Full & Historical Holdings
Lifetime® Income Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| SM11504R | SM11504R | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 20,484,969 | $0.00 | 0.00% | $20,361,807.19 | 3.17% | - | U.S. Governments | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 13,617,401 | $13,900,323.17 | 2.16% | $13,900,323.17 | 2.16% | - | U.S. Governments | United States | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 13,353,006 | $13,384,096.56 | 2.08% | $13,384,096.56 | 2.08% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 11,068,961 | $0.00 | 0.00% | $11,411,547.78 | 1.78% | - | U.S. Governments | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 10,781,345 | $10,296,678.16 | 1.60% | $10,296,678.16 | 1.60% | - | U.S. Governments | United States | |
| WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 75 | $0.00 | 0.00% | $9,613,647.60 | 1.50% | - | U.S. Governments | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 9,042,823 | $9,115,480.82 | 1.42% | $9,115,480.82 | 1.42% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 8,594,202 | $7,509,526.20 | 1.17% | $7,509,526.20 | 1.17% | - | U.S. Governments | United States | |
| TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | 66 | $0.00 | 0.00% | $7,281,637.10 | 1.13% | - | U.S. Governments | United States | |
| 91282CKA | 91282CKA | US Treasury Note 4.125% FEB 15 27 | 6,929,444 | $6,907,099.34 | 1.08% | $6,907,099.34 | 1.08% | - | U.S. Governments | United States | |
| CS100124 | CS100124 | Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24 | 19,656,399 | $63,009.03 | 0.01% | $6,541,644.25 | 1.02% | - | Corporate Debt | Germany | |
| 912828ZZ | 912828ZZ | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 7,215,734 | $6,502,153.70 | 1.01% | $6,502,153.70 | 1.01% | - | U.S. Governments | United States | |
| OEM24F00 | OEM24F00 | Euro BOBL Future JUN 06 24 | 46 | $0.00 | 0.00% | $5,918,809.07 | 0.92% | - | Non U.S. Markets | Germany | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 5,618,467 | $4,999,735.32 | 0.78% | $4,999,735.32 | 0.78% | - | U.S. Governments | United States | |
| 912828N7 | 912828N7 | US Treasury Inflation Indexed Bonds 0.625% JAN 15 26 | 4,905,772 | $4,771,145.48 | 0.74% | $4,771,145.48 | 0.74% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 5,564,866 | $4,444,403.06 | 0.69% | $4,444,403.06 | 0.69% | - | U.S. Governments | United States | |
| 59491810 | MSFT US | Microsoft Corp | 10,196 | $4,289,607.52 | 0.67% | $4,289,607.52 | 0.67% | 3,126,791.04 | Information Technology | United States | |
| CS100110 | CS100110 | Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24 | 4,733,617 | $81,534.68 | 0.01% | $3,903,007.66 | 0.61% | - | Corporate Debt | Germany | |
| FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | 35 | $0.00 | 0.00% | $3,707,417.21 | 0.58% | - | U.S. Governments | United States | |
| SM11480R | SM11480R | USD IRS 2Yr Receiver 5.014 OCT 02 25 | 3,441,055 | $0.00 | 0.00% | $3,539,242.02 | 0.55% | - | U.S. Governments | United States | |
| 9128282L | 9128282L | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 3,713,433 | $3,536,270.25 | 0.55% | $3,536,270.25 | 0.55% | - | U.S. Governments | United States | |
| 91282CJP | 91282CJP | US Treasury Note 4.375% DEC 15 26 | 3,464,722 | $3,500,924.49 | 0.55% | $3,500,924.49 | 0.55% | - | U.S. Governments | United States | |
| SM11545R | SM11545R | USD CPI 2Yr Receiver 2.189 FEB 08 26 | 3,326,795 | $3,351,587.35 | 0.52% | $3,351,587.35 | 0.52% | - | U.S. Governments | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 3,162,342 | $3,337,384.14 | 0.52% | $3,337,384.14 | 0.52% | - | U.S. Governments | United States | |
| SM11576R | SM11576R | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 3,326,795 | $3,323,613.57 | 0.52% | $3,323,613.57 | 0.52% | - | U.S. Governments | United States | |
| 91282CHV | 91282CHV | US Treasury Note 5% AUG 31 25 | 3,208,076 | $3,228,540.46 | 0.50% | $3,228,540.46 | 0.50% | - | U.S. Governments | United States | |
| BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 2,681,068 | $3,029,133.91 | 0.47% | $3,029,133.91 | 0.47% | - | Non U.S. Markets | Italy | |
| 67066G10 | NVDA US | NVIDIA Corp | 3,284 | $2,966,995.58 | 0.46% | $2,966,995.58 | 0.46% | 2,258,900.00 | Information Technology | United States | |
| 912810FD | 912810FD | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 2,577,125 | $2,782,866.74 | 0.43% | $2,782,866.74 | 0.43% | - | U.S. Governments | United States | |
| BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 3,952,405,743 | $2,748,678.03 | 0.43% | $2,748,678.11 | 0.43% | - | Emerging Markets | South Korea | |
| 99MFSCAF | 99MFSCAF | MFS Commodity Strategy Portfolio | 32,240 | $2,441,376.69 | 0.38% | $2,441,376.69 | 0.38% | - | Mutual Funds | Cayman Islands | |
| 91282CJG | 91282CJG | US Treasury Note 4.875% OCT 31 30 | 2,256,332 | $2,384,623.56 | 0.37% | $2,384,623.56 | 0.37% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 3,172,225 | $2,329,587.87 | 0.36% | $2,329,587.87 | 0.36% | - | U.S. Governments | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 12,879 | $2,323,162.49 | 0.36% | $2,323,162.49 | 0.36% | 1,873,675.78 | Consumer Discretionary | United States | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 2,381,094 | $2,321,430.51 | 0.36% | $2,321,430.51 | 0.36% | - | U.S. Governments | United States | |
| BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 2,136,899 | $2,316,394.16 | 0.36% | $2,316,394.16 | 0.36% | - | Emerging Markets | Greece | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 405,354 | $2,301,292.23 | 0.36% | $2,301,292.23 | 0.36% | - | Emerging Markets | Mexico | |
| BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 3,458,459,929 | $2,297,320.06 | 0.36% | $2,297,320.12 | 0.36% | - | Emerging Markets | South Korea | |
| USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | 19 | $0.00 | 0.00% | $2,254,120.29 | 0.35% | - | U.S. Governments | United States | |
| SM11522R | SM11522R | CNY IRS 5Yr Receiver 2.380 MAR 21 29 | 16,021,251 | $0.00 | 0.00% | $2,248,599.71 | 0.35% | - | Emerging Markets | China | |
| 03783310 | AAPL US | Apple Inc | 13,002 | $2,229,552.76 | 0.35% | $2,229,552.76 | 0.35% | 2,651,119.04 | Information Technology | United States | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 2,329,421 | $2,223,643.49 | 0.35% | $2,223,643.49 | 0.35% | - | U.S. Governments | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 2,294,353 | $2,173,296.49 | 0.34% | $2,173,296.49 | 0.34% | - | U.S. Governments | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 2,004,531 | $2,040,268.81 | 0.32% | $2,040,268.81 | 0.32% | - | U.S. Governments | United States | |
| BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 1,945,912 | $1,981,672.38 | 0.31% | $1,981,672.38 | 0.31% | - | Non U.S. Markets | United Kingdom | |
| LGM24F00 | LGM24F00 | GB Govt Bond 10Yr Future JUN 26 24 | 16 | $0.00 | 0.00% | $1,977,308.76 | 0.31% | - | Non U.S. Markets | United Kingdom | |
| 91282CHP | 91282CHP | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 1,995,981 | $1,921,306.50 | 0.30% | $1,921,306.50 | 0.30% | - | U.S. Governments | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,931 | $1,908,996.34 | 0.30% | $1,908,996.34 | 0.30% | 1,243,570.38 | Communication Services | United States | |
| TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 9 | $0.00 | 0.00% | $1,848,191.14 | 0.29% | - | U.S. Governments | United States | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 2,401,970 | $1,844,654.73 | 0.29% | $1,844,654.73 | 0.29% | - | U.S. Governments | United States | |
| 91282CCJ | 91282CCJ | US Treasury Note 0.875% JUN 30 26 | 1,924,846 | $1,779,024.61 | 0.28% | $1,779,024.61 | 0.28% | - | U.S. Governments | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 2,229,398 | $1,769,434.04 | 0.28% | $1,769,434.04 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 11,272 | $1,701,343.14 | 0.26% | $1,701,343.14 | 0.26% | 1,880,587.80 | Communication Services | United States | |
| 74340W10 | PLD US | ProLogis REIT | 12,747 | $1,659,884.73 | 0.26% | $1,659,884.73 | 0.26% | 120,438.00 | Real Estate | United States | |
| BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 11,514,228 | $1,655,528.56 | 0.26% | $1,655,528.56 | 0.26% | - | Emerging Markets | China | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 1,632,911 | $1,622,547.93 | 0.25% | $1,622,547.93 | 0.25% | - | U.S. Governments | United States | |
| B1QGYR | B1QGYR | Mexican Bonos 7.5% JUN 03 27 | 277,517 | $1,617,874.76 | 0.25% | $1,617,874.76 | 0.25% | - | Emerging Markets | Mexico | |
| 91282CKH | 91282CKH | US Treasury Note 4.5% MAR 31 26 | 1,576,982 | $1,573,233.37 | 0.24% | $1,573,236.60 | 0.24% | - | U.S. Governments | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 7,753 | $1,552,976.46 | 0.24% | $1,552,976.46 | 0.24% | 576,938.43 | Financials | United States | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 1,458,488 | $1,525,006.62 | 0.24% | $1,525,006.62 | 0.24% | - | U.S. Governments | United States | |
| 286181AF | 286181AF | Element Fleet Management Corp 144A 1.6% APR 06 24 | 1,430,416 | $1,440,793.38 | 0.22% | $1,440,793.38 | 0.22% | - | Corporate Debt | Canada | |
| BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 249,637,232 | $1,439,997.30 | 0.22% | $1,439,997.30 | 0.22% | - | Non U.S. Markets | Japan | |
| 9128283W | 9128283W | US Treasury Note 2.75% FEB 15 28 | 1,493,375 | $1,414,912.35 | 0.22% | $1,414,912.35 | 0.22% | - | U.S. Governments | United States | |
| BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 1,214,169 | $1,406,735.91 | 0.22% | $1,406,735.91 | 0.22% | - | Non U.S. Markets | Spain | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 1,701,893 | $1,370,823.98 | 0.21% | $1,370,823.98 | 0.21% | - | U.S. Governments | United States | |
| BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 2,319,781 | $1,367,384.59 | 0.21% | $1,367,384.59 | 0.21% | - | Non U.S. Markets | Australia | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 1,432,765 | $1,355,872.07 | 0.21% | $1,355,872.07 | 0.21% | - | U.S. Governments | United States | |
| 91282CGK | 91282CGK | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 1,394,625 | $1,311,214.97 | 0.20% | $1,311,214.97 | 0.20% | - | U.S. Governments | United States | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 1,203,612 | $1,306,530.63 | 0.20% | $1,306,530.63 | 0.20% | - | U.S. Governments | United States | |
| B03KSM | B03KSM | Italy Buoni Poliennali Del Tesoro 2.35% SEP 15 35 | 1,083,268 | $1,268,939.97 | 0.20% | $1,268,939.97 | 0.20% | - | Non U.S. Markets | Italy | |
| BR89B6 | BR89B6 | Spain Government Bond 3.25% APR 30 34 | 1,120,755 | $1,226,827.88 | 0.19% | $1,226,827.88 | 0.19% | - | Non U.S. Markets | Spain | |
| 91282CJT | 91282CJT | US Treasury Note 4% JAN 15 27 | 1,212,653 | $1,208,418.61 | 0.19% | $1,208,418.61 | 0.19% | - | U.S. Governments | United States | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 2,029,740 | $1,193,942.61 | 0.19% | $1,193,942.61 | 0.19% | - | U.S. Governments | United States | |
| 883556CS | 883556CS | Thermo Fisher Scientific Inc 1.215% OCT 18 24 | 1,210,880 | $1,189,570.26 | 0.19% | $1,189,570.26 | 0.19% | - | Corporate Debt | United States | |
| 58155Q10 | MCK US | McKesson Corp | 2,167 | $1,163,326.89 | 0.18% | $1,163,326.89 | 0.18% | 70,546.54 | Health Care | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 1,465,959 | $1,163,567.45 | 0.18% | $1,163,567.45 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 912810RA | 912810RA | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,475,504 | $1,133,552.26 | 0.18% | $1,133,552.26 | 0.18% | - | U.S. Governments | United States | |
| 36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 1,135,491 | $1,120,485.16 | 0.17% | $1,120,485.16 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 12552310 | CI US | Cigna Group | 3,051 | $1,108,266.11 | 0.17% | $1,108,266.11 | 0.17% | 106,234.53 | Health Care | United States | |
| B906X9 | B906X9 | Czech Republic Government Bond RegS 2.5% AUG 25 28 | 26,312,096 | $1,083,150.86 | 0.17% | $1,083,150.87 | 0.17% | - | Emerging Markets | Czech Republic | |
| SM11550R | SM11550R | Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28 | 6,654,149 | $1,083,339.12 | 0.17% | $1,083,339.12 | 0.17% | - | Emerging Markets | Brazil | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 1,116,661 | $1,077,646.71 | 0.17% | $1,077,646.71 | 0.17% | - | Mortgage-Backed Securities | United States | |
| BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 217,966,041 | $1,059,969.68 | 0.17% | $1,059,969.68 | 0.17% | - | Non U.S. Markets | Japan | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,132,159 | $1,053,064.13 | 0.16% | $1,053,064.13 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 5,094,760 | $1,035,555.84 | 0.16% | $1,035,555.84 | 0.16% | - | Emerging Markets | Brazil | |
| 91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 1,038,113 | $1,035,186.16 | 0.16% | $1,035,186.16 | 0.16% | - | U.S. Governments | United States | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 5,150,225 | $1,028,141.37 | 0.16% | $1,028,141.37 | 0.16% | - | Emerging Markets | Brazil | |
| 47816010 | JNJ US | Johnson & Johnson | 6,350 | $1,004,567.23 | 0.16% | $1,004,567.23 | 0.16% | 381,042.90 | Health Care | United States | |
| 91282CCF | 91282CCF | US Treasury Note 0.75% MAY 31 26 | 1,064,364 | $983,269.83 | 0.15% | $983,269.83 | 0.15% | - | U.S. Governments | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 1,153,542 | $979,235.72 | 0.15% | $979,235.72 | 0.15% | - | U.S. Governments | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 1,039,819 | $962,116.81 | 0.15% | $962,116.81 | 0.15% | - | Corporate Debt | United States | |
| 71854610 | PSX US | Phillips 66 | 5,866 | $958,232.62 | 0.15% | $958,232.62 | 0.15% | 70,312.15 | Energy | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 965,512 | $956,912.43 | 0.15% | $956,912.42 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| G5495010 | LIN US | Linde PLC | 2,026 | $940,874.51 | 0.15% | $940,874.51 | 0.15% | 224,008.86 | Materials | United States | |
| BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 6,398,220 | $934,298.01 | 0.15% | $934,298.01 | 0.15% | - | Emerging Markets | China | |
| 92826C83 | V US | Visa Inc | 3,345 | $933,431.76 | 0.15% | $933,431.76 | 0.15% | 560,950.80 | Financials | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 986,110 | $926,623.92 | 0.14% | $926,623.92 | 0.14% | - | Corporate Debt | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 819 | $924,291.27 | 0.14% | $924,291.27 | 0.14% | 66,686.33 | Consumer Discretionary | United States | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 977,861 | $916,862.97 | 0.14% | $916,862.97 | 0.14% | - | U.S. Governments | United States | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 72,845,682 | $885,700.79 | 0.14% | $885,700.80 | 0.14% | - | Emerging Markets | India | |
| 29364WBK | 29364WBK | Entergy Louisiana LLC 0.95% OCT 01 24 | 895,224 | $879,191.97 | 0.14% | $879,191.97 | 0.14% | - | Corporate Debt | United States | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 929,829 | $874,711.08 | 0.14% | $874,711.08 | 0.14% | - | Corporate Debt | Australia | |
| 51280710 | LRCX US | Lam Research Corp | 899 | $872,975.46 | 0.14% | $872,975.46 | 0.14% | 127,545.77 | Information Technology | United States | |
| 595017BC | 595017BC | Microchip Technology Inc 0.983% SEP 01 24 | 882,345 | $865,145.86 | 0.13% | $865,145.86 | 0.13% | - | Corporate Debt | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 856,487 | $860,074.11 | 0.13% | $860,074.11 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 912810SS | 912810SS | US Treasury Bond 1.625% NOV 15 50 | 1,488,547 | $849,908.97 | 0.13% | $849,908.97 | 0.13% | - | U.S. Governments | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 919,097 | $846,651.36 | 0.13% | $846,651.36 | 0.13% | - | Corporate Debt | United States | |
| 92840VAK | 92840VAK | Vistra Operations Co LLC 144A 4.875% MAY 13 24 | 823,085 | $836,908.85 | 0.13% | $836,908.85 | 0.13% | - | Corporate Debt | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 1,002 | $827,061.79 | 0.13% | $827,061.79 | 0.13% | 78,093.92 | Real Estate | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 3,310 | $820,017.16 | 0.13% | $820,017.16 | 0.13% | 63,723.97 | Information Technology | Netherlands | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,033,620 | $820,146.36 | 0.13% | $820,146.36 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 3,472 | $818,528.53 | 0.13% | $818,528.53 | 0.13% | 33,801.30 | Industrials | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 805,227 | $805,760.73 | 0.13% | $805,760.73 | 0.13% | - | U.S. Governments | United States | |
| BN894W | BN894W | Japan Government Thirty Year Bond 1.7% JUN 20 44 | 116,564,912 | $804,463.64 | 0.13% | $804,463.65 | 0.13% | - | Non U.S. Markets | Japan | |
| 36179W7L | 36179W7L | Ginnie Mae II 3.5% JUN 20 52 | 876,578 | $799,992.58 | 0.12% | $799,992.58 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 2,559 | $796,691.15 | 0.12% | $796,691.15 | 0.12% | 84,855.20 | Information Technology | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 780,677 | $792,149.69 | 0.12% | $792,149.69 | 0.12% | - | Corporate Debt | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 768,988 | $790,687.65 | 0.12% | $790,687.65 | 0.12% | - | Corporate Debt | Canada | |
| 91913Y10 | VLO US | Valero Energy Corp | 4,628 | $789,880.01 | 0.12% | $789,880.01 | 0.12% | 56,891.32 | Energy | United States | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 30,158,819 | $789,308.18 | 0.12% | $789,308.18 | 0.12% | - | Emerging Markets | Uruguay | |
| 53245710 | LLY US | Eli Lilly & Co | 1,009 | $784,943.75 | 0.12% | $784,943.75 | 0.12% | 739,658.00 | Health Care | United States | |
| 483410 | SU FP | Schneider Electric SE | 3,451 | $780,475.41 | 0.12% | $780,475.41 | 0.12% | 129,564.54 | Industrials | France | |
| 91282CCR | 91282CCR | US Treasury Note 1% JUL 31 28 | 889,236 | $776,306.47 | 0.12% | $776,306.47 | 0.12% | - | U.S. Governments | United States | |
| 912810ST | 912810ST | US Treasury Bond 1.375% NOV 15 40 | 1,188,592 | $770,516.48 | 0.12% | $770,516.48 | 0.12% | - | U.S. Governments | United States | |
| 36665110 | IT US | Gartner Inc | 1,615 | $769,860.61 | 0.12% | $769,860.61 | 0.12% | 37,341.37 | Information Technology | United States | |
| 87612E10 | TGT US | Target Corp | 4,341 | $769,194.50 | 0.12% | $769,194.50 | 0.12% | 81,816.12 | Consumer Staples | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 750,523 | $766,935.52 | 0.12% | $766,935.52 | 0.12% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 772,746 | $761,774.00 | 0.12% | $761,774.00 | 0.12% | - | Collateralized Debt Obligations | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 2,429 | $759,443.19 | 0.12% | $759,443.19 | 0.12% | 124,915.66 | Industrials | United States | |
| 91282CHT | 91282CHT | US Treasury Note 3.875% AUG 15 33 | 769,938 | $753,257.11 | 0.12% | $753,257.11 | 0.12% | - | U.S. Governments | United States | |
| 20825C10 | COP US | ConocoPhillips | 5,911 | $752,317.45 | 0.12% | $752,317.45 | 0.12% | 149,948.82 | Energy | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 1,707 | $748,622.49 | 0.12% | $748,622.49 | 0.12% | 43,927.70 | Financials | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 14,889 | $747,745.58 | 0.12% | $747,745.58 | 0.12% | 7,323.39 | Industrials | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 2,831 | $746,997.98 | 0.12% | $746,997.98 | 0.12% | 52,338.54 | Communication Services | United States | |
| 69703DAC | 69703DAC | Palmer Square Loan Funding 2023-1 Ltd 144A 7.818% JUL 20 31 | 732,644 | $744,069.59 | 0.12% | $744,069.59 | 0.12% | - | Collateralized Debt Obligations | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 7,829 | $743,336.64 | 0.12% | $743,336.64 | 0.12% | 38,306.25 | Industrials | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 989,691 | $739,092.08 | 0.12% | $739,092.08 | 0.12% | - | U.S. Governments | United States | |
| 912810TA | 912810TA | US Treasury Bond 1.75% AUG 15 41 | 1,082,726 | $733,065.11 | 0.11% | $733,065.11 | 0.11% | - | U.S. Governments | United States | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 721,031 | $732,492.09 | 0.11% | $732,492.09 | 0.11% | - | Corporate Debt | United States | |
| 67401XAN | 67401XAN | Oaktree CLO 2019-1 Ltd 144A 7.929% APR 22 30 | 729,534 | $731,831.01 | 0.11% | $731,831.01 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 92840M10 | VST US | Vistra Corp | 10,510 | $732,028.67 | 0.11% | $732,028.67 | 0.11% | 24,478.98 | Utilities | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 8.476% JUN 19 37 | 734,785 | $730,871.59 | 0.11% | $730,871.59 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 00205GAB | 00205GAB | APA Infrastructure Ltd 144A 4.2% MAR 23 25 | 736,117 | $726,075.28 | 0.11% | $726,075.28 | 0.11% | - | Corporate Debt | Australia | |
| 53944YAR | 53944YAR | Lloyds Banking Group PLC FRB MAR 18 26 | 739,406 | $724,284.42 | 0.11% | $724,284.42 | 0.11% | - | Corporate Debt | United Kingdom | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 725,257 | $723,059.27 | 0.11% | $723,059.27 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 731,665 | $721,478.00 | 0.11% | $721,478.00 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 756,919 | $716,505.12 | 0.11% | $716,505.12 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 47050EAE | 47050EAE | Jamestown CLO XV Ltd 144A 8.026% APR 15 33 | 704,241 | $715,752.21 | 0.11% | $715,752.21 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 912828YB | 912828YB | US Treasury Note 1.625% AUG 15 29 | 810,840 | $713,335.96 | 0.11% | $713,335.96 | 0.11% | - | U.S. Governments | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 3,435 | $708,443.48 | 0.11% | $708,443.48 | 0.11% | 171,355.96 | Information Technology | United States | |
| 912810SB | 912810SB | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 892,825 | $703,924.97 | 0.11% | $703,924.97 | 0.11% | - | U.S. Governments | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 739,858 | $696,386.12 | 0.11% | $696,386.12 | 0.11% | - | Corporate Debt | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 730,869 | $696,133.89 | 0.11% | $696,133.89 | 0.11% | - | Corporate Debt | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 4,567 | $695,410.25 | 0.11% | $695,410.25 | 0.11% | 1,897,159.60 | Communication Services | United States | |
| 67401XAL | 67401XAL | Oaktree CLO 2019-1 Ltd 144A 7.329% APR 22 30 | 687,227 | $693,787.70 | 0.11% | $693,787.70 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38 | 745,228 | $690,278.91 | 0.11% | $690,278.91 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 18,146 | $689,728.83 | 0.11% | $689,728.83 | 0.11% | 12,690.70 | Financials | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 687,968 | $689,657.65 | 0.11% | $689,657.65 | 0.11% | - | Corporate Debt | United Kingdom | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36 | 701,495 | $683,847.79 | 0.11% | $683,847.79 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 29278GAV | 29278GAV | Enel Finance International NV 144A 4.25% JUN 15 25 | 685,565 | $683,300.04 | 0.11% | $683,300.04 | 0.11% | - | Corporate Debt | Italy | |
| 69331C10 | PCG US | PG&E Corp | 40,508 | $678,917.80 | 0.11% | $678,917.80 | 0.11% | 35,759.52 | Utilities | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 720,101 | $678,443.11 | 0.11% | $678,443.11 | 0.11% | - | Corporate Debt | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 696,450 | $675,583.86 | 0.11% | $675,583.86 | 0.11% | - | Corporate Debt | Canada | |
| BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 1,250,319 | $674,342.46 | 0.10% | $674,342.46 | 0.10% | - | Non U.S. Markets | Australia | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,925 | $669,985.41 | 0.10% | $669,985.41 | 0.10% | 705,692.21 | Information Technology | Taiwan | |
| 53948HAE | 53948HAE | LoanCore 2021-CRE6 Issuer Ltd 144A 7.34% NOV 15 38 | 687,362 | $669,333.33 | 0.10% | $669,333.33 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 638,542 | $657,587.81 | 0.10% | $657,587.81 | 0.10% | - | Non U.S. Markets | Supranational | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 619,576 | $657,493.93 | 0.10% | $657,493.93 | 0.10% | - | Corporate Debt | Ireland | |
| BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 584,158 | $657,081.97 | 0.10% | $657,081.97 | 0.10% | - | Non U.S. Markets | Spain | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 3,147 | $656,280.47 | 0.10% | $656,280.47 | 0.10% | 25,430.60 | Industrials | United States | |
| 711038 | ROG SW | Roche Holding AG | 2,548 | $648,926.63 | 0.10% | $648,926.63 | 0.10% | 203,056.47 | Health Care | Switzerland | |
| 251526CG | 251526CG | Deutsche Bank AG/New York NY FRB APR 01 25 | 640,491 | $645,125.18 | 0.10% | $645,125.18 | 0.10% | - | Corporate Debt | Germany | |
| BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 124,978,572 | $644,860.83 | 0.10% | $644,860.83 | 0.10% | - | Non U.S. Markets | Japan | |
| 91282CFK | 91282CFK | US Treasury Note 3.5% SEP 15 25 | 655,235 | $644,060.12 | 0.10% | $644,060.12 | 0.10% | - | U.S. Governments | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 606,833 | $643,649.43 | 0.10% | $643,649.43 | 0.10% | - | Non U.S. Markets | Australia | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 22,356 | $642,301.48 | 0.10% | $642,301.48 | 0.10% | 17,885.86 | Financials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 10,464 | $641,022.47 | 0.10% | $641,022.47 | 0.10% | 9,373.94 | Consumer Discretionary | United States | |
| BQXK36 | BQXK36 | European Investment Bank RegS 3% FEB 15 39 | 586,504 | $636,306.80 | 0.10% | $636,306.80 | 0.10% | - | Corporate Debt | Supranational | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 612,727 | $634,707.18 | 0.10% | $634,707.18 | 0.10% | - | Corporate Debt | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 27,032 | $633,891.29 | 0.10% | $633,891.29 | 0.10% | 7,065.31 | Real Estate | United States | |
| 95000U2J | 95000U2J | Wells Fargo & Co FRB FEB 11 31 | 729,228 | $631,209.90 | 0.10% | $631,209.90 | 0.10% | - | Corporate Debt | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 624,638 | $628,336.90 | 0.10% | $628,336.90 | 0.10% | - | Corporate Debt | Canada | |
| 01F02065 | 01F02065 | Fannie Mae or Freddie Mac 2% MAY TBA | 792,781 | $628,630.91 | 0.10% | $628,102.39 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 615,642 | $628,114.09 | 0.10% | $628,114.09 | 0.10% | - | Corporate Debt | United States | |
| BNHW5D | BNHW5D | European Union RegS 3.25% JUL 04 34 | 541,183 | $623,095.75 | 0.10% | $623,095.75 | 0.10% | - | Non U.S. Markets | Supranational | |
| 36955010 | GD US | General Dynamics Corp | 2,201 | $621,860.77 | 0.10% | $621,860.77 | 0.10% | 77,396.67 | Industrials | United States | |
| BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 629,158 | $620,754.65 | 0.10% | $620,754.65 | 0.10% | - | Non U.S. Markets | Supranational | |
| 21H02065 | 21H02065 | Ginnie Mae 2% MAY TBA | 755,809 | $620,657.86 | 0.10% | $619,860.06 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 735,949 | $619,025.31 | 0.10% | $619,025.31 | 0.10% | - | Corporate Debt | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 613,030 | $615,436.93 | 0.10% | $615,436.93 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 5,972 | $615,462.96 | 0.10% | $615,462.96 | 0.10% | 30,757.54 | Financials | United States | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 601,008 | $615,368.15 | 0.10% | $615,368.15 | 0.10% | - | Emerging Markets | South Korea | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38 | 644,449 | $611,682.40 | 0.10% | $611,682.40 | 0.10% | - | Collateralized Debt Obligations | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 3,323 | $605,084.34 | 0.09% | $605,084.34 | 0.09% | 321,674.81 | Health Care | United States | |
| 00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 8.571% JUN 17 39 | 605,669 | $602,491.43 | 0.09% | $602,491.43 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 1,436 | $600,118.15 | 0.09% | $600,118.15 | 0.09% | 107,975.26 | Health Care | United States | |
| 14040HCM | 14040HCM | Capital One Financial Corp FRB MAR 03 26 | 615,754 | $599,817.25 | 0.09% | $599,817.25 | 0.09% | - | Corporate Debt | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 588,464 | $597,380.60 | 0.09% | $597,380.60 | 0.09% | - | Municipal | United States | |
| 71708110 | PFE US | Pfizer Inc | 21,423 | $594,488.46 | 0.09% | $594,488.46 | 0.09% | 156,698.10 | Health Care | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 4,043 | $594,319.79 | 0.09% | $594,319.79 | 0.09% | 31,101.46 | Real Estate | United States | |
| BD6L30 | BD6L30 | European Financial Stability Facility RegS 3% SEP 04 34 | 532,332 | $593,038.53 | 0.09% | $593,038.53 | 0.09% | - | Non U.S. Markets | Supranational | |
| 254709AS | 254709AS | Discover Financial Services 6.7% NOV 29 32 | 548,004 | $591,707.17 | 0.09% | $591,707.17 | 0.09% | - | Corporate Debt | United States | |
| 22535WAK | 22535WAK | Credit Agricole SA 144A FRB JAN 10 30 | 583,781 | $589,124.18 | 0.09% | $589,124.18 | 0.09% | - | Corporate Debt | France | |
| 758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 565,295 | $588,845.14 | 0.09% | $588,845.14 | 0.09% | - | Corporate Debt | United States | |
| 02581610 | AXP US | American Express Co | 2,570 | $585,150.16 | 0.09% | $585,150.16 | 0.09% | 164,817.91 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,933 | $582,183.32 | 0.09% | $582,183.32 | 0.09% | 292,445.78 | Information Technology | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 624,840 | $581,766.61 | 0.09% | $581,766.61 | 0.09% | - | Corporate Debt | France | |
| 92247510 | VEEV US | Veeva Systems Inc | 2,505 | $580,354.54 | 0.09% | $580,354.54 | 0.09% | 37,375.44 | Health Care | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 688,582 | $580,113.15 | 0.09% | $580,113.15 | 0.09% | - | Corporate Debt | United States | |
| 21H03065 | 21H03065 | Ginnie Mae 3% MAY TBA | 657,054 | $580,951.94 | 0.09% | $579,911.61 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 621,801 | $577,119.16 | 0.09% | $577,119.16 | 0.09% | - | Corporate Debt | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 607,086 | $577,155.65 | 0.09% | $577,155.65 | 0.09% | - | Corporate Debt | Canada | |
| H1467J10 | CB US | Chubb Ltd | 2,223 | $575,985.25 | 0.09% | $575,985.25 | 0.09% | 105,144.28 | Financials | United States | |
| 47216QAA | 47216QAA | JDE Peet's NV 144A 0.8% SEP 24 24 | 590,448 | $575,885.25 | 0.09% | $575,885.25 | 0.09% | - | Corporate Debt | Netherlands | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 671,495 | $573,605.45 | 0.09% | $573,605.45 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 2,097 | $572,448.14 | 0.09% | $572,448.14 | 0.09% | 36,087.42 | Materials | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 208 | $569,382.08 | 0.09% | $569,382.08 | 0.09% | 57,886.68 | Information Technology | Canada | |
| BMB3RG | BMB3RG | Hellenic Republic Government Bond 4.375% JUL 18 38 | 475,068 | $567,387.93 | 0.09% | $567,387.93 | 0.09% | - | Emerging Markets | Greece | |
| 63938PBR | 63938PBR | Navistar Financial Dealer Note Master Owner Trust II 144A 6.57% MAY 25 27 | 566,385 | $567,041.74 | 0.09% | $567,041.74 | 0.09% | - | Asset Backed Securities | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 559,338 | $559,996.75 | 0.09% | $559,996.75 | 0.09% | - | Corporate Debt | Bermuda | |
| 9128285T | 9128285T | US Treasury Note 2.625% DEC 31 25 | 576,316 | $559,990.86 | 0.09% | $559,990.86 | 0.09% | - | U.S. Governments | United States | |
| 3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 558,582 | $559,733.35 | 0.09% | $559,733.35 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 712387 | NESN SW | Nestle SA | 5,266 | $559,106.48 | 0.09% | $559,106.48 | 0.09% | 283,475.63 | Consumer Staples | Switzerland | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 3,833 | $558,456.94 | 0.09% | $558,456.94 | 0.09% | 25,901.90 | Industrials | United States | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36 | 575,549 | $557,921.06 | 0.09% | $557,921.06 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 06051GHZ | 06051GHZ | Bank of America Corp FRB FEB 13 31 | 639,867 | $553,337.33 | 0.09% | $553,337.33 | 0.09% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.14% NOV 15 36 | 559,839 | $553,682.90 | 0.09% | $553,682.90 | 0.09% | - | Collateralized Debt Obligations | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 51,564 | $553,004.32 | 0.09% | $553,004.32 | 0.09% | 30,143.11 | Real Estate | Japan | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 671,221 | $551,235.78 | 0.09% | $551,235.78 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 578,206 | $551,063.84 | 0.09% | $551,063.84 | 0.09% | - | Corporate Debt | Italy | |
| 404280CX | 404280CX | HSBC Holdings PLC FRB NOV 22 27 | 589,739 | $548,281.15 | 0.09% | $548,281.15 | 0.09% | - | Corporate Debt | United Kingdom | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 7.241% OCT 16 36 | 558,654 | $545,699.10 | 0.08% | $545,699.10 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| B929F4 | ASML NA | ASML Holding NV | 564 | $543,129.02 | 0.08% | $543,129.02 | 0.08% | 388,040.85 | Information Technology | Netherlands | |
| BQCZNN | BQCZNN | Kingdom of Belgium Government Bond 3% JUN 22 33 | 482,106 | $540,599.52 | 0.08% | $540,599.52 | 0.08% | - | Non U.S. Markets | Belgium | |
| BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 746,459,046 | $540,362.90 | 0.08% | $540,362.93 | 0.08% | - | Emerging Markets | South Korea | |
| 81762P10 | NOW US | ServiceNow Inc | 709 | $540,558.45 | 0.08% | $540,558.45 | 0.08% | 156,292.00 | Information Technology | United States | |
| 3140M9DA | 3140M9DA | Fannie Mae 2% MAR 01 52 | 677,007 | $538,124.58 | 0.08% | $538,124.58 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 147 | $531,742.36 | 0.08% | $531,742.36 | 0.08% | 124,791.82 | Consumer Discretionary | United States | |
| 46590XAN | 46590XAN | JBS USA LUX SA 3% FEB 02 29 | 594,078 | $528,947.36 | 0.08% | $528,947.36 | 0.08% | - | Corporate Debt | United States | |
| 59319MAA | 59319MAA | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 526,108 | $528,063.65 | 0.08% | $528,063.65 | 0.08% | - | Collateralized Debt Obligations | United States | |
| 46647PCP | 46647PCP | JPMorgan Chase & Co FRB SEP 22 27 | 575,090 | $524,953.11 | 0.08% | $524,953.11 | 0.08% | - | Corporate Debt | United States | |
| 44644MAD | 44644MAD | Huntington National Bank FRB MAY 16 25 | 517,363 | $523,194.22 | 0.08% | $523,194.22 | 0.08% | - | Corporate Debt | United States | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 523,139 | $521,343.07 | 0.08% | $521,343.07 | 0.08% | - | Corporate Debt | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 5,714 | $519,219.82 | 0.08% | $519,219.82 | 0.08% | 84,246.23 | Industrials | Japan | |
| G0403H10 | AON US | Aon PLC | 1,553 | $518,145.89 | 0.08% | $518,145.89 | 0.08% | 66,276.79 | Financials | United States | |
| 29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 539,619 | $517,769.13 | 0.08% | $517,769.13 | 0.08% | - | Corporate Debt | Italy | |
| 06405810 | BK US | Bank of New York Mellon Corp | 8,982 | $517,516.65 | 0.08% | $517,516.65 | 0.08% | 43,753.40 | Financials | United States | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 520,037 | $516,772.69 | 0.08% | $516,772.69 | 0.08% | - | Corporate Debt | United States | |
| BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 612,416 | $516,151.92 | 0.08% | $516,151.92 | 0.08% | - | Non U.S. Markets | Italy | |
| 567151 | WKL NA | Wolters Kluwer NV | 3,293 | $515,889.23 | 0.08% | $515,889.23 | 0.08% | 38,929.81 | Industrials | Netherlands | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB NOV 15 35 | 514,067 | $514,763.69 | 0.08% | $514,763.69 | 0.08% | - | Collateralized Debt Obligations | United States | |
| 86562MCB | 86562MCB | Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 | 609,567 | $513,544.56 | 0.08% | $513,544.56 | 0.08% | - | Corporate Debt | Japan | |
| 59863KAU | 59863KAU | MidOcean Credit CLO II 144A 0% JAN 29 30 | 505,604 | $510,375.41 | 0.08% | $510,375.41 | 0.08% | - | Collateralized Debt Obligations | United States | |
| 16385110 | CC US | Chemours Co | 19,369 | $508,624.32 | 0.08% | $508,624.32 | 0.08% | 3,907.53 | Materials | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 23,064 | $508,144.86 | 0.08% | $508,144.86 | 0.08% | 41,843.32 | Real Estate | Australia | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.941% OCT 16 36 | 512,509 | $503,485.31 | 0.08% | $503,485.31 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 91282CGZ | 91282CGZ | US Treasury Note 3.5% APR 30 30 | 514,962 | $502,421.76 | 0.08% | $502,421.76 | 0.08% | - | U.S. Governments | United States | |
| 90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 | 529,333 | $497,988.69 | 0.08% | $497,988.69 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 538,138 | $497,136.89 | 0.08% | $497,136.89 | 0.08% | - | U.S. Governments | United States | |
| 13645RBD | 13645RBD | Canadian Pacific Railway Co 1.35% DEC 02 24 | 508,369 | $496,570.60 | 0.08% | $496,570.60 | 0.08% | - | Corporate Debt | Canada | |
| 902613AU | 902613AU | UBS Group AG 144A 5.711% JAN 12 27 | 487,499 | $495,112.99 | 0.08% | $495,112.99 | 0.08% | - | Corporate Debt | Switzerland | |
| 57459910 | MAS US | Masco Corp | 6,255 | $493,364.81 | 0.08% | $493,364.81 | 0.08% | 17,400.93 | Industrials | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 534,453 | $493,261.91 | 0.08% | $493,261.91 | 0.08% | - | Corporate Debt | Germany | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 491,979 | $492,576.98 | 0.08% | $492,576.98 | 0.08% | - | Asset Backed Securities | United States | |
| 55608JBA | 55608JBA | Macquarie Group Ltd 144A FRB OCT 14 25 | 499,274 | $489,595.54 | 0.08% | $489,595.54 | 0.08% | - | Corporate Debt | Australia | |
| SM11514R | SM11514R | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 11,559,680 | $0.00 | 0.00% | $490,010.25 | 0.08% | - | Emerging Markets | Czech Republic | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 473,200 | $489,579.15 | 0.08% | $489,579.15 | 0.08% | - | Corporate Debt | United States | |
| 03110010 | AME US | AMETEK Inc | 2,675 | $489,209.38 | 0.08% | $489,209.38 | 0.08% | 42,252.22 | Industrials | United States | |
| SM11402R | SM11402R | Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27 | 3,487,030 | $487,755.93 | 0.08% | $487,755.93 | 0.08% | - | Emerging Markets | Brazil | |
| 36264NAB | 36264NAB | Haleon UK Capital PLC 3.125% MAR 24 25 | 499,785 | $488,230.95 | 0.08% | $488,230.95 | 0.08% | - | Corporate Debt | United States | |
| G4705A10 | ICLR US | ICON PLC | 1,450 | $487,233.02 | 0.08% | $487,233.02 | 0.08% | 27,714.23 | Health Care | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 7,106 | $486,269.08 | 0.08% | $486,269.08 | 0.08% | 28,077.08 | Industrials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 1,006 | $484,478.25 | 0.08% | $484,478.25 | 0.08% | 450,027.16 | Financials | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 575,422 | $483,454.06 | 0.08% | $483,454.06 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 478,981 | $482,746.01 | 0.08% | $482,746.01 | 0.08% | - | Corporate Debt | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 477,614 | $482,198.24 | 0.08% | $482,198.24 | 0.08% | - | Corporate Debt | United States | |
| BMB3V0 | BMB3V0 | Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33 | 426,548 | $481,210.82 | 0.07% | $481,210.82 | 0.07% | - | Non U.S. Markets | Germany | |
| 71344810 | PEP US | PepsiCo Inc | 2,736 | $478,833.71 | 0.07% | $478,833.71 | 0.07% | 240,538.87 | Consumer Staples | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 513,462 | $476,325.83 | 0.07% | $476,325.83 | 0.07% | - | Corporate Debt | United Kingdom | |
| B15C55 | TTE FP | TotalEnergies SE | 6,939 | $475,164.60 | 0.07% | $475,164.60 | 0.07% | 163,438.38 | Energy | France | |
| 94974610 | WFC US | Wells Fargo & Co | 8,203 | $475,461.08 | 0.07% | $475,461.08 | 0.07% | 208,590.10 | Financials | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 471,181 | $473,508.68 | 0.07% | $473,508.68 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 161175CK | 161175CK | Charter Communications Operating LLC 5.25% APR 01 53 | 576,796 | $471,942.97 | 0.07% | $471,942.97 | 0.07% | - | Corporate Debt | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,354 | $469,463.18 | 0.07% | $469,463.18 | 0.07% | 232,374.88 | Information Technology | United States | |
| 95000U2K | 95000U2K | Wells Fargo & Co FRB FEB 11 26 | 481,435 | $468,483.37 | 0.07% | $468,483.37 | 0.07% | - | Corporate Debt | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 1,839 | $465,055.56 | 0.07% | $465,055.56 | 0.07% | 46,029.42 | Health Care | United States | |
