 0.00% $141,259.42 0.00% - Emerging Markets Indonesia
664406 9404 JP Nippon Television Holdings Inc 6,836 $139,981.33 0.00% $139,981.33 0.00% 5,402.15 Communication Services Japan
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 138,326 $141,939.93 0.00% $141,939.93 0.00% - Emerging Markets Hungary
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 141,168 $139,335.30 0.00% $139,335.30 0.00% - Mortgage-Backed Securities United States
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 135,528 $138,932.10 0.00% $138,932.10 0.00% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 134,639 $136,535.11 0.00% $136,535.10 0.00% - Corporate Debt United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 145,191 $141,726.08 0.00% $141,726.08 0.00% - Mortgage-Backed Securities United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 129,631 $136,332.89 0.00% $136,332.89 0.00% - Corporate Debt United States
31418FE2 31418FE2 Fannie Mae 5% DEC 01 54 132,362 $130,327.25 0.00% $130,327.25 0.00% - Mortgage-Backed Securities United States
009049 BWY LN Bellway PLC 4,335 $133,838.59 0.00% $133,838.59 0.00% 3,663.81 Consumer Discretionary United Kingdom
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 14,695,906 $130,953.98 0.00% $130,953.98 0.00% - Mortgage-Backed Securities United States
3132DWHH 3132DWHH Freddie Mac Pool 6% JUN 01 53 132,418 $135,216.80 0.00% $135,216.80 0.00% - Mortgage-Backed Securities United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 125,717 $132,020.79 0.00% $132,020.79 0.00% - Corporate Debt United Kingdom
BPK85C PLX FP Pluxee NV 6,420 $130,750.95 0.00% $130,750.95 0.00% 4,255.89 Financials France
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 140,803 $130,516.69 0.00% $130,516.69 0.00% - Mortgage-Backed Securities United States
BJVD37 RFF AU Rural Funds Trust REIT 122,396 $133,392.78 0.00% $133,392.78 0.00% 424.74 Real Estate Australia
021483 RAT LN Rathbones Group PLC 6,593 $132,346.13 0.00% $132,346.13 0.00% 1,846.35 Financials United Kingdom
3137HCKP 3137HCKP Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 5,802,571 $130,245.16 0.00% $130,245.16 0.00% - Mortgage-Backed Securities United States
668953 2371 JP Kakaku.com Inc 9,124 $131,129.99 0.00% $131,129.99 0.00% 2,848.91 Communication Services Japan
B61BG9 8283 JP PALTAC Corp 5,025 $133,539.54 0.00% $133,539.54 0.00% 1,674.25 Consumer Discretionary Japan
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 137,884 $124,514.49 0.00% $124,514.49 0.00% - Mortgage-Backed Securities United States
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 122,695 $128,696.63 0.00% $128,696.63 0.00% - Corporate Debt Germany
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 152,248 $127,462.46 0.00% $127,462.46 0.00% - Mortgage-Backed Securities United States
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 124,510 $124,847.66 0.00% $124,847.66 0.00% - Asset Backed Securities United States
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.731% DEC 16 36 125,079 $125,154.38 0.00% $125,154.38 0.00% - Collateralized Loan Obligations United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 136,357 $129,158.32 0.00% $129,158.31 0.00% - Mortgage-Backed Securities United States
BN7NDP BN7NDP Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 139,064 $125,496.65 0.00% $125,496.65 0.00% - Emerging Markets Indonesia
516529 ASM NA ASM International NV 281 $128,955.23 0.00% $128,955.23 0.00% 22,601.25 Information Technology Netherlands
3140QVGK 3140QVGK Fannie Mae 4.5% SEP 01 54 133,965 $128,718.79 0.00% $128,718.79 0.00% - Mortgage-Backed Securities United States
698642 6841 JP Yokogawa Electric Corp 6,646 $129,090.34 0.00% $129,090.34 0.00% 5,217.50 Information Technology Japan
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 4,683,015 $127,704.55 0.00% $127,704.55 0.00% - Mortgage-Backed Securities United States
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 143,219 $123,858.59 0.00% $123,858.59 0.00% - Emerging Markets India
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 150,050 $128,149.17 0.00% $128,149.18 0.00% - Corporate Debt United States
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 125,012 $123,908.68 0.00% $123,908.68 0.00% - Asset Backed Securities United States
687076 6013 JP Takuma Co Ltd 10,510 $129,183.11 0.00% $129,183.11 0.00% 989.94 Industrials Japan
3138MTKH 3138MTKH Fannie Mae 4.5% JAN 01 55 134,175 $128,872.18 0.00% $128,872.18 0.00% - Mortgage-Backed Securities United States
456364 MMK AV Mayr Melnhof Karton AG 1,450 $123,934.45 0.00% $123,934.45 0.00% 1,709.93 Materials Austria
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 130,603 $128,820.49 0.00% $128,820.49 0.00% - Mortgage-Backed Securities United States
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 129,758 $127,890.63 0.00% $127,890.63 0.00% - Mortgage-Backed Securities United States
668808 7956 JP Pigeon Corp 10,258 $125,738.46 0.00% $125,738.46 0.00% 1,491.17 Consumer Staples Japan
548991 FII FP LISI SA 4,101 $129,254.00 0.00% $129,254.00 0.00% 1,466.88 Industrials France
3140MMR7 3140MMR7 Fannie Mae 3% APR 01 52 148,925 $129,511.33 0.00% $129,511.33 0.00% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 137,255 $123,343.51 0.00% $123,343.51 0.00% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 131,426 $128,089.97 0.00% $128,089.97 0.00% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 4.804% MAR 25 41 124,925 $124,405.06 0.00% $124,405.06 0.00% - Mortgage-Backed Securities United States
661960 5334 JP Niterra Co Ltd 4,123 $125,192.37 0.00% $125,192.37 0.00% 6,050.70 Consumer Discretionary Japan
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 148,029 $118,288.47 0.00% $118,288.47 0.00% - Mortgage-Backed Securities United States
684110 6923 JP Stanley Electric Co Ltd 6,268 $117,801.83 0.00% $117,801.83 0.00% 2,856.62 Consumer Discretionary Japan
9249ZZ9X LHTTWR LTRI Holdings, LP 439 $119,927.49 0.00% $119,927.49 0.00% - Energy United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 139,918 $119,761.34 0.00% $119,761.34 0.00% - Mortgage-Backed Securities United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 115,951 $117,541.02 0.00% $117,541.02 0.00% - Residential Mortgage Backed Securities United States
643391 2884 TT E.Sun Financial Holding Co Ltd 141,816 $123,096.26 0.00% $123,096.26 0.00% 13,884.36 Financials Taiwan
168863EA 168863EA Chile Government International Bond 5.33% JAN 05 54 128,815 $121,940.21 0.00% $121,940.21 0.00% - Emerging Markets Chile
024249 DCC LN DCC PLC 1,763 $117,710.82 0.00% $117,710.82 0.00% 6,607.15 Industrials United Kingdom
632758 268 HK Kingdee International Software Group Co Ltd 68,807 $117,574.79 0.00% $117,574.79 0.00% 6,062.01 Information Technology China
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 192,354 $117,934.78 0.00% $117,934.78 0.00% - Emerging Markets Zambia
BSHT9V BSHT9V KFH Sukuk Co RegS 5.376% JAN 14 30 117,253 $121,401.62 0.00% $121,401.62 0.00% - Emerging Markets Kuwait
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 132,294 $122,394.98 0.00% $122,394.98 0.00% - Mortgage-Backed Securities United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 118,383 $121,061.14 0.00% $121,061.14 0.00% - Mortgage-Backed Securities United States
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 119,387 $120,017.87 0.00% $120,017.87 0.00% - Asset Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 128,895 $119,719.03 0.00% $119,719.03 0.00% - Mortgage-Backed Securities United States
B1P1JR 7313 JP TS Tech Co Ltd 10,817 $121,669.25 0.00% $121,669.25 0.00% 1,529.77 Consumer Discretionary Japan
BMG40P 9698 HK GDS Holdings Ltd 37,286 $119,503.49 0.00% $119,503.49 0.00% 4,984.39 Information Technology China
686556 9987 JP Suzuken Co Ltd/Aichi Japan 3,679 $121,541.33 0.00% $121,541.33 0.00% 2,414.90 Health Care Japan
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 125,885 $121,463.97 0.00% $121,463.97 0.00% - Mortgage-Backed Securities United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 119,249 $119,632.70 0.00% $119,632.70 0.00% - Asset Backed Securities United States
BSTJDT 9551 JP METAWATER Co Ltd 9,442 $121,275.17 0.00% $121,275.17 0.00% 568.44 Industrials Japan
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 119,042 $122,811.93 0.00% $122,811.93 0.00% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 126,543 $122,098.78 0.00% $122,098.78 0.00% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 139,440 $118,644.19 0.00% $118,644.19 0.00% - Mortgage-Backed Securities United States
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 119,660 $121,463.24 0.00% $121,463.24 0.00% - Corporate Debt United States
678209 7459 JP Medipal Holdings Corp 7,854 $122,261.75 0.00% $122,261.75 0.00% 3,412.85 Health Care Japan
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 117,798 $121,103.48 0.00% $121,103.48 0.00% - Mortgage-Backed Securities United States
668757 6268 JP Nabtesco Corp 7,902 $122,733.94 0.00% $122,733.94 0.00% 1,880.28 Industrials Japan
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 111,868 $116,286.65 0.00% $116,286.65 0.00% - Mortgage-Backed Securities United States
294666 GCC* MM GCC SAB de CV 12,633 $115,990.32 0.00% $115,990.32 0.00% 3,097.92 Materials Mexico
3140XMV4 3140XMV4 Fannie Mae 2.5% JUN 01 52 134,249 $111,980.01 0.00% $111,980.01 0.00% - Mortgage-Backed Securities United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 116,147 $112,343.52 0.00% $112,343.52 0.00% - Mortgage-Backed Securities United States
638448 4298 JP Proto Corp 8,073 $112,486.26 0.00% $112,486.26 0.00% 584.20 Communication Services Japan
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 109,327 $114,087.22 0.00% $114,087.22 0.00% - Emerging Markets Serbia
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 112,489 $114,223.82 0.00% $114,223.83 0.00% - Residential Mortgage Backed Securities United States
B02GKC SUZB3 BZ Suzano SA 12,240 $113,549.96 0.00% $113,549.96 0.00% 11,727.50 Materials Brazil
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 109,648 $112,865.90 0.00% $112,865.90 0.00% - Mortgage-Backed Securities United States
BFFY88 9143 JP SG Holdings Co Ltd 11,321 $112,915.63 0.00% $112,915.63 0.00% 6,387.29 Industrials Japan
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 113,568 $114,157.25 0.00% $114,157.25 0.00% - Mortgage-Backed Securities United States
619792 CIT SP City Developments Ltd 31,438 $116,916.53 0.00% $116,916.53 0.00% 3,381.64 Real Estate Singapore
479213 SK FP SEB SA 1,199 $113,935.15 0.00% $113,935.15 0.00% 5,259.77 Consumer Discretionary France
3140XNZ4 3140XNZ4 Fannie Mae 3% JUN 01 52 130,511 $113,497.97 0.00% $113,497.97 0.00% - Mortgage-Backed Securities United States
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 112,695 $111,188.27 0.00% $111,188.27 0.00% - Mortgage-Backed Securities United States
215979 CCL/B CN CCL Industries Inc 2,371 $115,809.78 0.00% $115,809.78 0.00% 8,636.24 Materials Canada
096970 BAB LN Babcock International Group PLC 12,386 $115,839.21 0.00% $115,839.21 0.00% 4,728.48 Industrials United Kingdom
B1GHR8 3064 JP MonotaRO Co Ltd 6,017 $112,230.71 0.00% $112,230.71 0.00% 9,350.82 Industrials Japan
660303 MFT NZ Mainfreight Ltd 3,301 $115,604.60 0.00% $115,604.60 0.00% 3,526.34 Industrials New Zealand
668798 FRW NZ Freightways Group Ltd 18,737 $111,169.17 0.00% $111,169.17 0.00% 1,060.76 Industrials New Zealand
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 135,891 $116,246.43 0.00% $116,246.43 0.00% - Mortgage-Backed Securities United States
3133CNU3 3133CNU3 Freddie Mac Pool 6% FEB 01 54 112,861 $115,313.43 0.00% $115,313.43 0.00% - Mortgage-Backed Securities United States
3133WEUZ 3133WEUZ Freddie Mac Pool 6% MAY 01 54 113,380 $115,798.08 0.00% $115,798.08 0.00% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 142,726 $113,979.67 0.00% $113,979.67 0.00% - Mortgage-Backed Securities United States
3133KNGA 3133KNGA Freddie Mac Pool 2.5% DEC 01 51 129,405 $107,961.43 0.00% $107,961.43 0.00% - Mortgage-Backed Securities United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 117,761 $106,629.05 0.00% $106,629.05 0.00% - Mortgage-Backed Securities United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 109,301 $109,783.31 0.00% $109,783.31 0.00% - Asset Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 105,747 $107,223.36 0.00% $107,223.36 0.00% - Mortgage-Backed Securities United States
233917 FTT CN Finning International Inc 3,836 $107,945.04 0.00% $107,945.04 0.00% 3,825.76 Industrials Canada
B6293R 4577 JP Daito Pharmaceutical Co Ltd 7,551 $110,351.33 0.00% $110,351.33 0.00% 224.31 Health Care Japan
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 3,859,938 $108,630.86 0.00% $108,630.86 0.00% - Commercial Mortgage-Backed Securities United States
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 115,758 $110,633.30 0.00% $110,633.30 0.00% - Corporate Debt France
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 131,834 $105,059.53 0.00% $105,059.53 0.00% - Mortgage-Backed Securities United States
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 118,597 $105,290.13 0.00% $105,290.13 0.00% - Emerging Markets Sri Lanka
644146 4088 JP Air Water Inc 8,496 $107,334.47 0.00% $107,334.47 0.00% 2,902.74 Materials Japan
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 113,097 $106,494.63 0.00% $106,494.63 0.00% - Agency United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 102,845 $105,335.81 0.00% $105,335.81 0.00% - Mortgage-Backed Securities United States
31416YDT 31416YDT Fannie Mae 4.5% APR 01 41 108,854 $107,717.90 0.00% $107,717.90 0.00% - Mortgage-Backed Securities United States
B8B6WX BRG NO Borregaard ASA 6,422 $104,819.13 0.00% $104,819.13 0.00% 1,632.07 Materials Norway
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 106,199 $104,631.46 0.00% $104,631.46 0.00% - Mortgage-Backed Securities United States
36179XHW 36179XHW Ginnie Mae II 3.5% OCT 20 52 113,503 $104,444.48 0.00% $104,444.48 0.00% - Mortgage-Backed Securities United States
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 107,718 $106,352.21 0.00% $106,352.21 0.00% - Mortgage-Backed Securities United States
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 157,077 $107,691.74 0.00% $107,691.74 0.00% - Emerging Markets Sri Lanka
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 109,327 $106,485.63 0.00% $106,485.63 0.00% - Emerging Markets Ivory Coast
3137BRN7 3137BRN7 Freddie Mac REMICS 4.863% AUG 15 46 111,312 $110,471.10 0.00% $110,471.10 0.00% - Mortgage-Backed Securities United States
22822VAS 22822VAS Crown Castle Inc 1.35% JUL 15 25 106,653 $105,983.12 0.00% $105,983.12 0.00% - Corporate Debt United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 109,647 $108,456.91 0.00% $108,456.91 0.00% - Mortgage-Backed Securities United States
BSQXJ0 THULE SS Thule Group AB 3,637 $104,902.03 0.00% $104,902.03 0.00% 3,110.01 Consumer Discretionary Sweden