| 04273WAD | 04273WAD | Arrow Electronics Inc 6.125% MAR 01 26 | 462,734 | $464,685.03 | 0.07% | $464,685.03 | 0.07% | - | Corporate Debt | United States | |
| 671027AC | 671027AC | OSD CLO 2023-27 Ltd 144A 7.714% APR 16 35 | 455,012 | $463,451.33 | 0.07% | $463,451.33 | 0.07% | - | Collateralized Debt Obligations | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 548,292 | $462,647.32 | 0.07% | $462,647.32 | 0.07% | - | Corporate Debt | United States | |
| 44644MAH | 44644MAH | Huntington National Bank FRB NOV 18 25 | 455,997 | $462,945.13 | 0.07% | $462,945.13 | 0.07% | - | Corporate Debt | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 4,778 | $462,112.56 | 0.07% | $462,112.56 | 0.07% | 74,607.68 | Utilities | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 514 | $461,974.80 | 0.07% | $461,974.80 | 0.07% | 450,978.52 | Consumer Discretionary | France | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 471,410 | $460,996.96 | 0.07% | $460,996.96 | 0.07% | - | Corporate Debt | United States | |
| 758750AC | 758750AC | Regal Rexnord Corp 144A 6.05% FEB 15 26 | 455,319 | $461,190.87 | 0.07% | $461,190.87 | 0.07% | - | Corporate Debt | United States | |
| 23804L10 | DDOG US | Datadog Inc | 3,713 | $458,973.40 | 0.07% | $458,973.40 | 0.07% | 40,921.49 | Information Technology | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 482,140 | $456,313.04 | 0.07% | $456,313.04 | 0.07% | - | Collateralized Debt Obligations | United States | |
| 197361AS | 197361AS | Columbia Cent CLO 28 Ltd 144A 7.278% NOV 07 30 | 449,368 | $454,593.69 | 0.07% | $454,593.69 | 0.07% | - | Collateralized Debt Obligations | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 465,919 | $454,799.03 | 0.07% | $454,799.03 | 0.07% | - | Collateralized Debt Obligations | United States | |
| 28102010 | EIX US | Edison International | 6,417 | $453,883.17 | 0.07% | $453,883.17 | 0.07% | 27,197.40 | Utilities | United States | |
| 23222LAQ | 23222LAQ | Cutwater 2015-I Ltd 144A FRB JAN 15 29 | 444,238 | $450,773.37 | 0.07% | $450,773.37 | 0.07% | - | Collateralized Debt Obligations | United States | |
| 68622V10 | OGN US | Organon & Co | 23,957 | $450,385.04 | 0.07% | $450,385.04 | 0.07% | 4,806.00 | Health Care | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 431,094 | $449,783.28 | 0.07% | $449,783.28 | 0.07% | - | Corporate Debt | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 428,594 | $449,076.37 | 0.07% | $449,076.37 | 0.07% | - | Corporate Debt | Germany | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 442,097 | $448,352.88 | 0.07% | $448,352.88 | 0.07% | - | Collateralized Debt Obligations | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 443,695 | $447,724.81 | 0.07% | $447,724.81 | 0.07% | - | Corporate Debt | United States | |
| 135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 686,422 | $447,714.67 | 0.07% | $447,714.67 | 0.07% | - | Non U.S. Markets | Canada | |
| 714046AL | 714046AL | Revvity Inc 0.85% SEP 15 24 | 457,043 | $446,615.70 | 0.07% | $446,615.70 | 0.07% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 488,788 | $445,424.96 | 0.07% | $445,424.96 | 0.07% | - | Corporate Debt | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 501,687 | $443,567.63 | 0.07% | $443,567.63 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 20030N10 | CMCSA US | Comcast Corp | 10,215 | $442,826.34 | 0.07% | $442,826.34 | 0.07% | 172,479.33 | Communication Services | United States | |
| 43851610 | HON US | Honeywell International Inc | 2,158 | $442,988.86 | 0.07% | $442,988.86 | 0.07% | 133,860.31 | Industrials | United States | |
| 361841AJ | 361841AJ | GLP Capital LP 5.25% JUN 01 25 | 436,125 | $440,949.55 | 0.07% | $440,949.55 | 0.07% | - | Corporate Debt | United States | |
| 46647PAR | 46647PAR | JPMorgan Chase & Co FRB APR 23 29 | 451,007 | $440,227.43 | 0.07% | $440,227.43 | 0.07% | - | Corporate Debt | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 3,025 | $439,957.34 | 0.07% | $439,957.34 | 0.07% | 24,233.36 | Financials | United States | |
| 74331510 | PGR US | Progressive Corp | 2,124 | $439,384.52 | 0.07% | $439,384.52 | 0.07% | 121,129.82 | Financials | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 468,596 | $438,806.54 | 0.07% | $438,806.54 | 0.07% | - | Corporate Debt | United Kingdom | |
| 10113710 | BSX US | Boston Scientific Corp | 6,407 | $438,788.10 | 0.07% | $438,788.10 | 0.07% | 100,481.38 | Health Care | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39 | 448,736 | $437,350.51 | 0.07% | $437,350.51 | 0.07% | - | Collateralized Debt Obligations | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 3,409 | $436,740.99 | 0.07% | $436,740.99 | 0.07% | 571,090.05 | Health Care | Denmark | |
| 44891ABK | 44891ABK | Hyundai Capital America 144A 5.875% APR 07 25 | 423,252 | $436,067.22 | 0.07% | $436,067.22 | 0.07% | - | Corporate Debt | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 6.92% OCT 15 36 | 446,095 | $432,273.66 | 0.07% | $432,273.66 | 0.07% | - | Collateralized Debt Obligations | United States | |
| 63906YAG | 63906YAG | NatWest Markets PLC 144A 3.479% MAR 22 25 | 439,031 | $430,895.30 | 0.07% | $430,895.30 | 0.07% | - | Corporate Debt | United Kingdom | |
| 49436810 | KMB US | Kimberly-Clark Corp | 3,329 | $430,546.36 | 0.07% | $430,546.36 | 0.07% | 43,590.69 | Consumer Staples | United States | |
| 78442P10 | SLM US | SLM Corp | 19,781 | $431,020.89 | 0.07% | $431,020.89 | 0.07% | 4,801.42 | Financials | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 436,718 | $430,467.92 | 0.07% | $430,467.92 | 0.07% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 420,532 | $428,630.46 | 0.07% | $428,630.46 | 0.07% | - | Corporate Debt | United States | |
| 12640810 | CSX US | CSX Corp | 11,555 | $428,326.71 | 0.07% | $428,326.71 | 0.07% | 72,625.11 | Industrials | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 468,942 | $425,696.34 | 0.07% | $425,696.34 | 0.07% | - | Corporate Debt | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 3,305 | $424,955.56 | 0.07% | $424,955.56 | 0.07% | 15,999.98 | Real Estate | United States | |
| 6174467Y | 6174467Y | Morgan Stanley 4.35% SEP 08 26 | 432,637 | $424,500.82 | 0.07% | $424,500.82 | 0.07% | - | Corporate Debt | United States | |
| 606822BU | 606822BU | Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 | 500,829 | $422,039.80 | 0.07% | $422,039.80 | 0.07% | - | Corporate Debt | Japan | |
| 90781810 | UNP US | Union Pacific Corp | 1,713 | $421,187.37 | 0.07% | $421,187.37 | 0.07% | 149,962.68 | Industrials | United States | |
| 01625510 | ALGN US | Align Technology Inc | 1,283 | $420,675.52 | 0.07% | $420,675.52 | 0.07% | 24,628.15 | Health Care | United States | |
| 65339KBP | 65339KBP | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 412,935 | $416,588.40 | 0.06% | $416,588.40 | 0.06% | - | Corporate Debt | United States | |
| 03209510 | APH US | Amphenol Corp | 3,607 | $416,035.29 | 0.06% | $416,035.29 | 0.06% | 69,193.26 | Information Technology | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 456,270 | $414,232.25 | 0.06% | $414,232.25 | 0.06% | - | Corporate Debt | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 410,618 | $414,292.20 | 0.06% | $414,292.20 | 0.06% | - | Corporate Debt | United States | |
| 808513CB | SCHW.CB | Charles Schwab Corp FRB JUN 01 70 | 429,818 | $412,722.72 | 0.06% | $412,722.72 | 0.06% | 7,170.45 | Corporate Debt | United States | |
| 023740 | DGE LN | Diageo PLC | 11,152 | $411,760.67 | 0.06% | $411,760.67 | 0.06% | 82,268.30 | Consumer Staples | United Kingdom | |
| 24703TAG | 24703TAG | Dell International LLC 5.3% OCT 01 29 | 395,796 | $411,143.04 | 0.06% | $411,143.04 | 0.06% | - | Corporate Debt | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 6,356 | $409,335.59 | 0.06% | $409,335.59 | 0.06% | 12,010.10 | Real Estate | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 2,803 | $407,850.71 | 0.06% | $407,850.71 | 0.06% | 42,642.48 | Health Care | United States | |
| 05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 425,054 | $407,407.81 | 0.06% | $407,407.81 | 0.06% | - | Corporate Debt | United Kingdom | |
| 694308JH | 694308JH | Pacific Gas and Electric Co 3.3% AUG 01 40 | 548,084 | $404,283.16 | 0.06% | $404,283.16 | 0.06% | - | Corporate Debt | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 1,860 | $403,147.10 | 0.06% | $403,147.10 | 0.06% | 23,427.15 | Real Estate | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 429,722 | $402,761.71 | 0.06% | $402,761.71 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 392,061 | $402,281.90 | 0.06% | $402,281.90 | 0.06% | - | Corporate Debt | France | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 393,362 | $402,293.89 | 0.06% | $402,293.89 | 0.06% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 428,235 | $401,585.44 | 0.06% | $401,585.44 | 0.06% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 413,744 | $401,461.83 | 0.06% | $401,461.83 | 0.06% | - | Corporate Debt | United States | |
| 912810TM | 912810TM | US Treasury Bond 4% NOV 15 42 | 418,654 | $400,701.16 | 0.06% | $400,701.16 | 0.06% | - | U.S. Governments | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 398,019 | $400,435.52 | 0.06% | $400,435.52 | 0.06% | - | Corporate Debt | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 10,955,149 | $400,736.22 | 0.06% | $400,736.22 | 0.06% | - | Emerging Markets | Czech Republic | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 400,691 | $400,156.37 | 0.06% | $400,156.37 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 31418EW4 | 31418EW4 | Fannie Mae 6% OCT 01 53 | 394,052 | $399,595.49 | 0.06% | $399,595.49 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 430,422 | $398,582.70 | 0.06% | $398,582.70 | 0.06% | - | Corporate Debt | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 481,372 | $398,825.78 | 0.06% | $398,825.78 | 0.06% | - | Corporate Debt | Switzerland | |
| 48255QAM | 48255QAM | KKR Static CLO I LTD 144A 7.318% JUL 20 31 | 390,766 | $396,297.84 | 0.06% | $396,297.84 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 46284VAN | 46284VAN | Iron Mountain Inc 144A 4.5% FEB 15 31 | 435,496 | $395,425.28 | 0.06% | $395,425.28 | 0.06% | - | Corporate Debt | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 6,577 | $394,757.27 | 0.06% | $394,757.27 | 0.06% | 407,686.30 | Information Technology | South Korea | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 469,058 | $394,429.59 | 0.06% | $394,429.59 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 460,712 | $393,943.62 | 0.06% | $393,943.62 | 0.06% | - | Corporate Debt | United States | |
| 55820TAN | 55820TAN | Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 | 389,323 | $392,988.08 | 0.06% | $392,988.08 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 472,921 | $392,362.36 | 0.06% | $392,362.36 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 466,149 | $392,598.54 | 0.06% | $392,598.54 | 0.06% | - | Corporate Debt | United States | |
| BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 348,810 | $390,536.43 | 0.06% | $390,536.43 | 0.06% | - | Non U.S. Markets | Italy | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 418,130 | $389,774.92 | 0.06% | $389,774.92 | 0.06% | - | Asset Backed Securities | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 417,920 | $388,974.43 | 0.06% | $388,974.43 | 0.06% | - | Corporate Debt | Japan | |
| 00501BAA | 00501BAA | ACREC 2023-FL2 LLC 144A 7.555% FEB 19 38 | 386,720 | $388,756.66 | 0.06% | $388,756.66 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 55336VBT | 55336VBT | MPLX LP 4.95% MAR 14 52 | 439,330 | $386,918.66 | 0.06% | $386,918.66 | 0.06% | - | Corporate Debt | United States | |
| 6174468R | 6174468R | Morgan Stanley FRB OCT 21 25 | 395,388 | $386,013.71 | 0.06% | $386,013.71 | 0.06% | - | Corporate Debt | United States | |
| 95000JAV | 95000JAV | Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 | 401,457 | $384,975.88 | 0.06% | $384,975.88 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 479,367 | $385,317.39 | 0.06% | $385,317.39 | 0.06% | - | Corporate Debt | United States | |
| 912810SK | 912810SK | US Treasury Bond 2.375% NOV 15 49 | 553,393 | $384,035.47 | 0.06% | $384,035.47 | 0.06% | - | U.S. Governments | United States | |
| 89628810 | TNET US | TriNet Group Inc | 2,889 | $382,718.54 | 0.06% | $382,718.54 | 0.06% | 6,712.47 | Industrials | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 382,719 | $382,981.27 | 0.06% | $382,981.27 | 0.06% | - | Corporate Debt | United States | |
| 00108410 | AGCO US | AGCO Corp | 3,107 | $382,197.63 | 0.06% | $382,197.63 | 0.06% | 9,179.49 | Industrials | United States | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 6.169% MAR 15 27 | 379,075 | $380,949.66 | 0.06% | $380,949.66 | 0.06% | - | Asset Backed Securities | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 560 | $379,586.95 | 0.06% | $379,586.95 | 0.06% | 32,963.93 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 3,924 | $379,729.97 | 0.06% | $379,729.97 | 0.06% | 19,158.48 | Communication Services | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 399,981 | $379,113.64 | 0.06% | $379,113.64 | 0.06% | - | Corporate Debt | Australia | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 435,448 | $379,062.70 | 0.06% | $379,062.70 | 0.06% | - | Corporate Debt | Canada | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 447,360 | $377,186.68 | 0.06% | $377,186.68 | 0.06% | - | Corporate Debt | United States | |
| SM11513R | SM11513R | CZK IRS 2Yr Receiver 3.170 DEC 22 27 | 8,864,997 | $0.00 | 0.00% | $376,621.81 | 0.06% | - | Emerging Markets | Czech Republic | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 419,707 | $376,191.94 | 0.06% | $376,191.94 | 0.06% | - | Municipal | United States | |
| 36179XX6 | 36179XX6 | Ginnie Mae II 5.5% APR 20 53 | 374,993 | $376,465.14 | 0.06% | $376,465.14 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 2,860 | $376,295.41 | 0.06% | $376,295.41 | 0.06% | 15,357.44 | Real Estate | United States | |
| 3137BFXT | 3137BFXT | Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 | 381,804 | $375,707.64 | 0.06% | $375,707.64 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 402,234 | $375,762.97 | 0.06% | $375,762.97 | 0.06% | - | Corporate Debt | Australia | |
| 73317470 | BPOP US | Popular Inc | 4,258 | $375,100.19 | 0.06% | $375,100.19 | 0.06% | 6,364.86 | Financials | United States | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 389,746 | $374,223.17 | 0.06% | $374,223.17 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 46644FAD | 46644FAD | JPMBB Commercial Mortgage Securities Trust 2015-C28 3.198% OCT 15 48 | 382,931 | $373,875.98 | 0.06% | $373,875.98 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 05530QAP | 05530QAP | BAT International Finance PLC 4.448% MAR 16 28 | 383,926 | $373,522.66 | 0.06% | $373,522.66 | 0.06% | - | Corporate Debt | United Kingdom | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 449,563 | $373,242.84 | 0.06% | $373,242.84 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 371,908 | $373,239.48 | 0.06% | $373,239.48 | 0.06% | - | Asset Backed Securities | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 377,022 | $372,337.91 | 0.06% | $372,337.91 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 7.17% FEB 23 39 | 377,819 | $371,984.63 | 0.06% | $371,984.63 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 46647PDM | 46647PDM | JPMorgan Chase & Co FRB DEC 15 25 | 365,635 | $371,371.76 | 0.06% | $371,371.76 | 0.06% | - | Corporate Debt | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 12,071 | $371,296.66 | 0.06% | $371,296.66 | 0.06% | 106,490.34 | Financials | Switzerland | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 404,694 | $370,432.53 | 0.06% | $370,432.53 | 0.06% | - | Corporate Debt | Australia | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 384,730 | $370,681.08 | 0.06% | $370,681.07 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 352,115 | $370,658.71 | 0.06% | $370,658.71 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 4,108 | $369,901.06 | 0.06% | $369,901.06 | 0.06% | 74,124.74 | Consumer Staples | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,134,647 | $369,377.13 | 0.06% | $369,377.13 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| BQXHB1 | BQXHB1 | Finland Government Bond 2.95% APR 15 55 | 341,238 | $368,608.86 | 0.06% | $368,608.86 | 0.06% | - | Non U.S. Markets | Finland | |
| 448579AN | 448579AN | Hyatt Hotels Corp 1.8% OCT 01 24 | 373,200 | $368,705.13 | 0.06% | $368,705.13 | 0.06% | - | Corporate Debt | United States | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 384,696 | $367,633.85 | 0.06% | $367,633.85 | 0.06% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 410,096 | $368,186.25 | 0.06% | $368,186.25 | 0.06% | - | Corporate Debt | Ireland | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 5,641,822 | $367,796.73 | 0.06% | $367,796.73 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 435,448 | $367,279.51 | 0.06% | $367,279.51 | 0.06% | - | Corporate Debt | Canada | |
| 60920710 | MDLZ US | Mondelez International Inc | 5,231 | $366,201.13 | 0.06% | $366,201.13 | 0.06% | 94,393.81 | Consumer Staples | United States | |
| 61744644 | MS US | Morgan Stanley | 3,882 | $365,504.97 | 0.06% | $365,504.97 | 0.06% | 153,976.86 | Financials | United States | |
| 05766BAL | 05766BAL | Balboa Bay Loan Funding 2020-1 Ltd 144A 7.229% JAN 20 32 | 359,458 | $364,467.05 | 0.06% | $364,467.05 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 432,048 | $364,561.27 | 0.06% | $364,561.27 | 0.06% | - | Corporate Debt | United States | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 380,242 | $362,757.85 | 0.06% | $362,757.85 | 0.06% | - | Emerging Markets | Cayman Islands | |
| 09062X10 | BIIB US | Biogen Inc | 1,682 | $362,729.83 | 0.06% | $362,729.83 | 0.06% | 31,344.15 | Health Care | United States | |
| 730968 | BNP FP | BNP Paribas SA | 5,108 | $362,965.64 | 0.06% | $362,965.64 | 0.06% | 81,531.78 | Financials | France | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 18,392 | $360,663.94 | 0.06% | $360,663.94 | 0.06% | 13,219.81 | Real Estate | United States | |
| 556079AB | 556079AB | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 374,110 | $360,551.09 | 0.06% | $360,551.09 | 0.06% | - | Corporate Debt | Australia | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 371,269 | $360,895.03 | 0.06% | $360,895.03 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 339,910 | $360,259.59 | 0.06% | $360,259.59 | 0.06% | - | Corporate Debt | Australia | |
| 928668BE | 928668BE | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 362,692 | $358,695.55 | 0.06% | $358,695.55 | 0.06% | - | Corporate Debt | Germany | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 397,170 | $358,340.51 | 0.06% | $358,340.51 | 0.06% | - | Corporate Debt | Netherlands | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 386,293 | $358,433.69 | 0.06% | $358,433.69 | 0.06% | - | Corporate Debt | United States | |
| 3132DWEG | 3132DWEG | Freddie Mac Pool 3% AUG 01 52 | 415,134 | $358,508.81 | 0.06% | $358,508.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 35 | 356,069 | $357,562.82 | 0.06% | $357,562.82 | 0.06% | - | Asset Backed Securities | United States | |
| 00724F10 | ADBE US | Adobe Inc | 707 | $356,882.54 | 0.06% | $356,882.54 | 0.06% | 229,593.00 | Information Technology | United States | |
| 55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 369,332 | $356,635.44 | 0.06% | $356,635.44 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 366,746 | $356,553.80 | 0.06% | $356,553.80 | 0.06% | - | Corporate Debt | United States | |
| 14040HCQ | 14040HCQ | Capital One Financial Corp FRB MAY 09 25 | 349,621 | $354,652.20 | 0.06% | $354,652.20 | 0.06% | - | Corporate Debt | United States | |
| 912810SV | 912810SV | US Treasury Inflation Indexed Bonds 0.125% FEB 15 51 | 592,130 | $353,902.57 | 0.06% | $353,902.57 | 0.06% | - | U.S. Governments | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 390,182 | $354,081.53 | 0.06% | $354,081.53 | 0.06% | - | Municipal | United States | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 370,515 | $353,970.12 | 0.06% | $353,970.12 | 0.06% | - | Corporate Debt | Japan | |
| 866677AK | 866677AK | Sun Communities Operating LP 5.5% JAN 15 29 | 350,396 | $353,761.64 | 0.06% | $353,761.64 | 0.06% | - | Corporate Debt | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 21,214 | $353,352.40 | 0.06% | $353,352.40 | 0.06% | 35,765.41 | Industrials | Japan | |
| 3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 425,703 | $352,914.34 | 0.06% | $352,914.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 375,917 | $352,648.72 | 0.05% | $352,648.72 | 0.05% | - | Corporate Debt | United States | |
| 606822BW | 606822BW | Mitsubishi UFJ Financial Group Inc FRB JUL 19 25 | 354,812 | $350,240.38 | 0.05% | $350,240.38 | 0.05% | - | Corporate Debt | Japan | |
| 63741710 | NNN US | NNN REIT Inc REIT | 8,176 | $349,450.13 | 0.05% | $349,450.13 | 0.05% | 7,798.98 | Real Estate | United States | |
| 14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 330,021 | $349,337.72 | 0.05% | $349,337.72 | 0.05% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 387,537 | $348,291.16 | 0.05% | $348,291.16 | 0.05% | - | Corporate Debt | Ireland | |
| 69365610 | PVH US | PVH Corp | 2,468 | $347,061.49 | 0.05% | $347,061.49 | 0.05% | 8,425.63 | Consumer Discretionary | United States | |
| 55818MBC | 55818MBC | Madison Park Funding XIII Ltd 144A FRB JAN 19 30 | 342,680 | $347,436.82 | 0.05% | $347,436.82 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 7.529% JUL 20 32 | 342,326 | $347,455.75 | 0.05% | $347,455.75 | 0.05% | - | Collateralized Debt Obligations | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 13,840 | $347,534.77 | 0.05% | $347,534.77 | 0.05% | 10,870.12 | Energy | United States | |
| 3140XFA9 | 3140XFA9 | Fannie Mae 2.5% OCT 01 51 | 419,394 | $347,676.39 | 0.05% | $347,676.39 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 443,565 | $346,639.38 | 0.05% | $346,639.38 | 0.05% | - | U.S. Governments | United States | |
| 758750AE | 758750AE | Regal Rexnord Corp 144A 6.3% FEB 15 30 | 335,308 | $345,956.78 | 0.05% | $345,956.78 | 0.05% | - | Corporate Debt | United States | |
| 055731AG | 055731AG | BSPDF 2021-FL1 Issuer Ltd 144A 7.69% OCT 15 36 | 365,635 | $345,902.82 | 0.05% | $345,902.82 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 3132DWJF | 3132DWJF | Freddie Mac Pool 5.5% SEP 01 53 | 345,664 | $345,505.99 | 0.05% | $345,505.99 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 409,030 | $345,155.29 | 0.05% | $345,155.29 | 0.05% | - | Corporate Debt | United Kingdom | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 373,419 | $344,725.95 | 0.05% | $344,725.66 | 0.05% | - | Corporate Debt | United States | |
| 88738910 | TKR US | Timken Co | 3,946 | $344,976.35 | 0.05% | $344,976.35 | 0.05% | 6,131.65 | Industrials | United States | |
| 007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 339,543 | $344,257.66 | 0.05% | $344,257.66 | 0.05% | - | Corporate Debt | United States | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 333,473 | $344,117.11 | 0.05% | $344,117.11 | 0.05% | - | Corporate Debt | United States | |
| 842400HK | 842400HK | Southern California Edison Co 0.975% AUG 01 24 | 348,176 | $343,285.37 | 0.05% | $343,285.37 | 0.05% | - | Corporate Debt | United States | |
| 694308KE | 694308KE | Pacific Gas and Electric Co 4.95% JUN 08 25 | 340,497 | $342,967.95 | 0.05% | $342,967.95 | 0.05% | - | Corporate Debt | United States | |
| 01F02265 | 01F02265 | Fannie Mae or Freddie Mac 2.5% MAY TBA | 413,841 | $342,820.46 | 0.05% | $342,475.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 87160710 | SNPS US | Synopsys Inc | 599 | $342,502.52 | 0.05% | $342,502.52 | 0.05% | 87,178.72 | Information Technology | United States | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 384,488 | $339,495.11 | 0.05% | $339,495.11 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 62937750 | NRG US | NRG Energy Inc | 5,009 | $339,051.31 | 0.05% | $339,051.31 | 0.05% | 14,088.39 | Utilities | United States | |
| 55903VBD | 55903VBD | Warnermedia Holdings Inc 5.05% MAR 15 42 | 392,861 | $338,543.08 | 0.05% | $338,543.08 | 0.05% | - | Corporate Debt | United States | |
| 31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 336,981 | $336,827.32 | 0.05% | $336,827.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 7.566% MAR 19 39 | 336,100 | $336,902.56 | 0.05% | $336,902.56 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 72378710 | PXD US | Pioneer Natural Resources Co | 1,284 | $336,999.00 | 0.05% | $336,999.00 | 0.05% | 61,326.07 | Energy | United States | |
| 00500JAE | 00500JAE | ACRES Commercial Realty 2021-FL2 Ltd 144A 7.69% JAN 15 37 | 341,862 | $336,491.43 | 0.05% | $336,491.43 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 4,372 | $335,194.47 | 0.05% | $335,194.47 | 0.05% | 32,976.53 | Materials | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 391,461 | $334,435.93 | 0.05% | $334,435.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 4,428 | $333,864.22 | 0.05% | $333,864.22 | 0.05% | 12,446.22 | Industrials | United States | |
| 10112RBF | 10112RBF | Boston Properties LP 2.45% OCT 01 33 | 435,913 | $333,660.98 | 0.05% | $333,660.98 | 0.05% | - | Corporate Debt | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 | 332,420 | $333,076.80 | 0.05% | $333,076.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 1,824 | $332,750.71 | 0.05% | $332,750.71 | 0.05% | 12,258.03 | Health Care | United States | |
| 37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 377,318 | $331,799.06 | 0.05% | $331,799.06 | 0.05% | - | Corporate Debt | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 330,818 | $331,719.41 | 0.05% | $331,719.41 | 0.05% | - | Asset Backed Securities | United States | |
| 606822CA | 606822CA | Mitsubishi UFJ Financial Group Inc FRB OCT 11 25 | 339,266 | $332,112.61 | 0.05% | $332,112.61 | 0.05% | - | Corporate Debt | Japan | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 332,078 | $331,277.66 | 0.05% | $331,277.66 | 0.05% | - | Corporate Debt | Ireland | |
| 46590XAL | 46590XAL | JBS USA LUX SA 5.5% JAN 15 30 | 331,875 | $330,921.88 | 0.05% | $330,921.88 | 0.05% | - | Corporate Debt | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 1,349 | $330,154.81 | 0.05% | $330,154.81 | 0.05% | 15,717.66 | Real Estate | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 4,018,884 | $328,737.72 | 0.05% | $328,737.72 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 23346CAA | 23346CAA | DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 | 327,561 | $328,550.87 | 0.05% | $328,550.87 | 0.05% | - | Asset Backed Securities | United States | |
| G8473T10 | STE US | STERIS PLC | 1,460 | $328,171.98 | 0.05% | $328,171.98 | 0.05% | 22,215.37 | Health Care | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 1,677 | $327,180.66 | 0.05% | $327,180.66 | 0.05% | 9,268.73 | Real Estate | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 12,267 | $327,343.14 | 0.05% | $327,343.14 | 0.05% | 69,047.85 | Financials | Singapore | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 314,792 | $326,388.44 | 0.05% | $326,388.44 | 0.05% | - | Corporate Debt | United States | |
| 64131TAQ | 64131TAQ | Neuberger Berman CLO XVI-S Ltd 144A FRB APR 15 34 | 320,808 | $325,285.50 | 0.05% | $325,285.50 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 344,443 | $325,522.49 | 0.05% | $325,522.49 | 0.05% | - | Emerging Markets | China | |
| 29261A10 | EHC US | Encompass Health Corp | 3,932 | $324,688.70 | 0.05% | $324,688.70 | 0.05% | 8,278.89 | Health Care | United States | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.84% MAR 15 38 | 331,148 | $323,883.40 | 0.05% | $323,883.40 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 17296742 | C US | Citigroup Inc | 5,112 | $323,304.55 | 0.05% | $323,304.55 | 0.05% | 120,874.84 | Financials | United States | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 334,229 | $322,592.94 | 0.05% | $322,592.94 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 306,474 | $321,645.40 | 0.05% | $321,645.40 | 0.05% | - | Corporate Debt | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 58,436 | $321,052.81 | 0.05% | $321,052.81 | 0.05% | 67,032.41 | Materials | United Kingdom | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 348,998 | $321,352.01 | 0.05% | $321,352.01 | 0.05% | - | Corporate Debt | United States | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 11,256,904 | $320,547.56 | 0.05% | $320,547.56 | 0.05% | - | Emerging Markets | Uruguay | |
| 46647PBH | 46647PBH | JPMorgan Chase & Co FRB MAR 13 26 | 330,122 | $319,481.69 | 0.05% | $319,481.69 | 0.05% | - | Corporate Debt | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 383,502 | $319,534.29 | 0.05% | $319,534.29 | 0.05% | - | Corporate Debt | United States | |
| 55354G10 | MSCI US | MSCI Inc | 568 | $318,502.45 | 0.05% | $318,502.45 | 0.05% | 44,326.67 | Financials | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 758 | $318,555.46 | 0.05% | $318,555.46 | 0.05% | 909,258.86 | Financials | United States | |
| 43707610 | HD US | Home Depot Inc | 831 | $318,653.76 | 0.05% | $318,653.76 | 0.05% | 380,531.20 | Consumer Discretionary | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 3,118 | $318,372.58 | 0.05% | $318,372.58 | 0.05% | 8,474.93 | Real Estate | United States | |
| 80007RAK | 80007RAK | Sands China Ltd 4.3% JAN 08 26 | 326,631 | $317,052.05 | 0.05% | $317,052.05 | 0.05% | - | Emerging Markets | Macau | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 366,739 | $316,816.17 | 0.05% | $316,816.17 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 29250NBL | 29250NBL | Enbridge Inc 2.5% FEB 14 25 | 323,763 | $316,385.74 | 0.05% | $316,385.74 | 0.05% | - | Corporate Debt | Canada | |
| 06051GFU | 06051GFU | Bank of America Corp 4.45% MAR 03 26 | 319,885 | $316,193.46 | 0.05% | $316,193.46 | 0.05% | - | Corporate Debt | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 2,469 | $315,575.24 | 0.05% | $315,575.24 | 0.05% | 74,257.27 | Energy | United States | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 329,153 | $314,669.49 | 0.05% | $314,669.49 | 0.05% | - | Corporate Debt | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 354,437 | $314,638.24 | 0.05% | $314,638.24 | 0.05% | - | Corporate Debt | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 317,849 | $314,211.32 | 0.05% | $314,211.32 | 0.05% | - | Corporate Debt | Switzerland | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 305,797 | $313,211.60 | 0.05% | $313,211.60 | 0.05% | - | Corporate Debt | United States | |
| 36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 333,694 | $313,292.19 | 0.05% | $313,292.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 5,184,699 | $311,329.62 | 0.05% | $311,329.62 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 3,220 | $311,034.73 | 0.05% | $311,034.73 | 0.05% | 39,452.34 | Real Estate | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 334,218 | $310,971.64 | 0.05% | $310,971.64 | 0.05% | - | Corporate Debt | Australia | |
| 05368V10 | AVNT US | Avient Corp | 7,147 | $310,181.38 | 0.05% | $310,181.38 | 0.05% | 3,958.08 | Materials | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 360,670 | $310,120.66 | 0.05% | $310,120.66 | 0.05% | - | Corporate Debt | United States | |
| 01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 392,281 | $310,507.48 | 0.05% | $310,289.55 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 326,486 | $308,786.81 | 0.05% | $308,786.81 | 0.05% | - | Mortgage-Backed Securities | United States | |
| G5960L10 | MDT US | Medtronic PLC | 3,519 | $306,704.65 | 0.05% | $306,704.65 | 0.05% | 115,879.26 | Health Care | United States | |
| BMDH0Q | BMDH0Q | DAE Funding LLC 144A 2.625 MAR 20 25 | 317,067 | $307,080.27 | 0.05% | $307,080.27 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 291,510 | $304,851.57 | 0.05% | $304,851.57 | 0.05% | - | Corporate Debt | Ireland | |
| N2094410 | CNHI US | CNH Industrial NV | 23,531 | $304,962.67 | 0.05% | $304,962.67 | 0.05% | 16,730.56 | Industrials | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 291,758 | $305,177.67 | 0.05% | $305,177.67 | 0.05% | - | Corporate Debt | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 297,062 | $303,393.89 | 0.05% | $303,393.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 714505 | ENI IM | Eni SpA | 19,194 | $303,329.00 | 0.05% | $303,329.00 | 0.05% | 53,349.93 | Energy | Italy | |
| 567173 | SAN FP | Sanofi SA | 3,079 | $302,102.14 | 0.05% | $302,102.14 | 0.05% | 124,117.36 | Health Care | France | |
| 06051GGC | 06051GGC | Bank of America Corp 4.183% NOV 25 27 | 307,179 | $302,669.36 | 0.05% | $302,669.36 | 0.05% | - | Corporate Debt | United States | |
| 01527110 | ARE US | Alexandria Real Estate Equities Inc REIT | 2,343 | $302,019.41 | 0.05% | $302,019.41 | 0.05% | 22,552.07 | Real Estate | United States | |
| 65341KBS | 65341KBS | NextGear Floorplan Master Owner Trust 144A 6.369% MAR 15 27 | 299,554 | $301,748.14 | 0.05% | $301,748.14 | 0.05% | - | Asset Backed Securities | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,463 | $301,331.01 | 0.05% | $301,331.01 | 0.05% | 101,343.40 | Financials | United States | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,303 | $300,596.10 | 0.05% | $300,596.10 | 0.05% | 13,062.66 | Materials | Japan | |
| 025816CQ | 025816CQ | American Express Co 2.25% MAR 04 25 | 307,875 | $299,743.00 | 0.05% | $299,743.00 | 0.05% | - | Corporate Debt | United States | |
| BHNC94 | BHNC94 | Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 | 423,349 | $299,570.94 | 0.05% | $299,570.94 | 0.05% | - | Non U.S. Markets | Belgium | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 297,143 | $298,255.46 | 0.05% | $298,255.46 | 0.05% | - | Corporate Debt | United States | |
| 57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 343,047 | $297,722.74 | 0.05% | $297,722.74 | 0.05% | - | Corporate Debt | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 299,843 | $295,573.25 | 0.05% | $295,573.25 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 291,210 | $295,233.86 | 0.05% | $295,233.86 | 0.05% | - | Corporate Debt | United States | |
| 3137BHCY | 3137BHCY | Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 | 300,173 | $294,847.74 | 0.05% | $294,847.74 | 0.05% | - | Mortgage-Backed Securities | United States | |
| G3223R10 | EG US | Everest Group Ltd | 741 | $294,618.29 | 0.05% | $294,618.29 | 0.05% | 17,251.50 | Financials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 36,653 | $294,323.50 | 0.05% | $294,323.50 | 0.05% | 3,326.83 | Consumer Discretionary | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 328,872 | $294,394.29 | 0.05% | $294,394.29 | 0.05% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 6,132,211 | $294,235.78 | 0.05% | $294,235.78 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 291,792 | $294,093.04 | 0.05% | $294,093.04 | 0.05% | - | Corporate Debt | United States | |
| 12528YAF | 12528YAF | Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 | 336,217 | $293,396.81 | 0.05% | $293,396.81 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 368,214 | $292,805.94 | 0.05% | $292,805.94 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 319,924 | $292,379.97 | 0.05% | $292,379.97 | 0.05% | - | Corporate Debt | United States | |
| 31418ET5 | 31418ET5 | Fannie Mae 5% JUL 01 53 | 297,969 | $291,946.57 | 0.05% | $291,946.57 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 10112110 | BXP US | Boston Properties Inc REIT | 4,468 | $291,829.76 | 0.05% | $291,829.76 | 0.05% | 10,254.39 | Real Estate | United States | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 314,664 | $291,726.14 | 0.05% | $291,726.14 | 0.05% | - | Corporate Debt | United States | |
| 22966310 | CUBE US | CubeSmart REIT | 6,447 | $291,536.50 | 0.05% | $291,536.50 | 0.05% | 10,172.45 | Real Estate | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 3,674 | $290,679.94 | 0.05% | $290,679.94 | 0.05% | 11,077.77 | Financials | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 303,790 | $290,926.26 | 0.05% | $290,926.26 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 284,964 | $291,023.12 | 0.05% | $291,023.12 | 0.05% | - | Corporate Debt | United States | |
| 3137HADA | 3137HADA | Freddie Mac Multifamily Structured Pass Through Certificates 6.04% JUL 25 33 | 289,179 | $290,962.02 | 0.05% | $290,962.02 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 1,564 | $290,274.48 | 0.05% | $290,274.48 | 0.05% | 26,354.22 | Real Estate | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 346,771 | $290,056.16 | 0.05% | $290,056.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 283,602 | $290,440.29 | 0.05% | $290,440.29 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 337,233 | $289,876.94 | 0.05% | $289,876.94 | 0.05% | - | Municipal | United States | |
| 29273VAQ | 29273VAQ | Energy Transfer LP 5.75% FEB 15 33 | 282,680 | $289,235.77 | 0.04% | $289,235.77 | 0.04% | - | Corporate Debt | United States | |
| 517834AG | 517834AG | Las Vegas Sands Corp 3.2% AUG 08 24 | 290,403 | $288,581.86 | 0.04% | $288,581.86 | 0.04% | - | Corporate Debt | United States | |
| 09702310 | BA US | Boeing Co | 1,494 | $288,329.84 | 0.04% | $288,329.84 | 0.04% | 117,749.99 | Industrials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 1,128 | $287,441.23 | 0.04% | $287,441.23 | 0.04% | 146,215.02 | Consumer Discretionary | United States | |
| BZB26Y | BZB26Y | United Kingdom Gilt RegS 1.75% SEP 07 37 | 299,970 | $286,979.89 | 0.04% | $286,979.89 | 0.04% | - | Non U.S. Markets | United Kingdom | |
| 29444UBH | 29444UBH | Equinix Inc 2.15% JUL 15 30 | 343,296 | $286,058.74 | 0.04% | $286,058.74 | 0.04% | - | Corporate Debt | United States | |
| 12719030 | CACI US | CACI International Inc | 757 | $286,645.66 | 0.04% | $286,645.66 | 0.04% | 8,442.27 | Industrials | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 266,741 | $286,061.87 | 0.04% | $286,061.87 | 0.04% | - | Corporate Debt | United States | |
| 197361AU | 197361AU | Columbia Cent CLO 28 Ltd 144A FRB NOV 07 30 | 286,083 | $285,777.24 | 0.04% | $285,777.24 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 283,699 | $285,396.13 | 0.04% | $285,396.13 | 0.04% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 4,245,230 | $285,008.07 | 0.04% | $285,008.07 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 961214EM | 961214EM | Westpac Banking Corp FRB FEB 04 30 | 290,924 | $284,343.71 | 0.04% | $284,343.71 | 0.04% | - | Corporate Debt | Australia | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 7,730 | $284,294.32 | 0.04% | $284,294.32 | 0.04% | 13,442.82 | Real Estate | United States | |
| 48248010 | KLAC US | KLA Corp | 406 | $283,855.96 | 0.04% | $283,855.96 | 0.04% | 94,488.58 | Information Technology | United States | |
| 55903VBE | 55903VBE | Warnermedia Holdings Inc 5.141% MAR 15 52 | 339,960 | $282,942.55 | 0.04% | $282,942.55 | 0.04% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 298,164 | $283,014.88 | 0.04% | $283,014.88 | 0.04% | - | Corporate Debt | United States | |
| 12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 293,001 | $283,438.25 | 0.04% | $283,438.25 | 0.04% | - | Asset Backed Securities | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 12,540 | $283,287.48 | 0.04% | $283,287.48 | 0.04% | 4,528.89 | Consumer Discretionary | United States | |
| B11ZRK | LR FP | Legrand SA | 2,675 | $283,438.82 | 0.04% | $283,438.82 | 0.04% | 27,977.98 | Industrials | France | |
| 49177J10 | KVUE US | Kenvue Inc | 13,179 | $282,821.93 | 0.04% | $282,821.93 | 0.04% | 41,097.12 | Consumer Staples | United States | |
| 03265410 | ADI US | Analog Devices Inc | 1,427 | $282,198.68 | 0.04% | $282,198.68 | 0.04% | 98,085.67 | Information Technology | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 280,354 | $282,186.66 | 0.04% | $282,186.66 | 0.04% | - | Corporate Debt | United States | |
| 3140XLHE | 3140XLHE | Fannie Mae 3% MAY 01 52 | 326,136 | $281,680.58 | 0.04% | $281,680.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 46647PAM | 46647PAM | JPMorgan Chase & Co FRB JAN 23 29 | 295,063 | $281,065.17 | 0.04% | $281,065.17 | 0.04% | - | Corporate Debt | United States | |
| 78709Y10 | SAIA US | Saia Inc | 481 | $281,242.26 | 0.04% | $281,242.26 | 0.04% | 15,554.00 | Industrials | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 279,669 | $280,358.82 | 0.04% | $280,358.82 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 3140XLKG | 3140XLKG | Fannie Mae 2% AUG 01 37 | 315,546 | $280,025.91 | 0.04% | $280,025.91 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 90276VAE | 90276VAE | UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 | 294,960 | $280,129.01 | 0.04% | $280,129.01 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 274,713 | $278,462.27 | 0.04% | $278,462.27 | 0.04% | - | Corporate Debt | United States | |