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 122,755 $98,338.21 0.00% $98,338.21 0.00% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 99,903 $101,322.44 0.00% $101,322.44 0.00% - Mortgage-Backed Securities United States
B23XW7 NWH AU NRW Holdings Ltd 59,952 $103,928.98 0.00% $103,928.98 0.00% 792.56 Industrials Australia
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 96,924 $99,595.72 0.00% $99,595.72 0.00% - Asset Backed Securities United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 103,568 $98,244.02 0.00% $98,244.02 0.00% - Asset Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 117,424 $100,358.93 0.00% $100,358.93 0.00% - Mortgage-Backed Securities United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 113,590 $101,919.04 0.00% $101,919.04 0.00% - Corporate Debt United States
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 107,782 $100,559.74 0.00% $100,559.74 0.00% - Agency United States
3132HL3J 3132HL3J Freddie Mac Gold 3% AUG 01 42 112,468 $101,705.52 0.00% $101,705.52 0.00% - Mortgage-Backed Securities United States
638852 6750 JP Elecom Co Ltd 9,221 $102,180.45 0.00% $102,180.45 0.00% 1,021.91 Information Technology Japan
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 97,329 $104,041.74 0.00% $104,041.74 0.00% - Corporate Debt Denmark
B1Y6V6 MOL IM Moltiply Group SpA 2,308 $100,461.76 0.00% $100,461.76 0.00% 1,741.35 Financials Italy
404121AK 404121AK HCA Inc 5.45% SEP 15 34 101,385 $100,750.14 0.00% $100,750.14 0.00% - Corporate Debt United States
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 99,500 $100,885.81 0.00% $100,885.81 0.00% - Corporate Debt United States
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 97,587 $98,746.57 0.00% $98,746.57 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 104,173 $102,442.48 0.00% $102,442.48 0.00% - Mortgage-Backed Securities United States
601581 WEB AU WEB Travel Group Ltd 35,412 $101,571.28 0.00% $101,571.28 0.00% 1,125.41 Consumer Discretionary Australia
BM93XY BM93XY Philippine Government International Bond 1.75% APR 28 41 132,231 $101,355.41 0.00% $101,355.41 0.00% - Emerging Markets Philippines
B036QP 3349 JP Cosmos Pharmaceutical Corp 1,979 $99,213.41 0.00% $99,213.41 0.00% 4,009.95 Consumer Staples Japan
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 92,780 $104,052.22 0.00% $104,052.22 0.00% - Corporate Debt Switzerland
630711 4549 JP Eiken Chemical Co Ltd 6,525 $98,576.39 0.00% $98,576.39 0.00% 582.27 Health Care Japan
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 97,332 $101,991.28 0.00% $101,991.28 0.00% - Corporate Debt United States
36179YS6 36179YS6 Ginnie Mae II 5.5% MAR 20 54 100,824 $101,610.55 0.00% $101,610.55 0.00% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 110,292 $103,124.89 0.00% $103,124.89 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 101,476 $100,810.87 0.00% $100,810.87 0.00% - Mortgage-Backed Securities United States
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 118,319 $102,901.00 0.00% $102,901.00 0.00% - Emerging Markets Kazakhstan
617726AN 617726AN Morocco Government International Bond 144A 5.95% MAR 08 28 93,283 $95,063.36 0.00% $95,063.36 0.00% - Emerging Markets Morocco
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 110,936 $94,904.78 0.00% $94,904.78 0.00% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 94,687 $96,939.98 0.00% $96,939.98 0.00% - Mortgage-Backed Securities United States
648266 9364 JP Kamigumi Co Ltd 4,175 $97,246.95 0.00% $97,246.95 0.00% 2,482.70 Industrials Japan
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 97,608 $97,795.27 0.00% $97,795.26 0.00% - Asset Backed Securities United States
BVFNZH ROR LN Rotork PLC 23,932 $97,170.29 0.00% $97,170.29 0.00% 3,436.68 Industrials United Kingdom
BWFGD6 TECHM IN Tech Mahindra Ltd 5,872 $96,804.18 0.00% $96,804.18 0.00% 16,138.83 Information Technology India
BB2D0Y BB2D0Y Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 1,932,251 $95,605.97 0.00% $95,605.97 0.00% - Emerging Markets Mexico
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 97,115 $95,425.41 0.00% $95,425.41 0.00% - Corporate Debt United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 91,812 $94,377.24 0.00% $94,377.25 0.00% - Asset Backed Securities United States
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 80,615 $93,173.17 0.00% $93,173.17 0.00% - Corporate Debt United Kingdom
07734730 BELFB US Bel Fuse Inc 1,266 $94,809.04 0.00% $94,809.04 0.00% 938.74 Information Technology United States
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 1,592,034 $95,697.43 0.00% $95,697.43 0.00% - Commercial Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 99,120 $97,718.77 0.00% $97,718.77 0.00% - Mortgage-Backed Securities United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 97,115 $93,924.11 0.00% $93,924.11 0.00% - Corporate Debt United States
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 95,272 $96,504.12 0.00% $96,504.12 0.00% - Mortgage-Backed Securities United States
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 90,336 $92,356.67 0.00% $92,356.67 0.00% - Mortgage-Backed Securities United States
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 96,573 $96,768.50 0.00% $96,768.50 0.00% - Collateralized Loan Obligations United States
BWV03W ARB AU ARB Corp Ltd 4,771 $96,355.34 0.00% $96,355.34 0.00% 1,676.40 Consumer Discretionary Australia
BD5GN6 SIGN SW SIG Group AG 5,283 $97,621.96 0.00% $97,621.96 0.00% 7,063.86 Materials Switzerland
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 96,553 $92,477.91 0.00% $92,477.91 0.00% - Mortgage-Backed Securities United States
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 97,887 $91,644.67 0.00% $91,644.67 0.00% - Mortgage-Backed Securities United States
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 91,480 $91,559.35 0.00% $91,559.35 0.00% - Mortgage-Backed Securities United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 114,189 $91,279.67 0.00% $91,279.67 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 103,607 $88,497.66 0.00% $88,497.66 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 92,746 $88,569.37 0.00% $88,569.37 0.00% - Mortgage-Backed Securities United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,365,924 $88,958.80 0.00% $88,958.80 0.00% - Mortgage-Backed Securities United States
562366 AAD GY Amadeus Fire AG 1,092 $90,084.74 0.00% $90,084.74 0.00% 448.17 Industrials Germany
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 89,643 $86,363.70 0.00% $86,363.70 0.00% - Mortgage-Backed Securities United States
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 1,866,335 $87,546.40 0.00% $87,546.40 0.00% - Commercial Mortgage-Backed Securities United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 86,050 $87,883.25 0.00% $87,883.25 0.00% - Mortgage-Backed Securities United States
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 86,291 $86,782.50 0.00% $86,782.50 0.00% - Asset Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 101,573 $88,332.56 0.00% $88,332.56 0.00% - Mortgage-Backed Securities United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 90,878 $90,952.84 0.00% $90,952.84 0.00% - Corporate Debt United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 97,592 $87,369.18 0.00% $87,369.18 0.00% - Mortgage-Backed Securities United States
36179XFD 36179XFD Ginnie Mae II 2.5% SEP 20 52 104,324 $89,242.66 0.00% $89,242.66 0.00% - Mortgage-Backed Securities United States
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 91,368 $91,149.54 0.00% $91,149.54 0.00% - Commercial Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 88,801 $87,699.95 0.00% $87,699.95 0.00% - Mortgage-Backed Securities United States
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 86,157 $85,534.88 0.00% $85,534.88 0.00% - Mortgage-Backed Securities United States
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 85,501 $85,866.16 0.00% $85,866.16 0.00% - Asset Backed Securities United States
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 91,639 $90,516.20 0.00% $90,516.20 0.00% - Mortgage-Backed Securities United States
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 87,794 $90,245.36 0.00% $90,245.36 0.00% - Corporate Debt United States
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 108,132 $91,257.88 0.00% $91,257.88 0.00% - Mortgage-Backed Securities United States
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 27,806 $86,880.18 0.00% $86,880.18 0.00% 781.13 Financials Thailand
38384AZ3 38384AZ3 Ginnie Mae 2.5% FEB 20 51 723,744 $90,416.56 0.00% $90,416.56 0.00% - Mortgage-Backed Securities United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 85,358 $88,693.05 0.00% $88,693.05 0.00% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 4.954% JUL 25 41 89,905 $89,233.56 0.00% $89,233.56 0.00% - Mortgage-Backed Securities United States
664052 4095 JP Nihon Parkerizing Co Ltd 11,384 $90,263.39 0.00% $90,263.39 0.00% 1,051.43 Materials Japan
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 91,265 $91,584.15 0.00% $91,584.15 0.00% - Asset Backed Securities United States
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 95,903 $88,463.01 0.00% $88,463.01 0.00% - Mortgage-Backed Securities United States
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 4,080,275 $90,854.11 0.00% $90,854.11 0.00% - Commercial Mortgage-Backed Securities United States
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 87,762 $88,598.80 0.00% $88,598.80 0.00% - Emerging Markets Serbia
629749 IRE AU IRESS Ltd 16,930 $86,026.32 0.00% $86,026.32 0.00% 949.15 Information Technology Australia
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 89,996 $88,649.73 0.00% $88,649.73 0.00% - Mortgage-Backed Securities United States
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 93,694 $91,446.41 0.00% $91,446.41 0.00% - Mortgage-Backed Securities United States
649790 4023 JP Kureha Corp 4,458 $82,115.54 0.00% $82,115.54 0.00% 1,021.14 Materials Japan
BVYVFW AUTO LN Auto Trader Group PLC 8,594 $82,915.49 0.00% $82,915.49 0.00% 8,490.98 Communication Services United Kingdom
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 85,471 $80,417.20 0.00% $80,417.20 0.00% - Mortgage-Backed Securities United States
3140XMYS 3140XMYS Fannie Mae 3% JUN 01 52 91,098 $79,223.10 0.00% $79,223.10 0.00% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 104,325 $83,770.07 0.00% $83,770.08 0.00% - Mortgage-Backed Securities United States
3133BYCW 3133BYCW Freddie Mac Pool 5.5% APR 01 53 82,361 $82,912.81 0.00% $82,912.81 0.00% - Mortgage-Backed Securities United States
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 480,848 $84,148.41 0.00% $84,148.41 0.00% - Emerging Markets Venezuela
3140YWX8 3140YWX8 Fannie Mae 6% APR 01 54 80,225 $81,960.06 0.00% $81,960.06 0.00% - Mortgage-Backed Securities United States
3140ANGE 3140ANGE Fannie Mae 4.5% SEP 01 54 83,791 $80,477.42 0.00% $80,477.43 0.00% - Mortgage-Backed Securities United States
31391WVR 31391WVR Fannie Mae 6% JAN 01 33 77,838 $79,538.98 0.00% $79,538.98 0.00% - Mortgage-Backed Securities United States
36179XAB 36179XAB Ginnie Mae II 5% JUN 20 52 83,415 $82,550.37 0.00% $82,550.37 0.00% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 92,932 $83,922.67 0.00% $83,922.67 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 99,562 $85,065.35 0.00% $85,065.35 0.00% - Mortgage-Backed Securities United States
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 82,951 $83,658.52 0.00% $83,658.52 0.00% - Mortgage-Backed Securities United States
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 85,409 $84,180.28 0.00% $84,180.28 0.00% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 84,868 $83,641.87 0.00% $83,641.87 0.00% - Mortgage-Backed Securities United States
B02J63 ADM LN Admiral Group PLC 2,309 $85,316.16 0.00% $85,316.16 0.00% 11,318.87 Financials United Kingdom
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 79,979 $80,260.24 0.00% $80,260.24 0.00% - Asset Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 80,488 $81,590.89 0.00% $81,590.89 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 81,506 $82,457.67 0.00% $82,457.67 0.00% - Mortgage-Backed Securities United States
3133ASJ7 3133ASJ7 Freddie Mac Pool 3% SEP 01 51 93,111 $80,973.01 0.00% $80,973.01 0.00% - Mortgage-Backed Securities United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 78,163 $81,987.90 0.00% $81,987.90 0.00% - Mortgage-Backed Securities United States
BMZPZG NAHDI AB Nahdi Medical Co 2,655 $81,548.38 0.00% $81,548.38 0.00% 3,992.43 Consumer Staples Saudi Arabia
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 268,483 $84,306.18 0.00% $84,306.18 0.00% 1,155.94 Materials Indonesia
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 77,885 $77,136.30 0.00% $77,136.30 0.00% - Mortgage-Backed Securities United States
401494AV 401494AV Guatemala Government Bond 144A 5.25% AUG 10 29 74,479 $73,513.67 0.00% $73,513.67 0.00% - Emerging Markets Guatemala
3132DWBG 3132DWBG Freddie Mac Pool 1.5% APR 01 51 97,576 $73,858.52 0.00% $73,858.52 0.00% - Mortgage-Backed Securities United States
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 5.336% FEB 25 45 77,335 $77,482.31 0.00% $77,482.31 0.00% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 73,267 $75,144.89 0.00% $75,144.90 0.00% - Mortgage-Backed Securities United States
BZ01RF DEMANT DC Demant AS 2,181 $73,332.76 0.00% $73,332.76 0.00% 7,433.80 Health Care Denmark
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 63,686 $73,183.55 0.00% $73,183.54 0.00% - Emerging Markets Slovenia
B92MT1 7164 JP Zenkoku Hosho Co Ltd 3,911 $77,429.89 0.00% $77,429.89 0.00% 2,727.01 Financials Japan
626418 036570 KS NCSoft Corp 724 $73,959.22 0.00% $73,959.22 0.00% 2,241.81 Communication Services South Korea
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 89,451 $75,842.40 0.00% $75,842.40 0.00% - Mortgage-Backed Securities United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 104,224 $78,876.43 0.00% $78,876.43 0.00% - Mortgage-Backed Securities United States
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 1,242,391 $76,084.06 0.00% $76,084.06 0.00% - Commercial Mortgage-Backed Securities United States
98163UAC 98163UAC World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 73,216 $73,377.68 0.00% $73,377.68 0.00% - Asset Backed Securities United States
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 86,284 $76,613.71 0.00% $76,613.71 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 77,673 $78,491.29 0.00% $78,491.29 0.00% - Mortgage-Backed Securities United States
38377VG8 38377VG8 Ginnie Mae 0.966% MAY 20 41 893,529 $75,851.77 0.00% $75,851.77 0.00% - Mortgage-Backed Securities United States
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 84,619 $74,660.77 0.00% $74,660.77 0.00% - Emerging Markets Chile
635240 4848 JP FULLCAST Holdings Co Ltd 7,254 $76,356.51 0.00% $76,356.51 0.00% 370.69 Industrials Japan
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 77,857 $78,370.79 0.00% $78,370.79 0.00% - Mortgage-Backed Securities United States
BJBMWP KAR SS Karnov Group AB 8,816 $76,657.30 0.00% $76,657.30 0.00% 939.94 Communication Services Sweden
80288AAB 80288AAB Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 78,383 $78,615.00 0.00% $78,615.00 0.00% - Asset Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 76,225 $75,453.03 0.00% $75,453.03 0.00% - Mortgage-Backed Securities United States
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 75,078 $75,757.30 0.00% $75,757.30 0.00% - Mortgage-Backed Securities United States
BQSB4V BQSB4V Iliad Holding SASU RegS 6.875% APR 15 31 63,686 $74,659.55 0.00% $74,659.55 0.00% - Corporate Debt France
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 93,875 $75,203.27 0.00% $75,203.27 0.00% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 76,070 $75,268.44 0.00% $75,268.44 0.00% - Mortgage-Backed Securities United States
3133D0VQ 3133D0VQ Freddie Mac Pool 5% NOV 01 54 73,873 $72,774.67 0.00% $72,774.67 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 77,402 $78,500.74 0.00% $78,500.74 0.00% - Mortgage-Backed Securities United States
BZCRNM 4189 JP KH Neochem Co Ltd 4,443 $74,748.44 0.00% $74,748.44 0.00% 625.07 Materials Japan
B07SFG DMP AU Domino's Pizza Enterprises Ltd 4,873 $78,273.40 0.00% $78,273.40 0.00% 1,485.84 Consumer Discretionary Australia
698556 9064 JP Yamato Holdings Co Ltd 5,799 $76,110.85 0.00% $76,110.85 0.00% 4,731.19 Industrials Japan
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 72,987 $76,163.43 0.00% $76,163.43 0.00% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 71,420 $70,660.21 0.00% $70,660.21 0.00% - Mortgage-Backed Securities United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 70,623 $70,659.18 0.00% $70,659.18 0.00% - Corporate Debt United States
634161 FBU AU Fletcher Building Ltd 35,770 $67,139.50 0.00% $67,139.50 0.00% 2,017.56 Industrials New Zealand
674058 5947 JP Rinnai Corp 2,925 $67,704.78 0.00% $67,704.78 0.00% 3,330.41 Consumer Discretionary Japan
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 69,961 $68,721.85 0.00% $68,721.85 0.00% - Mortgage-Backed Securities United States
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 69,067 $71,029.85 0.00% $71,029.85 0.00% - Emerging Markets El Salvador
B291KH 2168 JP Pasona Group Inc 5,018 $72,142.10 0.00% $72,142.10 0.00% 599.32 Industrials Japan
34706CAA 34706CAA FORT CRE 2022-FL3 Issuer LLC 144A 6.192% FEB 23 39 72,378 $72,073.58 0.00% $72,073.58 0.00% - Collateralized Loan Obligations United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 84,304 $70,408.78 0.00% $70,408.78 0.00% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 14,865,311 $66,569.18 0.00% $66,569.18 0.00% - Mortgage-Backed Securities United States
637821 010120 KS LS Electric Co Ltd 551 $67,200.39 0.00% $67,200.39 0.00% 3,655.69 Industrials South Korea
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 98,394 $67,089.62 0.00% $67,089.62 0.00% - Non U.S. Markets Bermuda
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 15,037,900 $72,099.34 0.00% $72,099.34 0.00% - Mortgage-Backed Securities United States
BTFK91 BTFK91 Aldar Properties PJSC RegS FRB APR 15 55 65,596 $67,581.30 0.00% $67,569.24 0.00% - Emerging Markets United Arab Emirates
BVSS79 ELIS FP Elis SA 3,233 $72,468.45 0.00% $72,468.45 0.00% 5,304.65 Industrials France
B2QY96 HYPE3 BZ Hypera SA 20,248 $68,729.77 0.00% $68,729.77 0.00% 2,150.09 Health Care Brazil
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 72,369 $69,796.42 0.00% $69,796.42 0.00% - Mortgage-Backed Securities United States
625002 6383 JP Daifuku Co Ltd 2,756 $67,248.43 0.00% $67,248.43 0.00% 9,268.29 Industrials Japan
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 71,943 $70,206.62 0.00% $70,206.62 0.00% - Mortgage-Backed Securities United States
BZCNN3 BCP PL Banco Comercial Portugues SA 113,393 $68,504.73 0.00% $68,504.73 0.00% 9,130.93 Financials Portugal
651751 2733 JP Arata Corp 3,219 $67,575.48 0.00% $67,575.48 0.00% 756.92 Consumer Discretionary Japan
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 72,337 $72,628.09 0.00% $72,628.09 0.00% - Mortgage-Backed Securities United States
3140NPQ7 3140NPQ7 Fannie Mae 6% JUL 01 53 70,397 $71,999.94 0.00% $71,999.94 0.00% - Mortgage-Backed Securities United States
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 68,284 $67,218.50 0.00% $67,218.50 0.00% - Municipal United States
055731AA 055731AA BSPDF 2021-FL1 Issuer Ltd 144A 5.634% OCT 15 36 72,315 $72,368.75 0.00% $72,368.75 0.00% - Collateralized Loan Obligations United States
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 75,404 $66,924.94 0.00% $66,924.94 0.00% - Mortgage-Backed Securities United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 67,133 $69,017.29 0.00% $69,017.29 0.00% - Mortgage-Backed Securities United States
297285 WPK CN Winpak Ltd 2,648 $72,138.09 0.00% $72,138.09 0.00% 1,692.87 Materials Canada
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 83,667 $70,081.92 0.00% $70,081.92 0.00% - Mortgage-Backed Securities United States
BKRQ8L BKRQ8L Medco Bell Pte Ltd RegS 6.375% JAN 30 27 69,736 $70,028.99 0.00% $70,028.99 0.00% - Emerging Markets Indonesia
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 19,802,901 $66,645.05 0.00% $66,645.04 0.00% - Mortgage-Backed Securities United States
3133BRUM 3133BRUM Freddie Mac Pool 5.5% DEC 01 52 66,720 $67,014.27 0.00% $67,014.27 0.00% - Mortgage-Backed Securities United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 64,911 $65,750.96 0.00% $65,750.96 0.00% - Mortgage-Backed Securities United States
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 65,596 $61,479.04 0.00% $61,479.04 0.00% - Emerging Markets United Arab Emirates
3136ATTW 3136ATTW Fannie Mae REMICS FRB SEP 25 46 550,614 $60,289.75 0.00% $60,289.75 0.00% - Mortgage-Backed Securities United States
BYZWMR VACN SW VAT Group AG 175 $63,256.92 0.00% $63,256.92 0.00% 10,840.72 Industrials Switzerland
3140MF6L 3140MF6L Fannie Mae 3% MAR 01 52 70,401 $61,316.86 0.00% $61,316.86 0.00% - Mortgage-Backed Securities United States
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 66,966 $65,818.02 0.00% $65,818.02 0.00% - Mortgage-Backed Securities United States
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 69,723 $63,881.61 0.00% $63,881.61 0.00% - Emerging Markets Chile
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 76,529 $62,258.20 0.00% $62,258.20 0.00% - Emerging Markets Indonesia
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 62,582 $63,390.92 0.00% $63,390.92 0.00% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 61,971 $62,772.56 0.00% $62,772.56 0.00% - Mortgage-Backed Securities United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 62,633 $63,442.79 0.00% $63,442.79 0.00% - Mortgage-Backed Securities United States
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 66,142 $63,479.05 0.00% $63,479.05 0.00% - Mortgage-Backed Securities United States
695757 ILU AU Iluka Resources Ltd 25,085 $61,256.35 0.00% $61,256.35 0.00% 1,049.23 Materials Australia
671407 2379 JP dip Corp 4,365 $65,103.47 0.00% $65,103.47 0.00% 896.88 Industrials Japan
739936 VIRP FP Virbac SACA 195 $62,237.74 0.00% $62,237.74 0.00% 2,671.95 Health Care France
659770 1200 HK Midland Holdings Ltd 467,601 $61,293.63 0.00% $61,293.63 0.00% 93.97 Real Estate Hong Kong
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 62,429 $61,405.10 0.00% $61,405.10 0.00% - Mortgage-Backed Securities United States
3140QVGH 3140QVGH Fannie Mae 4.5% SEP 01 54 67,565 $64,906.39 0.00% $64,906.39 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 59,627 $60,399.02 0.00% $60,399.02 0.00% - Mortgage-Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 80,839 $64,612.67 0.00% $64,612.67 0.00% - Mortgage-Backed Securities United States
B0B9GS NOS PL NOS SGPS SA 13,161 $62,687.06 0.00% $62,687.06 0.00% 2,453.78 Communication Services Portugal
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 73,230 $63,683.92 0.00% $63,683.92 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 64,945 $64,388.41 0.00% $64,388.41 0.00% - Mortgage-Backed Securities United States
BM95XH OBL AU Omni Bridgeway Ltd 72,563 $64,734.91 0.00% $64,734.91 0.00% 252.67 Financials Australia
BMFQ5H BMFQ5H Guatemala Government Bond RegS 5.25% AUG 10 29 65,596 $64,745.99 0.00% $64,745.99 0.00% - Emerging Markets Guatemala
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 157,647 $61,053.67 0.00% $61,053.67 0.00% 2,919.89 Health Care Brazil
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 68,583 $64,126.14 0.00% $64,126.14 0.00% - Mortgage-Backed Securities United States
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 59,843 $60,175.61 0.00% $60,175.61 0.00% - Mortgage-Backed Securities United States
3140MDJS 3140MDJS Fannie Mae 3.5% FEB 01 52 70,009 $63,452.90 0.00% $63,452.90 0.00% - Mortgage-Backed Securities United States
36200NG4 36200NG4 Ginnie Mae I 5.5% APR 15 34 64,181 $66,270.42 0.00% $66,270.42 0.00% - Mortgage-Backed Securities United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 68,916 $66,395.05 0.00% $66,395.05 0.00% - Mortgage-Backed Securities United States
31418DVB 31418DVB Fannie Mae 1.5% DEC 01 50 80,520 $61,075.91 0.00% $61,075.91 0.00% - Mortgage-Backed Securities United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 82,786 $65,972.77 0.00% $65,972.77 0.00% - Mortgage-Backed Securities United States
3140N5FT 3140N5FT Fannie Mae 5.5% DEC 01 52 62,258 $62,780.86 0.00% $62,780.86 0.00% - Mortgage-Backed Securities United States
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 67,766 $63,274.57 0.00% $63,274.57 0.00% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 73,682 $62,320.54 0.00% $62,320.54 0.00% - Mortgage-Backed Securities United States
36179XHZ 36179XHZ Ginnie Mae II 5% OCT 20 52 58,301 $57,683.59 0.00% $57,683.59 0.00% - Mortgage-Backed Securities United States
3132DWLK 3132DWLK Freddie Mac Pool 5% MAY 01 54 57,680 $56,876.03 0.00% $56,876.03 0.00% - Mortgage-Backed Securities United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 69,843 $58,611.56 0.00% $58,611.56 0.00% - Mortgage-Backed Securities United States
B0Z6WZ 2477 JP Temairazu Inc 2,835 $55,136.29 0.00% $55,136.29 0.00% 126.04 Consumer Discretionary Japan
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 60,276 $57,983.04 0.00% $57,983.04 0.00% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 57,434 $56,887.91 0.00% $56,887.91 0.00% - Mortgage-Backed Securities United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 56,885 $54,760.58 0.00% $54,760.58 0.00% - Mortgage-Backed Securities United States
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 55,999 $55,278.42 0.00% $55,278.42 0.00% - Mortgage-Backed Securities United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 62,733 $58,585.31 0.00% $58,585.31 0.00% - Agency United States
602730 6436 JP Amano Corp 2,031 $54,216.17 0.00% $54,216.17 0.00% 2,046.75 Information Technology Japan
3140XF4R 3140XF4R Fannie Mae 3% MAR 01 52 65,714 $57,147.28 0.00% $57,147.28 0.00% - Mortgage-Backed Securities United States
3132DSK7 3132DSK7 Freddie Mac Pool 3% JUN 01 52 64,750 $56,309.59 0.00% $56,309.59 0.00% - Mortgage-Backed Securities United States
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 60,153 $57,848.57 0.00% $57,848.57 0.00% - Mortgage-Backed Securities United States
200025 BSAN CI Banco Santander Chile 1,042,132 $59,276.66 0.00% $59,276.66 0.00% 10,718.85 Financials Chile
BQXR5D BQXR5D Morocco Government International Bond RegS 5.95% MAR 08 28 57,397 $58,491.96 0.00% $58,491.96 0.00% - Emerging Markets Morocco
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 56,191 $54,175.06 0.00% $54,175.06 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 55,143 $55,810.60 0.00% $55,810.60 0.00% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 59,019 $58,574.80 0.00% $58,574.81 0.00% - Mortgage-Backed Securities United States
BYPHBX JLG AU Johns Lyng Group Ltd 44,151 $59,583.13 0.00% $59,583.13 0.00% 382.08 Industrials Australia
36291FAQ 36291FAQ Ginnie Mae I 5.5% APR 15 34 57,698 $58,248.21 0.00% $58,248.21 0.00% - Mortgage-Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 56,326 $56,794.27 0.00% $56,794.27 0.00% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 62,396 $58,343.26 0.00% $58,343.26 0.00% - Mortgage-Backed Securities United States
3140XD6K 3140XD6K Fannie Mae 2.5% DEC 01 51 66,871 $56,548.95 0.00% $56,548.95 0.00% - Mortgage-Backed Securities United States
600172 ADIB UH Abu Dhabi Islamic Bank PJSC 12,535 $54,741.36 0.00% $54,741.36 0.00% 15,860.95 Financials United Arab Emirates
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 60,350 $59,691.08 0.00% $59,691.08 0.00% - Emerging Markets Vietnam
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 61,536 $55,568.89 0.00% $55,568.89 0.00% - Mortgage-Backed Securities United States
03589W10 ANNX US Annexon Inc 30,292 $58,462.79 0.00% $58,462.79 0.00% 211.74 Health Care United States
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 61,940 $59,577.21 0.00% $59,577.21 0.00% - Mortgage-Backed Securities United States
616152 RYM NZ Ryman Healthcare Ltd 35,310 $55,488.83 0.00% $55,488.83 0.00% 1,596.15 Health Care New Zealand
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 2,240,654 $56,969.89 0.00% $56,969.89 0.00% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 67,248 $58,870.78 0.00% $58,870.78 0.00% - Mortgage-Backed Securities United States
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 59,512 $59,798.42 0.00% $59,798.42 0.00% - Mortgage-Backed Securities United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 59,673 $53,910.39 0.00% $53,910.39 0.00% - Mortgage-Backed Securities United States
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 59,771 $57,418.69 0.00% $57,418.69 0.00% - Mortgage-Backed Securities United States
664497 6284 JP Nissei ASB Machine Co Ltd 1,642 $54,690.37 0.00% $54,690.37 0.00% 511.20 Industrials Japan
BNTJ35 ALLFG NA Allfunds Group Plc 10,130 $57,958.05 0.00% $57,958.05 0.00% 3,493.72 Financials Netherlands
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 52,239 $54,410.52 0.00% $54,410.52 0.00% - Mortgage-Backed Securities United States
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 55,061 $55,076.98 0.00% $55,076.98 0.00% - Corporate Debt United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 59,717 $59,025.00 0.00% $59,025.00 0.00% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 64,927 $56,463.30 0.00% $56,463.30 0.00% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 61,954 $56,665.43 0.00% $56,665.43 0.00% - Mortgage-Backed Securities United States
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 12,445 $55,487.54 0.00% $55,487.54 0.00% 2,090.13 Health Care China