| B288C9 | IBE SM | Iberdrola SA | 22,486 | $278,853.71 | 0.04% | $278,853.71 | 0.04% | 79,657.78 | Utilities | Spain | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.29% AUG 15 34 | 289,037 | $278,589.74 | 0.04% | $278,589.74 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 278,091 | $278,320.82 | 0.04% | $278,320.82 | 0.04% | - | Asset Backed Securities | United States | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 274,102 | $277,518.57 | 0.04% | $277,518.57 | 0.04% | - | Corporate Debt | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 258,076 | $277,382.14 | 0.04% | $277,382.14 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AF5A | 3136AF5A | Fannie Mae REMICS 3% AUG 25 33 | 293,225 | $276,689.56 | 0.04% | $276,689.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 758750AF | 758750AF | Regal Rexnord Corp 144A 6.4% APR 15 33 | 259,373 | $276,656.79 | 0.04% | $276,656.79 | 0.04% | - | Corporate Debt | United States | |
| 69743510 | PANW US | Palo Alto Networks Inc | 972 | $276,179.59 | 0.04% | $276,179.59 | 0.04% | 91,802.40 | Information Technology | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 318,383 | $275,925.97 | 0.04% | $275,925.97 | 0.04% | - | Corporate Debt | Australia | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 273,770 | $274,524.44 | 0.04% | $274,524.44 | 0.04% | - | Asset Backed Securities | United States | |
| 034863BC | 034863BC | Anglo American Capital PLC 144A 4.75% MAR 16 52 | 324,096 | $274,356.95 | 0.04% | $274,356.95 | 0.04% | - | Corporate Debt | United Kingdom | |
| 372460AB | 372460AB | Genuine Parts Co 1.75% FEB 01 25 | 282,085 | $273,792.04 | 0.04% | $273,792.04 | 0.04% | - | Corporate Debt | United States | |
| 100743AK | 100743AK | Boston Gas Co 144A 3.150 AUG 01 27 | 292,913 | $273,190.04 | 0.04% | $273,190.04 | 0.04% | - | Corporate Debt | United States | |
| 337932AK | 337932AK | FirstEnergy Corp 2.05% MAR 01 25 | 283,345 | $272,385.24 | 0.04% | $272,385.24 | 0.04% | - | Corporate Debt | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 7.09% NOV 15 38 | 275,749 | $271,751.64 | 0.04% | $271,751.64 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 624899 | 9433 JP | KDDI Corp | 9,193 | $271,333.66 | 0.04% | $271,333.66 | 0.04% | 67,964.85 | Communication Services | Japan | |
| 912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 437,902 | $271,694.39 | 0.04% | $271,694.39 | 0.04% | - | U.S. Governments | United States | |
| 77341EAQ | 77341EAQ | Rockford Tower CLO 2020-1 Ltd 144A 7.419% JAN 20 36 | 269,106 | $271,669.82 | 0.04% | $271,669.82 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.994% SEP 25 29 | 271,011 | $271,667.60 | 0.04% | $271,667.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61746BEF | 61746BEF | Morgan Stanley 3.625% JAN 20 27 | 278,431 | $270,927.62 | 0.04% | $270,927.62 | 0.04% | - | Corporate Debt | United States | |
| 25468710 | DIS US | Walt Disney Co | 2,216 | $271,173.39 | 0.04% | $271,173.39 | 0.04% | 224,445.22 | Communication Services | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 320,910 | $269,790.82 | 0.04% | $269,790.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 01751EAE | 01751EAE | Allegro CLO II-S Ltd 144A FRB OCT 21 28 | 265,457 | $269,815.41 | 0.04% | $269,815.41 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 5.543% SEP 20 41 | 273,359 | $268,784.88 | 0.04% | $268,784.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 26244QAS | 26244QAS | Dryden 49 Senior Loan Fund 144A 7.61% JUL 18 30 | 264,666 | $267,978.83 | 0.04% | $267,978.83 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 276,723 | $268,009.66 | 0.04% | $268,009.66 | 0.04% | - | Municipal | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 260,807 | $267,406.04 | 0.04% | $267,406.04 | 0.04% | - | Corporate Debt | United States | |
| 21H02064 | 21H02064 | Ginnie Mae 2% APR TBA | 324,601 | $266,191.66 | 0.04% | $266,191.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 265,035 | $266,631.13 | 0.04% | $266,631.13 | 0.04% | - | Corporate Debt | Canada | |
| 01F03265 | 01F03265 | Fannie Mae or Freddie Mac 3.5% MAY TBA | 297,630 | $266,875.32 | 0.04% | $266,528.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 265,904 | $266,420.07 | 0.04% | $266,420.07 | 0.04% | - | Corporate Debt | Spain | |
| 3140NEPE | 3140NEPE | Fannie Mae 5% MAR 01 53 | 270,883 | $265,586.02 | 0.04% | $265,586.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 56166RAC | 56166RAC | MAN US CLO 2023-1 LTD 144A 8.318% JUL 20 35 | 257,781 | $266,101.74 | 0.04% | $266,101.74 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 14040HDF | 14040HDF | Capital One Financial Corp FRB FEB 01 35 | 258,603 | $265,893.59 | 0.04% | $265,893.59 | 0.04% | - | Corporate Debt | United States | |
| 89400J10 | TRU US | TransUnion | 3,326 | $265,396.21 | 0.04% | $265,396.21 | 0.04% | 15,499.46 | Industrials | United States | |
| BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 287,920 | $265,117.03 | 0.04% | $265,117.03 | 0.04% | - | Corporate Debt | France | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 274,590 | $264,167.96 | 0.04% | $264,167.96 | 0.04% | - | Corporate Debt | United States | |
| 928563AH | 928563AH | VMware LLC 1% AUG 15 24 | 268,489 | $264,118.72 | 0.04% | $264,118.72 | 0.04% | - | Corporate Debt | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 268,794 | $263,621.00 | 0.04% | $263,621.00 | 0.04% | - | Asset Backed Securities | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 321,420 | $263,962.61 | 0.04% | $263,962.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 250,775 | $263,129.77 | 0.04% | $263,129.77 | 0.04% | - | Asset Backed Securities | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 262,870 | $263,404.78 | 0.04% | $263,404.78 | 0.04% | - | Corporate Debt | United Kingdom | |
| BJP4CY | BJP4CY | Colombian TES 5.75% NOV 03 27 | 1,108,434,249 | $263,043.62 | 0.04% | $263,043.76 | 0.04% | - | Emerging Markets | Colombia | |
| BYZTRB | BYZTRB | New Zealand Government Bond RegS 3.5% APR 14 33 | 469,096 | $263,217.93 | 0.04% | $263,217.93 | 0.04% | - | Non U.S. Markets | New Zealand | |
| 00774MBF | 00774MBF | AerCap Ireland Capital DAC 144A 6.45% APR 15 27 | 249,838 | $262,291.67 | 0.04% | $262,291.67 | 0.04% | - | Corporate Debt | Ireland | |
| 3137H95V | 3137H95V | Freddie Mac Multifamily Structured Pass Through Certificates 6.07% SEP 25 32 | 261,168 | $262,511.52 | 0.04% | $262,511.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38384KSR | 38384KSR | Ginnie Mae 6.474% MAR 20 64 | 260,909 | $261,049.73 | 0.04% | $261,049.73 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 87265710 | TPG US | TPG Inc | 5,845 | $261,281.20 | 0.04% | $261,281.20 | 0.04% | 16,192.80 | Financials | United States | |
| 337738AU | 337738AU | Fiserv Inc 3.5% JUL 01 29 | 277,884 | $261,187.48 | 0.04% | $261,187.48 | 0.04% | - | Corporate Debt | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 1,448 | $260,834.49 | 0.04% | $260,834.49 | 0.04% | 11,963.07 | Industrials | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 255,429 | $259,185.22 | 0.04% | $259,185.22 | 0.04% | - | Corporate Debt | United States | |
| 61747YEH | 61747YEH | Morgan Stanley FRB OCT 20 32 | 309,323 | $259,335.41 | 0.04% | $259,335.41 | 0.04% | - | Corporate Debt | United States | |
| 91282CDJ | 91282CDJ | US Treasury Note 1.375% NOV 15 31 | 315,052 | $258,975.58 | 0.04% | $258,975.58 | 0.04% | - | U.S. Governments | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 4,030 | $258,416.91 | 0.04% | $258,416.91 | 0.04% | 28,889.09 | Consumer Discretionary | Spain | |
| 45778Q10 | NSP US | Insperity Inc | 2,350 | $257,590.99 | 0.04% | $257,590.99 | 0.04% | 4,087.29 | Industrials | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 2,230 | $257,770.83 | 0.04% | $257,770.83 | 0.04% | 6,903.27 | Real Estate | United States | |
| BQXJP3 | BQXJP3 | Iceland Rikisbref 2.5% APR 15 24 | 35,190,212 | $256,722.89 | 0.04% | $256,722.90 | 0.04% | - | Non U.S. Markets | Iceland | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 52,803 | $256,559.15 | 0.04% | $256,559.15 | 0.04% | 67,358.10 | Information Technology | Taiwan | |
| 28551210 | EA US | Electronic Arts Inc | 1,938 | $257,059.49 | 0.04% | $257,059.49 | 0.04% | 35,581.03 | Communication Services | United States | |
| 01F03264 | 01F03264 | Fannie Mae or Freddie Mac 3.5% APR TBA | 286,908 | $257,026.45 | 0.04% | $256,747.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BBJPFY | VNA GY | Vonovia SE | 8,666 | $256,162.57 | 0.04% | $256,162.57 | 0.04% | 24,081.31 | Real Estate | Germany | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 303,625 | $255,139.21 | 0.04% | $255,139.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 532 | $254,651.14 | 0.04% | $254,651.14 | 0.04% | 71,851.17 | Industrials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 1,968 | $254,550.60 | 0.04% | $254,550.60 | 0.04% | 13,494.58 | Consumer Discretionary | United States | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 258,531 | $254,580.66 | 0.04% | $254,580.66 | 0.04% | - | Corporate Debt | Ireland | |
| 41165TAE | 41165TAE | Harbourview CLO VII Ltd 144A FRB JUL 18 31 | 255,363 | $253,528.91 | 0.04% | $253,528.91 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 272,087 | $252,552.05 | 0.04% | $252,552.05 | 0.04% | - | Corporate Debt | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 6,567 | $251,636.45 | 0.04% | $251,636.45 | 0.04% | 27,397.74 | Consumer Discretionary | France | |
| 33773810 | FI US | Fiserv Inc | 1,576 | $251,797.48 | 0.04% | $251,797.48 | 0.04% | 94,933.08 | Financials | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 298,466 | $250,870.37 | 0.04% | $250,870.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 912810SA | 912810SA | US Treasury Bond 3% FEB 15 48 | 319,204 | $250,874.73 | 0.04% | $250,874.73 | 0.04% | - | U.S. Governments | United States | |
| 303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 247,166 | $249,491.75 | 0.04% | $249,491.75 | 0.04% | - | Corporate Debt | Canada | |
| 3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 | 249,350 | $249,685.59 | 0.04% | $249,685.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 298,584 | $249,053.97 | 0.04% | $249,053.97 | 0.04% | - | Emerging Markets | Slovakia | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 5,019,493 | $249,101.14 | 0.04% | $249,101.14 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 245,987 | $248,160.64 | 0.04% | $248,160.64 | 0.04% | - | Asset Backed Securities | United States | |
| 060505EN | 060505EN | Bank of America Corp FRB FRB SEP 17 71 | 246,894 | $248,161.37 | 0.04% | $248,161.37 | 0.04% | - | Corporate Debt | United States | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 0% MAR 15 27 | 247,416 | $248,072.06 | 0.04% | $248,072.06 | 0.04% | - | Asset Backed Securities | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 1,246 | $246,910.88 | 0.04% | $246,910.88 | 0.04% | 35,417.74 | Energy | United States | |
| 11679410 | BRKR US | Bruker Corp | 2,626 | $246,704.99 | 0.04% | $246,704.99 | 0.04% | 13,636.80 | Health Care | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 243,955 | $246,181.69 | 0.04% | $246,181.69 | 0.04% | - | Asset Backed Securities | United States | |
| 65473PAJ | 65473PAJ | NiSource Inc 3.6% MAY 01 30 | 261,955 | $245,202.30 | 0.04% | $245,202.30 | 0.04% | - | Corporate Debt | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 3,757 | $245,409.35 | 0.04% | $245,409.35 | 0.04% | 44,514.08 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 1,518 | $245,347.24 | 0.04% | $245,347.24 | 0.04% | 64,321.49 | Financials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 3,389 | $245,145.32 | 0.04% | $245,145.32 | 0.04% | 131,912.79 | Financials | United States | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 242,054 | $244,466.56 | 0.04% | $244,466.56 | 0.04% | - | Asset Backed Securities | United States | |
| 68269PAA | 68269PAA | OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 | 241,536 | $243,524.45 | 0.04% | $243,524.45 | 0.04% | - | Asset Backed Securities | United States | |
| 26249KBB | 26249KBB | Dryden 36 Senior Loan Fund 144A FRB APR 15 29 | 240,205 | $243,459.74 | 0.04% | $243,459.74 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 9,280 | $242,948.39 | 0.04% | $242,948.39 | 0.04% | 2,767.50 | Real Estate | United States | |
| 91282CGV | 91282CGV | US Treasury Note 3.75% APR 15 26 | 242,893 | $242,904.94 | 0.04% | $242,904.94 | 0.04% | - | U.S. Governments | United States | |
| 94989JAZ | 94989JAZ | Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 | 247,853 | $242,013.22 | 0.04% | $242,013.22 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 23345RAC | 23345RAC | DT Auto Owner Trust 2022-3 144A 6.74% JUL 17 28 | 239,948 | $241,813.47 | 0.04% | $241,813.47 | 0.04% | - | Asset Backed Securities | United States | |
| 38141GXJ | 38141GXJ | Goldman Sachs Group Inc 3.5% APR 01 25 | 242,233 | $241,886.14 | 0.04% | $241,886.14 | 0.04% | - | Corporate Debt | United States | |
| 034863BB | 034863BB | Anglo American Capital PLC 144A 3.875% MAR 16 29 | 258,218 | $241,988.58 | 0.04% | $241,988.58 | 0.04% | - | Corporate Debt | United Kingdom | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 1,625 | $241,226.64 | 0.04% | $241,226.64 | 0.04% | 25,330.38 | Communication Services | United States | |
| 24703TAB | 24703TAB | Dell International LLC 4% JUL 15 24 | 240,684 | $241,518.03 | 0.04% | $241,518.03 | 0.04% | - | Corporate Debt | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 954 | $240,648.11 | 0.04% | $240,648.11 | 0.04% | 73,306.15 | Consumer Discretionary | United States | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 291,406 | $240,525.95 | 0.04% | $240,525.95 | 0.04% | - | Corporate Debt | United States | |
| 74968510 | RPM US | RPM International Inc | 2,026 | $241,046.88 | 0.04% | $241,046.88 | 0.04% | 15,329.34 | Materials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 3,098 | $240,425.26 | 0.04% | $240,425.26 | 0.04% | 39,301.60 | Industrials | France | |
| 69350610 | PPG US | PPG Industries Inc | 1,649 | $238,903.34 | 0.04% | $238,903.34 | 0.04% | 34,103.83 | Materials | United States | |
| 03831W10 | APP US | AppLovin Corp | 3,442 | $238,234.27 | 0.04% | $238,234.27 | 0.04% | 23,526.98 | Information Technology | United States | |
| 51783410 | LVS US | Las Vegas Sands Corp | 4,606 | $238,115.24 | 0.04% | $238,115.24 | 0.04% | 38,962.23 | Consumer Discretionary | United States | |
| 31418EYP | 31418EYP | Fannie Mae 6.5% DEC 01 53 | 232,231 | $238,513.91 | 0.04% | $238,513.91 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 1,031 | $237,375.79 | 0.04% | $237,375.79 | 0.04% | 52,731.02 | Financials | United States | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 278,411 | $237,661.37 | 0.04% | $237,661.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 7,827 | $237,671.94 | 0.04% | $237,671.94 | 0.04% | 67,852.32 | Consumer Staples | United Kingdom | |
| 3136ALML | 3136ALML | Fannie Mae REMICS 3% NOV 25 44 | 269,420 | $236,894.87 | 0.04% | $236,894.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 298,274 | $237,091.95 | 0.04% | $237,091.95 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 256,438 | $235,535.24 | 0.04% | $235,535.24 | 0.04% | - | Corporate Debt | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 220,122 | $234,264.54 | 0.04% | $234,264.54 | 0.04% | - | Corporate Debt | United States | |
| 05601HAE | 05601HAE | BSPRT 2021-FL6 Issuer Ltd 144A 7.04% MAR 15 36 | 242,659 | $234,679.09 | 0.04% | $234,679.09 | 0.04% | - | Collateralized Debt Obligations | United States | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 39,013 | $233,429.84 | 0.04% | $233,429.84 | 0.04% | - | Emerging Markets | Mexico | |
| 05401AAS | 05401AAS | Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 | 223,266 | $233,585.42 | 0.04% | $233,585.42 | 0.04% | - | Corporate Debt | Ireland | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 230,813 | $233,791.63 | 0.04% | $233,791.63 | 0.04% | - | Corporate Debt | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 2,632 | $234,009.61 | 0.04% | $234,009.61 | 0.04% | 18,239.80 | Financials | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 230,820 | $233,721.23 | 0.04% | $233,721.23 | 0.04% | - | Corporate Debt | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 222,357 | $233,194.62 | 0.04% | $233,194.62 | 0.04% | - | Corporate Debt | United States | |
| 02209S10 | MO US | Altria Group Inc | 5,345 | $233,151.57 | 0.04% | $233,151.57 | 0.04% | 76,922.21 | Consumer Staples | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 223,667 | $232,219.05 | 0.04% | $232,219.05 | 0.04% | - | Corporate Debt | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,313 | $232,630.28 | 0.04% | $232,630.28 | 0.04% | 89,013.90 | Financials | United States | |
| 484628 | SAP GY | SAP SE | 1,192 | $232,130.86 | 0.04% | $232,130.86 | 0.04% | 239,176.61 | Information Technology | Germany | |
| 77829610 | ROST US | Ross Stores Inc | 1,581 | $232,047.89 | 0.04% | $232,047.89 | 0.04% | 49,451.08 | Consumer Discretionary | United States | |
| 115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 250,487 | $231,652.72 | 0.04% | $231,652.72 | 0.04% | - | Corporate Debt | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 838 | $230,528.38 | 0.04% | $230,528.38 | 0.04% | 28,197.95 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 3,241 | $229,754.49 | 0.04% | $229,754.49 | 0.04% | 61,382.08 | Information Technology | United States | |
| 35563P7E | 35563P7E | Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 266,688 | $229,723.50 | 0.04% | $229,723.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| B9GS08 | GRT-U CN | Granite Real Estate Investment Trust REIT | 4,018 | $229,315.90 | 0.04% | $229,315.90 | 0.04% | 3,616.00 | Real Estate | Canada | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 272,141 | $229,082.81 | 0.04% | $229,082.81 | 0.04% | - | Corporate Debt | United Kingdom | |
| 36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 236,880 | $228,469.74 | 0.04% | $228,469.74 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HBFY | 3137HBFY | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 28 | 227,687 | $228,652.63 | 0.04% | $228,652.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 1,434 | $228,832.73 | 0.04% | $228,832.73 | 0.04% | 16,446.13 | Consumer Discretionary | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 273,698 | $227,124.11 | 0.04% | $227,124.11 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 131347CR | 131347CR | Calpine Corp 144A 3.75% MAR 01 31 | 258,651 | $227,312.36 | 0.04% | $227,312.36 | 0.04% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.47% JUL 20 32 | 251,337 | $227,225.51 | 0.04% | $227,225.51 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 38141GXG | 38141GXG | Goldman Sachs Group Inc 2.6% FEB 07 30 | 256,133 | $225,196.48 | 0.04% | $225,196.48 | 0.04% | - | Corporate Debt | United States | |
| 46647PCB | 46647PCB | JPMorgan Chase & Co FRB APR 22 27 | 240,770 | $224,899.87 | 0.04% | $224,899.87 | 0.04% | - | Corporate Debt | United States | |
| 054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 207,979 | $223,425.33 | 0.03% | $223,425.33 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 268,822 | $223,764.14 | 0.03% | $223,764.14 | 0.03% | - | U.S. Governments | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 225,784 | $222,884.71 | 0.03% | $222,884.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 66,462 | $222,714.64 | 0.03% | $222,714.64 | 0.03% | 30,131.38 | Financials | United Kingdom | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 247,278 | $223,023.89 | 0.03% | $223,023.89 | 0.03% | - | Corporate Debt | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 8,886 | $221,934.26 | 0.03% | $221,934.26 | 0.03% | 45,107.95 | Financials | Canada | |
| 82967NBG | 82967NBG | Sirius XM Radio Inc 144A 4.125% JUL 01 30 | 250,872 | $221,891.04 | 0.03% | $221,891.04 | 0.03% | - | Corporate Debt | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 263,299 | $221,345.41 | 0.03% | $221,345.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 21720410 | CPRT US | Copart Inc | 3,825 | $221,564.59 | 0.03% | $221,564.59 | 0.03% | 55,687.87 | Industrials | United States | |
| 45262BAF | 45262BAF | Imperial Brands Finance PLC 144A 6.125% JUL 27 27 | 215,085 | $221,758.59 | 0.03% | $221,758.59 | 0.03% | - | Corporate Debt | United Kingdom | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 254,445 | $221,333.89 | 0.03% | $221,333.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 404280DQ | 404280DQ | HSBC Holdings PLC FRB NOV 03 26 | 208,388 | $220,680.59 | 0.03% | $220,680.59 | 0.03% | - | Corporate Debt | United Kingdom | |
| 29374GAB | 29374GAB | Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29 | 219,789 | $220,525.32 | 0.03% | $220,525.32 | 0.03% | - | Asset Backed Securities | United States | |
| 494290 | EOAN GY | E.ON SE | 15,855 | $220,400.16 | 0.03% | $220,400.16 | 0.03% | 36,716.93 | Utilities | Germany | |
| 84258710 | SO US | Southern Co | 3,068 | $220,107.62 | 0.03% | $220,107.62 | 0.03% | 78,269.42 | Utilities | United States | |
| 06541DBN | 06541DBN | BANK 2023-BNK46 6.385% AUG 15 56 | 204,125 | $219,667.72 | 0.03% | $219,667.72 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 227,227 | $219,305.22 | 0.03% | $219,305.22 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 4,360 | $219,304.11 | 0.03% | $219,304.11 | 0.03% | 10,818.84 | Real Estate | United States | |
| 75513E10 | RTX US | RTX Corp | 2,253 | $219,738.57 | 0.03% | $219,738.57 | 0.03% | 129,680.26 | Industrials | United States | |
| 05875HAC | 05875HAC | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 215,637 | $218,832.97 | 0.03% | $218,832.97 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 299,564 | $218,322.12 | 0.03% | $218,322.12 | 0.03% | - | Corporate Debt | United States | |
| B1QH83 | VOLVB SS | Volvo AB | 8,048 | $218,127.06 | 0.03% | $218,127.06 | 0.03% | 55,110.65 | Industrials | Sweden | |
| 060505FL | 060505FL | Bank of America Corp FRB FRB SEP 15 71 | 220,892 | $218,089.77 | 0.03% | $218,089.77 | 0.03% | - | Corporate Debt | United States | |
| 05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 220,174 | $217,366.23 | 0.03% | $217,366.23 | 0.03% | - | Corporate Debt | France | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,650 | $217,702.91 | 0.03% | $217,702.91 | 0.03% | 334,182.35 | Health Care | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 19,048 | $217,287.61 | 0.03% | $217,287.61 | 0.03% | 15,265.16 | Real Estate | United Kingdom | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 6,113 | $216,119.30 | 0.03% | $216,119.30 | 0.03% | 24,976.67 | Communication Services | Spain | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 3,304,288 | $216,556.89 | 0.03% | $216,556.89 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 3,920,327 | $216,377.71 | 0.03% | $216,377.71 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,580 | $216,584.89 | 0.03% | $216,584.89 | 0.03% | 368,081.01 | Communication Services | China | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 208,271 | $215,799.09 | 0.03% | $215,799.09 | 0.03% | - | Corporate Debt | United Kingdom | |
| G8994E10 | TT US | Trane Technologies PLC | 719 | $215,706.94 | 0.03% | $215,706.94 | 0.03% | 68,197.33 | Industrials | United States | |
| 21H06265 | 21H06265 | Ginnie Mae 6.5% MAY TBA | 212,069 | $216,125.71 | 0.03% | $215,398.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 37033410 | GIS US | General Mills Inc | 3,071 | $214,901.05 | 0.03% | $214,901.05 | 0.03% | 39,501.48 | Consumer Staples | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 230,365 | $214,786.15 | 0.03% | $214,786.15 | 0.03% | - | Corporate Debt | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 857 | $214,219.89 | 0.03% | $214,219.89 | 0.03% | 54,208.67 | Financials | United States | |
| BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 268,405 | $214,247.87 | 0.03% | $214,247.87 | 0.03% | - | Non U.S. Markets | United Kingdom | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 234,989 | $214,435.52 | 0.03% | $214,435.52 | 0.03% | - | Municipal | United States | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 218,117 | $214,629.01 | 0.03% | $214,629.01 | 0.03% | - | Corporate Debt | Italy | |
| 25746U10 | D US | Dominion Energy Inc | 4,342 | $213,576.49 | 0.03% | $213,576.49 | 0.03% | 41,221.22 | Utilities | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 57,069 | $213,641.32 | 0.03% | $213,641.32 | 0.03% | 26,350.50 | Consumer Staples | United Kingdom | |
| BPCVFR | BPCVFR | Assicurazioni Generali SpA RegS 3.547% JAN 15 34 | 197,278 | $212,250.76 | 0.03% | $212,250.76 | 0.03% | - | Corporate Debt | Italy | |
| 00500JAG | 00500JAG | ACRES Commercial Realty 2021-FL2 Ltd 144A 8.09% JAN 15 37 | 218,446 | $212,614.11 | 0.03% | $212,614.11 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 253,218 | $211,531.39 | 0.03% | $211,531.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 222,254 | $210,966.75 | 0.03% | $210,966.75 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 216,507 | $211,560.54 | 0.03% | $211,560.54 | 0.03% | - | Corporate Debt | United States | |
| 01959EAC | 01959EAC | Allied World Assurance Co Holdings Ltd 4.35% OCT 29 25 | 212,006 | $210,723.08 | 0.03% | $210,723.08 | 0.03% | - | Corporate Debt | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 207,912 | $209,982.49 | 0.03% | $209,982.48 | 0.03% | - | Asset Backed Securities | United States | |
| 853496AH | 853496AH | Standard Industries Inc/NJ 144A 3.375% JAN 15 31 | 248,225 | $209,896.12 | 0.03% | $209,896.12 | 0.03% | - | Corporate Debt | United States | |
| 10316T10 | BOX US | Box Inc | 7,401 | $209,594.06 | 0.03% | $209,594.06 | 0.03% | 4,088.08 | Information Technology | United States | |
| 912828YS | 912828YS | US Treasury Note 1.75% NOV 15 29 | 236,152 | $209,500.09 | 0.03% | $209,500.09 | 0.03% | - | U.S. Governments | United States | |
| 39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 209,031 | $209,138.84 | 0.03% | $209,138.84 | 0.03% | - | Asset Backed Securities | United States | |
| 16411QAG | 16411QAG | Cheniere Energy Partners LP 4.5% OCT 01 29 | 215,134 | $209,593.19 | 0.03% | $209,593.19 | 0.03% | - | Corporate Debt | United States | |
| 36179YFK | 36179YFK | Ginnie Mae II 5% SEP 20 53 | 212,402 | $209,595.01 | 0.03% | $209,595.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00774MAN | 00774MAN | AerCap Ireland Capital DAC 6.5% JUL 15 25 | 203,713 | $208,472.20 | 0.03% | $208,472.20 | 0.03% | - | Corporate Debt | Ireland | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 1,082 | $208,601.96 | 0.03% | $208,601.96 | 0.03% | 12,683.22 | Financials | United States | |
| 49338CAB | 49338CAB | KeySpan Gas East Corp 144A 2.742% AUG 15 26 | 222,239 | $208,143.79 | 0.03% | $208,143.79 | 0.03% | - | Corporate Debt | United States | |
| 05552JAA | 05552JAA | PNC Bank NA 2.35% AUG 27 24 | 209,960 | $207,691.01 | 0.03% | $207,691.01 | 0.03% | - | Corporate Debt | United States | |
| 87546510 | SKT US | Tanger Inc REIT | 7,013 | $207,083.53 | 0.03% | $207,083.53 | 0.03% | 3,216.32 | Real Estate | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 237,753 | $207,055.45 | 0.03% | $207,055.45 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 238,575 | $205,905.09 | 0.03% | $205,905.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 853254CQ | 853254CQ | Standard Chartered PLC 144A 6.17% JAN 09 27 | 201,510 | $206,096.91 | 0.03% | $206,096.91 | 0.03% | - | Corporate Debt | United Kingdom | |
| 14149Y10 | CAH US | Cardinal Health Inc | 1,841 | $205,997.39 | 0.03% | $205,997.39 | 0.03% | 27,303.60 | Health Care | United States | |
| 01F02264 | 01F02264 | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 248,580 | $205,614.29 | 0.03% | $205,441.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 46643TBJ | 46643TBJ | JPMBB Commercial Mortgage Securities Trust 2014-C26 3.494% JAN 15 48 | 208,929 | $205,700.28 | 0.03% | $205,700.28 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 244,327 | $205,542.72 | 0.03% | $205,542.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 21H06065 | 21H06065 | Ginnie Mae 6% MAY TBA | 203,793 | $206,052.81 | 0.03% | $205,407.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 197,609 | $204,605.08 | 0.03% | $204,605.08 | 0.03% | - | Corporate Debt | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 1,255 | $204,798.39 | 0.03% | $204,798.39 | 0.03% | 195,179.62 | Communication Services | United States | |
| 56585A10 | MPC US | Marathon Petroleum Corp | 1,017 | $204,829.42 | 0.03% | $204,829.42 | 0.03% | 74,152.00 | Energy | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 3,337,821 | $204,147.09 | 0.03% | $204,147.09 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 243,985 | $203,847.20 | 0.03% | $203,847.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 197,749 | $203,245.37 | 0.03% | $203,245.37 | 0.03% | - | Corporate Debt | Canada | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 220,191 | $203,613.12 | 0.03% | $203,613.12 | 0.03% | - | Corporate Debt | United States | |
| 3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 235,889 | $203,584.47 | 0.03% | $203,584.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BLT1SS | BLT1SS | Mexican Bonos 7.75% NOV 23 34 | 36,674 | $202,753.93 | 0.03% | $202,753.93 | 0.03% | - | Emerging Markets | Mexico | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 198,949 | $202,824.86 | 0.03% | $202,824.86 | 0.03% | - | Asset Backed Securities | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 37,383 | $201,331.94 | 0.03% | $201,331.94 | 0.03% | 45,328.91 | Industrials | United Kingdom | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 231,506 | $201,540.13 | 0.03% | $201,540.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 245,798 | $201,737.23 | 0.03% | $201,737.23 | 0.03% | - | Corporate Debt | Switzerland | |
| 00500RAJ | 00500RAJ | ACREC 2021-FL1 Ltd 144A 8.091% OCT 16 36 | 209,720 | $200,727.00 | 0.03% | $200,727.00 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 75490710 | RYN US | Rayonier Inc REIT | 6,018 | $200,023.73 | 0.03% | $200,023.73 | 0.03% | 4,940.79 | Real Estate | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 207,249 | $200,175.60 | 0.03% | $200,175.60 | 0.03% | - | Corporate Debt | United Kingdom | |
| 95001GAE | 95001GAE | Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 | 216,064 | $198,925.73 | 0.03% | $198,925.73 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 236,163 | $198,990.13 | 0.03% | $198,990.13 | 0.03% | - | Corporate Debt | United States | |
| 22052L10 | CTVA US | Corteva Inc | 3,449 | $198,917.02 | 0.03% | $198,917.02 | 0.03% | 40,441.66 | Materials | United States | |
| 808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 190,592 | $199,265.33 | 0.03% | $199,265.33 | 0.03% | - | Corporate Debt | United States | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 224,259 | $199,347.15 | 0.03% | $199,347.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 82434810 | SHW US | Sherwin-Williams Co | 572 | $198,519.10 | 0.03% | $198,519.10 | 0.03% | 88,410.42 | Materials | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 205,649 | $198,699.80 | 0.03% | $198,699.80 | 0.03% | - | Corporate Debt | United States | |
| 3140QFA6 | 3140QFA6 | Fannie Mae 2.5% OCT 01 50 | 234,573 | $198,543.57 | 0.03% | $198,543.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 928668BA | 928668BA | Volkswagen Group of America Finance LLC 144A 2.85% SEP 26 24 | 201,431 | $198,666.85 | 0.03% | $198,666.85 | 0.03% | - | Corporate Debt | Germany | |
| 26210C10 | DBX US | Dropbox Inc | 8,142 | $197,850.55 | 0.03% | $197,850.55 | 0.03% | 8,181.81 | Information Technology | United States | |
| 75342210 | RPD US | Rapid7 Inc | 4,037 | $197,981.72 | 0.03% | $197,981.72 | 0.03% | 3,039.79 | Information Technology | United States | |
| 90268110 | UGI US | UGI Corp | 8,050 | $197,548.73 | 0.03% | $197,548.73 | 0.03% | 5,142.39 | Utilities | United States | |
| 57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 195,146 | $198,072.22 | 0.03% | $198,072.22 | 0.03% | - | Municipal | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 10,889 | $197,450.97 | 0.03% | $197,450.97 | 0.03% | 24,013.55 | Real Estate | Japan | |
| 05766BAN | 05766BAN | Balboa Bay Loan Funding 2020-1 Ltd 144A 7.679% JAN 20 32 | 194,707 | $197,602.90 | 0.03% | $197,602.90 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 5,487 | $196,809.15 | 0.03% | $196,809.15 | 0.03% | 4,385.22 | Real Estate | United States | |
| 3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 213,848 | $196,218.87 | 0.03% | $196,218.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00282410 | ABT US | Abbott Laboratories | 1,727 | $196,236.37 | 0.03% | $196,236.37 | 0.03% | 197,221.05 | Health Care | United States | |
| SM11529R | SM11529R | MXN TIIE 5Yr Receiver 7.905 DEC 18 30 | 3,297,460 | $0.00 | 0.00% | $196,244.57 | 0.03% | - | Emerging Markets | Mexico | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 204,094 | $196,664.38 | 0.03% | $196,664.38 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 206,417 | $196,385.99 | 0.03% | $196,385.99 | 0.03% | - | Corporate Debt | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 648 | $195,203.35 | 0.03% | $195,203.35 | 0.03% | 15,488.41 | Information Technology | United States | |
| 3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 235,212 | $194,993.63 | 0.03% | $194,993.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132WHJY | 3132WHJY | Freddie Mac Gold 3% OCT 01 46 | 220,353 | $195,303.81 | 0.03% | $195,303.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132DWD6 | 3132DWD6 | Freddie Mac Pool 3% JUL 01 52 | 226,092 | $195,253.87 | 0.03% | $195,253.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36251C10 | GMS US | GMS Inc | 2,003 | $195,006.97 | 0.03% | $195,006.97 | 0.03% | 3,882.02 | Industrials | United States | |
| 516529 | ASM NA | ASM International NV | 319 | $194,976.67 | 0.03% | $194,976.67 | 0.03% | 30,177.18 | Information Technology | Netherlands | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 183,201 | $194,971.80 | 0.03% | $194,971.80 | 0.03% | - | Emerging Markets | Oman | |
| 655664AX | 655664AX | Nordstrom Inc 2.3% APR 08 24 | 192,902 | $194,514.61 | 0.03% | $194,514.61 | 0.03% | - | Corporate Debt | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 14,006 | $194,261.67 | 0.03% | $194,261.67 | 0.03% | 2,321.17 | Real Estate | United States | |
| 404119CS | 404119CS | HCA Inc 4.375% MAR 15 42 | 230,741 | $194,101.24 | 0.03% | $194,101.24 | 0.03% | - | Corporate Debt | United States | |
| 126307BH | 126307BH | CSC Holdings LLC 144A 4.5% NOV 15 31 | 266,591 | $193,269.73 | 0.03% | $193,269.73 | 0.03% | - | Corporate Debt | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 3,061 | $193,177.10 | 0.03% | $193,177.10 | 0.03% | 36,330.37 | Financials | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 192,770 | $193,118.35 | 0.03% | $193,118.35 | 0.03% | - | Corporate Debt | United Kingdom | |
| BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 174,885 | $193,005.66 | 0.03% | $193,005.66 | 0.03% | - | Corporate Debt | Italy | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.04% AUG 15 34 | 198,705 | $192,910.75 | 0.03% | $192,910.75 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 455710 | G1A GY | GEA Group AG | 4,551 | $192,420.90 | 0.03% | $192,420.90 | 0.03% | 7,286.18 | Industrials | Germany | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35 | 196,805 | $192,646.20 | 0.03% | $192,646.20 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 29442910 | EFX US | Equifax Inc | 720 | $192,491.07 | 0.03% | $192,491.07 | 0.03% | 33,234.31 | Industrials | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 219,290 | $192,368.00 | 0.03% | $192,368.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 24703L20 | DELL US | Dell Technologies Inc | 1,682 | $191,933.17 | 0.03% | $191,933.17 | 0.03% | 81,588.65 | Information Technology | United States | |
| 3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 231,338 | $191,776.92 | 0.03% | $191,776.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 65410610 | NKE US | NIKE Inc | 2,033 | $191,080.10 | 0.03% | $191,080.10 | 0.03% | 142,567.66 | Consumer Discretionary | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,161 | $190,400.01 | 0.03% | $190,400.01 | 0.03% | 19,806.18 | Information Technology | Israel | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 170,510 | $190,789.28 | 0.03% | $190,789.28 | 0.03% | - | Corporate Debt | Switzerland | |
| B28YTC | MQG AU | Macquarie Group Ltd | 1,467 | $190,863.50 | 0.03% | $190,863.50 | 0.03% | 49,863.42 | Financials | Australia | |
| 36168Q10 | GFL US | GFL Environmental Inc | 5,500 | $189,741.95 | 0.03% | $189,741.95 | 0.03% | 14,073.62 | Industrials | Canada | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 207,935 | $190,269.88 | 0.03% | $190,269.88 | 0.03% | - | Corporate Debt | United States | |
| 01F04064 | 01F04064 | Fannie Mae or Freddie Mac 4% APR TBA | 204,569 | $189,658.36 | 0.03% | $189,431.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
| N0705921 | ASML US | ASML Holding NV | 195 | $189,635.18 | 0.03% | $189,635.18 | 0.03% | 387,784.83 | Information Technology | Netherlands | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 2,208 | $189,536.77 | 0.03% | $189,536.77 | 0.03% | 6,362.64 | Real Estate | Germany | |
| 3133B2S7 | 3133B2S7 | Freddie Mac Pool 3% JAN 01 52 | 219,034 | $189,144.62 | 0.03% | $189,144.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BNBNSG | ENX FP | Euronext NV | 1,990 | $189,387.87 | 0.03% | $189,387.87 | 0.03% | 10,191.65 | Financials | France | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 8.615% MAR 19 39 | 188,466 | $188,684.85 | 0.03% | $188,684.85 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 86614U10 | SUM US | Summit Materials Inc | 4,236 | $188,818.88 | 0.03% | $188,818.88 | 0.03% | 7,767.12 | Materials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 453 | $189,010.11 | 0.03% | $189,010.11 | 0.03% | 140,803.30 | Financials | United States | |
| 38122NB7 | 38122NB7 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 | 201,956 | $188,477.24 | 0.03% | $188,477.24 | 0.03% | - | Municipal | United States | |
| 3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 191,856 | $188,876.48 | 0.03% | $188,876.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 187,468 | $188,871.12 | 0.03% | $188,871.12 | 0.03% | - | Corporate Debt | Bermuda | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 189,640 | $189,065.18 | 0.03% | $189,065.18 | 0.03% | - | Corporate Debt | Canada | |
| 21871XAB | 21871XAB | Corebridge Financial Inc 3.5% APR 04 25 | 188,992 | $188,262.54 | 0.03% | $188,262.54 | 0.03% | - | Corporate Debt | United States | |
| 01F03044 | 01F03044 | Fannie Mae or Freddie Mac 3% APR TBA | 202,109 | $188,344.50 | 0.03% | $188,091.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 48242W10 | KBR US | KBR Inc | 2,959 | $188,379.04 | 0.03% | $188,379.04 | 0.03% | 8,598.65 | Industrials | United States | |
| 88320310 | TXT US | Textron Inc | 1,953 | $187,386.44 | 0.03% | $187,386.44 | 0.03% | 18,504.71 | Industrials | United States | |
| 23371DAJ | 23371DAJ | DAE Funding LLC 144A 1.55% AUG 01 24 | 189,956 | $187,330.63 | 0.03% | $187,330.63 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 223,151 | $187,396.81 | 0.03% | $187,396.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 179,958 | $187,730.96 | 0.03% | $187,730.96 | 0.03% | - | Corporate Debt | Germany | |
| 21H02265 | 21H02265 | Ginnie Mae 2.5% MAY TBA | 219,221 | $187,178.09 | 0.03% | $186,888.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 216,507 | $186,863.43 | 0.03% | $186,863.43 | 0.03% | - | Corporate Debt | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 18,302 | $186,594.66 | 0.03% | $186,594.66 | 0.03% | 10,681.55 | Financials | Ireland | |
| 11135FBV | 11135FBV | Broadcom Inc 144A 4.926% MAY 15 37 | 192,982 | $186,743.78 | 0.03% | $186,743.78 | 0.03% | - | Corporate Debt | United States | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 208,381 | $186,034.47 | 0.03% | $186,034.47 | 0.03% | - | Corporate Debt | United States | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 168,905 | $185,294.59 | 0.03% | $185,294.59 | 0.03% | - | Corporate Debt | United States | |