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 64,700 $58,407.64 0.00% $58,407.64 0.00% - Mortgage-Backed Securities United States
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 57,397 $56,940.76 0.00% $56,940.76 0.00% - Non U.S. Markets Bermuda
57563RQY 57563RQY Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 54,194 $54,204.28 0.00% $54,204.28 0.00% - Municipal United States
3140XLK5 3140XLK5 Fannie Mae 3% MAY 01 52 65,008 $56,533.77 0.00% $56,533.77 0.00% - Mortgage-Backed Securities United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 56,092 $48,779.61 0.00% $48,779.61 0.00% - Mortgage-Backed Securities United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 59,797 $47,832.71 0.00% $47,832.71 0.00% - Mortgage-Backed Securities United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 58,363 $52,978.93 0.00% $52,978.93 0.00% - Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 47,765 $48,505.79 0.00% $48,505.79 0.00% - Commercial Mortgage-Backed Securities United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 51,282 $50,762.84 0.00% $50,762.84 0.00% - Mortgage-Backed Securities United States
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 51,930 $53,318.01 0.00% $53,318.01 0.00% - Emerging Markets Chile
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 276,160 $48,774.17 0.00% $48,774.17 0.00% - Emerging Markets Venezuela
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 1,264 $47,827.51 0.00% $47,827.51 0.00% 2,954.32 Consumer Staples Japan
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 55,611 $52,340.09 0.00% $52,340.09 0.00% - Mortgage-Backed Securities United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 56,451 $53,366.21 0.00% $53,366.21 0.00% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 50,113 $52,709.30 0.00% $52,709.30 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 63,233 $52,743.55 0.00% $52,744.15 0.00% - Mortgage-Backed Securities United States
31404BRW 31404BRW Fannie Mae 6% FEB 01 34 52,534 $53,632.57 0.00% $53,632.57 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 49,505 $50,894.19 0.00% $50,894.19 0.00% - Mortgage-Backed Securities United States
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 58,440 $52,915.53 0.00% $52,915.53 0.00% - Mortgage-Backed Securities United States
B7434Z 3657 JP Pole To Win Holdings Inc 18,513 $48,260.30 0.00% $48,260.30 0.00% 99.47 Information Technology Japan
09951LAB 09951LAB Booz Allen Hamilton Inc 144A 4% JUL 01 29 53,543 $50,883.63 0.00% $50,883.63 0.00% - Corporate Debt United States
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 52,148 $50,086.38 0.00% $50,086.38 0.00% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 55,511 $48,274.80 0.00% $48,274.80 0.00% - Mortgage-Backed Securities United States
3140A8VZ 3140A8VZ Fannie Mae 6% FEB 01 54 50,466 $51,548.39 0.00% $51,548.39 0.00% - Mortgage-Backed Securities United States
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 51,540 $47,721.20 0.00% $47,721.20 0.00% - Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 48,247 $48,796.86 0.00% $48,796.86 0.00% - Commercial Mortgage-Backed Securities United States
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 49,871 $49,154.33 0.00% $49,154.33 0.00% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 57,041 $53,404.63 0.00% $53,404.63 0.00% - Mortgage-Backed Securities United States
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 1,935,363 $51,922.44 0.00% $51,922.44 0.00% - Commercial Mortgage-Backed Securities United States
89616MAB 89616MAB Trident Energy Finance PLC 144A 12.5% NOV 30 29 46,464 $49,754.33 0.00% $49,754.33 0.00% - Emerging Markets Brazil
635565 9790 JP Fukui Computer Holdings Inc 2,225 $50,601.63 0.00% $50,601.63 0.00% 470.87 Information Technology Japan
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 49,684 $51,258.45 0.00% $51,258.45 0.00% - Mortgage-Backed Securities United States
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 55,024 $49,854.29 0.00% $49,854.29 0.00% - Mortgage-Backed Securities United States
31418DY4 31418DY4 Fannie Mae 2.5% MAY 01 36 53,552 $49,796.85 0.00% $49,796.85 0.00% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 55,601 $49,044.91 0.00% $49,044.90 0.00% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 48,274 $49,278.31 0.00% $49,278.31 0.00% - Mortgage-Backed Securities United States
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 46,415 $47,776.52 0.00% $47,776.52 0.00% - Mortgage-Backed Securities United States
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 15,419 $49,335.77 0.00% $49,335.77 0.00% 5,137.51 Real Estate Mexico
560891 ATE FP Alten SA 497 $48,734.83 0.00% $48,734.83 0.00% 3,458.77 Information Technology France
31394AWL 31394AWL Fannie Mae REMICS 4.904% APR 25 34 51,957 $51,974.59 0.00% $51,974.59 0.00% - Mortgage-Backed Securities United States
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 43,731 $41,319.68 0.00% $41,319.68 0.00% - Emerging Markets Benin
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 47,513 $47,288.61 0.00% $47,288.61 0.00% - Municipal United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 49,367 $43,205.80 0.00% $43,205.80 0.00% - Mortgage-Backed Securities United States
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 54,274 $45,408.49 0.00% $45,408.49 0.00% - Mortgage-Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 52,118 $41,540.19 0.00% $41,540.19 0.00% - Mortgage-Backed Securities United States
36179YU6 36179YU6 Ginnie Mae II 5.5% APR 20 54 40,965 $41,280.16 0.00% $41,280.16 0.00% - Mortgage-Backed Securities United States
047628 JSG LN Johnson Service Group PLC 24,841 $42,868.76 0.00% $42,868.76 0.00% 712.66 Industrials United Kingdom
3140AH6K 3140AH6K Fannie Mae 6% JUL 01 54 41,859 $42,757.33 0.00% $42,757.33 0.00% - Mortgage-Backed Securities United States
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 53,989 $45,647.94 0.00% $45,647.94 0.00% - Mortgage-Backed Securities United States
3140XNP4 3140XNP4 Fannie Mae 2% AUG 01 37 52,081 $47,188.24 0.00% $47,188.24 0.00% - Mortgage-Backed Securities United States
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 43,838 $41,694.38 0.00% $41,694.38 0.00% - Mortgage-Backed Securities United States
3140NHNU 3140NHNU Fannie Mae 4.5% JAN 01 54 48,474 $46,783.39 0.00% $46,783.39 0.00% - Mortgage-Backed Securities United States
3140A9B7 3140A9B7 Fannie Mae 6% APR 01 54 42,651 $43,557.88 0.00% $43,557.88 0.00% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 61,303 $46,475.04 0.00% $46,475.04 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 42,357 $44,439.17 0.00% $44,439.17 0.00% - Mortgage-Backed Securities United States
3133BEW5 3133BEW5 Freddie Mac Pool 3% JUN 01 52 53,975 $46,938.93 0.00% $46,938.93 0.00% - Mortgage-Backed Securities United States
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 43,327 $43,593.68 0.00% $43,593.68 0.00% - Mortgage-Backed Securities United States
605144 9037 JP Hamakyorex Co Ltd 4,985 $42,920.02 0.00% $42,920.02 0.00% 654.79 Industrials Japan
36179YW5 36179YW5 Ginnie Mae II 5.5% MAY 20 54 45,785 $46,120.19 0.00% $46,120.19 0.00% - Mortgage-Backed Securities United States
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 49,328 $42,915.80 0.00% $42,915.80 0.00% - Mortgage-Backed Securities United States
36179YDK 36179YDK Ginnie Mae II 5.5% AUG 20 53 41,508 $41,869.62 0.00% $41,869.62 0.00% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 41,711 $42,651.57 0.00% $42,651.57 0.00% - Mortgage-Backed Securities United States
3133KPET 3133KPET Freddie Mac Pool 3% JUN 01 52 50,193 $43,654.12 0.00% $43,654.12 0.00% - Mortgage-Backed Securities United States
BQXH1H BQXH1H Shriram Finance Ltd RegS 6.625% APR 22 27 43,731 $45,313.97 0.00% $45,313.97 0.00% - Emerging Markets India
BYM6DQ 3539 JP JM Holdings Co Ltd 2,752 $43,355.59 0.00% $43,355.59 0.00% 401.47 Consumer Staples Japan
632126 7725 JP Inter Action Corp 5,073 $42,032.69 0.00% $42,032.69 0.00% 95.38 Information Technology Japan
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 2,311,990 $44,795.61 0.00% $44,795.61 0.00% - Commercial Mortgage-Backed Securities United States
3132DTSY 3132DTSY Freddie Mac Pool 3% MAR 01 53 47,264 $41,121.80 0.00% $41,121.80 0.00% - Mortgage-Backed Securities United States
19257610 COHU US Cohu Inc 2,881 $42,380.30 0.00% $42,380.30 0.00% 687.10 Information Technology United States
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 51,322 $44,684.97 0.00% $44,684.97 0.00% - Mortgage-Backed Securities United States
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 52,489 $46,390.34 0.00% $46,390.34 0.00% - Mortgage-Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 45,119 $43,112.15 0.00% $43,112.15 0.00% - Agency United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 43,406 $43,780.56 0.00% $43,780.56 0.00% - Mortgage-Backed Securities United States
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 45,139 $43,358.59 0.00% $43,358.59 0.00% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 45,487 $41,966.25 0.00% $41,966.25 0.00% - Mortgage-Backed Securities United States
3133WJJW 3133WJJW Freddie Mac Pool 2% MAY 01 37 45,607 $41,322.63 0.00% $41,322.63 0.00% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 52,886 $45,992.23 0.00% $45,992.23 0.00% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 44,726 $45,719.31 0.00% $45,719.31 0.00% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 49,787 $43,724.65 0.00% $43,724.65 0.00% - Mortgage-Backed Securities United States
B2PLYM 2175 JP SMS Co Ltd 6,021 $45,450.10 0.00% $45,450.10 0.00% 661.01 Industrials Japan
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 46,382 $43,901.46 0.00% $43,901.46 0.00% - Emerging Markets El Salvador
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 50,287 $42,966.95 0.00% $42,966.95 0.00% - Corporate Debt United States
676981 1377 JP Sakata Seed Corp 1,966 $44,333.62 0.00% $44,333.62 0.00% 1,046.37 Consumer Staples Japan
B119QG PGHN SW Partners Group Holding AG 32 $45,309.98 0.00% $45,309.98 0.00% 37,887.81 Financials Switzerland
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 36,191 $36,629.31 0.00% $36,629.31 0.00% - Mortgage-Backed Securities United States
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 40,998 $40,320.71 0.00% $40,320.71 0.00% - Emerging Markets Hungary
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 41,952 $36,541.21 0.00% $36,541.21 0.00% - Mortgage-Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 47,589 $40,336.16 0.00% $40,336.16 0.00% - Mortgage-Backed Securities United States
31292HVU 31292HVU Freddie Mac Gold 5.5% APR 01 33 36,913 $37,836.13 0.00% $37,836.13 0.00% - Mortgage-Backed Securities United States
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 32,798 $35,814.20 0.00% $35,814.20 0.00% - Emerging Markets Costa Rica
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 2,217,203 $36,701.65 0.00% $36,701.65 0.00% - Commercial Mortgage-Backed Securities United States
36291FVS 36291FVS Ginnie Mae I 5.5% MAR 15 34 36,219 $36,615.64 0.00% $36,615.64 0.00% - Mortgage-Backed Securities United States
3142GQK4 3142GQK4 Freddie Mac Pool 6% NOV 01 53 37,307 $38,241.82 0.00% $38,241.82 0.00% - Mortgage-Backed Securities United States
3132D6AU 3132D6AU Freddie Mac Pool 2% SEP 01 36 38,571 $35,012.70 0.00% $35,012.70 0.00% - Mortgage-Backed Securities United States
B29MDY B29MDY Panama Canal Railway Co RegS 7% NOV 01 26 36,691 $38,292.95 0.00% $38,292.95 0.00% - Emerging Markets Panama
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 40,678 $39,092.50 0.00% $39,092.50 0.00% - Mortgage-Backed Securities United States
3140XGNL 3140XGNL Fannie Mae 3% MAR 01 52 42,223 $36,719.14 0.00% $36,719.14 0.00% - Mortgage-Backed Securities United States
3140MEB4 3140MEB4 Fannie Mae 5% SEP 01 52 40,114 $39,556.26 0.00% $39,556.26 0.00% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 37,409 $38,873.48 0.00% $38,873.48 0.00% - Mortgage-Backed Securities United States
31402TBS 31402TBS Fannie Mae 5.5% JUL 01 33 34,796 $34,934.35 0.00% $34,934.35 0.00% - Mortgage-Backed Securities United States
31406B2M 31406B2M Fannie Mae 5.5% DEC 01 34 37,847 $38,661.66 0.00% $38,661.66 0.00% - Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 34,236 $35,874.69 0.00% $35,874.69 0.00% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 40,009 $39,973.04 0.00% $39,973.05 0.00% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 36,928 $36,886.01 0.00% $36,886.01 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 38,818 $39,149.61 0.00% $39,149.61 0.00% - Mortgage-Backed Securities United States
BRV2HF BRV2HF BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 35,531 $37,891.05 0.00% $37,891.05 0.00% - Emerging Markets Mexico
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 41,904 $37,775.33 0.00% $37,775.33 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 38,238 $38,449.30 0.00% $38,449.30 0.00% - Mortgage-Backed Securities United States
3133CABL 3133CABL Freddie Mac Pool 4.5% AUG 01 53 41,926 $40,289.69 0.00% $40,289.69 0.00% - Mortgage-Backed Securities United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 46,065 $40,060.96 0.00% $40,060.96 0.00% - Mortgage-Backed Securities United States
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 1,986,222 $39,544.53 0.00% $39,544.53 0.00% - Commercial Mortgage-Backed Securities United States
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 1,311,227 $35,253.30 0.00% $35,253.30 0.00% - Commercial Mortgage-Backed Securities United States
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 2,384 $39,596.16 0.00% $39,596.16 0.00% 117.06 Materials Japan
573563 TEG GY TAG Immobilien AG 2,744 $37,457.95 0.00% $37,457.95 0.00% 2,395.37 Real Estate Germany
3140LYSB 3140LYSB Fannie Mae 2.5% DEC 01 51 43,623 $36,394.73 0.00% $36,394.73 0.00% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 46,085 $36,725.23 0.00% $36,725.23 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 35,415 $35,727.66 0.00% $35,727.67 0.00% - Mortgage-Backed Securities United States
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 39,030 $39,558.03 0.00% $39,558.03 0.00% - Municipal United States
BRJNZT BRJNZT Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 35,531 $35,387.12 0.00% $35,387.12 0.00% - Emerging Markets Uzbekistan
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 35,531 $36,575.93 0.00% $36,575.93 0.00% - Emerging Markets Kazakhstan
BQXTZM BQXTZM Dominican Republic International Bond RegS 7.05% FEB 03 31 35,531 $37,151.84 0.00% $37,151.84 0.00% - Emerging Markets Dominican Republic
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 40,727 $41,024.75 0.00% $41,024.75 0.00% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 39,547 $38,327.29 0.00% $38,327.29 0.00% - Mortgage-Backed Securities United States
3140ANAA 3140ANAA Fannie Mae 5.5% AUG 01 54 40,665 $40,809.05 0.00% $40,809.05 0.00% - Mortgage-Backed Securities United States
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 48,486 $40,628.00 0.00% $40,628.00 0.00% - Mortgage-Backed Securities United States
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 1,995,808 $37,262.68 0.00% $37,262.68 0.00% - Commercial Mortgage-Backed Securities United States
659517 9962 JP MISUMI Group Inc 2,450 $40,877.08 0.00% $40,877.08 0.00% 4,755.58 Industrials Japan
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 41,009 $36,269.59 0.00% $36,269.59 0.00% - Mortgage-Backed Securities United States
3132D6BE 3132D6BE Freddie Mac Pool 2% JAN 01 37 41,156 $37,295.30 0.00% $37,295.30 0.00% - Mortgage-Backed Securities United States
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 40,258 $40,432.01 0.00% $40,432.01 0.00% - Mortgage-Backed Securities United States
628068 2659 JP San-A Co Ltd 1,902 $39,869.28 0.00% $39,869.28 0.00% 1,340.52 Consumer Staples Japan
3133C4BS 3133C4BS Freddie Mac Pool 6% MAY 01 53 37,908 $38,726.91 0.00% $38,726.91 0.00% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 19,245 $36,404.66 0.00% $36,404.66 0.00% - Asset Backed Securities United States
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 39,084 $36,631.26 0.00% $36,631.26 0.00% - Emerging Markets United Arab Emirates
BS2HWS BS2HWS OCP SA RegS 6.75% MAY 02 34 38,265 $40,357.55 0.00% $40,357.55 0.00% - Emerging Markets Morocco
B71QPM DKSH SW DKSH Holding AG 497 $37,832.41 0.00% $37,832.41 0.00% 4,948.32 Industrials Switzerland
36179YRH 36179YRH Ginnie Mae II 5.5% FEB 20 54 37,748 $38,049.84 0.00% $38,049.84 0.00% - Mortgage-Backed Securities United States
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 39,443 $37,918.80 0.00% $37,918.80 0.00% - Mortgage-Backed Securities United States
618228 CWP AU Cedar Woods Properties Ltd 12,194 $39,545.78 0.00% $39,545.78 0.00% 267.58 Real Estate Australia
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 38,532 $39,597.34 0.00% $39,597.34 0.00% - Mortgage-Backed Securities United States
668724 1721 JP COMSYS Holdings Corp 1,745 $37,082.43 0.00% $37,082.43 0.00% 2,826.16 Industrials Japan
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 35,571 $34,220.51 0.00% $34,220.51 0.00% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 33,945 $31,438.78 0.00% $31,438.78 0.00% - Mortgage-Backed Securities United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 33,045 $33,514.06 0.00% $33,514.06 0.00% - Mortgage-Backed Securities United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 38,093 $32,325.42 0.00% $32,325.42 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 32,396 $32,741.10 0.00% $32,741.10 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 29,751 $29,535.81 0.00% $29,535.81 0.00% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 32,432 $32,013.15 0.00% $32,013.15 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 33,567 $31,387.18 0.00% $31,387.18 0.00% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 29,151 $30,546.13 0.00% $30,546.13 0.00% - Mortgage-Backed Securities United States
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 35,292 $34,491.12 0.00% $34,491.12 0.00% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 31,843 $32,311.77 0.00% $32,311.77 0.00% - Commercial Mortgage-Backed Securities United States
3140MM5M 3140MM5M Fannie Mae 3% SEP 01 52 38,021 $33,064.36 0.00% $33,064.36 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 28,609 $29,953.09 0.00% $29,953.09 0.00% - Mortgage-Backed Securities United States
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 30,671 $28,896.03 0.00% $28,896.03 0.00% - Agency United States
36179YPG 36179YPG Ginnie Mae II 5.5% JAN 20 54 32,816 $33,078.62 0.00% $33,078.62 0.00% - Mortgage-Backed Securities United States
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 35,040 $29,555.73 0.00% $29,555.73 0.00% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 32,667 $34,141.69 0.00% $34,141.69 0.00% - Mortgage-Backed Securities United States
3140N5DF 3140N5DF Fannie Mae 3.5% OCT 01 52 37,663 $34,111.92 0.00% $34,111.92 0.00% - Mortgage-Backed Securities United States
3133BDM9 3133BDM9 Freddie Mac Pool 3% MAY 01 52 37,378 $32,537.19 0.00% $32,537.19 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 38,583 $34,199.18 0.00% $34,199.18 0.00% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 39,239 $32,967.37 0.00% $32,967.37 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 29,240 $29,613.08 0.00% $29,613.08 0.00% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 30,737 $30,255.93 0.00% $30,255.93 0.00% - Agency United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 41,602 $33,224.63 0.00% $33,224.63 0.00% - Mortgage-Backed Securities United States
3132CW6G 3132CW6G Freddie Mac Pool 2% AUG 01 37 32,513 $29,459.13 0.00% $29,459.13 0.00% - Mortgage-Backed Securities United States
668071 2782 JP Seria Co Ltd 1,987 $33,197.98 0.00% $33,197.98 0.00% 1,267.12 Consumer Discretionary Japan
38379ETW 38379ETW Ginnie Mae 3.5% AUG 20 29 530,398 $30,847.00 0.00% $30,847.00 0.00% - Mortgage-Backed Securities United States
36179UGA 36179UGA Ginnie Mae II 3% NOV 20 48 34,841 $31,311.79 0.00% $31,311.79 0.00% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 33,908 $31,201.91 0.00% $31,201.91 0.00% - Mortgage-Backed Securities United States
31418FF3 31418FF3 Fannie Mae 5% JAN 01 55 34,335 $33,829.35 0.00% $33,829.35 0.00% - Mortgage-Backed Securities United States
3140XP2R 3140XP2R Fannie Mae 3% OCT 01 53 36,339 $31,614.37 0.00% $31,614.37 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 30,060 $30,941.67 0.00% $30,941.67 0.00% - Mortgage-Backed Securities United States
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 34,951 $30,882.92 0.00% $30,882.92 0.00% - Mortgage-Backed Securities United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 29,539 $28,953.42 0.00% $28,953.42 0.00% - Mortgage-Backed Securities United States
611773 6877 JP Obara Group Inc 1,394 $30,519.43 0.00% $30,519.43 0.00% 457.00 Industrials Japan
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 1,827,391 $33,350.32 0.00% $33,350.32 0.00% - Commercial Mortgage-Backed Securities United States
647143 8595 JP JAFCO Group Co ltd 2,138 $29,580.21 0.00% $29,580.21 0.00% 775.71 Financials Japan
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 38,259 $34,642.69 0.00% $34,642.69 0.00% - Mortgage-Backed Securities United States
066409 FOUR LN 4imprint Group PLC 644 $30,877.85 0.00% $30,877.85 0.00% 1,351.58 Communication Services United Kingdom
35168W10 GUTS US Fractyl Health Inc 28,973 $34,478.36 0.00% $34,478.36 0.00% 58.22 Health Care United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 34,576 $29,315.00 0.00% $29,315.00 0.00% - Mortgage-Backed Securities United States
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 36,075 $31,831.37 0.00% $31,831.37 0.00% - Mortgage-Backed Securities United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 30,163 $31,047.74 0.00% $31,047.74 0.00% - Mortgage-Backed Securities United States
31395NTT 31395NTT Fannie Mae REMICS 4.744% JAN 25 36 32,611 $32,614.62 0.00% $32,614.62 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 29,827 $30,664.83 0.00% $30,664.83 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 33,328 $33,685.86 0.00% $33,685.87 0.00% - Mortgage-Backed Securities United States
31385W2S 31385W2S Fannie Mae 6% MAR 01 33 30,939 $32,269.72 0.00% $32,269.72 0.00% - Mortgage-Backed Securities United States
B08V9H OPM FP Opmobility 3,462 $34,530.36 0.00% $34,530.36 0.00% 1,436.50 Consumer Discretionary France
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 33,827 $33,213.41 0.00% $33,213.41 0.00% - Mortgage-Backed Securities United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 34,304 $29,832.14 0.00% $29,832.14 0.00% - Mortgage-Backed Securities United States
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 26,694 $23,217.12 0.00% $23,217.12 0.00% - Mortgage-Backed Securities United States
711090 TECN SW Tecan Group AG 148 $28,198.08 0.00% $28,198.08 0.00% 2,437.55 Health Care Switzerland
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 26,812 $22,518.76 0.00% $22,518.76 0.00% - Mortgage-Backed Securities United States
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 33,870 $28,433.34 0.00% $28,433.34 0.00% - Mortgage-Backed Securities United States
BMCQCS BMCQCS Serbia International Bond RegS 2.05% SEP 23 36 31,843 $25,506.24 0.00% $25,506.25 0.00% - Emerging Markets Serbia
3140ASB9 3140ASB9 Fannie Mae 4.5% NOV 01 54 26,234 $25,196.44 0.00% $25,196.44 0.00% - Mortgage-Backed Securities United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 25,948 $22,167.48 0.00% $22,167.48 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 26,102 $25,079.59 0.00% $25,079.59 0.00% - Mortgage-Backed Securities United States
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 21,865 $22,321.30 0.00% $22,321.30 0.00% - Emerging Markets India
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 22,486 $22,237.10 0.00% $22,237.10 0.00% - Mortgage-Backed Securities United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 26,290 $24,833.47 0.00% $24,833.47 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 27,038 $24,057.15 0.00% $24,057.15 0.00% - Mortgage-Backed Securities United States
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 26,638 $26,124.23 0.00% $26,124.23 0.00% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 28,996 $25,612.89 0.00% $25,612.89 0.00% - Mortgage-Backed Securities United States
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 1,299 $24,766.34 0.00% $24,766.34 0.00% 171.77 Consumer Discretionary Japan
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 31,013 $26,046.69 0.00% $26,046.69 0.00% - Mortgage-Backed Securities United States
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 27,924 $24,679.75 0.00% $24,679.75 0.00% - Mortgage-Backed Securities United States
3140LQJA 3140LQJA Fannie Mae 2% FEB 01 37 29,478 $26,708.49 0.00% $26,708.49 0.00% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 26,548 $23,940.29 0.00% $23,940.29 0.00% - Mortgage-Backed Securities United States
3128LDWL 3128LDWL Freddie Mac Gold 6% JUL 01 38 26,101 $26,932.38 0.00% $26,932.38 0.00% - Mortgage-Backed Securities United States
BRVVXW ITCHOTEL ITC Hotels Ltd 10,667 $24,650.34 0.00% $24,650.34 0.00% 4,809.17 Consumer Discretionary India
623599 7483 JP Doshisha Co Ltd 1,538 $22,466.46 0.00% $22,466.46 0.00% 545.98 Consumer Discretionary Japan
31418FHW 31418FHW Fannie Mae 4.5% MAR 01 55 28,562 $27,432.60 0.00% $27,432.60 0.00% - Mortgage-Backed Securities United States
591060 RAA GY Rational AG 32 $26,924.19 0.00% $26,924.19 0.00% 9,420.92 Industrials Germany
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 23,063 $23,583.12 0.00% $23,583.12 0.00% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 25,395 $24,403.67 0.00% $24,403.67 0.00% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 29,109 $25,369.83 0.00% $25,369.83 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 26,344 $26,685.07 0.00% $26,685.07 0.00% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 28,310 $24,619.30 0.00% $24,619.30 0.00% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 27,053 $26,144.10 0.00% $26,144.10 0.00% - Mortgage-Backed Securities United States
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 1,272,582 $25,415.35 0.00% $25,415.35 0.00% - Commercial Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 22,012 $22,970.20 0.00% $22,970.20 0.00% - Mortgage-Backed Securities United States
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 26,920 $22,582.84 0.00% $22,582.84 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 354,141 $27,139.98 0.00% $27,139.98 0.00% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 26,597 $23,531.78 0.00% $23,531.77 0.00% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 30,413 $26,709.71 0.00% $26,709.71 0.00% - Mortgage-Backed Securities United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 24,581 $24,217.85 0.00% $24,217.85 0.00% - Asset Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 443,786 $23,027.04 0.00% $23,027.04 0.00% - Commercial Mortgage-Backed Securities United States
BG1VQ1 CRL IM Carel Industries SpA 1,242 $22,689.80 0.00% $22,689.80 0.00% 2,054.89 Industrials Italy
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 28,453 $26,771.08 0.00% $26,771.08 0.00% - Mortgage-Backed Securities United States
BP92CJ TATE LN Tate & Lyle PLC 4,089 $27,332.42 0.00% $27,332.42 0.00% 2,977.61 Consumer Staples United Kingdom
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 3,624 $22,804.73 0.00% $22,804.73 0.00% 2,772.15 Financials Cyprus
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 26,680 $24,165.73 0.00% $24,165.73 0.00% - Mortgage-Backed Securities United States
3133KNR3 3133KNR3 Freddie Mac Pool 3% FEB 01 52 29,003 $25,222.27 0.00% $25,222.27 0.00% - Mortgage-Backed Securities United States
36179UH2 36179UH2 Ginnie Mae II 3% DEC 20 48 30,959 $27,839.57 0.00% $27,839.57 0.00% - Mortgage-Backed Securities United States
31389QN6 31389QN6 Fannie Mae 6.5% MAR 01 32 22,843 $23,838.81 0.00% $23,838.81 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 22,094 $22,324.11 0.00% $22,324.11 0.00% - Mortgage-Backed Securities United States
3136BKWG 3136BKWG Fannie Mae REMICS 3% JAN 25 52 166,790 $24,869.26 0.00% $24,869.26 0.00% - Mortgage-Backed Securities United States
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 22,199 $22,804.30 0.00% $22,804.30 0.00% - Mortgage-Backed Securities United States
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 73,493 $25,385.53 0.00% $25,385.53 0.00% - Asset Backed Securities United States
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 27,332 $27,269.09 0.00% $27,269.09 0.00% - Corporate Debt Singapore
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 173,997 $24,671.32 0.00% $24,671.32 0.00% - Mortgage-Backed Securities United States
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 30,406 $25,368.20 0.00% $25,368.20 0.00% - Mortgage-Backed Securities United States
3140LQPG 3140LQPG Fannie Mae 2% MAR 01 37 30,665 $27,784.32 0.00% $27,784.32 0.00% - Mortgage-Backed Securities United States
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 31,010 $25,865.80 0.00% $25,865.80 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 21,877 $22,159.80 0.00% $22,159.80 0.00% - Mortgage-Backed Securities United States
3140QNR6 3140QNR6 Fannie Mae 2.5% MAR 01 37 27,956 $25,929.14 0.00% $25,929.14 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 25,127 $25,780.62 0.00% $25,780.63 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 23,322 $24,113.94 0.00% $24,113.94 0.00% - Mortgage-Backed Securities United States
3137A2J3 3137A2J3 Freddie Mac REMICS 3.5% NOV 15 25 25,128 $25,072.13 0.00% $25,072.13 0.00% - Mortgage-Backed Securities United States