| 3140XMWM | 3140XMWM | Fannie Mae 5.5% OCT 01 53 | 185,806 | $185,720.85 | 0.03% | $185,720.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 162,974 | $185,788.09 | 0.03% | $185,788.09 | 0.03% | - | Emerging Markets | Czech Republic | |
| B01287 | PSPN SW | PSP Swiss Property AG | 1,414 | $185,294.85 | 0.03% | $185,294.85 | 0.03% | 6,011.63 | Real Estate | Switzerland | |
| 29103DAS | 29103DAS | Emera US Finance LP 0.833% JUN 15 24 | 185,843 | $184,169.99 | 0.03% | $184,169.99 | 0.03% | - | Corporate Debt | Canada | |
| 50571AAB | 50571AAB | LAD Auto Receivables Trust 2023-4 144A 6.21% OCT 15 26 | 183,068 | $183,817.69 | 0.03% | $183,817.69 | 0.03% | - | Asset Backed Securities | United States | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 184,326 | $183,703.66 | 0.03% | $183,703.66 | 0.03% | - | Corporate Debt | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 1,052 | $183,192.93 | 0.03% | $183,192.93 | 0.03% | 158,407.00 | Information Technology | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 185,198 | $182,818.85 | 0.03% | $182,818.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BPK4YJ | BPK4YJ | Indonesia Treasury Bond 6.375% AUG 15 28 | 2,882,584,576 | $182,043.01 | 0.03% | $182,043.05 | 0.03% | - | Emerging Markets | Indonesia | |
| 3133B7UB | 3133B7UB | Freddie Mac Pool 2.5% APR 01 52 | 220,104 | $182,671.97 | 0.03% | $182,671.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| B04V12 | GRI LN | Grainger PLC | 55,951 | $182,053.50 | 0.03% | $182,053.50 | 0.03% | 2,412.90 | Real Estate | United Kingdom | |
| 92839U20 | VC US | Visteon Corp | 1,551 | $182,424.04 | 0.03% | $182,424.04 | 0.03% | 3,251.45 | Consumer Discretionary | United States | |
| 853254CJ | 853254CJ | Standard Chartered PLC 144A FRB MAR 30 26 | 185,814 | $182,516.59 | 0.03% | $182,516.59 | 0.03% | - | Corporate Debt | United Kingdom | |
| B1KJJ4 | WTB LN | Whitbread PLC | 4,340 | $181,546.44 | 0.03% | $181,546.44 | 0.03% | 8,126.69 | Consumer Discretionary | United Kingdom | |
| 05401AAM | 05401AAM | Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 | 194,281 | $181,452.10 | 0.03% | $181,452.10 | 0.03% | - | Corporate Debt | Ireland | |
| 86317EAL | 86317EAL | Stratus Static CLO 2022-3 Ltd 144A 7.218% OCT 20 31 | 178,336 | $180,826.34 | 0.03% | $180,826.34 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 3,401,908 | $180,783.31 | 0.03% | $180,783.31 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 30212P30 | EXPE US | Expedia Group Inc | 1,308 | $180,207.76 | 0.03% | $180,207.76 | 0.03% | 18,877.95 | Consumer Discretionary | United States | |
| SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 143,960 | $25,030.88 | 0.00% | $180,342.09 | 0.03% | - | Corporate Debt | Australia | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 6,428 | $180,120.19 | 0.03% | $180,120.19 | 0.03% | 18,173.27 | Consumer Discretionary | Australia | |
| 29278NAP | 29278NAP | Energy Transfer LP 2.9% MAY 15 25 | 182,939 | $179,562.78 | 0.03% | $179,562.78 | 0.03% | - | Corporate Debt | United States | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.84% AUG 15 34 | 183,042 | $180,091.91 | 0.03% | $180,091.91 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 60416TSV | 60416TSV | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 184,482 | $179,552.13 | 0.03% | $179,552.13 | 0.03% | - | Municipal | United States | |
| G6095L10 | APTV US | Aptiv PLC | 2,254 | $179,511.65 | 0.03% | $179,511.65 | 0.03% | 22,224.98 | Consumer Discretionary | United States | |
| BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 220,317 | $179,014.81 | 0.03% | $179,014.81 | 0.03% | - | Emerging Markets | Kazakhstan | |
| 36250GAP | 36250GAP | GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 | 183,850 | $179,083.55 | 0.03% | $179,083.55 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 3,356,696 | $178,938.58 | 0.03% | $178,938.58 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| BYMXPS | UCG IM | UniCredit SpA | 4,698 | $178,280.84 | 0.03% | $178,280.84 | 0.03% | 65,258.26 | Financials | Italy | |
| 3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 | 178,570 | $178,751.92 | 0.03% | $178,751.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 4,973 | $178,591.20 | 0.03% | $178,591.20 | 0.03% | 26,205.43 | Real Estate | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,171 | $178,540.33 | 0.03% | $178,540.33 | 0.03% | 86,950.44 | Consumer Discretionary | Switzerland | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 3,081 | $177,937.48 | 0.03% | $177,937.48 | 0.03% | 11,896.18 | Financials | Switzerland | |
| 14040HCY | 14040HCY | Capital One Financial Corp FRB FEB 01 34 | 176,444 | $177,886.26 | 0.03% | $177,886.26 | 0.03% | - | Corporate Debt | United States | |
| 29374LAB | 29374LAB | Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 | 174,487 | $177,497.27 | 0.03% | $177,497.27 | 0.03% | - | Asset Backed Securities | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 2,672 | $176,703.80 | 0.03% | $176,703.80 | 0.03% | 5,202.57 | Financials | United States | |
| 17323CAE | 17323CAE | Citigroup Commercial Mortgage Trust 2015-GC27 3.137% FEB 10 48 | 178,929 | $176,494.05 | 0.03% | $176,494.05 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 1,762 | $176,550.20 | 0.03% | $176,550.20 | 0.03% | 11,786.22 | Materials | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 415 | $176,223.85 | 0.03% | $176,223.85 | 0.03% | 17,973.25 | Information Technology | United States | |
| 70051710 | PK US | Park Hotels & Resorts Inc REIT | 10,074 | $176,201.39 | 0.03% | $176,201.39 | 0.03% | 3,682.28 | Real Estate | United States | |
| 3133CKNN | 3133CKNN | Freddie Mac Pool 3.5% DEC 01 53 | 196,021 | $176,004.63 | 0.03% | $176,004.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74739DAB | 74739DAB | Qorvo Inc 1.75% DEC 15 24 | 180,218 | $175,817.21 | 0.03% | $175,817.21 | 0.03% | - | Corporate Debt | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 707 | $175,022.30 | 0.03% | $175,022.30 | 0.03% | 71,488.85 | Health Care | United States | |
| 00217LAE | 00217LAE | AREIT 2019-CRE3 Trust 144A FRB SEP 14 36 | 180,412 | $174,976.87 | 0.03% | $174,976.87 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 1,336 | $175,183.73 | 0.03% | $175,183.73 | 0.03% | 17,799.31 | Industrials | United States | |
| 96208T10 | WEX US | WEX Inc | 738 | $175,352.01 | 0.03% | $175,352.01 | 0.03% | 9,952.51 | Financials | United States | |
| 78485KAJ | 78485KAJ | STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 | 184,601 | $174,521.62 | 0.03% | $174,521.62 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 172,769 | $174,720.05 | 0.03% | $174,720.05 | 0.03% | - | Asset Backed Securities | United States | |
| 07368510 | BECN US | Beacon Roofing Supply Inc | 1,784 | $174,868.14 | 0.03% | $174,868.14 | 0.03% | 6,217.57 | Industrials | United States | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 7.391% DEC 16 36 | 177,785 | $174,893.84 | 0.03% | $174,893.84 | 0.03% | - | Collateralized Debt Obligations | United States | |
| BLN7CM | BLN7CM | Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42 | 191,947 | $173,890.78 | 0.03% | $173,890.78 | 0.03% | - | Corporate Debt | France | |
| 663567 | 6723 JP | Renesas Electronics Corp | 9,764 | $173,115.16 | 0.03% | $173,115.16 | 0.03% | 33,166.40 | Information Technology | Japan | |
| 78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 190,990 | $173,640.58 | 0.03% | $173,640.58 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 184,095 | $172,838.96 | 0.03% | $172,838.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 891792AA | 891792AA | Tower Health 4.451 FEB 01 50 | 354,284 | $172,684.45 | 0.03% | $172,684.45 | 0.03% | - | Corporate Debt | United States | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 6.8% OCT 14 25 | 163,373 | $171,790.25 | 0.03% | $171,790.25 | 0.03% | - | Corporate Debt | Italy | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 1,443 | $172,336.37 | 0.03% | $172,336.37 | 0.03% | 12,187.70 | Real Estate | United States | |
| 62007630 | MSI US | Motorola Solutions Inc | 484 | $171,860.37 | 0.03% | $171,860.37 | 0.03% | 58,997.68 | Information Technology | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 3,599 | $172,304.53 | 0.03% | $172,304.53 | 0.03% | 15,705.88 | Industrials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 660 | $171,905.51 | 0.03% | $171,905.51 | 0.03% | 55,729.88 | Information Technology | United States | |
| 36179TLR | 36179TLR | Ginnie Mae II Pool 3.000 NOV 20 47 | 192,420 | $172,226.63 | 0.03% | $172,226.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 2,713 | $171,807.19 | 0.03% | $171,807.19 | 0.03% | 103,034.30 | Materials | United Kingdom | |
| 46648KAU | 46648KAU | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 | 184,464 | $172,355.66 | 0.03% | $172,355.66 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 12,796 | $171,838.61 | 0.03% | $171,838.61 | 0.03% | 2,634.76 | Real Estate | United Kingdom | |
| H8498910 | TEL US | TE Connectivity Ltd | 1,179 | $171,254.62 | 0.03% | $171,254.62 | 0.03% | 44,940.02 | Information Technology | United States | |
| 05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 175,077 | $171,667.58 | 0.03% | $171,667.58 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 197,824 | $170,911.57 | 0.03% | $170,911.57 | 0.03% | - | Corporate Debt | United States | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 200,842 | $171,111.89 | 0.03% | $171,111.89 | 0.03% | - | Corporate Debt | United Kingdom | |
| 3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 205,912 | $170,951.74 | 0.03% | $170,951.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 26882PBE | 26882PBE | ERAC USA Finance LLC 144A 7% OCT 15 37 | 145,871 | $171,056.42 | 0.03% | $171,056.42 | 0.03% | - | Corporate Debt | United States | |
| BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 186,615 | $170,634.49 | 0.03% | $170,634.49 | 0.03% | - | Corporate Debt | Australia | |
| 67059N10 | NTNX US | Nutanix Inc | 2,760 | $170,361.33 | 0.03% | $170,361.33 | 0.03% | 15,100.35 | Information Technology | United States | |
| 58003UAC | 58003UAC | MF1 2020-FL4 Ltd 144A 7.54% NOV 15 35 | 170,269 | $170,246.06 | 0.03% | $170,246.06 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 64110W10 | NTES US | NetEase Inc ADR | 1,646 | $170,263.13 | 0.03% | $170,263.13 | 0.03% | 66,935.45 | Communication Services | China | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 9,952 | $170,184.83 | 0.03% | $170,184.83 | 0.03% | 14,801.14 | Financials | Netherlands | |
| BLH2WN | BLH2WN | APA Infrastructure Ltd RegS 0.75% MAR 15 29 | 181,283 | $170,388.56 | 0.03% | $170,388.56 | 0.03% | - | Corporate Debt | Australia | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 168,223 | $170,097.23 | 0.03% | $170,097.23 | 0.03% | - | Corporate Debt | Denmark | |
| B4TX8S | 1299 HK | AIA Group Ltd | 25,203 | $169,212.55 | 0.03% | $169,212.55 | 0.03% | 75,825.74 | Financials | Hong Kong | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 4,414 | $169,682.45 | 0.03% | $169,682.45 | 0.03% | 6,987.75 | Real Estate | United States | |
| BHRH8H | BHRH8H | JAB Holdings BV RegS 2.25% DEC 19 39 | 202,610 | $169,645.45 | 0.03% | $169,645.45 | 0.03% | - | Corporate Debt | Luxembourg | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 180,966 | $169,497.38 | 0.03% | $169,497.38 | 0.03% | - | Corporate Debt | United States | |
| 11135FBP | 11135FBP | Broadcom Inc 144A 3.137% NOV 15 35 | 206,520 | $169,295.16 | 0.03% | $169,295.16 | 0.03% | - | Corporate Debt | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 243,653 | $169,157.24 | 0.03% | $169,157.24 | 0.03% | - | Corporate Debt | United States | |
| 912810EW | 912810EW | US Treasury Note 6% FEB 15 26 | 163,602 | $168,990.04 | 0.03% | $168,990.04 | 0.03% | - | U.S. Governments | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 187,681 | $168,876.76 | 0.03% | $168,876.76 | 0.03% | - | Corporate Debt | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 1,751 | $169,040.17 | 0.03% | $169,040.17 | 0.03% | 6,585.27 | Consumer Discretionary | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 158,996 | $168,121.47 | 0.03% | $168,121.47 | 0.03% | - | Corporate Debt | United States | |
| B1CWJM | 3231 JP | Nomura Real Estate Holdings Inc | 5,947 | $167,465.38 | 0.03% | $167,465.38 | 0.03% | 5,159.82 | Real Estate | Japan | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 179,363 | $167,746.71 | 0.03% | $167,746.71 | 0.03% | - | Corporate Debt | United States | |
| BGP647 | NSR AU | National Storage REIT REIT | 106,813 | $167,051.85 | 0.03% | $167,051.85 | 0.03% | 2,143.18 | Real Estate | Australia | |
| 958667AB | 958667AB | Western Midstream Operating LP 3.1% FEB 01 25 | 169,159 | $166,738.97 | 0.03% | $166,738.97 | 0.03% | - | Corporate Debt | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 177,759 | $166,890.68 | 0.03% | $166,890.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 193,559 | $167,089.62 | 0.03% | $167,089.62 | 0.03% | - | Corporate Debt | Ireland | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 160,357 | $166,423.69 | 0.03% | $166,423.69 | 0.03% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 184,753 | $166,085.99 | 0.03% | $166,085.99 | 0.03% | - | Corporate Debt | United States | |
| B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 122,633 | $165,473.45 | 0.03% | $165,473.45 | 0.03% | - | Corporate Debt | Germany | |
| 337738BE | 337738BE | Fiserv Inc 5.6% MAR 02 33 | 160,933 | $164,800.14 | 0.03% | $164,800.14 | 0.03% | - | Corporate Debt | United States | |
| 694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 179,171 | $165,237.65 | 0.03% | $165,237.65 | 0.03% | - | Corporate Debt | United States | |
| 26884LAF | 26884LAF | EQT Corp 3.9% OCT 01 27 | 169,755 | $164,668.47 | 0.03% | $164,668.47 | 0.03% | - | Corporate Debt | United States | |
| 3140A1FZ | 3140A1FZ | Fannie Mae 6% NOV 01 53 | 161,886 | $164,179.73 | 0.03% | $164,179.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 50188920 | LKQ US | LKQ Corp | 3,070 | $163,959.66 | 0.03% | $163,959.66 | 0.03% | 14,271.15 | Consumer Discretionary | United States | |
| BPG7PZ | BPG7PZ | SES SA RegS 3.5% JAN 14 29 | 153,557 | $163,789.46 | 0.03% | $163,789.46 | 0.03% | - | Corporate Debt | Luxembourg | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 10,409 | $163,101.72 | 0.03% | $163,101.72 | 0.03% | 2,941.37 | Real Estate | United States | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 41,745 | $162,892.43 | 0.03% | $162,892.43 | 0.03% | 3,443.53 | Real Estate | Mexico | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 181,781 | $162,963.15 | 0.03% | $162,963.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 1,319 | $163,399.96 | 0.03% | $163,399.96 | 0.03% | 64,903.95 | Industrials | United States | |
| 018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 191,947 | $162,778.04 | 0.03% | $162,778.04 | 0.03% | - | Corporate Debt | Germany | |
| 64130DBL | 64130DBL | Neuberger Berman CLO XXI Ltd 144A 1.95% APR 20 34 | 159,980 | $162,597.20 | 0.03% | $162,597.20 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 01F02244 | 01F02244 | Fannie Mae or Freddie Mac 2.5% APR TBA | 178,449 | $162,533.90 | 0.03% | $162,348.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 162,422 | $162,481.82 | 0.03% | $162,481.82 | 0.03% | - | Asset Backed Securities | United States | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 168,280 | $162,415.46 | 0.03% | $162,415.46 | 0.03% | - | Corporate Debt | Switzerland | |
| 320898 | NXT LN | Next PLC | 1,395 | $162,596.16 | 0.03% | $162,596.16 | 0.03% | 14,812.89 | Consumer Discretionary | United Kingdom | |
| BLGZCK | BLGZCK | BNP Paribas SA RegS FRB NOV 13 32 | 138,628 | $161,310.59 | 0.03% | $161,310.59 | 0.03% | - | Corporate Debt | France | |
| 30161Q10 | EXEL US | Exelixis Inc | 6,781 | $160,912.13 | 0.03% | $160,912.13 | 0.03% | 7,194.80 | Health Care | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 3,213,068 | $161,059.81 | 0.03% | $161,059.81 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 158,236 | $160,769.35 | 0.02% | $160,769.35 | 0.02% | - | Corporate Debt | United States | |
| 12565DAG | 12565DAG | CLNC 2019-FL1 Ltd 144A 4.227% OCT 19 38 | 163,451 | $160,771.44 | 0.02% | $160,771.44 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 55 | $160,337.14 | 0.02% | $160,337.14 | 0.02% | 79,721.07 | Consumer Discretionary | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 190,674 | $160,276.49 | 0.02% | $160,276.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 8,199 | $159,310.55 | 0.02% | $159,310.55 | 0.02% | 46,620.21 | Health Care | India | |
| 29250NAL | 29250NAL | Enbridge Inc 4.25% DEC 01 26 | 159,778 | $158,814.20 | 0.02% | $158,814.20 | 0.02% | - | Corporate Debt | Canada | |
| 02376R10 | AAL US | American Airlines Group Inc | 10,343 | $158,770.11 | 0.02% | $158,770.11 | 0.02% | 10,050.52 | Industrials | United States | |
| BYM2NZ | BYM2NZ | Republic of South Africa Government Bond 9% JAN 31 40 | 3,983,366 | $158,291.71 | 0.02% | $158,291.71 | 0.02% | - | Emerging Markets | South Africa | |
| 57479510 | MASI US | Masimo Corp | 1,079 | $158,497.41 | 0.02% | $158,497.41 | 0.02% | 7,770.30 | Health Care | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 162,061 | $156,995.42 | 0.02% | $156,995.42 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 404280CM | 404280CM | HSBC Holdings PLC FRB MAY 24 27 | 170,091 | $157,466.10 | 0.02% | $157,466.10 | 0.02% | - | Corporate Debt | United Kingdom | |
| 378272AH | 378272AH | Glencore Funding LLC 144A 4.625% APR 29 24 | 154,252 | $157,084.12 | 0.02% | $157,084.12 | 0.02% | - | Corporate Debt | Australia | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 181,568 | $157,113.80 | 0.02% | $157,113.80 | 0.02% | - | Corporate Debt | United States | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 156,205 | $156,396.34 | 0.02% | $156,396.34 | 0.02% | - | Corporate Debt | Ireland | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 183,329 | $156,642.50 | 0.02% | $156,642.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 140,770 | $156,930.30 | 0.02% | $156,930.30 | 0.02% | - | Non U.S. Markets | France | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 11,247 | $156,166.58 | 0.02% | $156,166.58 | 0.02% | 12,691.43 | Consumer Staples | Japan | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 3,499 | $156,215.59 | 0.02% | $156,215.59 | 0.02% | 4,344.80 | Real Estate | Belgium | |
| 12593FBD | 12593FBD | COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 | 159,817 | $156,254.73 | 0.02% | $156,254.73 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 62955J10 | NOV US | NOV Inc | 7,950 | $155,175.93 | 0.02% | $155,175.93 | 0.02% | 7,690.95 | Energy | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 168,242 | $155,202.28 | 0.02% | $155,202.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BPCPYT | BN CN | Brookfield Corp | 3,710 | $155,226.40 | 0.02% | $155,226.40 | 0.02% | 68,653.83 | Financials | Canada | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 162,679 | $155,215.35 | 0.02% | $155,215.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 404119BX | 404119BX | HCA Inc 4.125% JUN 15 29 | 161,077 | $154,502.52 | 0.02% | $154,502.52 | 0.02% | - | Corporate Debt | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 180,323 | $154,774.60 | 0.02% | $154,774.60 | 0.02% | - | Corporate Debt | United States | |
| 3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 153,956 | $154,138.78 | 0.02% | $154,138.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 787 | $154,256.79 | 0.02% | $154,256.79 | 0.02% | 10,881.02 | Consumer Staples | United States | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 4,488 | $154,029.93 | 0.02% | $154,029.93 | 0.02% | 5,752.74 | Real Estate | Canada | |
| B75489 | B75489 | Thailand Government Bond 3.775% JUN 25 32 | 5,074,245 | $153,586.19 | 0.02% | $153,586.19 | 0.02% | - | Emerging Markets | Thailand | |
| 200474BC | 200474BC | COMM 2015-LC19 Mortgage Trust 3.183% FEB 10 48 | 156,281 | $153,482.98 | 0.02% | $153,482.98 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| B1JB4K | SY1 GY | Symrise AG | 1,284 | $153,737.45 | 0.02% | $153,737.45 | 0.02% | 16,730.49 | Materials | Germany | |
| 706271 | SW FP | Sodexo SA | 1,787 | $153,247.10 | 0.02% | $153,247.10 | 0.02% | 12,643.81 | Consumer Discretionary | France | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 152,435 | $153,230.85 | 0.02% | $153,257.40 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 01F05045 | 01F05045 | Fannie Mae or Freddie Mac 5% MAY TBA | 153,186 | $153,224.29 | 0.02% | $152,926.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 69357XAE | 69357XAE | PFP 2021-8 Ltd 144A 1.6% AUG 09 37 | 157,265 | $152,498.51 | 0.02% | $152,498.51 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 034863AZ | 034863AZ | Anglo American Capital PLC 144A 2.25% MAR 17 28 | 171,825 | $152,855.29 | 0.02% | $152,855.29 | 0.02% | - | Corporate Debt | United Kingdom | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 152,244 | $152,951.34 | 0.02% | $152,951.34 | 0.02% | - | Asset Backed Securities | United States | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 160,915 | $152,794.12 | 0.02% | $152,794.12 | 0.02% | - | Corporate Debt | Belgium | |
| 16516773 | CHK US | Chesapeake Energy Corp | 1,716 | $152,394.73 | 0.02% | $152,394.73 | 0.02% | 11,618.50 | Energy | United States | |
| 22535BAC | 22535BAC | Credit Acceptance Auto Loan Trust 2021-4 144A 1.74% DEC 16 30 | 157,395 | $152,024.26 | 0.02% | $152,024.26 | 0.02% | - | Asset Backed Securities | United States | |
| 23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 151,155 | $151,361.08 | 0.02% | $151,361.08 | 0.02% | - | Asset Backed Securities | United States | |
| 031162DN | 031162DN | Amgen Inc 5.51% MAR 02 26 | 151,152 | $151,611.57 | 0.02% | $151,611.57 | 0.02% | - | Corporate Debt | United States | |
| 404280CP | 404280CP | HSBC Holdings PLC FRB SEP 09 70 | 162,184 | $151,065.65 | 0.02% | $151,065.65 | 0.02% | - | Corporate Debt | United Kingdom | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 15,338 | $150,613.45 | 0.02% | $150,613.45 | 0.02% | 3,692.12 | Health Care | Japan | |
| 202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 180,856 | $150,693.72 | 0.02% | $150,693.72 | 0.02% | - | Corporate Debt | Australia | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,108 | $150,965.75 | 0.02% | $150,965.75 | 0.02% | 4,088.84 | Consumer Discretionary | United States | |
| 12629NAF | 12629NAF | COMM 2015-DC1 Mortgage Trust 3.35% FEB 10 48 | 153,628 | $150,878.79 | 0.02% | $150,878.79 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 416279 | HO FP | Thales SA | 882 | $150,458.95 | 0.02% | $150,458.95 | 0.02% | 35,843.40 | Industrials | France | |
| 12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 149,987 | $150,123.91 | 0.02% | $150,123.91 | 0.02% | - | Asset Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 2,228,125 | $149,872.19 | 0.02% | $149,872.19 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 876030AB | 876030AB | Tapestry Inc 7.05% NOV 27 25 | 143,133 | $149,553.69 | 0.02% | $149,553.69 | 0.02% | - | Corporate Debt | United States | |
| 00774MAW | 00774MAW | AerCap Ireland Capital DAC 3% OCT 29 28 | 163,211 | $149,743.89 | 0.02% | $149,743.89 | 0.02% | - | Corporate Debt | Ireland | |
| 676396 | 6273 JP | SMC Corp | 267 | $149,744.20 | 0.02% | $149,744.20 | 0.02% | 37,801.25 | Industrials | Japan | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 187,041 | $149,578.62 | 0.02% | $149,578.62 | 0.02% | - | Corporate Debt | United States | |
| 98163NAE | 98163NAE | World Omni Automobile Lease Securitization Trust 2022-A 3.67% JUN 15 27 | 150,260 | $148,825.38 | 0.02% | $148,825.38 | 0.02% | - | Asset Backed Securities | United States | |
| 21935010 | GLW US | Corning Inc | 4,519 | $148,943.16 | 0.02% | $148,943.16 | 0.02% | 28,192.42 | Information Technology | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 157,964 | $148,671.29 | 0.02% | $148,671.29 | 0.02% | - | Corporate Debt | Canada | |
| BRXYGW | BRXYGW | Aeroporti di Roma SpA RegS 4.875% JUL 10 33 | 124,765 | $148,632.71 | 0.02% | $148,632.71 | 0.02% | - | Corporate Debt | Italy | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 147,586 | $148,362.39 | 0.02% | $148,362.39 | 0.02% | - | Corporate Debt | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 1,301 | $147,479.12 | 0.02% | $147,479.12 | 0.02% | 6,570.78 | Consumer Discretionary | United States | |
| 00217LAG | 00217LAG | AREIT 2019-CRE3 Trust 144A 2.064% SEP 14 36 | 154,892 | $147,425.88 | 0.02% | $147,425.88 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 61770010 | MORN US | Morningstar Inc | 476 | $146,819.68 | 0.02% | $146,819.68 | 0.02% | 13,176.09 | Financials | United States | |
| 622657 | 857 HK | PetroChina Co Ltd | 172,142 | $147,137.23 | 0.02% | $147,137.23 | 0.02% | 156,436.18 | Energy | China | |
| 779255 | HEIA NA | Heineken NV | 1,524 | $146,859.54 | 0.02% | $146,859.54 | 0.02% | 55,517.70 | Consumer Staples | Netherlands | |
| 677543 | 6417 JP | Sankyo Co Ltd | 13,484 | $147,101.81 | 0.02% | $147,101.81 | 0.02% | 2,836.50 | Consumer Discretionary | Japan | |
| 69357XAC | 69357XAC | PFP 2021-8 Ltd 144A 1.36% AUG 09 37 | 150,830 | $147,125.40 | 0.02% | $147,125.40 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 7.079% JUL 20 32 | 144,524 | $146,458.66 | 0.02% | $146,458.66 | 0.02% | - | Collateralized Debt Obligations | United States | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 137 | $146,146.16 | 0.02% | $146,146.16 | 0.02% | 4,403.44 | Real Estate | Japan | |
| 25213110 | DXCM US | Dexcom Inc | 1,054 | $146,199.62 | 0.02% | $146,199.62 | 0.02% | 53,470.99 | Health Care | United States | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 148,972 | $146,068.98 | 0.02% | $146,068.98 | 0.02% | - | Corporate Debt | United States | |
| BF2DSG | SIKA SW | Sika AG | 490 | $146,027.98 | 0.02% | $146,027.98 | 0.02% | 47,795.91 | Materials | Switzerland | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 234 | $145,987.90 | 0.02% | $145,987.90 | 0.02% | 4,353.75 | Real Estate | Japan | |
| 92908910 | VOYA US | Voya Financial Inc | 1,960 | $144,896.61 | 0.02% | $144,896.61 | 0.02% | 7,603.04 | Financials | United States | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 3,787 | $144,238.82 | 0.02% | $144,238.82 | 0.02% | 63,954.59 | Health Care | Japan | |
| 303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 197,278 | $144,322.30 | 0.02% | $144,322.30 | 0.02% | - | Corporate Debt | Canada | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 154,879 | $144,266.48 | 0.02% | $144,266.48 | 0.02% | - | Corporate Debt | United States | |
| 44357310 | HUBS US | HubSpot Inc | 231 | $144,422.58 | 0.02% | $144,422.58 | 0.02% | 31,750.61 | Information Technology | United States | |
| 46647PAV | 46647PAV | JPMorgan Chase & Co FRB JUL 23 29 | 148,309 | $144,158.69 | 0.02% | $144,158.69 | 0.02% | - | Corporate Debt | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 852 | $144,360.93 | 0.02% | $144,360.93 | 0.02% | 13,475.62 | Financials | Peru | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 154,342 | $144,308.54 | 0.02% | $144,308.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 165,665 | $143,717.11 | 0.02% | $143,717.11 | 0.02% | - | Emerging Markets | Malaysia | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 152,889 | $143,614.21 | 0.02% | $143,614.21 | 0.02% | - | Corporate Debt | United States | |
| BNHWY9 | BNHWY9 | Hungary Government Bond 4.5% MAR 23 28 | 56,959,136 | $144,005.68 | 0.02% | $144,005.68 | 0.02% | - | Emerging Markets | Hungary | |
| 31418D2S | 31418D2S | Fannie Mae 2.5% JUL 01 36 | 157,122 | $143,520.89 | 0.02% | $143,520.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 180,897 | $143,985.44 | 0.02% | $143,985.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,201 | $143,847.59 | 0.02% | $143,847.59 | 0.02% | 64,824.95 | Financials | United Kingdom | |
| BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 122,633 | $143,268.14 | 0.02% | $143,268.14 | 0.02% | - | Corporate Debt | Australia | |
| 09247X10 | BLK US | BlackRock Inc | 172 | $143,198.65 | 0.02% | $143,198.65 | 0.02% | 124,173.35 | Financials | United States | |
| 474184 | MRK GY | Merck KGaA | 811 | $143,172.98 | 0.02% | $143,172.98 | 0.02% | 76,738.24 | Health Care | Germany | |
| SM11515R | SM11515R | Brazil CDI Index Swaps BRL CDI 10.57 JAN 02 29 | 970,468 | $142,635.15 | 0.02% | $142,635.15 | 0.02% | - | Emerging Markets | Brazil | |
| 71424F10 | PR US | Permian Resources Corp | 8,055 | $142,248.25 | 0.02% | $142,248.25 | 0.02% | 9,553.21 | Energy | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 1,967 | $142,718.11 | 0.02% | $142,718.11 | 0.02% | 3,602.55 | Health Care | United States | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 129,031 | $142,161.27 | 0.02% | $142,161.27 | 0.02% | - | Corporate Debt | Italy | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 244 | $142,009.65 | 0.02% | $142,009.65 | 0.02% | 224,723.68 | Health Care | United States | |
| 3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 144,453 | $141,622.85 | 0.02% | $141,622.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 137,891 | $141,969.18 | 0.02% | $141,969.18 | 0.02% | - | Corporate Debt | Germany | |
| 069286 | UTG LN | UNITE Group PLC REIT | 11,501 | $141,967.65 | 0.02% | $141,967.65 | 0.02% | 5,380.25 | Real Estate | United Kingdom | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 177,574 | $142,061.15 | 0.02% | $142,061.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06051GFH | 06051GFH | Bank of America Corp 4.2% AUG 26 24 | 141,958 | $141,683.49 | 0.02% | $141,683.49 | 0.02% | - | Corporate Debt | United States | |
| 25470DBH | 25470DBH | Discovery Communications LLC 4.65% MAY 15 50 | 177,535 | $141,801.42 | 0.02% | $141,801.42 | 0.02% | - | Corporate Debt | United States | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 15,762 | $141,472.34 | 0.02% | $141,472.34 | 0.02% | 182,868.09 | Consumer Discretionary | China | |
| 911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 142,680 | $140,652.49 | 0.02% | $140,652.49 | 0.02% | - | Corporate Debt | United States | |
| 03990B10 | ARES US | Ares Management Corp | 1,056 | $140,479.29 | 0.02% | $140,479.29 | 0.02% | 25,340.67 | Financials | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 525 | $140,879.69 | 0.02% | $140,879.69 | 0.02% | 80,311.17 | Industrials | United States | |
| 3137FBTA | 3137FBTA | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 | 141,924 | $140,851.51 | 0.02% | $140,851.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 117,059 | $140,210.70 | 0.02% | $140,210.70 | 0.02% | 1,260.90 | Communication Services | United Kingdom | |
| 95530610 | WST US | West Pharmaceutical Services Inc | 353 | $139,778.86 | 0.02% | $139,778.86 | 0.02% | 29,084.68 | Health Care | United States | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 150,283 | $139,621.43 | 0.02% | $139,621.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 73106810 | PII US | Polaris Inc | 1,392 | $139,414.50 | 0.02% | $139,414.50 | 0.02% | 5,656.78 | Consumer Discretionary | United States | |
| 3140XGFW | 3140XGFW | Fannie Mae 2.5% FEB 01 52 | 167,569 | $139,297.45 | 0.02% | $139,297.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 147,328 | $139,112.45 | 0.02% | $139,111.44 | 0.02% | - | Emerging Markets | Czech Republic | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 137,668 | $138,726.29 | 0.02% | $138,726.29 | 0.02% | - | Corporate Debt | United States | |
| BNDVMN | BNDVMN | Deutsche Bank AG RegS FRB DEC 12 30 | 106,637 | $138,802.72 | 0.02% | $138,802.72 | 0.02% | - | Corporate Debt | Germany | |
| 534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 139,801 | $138,392.72 | 0.02% | $138,392.72 | 0.02% | - | Corporate Debt | United States | |
| 07274EAH | 07274EAH | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 134,828 | $138,924.47 | 0.02% | $138,924.47 | 0.02% | - | Corporate Debt | Germany | |
| 74982LAY | 74982LAY | Race Point VIII CLO Ltd 144A 3.239% FEB 20 30 | 137,337 | $138,304.74 | 0.02% | $138,304.74 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 22535WAJ | 22535WAJ | Credit Agricole SA 144A FRB OCT 03 29 | 129,457 | $138,253.92 | 0.02% | $138,253.92 | 0.02% | - | Corporate Debt | France | |
| 674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 129,137 | $138,064.89 | 0.02% | $138,064.89 | 0.02% | - | Corporate Debt | United States | |
| 458882 | DANSKE DC | Danske Bank A S | 4,597 | $137,760.34 | 0.02% | $137,760.34 | 0.02% | 25,838.66 | Financials | Denmark | |
| 12572Q10 | CME US | CME Group Inc | 637 | $137,232.28 | 0.02% | $137,232.28 | 0.02% | 77,502.65 | Financials | United States | |
| 06051GHG | 06051GHG | Bank of America Corp FRB MAR 05 29 | 143,257 | $137,348.13 | 0.02% | $137,348.13 | 0.02% | - | Corporate Debt | United States | |
| 055731AE | 055731AE | BSPDF 2021-FL1 Issuer Ltd 144A 7.24% OCT 15 36 | 143,077 | $137,640.77 | 0.02% | $137,640.77 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 144,908 | $136,530.93 | 0.02% | $136,530.93 | 0.02% | - | Corporate Debt | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 146,171 | $136,569.98 | 0.02% | $136,569.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 136,069 | $136,667.41 | 0.02% | $136,667.41 | 0.02% | - | Corporate Debt | United States | |
| 06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 133,936 | $137,082.03 | 0.02% | $137,082.03 | 0.02% | - | Corporate Debt | United States | |
| 3132DWEF | 3132DWEF | Freddie Mac Pool 2.5% AUG 01 52 | 164,683 | $136,586.63 | 0.02% | $136,586.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BNRR08 | BNRR08 | HSBC Holdings PLC RegS FRB MAY 23 33 | 114,102 | $136,267.44 | 0.02% | $136,267.44 | 0.02% | - | Corporate Debt | United Kingdom | |
| BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 123,699 | $136,048.29 | 0.02% | $136,048.29 | 0.02% | - | Corporate Debt | Italy | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 148,452 | $135,771.51 | 0.02% | $135,771.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 28368EAE | 28368EAE | Kinder Morgan Inc 7.75% JAN 15 32 | 117,849 | $135,669.69 | 0.02% | $135,669.69 | 0.02% | - | Corporate Debt | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 142,468 | $135,546.23 | 0.02% | $135,546.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 1,154 | $134,723.08 | 0.02% | $134,723.08 | 0.02% | 9,724.52 | Information Technology | United States | |
| 3137FXYZ | 3137FXYZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,224,486 | $135,047.17 | 0.02% | $135,047.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 75950910 | RS US | Reliance Inc | 404 | $134,961.33 | 0.02% | $134,961.33 | 0.02% | 19,190.43 | Materials | United States | |
| BNZJTN | BNZJTN | mBank SA RegS FRB SEP 21 27 | 138,628 | $134,781.61 | 0.02% | $134,781.61 | 0.02% | - | Emerging Markets | Poland | |
| BQS6ZR | BQS6ZR | Mercedes-Benz International Finance BV RegS 3.25% JAN 10 32 | 123,699 | $134,011.95 | 0.02% | $134,011.95 | 0.02% | - | Corporate Debt | Germany | |
| 16676410 | CVX US | Chevron Corp | 853 | $134,479.33 | 0.02% | $134,479.33 | 0.02% | 294,287.32 | Energy | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 127,645 | $134,458.14 | 0.02% | $134,458.14 | 0.02% | - | Corporate Debt | Canada | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 160,433 | $134,193.14 | 0.02% | $134,193.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 15872M10 | CHX US | ChampionX Corp | 3,740 | $134,214.81 | 0.02% | $134,214.81 | 0.02% | 6,859.84 | Energy | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 2,472 | $133,421.93 | 0.02% | $133,421.93 | 0.02% | 13,228.05 | Consumer Staples | United States | |
| BP8516 | BP8516 | Romania Government Bond 4.75% FEB 24 25 | 620,389 | $133,777.77 | 0.02% | $133,777.77 | 0.02% | - | Emerging Markets | Romania | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 883 | $133,455.52 | 0.02% | $133,455.52 | 0.02% | 8,723.63 | Health Care | Denmark | |
| 3133CEVP | 3133CEVP | Freddie Mac Pool 5.5% OCT 01 53 | 133,229 | $133,167.77 | 0.02% | $133,167.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 92916GBF | 92916GBF | Voya 2012-4 Ltd 144A 7.026% OCT 15 30 | 131,568 | $132,647.17 | 0.02% | $132,647.17 | 0.02% | - | Collateralized Debt Obligations | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 1,115 | $132,801.76 | 0.02% | $132,801.76 | 0.02% | 22,898.42 | Materials | Canada | |
| 29444UBG | 29444UBG | Equinix Inc 1.8% JUL 15 27 | 147,876 | $133,123.78 | 0.02% | $133,123.78 | 0.02% | - | Corporate Debt | United States | |
| 45073V10 | ITT US | ITT Corp | 976 | $132,787.77 | 0.02% | $132,787.77 | 0.02% | 11,168.06 | Industrials | United States | |
| 85747710 | STT US | State Street Corp | 1,717 | $132,783.12 | 0.02% | $132,783.12 | 0.02% | 23,346.31 | Financials | United States | |
| B1FJ0C | BXB AU | Brambles Ltd | 12,539 | $131,965.66 | 0.02% | $131,965.66 | 0.02% | 14,645.48 | Industrials | Australia | |
| 36476010 | GPS US | Gap Inc | 4,798 | $132,182.99 | 0.02% | $132,182.99 | 0.02% | 10,290.27 | Consumer Discretionary | United States | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 8,709 | $132,465.01 | 0.02% | $132,465.01 | 0.02% | 98,982.62 | Energy | Brazil | |
| 416343 | CAP FP | Capgemini SE | 576 | $132,582.43 | 0.02% | $132,582.43 | 0.02% | 39,720.35 | Information Technology | France | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 917 | $132,071.14 | 0.02% | $132,071.14 | 0.02% | 44,982.76 | Real Estate | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 973 | $132,537.43 | 0.02% | $132,537.43 | 0.02% | 4,877.75 | Financials | United States | |
| 05492JAW | 05492JAW | Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 | 145,246 | $131,423.08 | 0.02% | $131,423.08 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 160,122 | $131,498.97 | 0.02% | $131,498.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 251526CJ | 251526CJ | Deutsche Bank AG/New York NY 0.898% MAY 28 24 | 131,800 | $131,231.49 | 0.02% | $131,231.49 | 0.02% | - | Corporate Debt | Germany | |
| 90384S30 | ULTA US | Ulta Salon Cosmetics & Fragrance Inc | 250 | $130,557.59 | 0.02% | $130,557.59 | 0.02% | 25,442.82 | Consumer Discretionary | United States | |
| 03165210 | AMKR US | Amkor Technology Inc | 4,049 | $130,544.45 | 0.02% | $130,544.45 | 0.02% | 7,927.56 | Information Technology | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 842 | $129,450.36 | 0.02% | $129,450.36 | 0.02% | 19,316.33 | Industrials | United States | |
| BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 134,110 | $129,472.20 | 0.02% | $129,472.20 | 0.02% | - | Emerging Markets | Ivory Coast | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 6,139 | $129,843.68 | 0.02% | $129,843.68 | 0.02% | 7,205.80 | ETFs | United States | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 1,902 | $129,815.93 | 0.02% | $129,815.93 | 0.02% | 24,160.42 | Industrials | Japan | |
| 3140QNYG | 3140QNYG | Fannie Mae 3% MAR 01 52 | 149,909 | $129,426.33 | 0.02% | $129,426.33 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 4,141,460 | $129,945.35 | 0.02% | $129,945.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 1,890,958 | $129,975.79 | 0.02% | $129,975.79 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 158,889 | $129,512.69 | 0.02% | $129,512.69 | 0.02% | - | Corporate Debt | France | |
| 3140XFNJ | 3140XFNJ | Fannie Mae 2.5% JAN 01 52 | 155,823 | $129,178.14 | 0.02% | $129,178.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140N56D | 3140N56D | Fannie Mae 5.5% NOV 01 52 | 128,090 | $128,350.06 | 0.02% | $128,350.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 561 | $128,661.31 | 0.02% | $128,661.31 | 0.02% | 10,873.78 | Financials | South Korea | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 70,678 | $128,723.77 | 0.02% | $128,723.77 | 0.02% | 3,557.28 | Real Estate | United Kingdom | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 137,755 | $128,316.83 | 0.02% | $128,316.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133B77K | 3133B77K | Freddie Mac Pool 3% APR 01 52 | 149,011 | $128,684.92 | 0.02% | $128,684.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 111,451 | $128,589.50 | 0.02% | $128,589.50 | 0.02% | - | Corporate Debt | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 6,594 | $127,602.17 | 0.02% | $127,602.17 | 0.02% | 4,036.91 | Financials | United States | |
| 98379310 | XPO US | XPO Inc | 1,047 | $127,742.91 | 0.02% | $127,742.91 | 0.02% | 14,169.25 | Industrials | United States | |
| 03073E10 | COR US | Cencora Inc | 525 | $127,473.94 | 0.02% | $127,473.94 | 0.02% | 48,472.13 | Health Care | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 144,854 | $128,085.43 | 0.02% | $128,085.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 2,081 | $128,084.93 | 0.02% | $128,084.93 | 0.02% | 2,919.76 | Financials | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 490 | $127,175.04 | 0.02% | $127,175.04 | 0.02% | 37,865.58 | Industrials | United States | |
| 92933BAR | 92933BAR | WMG Acquisition Corp 144A 3% FEB 15 31 | 149,079 | $127,305.76 | 0.02% | $127,305.76 | 0.02% | - | Corporate Debt | United States | |
| 26884TAL | 26884TAL | ERAC USA Finance LLC 144A 3.85% NOV 15 24 | 126,901 | $127,346.52 | 0.02% | $127,346.52 | 0.02% | - | Corporate Debt | United States | |
| 403197 | ADS GY | adidas AG | 569 | $127,081.36 | 0.02% | $127,081.36 | 0.02% | 40,197.95 | Consumer Discretionary | Germany | |
| 61764XBJ | 61764XBJ | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 3.338% MAR 15 48 | 130,163 | $127,010.39 | 0.02% | $127,010.39 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 124,725 | $126,194.25 | 0.02% | $126,194.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 7.741% DEC 16 36 | 129,299 | $126,428.12 | 0.02% | $126,428.12 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 157,775 | $126,556.78 | 0.02% | $126,556.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XCTH | 3140XCTH | Fannie Mae 2.5% APR 01 51 | 151,757 | $126,720.52 | 0.02% | $126,720.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 125,717 | $125,694.17 | 0.02% | $125,694.17 | 0.02% | - | Asset Backed Securities | United States | |
| 06738EBL | 06738EBL | Barclays PLC FRB MAY 07 26 | 128,220 | $125,746.35 | 0.02% | $125,746.35 | 0.02% | - | Corporate Debt | United Kingdom | |
| BNRNRD | BNRNRD | Brazil Letras do Tesouro Nacional 0% JAN 01 26 | 744,723 | $125,603.15 | 0.02% | $125,603.15 | 0.02% | - | Emerging Markets | Brazil | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 508,905,621 | $125,556.99 | 0.02% | $125,557.10 | 0.02% | - | Emerging Markets | Colombia | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 141,890 | $125,604.09 | 0.02% | $125,604.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 26884TAP | 26884TAP | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 126,901 | $125,704.58 | 0.02% | $125,704.58 | 0.02% | - | Corporate Debt | United States | |
| 853254CE | 853254CE | Standard Chartered PLC 144A FRB NOV 23 25 | 128,446 | $125,791.84 | 0.02% | $125,791.84 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3133CMLP | 3133CMLP | Freddie Mac Pool 3.5% JAN 01 54 | 140,287 | $126,006.88 | 0.02% | $126,006.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 3,768 | $124,918.69 | 0.02% | $124,918.69 | 0.02% | 2,079.76 | Information Technology | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 134,472 | $125,367.65 | 0.02% | $125,367.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 5,021 | $125,426.05 | 0.02% | $125,426.05 | 0.02% | 6,045.00 | Materials | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 150,696 | $125,069.38 | 0.02% | $125,069.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06738EBD | 06738EBD | Barclays PLC FRB MAY 16 29 | 125,147 | $124,980.17 | 0.02% | $124,980.17 | 0.02% | - | Corporate Debt | United Kingdom | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 144,764 | $124,873.71 | 0.02% | $124,873.71 | 0.02% | - | Corporate Debt | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 2,319,478 | $124,665.93 | 0.02% | $124,665.93 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BP38XX | BP38XX | ASR Nederland NV RegS FRB DEC 07 43 | 98,106 | $124,356.58 | 0.02% | $124,356.58 | 0.02% | - | Corporate Debt | Netherlands | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 3,243,035 | $124,306.80 | 0.02% | $124,306.80 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 150,477 | $124,753.52 | 0.02% | $124,753.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 50202KAG | 50202KAG | LCCM 2021-FL2 Trust 144A 7.59% DEC 13 38 | 131,932 | $124,864.25 | 0.02% | $124,864.25 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,636,544 | $124,405.11 | 0.02% | $124,405.11 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 201,970 | $124,489.38 | 0.02% | $124,489.38 | 0.02% | - | Corporate Debt | United States | |
| 31418ECU | 31418ECU | Fannie Mae 2% APR 01 37 | 139,633 | $123,911.08 | 0.02% | $123,911.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 09857LBC | 09857LBC | Booking Holdings Inc 3.75% MAR 01 36 | 114,102 | $124,203.31 | 0.02% | $124,203.31 | 0.02% | - | Corporate Debt | United States | |
| 667274AC | 667274AC | Northwell Healthcare Inc 4.26% NOV 01 47 | 146,481 | $123,985.87 | 0.02% | $123,985.87 | 0.02% | - | Corporate Debt | United States | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 62,035 | $123,127.48 | 0.02% | $123,127.48 | 0.02% | 10,327.40 | Real Estate | Singapore | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 1,207 | $123,099.50 | 0.02% | $123,099.50 | 0.02% | 3,806.38 | Information Technology | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 127,543 | $123,599.03 | 0.02% | $123,599.03 | 0.02% | - | Corporate Debt | United States | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 150,785 | $122,818.63 | 0.02% | $122,818.63 | 0.02% | - | Corporate Debt | Italy | |
| 69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 121,779 | $122,798.59 | 0.02% | $122,798.59 | 0.02% | - | Corporate Debt | United States | |
| 03675210 | ELV US | Elevance Health Inc | 237 | $122,907.67 | 0.02% | $122,907.67 | 0.02% | 120,856.64 | Health Care | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 3,701,590 | $122,787.44 | 0.02% | $122,787.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 7,388 | $122,068.80 | 0.02% | $122,068.80 | 0.02% | 13,467.75 | Energy | Portugal | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 118,920 | $121,675.85 | 0.02% | $121,675.85 | 0.02% | - | Corporate Debt | United States | |
| 88160R10 | TSLA US | Tesla Inc | 693 | $121,896.34 | 0.02% | $121,896.34 | 0.02% | 559,891.15 | Consumer Discretionary | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 571 | $121,856.45 | 0.02% | $121,856.45 | 0.02% | 54,071.53 | Consumer Discretionary | United States | |
| BN7KFW | BN7KFW | Belfius Bank SA 4.125% SEP 12 29 | 106,637 | $121,231.14 | 0.02% | $121,231.14 | 0.02% | - | Non U.S. Markets | Belgium | |
| 46120210 | INTU US | Intuit Inc | 187 | $121,674.41 | 0.02% | $121,674.41 | 0.02% | 182,016.25 | Information Technology | United States | |
| B07NL1 | 8967 JP | Japan Logistics Fund Inc REIT | 67 | $121,520.52 | 0.02% | $121,520.52 | 0.02% | 1,694.42 | Real Estate | Japan | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 4,158 | $121,334.16 | 0.02% | $121,334.16 | 0.02% | 8,930.80 | Materials | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 606 | $120,757.06 | 0.02% | $120,757.06 | 0.02% | 20,582.22 | Industrials | United States | |
| 03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 123,568 | $120,765.28 | 0.02% | $120,765.28 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 36179TQN | 36179TQN | Ginnie Mae II 3% JAN 20 48 | 134,594 | $120,527.42 | 0.02% | $120,527.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 35563P7F | 35563P7F | Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 134,122 | $120,451.87 | 0.02% | $120,451.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 175,951 | $120,502.07 | 0.02% | $120,502.07 | 0.02% | - | Corporate Debt | Canada | |
| 04621X10 | AIZ US | Assurant Inc | 638 | $120,097.16 | 0.02% | $120,097.16 | 0.02% | 9,784.27 | Financials | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 142,504 | $120,077.38 | 0.02% | $120,077.38 | 0.02% | - | Corporate Debt | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 144,828 | $120,286.43 | 0.02% | $120,286.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 29256210 | WIRE US | Encore Wire Corp | 457 | $119,981.75 | 0.02% | $119,981.75 | 0.02% | 4,142.44 | Industrials | United States | |
| BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 109,836 | $120,151.07 | 0.02% | $120,151.07 | 0.02% | - | Corporate Debt | Italy | |
| 01880210 | LNT US | Alliant Energy Corp | 2,375 | $119,718.84 | 0.02% | $119,718.84 | 0.02% | 12,907.45 | Utilities | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 2,101 | $119,654.34 | 0.02% | $119,654.34 | 0.02% | 40,345.57 | Consumer Staples | United Kingdom | |
| SM11488R | SM11488R | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 2,777,045 | $0.00 | 0.00% | $119,720.58 | 0.02% | - | Emerging Markets | Czech Republic | |
| 3136AVY5 | 3136AVY5 | Fannie Mae-Aces FRB DEC 25 26 | 125,604 | $118,773.50 | 0.02% | $118,773.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 44485910 | HUM US | Humana Inc | 342 | $118,481.85 | 0.02% | $118,481.85 | 0.02% | 42,377.51 | Health Care | United States | |
| 45718710 | INGR US | Ingredion Inc | 1,019 | $119,073.28 | 0.02% | $119,073.28 | 0.02% | 7,661.11 | Consumer Staples | United States | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 146,093 | $118,857.51 | 0.02% | $118,857.51 | 0.02% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 116,521 | $118,467.84 | 0.02% | $118,678.23 | 0.02% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 124,324 | $118,537.80 | 0.02% | $118,537.80 | 0.02% | - | Corporate Debt | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 522 | $118,157.32 | 0.02% | $118,157.32 | 0.02% | 102,673.05 | Health Care | France | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 195,875 | $118,122.15 | 0.02% | $118,122.15 | 0.02% | 150,768.74 | Financials | China | |
| 17134010 | CHD US | Church & Dwight Co Inc | 1,131 | $117,950.81 | 0.02% | $117,950.81 | 0.02% | 25,428.37 | Consumer Staples | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 2,530 | $117,581.33 | 0.02% | $117,581.33 | 0.02% | 168,157.94 | Information Technology | India | |
| 63230710 | NTRA US | Natera Inc | 1,284 | $117,398.17 | 0.02% | $117,398.17 | 0.02% | 11,044.51 | Health Care | United States | |
| 219628 | VALE3 BZ | Vale SA | 9,695 | $117,589.07 | 0.02% | $117,589.07 | 0.02% | 55,052.00 | Materials | Brazil | |
| 09739D10 | BCC US | Boise Cascade Holdings LLC | 768 | $117,741.93 | 0.02% | $117,741.93 | 0.02% | 6,067.85 | Industrials | United States | |
| 95000DBD | 95000DBD | Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 | 124,153 | $117,318.33 | 0.02% | $117,318.33 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BKKF64 | BKKF64 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 126,202 | $116,976.42 | 0.02% | $116,976.42 | 0.02% | - | Corporate Debt | Netherlands | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 140,334 | $116,962.77 | 0.02% | $116,962.77 | 0.02% | - | Corporate Debt | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 11,637 | $116,832.99 | 0.02% | $116,832.99 | 0.02% | 4,406.03 | Industrials | United States | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 116,292 | $116,562.13 | 0.02% | $116,562.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BPRSM0 | BPRSM0 | Deutsche Bank AG RegS FRB JAN 15 30 | 106,637 | $116,097.01 | 0.02% | $116,097.01 | 0.02% | - | Corporate Debt | Germany | |
| BQC4QM | BQC4QM | Virgin Money UK PLC RegS FRB AUG 23 29 | 84,243 | $116,515.72 | 0.02% | $116,515.72 | 0.02% | - | Corporate Debt | United Kingdom | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 146,244 | $116,342.35 | 0.02% | $116,342.35 | 0.02% | - | Corporate Debt | United States | |
| 31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 121,964 | $115,970.46 | 0.02% | $115,970.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMHCW1 | QIA GY | QIAGEN NV | 2,710 | $115,901.13 | 0.02% | $115,901.13 | 0.02% | 9,465.26 | Health Care | Germany | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 1,111 | $115,961.13 | 0.02% | $115,961.13 | 0.02% | 6,417.15 | Financials | United States | |
| 3136AGYB | 3136AGYB | Fannie Mae REMICS 3% OCT 25 33 | 123,952 | $116,374.10 | 0.02% | $116,374.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 134,320 | $116,227.05 | 0.02% | $116,227.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 125,721 | $115,640.64 | 0.02% | $115,640.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BPSR5W | BPSR5W | La Banque Postale SA RegS 3.5% JUN 13 30 | 106,637 | $115,809.26 | 0.02% | $115,809.26 | 0.02% | - | Non U.S. Markets | France | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 100,474 | $115,859.09 | 0.02% | $115,859.09 | 0.02% | - | Corporate Debt | United Kingdom | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 157,362 | $115,477.44 | 0.02% | $115,477.44 | 0.02% | - | Emerging Markets | Mexico | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 124,743 | $115,335.33 | 0.02% | $115,335.33 | 0.02% | - | Corporate Debt | United States | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 115,536 | $115,841.91 | 0.02% | $115,841.91 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 123,057 | $114,885.47 | 0.02% | $114,885.47 | 0.02% | - | Corporate Debt | United States | |
| 494550BW | 494550BW | Kinder Morgan Energy Partners LP 5.4% SEP 01 44 | 122,885 | $114,823.91 | 0.02% | $114,823.91 | 0.02% | - | Corporate Debt | United States | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 114,189 | $114,970.68 | 0.02% | $114,970.68 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 123,160 | $114,641.37 | 0.02% | $114,641.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BQBB3W | BQBB3W | UBS Group AG RegS FRB JUN 09 33 | 103,438 | $114,211.07 | 0.02% | $114,211.07 | 0.02% | - | Corporate Debt | Switzerland | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 122,130 | $114,429.53 | 0.02% | $114,429.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 4,044 | $113,721.57 | 0.02% | $113,721.57 | 0.02% | 16,708.74 | Information Technology | Japan | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,493 | $113,700.36 | 0.02% | $113,700.36 | 0.02% | 13,939.57 | Industrials | Canada | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 113,529 | $112,695.52 | 0.02% | $112,695.52 | 0.02% | - | Asset Backed Securities | United States | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 5,678 | $112,856.63 | 0.02% | $112,856.63 | 0.02% | 37,738.27 | Energy | Australia | |
| 26142V10 | DKNG US | DraftKings Inc | 2,491 | $113,106.36 | 0.02% | $113,106.36 | 0.02% | 21,507.06 | Consumer Discretionary | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 152,432 | $113,074.85 | 0.02% | $113,074.85 | 0.02% | - | Corporate Debt | United States | |
| 55903VBF | 55903VBF | Warnermedia Holdings Inc 5.391% MAR 15 62 | 136,071 | $113,247.89 | 0.02% | $113,247.89 | 0.02% | - | Corporate Debt | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 133,739 | $112,307.08 | 0.02% | $112,307.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 113,630 | $112,376.16 | 0.02% | $112,376.16 | 0.02% | - | Corporate Debt | United States | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 209 | $112,481.35 | 0.02% | $112,481.35 | 0.02% | 79,856.29 | Financials | Switzerland | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 132,870 | $112,391.70 | 0.02% | $112,391.70 | 0.02% | - | Corporate Debt | United States | |
| 98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 111,649 | $111,568.14 | 0.02% | $111,568.14 | 0.02% | - | Corporate Debt | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 128,291 | $111,913.90 | 0.02% | $111,913.90 | 0.02% | - | Corporate Debt | Switzerland | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 119,104 | $111,200.73 | 0.02% | $111,200.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 109,257 | $111,228.06 | 0.02% | $111,228.06 | 0.02% | - | Corporate Debt | United States | |
| 3140QN7M | 3140QN7M | Fannie Mae 3.5% MAY 01 52 | 123,494 | $111,352.83 | 0.02% | $111,352.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 130,844 | $111,133.32 | 0.02% | $111,133.32 | 0.02% | - | Corporate Debt | United States | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 107,123,281 | $111,148.56 | 0.02% | $111,126.15 | 0.02% | - | Emerging Markets | Chile | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 114,537 | $110,460.93 | 0.02% | $110,460.93 | 0.02% | - | Corporate Debt | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 860 | $110,390.10 | 0.02% | $110,390.10 | 0.02% | 26,843.33 | Financials | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 117,118 | $110,569.75 | 0.02% | $110,569.75 | 0.02% | - | Emerging Markets | Burkina Faso | |
| 462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 110,369 | $110,481.69 | 0.02% | $110,481.69 | 0.02% | - | Municipal | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 119,860 | $110,342.08 | 0.02% | $110,342.08 | 0.02% | - | Corporate Debt | France | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 126,152 | $110,469.02 | 0.02% | $110,469.02 | 0.02% | - | Corporate Debt | United States | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 105,078 | $110,376.97 | 0.02% | $110,376.97 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 15,912 | $109,616.58 | 0.02% | $109,616.58 | 0.02% | 6,908.04 | Consumer Discretionary | United Kingdom | |
| 717883NM | 717883NM | School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 | 101,375 | $109,815.72 | 0.02% | $109,815.72 | 0.02% | - | Municipal | United States | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 25,057 | $109,665.19 | 0.02% | $109,665.19 | 0.02% | 5,173.04 | Real Estate | Mexico | |
| BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 108,770 | $109,931.54 | 0.02% | $109,931.54 | 0.02% | - | Corporate Debt | Switzerland | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 120,851 | $109,858.70 | 0.02% | $109,858.70 | 0.02% | - | Emerging Markets | Paraguay | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 116,249 | $109,779.47 | 0.02% | $109,779.47 | 0.02% | - | Corporate Debt | United States | |
| BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 117,301 | $109,765.55 | 0.02% | $109,765.55 | 0.02% | - | Non U.S. Markets | Luxembourg | |
| BL0NTH | BL0NTH | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 97,040 | $110,072.51 | 0.02% | $110,072.51 | 0.02% | - | Corporate Debt | Italy | |
| 19828TAA | 19828TAA | Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30 | 105,357 | $108,891.51 | 0.02% | $108,891.51 | 0.02% | - | Corporate Debt | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 6,295 | $109,284.35 | 0.02% | $109,284.35 | 0.02% | 131,885.34 | Financials | India | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 137,273 | $109,269.70 | 0.02% | $109,269.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 917 | $108,861.50 | 0.02% | $108,861.50 | 0.02% | 16,909.34 | Information Technology | United States | |
| 46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 133,723 | $109,362.81 | 0.02% | $109,362.81 | 0.02% | - | Corporate Debt | United States | |
| BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 96,933 | $108,790.58 | 0.02% | $108,790.58 | 0.02% | - | Corporate Debt | Netherlands | |
| 775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 120,287 | $108,304.45 | 0.02% | $108,304.45 | 0.02% | - | Corporate Debt | Canada | |
| 55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 109,741 | $108,325.51 | 0.02% | $108,325.51 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 01400EAB | 01400EAB | Alcon Finance Corp 144A 3% SEP 23 29 | 120,303 | $108,651.79 | 0.02% | $108,651.79 | 0.02% | - | Corporate Debt | Switzerland | |
| BR819679 | BR819679 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 126,898 | $108,582.35 | 0.02% | $108,582.35 | 0.02% | - | Corporate Debt | Sweden | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 134,775 | $108,457.75 | 0.02% | $108,457.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 99,172 | $108,801.04 | 0.02% | $108,801.04 | 0.02% | - | Corporate Debt | United Kingdom | |
| 16412XAL | 16412XAL | Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 | 132,991 | $108,342.06 | 0.02% | $108,342.06 | 0.02% | - | Corporate Debt | United States | |
| 664040 | 6701 JP | NEC Corp | 1,480 | $107,700.82 | 0.02% | $107,700.82 | 0.02% | 19,853.62 | Information Technology | Japan | |
| 90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 105,655 | $107,129.93 | 0.02% | $107,129.93 | 0.02% | - | Emerging Markets | Turkey | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 113,405 | $107,478.08 | 0.02% | $107,478.08 | 0.02% | - | Corporate Debt | United States | |
| 91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 109,303 | $107,393.57 | 0.02% | $107,393.57 | 0.02% | - | Corporate Debt | United States | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 137,660 | $107,049.38 | 0.02% | $107,049.38 | 0.02% | 1,040.81 | Real Estate | Singapore | |
| 55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 111,436 | $107,023.58 | 0.02% | $107,023.58 | 0.02% | - | Corporate Debt | United States | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 106,317 | $107,108.83 | 0.02% | $107,103.76 | 0.02% | - | Corporate Debt | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,409,716 | $107,171.53 | 0.02% | $107,171.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HBCF | 3137HBCF | Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28 | 105,926 | $107,510.36 | 0.02% | $107,510.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 98,106 | $107,446.96 | 0.02% | $107,446.96 | 0.02% | - | Corporate Debt | United States | |
| BQPG59 | BQPG59 | BPCE SA RegS FRB JAN 11 35 | 95,973 | $107,310.70 | 0.02% | $107,310.70 | 0.02% | - | Corporate Debt | France | |
| BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 95,973 | $107,498.73 | 0.02% | $107,498.73 | 0.02% | - | Corporate Debt | France | |
| 737446AP | 737446AP | Post Holdings Inc 144A 5.5% DEC 15 29 | 108,593 | $106,698.00 | 0.02% | $106,698.00 | 0.02% | - | Corporate Debt | United States | |
| 512067 | HEI GY | HeidelbergCement AG | 972 | $106,885.86 | 0.02% | $106,885.86 | 0.02% | 20,025.45 | Materials | Germany | |
| BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 107,703 | $106,348.96 | 0.02% | $106,348.96 | 0.02% | - | Corporate Debt | Switzerland | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 4,439 | $106,668.63 | 0.02% | $106,668.63 | 0.02% | 623,183.05 | Information Technology | Taiwan | |
| 664038 | 6902 JP | Denso Corp | 5,587 | $106,468.49 | 0.02% | $106,468.49 | 0.02% | 60,066.62 | Consumer Discretionary | Japan | |
| 94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 107,917 | $106,273.68 | 0.02% | $106,273.68 | 0.02% | - | Corporate Debt | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 120,046 | $106,299.60 | 0.02% | $106,299.60 | 0.02% | - | Corporate Debt | United States | |
| 3137BDCW | 3137BDCW | Freddie Mac Multifamily Structured Pass Through Certificates 3.303% JUL 25 24 | 107,161 | $106,663.29 | 0.02% | $106,663.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 402 | $106,170.51 | 0.02% | $106,170.51 | 0.02% | 19,724.12 | Financials | United States | |
| 3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 128,049 | $106,134.31 | 0.02% | $106,134.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMG7QM | BMG7QM | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 97,040 | $106,195.79 | 0.02% | $106,195.79 | 0.02% | - | Corporate Debt | Italy | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 109,259 | $106,169.73 | 0.02% | $106,169.73 | 0.02% | - | Corporate Debt | Netherlands | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 127,543 | $105,730.89 | 0.02% | $105,730.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BK5HHR | BK5HHR | Indonesia Treasury Bond 7% SEP 15 30 | 1,645,545,143 | $106,121.69 | 0.02% | $106,121.70 | 0.02% | - | Emerging Markets | Indonesia | |
| BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 95,973 | $105,646.74 | 0.02% | $105,646.74 | 0.02% | - | Corporate Debt | France | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 10,425 | $105,708.10 | 0.02% | $105,708.10 | 0.02% | 125,104.94 | Financials | Japan | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 115,520 | $105,971.64 | 0.02% | $105,971.64 | 0.02% | - | Corporate Debt | United States | |
| 855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 96,048 | $106,041.92 | 0.02% | $106,041.92 | 0.02% | - | Corporate Debt | United States | |
| 12803020 | CALM US | Cal-Maine Foods Inc | 1,804 | $106,168.38 | 0.02% | $106,168.38 | 0.02% | 2,882.65 | Consumer Staples | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 113,855 | $106,207.35 | 0.02% | $106,207.35 | 0.02% | - | Corporate Debt | Ireland | |
| 30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 109,016 | $105,971.14 | 0.02% | $105,971.14 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 106,867 | $105,482.82 | 0.02% | $105,482.82 | 0.02% | - | Collateralized Debt Obligations | United States | |
| BQS8H8 | BQS8H8 | BPCE SA RegS FRB MAR 08 33 | 95,973 | $105,231.87 | 0.02% | $105,231.87 | 0.02% | - | Corporate Debt | France | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 1,911,560 | $104,983.48 | 0.02% | $104,983.48 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 2,020 | $105,492.21 | 0.02% | $105,492.21 | 0.02% | 21,071.00 | Financials | South Korea | |
| 12589610 | CMS US | CMS Energy Corp | 1,743 | $105,186.87 | 0.02% | $105,186.87 | 0.02% | 18,018.61 | Utilities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 108,873 | $105,005.59 | 0.02% | $105,005.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 106,850 | $105,142.31 | 0.02% | $105,142.31 | 0.02% | - | Corporate Debt | Ireland | |
| BNDS5G | BNDS5G | ContourGlobal Power Holdings SA REGS 2.75% JAN 01 26 | 100,961 | $104,687.94 | 0.02% | $104,687.94 | 0.02% | - | Emerging Markets | Bulgaria | |
| 36179XNE | 36179XNE | Ginnie Mae II 4.5% DEC 20 52 | 108,170 | $104,379.64 | 0.02% | $104,379.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 88,509 | $104,590.21 | 0.02% | $104,590.21 | 0.02% | - | Corporate Debt | United Kingdom | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 103,108 | $104,787.89 | 0.02% | $104,787.89 | 0.02% | - | Corporate Debt | United States | |
| 097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 106,380 | $104,349.25 | 0.02% | $104,349.25 | 0.02% | - | Corporate Debt | United States | |
| 24353710 | DECK US | Deckers Outdoor Corp | 111 | $104,604.86 | 0.02% | $104,604.86 | 0.02% | 24,160.47 | Consumer Discretionary | United States | |
| 648380 | 4452 JP | Kao Corp | 2,780 | $103,876.45 | 0.02% | $103,876.45 | 0.02% | 17,407.39 | Consumer Staples | Japan | |
| 30231G10 | XOM US | Exxon Mobil Corp | 897 | $104,215.27 | 0.02% | $104,215.27 | 0.02% | 461,589.04 | Energy | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 2,748 | $103,956.03 | 0.02% | $103,956.03 | 0.02% | 2,749.10 | Financials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 5,698 | $103,996.00 | 0.02% | $103,996.00 | 0.02% | 3,597.46 | Energy | United States | |
| 90351DAB | 90351DAB | UBS Group AG 144A 4.125% SEP 24 25 | 106,027 | $103,932.67 | 0.02% | $103,932.67 | 0.02% | - | Corporate Debt | Switzerland | |
| B3NB1P | SU CN | Suncor Energy Inc | 2,796 | $103,192.37 | 0.02% | $103,192.37 | 0.02% | 47,611.46 | Energy | Canada | |
| BRXKT0 | BRXKT0 | Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 | 95,973 | $103,647.70 | 0.02% | $103,647.70 | 0.02% | - | Corporate Debt | France | |
| 38383YLA | 38383YLA | Ginnie Mae 4.5% OCT 20 33 | 106,218 | $103,648.67 | 0.02% | $103,648.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 44107P10 | HST US | Host Hotels & Resorts Inc REIT | 4,972 | $102,812.22 | 0.02% | $102,812.22 | 0.02% | 14,550.90 | Real Estate | United States | |
| 09073M10 | TECH US | Techne Corp | 1,461 | $102,831.24 | 0.02% | $102,831.24 | 0.02% | 11,064.72 | Health Care | United States | |
| 75575WAJ | 75575WAJ | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 | 109,476 | $102,547.40 | 0.02% | $102,547.40 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 157,290 | $102,561.50 | 0.02% | $102,561.50 | 0.02% | - | Corporate Debt | Canada | |
| 29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 92,668 | $102,349.81 | 0.02% | $102,349.81 | 0.02% | - | Corporate Debt | Canada | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 2,404,811 | $102,208.38 | 0.02% | $102,208.38 | 0.02% | - | Emerging Markets | South Africa | |
| 494550BH | 494550BH | Kinder Morgan Energy Partners LP 6.375% MAR 01 41 | 98,039 | $102,089.38 | 0.02% | $102,089.38 | 0.02% | - | Corporate Debt | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 110,857 | $101,844.04 | 0.02% | $101,844.04 | 0.02% | - | Corporate Debt | United States | |
| 05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 103,604 | $101,974.77 | 0.02% | $101,974.77 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 36179XHY | 36179XHY | Ginnie Mae II 4.5% OCT 20 52 | 105,571 | $101,876.92 | 0.02% | $101,876.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00187Y10 | APG US | API Group Corp | 2,590 | $101,691.67 | 0.02% | $101,691.67 | 0.02% | 10,262.53 | Industrials | United States | |
| 44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 159,956 | $101,326.28 | 0.02% | $101,326.28 | 0.02% | - | Corporate Debt | United States | |
| 037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 101,625 | $101,430.69 | 0.02% | $101,430.69 | 0.02% | - | Corporate Debt | United States | |
| 12546JAE | 12546JAE | CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 | 102,851 | $101,689.94 | 0.02% | $101,689.94 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 422806AB | 422806AB | HEICO Corp 5.35% AUG 01 33 | 100,452 | $101,676.54 | 0.02% | $101,676.54 | 0.02% | - | Corporate Debt | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 116,405 | $101,513.07 | 0.02% | $101,513.07 | 0.02% | - | Corporate Debt | Canada | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 94,384 | $101,037.49 | 0.02% | $101,037.49 | 0.02% | - | Corporate Debt | United States | |
| 04418610 | ASH US | Ashland Inc | 1,038 | $101,026.18 | 0.02% | $101,026.18 | 0.02% | 4,877.75 | Materials | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,071,496 | $100,203.19 | 0.02% | $100,203.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 490 | $100,182.64 | 0.02% | $100,182.64 | 0.02% | 38,874.74 | Financials | Germany | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 3,515,945 | $100,058.87 | 0.02% | $100,058.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 98,957 | $100,256.53 | 0.02% | $100,256.53 | 0.02% | - | U.S. Governments | United States | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 6,780 | $99,993.89 | 0.02% | $99,993.89 | 0.02% | 6,164.64 | Communication Services | Greece | |
| 29415F10 | NVST US | Envista Holdings Corp | 4,666 | $99,754.31 | 0.02% | $99,754.31 | 0.02% | 3,667.74 | Health Care | United States | |
| 3137B6HC | 3137B6HC | Freddie Mac REMICS 3.5% DEC 15 33 | 103,957 | $99,274.94 | 0.02% | $99,274.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 112,876 | $99,202.10 | 0.02% | $99,202.10 | 0.02% | - | Corporate Debt | United States | |
| 559924AC | 559924AC | Magnetite XXXIX Ltd 144A 7.2% OCT 25 33 | 96,242 | $99,365.00 | 0.02% | $99,365.00 | 0.02% | - | Collateralized Debt Obligations | United States | |
| BSDHYK | AC CN | Air Canada | 6,885 | $99,675.36 | 0.02% | $99,675.36 | 0.02% | 5,189.60 | Industrials | Canada | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 3,046,531 | $98,611.65 | 0.02% | $98,611.65 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 690054 | 6201 JP | Toyota Industries Corp | 954 | $98,991.44 | 0.02% | $98,991.44 | 0.02% | 33,826.04 | Industrials | Japan | |
| 01400EAE | 01400EAE | Alcon Finance Corp 144A 5.375% DEC 06 32 | 96,451 | $98,952.03 | 0.02% | $98,952.03 | 0.02% | - | Corporate Debt | Switzerland | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 95,653 | $98,831.42 | 0.02% | $98,831.42 | 0.02% | - | Corporate Debt | Australia | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 450,473 | $98,589.84 | 0.02% | $98,589.84 | 0.02% | 21,680.60 | Communication Services | Indonesia | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 110,422 | $98,695.61 | 0.02% | $98,695.61 | 0.02% | - | Corporate Debt | United States | |
| BMGB65 | BMGB65 | Covestro AG REGS 1.375% JUN 12 30 | 101,305 | $98,662.91 | 0.02% | $98,662.91 | 0.02% | - | Corporate Debt | Germany | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 100,047 | $98,329.75 | 0.02% | $98,329.75 | 0.02% | - | Corporate Debt | United States | |
| N1450610 | ESTC US | Elastic NV | 977 | $97,940.85 | 0.02% | $97,940.85 | 0.02% | 10,104.95 | Information Technology | United States | |
| 12565DAE | 12565DAE | CLNC 2019-FL1 Ltd 144A 2.056% AUG 20 35 | 100,573 | $98,349.59 | 0.02% | $98,349.59 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 100,376 | $98,333.97 | 0.02% | $98,333.97 | 0.02% | - | Collateralized Debt Obligations | United States | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 109,017 | $97,718.07 | 0.02% | $97,718.07 | 0.02% | - | Emerging Markets | Dominican Republic | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 103,868 | $97,714.57 | 0.02% | $97,714.57 | 0.02% | - | Corporate Debt | Canada | |
| 08579W10 | BERY US | Berry Global Group Inc | 1,610 | $97,352.21 | 0.02% | $97,352.21 | 0.02% | 7,015.68 | Materials | United States | |
| 618549 | CSL AU | CSL Ltd | 519 | $97,386.03 | 0.02% | $97,386.03 | 0.02% | 90,669.36 | Health Care | Australia | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 111,597 | $97,850.57 | 0.02% | $97,850.57 | 0.02% | - | Emerging Markets | Angola | |
| 31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 122,975 | $97,768.24 | 0.02% | $97,768.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 99,631 | $96,896.97 | 0.02% | $96,896.97 | 0.02% | - | Non U.S. Markets | Bermuda | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 22,921 | $96,786.24 | 0.02% | $96,786.24 | 0.02% | 76,461.64 | Financials | China | |
| 90353T10 | UBER US | Uber Technologies Inc | 1,263 | $97,274.33 | 0.02% | $97,274.33 | 0.02% | 159,869.53 | Industrials | United States | |
| 468232 | RI FP | Pernod Ricard SA | 598 | $96,758.33 | 0.02% | $96,758.33 | 0.02% | 41,354.45 | Consumer Staples | France | |
| 97415510 | WING US | Wingstop Inc | 265 | $96,991.65 | 0.02% | $96,991.65 | 0.02% | 10,749.44 | Consumer Discretionary | United States | |
| 92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 119,967 | $96,988.05 | 0.02% | $96,988.05 | 0.02% | - | Corporate Debt | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 866 | $96,985.15 | 0.02% | $96,985.15 | 0.02% | 24,991.17 | Energy | United States | |
| BR853N | BR853N | SSE PLC RegS 4% SEP 05 31 | 85,310 | $97,250.27 | 0.02% | $97,250.27 | 0.02% | - | Corporate Debt | United Kingdom | |
| 50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 112,395 | $96,562.00 | 0.02% | $96,562.00 | 0.02% | - | Corporate Debt | United States | |
| 662460 | NAB AU | National Australia Bank Ltd | 4,263 | $96,238.59 | 0.02% | $96,238.59 | 0.02% | 70,446.78 | Financials | Australia | |
| 437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 123,486 | $96,377.11 | 0.02% | $96,377.11 | 0.02% | - | Corporate Debt | United States | |
| 29210410 | ESRT US | Empire State Realty Trust Inc REIT | 9,512 | $96,360.05 | 0.02% | $96,360.05 | 0.02% | 1,652.12 | Real Estate | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 94,998 | $96,551.31 | 0.02% | $96,551.31 | 0.02% | - | Corporate Debt | United States | |
| BMD8KX | STLAM IM | Stellantis NV | 3,357 | $95,417.52 | 0.01% | $95,417.52 | 0.01% | 85,925.40 | Consumer Discretionary | Italy | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 1,114 | $95,768.38 | 0.01% | $95,768.38 | 0.01% | 21,954.88 | Materials | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 87,976 | $95,120.46 | 0.01% | $95,120.46 | 0.01% | - | Corporate Debt | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 94,864 | $95,330.57 | 0.01% | $95,330.57 | 0.01% | - | Asset Backed Securities | United States | |
| 665880 | 7733 JP | Olympus Corp | 6,611 | $94,918.61 | 0.01% | $94,918.61 | 0.01% | 17,446.96 | Health Care | Japan | |
| 31417AYE | 31417AYE | Fannie Mae 4% JAN 01 42 | 100,176 | $95,249.11 | 0.01% | $95,249.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 93,339 | $95,160.57 | 0.01% | $95,160.57 | 0.01% | - | Corporate Debt | United States | |
| 303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 92,987 | $95,004.49 | 0.01% | $95,004.49 | 0.01% | - | Corporate Debt | Canada | |
| SM11253R | SM11253R | MYR IRS 5Yr Receiver 3.650 JUL 07 27 | 445,350 | $95,113.99 | 0.01% | $95,113.99 | 0.01% | - | Emerging Markets | Malaysia | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 1,074 | $94,714.02 | 0.01% | $94,714.02 | 0.01% | 82,212.22 | Industrials | Canada | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 90,221 | $94,485.23 | 0.01% | $94,485.23 | 0.01% | - | Corporate Debt | United States | |
| 88880LAF | 88880LAF | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.497 JUN 01 24 | 94,862 | $94,595.84 | 0.01% | $94,595.84 | 0.01% | - | Municipal | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 6.64% OCT 15 36 | 95,578 | $94,259.12 | 0.01% | $94,259.12 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 105,200 | $94,637.04 | 0.01% | $94,637.04 | 0.01% | - | Emerging Markets | Poland | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 113,757 | $94,307.09 | 0.01% | $94,307.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 33830710 | FIVN US | Five9 Inc | 1,515 | $94,098.59 | 0.01% | $94,098.59 | 0.01% | 4,554.32 | Information Technology | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 110,438 | $93,889.38 | 0.01% | $93,889.38 | 0.01% | - | Corporate Debt | United States | |
| 23345RAE | 23345RAE | DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28 | 91,409 | $93,567.22 | 0.01% | $93,567.22 | 0.01% | - | Asset Backed Securities | United States | |
| 78485KAG | 78485KAG | STWD 2022-FL3 Ltd 144A 2% NOV 15 38 | 97,566 | $93,667.67 | 0.01% | $93,667.67 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 55284JAJ | 55284JAJ | MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 | 98,520 | $93,436.67 | 0.01% | $93,436.67 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 94,654 | $93,722.98 | 0.01% | $93,722.98 | 0.01% | - | Corporate Debt | United States | |
| 00217LAJ | 00217LAJ | AREIT 2019-CRE3 Trust 144A 5.15% SEP 15 36 | 100,148 | $93,500.98 | 0.01% | $93,500.98 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BJV2XC | BJV2XC | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 109,120 | $93,789.22 | 0.01% | $93,789.22 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 23345RAA | 23345RAA | DT Auto Owner Trust 2022-3 144A 6.05% OCT 15 26 | 93,296 | $93,600.63 | 0.01% | $93,600.63 | 0.01% | - | Asset Backed Securities | United States | |
| 3136AGHA | 3136AGHA | Fannie Mae REMICS FRB JUN 25 33 | 97,344 | $93,366.31 | 0.01% | $93,366.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 97,100 | $93,225.59 | 0.01% | $93,225.59 | 0.01% | - | Emerging Markets | Kazakhstan | |
| BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 85,310 | $93,006.68 | 0.01% | $93,006.68 | 0.01% | - | Corporate Debt | Belgium | |
| SM11453R | SM11453R | Brazil CDI Index Swaps BRL CDI 10.00 JAN 02 26 | 587,930 | $93,410.99 | 0.01% | $93,410.99 | 0.01% | - | Emerging Markets | Brazil | |
| 03881EAE | 03881EAE | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 | 94,300 | $93,327.62 | 0.01% | $93,327.62 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 05875HAE | 05875HAE | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 91,381 | $92,799.70 | 0.01% | $92,799.70 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 4,093,168 | $93,118.17 | 0.01% | $93,118.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 72913210 | PLXS US | Plexus Corp | 983 | $93,211.39 | 0.01% | $93,211.39 | 0.01% | 2,618.14 | Information Technology | United States | |
| 85524410 | SBUX US | Starbucks Corp | 1,018 | $93,001.32 | 0.01% | $93,001.32 | 0.01% | 103,471.76 | Consumer Discretionary | United States | |
| 3137H8VN | 3137H8VN | Freddie Mac REMICS 4.5% AUG 25 37 | 97,865 | $92,950.91 | 0.01% | $92,950.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 92,598 | $92,286.45 | 0.01% | $92,286.45 | 0.01% | - | Asset Backed Securities | United States | |
| 30307510 | FDS US | FactSet Research Systems Inc | 203 | $92,304.15 | 0.01% | $92,304.15 | 0.01% | 17,306.07 | Financials | United States | |
| 34354P10 | FLS US | Flowserve Corp | 2,021 | $92,303.69 | 0.01% | $92,303.69 | 0.01% | 5,994.45 | Industrials | United States | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 89,895 | $92,267.88 | 0.01% | $92,267.88 | 0.01% | - | Corporate Debt | United States | |
| 3132D6B3 | 3132D6B3 | Freddie Mac Pool 2% JUN 01 37 | 104,247 | $92,507.30 | 0.01% | $92,507.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 92,393 | $92,731.73 | 0.01% | $92,731.73 | 0.01% | - | Asset Backed Securities | United States | |