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 31,636 $26,562.12 0.00% $26,562.12 0.00% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 25,347 $26,369.91 0.00% $26,369.92 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 24,400 $24,763.12 0.00% $24,763.12 0.00% - Mortgage-Backed Securities United States
38375AVL 38375AVL Ginnie Mae 4% DEC 20 39 152,862 $25,090.27 0.00% $25,090.27 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 20,563 $20,922.28 0.00% $20,922.28 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 23,921 $21,676.01 0.00% $21,676.01 0.00% - Mortgage-Backed Securities United States
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 22,954 $20,272.67 0.00% $20,272.67 0.00% - Mortgage-Backed Securities United States
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 18,308 $16,146.37 0.00% $16,146.37 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 16,895 $16,063.77 0.00% $16,063.77 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 22,665 $18,963.79 0.00% $18,963.79 0.00% - Mortgage-Backed Securities United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 19,971 $17,388.05 0.00% $17,388.05 0.00% - Mortgage-Backed Securities United States
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 18,147 $16,440.60 0.00% $16,440.60 0.00% - Mortgage-Backed Securities United States
BQXR5C BQXR5C Morocco Government International Bond RegS 6.5% SEP 08 33 19,132 $19,940.64 0.00% $19,940.64 0.00% - Emerging Markets Morocco
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 25,247 $21,180.85 0.00% $21,180.85 0.00% - Mortgage-Backed Securities United States
B012BV MSLH LN Marshalls PLC 5,460 $17,281.08 0.00% $17,281.08 0.00% 800.59 Materials United Kingdom
3132CWVZ 3132CWVZ Freddie Mac Pool 2.5% MAR 01 37 19,458 $18,137.73 0.00% $18,137.73 0.00% - Mortgage-Backed Securities United States
BRC34D BRC34D Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 19,132 $20,188.48 0.00% $20,188.48 0.00% - Emerging Markets Uzbekistan
3140XJCW 3140XJCW Fannie Mae 3% JUN 01 52 23,994 $20,865.86 0.00% $20,865.86 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 16,812 $17,029.77 0.00% $17,029.77 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 20,869 $21,812.14 0.00% $21,812.14 0.00% - Mortgage-Backed Securities United States
3140XA2D 3140XA2D Fannie Mae 3% APR 01 51 18,376 $16,004.33 0.00% $16,004.33 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 18,801 $19,649.80 0.00% $19,649.80 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 23,752 $21,002.41 0.00% $21,002.41 0.00% - Mortgage-Backed Securities United States
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 23,607 $20,850.00 0.00% $20,850.00 0.00% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 23,004 $19,188.01 0.00% $19,188.01 0.00% - Mortgage-Backed Securities United States
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 19,132 $19,672.10 0.00% $19,672.10 0.00% - Emerging Markets India
516140 IP IM Interpump Group SpA 601 $21,421.45 0.00% $21,421.45 0.00% 3,883.41 Industrials Italy
36200EAQ 36200EAQ Ginnie Mae I 5.5% MAR 15 33 21,294 $21,508.67 0.00% $21,508.67 0.00% - Mortgage-Backed Securities United States
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 17,133 $16,480.06 0.00% $16,480.07 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 20,166 $20,273.71 0.00% $20,273.71 0.00% - Mortgage-Backed Securities United States
3132DQMV 3132DQMV Freddie Mac Pool 6% MAY 01 53 20,721 $21,344.46 0.00% $21,344.46 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 16,824 $17,416.46 0.00% $17,416.46 0.00% - Mortgage-Backed Securities United States
BQ7ZV0 STMN SW Straumann Holding AG 170 $20,589.10 0.00% $20,589.10 0.00% 19,258.01 Health Care Switzerland
BN7B50 BN7B50 Romanian Government International Bond RegS 5.875% JAN 30 29 19,132 $19,241.89 0.00% $19,241.89 0.00% - Emerging Markets Romania
656568 2344 JP Heian Ceremony Service Co Ltd 3,948 $21,681.46 0.00% $21,681.46 0.00% 67.59 Consumer Discretionary Japan
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 21,167 $20,392.32 0.00% $20,392.32 0.00% - Mortgage-Backed Securities United States
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 19,132 $18,535.12 0.00% $18,535.12 0.00% - Corporate Debt Singapore
31418FAY 31418FAY Fannie Mae 6.5% JUL 01 54 19,387 $20,093.36 0.00% $20,093.36 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 16,513 $16,726.42 0.00% $16,726.42 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 19,900 $17,554.46 0.00% $17,554.46 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 97,213 $16,216.85 0.00% $16,216.85 0.00% - Mortgage-Backed Securities United States
3133BDP4 3133BDP4 Freddie Mac Pool 3% JUN 01 52 18,381 $15,984.66 0.00% $15,984.66 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 21,840 $21,593.26 0.00% $21,593.26 0.00% - Mortgage-Backed Securities United States
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 20,420 $17,765.18 0.00% $17,765.18 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 20,003 $20,656.12 0.00% $20,656.12 0.00% - Mortgage-Backed Securities United States
3140XGEC 3140XGEC Fannie Mae 3% MAR 01 52 19,470 $16,931.58 0.00% $16,931.58 0.00% - Mortgage-Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 16,314 $16,772.27 0.00% $16,772.27 0.00% - Mortgage-Backed Securities United States
3140AH7F 3140AH7F Fannie Mae 5.5% SEP 01 54 17,591 $17,653.54 0.00% $17,653.55 0.00% - Mortgage-Backed Securities United States
3137BJQ8 3137BJQ8 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 184,978,860 $21,060.00 0.00% $21,059.99 0.00% - Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 22,872 $21,461.99 0.00% $21,462.00 0.00% - Mortgage-Backed Securities United States
737006 MELE BB Melexis NV 323 $18,286.11 0.00% $18,286.11 0.00% 2,288.77 Information Technology Belgium
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 17,156 $16,839.82 0.00% $16,839.82 0.00% - Mortgage-Backed Securities United States
B03MVJ KCHOL TI KOC Holding AS 4,912 $21,176.66 0.00% $21,176.66 0.00% 10,929.42 Industrials Turkey
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 19,132 $20,108.89 0.00% $20,108.89 0.00% - Emerging Markets Peru
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 16,399 $16,858.35 0.00% $16,858.35 0.00% - Emerging Markets Uzbekistan
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 18,889 $18,744.71 0.00% $18,744.71 0.00% - Emerging Markets Indonesia
BQ67WY BQ67WY Antofagasta PLC RegS 6.25% MAY 02 34 19,132 $20,266.26 0.00% $20,266.26 0.00% - Emerging Markets Chile
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 20,135 $19,988.42 0.00% $19,988.42 0.00% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 22,840 $20,725.01 0.00% $20,725.01 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 18,339 $17,400.02 0.00% $17,400.02 0.00% - Mortgage-Backed Securities United States
71567RAP 71567RAP Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 19,132 $17,407.71 0.00% $17,407.71 0.00% - Emerging Markets Indonesia
3133WJDP 3133WJDP Freddie Mac Pool 2% APR 01 37 18,258 $16,542.74 0.00% $16,542.74 0.00% - Mortgage-Backed Securities United States
3133D1G2 3133D1G2 Freddie Mac Pool 4.5% NOV 01 54 22,749 $21,849.74 0.00% $21,849.74 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 21,207 $21,723.61 0.00% $21,723.61 0.00% - Mortgage-Backed Securities United States
BMQ7ZJ BMQ7ZJ Uzbekneftegaz JSC RegS 4.75% NOV 16 28 19,132 $17,483.77 0.00% $17,483.77 0.00% - Emerging Markets Uzbekistan
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 19,132 $17,671.43 0.00% $17,671.43 0.00% - Emerging Markets Peru
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 19,644 $20,309.00 0.00% $20,309.01 0.00% - Mortgage-Backed Securities United States
B8KJR1 6073 JP Asante Inc 1,846 $19,910.72 0.00% $19,910.72 0.00% 133.19 Consumer Discretionary Japan
676726 5194 JP Sagami Rubber Industries Co Ltd 2,871 $17,552.07 0.00% $17,552.07 0.00% 66.87 Consumer Staples Japan
3140MMAP 3140MMAP Fannie Mae 3% APR 01 52 22,924 $19,965.38 0.00% $19,965.38 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 20,886 $21,360.25 0.00% $21,360.24 0.00% - Mortgage-Backed Securities United States
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 71,308 $20,118.65 0.00% $20,118.65 0.00% - Asset Backed Securities United States
659676 7976 JP Mitsubishi Pencil Co Ltd 941 $15,983.90 0.00% $15,983.90 0.00% 1,036.40 Industrials Japan
BMDR2Y BMDR2Y Melco Resorts Finance Ltd RegS 7.625% APR 17 32 19,132 $19,705.37 0.00% $19,705.37 0.00% - Emerging Markets China
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 29,011 $16,179.04 0.00% $16,179.04 0.00% - Asset Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 20,421 $20,575.43 0.00% $20,575.43 0.00% - Mortgage-Backed Securities United States
3140QKVG 3140QKVG Fannie Mae 3% MAY 01 51 22,335 $19,452.34 0.00% $19,452.34 0.00% - Mortgage-Backed Securities United States
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 18,951 $19,694.13 0.00% $19,694.13 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 247,620 $20,662.42 0.00% $20,662.42 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 20,495 $20,751.62 0.00% $20,751.62 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 16,528 $17,013.05 0.00% $17,013.05 0.00% - Mortgage-Backed Securities United States
BS3CXY BS3CXY OCP SA RegS 7.5% MAY 02 54 19,132 $20,181.49 0.00% $20,181.49 0.00% - Emerging Markets Morocco
38380B6Y 38380B6Y Ginnie Mae 1.716% APR 20 47 153,457 $18,670.76 0.00% $18,670.76 0.00% - Mortgage-Backed Securities United States
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 16,123 $16,891.23 0.00% $16,891.23 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 15,021 $15,495.89 0.00% $15,495.89 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 13,914 $14,262.80 0.00% $14,262.80 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 12,722 $10,163.40 0.00% $10,163.40 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 11,007 $9,975.54 0.00% $9,975.54 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 70,870 $13,446.80 0.00% $13,446.81 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 9,879 $10,364.20 0.00% $10,364.20 0.00% - Mortgage-Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 12,756 $12,465.62 0.00% $12,465.62 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 14,468 $11,557.90 0.00% $11,557.90 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 8,448 $3,219.30 0.00% $13,289.79 0.00% - Equity Warrants United Kingdom
B14NJ7 AMP IM Amplifon SpA 704 $14,232.64 0.00% $14,232.64 0.00% 4,578.48 Health Care Italy
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 11,544 $10,522.25 0.00% $10,522.25 0.00% - Mortgage-Backed Securities United States
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 12,621 $11,936.88 0.00% $11,936.88 0.00% - Mortgage-Backed Securities United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 10,395 $9,998.68 0.00% $9,998.68 0.00% - Mortgage-Backed Securities United States
36179WZE 36179WZE Ginnie Mae II 5% MAR 20 52 12,272 $12,224.98 0.00% $12,224.98 0.00% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 14,104 $10,682.69 0.00% $10,682.69 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 14,389 $12,067.03 0.00% $12,067.03 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 11,708 $11,251.95 0.00% $11,251.95 0.00% - Mortgage-Backed Securities United States
BQH8HS BQH8HS Dominican Republic International Bond RegS 6.6% JUN 01 36 10,933 $11,110.91 0.00% $11,110.91 0.00% - Emerging Markets Dominican Republic
BJVSF2 4246 JP Daikyonishikawa Corp 3,605 $14,421.30 0.00% $14,421.30 0.00% 295.58 Consumer Discretionary Japan
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 13,525 $13,418.31 0.00% $13,418.31 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 12,777 $13,135.44 0.00% $13,135.44 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 10,356 $10,850.87 0.00% $10,850.87 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 12,118 $9,693.00 0.00% $9,693.00 0.00% - Mortgage-Backed Securities United States
31390YPP 31390YPP Fannie Mae 6.5% SEP 01 32 11,141 $11,618.85 0.00% $11,618.85 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 13,474 $14,010.89 0.00% $14,010.89 0.00% - Mortgage-Backed Securities United States
12233L20 BNR US Burning Rock Biotech Ltd ADR 2,807 $11,787.95 0.00% $11,787.95 0.00% 43.02 Health Care China
BPXYFH BPXYFH Hungary Government International Bond RegS 6.25% SEP 22 32 13,666 $14,102.00 0.00% $14,102.00 0.00% - Emerging Markets Hungary
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 803,218 $15,574.91 0.00% $15,574.91 0.00% - Commercial Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 11,143 $11,020.08 0.00% $11,020.08 0.00% - Mortgage-Backed Securities United States
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 12,514 $10,894.66 0.00% $10,894.66 0.00% - Mortgage-Backed Securities United States
3140A1EV 3140A1EV Fannie Mae 6% OCT 01 53 9,723 $9,937.18 0.00% $9,937.18 0.00% - Mortgage-Backed Securities United States
3140NDT7 3140NDT7 Fannie Mae 5% APR 01 53 10,724 $10,574.09 0.00% $10,574.09 0.00% - Mortgage-Backed Securities United States
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 15,432 $13,449.76 0.00% $13,449.76 0.00% - Mortgage-Backed Securities United States
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 16,710 $14,757.01 0.00% $14,757.01 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 11,716 $11,856.80 0.00% $11,856.79 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 11,285 $11,381.27 0.00% $11,381.27 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 14,178 $14,693.57 0.00% $14,693.57 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 10,516 $10,363.00 0.00% $10,363.00 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 10,848 $10,987.81 0.00% $10,987.81 0.00% - Mortgage-Backed Securities United States
36179M2P 36179M2P Ginnie Mae II 3% FEB 20 43 16,012 $14,554.16 0.00% $14,554.16 0.00% - Mortgage-Backed Securities United States
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 13,666 $12,868.14 0.00% $12,868.14 0.00% - Emerging Markets Dominican Republic
36201U6W 36201U6W Ginnie Mae I 5.5% AUG 15 33 11,854 $12,220.87 0.00% $12,220.87 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 9,717 $9,842.37 0.00% $9,842.37 0.00% - Mortgage-Backed Securities United States
3133B6SL 3133B6SL Freddie Mac Pool 3% MAR 01 52 13,165 $11,470.70 0.00% $11,470.70 0.00% - Mortgage-Backed Securities United States
3140MSK6 3140MSK6 Fannie Mae 3% OCT 01 52 14,950 $13,001.39 0.00% $13,001.39 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 11,635 $12,044.51 0.00% $12,044.51 0.00% - Mortgage-Backed Securities United States
B7TYN3 2930 JP Kitanotatsujin Corp 12,284 $13,552.23 0.00% $13,552.23 0.00% 155.64 Consumer Staples Japan
36179YHK 36179YHK Ginnie Mae II 2% OCT 20 53 12,443 $10,202.13 0.00% $10,202.13 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 11,778 $11,903.03 0.00% $11,903.03 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 11,312 $11,857.75 0.00% $11,857.75 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 16,900 $13,533.62 0.00% $13,533.62 0.00% - Mortgage-Backed Securities United States
31393FGK 31393FGK Freddie Mac REMICS 4.913% NOV 15 32 12,338 $12,301.15 0.00% $12,302.25 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 13,630 $13,770.47 0.00% $13,770.47 0.00% - Mortgage-Backed Securities United States
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 14,291 $14,585.94 0.00% $14,585.94 0.00% - Mortgage-Backed Securities United States
3132DNQ3 3132DNQ3 Freddie Mac Pool 3% MAR 01 52 12,021 $10,454.26 0.00% $10,454.26 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 11,852 $12,490.60 0.00% $12,490.60 0.00% - Mortgage-Backed Securities United States
3132CXAJ 3132CXAJ Freddie Mac Pool 2% JUL 01 37 14,859 $13,463.24 0.00% $13,463.24 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 12,566 $10,481.94 0.00% $10,481.94 0.00% - Mortgage-Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 14,604 $13,229.96 0.00% $13,229.96 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 12,210 $11,363.28 0.00% $11,363.28 0.00% - Mortgage-Backed Securities United States
3133CC5R 3133CC5R Freddie Mac Pool 6% SEP 01 53 11,317 $11,566.13 0.00% $11,566.13 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 10,981 $11,137.20 0.00% $11,137.20 0.00% - Mortgage-Backed Securities United States
3128K8GJ 3128K8GJ Freddie Mac Gold 5% OCT 01 35 14,495 $14,686.16 0.00% $14,686.16 0.00% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 11,325 $11,178.50 0.00% $11,178.50 0.00% - Mortgage-Backed Securities United States
3140A1F7 3140A1F7 Fannie Mae 6% NOV 01 53 14,360 $14,668.40 0.00% $14,668.40 0.00% - Mortgage-Backed Securities United States
31418EPC 31418EPC Fannie Mae 5% FEB 01 53 10,583 $10,441.56 0.00% $10,441.57 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 13,138 $13,506.35 0.00% $13,506.35 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 9,969 $10,391.25 0.00% $10,391.25 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 10,722 $10,314.88 0.00% $10,314.88 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 9,721 $9,846.56 0.00% $9,846.56 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 9,791 $10,065.75 0.00% $10,065.75 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 9,347 $9,594.47 0.00% $9,594.47 0.00% - Mortgage-Backed Securities United States
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 12,687 $10,242.79 0.00% $10,242.79 0.00% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 14,518 $14,867.09 0.00% $14,867.09 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 15,650 $13,350.12 0.00% $13,350.12 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 15,075 $15,517.94 0.00% $15,517.94 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 12,515 $11,872.45 0.00% $11,872.45 0.00% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 14,491 $14,885.83 0.00% $14,885.83 0.00% - Mortgage-Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 12,658 $13,161.83 0.00% $13,161.83 0.00% - Mortgage-Backed Securities United States
3132DSAZ 3132DSAZ Freddie Mac Pool 3.5% DEC 01 53 16,441 $14,886.43 0.00% $14,886.43 0.00% - Mortgage-Backed Securities United States
3133GG2J 3133GG2J Freddie Mac Pool 2% MAR 01 37 11,033 $9,996.72 0.00% $9,996.72 0.00% - Mortgage-Backed Securities United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 15,510 $12,821.01 0.00% $12,821.01 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 13,266 $11,699.38 0.00% $11,699.38 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 16,414 $14,305.26 0.00% $14,305.26 0.00% - Mortgage-Backed Securities United States
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 9,266 $9,693.25 0.00% $9,693.25 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 14,314 $12,625.83 0.00% $12,625.83 0.00% - Mortgage-Backed Securities United States
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 116,855 $13,656.45 0.00% $13,656.45 0.00% - Asset Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 5,784 $5,102.46 0.00% $5,102.46 0.00% - Mortgage-Backed Securities United States
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 4,479 $4,409.56 0.00% $4,409.56 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 4,514 $3,609.74 0.00% $3,609.74 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 8,765 $8,813.25 0.00% $8,813.25 0.00% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 3,579 $3,740.59 0.00% $3,740.59 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 4,861 $4,973.86 0.00% $4,973.86 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 4,471 $4,068.34 0.00% $4,068.34 0.00% - Mortgage-Backed Securities United States
3140MXGL 3140MXGL Fannie Mae 2.5% MAY 01 52 10,015 $8,382.48 0.00% $8,382.48 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 7,068 $5,897.29 0.00% $5,897.29 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 10,022 $8,848.33 0.00% $8,848.33 0.00% - Mortgage-Backed Securities United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 4,507 $4,448.43 0.00% $4,448.43 0.00% - Mortgage-Backed Securities United States
3140XHKP 3140XHKP Fannie Mae 5.5% OCT 01 38 8,369 $8,434.40 0.00% $8,434.40 0.00% - Mortgage-Backed Securities United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 4,633 $4,847.75 0.00% $4,847.75 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 7,256 $7,603.19 0.00% $7,603.19 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 6,173 $5,661.84 0.00% $5,661.84 0.00% - Mortgage-Backed Securities United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 7,622 $6,101.57 0.00% $6,101.57 0.00% - Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 4,884 $4,698.09 0.00% $4,698.09 0.00% - Mortgage-Backed Securities United States
3140XGAS 3140XGAS Fannie Mae 3% MAR 01 52 8,347 $7,260.33 0.00% $7,260.33 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 5,921 $6,195.28 0.00% $6,195.28 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 6,019 $6,180.50 0.00% $6,180.50 0.00% - Mortgage-Backed Securities United States
3133D4Y7 3133D4Y7 Freddie Mac Pool 6.5% MAY 01 43 3,085 $3,202.18 0.00% $3,202.18 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 4,971 $4,169.73 0.00% $4,169.73 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 4,679 $4,274.14 0.00% $4,274.14 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 3,159 $3,261.48 0.00% $3,261.48 0.00% - Mortgage-Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 7,511 $6,531.71 0.00% $6,531.71 0.00% - Mortgage-Backed Securities United States
3140XLYU 3140XLYU Fannie Mae 5.5% MAY 01 53 8,410 $8,453.45 0.00% $8,453.45 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 4,119 $4,253.04 0.00% $4,253.04 0.00% - Mortgage-Backed Securities United States
3133D1C7 3133D1C7 Freddie Mac Pool 4.5% NOV 01 54 9,368 $8,997.93 0.00% $8,997.93 0.00% - Mortgage-Backed Securities United States
31296LFZ 31296LFZ Freddie Mac Gold 5.5% AUG 01 33 7,195 $7,355.36 0.00% $7,355.36 0.00% - Mortgage-Backed Securities United States
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 5,859 $5,169.42 0.00% $5,169.42 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 9,345 $8,252.83 0.00% $8,252.83 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 6,950 $6,824.09 0.00% $6,824.09 0.00% - Mortgage-Backed Securities United States
3140MMW4 3140MMW4 Fannie Mae 3.5% JUL 01 52 8,802 $7,969.65 0.00% $7,969.65 0.00% - Mortgage-Backed Securities United States
31418FAV 31418FAV Fannie Mae 5% JUL 01 54 8,212 $8,094.82 0.00% $8,094.82 0.00% - Mortgage-Backed Securities United States
3133BQV9 3133BQV9 Freddie Mac Pool 3% NOV 01 52 5,133 $4,463.99 0.00% $4,463.99 0.00% - Mortgage-Backed Securities United States
3140A1B9 3140A1B9 Fannie Mae 6% OCT 01 53 6,775 $6,939.32 0.00% $6,939.32 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 3,657 $3,831.77 0.00% $3,831.77 0.00% - Mortgage-Backed Securities United States
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 7,084 $6,418.03 0.00% $6,418.03 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 7,121 $7,313.16 0.00% $7,313.16 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 6,195 $5,756.89 0.00% $5,756.89 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 4,035 $4,133.84 0.00% $4,133.84 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 5,503 $4,442.54 0.00% $4,442.54 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 7,710 $6,749.79 0.00% $6,749.79 0.00% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 6,758 $5,717.24 0.00% $5,717.24 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 425,186 $3,814.40 0.00% $3,814.40 0.00% - Mortgage-Backed Securities United States
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 8,264 $6,590.82 0.00% $6,590.82 0.00% - Mortgage-Backed Securities United States
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 5,431 $4,731.58 0.00% $4,731.58 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 3,660 $3,834.71 0.00% $3,834.71 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 6,668 $6,021.52 0.00% $6,021.52 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 5,973 $6,128.41 0.00% $6,128.41 0.00% - Mortgage-Backed Securities United States
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 5,466 $5,495.57 0.00% $5,495.57 0.00% - Emerging Markets Guatemala
38382LLM 38382LLM Ginnie Mae 2% NOV 20 50 60,966 $7,430.97 0.00% $7,430.97 0.00% - Mortgage-Backed Securities United States
3140MSHE 3140MSHE Fannie Mae 3% JUN 01 52 10,737 $9,350.68 0.00% $9,350.68 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 4,491 $4,641.60 0.00% $4,641.60 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 6,062 $6,202.48 0.00% $6,202.48 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 4,473 $4,686.11 0.00% $4,686.11 0.00% - Mortgage-Backed Securities United States
3132DM2M 3132DM2M Freddie Mac Pool 2.5% DEC 01 51 10,452 $8,773.96 0.00% $8,773.96 0.00% - Mortgage-Backed Securities United States
698146AA 698146AA Panama Canal Railway Co 144A 7% NOV 01 26 7,282 $7,599.99 0.00% $7,599.99 0.00% - Emerging Markets Panama
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 7,381 $7,491.36 0.00% $7,491.36 0.00% - Mortgage-Backed Securities United States
3133BUZL 3133BUZL Freddie Mac Pool 5% FEB 01 53 9,354 $9,222.03 0.00% $9,222.03 0.00% - Mortgage-Backed Securities United States
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 6,094 $4,871.54 0.00% $4,871.54 0.00% - Mortgage-Backed Securities United States
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 5,078 $5,016.87 0.00% $5,016.87 0.00% - Mortgage-Backed Securities United States
36179TCW 36179TCW Ginnie Mae II 3% JUL 20 47 10,365 $9,314.18 0.00% $9,314.18 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 4,083 $4,297.68 0.00% $4,297.68 0.00% - Asset Backed Securities United States
31411VFL 31411VFL Fannie Mae 6% APR 01 37 5,780 $5,948.86 0.00% $5,948.86 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 8,690 $8,613.22 0.00% $8,613.22 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 5,278 $4,665.70 0.00% $4,665.70 0.00% - Mortgage-Backed Securities United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 5,703 $5,036.70 0.00% $5,036.70 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 3,590 $3,691.22 0.00% $3,691.22 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 6,635 $6,821.14 0.00% $6,821.14 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 3,889 $4,002.62 0.00% $4,002.62 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 3,998 $4,158.10 0.00% $4,158.10 0.00% - Mortgage-Backed Securities United States
BNKT5L CNE LN Capricorn Energy PLC 1,460 $4,508.42 0.00% $4,508.42 0.00% 217.83 Energy United Kingdom
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 10,065 $7,072.49 0.00% $7,072.49 0.00% - Emerging Markets South Africa
B4NC3T 829 HK Shenguan Holdings Group Ltd 143,205 $5,613.01 0.00% $5,613.01 0.00% 126.62 Consumer Staples China
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 8,132 $7,993.41 0.00% $7,993.41 0.00% - Mortgage-Backed Securities United States
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 6,795 $7,088.25 0.00% $7,088.25 0.00% - Mortgage-Backed Securities United States
3133WGZ4 3133WGZ4 Freddie Mac Pool 6.5% JUL 01 54 7,647 $7,942.93 0.00% $7,942.93 0.00% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 4,768 $4,237.53 0.00% $4,237.53 0.00% - Mortgage-Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 7,102 $6,651.34 0.00% $6,651.34 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 4,655 $3,724.84 0.00% $3,724.84 0.00% - Mortgage-Backed Securities United States
3140AAG9 3140AAG9 Fannie Mae 6% JUN 01 54 8,380 $8,559.90 0.00% $8,559.90 0.00% - Mortgage-Backed Securities United States
3140QNZC 3140QNZC Fannie Mae 2.5% MAY 01 37 7,736 $7,211.57 0.00% $7,211.57 0.00% - Mortgage-Backed Securities United States
B19Z14 PZC LN PZ Cussons PLC 3,952 $3,987.61 0.00% $3,987.61 0.00% 432.55 Consumer Staples United Kingdom
656350 4973 JP Japan Pure Chemical Co Ltd 452 $9,418.20 0.00% $9,418.20 0.00% 126.34 Materials Japan
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 7,579 $7,940.53 0.00% $7,940.53 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 4,193 $4,302.14 0.00% $4,302.14 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 8,998 $8,644.18 0.00% $8,644.19 0.00% - Mortgage-Backed Securities United States
31418ES6 31418ES6 Fannie Mae 6% JUN 01 53 8,906 $9,109.45 0.00% $9,109.45 0.00% - Mortgage-Backed Securities United States
3133ARE5 3133ARE5 Freddie Mac Pool 3% SEP 01 51 6,187 $5,380.54 0.00% $5,380.54 0.00% - Mortgage-Backed Securities United States
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 7,659 $6,720.31 0.00% $6,720.31 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 9,321 $9,370.80 0.00% $9,370.80 0.00% - Mortgage-Backed Securities United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 6,947 $6,858.02 0.00% $6,858.02 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 5,661 $4,933.84 0.00% $4,933.84 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 5,651 $5,155.91 0.00% $5,155.91 0.00% - Mortgage-Backed Securities United States
3140N7TV 3140N7TV Fannie Mae 4% FEB 01 53 7,008 $6,564.39 0.00% $6,564.39 0.00% - Mortgage-Backed Securities United States
3140AWYT 3140AWYT Fannie Mae 5% DEC 01 54 5,050 $4,976.00 0.00% $4,976.00 0.00% - Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 4,900 $4,801.31 0.00% $4,801.31 0.00% - Commercial Mortgage-Backed Securities United States
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 34,247 $7,705.51 0.00% $7,705.51 0.00% - Emerging Markets Venezuela
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 3,505 $3,672.29 0.00% $3,672.29 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 4,498 $4,667.78 0.00% $4,667.78 0.00% - Mortgage-Backed Securities United States
3133D04D 3133D04D Freddie Mac Pool 5% NOV 01 54 3,639 $3,584.92 0.00% $3,584.92 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 7,257 $7,360.28 0.00% $7,360.28 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 7,810 $7,912.29 0.00% $7,912.29 0.00% - Mortgage-Backed Securities United States