| 57328410 | MLM US | Martin Marietta Materials Inc | 150 | $91,951.02 | 0.01% | $91,951.02 | 0.01% | 37,955.28 | Materials | United States | |
| 64129KBJ | 64129KBJ | Neuberger Berman CLO XV 144A 2.070 OCT 15 29 | 90,842 | $92,054.93 | 0.01% | $92,054.93 | 0.01% | - | Collateralized Debt Obligations | United States | |
| B6797W | B6797W | Peru Government Bond 6.95% AUG 12 31 | 336,229 | $91,648.16 | 0.01% | $91,648.16 | 0.01% | - | Emerging Markets | Peru | |
| 59156R10 | MET US | MetLife Inc | 1,236 | $91,587.25 | 0.01% | $91,587.25 | 0.01% | 54,161.14 | Financials | United States | |
| 59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 110,902 | $92,021.72 | 0.01% | $92,021.72 | 0.01% | - | Municipal | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 6,752 | $91,526.83 | 0.01% | $91,526.83 | 0.01% | 24,869.33 | Industrials | Hong Kong | |
| 3137HBC5 | 3137HBC5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 90,575 | $92,067.01 | 0.01% | $92,067.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 1,977 | $92,001.21 | 0.01% | $92,001.21 | 0.01% | 70,420.19 | Industrials | Japan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 5,342 | $91,112.99 | 0.01% | $91,112.99 | 0.01% | 3,240.59 | Consumer Staples | Japan | |
| 876030AC | 876030AC | Tapestry Inc 7% NOV 27 26 | 86,758 | $91,480.28 | 0.01% | $91,480.28 | 0.01% | - | Corporate Debt | United States | |
| 22535WAG | 22535WAG | Credit Agricole SA/London 144A FRB JUN 16 26 | 95,065 | $91,411.43 | 0.01% | $91,411.43 | 0.01% | - | Corporate Debt | France | |
| 3140A8RT | 3140A8RT | Fannie Mae 6.5% JAN 01 54 | 88,812 | $91,215.37 | 0.01% | $91,215.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 88,575 | $91,398.71 | 0.01% | $91,398.71 | 0.01% | - | Corporate Debt | United States | |
| 55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.063% MAR 19 39 | 90,997 | $91,197.73 | 0.01% | $91,197.73 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 628 | $91,419.79 | 0.01% | $91,419.79 | 0.01% | 33,189.73 | Industrials | Ireland | |
| 38384KSF | 38384KSF | Ginnie Mae 6.469% MAR 20 64 | 90,997 | $91,177.11 | 0.01% | $91,177.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 87,016 | $90,653.03 | 0.01% | $90,653.03 | 0.01% | - | Corporate Debt | United States | |
| 517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 98,639 | $90,339.27 | 0.01% | $90,339.27 | 0.01% | - | Corporate Debt | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 2,033 | $90,574.64 | 0.01% | $90,574.64 | 0.01% | 18,754.41 | Financials | Austria | |
| 06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 102,893 | $90,771.47 | 0.01% | $90,771.47 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 35563PML | 35563PML | Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 99,171 | $90,346.04 | 0.01% | $90,346.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BDRJLN | NTR CN | Nutrien Ltd | 1,665 | $90,445.82 | 0.01% | $90,445.82 | 0.01% | 26,868.63 | Materials | Canada | |
| 89235610 | TSCO US | Tractor Supply Co | 346 | $90,481.18 | 0.01% | $90,481.18 | 0.01% | 28,259.48 | Consumer Discretionary | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,742,538 | $90,267.89 | 0.01% | $90,267.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 45168D10 | IDXX US | IDEXX Laboratories Inc | 167 | $90,349.89 | 0.01% | $90,349.89 | 0.01% | 44,862.45 | Health Care | United States | |
| 30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 89,498 | $89,708.85 | 0.01% | $89,708.85 | 0.01% | - | Emerging Markets | Brazil | |
| 625072 | 6367 JP | Daikin Industries Ltd | 660 | $89,835.43 | 0.01% | $89,835.43 | 0.01% | 39,906.72 | Industrials | Japan | |
| 30161N10 | EXC US | Exelon Corp | 2,396 | $90,015.99 | 0.01% | $90,015.99 | 0.01% | 37,560.05 | Utilities | United States | |
| 42809H10 | HES US | Hess Corp | 591 | $90,193.50 | 0.01% | $90,193.50 | 0.01% | 46,884.60 | Energy | United States | |
| BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 104,505 | $89,880.05 | 0.01% | $89,880.05 | 0.01% | - | Emerging Markets | Romania | |
| 17291EAW | 17291EAW | Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 | 95,408 | $89,773.31 | 0.01% | $89,773.31 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 71,447 | $90,075.48 | 0.01% | $90,075.48 | 0.01% | - | Asset Backed Securities | United Kingdom | |
| 31418EMS | 31418EMS | Fannie Mae 5% JAN 01 53 | 91,395 | $89,604.35 | 0.01% | $89,604.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 94,597 | $90,038.63 | 0.01% | $90,038.63 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 68 | $89,782.35 | 0.01% | $89,782.35 | 0.01% | 614,223.13 | Information Technology | United States | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 3,230 | $90,045.77 | 0.01% | $90,045.77 | 0.01% | 1,908.69 | Consumer Staples | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 9,723 | $89,582.77 | 0.01% | $89,582.77 | 0.01% | 3,459.08 | Financials | United Kingdom | |
| 75575WAG | 75575WAG | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 | 92,954 | $89,278.07 | 0.01% | $89,278.07 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 06050510 | BAC US | Bank of America Corp | 2,361 | $89,526.88 | 0.01% | $89,526.88 | 0.01% | 299,395.77 | Financials | United States | |
| 037389BC | 037389BC | Aon Corp 3.75% MAY 02 29 | 92,633 | $88,944.10 | 0.01% | $88,944.59 | 0.01% | - | Corporate Debt | United States | |
| BHPGGV | BHPGGV | Colombian TES 7.25% OCT 18 34 | 408,174,414 | $89,459.42 | 0.01% | $89,480.47 | 0.01% | - | Emerging Markets | Colombia | |
| 00130H10 | AES US | AES Corp | 4,995 | $89,566.10 | 0.01% | $89,566.10 | 0.01% | 12,735.45 | Utilities | United States | |
| BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 92,774 | $89,096.66 | 0.01% | $89,096.65 | 0.01% | - | Non U.S. Markets | Luxembourg | |
| 3137BSY9 | 3137BSY9 | Freddie Mac REMICS 4% JAN 15 55 | 91,099 | $88,943.61 | 0.01% | $88,943.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BM8TVQ | BM8TVQ | Grand City Properties SA RegS FRB DEC 09 69 | 127,964 | $89,171.01 | 0.01% | $89,171.01 | 0.01% | - | Corporate Debt | Germany | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 3,132,017 | $88,843.13 | 0.01% | $88,843.13 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BRDW8R | BRDW8R | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 76,779 | $88,308.22 | 0.01% | $88,308.22 | 0.01% | - | Corporate Debt | United Kingdom | |
| Y2573F10 | FLEX US | Flex Ltd | 3,106 | $88,867.91 | 0.01% | $88,867.91 | 0.01% | 12,225.60 | Information Technology | United States | |
| 045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 87,789 | $88,576.72 | 0.01% | $88,576.72 | 0.01% | - | Corporate Debt | United Kingdom | |
| BL96WB | BL96WB | National Grid Electricity Transmission PLC RegS 2% APR 17 40 | 106,637 | $88,459.63 | 0.01% | $88,459.63 | 0.01% | - | Corporate Debt | United Kingdom | |
| B09DHL | MTX GY | MTU Aero Engines AG | 350 | $88,800.81 | 0.01% | $88,800.81 | 0.01% | 13,657.72 | Industrials | Germany | |
| BYQ0JC | BEZ LN | Beazley PLC | 10,458 | $87,842.90 | 0.01% | $87,842.90 | 0.01% | 5,621.01 | Financials | United Kingdom | |
| BNG470 | BNG470 | VGP NV RegS 1.5% APR 08 29 | 95,973 | $88,229.10 | 0.01% | $88,229.10 | 0.01% | - | Corporate Debt | Belgium | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 84,889 | $87,959.61 | 0.01% | $87,959.61 | 0.01% | - | Emerging Markets | Oman | |
| 57648520 | MTDR US | Matador Resources Co | 1,319 | $88,040.19 | 0.01% | $88,040.19 | 0.01% | 8,331.59 | Energy | United States | |
| 89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 107,597 | $87,744.65 | 0.01% | $87,744.65 | 0.01% | - | Corporate Debt | Bermuda | |
| BRK35K | BRK35K | EXOR NV RegS 3.75% FEB 14 33 | 81,044 | $88,116.41 | 0.01% | $88,116.41 | 0.01% | - | Corporate Debt | Netherlands | |
| 29977A10 | EVR US | Evercore Inc | 458 | $88,234.82 | 0.01% | $88,234.82 | 0.01% | 7,449.27 | Financials | United States | |
| 3137FMVC | 3137FMVC | Freddie Mac REMICS 3% AUG 25 49 | 96,698 | $87,088.95 | 0.01% | $87,088.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWBX | 3132DWBX | Freddie Mac Pool 1.5% JUL 01 51 | 115,870 | $87,545.67 | 0.01% | $87,545.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJ2L57 | GIB/A CN | CGI Inc | 791 | $87,283.87 | 0.01% | $87,283.87 | 0.01% | 25,670.30 | Information Technology | Canada | |
| 500945AB | 500945AB | Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 | 87,345 | $87,569.97 | 0.01% | $87,569.97 | 0.01% | - | Asset Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 92,889 | $87,402.30 | 0.01% | $87,402.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 02687478 | AIG US | American International Group Inc | 1,118 | $87,414.23 | 0.01% | $87,414.23 | 0.01% | 53,846.62 | Financials | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 93,641 | $87,616.91 | 0.01% | $87,616.91 | 0.01% | - | Asset Backed Securities | United States | |
| BS2C1C | BS2C1C | Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33 | 73,580 | $86,888.20 | 0.01% | $86,888.20 | 0.01% | - | Corporate Debt | Germany | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 82,532 | $86,471.13 | 0.01% | $86,471.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B19NLV | EXPN LN | Experian PLC | 1,992 | $86,823.42 | 0.01% | $86,823.42 | 0.01% | 40,057.39 | Industrials | United Kingdom | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 8,293 | $86,743.14 | 0.01% | $86,743.14 | 0.01% | 2,377.87 | Real Estate | United States | |
| 74167P10 | PRMW US | Primo Water Corp | 4,766 | $86,781.00 | 0.01% | $86,781.00 | 0.01% | 2,904.70 | Consumer Staples | Canada | |
| 12655KAE | 12655KAE | CPS Auto Receivables Trust 2019-D 144A 3.86% OCT 15 25 | 86,783 | $86,818.70 | 0.01% | $86,818.70 | 0.01% | - | Asset Backed Securities | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 111,481 | $85,858.17 | 0.01% | $85,858.17 | 0.01% | - | Corporate Debt | United States | |
| 785592AX | 785592AX | Sabine Pass Liquefaction LLC 4.5% MAY 15 30 | 87,661 | $85,794.49 | 0.01% | $85,794.49 | 0.01% | - | Corporate Debt | United States | |
| BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 107,703 | $85,847.96 | 0.01% | $85,847.96 | 0.01% | - | Corporate Debt | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 3,573 | $85,757.48 | 0.01% | $85,757.48 | 0.01% | 2,300.71 | Financials | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 99,105 | $85,945.69 | 0.01% | $85,945.69 | 0.01% | - | Corporate Debt | Netherlands | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 332 | $86,039.96 | 0.01% | $86,039.96 | 0.01% | 122,316.69 | Information Technology | Japan | |
| 33829M10 | FIVE US | Five Below Inc | 475 | $86,175.69 | 0.01% | $86,175.69 | 0.01% | 10,018.55 | Consumer Discretionary | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,567 | $86,240.08 | 0.01% | $86,240.08 | 0.01% | 8,885.43 | Industrials | United States | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 3,269,770 | $85,766.38 | 0.01% | $85,766.38 | 0.01% | - | Emerging Markets | Uruguay | |
| 609962 | RELIANCE | Reliance Industries Ltd | 2,404 | $85,642.11 | 0.01% | $85,642.11 | 0.01% | 241,067.11 | Energy | India | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 99,279 | $85,319.41 | 0.01% | $85,319.41 | 0.01% | - | Corporate Debt | United States | |
| BZ01RF | DEMANT DC | Demant AS | 1,710 | $85,275.65 | 0.01% | $85,275.65 | 0.01% | 11,164.39 | Health Care | Denmark | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 92,850 | $85,545.49 | 0.01% | $85,545.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88731EAJ | 88731EAJ | Time Warner Cable Enterprises LLC 8.375% JUL 15 33 | 75,197 | $85,256.35 | 0.01% | $85,256.35 | 0.01% | - | Corporate Debt | United States | |
| 6461366Q | 6461366Q | NJ Transportation Trust Fund Authority Txbl-Ref-Transportation System 2.631 JUN 15 24 | 85,153 | $85,305.14 | 0.01% | $85,305.14 | 0.01% | - | Municipal | United States | |
| 3132DWE6 | 3132DWE6 | Freddie Mac Pool 4.5% OCT 01 52 | 89,379 | $85,444.45 | 0.01% | $85,444.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B9Z5 | 3133B9Z5 | Freddie Mac Pool 3% APR 01 52 | 99,258 | $85,680.40 | 0.01% | $85,680.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BBKQ | 3136BBKQ | Fannie Mae REMICS 3.5% AUG 25 40 | 90,842 | $84,793.77 | 0.01% | $84,793.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 77,845 | $84,928.54 | 0.01% | $84,928.54 | 0.01% | - | Corporate Debt | United States | |
| BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 66,115 | $84,819.54 | 0.01% | $84,819.54 | 0.01% | - | Corporate Debt | United Kingdom | |
| 74360610 | PB US | Prosperity Bancshares Inc | 1,287 | $84,630.02 | 0.01% | $84,630.02 | 0.01% | 6,165.03 | Financials | United States | |
| 717883UB | 717883UB | School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 | 80,151 | $84,829.44 | 0.01% | $84,829.44 | 0.01% | - | Municipal | United States | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 73,899 | $84,537.94 | 0.01% | $84,537.94 | 0.01% | - | Corporate Debt | United States | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 86,803 | $84,165.98 | 0.01% | $84,165.98 | 0.01% | - | Corporate Debt | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 85,163 | $83,946.79 | 0.01% | $83,946.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BD81CW | BD81CW | Indonesia Treasury Bond 7.5% AUG 15 32 | 1,258,573,709 | $84,179.39 | 0.01% | $84,179.41 | 0.01% | - | Emerging Markets | Indonesia | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 82,537 | $84,186.73 | 0.01% | $84,186.73 | 0.01% | - | Corporate Debt | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 1,257 | $83,974.91 | 0.01% | $83,974.91 | 0.01% | 33,295.61 | Utilities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 1,920,225 | $83,795.95 | 0.01% | $83,795.95 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 100,784 | $84,195.58 | 0.01% | $84,195.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 82,111 | $84,127.68 | 0.01% | $84,127.68 | 0.01% | - | Corporate Debt | United States | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 88,323 | $84,110.55 | 0.01% | $84,110.55 | 0.01% | - | Corporate Debt | United States | |
| BYYB85 | BYYB85 | Vodafone Group PLC RegS 3.375% AUG 08 49 | 91,708 | $84,283.88 | 0.01% | $84,283.88 | 0.01% | - | Corporate Debt | United Kingdom | |
| BVW5PF | BVW5PF | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 83,815 | $84,143.37 | 0.01% | $84,143.37 | 0.01% | - | Emerging Markets | South Africa | |
| 3142GRGT | 3142GRGT | Freddie Mac Pool 5.5% MAR 01 54 | 83,403 | $83,364.70 | 0.01% | $83,364.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 94,274 | $83,454.06 | 0.01% | $83,454.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 1,555 | $83,554.27 | 0.01% | $83,554.27 | 0.01% | 4,949.10 | Utilities | United States | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 2,812,294 | $82,601.41 | 0.01% | $82,601.41 | 0.01% | - | Emerging Markets | Thailand | |
| 3140NGAH | 3140NGAH | Fannie Mae 5.5% APR 01 53 | 82,641 | $82,755.18 | 0.01% | $82,755.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 252180 | L CN | Loblaw Cos Ltd | 746 | $82,707.72 | 0.01% | $82,707.72 | 0.01% | 34,354.70 | Consumer Staples | Canada | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,113 | $83,063.15 | 0.01% | $83,063.15 | 0.01% | 12,733.47 | Materials | Netherlands | |
| 05401AAF | 05401AAF | Avolon Holdings Funding Ltd 144A 3.95% JUL 01 24 | 82,430 | $82,767.20 | 0.01% | $82,767.20 | 0.01% | - | Corporate Debt | Ireland | |
| 3137F84D | 3137F84D | Freddie Mac Multifamily Structured Pass Through Certificates 5.804% DEC 25 29 | 83,069 | $82,686.53 | 0.01% | $82,686.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 1,340 | $82,912.88 | 0.01% | $82,912.88 | 0.01% | 8,639.33 | Materials | United Kingdom | |
| 681042 | 83 HK | Sino Land Co Ltd | 79,829 | $82,920.70 | 0.01% | $82,920.70 | 0.01% | 8,861.84 | Real Estate | Hong Kong | |
| 05990K10 | BANC US | Banc of California Inc | 5,450 | $82,895.66 | 0.01% | $82,895.66 | 0.01% | 2,556.77 | Financials | United States | |
| BFW28N | BFW28N | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 86,376 | $82,054.39 | 0.01% | $82,054.39 | 0.01% | - | Corporate Debt | Belgium | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,223,371 | $82,180.57 | 0.01% | $82,180.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 95,520 | $82,491.21 | 0.01% | $82,491.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 97 | $82,225.35 | 0.01% | $82,225.35 | 0.01% | 7,934.25 | Consumer Staples | United States | |
| 54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 89,575 | $82,333.02 | 0.01% | $82,333.02 | 0.01% | - | Corporate Debt | United States | |
| 92939UAE | 92939UAE | WEC Energy Group Inc 1.8% OCT 15 30 | 99,172 | $82,434.68 | 0.01% | $82,434.68 | 0.01% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 79,871 | $82,211.35 | 0.01% | $82,211.35 | 0.01% | - | Corporate Debt | United Kingdom | |
| BK62TH | BK62TH | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 83,177 | $82,420.81 | 0.01% | $82,420.81 | 0.01% | - | Corporate Debt | Sweden | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 1,153 | $82,479.88 | 0.01% | $82,479.88 | 0.01% | 5,064.47 | Financials | South Korea | |
| 12546JAG | 12546JAG | CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 | 82,897 | $81,420.07 | 0.01% | $81,420.07 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 110,263 | $81,595.56 | 0.01% | $81,595.56 | 0.01% | - | Corporate Debt | United States | |
| 785592AU | 785592AU | Sabine Pass Liquefaction LLC 4.2% MAR 15 28 | 84,292 | $81,771.33 | 0.01% | $81,771.33 | 0.01% | - | Corporate Debt | United States | |
| BMTY3H | BMTY3H | Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43 | 74,646 | $81,654.71 | 0.01% | $81,654.71 | 0.01% | - | Corporate Debt | Germany | |
| 3132DWGJ | 3132DWGJ | Freddie Mac Pool 6% FEB 01 53 | 80,182 | $81,402.19 | 0.01% | $81,402.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05493FAC | 05493FAC | BDS 2021-FL7 Ltd 144A 6.941% JUN 16 36 | 82,760 | $81,400.19 | 0.01% | $81,400.19 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 3132DWHU | 3132DWHU | Freddie Mac Pool 6% JUL 01 53 | 80,214 | $81,355.66 | 0.01% | $81,355.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 606822BS | 606822BS | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 85,310 | $81,377.75 | 0.01% | $81,377.74 | 0.01% | - | Corporate Debt | Japan | |
| 03740LAE | 03740LAE | Aon Corp 3.9% FEB 28 52 | 104,931 | $80,999.12 | 0.01% | $80,999.12 | 0.01% | - | Corporate Debt | United States | |
| BMBVGQ | HBR LN | Premier Oil PLC | 23,263 | $80,980.06 | 0.01% | $80,980.06 | 0.01% | 2,681.68 | Energy | United Kingdom | |
| BS89BF | BS89BF | Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37 | 74,646 | $80,697.65 | 0.01% | $80,697.65 | 0.01% | - | Corporate Debt | Germany | |
| BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 73,580 | $80,854.31 | 0.01% | $80,854.31 | 0.01% | - | Corporate Debt | Germany | |
| 501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 76,352 | $80,905.97 | 0.01% | $80,905.97 | 0.01% | - | Corporate Debt | United States | |
| 21994810 | CPAY US | Corpay Inc | 262 | $80,777.50 | 0.01% | $80,777.50 | 0.01% | 22,169.71 | Financials | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 259,595 | $81,123.42 | 0.01% | $81,123.42 | 0.01% | - | Corporate Debt | United States | |
| 44351060 | HUBB US | Hubbell Inc | 194 | $80,646.17 | 0.01% | $80,646.17 | 0.01% | 22,301.05 | Industrials | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 2,721 | $81,068.44 | 0.01% | $81,068.44 | 0.01% | 31,062.12 | Real Estate | United States | |
| 92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 8.876% OCT 15 30 | 79,286 | $80,753.39 | 0.01% | $80,753.39 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 31418EFE | 31418EFE | Fannie Mae 2% JUL 01 37 | 90,953 | $80,825.46 | 0.01% | $80,825.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 101,166 | $80,393.56 | 0.01% | $80,393.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 80,831 | $80,426.76 | 0.01% | $80,426.76 | 0.01% | - | Corporate Debt | United States | |
| 647453 | 2914 JP | Japan Tobacco Inc | 3,021 | $80,373.76 | 0.01% | $80,373.76 | 0.01% | 53,217.07 | Consumer Staples | Japan | |
| 053332BB | 053332BB | AutoZone Inc 4.75% AUG 01 32 | 82,324 | $80,517.93 | 0.01% | $80,517.93 | 0.01% | - | Corporate Debt | United States | |
| BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 74,646 | $80,420.57 | 0.01% | $80,420.57 | 0.01% | - | Corporate Debt | Germany | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 81,804 | $80,406.21 | 0.01% | $80,406.21 | 0.01% | - | Municipal | United States | |
| BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 69,314 | $79,678.81 | 0.01% | $79,678.81 | 0.01% | - | Non U.S. Markets | Germany | |
| BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 74,601 | $79,740.48 | 0.01% | $79,740.48 | 0.01% | - | Corporate Debt | France | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 80,842 | $79,587.10 | 0.01% | $79,587.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 4,772 | $79,926.65 | 0.01% | $79,926.65 | 0.01% | 51,564.67 | Materials | Australia | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 78,218 | $79,785.84 | 0.01% | $79,785.84 | 0.01% | - | Corporate Debt | United States | |
| 45867G10 | IDCC US | InterDigital Inc | 749 | $79,728.13 | 0.01% | $79,728.13 | 0.01% | 2,723.25 | Information Technology | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 91,335 | $78,705.50 | 0.01% | $78,705.49 | 0.01% | - | Corporate Debt | United States | |
| 81154310 | SEB US | Seaboard Corp | 25 | $79,241.05 | 0.01% | $79,241.05 | 0.01% | 3,130.60 | Consumer Staples | United States | |
| 45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 92,641 | $78,850.01 | 0.01% | $78,850.01 | 0.01% | - | Emerging Markets | India | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 1,068,918,608 | $79,068.32 | 0.01% | $79,068.39 | 0.01% | - | Emerging Markets | Indonesia | |
| BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 73,046 | $79,087.01 | 0.01% | $79,087.01 | 0.01% | - | Corporate Debt | Australia | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,465 | $78,739.20 | 0.01% | $78,739.20 | 0.01% | 29,839.62 | Utilities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 91,522 | $79,045.34 | 0.01% | $79,045.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 115236AF | 115236AF | Brown & Brown Inc 4.95% MAR 17 52 | 88,992 | $78,733.56 | 0.01% | $78,733.56 | 0.01% | - | Corporate Debt | United States | |
| 31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 82,558 | $78,501.51 | 0.01% | $78,501.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCUS | 3140XCUS | Fannie Mae 2.5% SEP 01 51 | 94,800 | $78,589.85 | 0.01% | $78,589.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FK4M | 3137FK4M | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 80,218 | $78,494.30 | 0.01% | $78,494.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 69,207 | $78,328.26 | 0.01% | $78,328.26 | 0.01% | - | Corporate Debt | United States | |
| 529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 93,841 | $78,487.97 | 0.01% | $78,487.97 | 0.01% | - | Corporate Debt | United States | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 74,326 | $78,274.27 | 0.01% | $78,274.27 | 0.01% | - | Corporate Debt | Belgium | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 88,808 | $78,305.77 | 0.01% | $78,305.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 74,799 | $77,763.52 | 0.01% | $77,763.52 | 0.01% | - | Corporate Debt | United States | |
| 651312 | 8766 JP | Tokio Marine Holdings Inc | 2,499 | $77,988.64 | 0.01% | $77,988.64 | 0.01% | 62,503.72 | Financials | Japan | |
| 3133AULZ | 3133AULZ | Freddie Mac Pool 1.5% OCT 01 51 | 102,646 | $77,479.18 | 0.01% | $77,479.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 78,280 | $77,697.26 | 0.01% | $77,697.26 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 3136A2UM | 3136A2UM | Fannie Mae REMICS 4% DEC 25 41 | 80,604 | $77,977.68 | 0.01% | $77,977.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 67,181 | $77,975.98 | 0.01% | $77,975.98 | 0.01% | - | Corporate Debt | United Kingdom | |
| 361841AH | 361841AH | GLP Capital LP 5.375% APR 15 26 | 76,775 | $78,009.24 | 0.01% | $78,009.24 | 0.01% | - | Corporate Debt | United States | |
| 3131XVRK | 3131XVRK | Freddie Mac Pool 3.5% DEC 01 46 | 84,605 | $77,386.58 | 0.01% | $77,386.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 22535GAC | 22535GAC | Credit Acceptance Auto Loan Trust 2021-3 144A 1.63% SEP 16 30 | 80,131 | $78,007.92 | 0.01% | $78,007.92 | 0.01% | - | Asset Backed Securities | United States | |
| 233917 | FTT CN | Finning International Inc | 2,641 | $77,615.35 | 0.01% | $77,615.35 | 0.01% | 4,232.35 | Industrials | Canada | |
| BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 98,106 | $77,153.64 | 0.01% | $77,153.64 | 0.01% | - | Corporate Debt | United States | |
| BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 70,380 | $76,905.88 | 0.01% | $76,905.88 | 0.01% | - | Corporate Debt | United States | |
| BS9C5D | BS9C5D | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 71,447 | $77,188.17 | 0.01% | $77,188.17 | 0.01% | - | Corporate Debt | Netherlands | |
| 75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 106,805 | $76,929.51 | 0.01% | $76,929.51 | 0.01% | - | Corporate Debt | United States | |
| 55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 72,193 | $76,958.05 | 0.01% | $76,958.05 | 0.01% | - | Corporate Debt | Australia | |
| BNDS0P | BNDS0P | Hungary Government Bond 2.25% APR 20 33 | 38,969,611 | $77,340.85 | 0.01% | $77,340.86 | 0.01% | - | Emerging Markets | Hungary | |
| BP306152 | BP306152 | Romania Government Bond 4.25% APR 28 36 | 418,079 | $76,884.57 | 0.01% | $76,884.57 | 0.01% | - | Emerging Markets | Romania | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 68,568 | $77,271.76 | 0.01% | $77,271.76 | 0.01% | - | Corporate Debt | United States | |
| 3140N5FK | 3140N5FK | Fannie Mae 5.5% DEC 01 52 | 76,675 | $76,776.89 | 0.01% | $76,776.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 93,627 | $76,808.82 | 0.01% | $76,808.82 | 0.01% | - | Non U.S. Markets | Canada | |
| 04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 78,983 | $77,034.42 | 0.01% | $77,034.42 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 85811910 | STLD US | Steel Dynamics Inc | 518 | $76,749.15 | 0.01% | $76,749.15 | 0.01% | 23,719.47 | Materials | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 75,153 | $76,926.15 | 0.01% | $76,926.15 | 0.01% | - | Corporate Debt | United States | |
| 3137BTAC | 3137BTAC | Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 | 79,512 | $76,903.11 | 0.01% | $76,903.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 423 | $76,510.34 | 0.01% | $76,510.34 | 0.01% | 8,896.46 | Information Technology | United States | |
| B3M8V1 | B3M8V1 | Malaysia Government Bond 4.232% JUN 30 31 | 349,140 | $76,644.55 | 0.01% | $76,644.55 | 0.01% | - | Emerging Markets | Malaysia | |
| 889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 71,980 | $76,133.03 | 0.01% | $76,133.03 | 0.01% | - | Corporate Debt | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 9,612 | $76,567.01 | 0.01% | $76,567.01 | 0.01% | 20,126.00 | Utilities | Hong Kong | |
| BR440043 | BR440043 | BUPA Finance PLC RegS FRB MAR 24 72 | 82,644 | $76,236.07 | 0.01% | $76,236.07 | 0.01% | - | Corporate Debt | United Kingdom | |
| 06738EAN | 06738EAN | Barclays PLC 4.375% JAN 12 26 | 77,315 | $76,593.97 | 0.01% | $76,593.97 | 0.01% | - | Corporate Debt | United Kingdom | |
| 72019020 | PDM US | Piedmont Office Realty Trust Inc REIT | 10,840 | $76,204.44 | 0.01% | $76,204.44 | 0.01% | 870.32 | Real Estate | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 579 | $76,300.93 | 0.01% | $76,300.93 | 0.01% | 84,650.02 | Industrials | Canada | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 80,018 | $75,907.79 | 0.01% | $75,907.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 79,857 | $75,928.20 | 0.01% | $75,928.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XG3S | 3140XG3S | Fannie Mae 2% MAY 01 37 | 85,112 | $75,633.16 | 0.01% | $75,633.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BM8B10 | BM8B10 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 77,182 | $75,749.56 | 0.01% | $75,749.56 | 0.01% | - | Emerging Markets | Chile | |
| 75886F10 | REGN US | Regeneron Pharmaceuticals Inc | 78 | $75,537.27 | 0.01% | $75,537.27 | 0.01% | 105,296.41 | Health Care | United States | |
| 42345210 | HP US | Helmerich & Payne Inc | 1,797 | $75,591.45 | 0.01% | $75,591.45 | 0.01% | 4,156.65 | Energy | United States | |
| 16359R10 | CHE US | Chemed Corp | 118 | $75,833.69 | 0.01% | $75,833.69 | 0.01% | 9,704.12 | Health Care | United States | |
| 12593GAF | 12593GAF | COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 | 76,695 | $75,388.56 | 0.01% | $75,388.56 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 81,993 | $74,830.01 | 0.01% | $74,830.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| SM11414R | SM11414R | Brazil CDI Index Swaps BRL CDI 10.08 JAN 02 26 | 482,755 | $75,199.16 | 0.01% | $75,199.16 | 0.01% | - | Emerging Markets | Brazil | |
| 82691910 | SLAB US | Silicon Laboratories Inc | 525 | $75,409.04 | 0.01% | $75,409.04 | 0.01% | 4,587.72 | Information Technology | United States | |
| BSNX5C | BSNX5C | Kraft Heinz Foods Co 3.5% MAR 15 29 | 69,314 | $75,255.67 | 0.01% | $75,255.67 | 0.01% | - | Corporate Debt | United States | |
| 00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 74,646 | $74,891.61 | 0.01% | $74,891.61 | 0.01% | - | Corporate Debt | Ireland | |
| 3133CHD7 | 3133CHD7 | Freddie Mac Pool 6% NOV 01 53 | 73,842 | $74,878.91 | 0.01% | $74,878.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 065403BF | 065403BF | BANK 2019-BNK17 3.976% APR 15 52 | 80,202 | $74,843.81 | 0.01% | $74,843.81 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 87652V10 | TASK US | TaskUS Inc | 6,440 | $75,023.59 | 0.01% | $75,023.59 | 0.01% | 1,034.04 | Industrials | United States | |
| BWXC0Z | FLTR LN | Flutter Entertainment PLC | 376 | $74,977.66 | 0.01% | $74,977.66 | 0.01% | 35,300.24 | Consumer Discretionary | Ireland | |
| BN427467 | BN427467 | Hungary Government Bond 2.25% JUN 22 34 | 39,375,936 | $75,012.60 | 0.01% | $75,012.61 | 0.01% | - | Emerging Markets | Hungary | |
| 23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 82,217 | $75,035.46 | 0.01% | $75,035.46 | 0.01% | - | Corporate Debt | Denmark | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 3,226 | $74,306.64 | 0.01% | $74,306.64 | 0.01% | 28,647.27 | Consumer Discretionary | India | |
| B4TP9G | DOL CN | Dollarama Inc | 980 | $74,619.69 | 0.01% | $74,619.69 | 0.01% | 21,425.07 | Consumer Discretionary | Canada | |
| 3137FVNC | 3137FVNC | Freddie Mac Multifamily Structured Pass Through Certificates 5.7% JUN 25 30 | 74,442 | $74,292.90 | 0.01% | $74,292.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,862 | $74,685.92 | 0.01% | $74,685.92 | 0.01% | 4,021.14 | Industrials | South Korea | |
| BMTQ7C | BMTQ7C | CaixaBank SA RegS FRB JUL 19 29 | 63,982 | $74,764.70 | 0.01% | $74,764.70 | 0.01% | - | Corporate Debt | Spain | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 73,580 | $74,231.03 | 0.01% | $74,231.03 | 0.01% | - | Corporate Debt | United States | |
| 21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 89,313 | $74,771.46 | 0.01% | $74,771.46 | 0.01% | - | Corporate Debt | United States | |
| BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 66,115 | $74,362.36 | 0.01% | $74,362.36 | 0.01% | - | Corporate Debt | Italy | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 79,234 | $74,424.23 | 0.01% | $74,424.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 91324P10 | UNH US | UnitedHealth Group Inc | 150 | $74,408.42 | 0.01% | $74,408.42 | 0.01% | 457,102.80 | Health Care | United States | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 599 | $74,453.43 | 0.01% | $74,453.43 | 0.01% | 5,453.51 | Industrials | United States | |
| 03881CAA | 03881CAA | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.41% DEC 15 35 | 74,663 | $74,572.08 | 0.01% | $74,572.08 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 88880LAG | 88880LAG | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 77,508 | $74,302.27 | 0.01% | $74,302.27 | 0.01% | - | Municipal | United States | |
| BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 63,982 | $74,128.72 | 0.01% | $74,128.72 | 0.01% | - | Corporate Debt | France | |
| 3140M4DH | 3140M4DH | Fannie Mae 2.5% NOV 01 51 | 89,337 | $74,060.04 | 0.01% | $74,060.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 70,441 | $73,941.36 | 0.01% | $73,941.36 | 0.01% | - | Corporate Debt | Canada | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 73,046 | $73,857.94 | 0.01% | $73,857.94 | 0.01% | - | Corporate Debt | United States | |
| BKLJ90 | BKLJ90 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 70,717 | $73,814.12 | 0.01% | $73,814.12 | 0.01% | - | Corporate Debt | Belgium | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 93,595 | $73,289.37 | 0.01% | $73,289.37 | 0.01% | - | Corporate Debt | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 84,003 | $73,095.91 | 0.01% | $73,095.91 | 0.01% | - | Corporate Debt | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 73,581 | $73,402.33 | 0.01% | $73,402.33 | 0.01% | - | Emerging Markets | Hungary | |
| 3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 91,646 | $73,257.33 | 0.01% | $73,257.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 86,836 | $73,029.21 | 0.01% | $73,029.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 770,192 | $73,497.14 | 0.01% | $73,497.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 677538 | 9065 JP | Sankyu Inc | 2,137 | $73,312.06 | 0.01% | $73,312.06 | 0.01% | 2,118.98 | Industrials | Japan | |
| 3133C2A6 | 3133C2A6 | Freddie Mac Pool 5% APR 01 53 | 74,895 | $73,383.69 | 0.01% | $73,383.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 3,461 | $72,820.38 | 0.01% | $72,820.38 | 0.01% | 19,406.10 | Financials | United States | |
| 079737 | SRP LN | Serco Group PLC | 30,406 | $72,801.29 | 0.01% | $72,801.29 | 0.01% | 2,628.46 | Industrials | United Kingdom | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 78,617 | $72,641.77 | 0.01% | $72,641.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46590XAU | 46590XAU | JBS USA LUX SA 3.625% JAN 15 32 | 84,349 | $72,817.36 | 0.01% | $72,817.36 | 0.01% | - | Corporate Debt | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 73,137 | $72,359.45 | 0.01% | $72,359.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 68,829 | $72,326.30 | 0.01% | $72,326.30 | 0.01% | - | Corporate Debt | United States | |
| B798FW | NSISB DC | Novozymes AS | 1,239 | $72,738.81 | 0.01% | $72,738.81 | 0.01% | 24,330.47 | Materials | Denmark | |
| 3138ENAA | 3138ENAA | Fannie Mae 4.5% JAN 01 43 | 74,008 | $72,858.62 | 0.01% | $72,858.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKLWY9 | BKLWY9 | China Development Bank 3.45% SEP 20 29 | 486,835 | $72,079.91 | 0.01% | $72,079.91 | 0.01% | - | Emerging Markets | China | |
| SM11527R | SM11527R | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 26,868,236 | $0.00 | 0.00% | $72,130.08 | 0.01% | - | Emerging Markets | Hungary | |
| 3140QPXK | 3140QPXK | Fannie Mae 3% MAY 01 52 | 83,532 | $72,158.56 | 0.01% | $72,158.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRK2YZ | BRK2YZ | Motion Finco Sarl 144A 7.375% JUN 15 30 | 62,508 | $71,766.24 | 0.01% | $71,766.24 | 0.01% | - | Corporate Debt | United Kingdom | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 76,381 | $71,929.43 | 0.01% | $71,929.43 | 0.01% | - | Corporate Debt | United States | |
| 688507 | 4543 JP | Terumo Corp | 3,938 | $71,779.76 | 0.01% | $71,779.76 | 0.01% | 27,173.86 | Health Care | Japan | |
| BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 65,049 | $71,736.45 | 0.01% | $71,736.45 | 0.01% | - | Corporate Debt | Belgium | |
| BVZHXQ | HSX LN | Hiscox Ltd | 4,600 | $71,998.78 | 0.01% | $71,998.78 | 0.01% | 5,417.82 | Financials | United Kingdom | |
| 22535GAB | 22535GAB | Credit Acceptance Auto Loan Trust 2021-3 144A 1.38% JUL 15 30 | 73,047 | $71,761.79 | 0.01% | $71,761.79 | 0.01% | - | Asset Backed Securities | United States | |
| BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 70,247 | $71,041.92 | 0.01% | $71,041.92 | 0.01% | - | Emerging Markets | Azerbaijan | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 69,164 | $71,176.59 | 0.01% | $71,176.59 | 0.01% | - | Corporate Debt | United States | |
| 03662Q10 | ANSS US | ANSYS Inc | 206 | $71,391.27 | 0.01% | $71,391.27 | 0.01% | 30,209.10 | Information Technology | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 362,258 | $70,989.87 | 0.01% | $70,989.87 | 0.01% | - | Emerging Markets | Poland | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 3,803 | $71,075.30 | 0.01% | $71,075.30 | 0.01% | 6,921.56 | Consumer Staples | Mexico | |
| 3138ETEE | 3138ETEE | Fannie Mae 4.5% JUN 01 44 | 72,669 | $71,540.71 | 0.01% | $71,540.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 84,350 | $70,652.21 | 0.01% | $70,652.21 | 0.01% | - | Corporate Debt | United States | |
| 17322YAD | 17322YAD | Citigroup Commercial Mortgage Trust 2014-GC25 3.635% OCT 10 47 | 71,572 | $70,895.66 | 0.01% | $70,895.66 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 87,175 | $70,470.47 | 0.01% | $70,470.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140MSRA | 3140MSRA | Fannie Mae 4.5% DEC 01 52 | 73,939 | $70,684.13 | 0.01% | $70,684.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 37940X10 | GPN US | Global Payments Inc | 526 | $70,362.58 | 0.01% | $70,362.58 | 0.01% | 34,802.79 | Financials | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 73,763 | $70,618.63 | 0.01% | $70,618.63 | 0.01% | - | Corporate Debt | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 339 | $70,440.00 | 0.01% | $70,440.00 | 0.01% | 109,148.98 | Materials | France | |
| BMX86B | HLN LN | Haleon PLC | 16,742 | $70,387.76 | 0.01% | $70,387.76 | 0.01% | 38,394.22 | Consumer Staples | United Kingdom | |
| 73650884 | POR US | Portland General Electric Co | 1,681 | $70,617.62 | 0.01% | $70,617.62 | 0.01% | 4,251.29 | Utilities | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 947 | $70,263.99 | 0.01% | $70,263.99 | 0.01% | 43,246.94 | Financials | United States | |
| 03852U10 | ARMK US | Aramark | 2,154 | $70,050.08 | 0.01% | $70,050.08 | 0.01% | 8,535.00 | Consumer Discretionary | United States | |
| 56585AAM | 56585AAM | Marathon Petroleum Corp 5.85% DEC 15 45 | 69,760 | $70,225.10 | 0.01% | $70,225.10 | 0.01% | - | Corporate Debt | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 76,522 | $70,185.50 | 0.01% | $70,185.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 39,871 | $69,789.15 | 0.01% | $69,789.15 | 0.01% | 16,839.19 | Financials | China | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 69,716 | $69,945.94 | 0.01% | $69,945.94 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 31418EDG | 31418EDG | Fannie Mae 2% MAY 01 37 | 78,829 | $69,954.07 | 0.01% | $69,954.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 1,465 | $70,145.62 | 0.01% | $70,145.62 | 0.01% | 30,801.81 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 512 | $69,037.42 | 0.01% | $69,037.42 | 0.01% | 11,794.45 | Industrials | United States | |
| BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 63,982 | $69,158.96 | 0.01% | $69,158.96 | 0.01% | - | Corporate Debt | Netherlands | |
| 75700L10 | RRR US | Red Rock Resorts Inc | 1,159 | $69,356.13 | 0.01% | $69,356.13 | 0.01% | 3,541.48 | Consumer Discretionary | United States | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 282,698 | $69,543.96 | 0.01% | $69,543.96 | 0.01% | - | Emerging Markets | Romania | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 75,451 | $69,082.99 | 0.01% | $69,082.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 72,201 | $69,260.36 | 0.01% | $69,260.36 | 0.01% | - | Corporate Debt | United States | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 19,233 | $69,522.43 | 0.01% | $69,522.43 | 0.01% | 7,409.57 | Health Care | United Kingdom | |
| BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 63,982 | $69,279.84 | 0.01% | $69,279.84 | 0.01% | - | Corporate Debt | France | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 78,976 | $69,346.08 | 0.01% | $69,346.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 69,760 | $69,433.18 | 0.01% | $69,433.18 | 0.01% | - | Corporate Debt | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 13,478 | $68,399.63 | 0.01% | $68,399.63 | 0.01% | 13,289.94 | Financials | Ireland | |
| 3136BQTK | 3136BQTK | Fannie Mae REMICS 5.735% OCT 25 39 | 69,762 | $68,665.15 | 0.01% | $68,665.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 62,916 | $68,402.61 | 0.01% | $68,402.61 | 0.01% | - | Corporate Debt | United Kingdom | |
| 35563PKG | 35563PKG | Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 | 73,475 | $68,904.53 | 0.01% | $68,904.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 71,767 | $68,813.94 | 0.01% | $68,813.94 | 0.01% | - | Corporate Debt | United States | |
| BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 63,982 | $68,620.55 | 0.01% | $68,620.55 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3138YWJX | 3138YWJX | Fannie Mae 3.5% OCT 01 45 | 74,975 | $68,864.68 | 0.01% | $68,864.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 68,717 | $68,922.34 | 0.01% | $68,922.34 | 0.01% | - | Asset Backed Securities | United States | |
| 3137H6LS | 3137H6LS | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 1,369,947 | $69,023.44 | 0.01% | $69,023.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 306 | $68,364.26 | 0.01% | $68,364.26 | 0.01% | 17,976.18 | Materials | United States | |
| BQBBFZ | BQBBFZ | Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29 | 53,319 | $68,074.69 | 0.01% | $68,074.69 | 0.01% | - | Corporate Debt | France | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 92,668 | $67,964.40 | 0.01% | $67,964.40 | 0.01% | - | Corporate Debt | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 318 | $67,769.70 | 0.01% | $67,769.70 | 0.01% | 40,508.07 | Industrials | United States | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 63,670 | $68,108.12 | 0.01% | $68,108.12 | 0.01% | - | U.S. Governments | United States | |
| 04041310 | ANET US | Arista Networks Inc | 236 | $68,294.52 | 0.01% | $68,294.52 | 0.01% | 90,657.49 | Information Technology | United States | |
| 89364110 | TDG US | TransDigm Group Inc | 55 | $67,750.32 | 0.01% | $67,750.32 | 0.01% | 68,484.67 | Industrials | United States | |
| B5V9HQ | B5V9HQ | Colombian TES 7.5% AUG 26 26 | 261,271,186 | $68,271.66 | 0.01% | $68,271.72 | 0.01% | - | Emerging Markets | Colombia | |
| 060505EL | 060505EL | Bank of America Corp FRB APR 23 72 | 66,407 | $68,357.93 | 0.01% | $68,357.93 | 0.01% | - | Corporate Debt | United States | |
| 35563PLK | 35563PLK | Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 75,236 | $67,934.52 | 0.01% | $67,934.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 665562 | 6136 JP | OSG Corp | 4,765 | $68,292.64 | 0.01% | $68,292.64 | 0.01% | 1,421.43 | Industrials | Japan | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 1,134 | $67,617.88 | 0.01% | $67,617.88 | 0.01% | 29,693.31 | Materials | Canada | |
| 23346HAB | 23346HAB | DLLST 2024-1 LLC 144A 5.33% JAN 20 26 | 67,440 | $67,399.26 | 0.01% | $67,399.26 | 0.01% | - | Asset Backed Securities | United States | |
| BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 12,247 | $67,347.31 | 0.01% | $67,347.31 | 0.01% | - | Emerging Markets | Mexico | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 65,155 | $67,405.95 | 0.01% | $67,405.95 | 0.01% | - | Corporate Debt | United States | |
| OAM24F00 | OAM24F00 | Euro-OAT Future JUN 06 24 | 0 | $0.00 | 0.00% | $67,368.17 | 0.01% | - | Non U.S. Markets | France | |
| 35563PR4 | 35563PR4 | Seasoned Credit Risk Transfer Trust Series 2024-1 3% APR 20 64 | 80,386 | $67,160.18 | 0.01% | $67,160.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| SM11257R | SM11257R | THB IRS 10Yr Receiver 2.470 JUL 27 32 | 2,436,004 | $0.00 | 0.00% | $67,411.40 | 0.01% | - | Emerging Markets | Thailand | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 71,091 | $67,109.74 | 0.01% | $67,109.74 | 0.01% | - | Corporate Debt | Switzerland | |
| 3137F5LP | 3137F5LP | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 67,740 | $67,186.52 | 0.01% | $67,186.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| ZF488063 | ZF488063 | Summer BidCo BV 144A 10% FEB 15 29 | 60,577 | $67,216.90 | 0.01% | $67,216.90 | 0.01% | - | Corporate Debt | Netherlands | |
| B15SK5 | 090430 KS | Amorepacific Corp | 744 | $67,009.39 | 0.01% | $67,009.39 | 0.01% | 6,214.01 | Consumer Staples | South Korea | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 63,927 | $66,810.93 | 0.01% | $66,810.93 | 0.01% | - | Corporate Debt | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 958 | $67,036.77 | 0.01% | $67,036.77 | 0.01% | 32,121.11 | Consumer Staples | United Kingdom | |
| 96145D10 | WRK US | Westrock Co | 1,349 | $66,727.44 | 0.01% | $66,727.44 | 0.01% | 12,708.65 | Materials | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 65,176 | $67,096.79 | 0.01% | $67,096.79 | 0.01% | - | Corporate Debt | United States | |
| 87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 70,061 | $66,883.30 | 0.01% | $66,883.30 | 0.01% | - | Corporate Debt | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 8,552 | $66,946.67 | 0.01% | $66,946.67 | 0.01% | 7,160.51 | Financials | Greece | |
| BS1L72 | BS1L72 | EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32 | 57,584 | $66,525.78 | 0.01% | $66,525.78 | 0.01% | - | Corporate Debt | Portugal | |
| 35563PMN | 35563PMN | Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 78,475 | $66,605.30 | 0.01% | $66,605.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 66,176 | $66,075.60 | 0.01% | $66,075.60 | 0.01% | - | Corporate Debt | United States | |
| 61536910 | MCO US | Moody's Corp | 169 | $66,381.51 | 0.01% | $66,381.51 | 0.01% | 71,752.21 | Financials | United States | |
| 126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 67,181 | $66,396.12 | 0.01% | $66,396.12 | 0.01% | - | Corporate Debt | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 72,017 | $65,956.15 | 0.01% | $65,956.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 78,911 | $65,861.61 | 0.01% | $65,861.61 | 0.01% | - | Corporate Debt | Sweden | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 66,233 | $65,870.52 | 0.01% | $65,870.52 | 0.01% | - | Corporate Debt | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 79,400 | $66,382.64 | 0.01% | $66,382.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74935Q10 | RBA US | RB Global Inc | 866 | $65,977.04 | 0.01% | $65,977.04 | 0.01% | 13,940.39 | Industrials | Canada | |
| 01F02044 | 01F02044 | Fannie Mae or Freddie Mac 2% APR TBA | 74,989 | $66,505.98 | 0.01% | $66,443.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 60,143 | $65,175.77 | 0.01% | $65,175.77 | 0.01% | - | Corporate Debt | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 170 | $65,583.69 | 0.01% | $65,583.69 | 0.01% | 913.51 | Real Estate | Japan | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 69,099 | $65,719.34 | 0.01% | $65,719.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 744,886 | $65,548.90 | 0.01% | $65,548.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 81,778 | $65,174.68 | 0.01% | $65,174.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 71,364 | $65,248.76 | 0.01% | $65,248.76 | 0.01% | - | Corporate Debt | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 69,231 | $65,759.20 | 0.01% | $65,759.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 66,222 | $65,779.18 | 0.01% | $65,779.18 | 0.01% | - | Corporate Debt | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 75,606 | $65,801.57 | 0.01% | $65,801.57 | 0.01% | - | Corporate Debt | United States | |
| 31418D4Y | 31418D4Y | Fannie Mae 2.5% OCT 01 51 | 78,671 | $65,413.33 | 0.01% | $65,413.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12685J10 | CABO US | Cable One Inc | 153 | $64,732.50 | 0.01% | $64,732.50 | 0.01% | 2,377.61 | Communication Services | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 1,281,012 | $64,918.00 | 0.01% | $64,918.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 76,775 | $64,776.44 | 0.01% | $64,776.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 69,426 | $64,928.52 | 0.01% | $64,928.52 | 0.01% | - | Corporate Debt | United States | |
| 3140XHY9 | 3140XHY9 | Fannie Mae 2.5% AUG 01 52 | 78,361 | $65,081.72 | 0.01% | $65,081.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BM8VBH | BM8VBH | NN Group NV RegS FRB SEP 12 72 | 59,717 | $64,874.09 | 0.01% | $64,874.09 | 0.01% | - | Corporate Debt | Netherlands | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 309,214 | $64,590.10 | 0.01% | $64,590.10 | 0.01% | - | Emerging Markets | Malaysia | |
| 026527 | DLN LN | Derwent London PLC REIT | 2,377 | $65,042.45 | 0.01% | $65,042.45 | 0.01% | 3,072.66 | Real Estate | United Kingdom | |
| 91704710 | URBN US | Urban Outfitters Inc | 1,482 | $64,364.15 | 0.01% | $64,364.15 | 0.01% | 4,028.86 | Consumer Discretionary | United States | |
| 81685110 | SRE US | Sempra | 893 | $64,115.41 | 0.01% | $64,115.41 | 0.01% | 45,407.33 | Utilities | United States | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 64,040 | $63,905.11 | 0.01% | $63,905.11 | 0.01% | - | Corporate Debt | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 72,943 | $63,909.79 | 0.01% | $63,909.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 67,986 | $64,146.97 | 0.01% | $64,146.97 | 0.01% | - | Corporate Debt | United States | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 55,243 | $64,171.02 | 0.01% | $64,171.02 | 0.01% | - | Corporate Debt | Italy | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 24,484 | $63,465.86 | 0.01% | $63,465.86 | 0.01% | 1,568.23 | Real Estate | Singapore | |
| BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 58,650 | $63,593.41 | 0.01% | $63,593.41 | 0.01% | - | Corporate Debt | United Kingdom | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 72,302 | $63,494.54 | 0.01% | $63,494.54 | 0.01% | - | Emerging Markets | Paraguay | |
| 25862V10 | DV US | DoubleVerify Holdings Inc | 1,802 | $63,360.25 | 0.01% | $63,360.25 | 0.01% | 6,021.29 | Information Technology | United States | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 16,688 | $63,571.59 | 0.01% | $63,571.59 | 0.01% | 7,271.78 | Financials | Thailand | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 5,720 | $63,492.90 | 0.01% | $63,492.90 | 0.01% | 533.12 | Real Estate | United States | |
| 3140J8CF | 3140J8CF | Fannie Mae 4% JUN 01 45 | 66,712 | $63,429.66 | 0.01% | $63,429.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 912810RQ | 912810RQ | US Treasury Bond 2.5% FEB 15 46 | 87,127 | $63,285.73 | 0.01% | $63,285.73 | 0.01% | - | U.S. Governments | United States | |
| SM11554R | SM11554R | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 2,314,204 | $0.00 | 0.00% | $63,438.14 | 0.01% | - | Emerging Markets | Thailand | |
| BYNMJL | BYNMJL | Mexican Bonos 5.75% MAR 05 26 | 11,423 | $63,820.21 | 0.01% | $63,820.21 | 0.01% | - | Emerging Markets | Mexico | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 76,367 | $63,785.20 | 0.01% | $63,785.20 | 0.01% | - | Corporate Debt | United States | |
| 05602CAJ | 05602CAJ | BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 | 66,608 | $63,377.23 | 0.01% | $63,377.23 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 62,344 | $63,295.87 | 0.01% | $63,295.87 | 0.01% | - | Corporate Debt | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 66,369 | $63,106.87 | 0.01% | $63,106.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 94,694 | $63,026.18 | 0.01% | $63,026.18 | 0.01% | - | Corporate Debt | United States | |
| 07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 59,490 | $62,750.62 | 0.01% | $62,750.62 | 0.01% | - | Emerging Markets | Mexico | |
| BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 76,029 | $62,947.29 | 0.01% | $62,947.29 | 0.01% | - | Emerging Markets | India | |
| 19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 63,228 | $63,229.54 | 0.01% | $63,229.54 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 680 | $62,942.85 | 0.01% | $62,942.85 | 0.01% | 4,992.22 | Information Technology | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 68,999 | $62,787.44 | 0.01% | $62,787.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 66,850 | $62,700.76 | 0.01% | $62,700.76 | 0.01% | - | Corporate Debt | Canada | |
| 3133C8L6 | 3133C8L6 | Freddie Mac Pool 6% JUL 01 53 | 61,736 | $62,706.74 | 0.01% | $62,706.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 840 | $62,783.98 | 0.01% | $62,783.98 | 0.01% | 9,206.87 | Utilities | United States | |
| SM11542R | SM11542R | Brazil CDI Index Swaps BRL CDI 9.68 JAN 04 27 | 416,825 | $62,724.82 | 0.01% | $62,724.82 | 0.01% | - | Emerging Markets | Brazil | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 539 | $62,699.04 | 0.01% | $62,699.04 | 0.01% | 154,448.26 | Consumer Discretionary | China | |
| 699149AB | 699149AB | Paraguay Government International Bond 144A 6.1% AUG 11 44 | 64,089 | $62,642.60 | 0.01% | $62,642.60 | 0.01% | - | Emerging Markets | Paraguay | |
| 03880KAJ | 03880KAJ | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.64% AUG 15 34 | 65,926 | $62,446.54 | 0.01% | $62,446.54 | 0.01% | - | Collateralized Debt Obligations | United States | |
| SM11528R | SM11528R | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 256,791 | $0.00 | 0.00% | $62,168.75 | 0.01% | - | Emerging Markets | Poland | |
| 642155 | 8308 JP | Resona Holdings Inc | 10,158 | $62,542.24 | 0.01% | $62,542.24 | 0.01% | 14,425.06 | Financials | Japan | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 58,725 | $62,402.12 | 0.01% | $62,402.12 | 0.01% | - | Corporate Debt | Canada | |
| 613210 | 5108 JP | Bridgestone Corp | 1,414 | $62,483.52 | 0.01% | $62,483.52 | 0.01% | 31,545.48 | Consumer Discretionary | Japan | |
| 55002110 | LULU US | Lululemon Athletica Inc | 160 | $62,542.52 | 0.01% | $62,542.52 | 0.01% | 49,308.62 | Consumer Discretionary | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 64,336 | $62,313.59 | 0.01% | $62,313.59 | 0.01% | - | Corporate Debt | United States | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 56,802 | $62,549.09 | 0.01% | $62,549.09 | 0.01% | - | Corporate Debt | United States | |
| 53944YAD | 53944YAD | Lloyds Banking Group PLC 3.75% JAN 11 27 | 63,761 | $61,909.42 | 0.01% | $61,909.42 | 0.01% | - | Corporate Debt | United Kingdom | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 63,520 | $61,743.21 | 0.01% | $61,743.21 | 0.01% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 67,993 | $61,521.13 | 0.01% | $61,521.13 | 0.01% | - | Corporate Debt | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 61,720 | $61,352.40 | 0.01% | $61,352.40 | 0.01% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 63,309 | $61,732.36 | 0.01% | $61,732.36 | 0.01% | - | Corporate Debt | United States | |
| 45814010 | INTC US | Intel Corp | 1,390 | $61,398.12 | 0.01% | $61,398.12 | 0.01% | 186,750.76 | Information Technology | United States | |
| BN7JTR | BN7JTR | Orange SA RegS 3.875% SEP 11 35 | 53,319 | $61,576.48 | 0.01% | $61,576.48 | 0.01% | - | Corporate Debt | France | |
| 662800 | NED SJ | Nedbank Group Ltd | 5,042 | $60,878.12 | 0.01% | $60,878.12 | 0.01% | 5,893.09 | Financials | South Africa | |
| 74952710 | REVG US | REV Group Inc | 2,761 | $60,987.34 | 0.01% | $60,987.34 | 0.01% | 1,320.45 | Industrials | United States | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 1,090 | $61,151.34 | 0.01% | $61,151.34 | 0.01% | 10,203.39 | Health Care | China | |
| 25470910 | DFS US | Discover Financial Services | 466 | $61,152.32 | 0.01% | $61,152.32 | 0.01% | 32,845.29 | Financials | United States | |
| 22440810 | CR US | Crane Co | 450 | $60,832.24 | 0.01% | $60,832.24 | 0.01% | 7,706.79 | Industrials | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 15,069 | $60,732.50 | 0.01% | $60,732.50 | 0.01% | 70,312.10 | Consumer Staples | Mexico | |
| 68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 76,459 | $60,877.43 | 0.01% | $60,877.43 | 0.01% | - | Corporate Debt | United States | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 73,686 | $61,011.20 | 0.01% | $61,011.20 | 0.01% | - | Corporate Debt | United States | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.47% SEP 18 34 | 60,265 | $60,109.00 | 0.01% | $60,109.00 | 0.01% | - | Emerging Markets | Poland | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 649,585 | $60,528.10 | 0.01% | $60,528.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00091G10 | ACVA US | ACV Auctions Inc | 3,200 | $60,058.69 | 0.01% | $60,058.69 | 0.01% | 3,037.77 | Industrials | United States | |
| 3136ACPT | 3136ACPT | Fannie Mae REMICS 1.75% OCT 25 41 | 65,471 | $60,377.55 | 0.01% | $60,377.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 306,108 | $60,133.91 | 0.01% | $60,133.91 | 0.01% | - | Emerging Markets | Poland | |
| Y8565N30 | TNK US | Teekay Tankers Ltd | 1,035 | $60,448.74 | 0.01% | $60,448.74 | 0.01% | 1,991.37 | Energy | Canada | |
| 3140XD5R | 3140XD5R | Fannie Mae 2.5% DEC 01 51 | 72,545 | $60,139.18 | 0.01% | $60,139.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 55,558 | $59,730.90 | 0.01% | $59,730.90 | 0.01% | - | Corporate Debt | United States | |
| 634633 | 3034 TT | Novatek Microelectronics Corp | 3,248 | $59,776.18 | 0.01% | $59,776.18 | 0.01% | 11,199.20 | Information Technology | Taiwan | |
| BQRGH3 | BQRGH3 | Engie SA RegS 3.875% DEC 06 33 | 53,319 | $59,682.60 | 0.01% | $59,682.60 | 0.01% | - | Corporate Debt | France | |
| 23585110 | DHR US | Danaher Corp | 240 | $59,958.57 | 0.01% | $59,958.57 | 0.01% | 184,718.31 | Health Care | United States | |
| BF0QD6 | 8919 JP | Katitas Co Ltd | 4,602 | $59,856.39 | 0.01% | $59,856.39 | 0.01% | 1,023.01 | Real Estate | Japan | |
| 459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 76,245 | $59,979.77 | 0.01% | $59,979.77 | 0.01% | - | Corporate Debt | United States | |
| 635694 | 6702 JP | Fujitsu Ltd | 3,739 | $59,717.51 | 0.01% | $59,717.51 | 0.01% | 33,075.07 | Information Technology | Japan | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 62,181 | $59,654.55 | 0.01% | $59,654.55 | 0.01% | - | Corporate Debt | Canada | |
| 12327BAA | 12327BAA | Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 | 63,703 | $59,661.18 | 0.01% | $59,661.18 | 0.01% | - | Asset Backed Securities | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 56,404 | $59,742.46 | 0.01% | $59,742.46 | 0.01% | - | Corporate Debt | United States | |
| 59447TV8 | 59447TV8 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 63,162 | $58,951.78 | 0.01% | $58,951.78 | 0.01% | - | Municipal | United States | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 60,661 | $59,168.59 | 0.01% | $59,168.59 | 0.01% | - | Emerging Markets | Guatemala | |
| 78573M10 | SABR US | Sabre Corp | 24,319 | $58,851.83 | 0.01% | $58,851.83 | 0.01% | 918.56 | Consumer Discretionary | United States | |
| 639057AH | 639057AH | NatWest Group PLC FRB MAR 02 34 | 56,719 | $58,791.97 | 0.01% | $58,791.97 | 0.01% | - | Corporate Debt | United Kingdom | |
| 53700810 | LFUS US | Littelfuse Inc | 244 | $59,234.41 | 0.01% | $59,234.41 | 0.01% | 6,038.86 | Information Technology | United States | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 57,301 | $58,767.98 | 0.01% | $58,767.98 | 0.01% | - | U.S. Governments | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 58,143 | $58,906.48 | 0.01% | $58,883.59 | 0.01% | - | Corporate Debt | United States | |
| BPBRM6 | BPBRM6 | Ctec II GmbH 144A 5.25% FEB 15 30 | 60,094 | $59,016.61 | 0.01% | $59,016.61 | 0.01% | - | Corporate Debt | Germany | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 2,068 | $59,337.16 | 0.01% | $59,337.16 | 0.01% | 31,868.41 | Industrials | Sweden | |
| 03881EAG | 03881EAG | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 | 59,677 | $58,802.39 | 0.01% | $58,802.39 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 143,724 | $59,075.00 | 0.01% | $59,075.00 | 0.01% | - | Emerging Markets | Argentina | |
| 31418EBE | 31418EBE | Fannie Mae 2% FEB 01 37 | 66,239 | $58,863.21 | 0.01% | $58,863.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00289620 | ANF US | Abercrombie & Fitch Co | 472 | $59,160.27 | 0.01% | $59,160.27 | 0.01% | 6,317.32 | Consumer Discretionary | United States | |
| 25667710 | DG US | Dollar General Corp | 375 | $58,591.99 | 0.01% | $58,591.99 | 0.01% | 34,281.90 | Consumer Staples | United States | |
| 00217LAC | 00217LAC | AREIT 2019-CRE3 Trust 144A 3.8% SEP 15 36 | 58,721 | $58,297.27 | 0.01% | $58,297.27 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 58,611 | $58,495.73 | 0.01% | $58,495.73 | 0.01% | - | Corporate Debt | United States | |
| 45781V10 | IIPR US | Innovative Industrial Properties Inc REIT | 564 | $58,412.01 | 0.01% | $58,412.01 | 0.01% | 2,920.39 | Real Estate | United States | |
| 296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 73,224 | $58,437.60 | 0.01% | $58,437.60 | 0.01% | - | Municipal | United States | |
| 35563PLH | 35563PLH | Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 62,013 | $58,259.11 | 0.01% | $58,259.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 441 | $58,225.08 | 0.01% | $58,225.08 | 0.01% | 27,135.09 | Health Care | United States | |
| B283W9 | CABK SM | CaixaBank | 12,054 | $58,427.83 | 0.01% | $58,427.83 | 0.01% | 36,364.88 | Financials | Spain | |
| BQBG4Y | BQBG4Y | National Grid PLC RegS 4.275% JAN 16 35 | 52,252 | $58,597.05 | 0.01% | $58,597.06 | 0.01% | - | Corporate Debt | United Kingdom | |
| BKPJLD | BKPJLD | RAC Bond Co PLC 144A 5.25% NOV 04 27 | 48,286 | $58,306.65 | 0.01% | $58,313.44 | 0.01% | - | Asset Backed Securities | United Kingdom | |
| 085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 69,820 | $58,502.51 | 0.01% | $58,502.51 | 0.01% | - | Non U.S. Markets | Bermuda | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 66,373 | $58,735.61 | 0.01% | $58,735.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12634NAT | 12634NAT | Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 | 59,145 | $57,848.54 | 0.01% | $57,848.54 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 57,264 | $57,911.19 | 0.01% | $57,911.19 | 0.01% | - | Corporate Debt | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 1,682 | $57,832.28 | 0.01% | $57,832.28 | 0.01% | 7,570.62 | Materials | United States | |
| BMX5G1 | BMX5G1 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 53,319 | $58,053.59 | 0.01% | $58,053.59 | 0.01% | - | Corporate Debt | United Kingdom | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 60,137 | $57,679.17 | 0.01% | $57,679.17 | 0.01% | - | Corporate Debt | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 61,486 | $57,934.80 | 0.01% | $57,934.80 | 0.01% | - | Agency | United States | |
| 36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 67,888 | $57,951.94 | 0.01% | $57,951.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| SM11360R | SM11360R | USD IRS 10Yr Receiver 3.149 APR 28 33 | 59,280 | $0.00 | 0.00% | $57,771.15 | 0.01% | - | U.S. Governments | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 2,031 | $57,856.08 | 0.01% | $57,856.08 | 0.01% | 17,994.13 | Utilities | United States | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 53,658 | $57,603.56 | 0.01% | $57,603.56 | 0.01% | - | Corporate Debt | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 59,924 | $57,580.18 | 0.01% | $57,580.18 | 0.01% | - | Corporate Debt | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 1,016 | $57,357.16 | 0.01% | $57,357.16 | 0.01% | 12,341.87 | Real Estate | United States | |
| BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 81,044 | $57,321.47 | 0.01% | $57,321.47 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 3,307,925 | $57,156.15 | 0.01% | $57,156.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 68,564 | $57,350.57 | 0.01% | $57,350.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G8060N10 | ST US | Sensata Technologies Holding PLC | 1,548 | $56,885.25 | 0.01% | $56,885.25 | 0.01% | 5,538.26 | Industrials | United States | |
| 001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 56,624 | $57,422.32 | 0.01% | $57,422.32 | 0.01% | - | Corporate Debt | United States | |
| 3138WHVK | 3138WHVK | Fannie Mae 2.5% AUG 01 46 | 67,174 | $57,087.04 | 0.01% | $57,087.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 224 | $57,131.17 | 0.01% | $57,131.17 | 0.01% | 62,752.73 | Industrials | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 71,596 | $57,157.82 | 0.01% | $57,157.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 63,471 | $57,231.75 | 0.01% | $57,231.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 55,794 | $57,020.74 | 0.01% | $57,020.74 | 0.01% | - | Corporate Debt | France | |
| 3132WJUV | 3132WJUV | Freddie Mac Gold 3.5% DEC 01 46 | 61,520 | $56,342.98 | 0.01% | $56,342.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 61,097 | $56,618.20 | 0.01% | $56,618.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 677062 | 9984 JP | SoftBank Group Corp | 959 | $56,794.06 | 0.01% | $56,794.06 | 0.01% | 87,026.67 | Communication Services | Japan | |
| 21979810 | QDEL US | QuidelOrtho Corp | 1,185 | $56,792.57 | 0.01% | $56,792.57 | 0.01% | 3,204.76 | Health Care | United States | |
| 57563RRA | 57563RRA | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 59,700 | $56,308.36 | 0.01% | $56,308.36 | 0.01% | - | Municipal | United States | |
| 92916GBG | 92916GBG | Voya 2012-4 Ltd 144A 7.526% OCT 15 30 | 55,736 | $56,407.77 | 0.01% | $56,407.77 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 55,322 | $56,726.92 | 0.01% | $56,726.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 65,069 | $56,422.31 | 0.01% | $56,422.31 | 0.01% | - | Corporate Debt | France | |
| 46590XAX | 46590XAX | JBS USA LUX SA 6.5% DEC 01 52 | 56,091 | $56,639.01 | 0.01% | $56,639.00 | 0.01% | - | Corporate Debt | United States | |
| 3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 55,609 | $56,390.04 | 0.01% | $56,390.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 67,715 | $56,185.10 | 0.01% | $56,185.10 | 0.01% | - | Corporate Debt | United States | |
| 345397E4 | 345397E4 | Ford Motor Credit Co LLC 4.445% FEB 14 30 | 51,186 | $56,448.57 | 0.01% | $56,448.57 | 0.01% | - | Corporate Debt | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 57,102 | $55,609.91 | 0.01% | $55,609.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 66,733 | $55,900.14 | 0.01% | $55,900.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132WJEF | 3132WJEF | Freddie Mac Gold 3.5% NOV 01 46 | 60,877 | $55,754.08 | 0.01% | $55,754.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69553P10 | PD US | PagerDuty Inc | 2,462 | $55,842.83 | 0.01% | $55,842.83 | 0.01% | 2,103.61 | Information Technology | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 57,887 | $56,098.19 | 0.01% | $56,098.19 | 0.01% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 58,441 | $55,721.48 | 0.01% | $55,721.48 | 0.01% | - | Corporate Debt | United States | |
| 653665 | 1211 HK | BYD Co Ltd | 2,181 | $56,170.84 | 0.01% | $56,170.84 | 0.01% | 74,841.30 | Consumer Discretionary | China | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 61,404 | $56,117.37 | 0.01% | $56,117.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 53,850 | $55,667.82 | 0.01% | $55,667.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 50,826 | $55,647.64 | 0.01% | $55,647.64 | 0.01% | - | Corporate Debt | United Kingdom | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 426 | $55,502.90 | 0.01% | $55,502.90 | 0.01% | 1,126.58 | Industrials | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 55,851 | $54,926.01 | 0.01% | $54,926.01 | 0.01% | - | Corporate Debt | United States | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 58,327 | $55,508.99 | 0.01% | $55,508.99 | 0.01% | - | Corporate Debt | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 60,158 | $55,496.20 | 0.01% | $55,496.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 53,212 | $55,042.17 | 0.01% | $55,042.17 | 0.01% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 59,633 | $55,341.71 | 0.01% | $55,341.71 | 0.01% | - | Corporate Debt | United Kingdom | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 56,667 | $55,047.10 | 0.01% | $55,047.10 | 0.01% | - | Corporate Debt | United States | |
| BJHC61 | BJHC61 | Republic of Poland Government Bond 2.75% OCT 25 29 | 246,402 | $55,106.87 | 0.01% | $55,106.87 | 0.01% | - | Emerging Markets | Poland | |
| BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 42,655 | $54,330.70 | 0.01% | $54,330.70 | 0.01% | - | Corporate Debt | Belgium | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 57,029 | $54,391.06 | 0.01% | $54,391.06 | 0.01% | - | Corporate Debt | United States | |
| 21036P10 | STZ US | Constellation Brands Inc | 202 | $54,813.50 | 0.01% | $54,813.50 | 0.01% | 49,802.47 | Consumer Staples | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 738 | $54,314.18 | 0.01% | $54,314.18 | 0.01% | 31,430.02 | Information Technology | United States | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 21,968 | $54,707.05 | 0.01% | $54,707.05 | 0.01% | 39,232.24 | Consumer Staples | Brazil | |
| 89055F10 | BLD US | TopBuild Corp | 124 | $54,433.59 | 0.01% | $54,433.59 | 0.01% | 14,004.64 | Consumer Discretionary | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 59,867 | $54,754.18 | 0.01% | $54,754.18 | 0.01% | - | Corporate Debt | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 226 | $54,796.99 | 0.01% | $54,796.99 | 0.01% | 53,856.88 | Materials | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 57,454 | $54,824.36 | 0.01% | $54,824.36 | 0.01% | - | Corporate Debt | United States | |
| 094658 | WEIR LN | Weir Group PLC | 2,139 | $54,585.54 | 0.01% | $54,585.54 | 0.01% | 6,625.47 | Industrials | United Kingdom | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 3,362 | $54,330.76 | 0.01% | $54,330.76 | 0.01% | 6,289.11 | Industrials | Canada | |
| 925650AC | 925650AC | VICI Properties LP 4.95% FEB 15 30 | 55,984 | $54,494.10 | 0.01% | $54,494.10 | 0.01% | - | Corporate Debt | United States | |
| 626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 1,878 | $54,668.77 | 0.01% | $54,668.77 | 0.01% | 36,900.08 | Financials | Hong Kong | |
| 10922N10 | BHF US | Brighthouse Financial Inc | 1,064 | $54,821.09 | 0.01% | $54,821.09 | 0.01% | 3,272.94 | Financials | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 53,265 | $54,335.76 | 0.01% | $54,335.76 | 0.01% | - | Corporate Debt | Canada | |
| SM11530R | SM11530R | MXN TIIE 5Yr Receiver 7.850 DEC 18 30 | 923,915 | $0.00 | 0.00% | $54,878.74 | 0.01% | - | Emerging Markets | Mexico | |
| 3137FV2G | 3137FV2G | Freddie Mac Multifamily Structured Pass Through Certificates 5.74% JUN 25 30 | 54,641 | $54,366.43 | 0.01% | $54,366.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 37960JAB | 37960JAB | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 57,035 | $54,412.45 | 0.01% | $54,412.45 | 0.01% | - | Emerging Markets | Cayman Islands | |
| 57708110 | MAT US | Mattel Inc | 2,751 | $54,488.62 | 0.01% | $54,488.62 | 0.01% | 6,997.54 | Consumer Discretionary | United States | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 873 | $54,227.29 | 0.01% | $54,227.29 | 0.01% | 6,190.22 | Financials | Canada | |
| 74331FAC | 74331FAC | Progress Residential 2021-SFR1 144A 1.303% APR 17 38 | 58,908 | $54,106.48 | 0.01% | $54,106.48 | 0.01% | - | Asset Backed Securities | United States | |
| 57636QAR | 57636QAR | Mastercard Inc 3.3% MAR 26 27 | 55,771 | $53,693.42 | 0.01% | $53,693.42 | 0.01% | - | Corporate Debt | United States | |
| G2550810 | CRH US | CRH PLC | 629 | $54,241.41 | 0.01% | $54,241.41 | 0.01% | 59,700.55 | Materials | United Kingdom | |
| 42829110 | HXL US | Hexcel Corp | 741 | $54,014.93 | 0.01% | $54,014.93 | 0.01% | 6,126.68 | Industrials | United States | |
| 876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 65,688 | $54,032.85 | 0.01% | $54,032.85 | 0.01% | - | Corporate Debt | United States | |
| 3140NDN8 | 3140NDN8 | Fannie Mae 5.5% MAR 01 53 | 53,762 | $53,845.28 | 0.01% | $53,845.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 91290910 | X US | United States Steel Corp | 1,319 | $53,797.54 | 0.01% | $53,797.54 | 0.01% | 9,124.67 | Materials | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 1,705,697 | $53,836.78 | 0.01% | $53,836.78 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140MGXX | 3140MGXX | Fannie Mae 3% MAR 01 52 | 62,316 | $53,815.23 | 0.01% | $53,815.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 1,619 | $53,769.42 | 0.01% | $53,769.42 | 0.01% | 3,589.27 | Information Technology | United States | |
| BKVK2F | BKVK2F | Uzbek Industrial and Construction Bank ATB RegS 5.75% DEC 02 24 | 53,992 | $54,009.01 | 0.01% | $54,009.01 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3140NKMM | 3140NKMM | Fannie Mae 5% MAY 01 53 | 55,144 | $54,073.61 | 0.01% | $54,073.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 58,280 | $53,730.36 | 0.01% | $53,730.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 58,831 | $54,036.80 | 0.01% | $54,036.80 | 0.01% | - | Corporate Debt | United States | |
| 445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 50,860 | $53,186.66 | 0.01% | $53,186.66 | 0.01% | - | Emerging Markets | Hungary | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 52,039 | $53,332.10 | 0.01% | $53,332.10 | 0.01% | - | Corporate Debt | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 1,392 | $53,532.04 | 0.01% | $53,532.04 | 0.01% | 3,313.15 | Energy | United States | |
| 3140XLTQ | 3140XLTQ | Fannie Mae 2% AUG 01 37 | 59,776 | $53,100.38 | 0.01% | $53,100.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 03881CAJ | 03881CAJ | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 | 54,866 | $53,551.27 | 0.01% | $53,551.27 | 0.01% | - | Collateralized Debt Obligations | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 2,735 | $53,495.84 | 0.01% | $53,495.84 | 0.01% | 3,191.55 | Consumer Staples | United Kingdom | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 52,224 | $53,337.26 | 0.01% | $53,337.26 | 0.01% | - | Corporate Debt | United States | |
| 36179TLS | 36179TLS | Ginnie Mae II 3.5% NOV 20 47 | 57,493 | $53,067.21 | 0.01% | $53,067.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 51,351 | $53,599.97 | 0.01% | $53,599.97 | 0.01% | - | Corporate Debt | United States | |
| 40621610 | HAL US | Halliburton Co | 1,350 | $53,216.84 | 0.01% | $53,216.84 | 0.01% | 35,087.81 | Energy | United States | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 255,111 | $53,479.40 | 0.01% | $53,479.40 | 0.01% | - | Emerging Markets | Malaysia | |
| 71817210 | PM US | Philip Morris International Inc | 577 | $52,904.16 | 0.01% | $52,904.16 | 0.01% | 142,236.06 | Consumer Staples | United States | |
| M7516K10 | NVMI US | Nova Ltd | 298 | $52,850.62 | 0.01% | $52,850.62 | 0.01% | 5,146.50 | Information Technology | Israel | |
| 98581710 | YELP US | Yelp Inc | 1,332 | $52,489.94 | 0.01% | $52,489.94 | 0.01% | 2,713.24 | Communication Services | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 538 | $52,731.02 | 0.01% | $52,731.02 | 0.01% | 15,062.01 | Industrials | United States | |
| 22836810 | CCK US | Crown Holdings Inc | 665 | $52,669.76 | 0.01% | $52,669.76 | 0.01% | 9,573.28 | Materials | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 53,608 | $52,779.17 | 0.01% | $52,779.17 | 0.01% | - | Corporate Debt | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 56,936 | $52,624.73 | 0.01% | $52,624.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05454020 | ACLS US | Axcelis Technologies Inc | 470 | $52,381.87 | 0.01% | $52,381.87 | 0.01% | 3,645.03 | Information Technology | United States | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 1,298 | $52,596.87 | 0.01% | $52,596.87 | 0.01% | 6,986.19 | Industrials | Japan | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 3,447 | $52,819.06 | 0.01% | $52,819.06 | 0.01% | 8,949.01 | Health Care | New Zealand | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 54,918 | $52,484.59 | 0.01% | $52,484.59 | 0.01% | - | Corporate Debt | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 51,614 | $51,976.36 | 0.01% | $51,976.36 | 0.01% | - | Corporate Debt | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 602 | $51,863.45 | 0.01% | $51,863.45 | 0.01% | 45,304.53 | Utilities | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 9,360 | $52,329.11 | 0.01% | $52,329.11 | 0.01% | 16,627.50 | Communication Services | Thailand | |
| BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 47,987 | $52,316.26 | 0.01% | $52,316.26 | 0.01% | - | Corporate Debt | Canada | |
| 76075910 | RSG US | Republic Services Inc | 273 | $52,321.57 | 0.01% | $52,321.57 | 0.01% | 60,229.05 | Industrials | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 50,393 | $51,782.88 | 0.01% | $51,782.88 | 0.01% | - | Corporate Debt | United States | |
| 3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 54,051 | $52,144.62 | 0.01% | $52,144.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 2,590 | $51,776.01 | 0.01% | $51,776.01 | 0.01% | 37,422.18 | Energy | Canada | |
| 699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 50,884 | $51,918.29 | 0.01% | $51,918.29 | 0.01% | - | Emerging Markets | Paraguay | |
| B596VC | B596VC | Republic of South Africa Government Bond 7% FEB 28 31 | 1,213,995 | $52,010.58 | 0.01% | $52,010.58 | 0.01% | - | Emerging Markets | South Africa | |
| 3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 65,454 | $51,998.39 | 0.01% | $51,998.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 58,722 | $51,817.82 | 0.01% | $51,817.82 | 0.01% | 13,357.79 | Materials | Mexico | |
| 31417AYK | 31417AYK | Fannie Mae 4% JAN 01 42 | 54,475 | $51,795.88 | 0.01% | $51,795.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 55,859 | $52,209.09 | 0.01% | $52,209.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 43,721 | $52,239.30 | 0.01% | $52,239.30 | 0.01% | - | Corporate Debt | Italy | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 52,068 | $51,829.87 | 0.01% | $51,829.87 | 0.01% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 54,914 | $52,110.52 | 0.01% | $52,110.52 | 0.01% | - | Corporate Debt | United States | |
| BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 53,234 | $52,118.53 | 0.01% | $52,118.53 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 37555810 | GILD US | Gilead Sciences Inc | 699 | $51,177.62 | 0.01% | $51,177.62 | 0.01% | 91,269.50 | Health Care | United States | |
| BGLP8L | IMI LN | IMI PLC | 2,232 | $51,132.78 | 0.01% | $51,132.78 | 0.01% | 5,989.68 | Industrials | United Kingdom | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 50,982 | $51,622.11 | 0.01% | $51,622.11 | 0.01% | - | Corporate Debt | United States | |
| 3132DWGG | 3132DWGG | Freddie Mac Pool 5% FEB 01 53 | 52,618 | $51,563.11 | 0.01% | $51,563.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BYT934 | G24 GY | Scout24 SE | 680 | $51,259.77 | 0.01% | $51,259.77 | 0.01% | 5,652.63 | Communication Services | Germany | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 56,157 | $51,431.54 | 0.01% | $51,431.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 35563PKJ | 35563PKJ | Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 | 57,464 | $51,400.89 | 0.01% | $51,400.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 51,292 | $51,143.68 | 0.01% | $51,143.68 | 0.01% | - | Corporate Debt | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,156 | $51,204.75 | 0.01% | $51,204.75 | 0.01% | 59,172.65 | Information Technology | France | |
| BDDW4H | BDDW4H | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 53,339 | $51,463.40 | 0.01% | $51,463.40 | 0.01% | - | Emerging Markets | Indonesia | |
| BKTHTT | BKTHTT | Thailand Government Bond 1.6% JUN 17 35 | 2,051,505 | $51,015.95 | 0.01% | $51,015.95 | 0.01% | - | Emerging Markets | Thailand | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 58,476 | $50,820.70 | 0.01% | $50,820.70 | 0.01% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 46,057 | $50,745.36 | 0.01% | $50,745.36 | 0.01% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 52,870 | $50,507.99 | 0.01% | $50,507.99 | 0.01% | - | Corporate Debt | United States | |
| 3140N0CA | 3140N0CA | Fannie Mae 5.5% NOV 01 52 | 50,831 | $50,915.78 | 0.01% | $50,915.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 53,360 | $50,737.27 | 0.01% | $50,737.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMD030 | BMD030 | Dufry One BV RegS 3.375% APR 15 28 | 48,286 | $50,885.35 | 0.01% | $50,885.35 | 0.01% | - | Corporate Debt | Switzerland | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 1,823,518 | $50,709.87 | 0.01% | $50,709.87 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 75,712 | $50,467.20 | 0.01% | $50,467.20 | 0.01% | - | Corporate Debt | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 53,472 | $50,840.84 | 0.01% | $50,840.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12327FAA | 12327FAA | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 51,915 | $50,520.78 | 0.01% | $50,520.78 | 0.01% | - | Asset Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 53,829 | $50,699.57 | 0.01% | $50,699.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 56,910 | $51,021.47 | 0.01% | $51,021.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRF4BN | BRF4BN | Engie SA RegS 4.5% SEP 06 42 | 42,655 | $50,023.08 | 0.01% | $50,023.08 | 0.01% | - | Corporate Debt | France | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 1,713,866 | $50,140.61 | 0.01% | $50,140.61 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 22535BAA | 22535BAA | Credit Acceptance Auto Loan Trust 2021-4 144A 1.26% OCT 15 30 | 50,730 | $50,042.71 | 0.01% | $50,042.71 | 0.01% | - | Asset Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 3,491,093 | $50,217.72 | 0.01% | $50,217.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 49,586 | $50,382.20 | 0.01% | $50,382.20 | 0.01% | - | Corporate Debt | United States | |