BH0MS5 SPENCER IN Spencer's Retail Ltd 7,847 $5,891.09 0.00% $5,891.09 0.00% 67.67 Consumer Staples India
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 8,548 $8,391.03 0.00% $8,391.03 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 7,568 $7,940.60 0.00% $7,940.60 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 5,198 $4,148.08 0.00% $4,148.08 0.00% - Mortgage-Backed Securities United States
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 8,404 $8,311.49 0.00% $8,311.49 0.00% - Mortgage-Backed Securities United States
3140XFQG 3140XFQG Fannie Mae 3% JAN 01 52 7,077 $6,218.21 0.00% $6,218.21 0.00% - Mortgage-Backed Securities United States
3133BQP5 3133BQP5 Freddie Mac Pool 3.5% NOV 01 52 6,089 $5,532.74 0.00% $5,532.74 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 6,647 $6,888.22 0.00% $6,888.22 0.00% - Mortgage-Backed Securities United States
38379GKK 38379GKK Ginnie Mae 3.5% SEP 20 29 158,738 $6,795.36 0.00% $6,795.36 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 4,424 $3,931.53 0.00% $3,931.53 0.00% - Mortgage-Backed Securities United States
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 4,640 $4,464.62 0.00% $4,464.62 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 3,634 $3,808.07 0.00% $3,808.07 0.00% - Mortgage-Backed Securities United States
3132DWLA 3132DWLA Freddie Mac Pool 6% APR 01 54 4,409 $4,500.92 0.00% $4,500.92 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 6,304 $5,707.98 0.00% $5,707.98 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 8,415 $7,598.55 0.00% $7,598.55 0.00% - Mortgage-Backed Securities United States
31418DZW 31418DZW Fannie Mae 2.5% JUN 01 51 7,671 $6,428.74 0.00% $6,428.74 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 8,152 $7,189.83 0.00% $7,189.83 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 2,246 $2,263.79 0.00% $2,263.79 0.00% - Mortgage-Backed Securities United States
3140XQ2G 3140XQ2G Fannie Mae 3% JUN 01 52 3,364 $2,926.99 0.00% $2,926.99 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 1,288 $1,139.53 0.00% $1,139.53 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 447 $441.45 0.00% $441.45 0.00% - Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 389 $344.35 0.00% $344.35 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 2,521 $2,592.16 0.00% $2,592.16 0.00% - Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 1,123 $1,163.93 0.00% $1,163.92 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 37 $37.41 0.00% $37.41 0.00% - Mortgage-Backed Securities United States
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 2,431 $2,456.21 0.00% $2,456.21 0.00% - Mortgage-Backed Securities United States
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 1,966 $1,808.30 0.00% $1,808.30 0.00% - Residential Mortgage Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 968 $967.72 0.00% $967.72 0.00% - Mortgage-Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 832 $821.54 0.00% $821.54 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 2,998 $3,081.87 0.00% $3,081.87 0.00% - Mortgage-Backed Securities United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 163 $168.04 0.00% $168.04 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 355 $333.75 0.00% $333.75 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 1,374 $1,106.66 0.00% $1,106.66 0.00% - Mortgage-Backed Securities United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 1,421 $1,133.78 0.00% $1,133.78 0.00% - Mortgage-Backed Securities United States
3140XLSX 3140XLSX Fannie Mae 2.5% MAY 01 52 2,798 $2,348.96 0.00% $2,348.96 0.00% - Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 433 $433.76 0.00% $433.76 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 9,268 $165.74 0.00% $165.74 0.00% - Asset Backed Securities United States
12668CAH 12668CAH CWCapital COBALT II LLC 144A FRB APR 26 50 403,158 $40.32 0.00% $40.32 0.00% - Commercial Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 70,705 $1,472.83 0.00% $1,472.83 0.00% - Mortgage-Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 3,483 $3,074.30 0.00% $3,074.30 0.00% - Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 254 $240.33 0.00% $240.33 0.00% - Mortgage-Backed Securities United States
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 1,850 $1,636.10 0.00% $1,636.10 0.00% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 1,485 $1,467.89 0.00% $1,467.89 0.00% - Mortgage-Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 722 $670.34 0.00% $670.34 0.00% - Mortgage-Backed Securities United States
83162CPL 83162CPL United States Small Business Administration 5.11% APR 01 25 3,056 $3,133.87 0.00% $3,133.87 0.00% - Agency United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 75 $76.76 0.00% $76.76 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 131 $134.70 0.00% $134.70 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 2,822 $2,358.33 0.00% $2,358.33 0.00% - Mortgage-Backed Securities United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 82,828 $8.28 0.00% $8.28 0.00% - Commercial Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 48 $48.86 0.00% $48.86 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 198 $187.20 0.00% $187.20 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 2,613 $2,469.99 0.00% $2,469.99 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 766 $724.24 0.00% $724.24 0.00% - Mortgage-Backed Securities United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 1,679 $1,514.39 0.00% $1,514.39 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 1,748 $1,779.45 0.00% $1,779.45 0.00% - Mortgage-Backed Securities United States
83162CPP 83162CPP United States Small Business Administration 4.57% JUN 01 25 730 $740.72 0.00% $740.72 0.00% - Agency United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 1,904 $1,905.14 0.00% $1,905.14 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 1,651 $1,667.36 0.00% $1,667.36 0.00% - Agency United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 183 $182.03 0.00% $182.03 0.00% - Mortgage-Backed Securities United States
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 1,160 $1,141.47 0.00% $1,141.47 0.00% - Mortgage-Backed Securities United States
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 2,163 $2,052.72 0.00% $2,052.72 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 3,747 $3,125.74 0.00% $3,125.74 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 2,939 $3,110.27 0.00% $3,110.27 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 1,475 $1,210.83 0.00% $1,210.83 0.00% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 2,607 $2,625.87 0.00% $2,625.87 0.00% - Mortgage-Backed Securities United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 2,843 $2,632.99 0.00% $2,632.99 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 2,417 $2,499.53 0.00% $2,499.53 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 2,132 $2,177.26 0.00% $2,177.26 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 294 $299.13 0.00% $299.13 0.00% - Agency United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 1,438 $1,302.43 0.00% $1,302.43 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 12,070 $1,151.42 0.00% $1,151.42 0.00% - Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 525 $541.17 0.00% $541.17 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 280 $287.86 0.00% $287.86 0.00% - Mortgage-Backed Securities United States
3140ASQ4 3140ASQ4 Fannie Mae 4.5% NOV 01 54 3,223 $3,095.13 0.00% $3,095.13 0.00% - Mortgage-Backed Securities United States
3140J6CW 3140J6CW Fannie Mae 3% SEP 01 32 3,128 $3,025.98 0.00% $3,025.98 0.00% - Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 2,007 $1,755.77 0.00% $1,755.77 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 2,178 $2,206.05 0.00% $2,206.05 0.00% - Mortgage-Backed Securities United States
3140N7TQ 3140N7TQ Fannie Mae 4.5% OCT 01 52 2,626 $2,526.08 0.00% $2,526.08 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 244 $230.58 0.00% $230.58 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 381 $376.02 0.00% $376.02 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 2,424 $2,028.16 0.00% $2,028.16 0.00% - Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 1,249 $1,308.88 0.00% $1,308.88 0.00% - Mortgage-Backed Securities United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 2,852 $2,393.37 0.00% $2,393.37 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 1,214 $1,073.50 0.00% $1,073.50 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 416 $393.54 0.00% $393.54 0.00% - Mortgage-Backed Securities United States
3140QPES 3140QPES Fannie Mae 2.5% MAR 01 52 2,256 $1,888.00 0.00% $1,888.00 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 1,534 $1,577.33 0.00% $1,577.33 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 9,691 $616.49 0.00% $616.49 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 295 $297.54 0.00% $297.54 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 159 $163.11 0.00% $163.11 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 2,965 $2,817.60 0.00% $2,817.60 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 2,527 $2,201.83 0.00% $2,201.83 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 2,780 $2,847.77 0.00% $2,847.77 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 1,295 $1,296.74 0.00% $1,296.74 0.00% - Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 346 $308.09 0.00% $308.09 0.00% - Mortgage-Backed Securities United States
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 2,726 $2,375.91 0.00% $2,375.91 0.00% - Mortgage-Backed Securities United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 1,213 $972.27 0.00% $972.27 0.00% - Mortgage-Backed Securities United States
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 1,705 $1,429.55 0.00% $1,429.55 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 785 $732.51 0.00% $732.51 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 2,040 $2,085.90 0.00% $2,085.90 0.00% - Mortgage-Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 323 $329.24 0.00% $329.24 0.00% - Mortgage-Backed Securities United States
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 284 $281.81 0.00% $281.80 0.00% - Residential Mortgage Backed Securities United States
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 2,355 $2,350.57 0.00% $2,350.57 0.00% - Agency United States
12668CAG 12668CAG CWCapital COBALT II LLC 144A FRB APR 26 50 126,182 $12.62 0.00% $12.62 0.00% - Commercial Mortgage-Backed Securities United States
31371KN4 31371KN4 Fannie Mae 6.5% MAY 01 32 1,232 $1,284.46 0.00% $1,284.46 0.00% - Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 302 $308.35 0.00% $308.35 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 3,552 $3,095.16 0.00% $3,095.16 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 204 $193.59 0.00% $193.59 0.00% - Mortgage-Backed Securities United States
3140QTS2 3140QTS2 Fannie Mae 6% JAN 01 54 1,739 $1,776.99 0.00% $1,776.99 0.00% - Mortgage-Backed Securities United States
3140LQR2 3140LQR2 Fannie Mae 2% MAR 01 52 2,142 $1,711.67 0.00% $1,711.67 0.00% - Mortgage-Backed Securities United States
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 2,195 $2,293.59 0.00% $2,293.59 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 3,288 $2,912.95 0.00% $2,912.95 0.00% - Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 1,526 $1,466.98 0.00% $1,466.98 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 19,665 $1,900.86 0.00% $1,900.86 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 2,340 $2,390.92 0.00% $2,390.92 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 1,051 $1,089.45 0.00% $1,089.45 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 2,664 $2,666.02 0.00% $2,666.02 0.00% - Mortgage-Backed Securities United States
3133CFFR 3133CFFR Freddie Mac Pool 4.5% OCT 01 53 2,782 $2,673.22 0.00% $2,673.22 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 3,110 $2,709.91 0.00% $2,709.91 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 29,748 $1,346.22 0.00% $1,346.22 0.00% - Mortgage-Backed Securities United States
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 72 932 $1,320.70 0.00% $1,320.70 0.00% - Corporate Debt United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 2,544 $2,611.61 0.00% $2,611.61 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 568 $561.30 0.00% $561.30 0.00% - Residential Mortgage Backed Securities United States
67421J20 OTLY US Oatly Group AB ADR 0 $0.45 0.00% $0.45 0.00% 294.19 Consumer Staples Sweden
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 1,358 $1,360.92 0.00% $1,360.92 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 2,709 $2,774.36 0.00% $2,774.36 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 1,934 $1,756.43 0.00% $1,756.42 0.00% - Mortgage-Backed Securities United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 320 $283.66 0.00% $283.66 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 3,137 $2,768.90 0.00% $2,768.90 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 343 $302.32 0.00% $302.32 0.00% - Mortgage-Backed Securities United States
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 2,088 $1,980.54 0.00% $1,980.54 0.00% - Mortgage-Backed Securities United States
31403M2D 31403M2D Fannie Mae 5.5% JAN 01 34 1,074 $1,100.35 0.00% $1,100.35 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 373 $353.59 0.00% $353.59 0.00% - Mortgage-Backed Securities United States
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -406,369 $15,886.13 0.00% $-390,482.83 -0.01% - Emerging Markets Brazil
UBM25F00 UBM25F00 Euro BUXL 30Yr Future JUN 06 25 -15 $0.00 0.00% $-1,987,273.94 -0.03% - Non U.S. Markets Germany
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 -19 $0.00 0.00% $-2,305,552.05 -0.04% - Non U.S. Markets United Kingdom
SM11729P SM11729P USD IRS 2Yr Payer 4.164 DEC 26 26 -7,539,741 $0.00 0.00% $-7,623,452.03 -0.12% - U.S. Governments United States
SM11730P SM11730P USD IRS 5Yr Payer 4.085 DEC 26 29 -14,323,933 $0.00 0.00% $-14,479,968.85 -0.23% - U.S. Governments United States
CS100169 CS100169 Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 39,540,091 $422,159.06 0.01% $-25,643,159.76 -0.41% - Corporate Debt Germany
SM11605P SM11605P USD IRS 2Yr Payer 4.759 MAY 24 26 -30,221,926 $0.00 0.00% $-31,468,287.84 -0.50% - U.S. Governments United States
RXM25F00 RXM25F00 Euro Bund 10Yr Future JUN 06 25 -337 $0.00 0.00% $-46,894,101.60 -0.74% - Non U.S. Markets Germany
CASH CASH Cash & Cash Equivalents - $20,539,529.27 0.32% $19,395,115.98 0.31% - - -
CASH_DERV CASH_DERV Other - $-37,670,230.68 -0.60% $-661,397,968.39 -10.46% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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