| 15118V20 | CELH US | Celsius Holdings Inc | 602 | $49,948.42 | 0.01% | $49,948.42 | 0.01% | 19,303.20 | Consumer Staples | United States | |
| 77390310 | ROK US | Rockwell Automation Inc | 171 | $49,789.78 | 0.01% | $49,789.78 | 0.01% | 33,384.09 | Industrials | United States | |
| 034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 48,093 | $50,087.11 | 0.01% | $50,087.11 | 0.01% | - | Corporate Debt | United Kingdom | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 84,003 | $50,052.00 | 0.01% | $50,052.00 | 0.01% | - | Corporate Debt | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 857,569 | $50,184.68 | 0.01% | $50,184.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 11,362 | $50,290.56 | 0.01% | $50,290.56 | 0.01% | 7,744.03 | Materials | Brazil | |
| BPK85C | PLX FP | Pluxee NV | 1,690 | $49,966.65 | 0.01% | $49,966.65 | 0.01% | 4,350.56 | Industrials | France | |
| BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 45,854 | $50,208.25 | 0.01% | $50,208.25 | 0.01% | - | Corporate Debt | Australia | |
| 57563RQX | 57563RQX | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.156 JUL 01 24 | 50,356 | $50,229.84 | 0.01% | $50,229.84 | 0.01% | - | Municipal | United States | |
| 707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 57,419 | $49,969.60 | 0.01% | $49,969.60 | 0.01% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 50,147 | $49,861.01 | 0.01% | $49,861.01 | 0.01% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 51,933 | $50,356.75 | 0.01% | $50,356.75 | 0.01% | - | Corporate Debt | United States | |
| 3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 51,501 | $50,249.50 | 0.01% | $50,249.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 55,489 | $50,252.35 | 0.01% | $50,252.35 | 0.01% | - | Corporate Debt | United States | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 47,847 | $50,155.16 | 0.01% | $50,155.16 | 0.01% | - | Corporate Debt | Sweden | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 49,123 | $49,736.24 | 0.01% | $49,736.24 | 0.01% | - | Emerging Markets | Mexico | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 50,053 | $49,290.38 | 0.01% | $49,290.38 | 0.01% | - | Emerging Markets | Macau | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 457 | $49,452.60 | 0.01% | $49,452.60 | 0.01% | 17,355.67 | Information Technology | United States | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 48,626 | $49,353.26 | 0.01% | $49,353.26 | 0.01% | - | Corporate Debt | United States | |
| 69888T20 | PARR US | Par Pacific Holdings Inc | 1,339 | $49,605.17 | 0.01% | $49,605.17 | 0.01% | 2,214.56 | Energy | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 1,896,704 | $49,165.77 | 0.01% | $49,165.77 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BQRF9G | BQRF9G | Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30 | 45,214 | $49,371.07 | 0.01% | $49,371.07 | 0.01% | - | Corporate Debt | Sweden | |
| 3133BXQQ | 3133BXQQ | Freddie Mac Pool 4% MAR 01 53 | 53,329 | $49,629.48 | 0.01% | $49,629.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMQBQK | BMQBQK | SBB Treasury Oyj RegS 0.75% DEC 14 28 | 77,845 | $49,362.14 | 0.01% | $49,362.14 | 0.01% | - | Corporate Debt | Sweden | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 47,108 | $49,202.58 | 0.01% | $49,202.58 | 0.01% | - | Corporate Debt | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 655 | $49,556.71 | 0.01% | $49,556.71 | 0.01% | 10,058.51 | Consumer Staples | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 411 | $48,822.23 | 0.01% | $48,822.23 | 0.01% | 17,930.32 | Utilities | United States | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 45,397 | $48,789.48 | 0.01% | $48,789.48 | 0.01% | - | Corporate Debt | France | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 45,312 | $48,630.68 | 0.01% | $48,630.68 | 0.01% | - | Corporate Debt | United States | |
| 710306 | NOVN SW | Novartis AG | 506 | $48,973.40 | 0.01% | $48,973.40 | 0.01% | 212,157.48 | Health Care | Switzerland | |
| 01988P10 | MDRX US | Veradigm Inc | 6,303 | $48,534.66 | 0.01% | $48,534.66 | 0.01% | 841.30 | Health Care | United States | |
| 31398JUK | 31398JUK | Freddie Mac REMICS 5% JUN 15 38 | 48,534 | $48,962.18 | 0.01% | $48,962.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 56,914 | $49,116.77 | 0.01% | $49,116.77 | 0.01% | - | Emerging Markets | India | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 51,922 | $48,593.22 | 0.01% | $48,593.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 48,418 | $48,349.96 | 0.01% | $48,349.96 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 52,014 | $48,100.44 | 0.01% | $48,100.44 | 0.01% | - | Corporate Debt | Singapore | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 52,525 | $47,877.32 | 0.01% | $47,877.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 649955 | 4151 JP | Kyowa Hakko Kirin Co Ltd | 2,699 | $48,412.98 | 0.01% | $48,412.98 | 0.01% | 9,684.90 | Health Care | Japan | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 46,121 | $48,057.69 | 0.01% | $48,057.69 | 0.01% | - | Corporate Debt | Canada | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 4,084 | $48,113.53 | 0.01% | $48,113.53 | 0.01% | 3,479.61 | Health Care | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 50,512 | $48,275.66 | 0.01% | $48,275.66 | 0.01% | - | Municipal | United States | |
| 16772PCK | 16772PCK | Chicago Transit Authority IL Txbl-Ref-Ser B 2.064 DEC 01 24 | 48,937 | $48,257.32 | 0.01% | $48,257.32 | 0.01% | - | Municipal | United States | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 45,789 | $47,895.25 | 0.01% | $47,895.25 | 0.01% | - | Emerging Markets | Dominican Republic | |
| BMQC08 | BMQC08 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 57,017 | $48,458.60 | 0.01% | $48,458.46 | 0.01% | - | Emerging Markets | Egypt | |
| 89239MAB | 89239MAB | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 47,505 | $47,531.09 | 0.01% | $47,531.09 | 0.01% | - | Asset Backed Securities | United States | |
| 80685710 | SLB US | Schlumberger NV | 867 | $47,527.47 | 0.01% | $47,527.47 | 0.01% | 78,528.59 | Energy | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 49,158 | $47,854.00 | 0.01% | $47,830.00 | 0.01% | - | Corporate Debt | United States | |
| 110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 81,577 | $47,761.35 | 0.01% | $47,761.35 | 0.01% | - | Non U.S. Markets | Canada | |
| SM11424R | SM11424R | Brazil CDI Index Swaps BRL CDI 10.045 JAN 02 26 | 304,501 | $47,678.73 | 0.01% | $47,678.73 | 0.01% | - | Emerging Markets | Brazil | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 45,880 | $47,506.65 | 0.01% | $47,506.65 | 0.01% | - | Corporate Debt | United States | |
| 34637510 | FORM US | FormFactor Inc | 1,039 | $47,430.77 | 0.01% | $47,430.77 | 0.01% | 3,540.82 | Information Technology | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 47,399 | $47,376.23 | 0.01% | $47,376.23 | 0.01% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 42,303 | $47,349.60 | 0.01% | $47,349.60 | 0.01% | - | Corporate Debt | United States | |
| 03674X10 | AR US | Antero Resources Corp | 1,630 | $47,278.11 | 0.01% | $47,278.11 | 0.01% | 8,803.47 | Energy | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 771 | $47,054.03 | 0.01% | $47,054.03 | 0.01% | 6,768.74 | Consumer Staples | Japan | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 110,508 | $46,783.55 | 0.01% | $46,782.78 | 0.01% | - | Emerging Markets | Argentina | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 45,035 | $47,039.85 | 0.01% | $47,039.85 | 0.01% | - | Corporate Debt | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 56,410 | $46,836.61 | 0.01% | $46,836.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 50,059 | $47,098.54 | 0.01% | $47,098.54 | 0.01% | - | Agency | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 51,351 | $47,001.59 | 0.01% | $47,001.59 | 0.01% | - | Corporate Debt | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 47,363 | $46,626.47 | 0.01% | $46,626.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 42,655 | $47,006.61 | 0.01% | $47,006.61 | 0.01% | - | Corporate Debt | France | |
| 3136AWYJ | 3136AWYJ | Fannie Mae REMICS 3% MAY 25 53 | 48,184 | $46,606.78 | 0.01% | $46,606.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 60,981 | $47,038.99 | 0.01% | $47,038.99 | 0.01% | - | Corporate Debt | United States | |
| BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 47,847 | $46,950.74 | 0.01% | $46,950.74 | 0.01% | - | Corporate Debt | France | |
| 26055710 | DOW US | Dow Inc | 805 | $46,642.44 | 0.01% | $46,642.44 | 0.01% | 40,740.32 | Materials | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 51,273 | $47,167.23 | 0.01% | $47,167.23 | 0.01% | - | Corporate Debt | United Kingdom | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 46,575 | $46,818.33 | 0.01% | $46,818.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 734,647 | $46,471.96 | 0.01% | $46,471.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 1,622,722 | $45,940.29 | 0.01% | $45,940.29 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 55,234 | $46,379.58 | 0.01% | $46,379.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 87724P10 | TMHC US | Taylor Morrison Home Corp | 748 | $46,522.86 | 0.01% | $46,522.86 | 0.01% | 6,647.09 | Consumer Discretionary | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 1,954,348 | $46,218.75 | 0.01% | $46,218.75 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 2,160 | $46,300.91 | 0.01% | $46,300.91 | 0.01% | 12,350.29 | Consumer Staples | United States | |
| 20166QAA | 20166QAA | Commercial Equipment Finance 2021-A LLC 144A 2.05% FEB 16 27 | 47,221 | $46,504.91 | 0.01% | $46,504.91 | 0.01% | - | Asset Backed Securities | United States | |
| 3132DWJ5 | 3132DWJ5 | Freddie Mac Pool 6% DEC 01 53 | 45,585 | $46,224.55 | 0.01% | $46,224.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 1,012,241 | $46,103.44 | 0.01% | $46,103.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 878 | $46,122.98 | 0.01% | $46,122.98 | 0.01% | 3,104.94 | Information Technology | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 48,410 | $46,087.44 | 0.01% | $46,087.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 45,511 | $46,227.16 | 0.01% | $46,227.16 | 0.01% | - | Corporate Debt | United States | |
| 604095 | AVI SJ | AVI Ltd | 9,501 | $45,823.38 | 0.01% | $45,823.38 | 0.01% | 1,634.53 | Consumer Staples | South Africa | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 86,038 | $45,675.61 | 0.01% | $45,675.61 | 0.01% | - | Emerging Markets | Ecuador | |
| 50540R40 | LH US | Laboratory Corp of America Holdings | 208 | $45,386.88 | 0.01% | $45,386.88 | 0.01% | 18,372.49 | Health Care | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 48,153 | $45,838.10 | 0.01% | $45,838.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133C5VR | 3133C5VR | Freddie Mac Pool 3% JUN 01 53 | 53,001 | $45,819.37 | 0.01% | $45,819.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 54,606 | $45,373.10 | 0.01% | $45,373.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 297 | $45,804.01 | 0.01% | $45,804.01 | 0.01% | 55,251.37 | Consumer Staples | United States | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 710,935,623 | $45,280.87 | 0.01% | $45,280.90 | 0.01% | - | Emerging Markets | Indonesia | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 2,814,963 | $45,611.92 | 0.01% | $45,611.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 48,846 | $45,475.38 | 0.01% | $45,475.38 | 0.01% | - | Corporate Debt | United States | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 56,540 | $45,555.65 | 0.01% | $45,555.65 | 0.01% | - | Emerging Markets | Egypt | |
| 04016X10 | ARGX US | Argenx SE ADR | 116 | $45,791.01 | 0.01% | $45,791.01 | 0.01% | 23,348.47 | Health Care | Belgium | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 49,176 | $45,524.21 | 0.01% | $45,524.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 44,654 | $45,200.34 | 0.01% | $45,200.34 | 0.01% | - | Emerging Markets | Turkey | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 48,927 | $44,782.33 | 0.01% | $44,782.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 43,615 | $44,895.87 | 0.01% | $44,895.87 | 0.01% | - | Corporate Debt | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 56,578 | $44,955.97 | 0.01% | $44,955.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 54,022 | $44,777.74 | 0.01% | $44,777.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 48,605 | $44,744.65 | 0.01% | $44,744.65 | 0.01% | - | Corporate Debt | United States | |
| BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 43,896 | $45,098.60 | 0.01% | $45,098.60 | 0.01% | - | Emerging Markets | Azerbaijan | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 453 | $44,961.25 | 0.01% | $44,961.25 | 0.01% | 40,363.18 | Industrials | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 16,028 | $45,155.44 | 0.01% | $45,155.44 | 0.01% | 22,800.73 | Consumer Discretionary | Hong Kong | |
| 3140NHFB | 3140NHFB | Fannie Mae 5% APR 01 53 | 45,861 | $44,971.57 | 0.01% | $44,971.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 48,517 | $44,935.87 | 0.01% | $44,935.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140N4SA | 3140N4SA | Fannie Mae 4.5% OCT 01 52 | 46,184 | $44,150.65 | 0.01% | $44,150.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 46,313 | $44,598.06 | 0.01% | $44,598.06 | 0.01% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 47,356 | $44,418.18 | 0.01% | $44,418.18 | 0.01% | - | Corporate Debt | United States | |
| 69370C10 | PTC US | PTC Inc | 233 | $44,084.44 | 0.01% | $44,084.44 | 0.01% | 22,588.23 | Information Technology | United States | |
| BS0SF7 | BS0SF7 | Engie Energia Chile SA RegS 4.5% JAN 29 25 | 44,525 | $44,283.90 | 0.01% | $44,283.90 | 0.01% | - | Emerging Markets | Chile | |
| 14686910 | CVNA US | Carvana Co | 506 | $44,442.91 | 0.01% | $44,442.91 | 0.01% | 10,222.15 | Consumer Discretionary | United States | |
| 00912X30 | AL US | Air Lease Corp | 858 | $44,151.56 | 0.01% | $44,151.56 | 0.01% | 5,711.24 | Industrials | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 42,104 | $44,410.73 | 0.01% | $44,410.73 | 0.01% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 42,424 | $44,050.32 | 0.01% | $44,050.32 | 0.01% | - | Corporate Debt | United States | |
| 47580P10 | JELD US | JELD-WEN Holding Inc | 2,087 | $44,306.00 | 0.01% | $44,306.00 | 0.01% | 1,816.73 | Industrials | United States | |
| 735000TN | 735000TN | Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 | 46,326 | $43,510.71 | 0.01% | $43,510.71 | 0.01% | - | Municipal | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 43,304 | $43,676.55 | 0.01% | $43,676.55 | 0.01% | - | Corporate Debt | United States | |
| 075887CP | 075887CP | Becton Dickinson & Co 4.298% AUG 22 32 | 45,641 | $43,520.32 | 0.01% | $43,520.32 | 0.01% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 39,912 | $43,673.74 | 0.01% | $43,673.74 | 0.01% | - | Corporate Debt | United States | |
| 69351T10 | PPL US | PPL Corp | 1,586 | $43,664.65 | 0.01% | $43,664.65 | 0.01% | 20,306.22 | Utilities | United States | |
| 3140XFFQ | 3140XFFQ | Fannie Mae 2.5% JAN 01 52 | 52,730 | $43,813.84 | 0.01% | $43,813.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 14,117 | $43,468.26 | 0.01% | $43,468.26 | 0.01% | 4,204.68 | Communication Services | China | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 46,653 | $43,362.82 | 0.01% | $43,362.82 | 0.01% | - | Corporate Debt | United States | |
| 016389 | JDW LN | J D Wetherspoon PLC | 4,685 | $43,490.03 | 0.01% | $43,490.03 | 0.01% | 1,147.60 | Consumer Discretionary | United Kingdom | |
| 3132DNSF | 3132DNSF | Freddie Mac Pool 4.5% JUL 01 52 | 45,533 | $43,529.11 | 0.01% | $43,529.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74460D10 | PSA US | Public Storage REIT | 150 | $43,433.58 | 0.01% | $43,433.58 | 0.01% | 50,961.05 | Real Estate | United States | |
| 3133KMYC | 3133KMYC | Freddie Mac Pool 2.5% OCT 01 51 | 52,252 | $43,311.34 | 0.01% | $43,311.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BWP9 | 3137BWP9 | Freddie Mac REMICS 3.5% JUN 15 28 | 43,872 | $42,906.59 | 0.01% | $42,906.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 603 | $42,719.87 | 0.01% | $42,719.87 | 0.01% | 789.11 | Materials | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 45,795 | $43,270.19 | 0.01% | $43,270.19 | 0.01% | - | Corporate Debt | United States | |
| 649092 | 000270 KS | Kia Corp | 514 | $42,776.30 | 0.01% | $42,776.30 | 0.01% | 33,447.69 | Consumer Discretionary | South Korea | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 88,123 | $43,095.50 | 0.01% | $43,095.50 | 0.01% | - | Emerging Markets | Ecuador | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 44,700,676 | $43,209.68 | 0.01% | $43,209.68 | 0.01% | - | Emerging Markets | Chile | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 43,637 | $43,190.52 | 0.01% | $43,190.52 | 0.01% | - | Corporate Debt | United States | |
| BMT76R | BMT76R | Benin Government International Bond RegS 6.875% JAN 19 52 | 48,286 | $43,294.32 | 0.01% | $43,294.32 | 0.01% | - | Emerging Markets | Benin | |
| 82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 46,731 | $43,147.85 | 0.01% | $43,147.85 | 0.01% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 45,333 | $42,872.03 | 0.01% | $42,872.03 | 0.01% | - | Corporate Debt | United States | |
| 94184810 | WAT US | Waters Corp | 123 | $42,262.98 | 0.01% | $42,262.98 | 0.01% | 20,379.32 | Health Care | United States | |
| 594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 64,729 | $42,249.76 | 0.01% | $42,249.76 | 0.01% | - | Corporate Debt | United States | |
| 694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 39,456 | $42,287.97 | 0.01% | $42,287.97 | 0.01% | - | Corporate Debt | United States | |
| 87936910 | TFX US | Teleflex Inc | 187 | $42,257.76 | 0.01% | $42,257.76 | 0.01% | 10,642.76 | Health Care | United States | |
| 74275K10 | PCOR US | Procore Technologies Inc | 518 | $42,526.98 | 0.01% | $42,526.98 | 0.01% | 11,907.86 | Information Technology | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 42,594 | $42,641.54 | 0.01% | $42,641.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 43,048 | $42,689.17 | 0.01% | $42,689.17 | 0.01% | - | Corporate Debt | United States | |
| 3138A36S | 3138A36S | Fannie Mae 3.5% JAN 01 41 | 46,089 | $42,698.00 | 0.01% | $42,698.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKTCZQ | BKTCZQ | Malaysia Government Bond 3.757% MAY 22 40 | 204,137 | $42,476.23 | 0.01% | $42,476.23 | 0.01% | - | Emerging Markets | Malaysia | |
| 12503M10 | CBOE US | Cboe Global Markets Inc | 229 | $42,107.19 | 0.01% | $42,107.19 | 0.01% | 19,398.50 | Financials | United States | |
| 71404610 | RVTY US | Revvity Inc | 404 | $42,414.83 | 0.01% | $42,414.83 | 0.01% | 12,970.63 | Health Care | United States | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 52,976 | $42,657.33 | 0.01% | $42,657.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 43,531 | $41,940.14 | 0.01% | $41,940.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179SB8 | 36179SB8 | Ginnie Mae II Pool MA3663 3.500 MAY 20 46 | 44,768 | $41,498.21 | 0.01% | $41,498.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,050 | $41,784.58 | 0.01% | $41,784.58 | 0.01% | 16,194.53 | Consumer Discretionary | China | |
| B15456 | 3988 HK | Bank of China Ltd | 100,524 | $41,484.30 | 0.01% | $41,484.30 | 0.01% | 121,487.76 | Financials | China | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 44,932 | $41,548.85 | 0.01% | $41,548.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 1,404 | $41,704.95 | 0.01% | $41,704.95 | 0.01% | 262.73 | Industrials | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 37,570 | $41,516.37 | 0.01% | $41,516.37 | 0.01% | - | Corporate Debt | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 3,886,031 | $41,596.08 | 0.01% | $41,596.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 17311YAC | 17311YAC | C-BASS Mortgage Loan Trust 2007-CB3 5.731% MAR 25 37 | 115,675 | $41,734.47 | 0.01% | $41,734.47 | 0.01% | - | Asset Backed Securities | United States | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 41,864 | $41,930.27 | 0.01% | $41,930.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 41,502 | $41,665.32 | 0.01% | $41,665.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 1,767,992 | $41,916.99 | 0.01% | $41,916.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 46,000 | $41,959.88 | 0.01% | $41,959.88 | 0.01% | - | Corporate Debt | United States | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 38,804 | $41,455.64 | 0.01% | $41,455.64 | 0.01% | - | Corporate Debt | United States | |
| 680436 | 7701 JP | Shimadzu Corp | 1,502 | $41,711.04 | 0.01% | $41,711.04 | 0.01% | 8,220.26 | Information Technology | Japan | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 40,649 | $41,025.66 | 0.01% | $41,025.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 39,592 | $40,923.42 | 0.01% | $40,923.42 | 0.01% | - | Corporate Debt | United States | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 44,333 | $41,217.51 | 0.01% | $41,217.51 | 0.01% | - | Corporate Debt | United States | |
| 71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 50,810 | $41,279.15 | 0.01% | $41,279.15 | 0.01% | - | Emerging Markets | Mexico | |
| 667274AA | 667274AA | Northwell Healthcare Inc 3.979 NOV 01 46 | 49,886 | $41,000.40 | 0.01% | $41,000.40 | 0.01% | - | Corporate Debt | United States | |
| 65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 41,004 | $41,352.68 | 0.01% | $41,352.68 | 0.01% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 43,907 | $40,862.94 | 0.01% | $40,862.94 | 0.01% | - | Corporate Debt | United States | |
| 74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 49,940 | $40,978.22 | 0.01% | $40,978.22 | 0.01% | - | Emerging Markets | China | |
| 698299BY | 698299BY | Panama Government International Bond 8.5% MAR 01 38 | 39,103 | $41,260.46 | 0.01% | $41,260.46 | 0.01% | - | Emerging Markets | Panama | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 811 | $41,290.15 | 0.01% | $41,290.15 | 0.01% | 3,120.75 | Utilities | United States | |
| 80105610 | SANM US | Sanmina Corp | 657 | $40,836.18 | 0.01% | $40,836.18 | 0.01% | 3,468.16 | Information Technology | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 537,869 | $40,877.00 | 0.01% | $40,877.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 40,323 | $41,203.11 | 0.01% | $41,203.11 | 0.01% | - | Corporate Debt | United States | |
| 62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 44,254 | $40,793.81 | 0.01% | $40,793.81 | 0.01% | - | Emerging Markets | China | |
| BM8VB4 | BM8VB4 | Landsbankinn HF RegS 5% MAY 13 28 | 37,323 | $40,881.35 | 0.01% | $40,881.35 | 0.01% | - | Non U.S. Markets | Iceland | |
| 14178810 | CARG US | Cargurus Inc | 1,768 | $40,812.79 | 0.01% | $40,812.79 | 0.01% | 2,496.66 | Communication Services | United States | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 42,425 | $40,271.69 | 0.01% | $40,271.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 39,386 | $40,396.07 | 0.01% | $40,396.07 | 0.01% | - | Corporate Debt | United States | |
| BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 40,995 | $40,263.13 | 0.01% | $40,263.13 | 0.01% | - | Emerging Markets | Guatemala | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 46,369 | $40,589.21 | 0.01% | $40,589.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 37,924 | $40,207.21 | 0.01% | $40,207.21 | 0.01% | - | Corporate Debt | United States | |
| 25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 42,122 | $40,140.61 | 0.01% | $40,140.61 | 0.01% | - | Corporate Debt | United States | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 2,762 | $40,141.00 | 0.01% | $40,141.00 | 0.01% | 38,512.50 | Consumer Staples | Japan | |
| B1H6R6 | ODPV3 BZ | Odontoprev SA | 16,627 | $40,313.24 | 0.01% | $40,313.24 | 0.01% | 1,378.26 | Health Care | Brazil | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 759,979 | $40,706.28 | 0.01% | $40,706.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74331FAE | 74331FAE | Progress Residential 2021-SFR1 144A 1.555% APR 17 38 | 44,204 | $40,536.64 | 0.01% | $40,536.64 | 0.01% | - | Asset Backed Securities | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 43,850 | $40,634.43 | 0.01% | $40,634.43 | 0.01% | - | Corporate Debt | United States | |
| 98956A10 | ZETA US | Zeta Global Holdings Corp | 3,707 | $40,513.36 | 0.01% | $40,513.36 | 0.01% | 2,379.32 | Information Technology | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 40,203 | $40,358.73 | 0.01% | $40,358.73 | 0.01% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 46,235 | $40,506.14 | 0.01% | $40,506.14 | 0.01% | - | Corporate Debt | United States | |
| BNDPYV | ERF FP | Eurofins Scientific SE | 630 | $40,176.63 | 0.01% | $40,176.63 | 0.01% | 12,300.32 | Health Care | France | |
| 25714PES | 25714PES | Dominican Republic International Bond 144A 13.625% FEB 03 33 | 1,945,149 | $40,409.17 | 0.01% | $40,409.17 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 38,176 | $40,219.08 | 0.01% | $40,219.08 | 0.01% | - | Corporate Debt | United States | |
| BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 37,323 | $40,522.66 | 0.01% | $40,522.66 | 0.01% | - | Non U.S. Markets | Australia | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 48,072 | $40,653.81 | 0.01% | $40,653.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BDRZS9 | BDRZS9 | Republic of Poland Government Bond 2.75% APR 25 28 | 168,450 | $39,524.53 | 0.01% | $39,524.53 | 0.01% | - | Emerging Markets | Poland | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 38,556 | $39,721.13 | 0.01% | $39,721.13 | 0.01% | - | Corporate Debt | United States | |
| BK93RS | BMPS IM | Banca Monte dei Paschi di Siena SpA | 8,829 | $40,004.09 | 0.01% | $40,004.09 | 0.01% | 5,707.87 | Financials | Italy | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 42,585 | $39,625.75 | 0.01% | $39,625.75 | 0.01% | - | Emerging Markets | Turkey | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 40,848 | $39,577.28 | 0.01% | $39,577.28 | 0.01% | - | Corporate Debt | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 43,027 | $39,943.87 | 0.01% | $39,943.87 | 0.01% | - | Corporate Debt | United States | |
| 05526DBN | 05526DBN | BAT Capital Corp 4.906% APR 02 30 | 39,860 | $39,966.52 | 0.01% | $39,966.52 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3137FDAH | 3137FDAH | Freddie Mac REMICS 5.683% MAY 15 41 | 40,920 | $39,651.38 | 0.01% | $39,651.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJ7PMW | BJ7PMW | Sri Lanka Government International Bond RegS 7.55% MAR 28 30 | 68,463 | $40,045.97 | 0.01% | $40,045.97 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 497 | $39,954.15 | 0.01% | $39,954.15 | 0.01% | 33,703.15 | Consumer Staples | Germany | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 42,063 | $40,005.26 | 0.01% | $40,005.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 43,886 | $39,962.45 | 0.01% | $39,962.45 | 0.01% | - | Corporate Debt | United States | |
| 3133B0SS | 3133B0SS | Freddie Mac Pool 2% DEC 01 51 | 50,239 | $39,976.56 | 0.01% | $39,976.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 38,755 | $40,127.85 | 0.01% | $40,127.85 | 0.01% | - | Corporate Debt | United States | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 8,479 | $39,943.56 | 0.01% | $39,943.56 | 0.01% | 29,757.55 | Financials | United Arab Emirates | |
| 161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 53,212 | $39,600.89 | 0.01% | $39,600.89 | 0.01% | - | Corporate Debt | United States | |
| 610045 | IIB IN | IndusInd Bank Ltd | 2,145 | $39,944.91 | 0.01% | $39,944.91 | 0.01% | 14,492.74 | Financials | India | |
| N7248214 | QGEN US | QIAGEN NV | 916 | $39,399.38 | 0.01% | $39,399.38 | 0.01% | 9,516.13 | Health Care | Germany | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 42,594 | $39,151.03 | 0.01% | $39,151.03 | 0.01% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 38,584 | $39,095.38 | 0.01% | $39,095.38 | 0.01% | - | Corporate Debt | United States | |
| 21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 42,975 | $39,367.57 | 0.01% | $39,367.57 | 0.01% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 43,311 | $39,200.57 | 0.01% | $39,200.57 | 0.01% | - | Corporate Debt | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 43,851 | $39,242.97 | 0.01% | $39,242.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133KNF9 | 3133KNF9 | Freddie Mac Pool 2.5% DEC 01 51 | 47,514 | $39,383.39 | 0.01% | $39,383.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 38,535 | $39,055.42 | 0.01% | $39,055.42 | 0.01% | - | Corporate Debt | United States | |
| 3140MNZ7 | 3140MNZ7 | Fannie Mae 3% JUN 01 52 | 45,280 | $39,099.78 | 0.01% | $39,099.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QPCC | 3140QPCC | Fannie Mae 2.5% FEB 01 52 | 47,339 | $39,310.87 | 0.01% | $39,310.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQXL3P | BQXL3P | Compass Group PLC RegS 3.25% FEB 06 31 | 36,257 | $39,288.84 | 0.01% | $39,288.84 | 0.01% | - | Corporate Debt | United Kingdom | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 38,343 | $39,364.42 | 0.01% | $39,364.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 43,828 | $39,232.04 | 0.01% | $39,232.04 | 0.01% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 42,026 | $39,411.76 | 0.01% | $39,411.76 | 0.01% | - | Corporate Debt | United States | |
| 3138A5GN | 3138A5GN | Fannie Mae 4% FEB 01 41 | 40,942 | $38,929.25 | 0.01% | $38,929.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 38,712 | $38,912.49 | 0.01% | $38,912.49 | 0.01% | - | Corporate Debt | United Kingdom | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 38,776 | $38,554.70 | 0.01% | $38,554.70 | 0.01% | - | Corporate Debt | United States | |
| 61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 37,768 | $38,325.35 | 0.01% | $38,325.35 | 0.01% | - | Corporate Debt | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 41,508 | $38,378.42 | 0.01% | $38,378.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B1YW44 | III LN | 3i Group PLC | 1,082 | $38,349.87 | 0.01% | $38,349.87 | 0.01% | 34,509.53 | Financials | United Kingdom | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 42,473 | $38,825.84 | 0.01% | $38,825.84 | 0.01% | - | Corporate Debt | United States | |
| 97717P10 | WT US | WisdomTree Inc | 4,226 | $38,841.05 | 0.01% | $38,841.05 | 0.01% | 1,395.54 | Financials | United States | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 40,933 | $38,386.74 | 0.01% | $38,386.74 | 0.01% | - | Corporate Debt | United States | |
| 55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 38,496 | $38,520.02 | 0.01% | $38,520.02 | 0.01% | - | Corporate Debt | United States | |
| 95058W10 | WEN US | The Wendys Co | 2,036 | $38,356.10 | 0.01% | $38,356.10 | 0.01% | 3,870.98 | Consumer Discretionary | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 38,599 | $38,255.39 | 0.01% | $38,255.39 | 0.01% | - | Emerging Markets | Brazil | |
| 3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 44,699 | $38,693.24 | 0.01% | $38,693.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 39,741 | $38,562.08 | 0.01% | $38,562.08 | 0.01% | - | Municipal | United States | |
| 641095 | DRRD IN | Dr Reddy's Laboratories Ltd | 519 | $38,338.47 | 0.01% | $38,338.47 | 0.01% | 12,316.20 | Health Care | India | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 40,092 | $38,512.27 | 0.01% | $38,512.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 43,382 | $38,498.48 | 0.01% | $38,498.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 15687V10 | CERT US | Certara Inc | 2,165 | $38,707.08 | 0.01% | $38,707.08 | 0.01% | 2,858.21 | Health Care | United States | |
| 3133C1B9 | 3133C1B9 | Freddie Mac Pool 5% MAR 01 53 | 39,324 | $38,546.33 | 0.01% | $38,546.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36100810 | FNKO US | Funko Inc | 6,174 | $38,527.09 | 0.01% | $38,527.09 | 0.01% | 316.95 | Consumer Discretionary | United States | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 40,316 | $38,784.90 | 0.01% | $38,784.90 | 0.01% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 37,655 | $37,876.71 | 0.01% | $37,876.71 | 0.01% | - | Corporate Debt | Finland | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 37,668 | $37,733.40 | 0.01% | $37,733.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BZ03GH | BZ03GH | Zambia Government International Bond RegS 8.97% JUL 30 27 | 51,889 | $38,041.99 | 0.01% | $38,041.99 | 0.01% | - | Emerging Markets | Zambia | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 38,449 | $37,827.13 | 0.01% | $37,827.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 48,645 | $37,997.34 | 0.01% | $37,997.34 | 0.01% | - | Emerging Markets | Turkey | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 38,026 | $38,182.77 | 0.01% | $38,182.77 | 0.01% | - | Asset Backed Securities | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 35,270 | $37,867.97 | 0.01% | $37,867.97 | 0.01% | - | Corporate Debt | United States | |
| BH6XNR | BH6XNR | Republic of South Africa Government Bond 8% JAN 31 30 | 798,559 | $37,999.84 | 0.01% | $37,999.84 | 0.01% | - | Emerging Markets | South Africa | |
| 649926 | 6971 JP | Kyocera Corp | 2,843 | $37,818.06 | 0.01% | $37,818.06 | 0.01% | 20,090.77 | Information Technology | Japan | |
| 78375410 | RYI US | Ryerson Holding Corp | 1,127 | $37,744.52 | 0.01% | $37,744.52 | 0.01% | 1,140.24 | Materials | United States | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 39,017 | $37,968.96 | 0.01% | $37,968.96 | 0.01% | - | Corporate Debt | United States | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 38,620 | $37,620.68 | 0.01% | $37,620.68 | 0.01% | - | Corporate Debt | United States | |
| 3140NPSF | 3140NPSF | Fannie Mae 6% AUG 01 53 | 36,860 | $37,490.43 | 0.01% | $37,490.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 79956610 | SANA US | Sana Biotechnology Inc | 3,696 | $36,961.19 | 0.01% | $36,961.19 | 0.01% | 2,204.48 | Health Care | United States | |
| 55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 8.015% MAR 19 39 | 37,234 | $37,289.75 | 0.01% | $37,289.75 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 71940510 | PLAB US | Photronics Inc | 1,315 | $37,242.37 | 0.01% | $37,242.37 | 0.01% | 1,794.18 | Information Technology | United States | |
| 36179X5H | 36179X5H | Ginnie Mae II 5.5% JUN 20 53 | 37,139 | $37,285.18 | 0.01% | $37,285.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 41,551 | $37,410.17 | 0.01% | $37,410.17 | 0.01% | - | Corporate Debt | United States | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 36,576 | $37,263.62 | 0.01% | $37,263.62 | 0.01% | - | Corporate Debt | United Kingdom | |
| BK5Z9L | BK5Z9L | MV24 Capital BV RegS 6.748% JUN 01 34 | 38,936 | $37,413.04 | 0.01% | $37,413.04 | 0.01% | - | Emerging Markets | Brazil | |
| 83087910 | SKYW US | SkyWest Inc | 537 | $37,103.70 | 0.01% | $37,103.70 | 0.01% | 2,779.04 | Industrials | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 36,674 | $37,066.07 | 0.01% | $37,066.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 33,404 | $37,169.43 | 0.01% | $37,169.43 | 0.01% | - | Corporate Debt | United States | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 39,992 | $37,216.83 | 0.01% | $37,216.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 11,653 | $37,147.63 | 0.01% | $37,147.63 | 0.01% | 7,376.44 | Utilities | China | |
| 317430 | BRBY LN | Burberry Group PLC | 2,392 | $36,625.38 | 0.01% | $36,625.38 | 0.01% | 5,489.75 | Consumer Discretionary | United Kingdom | |
| 31418END | 31418END | Fannie Mae 2.5% NOV 01 52 | 43,790 | $36,341.90 | 0.01% | $36,341.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 42,528 | $36,370.23 | 0.01% | $36,370.23 | 0.01% | - | Emerging Markets | Nigeria | |
| 30208110 | EXLS US | ExlService Holdings Inc | 1,126 | $35,801.19 | 0.01% | $35,801.19 | 0.01% | 5,271.93 | Industrials | United States | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 75,458 | $35,727.61 | 0.01% | $35,727.61 | 0.01% | - | Emerging Markets | Argentina | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 112 | $36,031.40 | 0.01% | $36,031.40 | 0.01% | 77,539.50 | Information Technology | United States | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 4,007 | $35,800.38 | 0.01% | $35,800.38 | 0.01% | 62,777.90 | Consumer Discretionary | China | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 38,116 | $36,240.16 | 0.01% | $36,240.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 38,620 | $36,038.41 | 0.01% | $36,038.41 | 0.01% | - | Corporate Debt | United States | |
| 36179TSF | 36179TSF | Ginnie Mae II 3% FEB 20 48 | 40,224 | $35,985.51 | 0.01% | $35,985.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 93627C10 | HCC US | HCC Insurance Holdings Inc | 592 | $35,945.39 | 0.01% | $35,945.39 | 0.01% | 3,174.44 | Materials | United States | |
| BS82FR | BS82FR | Neste Oyj RegS 3.875% MAY 21 31 | 31,991 | $35,808.67 | 0.01% | $35,808.67 | 0.01% | - | Corporate Debt | Finland | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 40,004 | $35,850.81 | 0.01% | $35,850.81 | 0.01% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 41,608 | $35,703.12 | 0.01% | $35,703.12 | 0.01% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 37,768 | $36,120.75 | 0.01% | $36,120.75 | 0.01% | - | Corporate Debt | United States | |
| 63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 35,820 | $36,136.28 | 0.01% | $36,136.28 | 0.01% | - | Asset Backed Securities | United States | |
| BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 34,851 | $35,997.27 | 0.01% | $35,997.27 | 0.01% | - | Emerging Markets | Indonesia | |
| 3138EQ7L | 3138EQ7L | Fannie Mae 4% JUN 01 43 | 37,699 | $35,846.27 | 0.01% | $35,846.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 03065WAB | 03065WAB | AmeriCredit Automobile Receivables Trust 2022-2 4.2% DEC 18 25 | 36,069 | $36,074.80 | 0.01% | $36,074.80 | 0.01% | - | Asset Backed Securities | United States | |
| 3133BNAY | 3133BNAY | Freddie Mac Pool 2.5% SEP 01 52 | 43,704 | $36,237.94 | 0.01% | $36,237.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 35,903 | $36,222.17 | 0.01% | $36,222.17 | 0.01% | - | Asset Backed Securities | United States | |
| 3140J9SN | 3140J9SN | Fannie Mae 3% NOV 01 48 | 40,589 | $35,686.28 | 0.01% | $35,686.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 894 | $35,933.92 | 0.01% | $35,933.92 | 0.01% | 2,456.69 | Health Care | United States | |
| 3136AFRE | 3136AFRE | Fannie Mae REMICS 2.25% JUL 25 43 | 42,295 | $35,779.45 | 0.01% | $35,779.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 108056AB | 108056AB | Bridgecrest Lending Auto Securitization Trust 2023-1 6.34% JUL 15 26 | 35,755 | $35,919.33 | 0.01% | $35,919.33 | 0.01% | - | Asset Backed Securities | United States | |
| 876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 35,334 | $35,794.80 | 0.01% | $35,794.80 | 0.01% | - | Corporate Debt | Canada | |
| B0RNRF | 086790 KS | Hana Financial Group Inc | 825 | $36,108.10 | 0.01% | $36,108.10 | 0.01% | 12,790.94 | Financials | South Korea | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 34,554 | $35,179.44 | 0.01% | $35,179.44 | 0.01% | - | Corporate Debt | United States | |
| 21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 34,822 | $35,243.72 | 0.01% | $35,243.62 | 0.01% | - | Emerging Markets | Chile | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 37,137 | $35,059.24 | 0.01% | $35,059.24 | 0.01% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 33,766 | $35,089.68 | 0.01% | $35,089.68 | 0.01% | - | Corporate Debt | United States | |
| 75960P10 | RELY US | Remitly Global Inc | 1,713 | $35,527.29 | 0.01% | $35,527.29 | 0.01% | 3,909.60 | Financials | United States | |
| 3133KNEE | 3133KNEE | Freddie Mac Pool 2.5% DEC 01 51 | 42,349 | $35,102.04 | 0.01% | $35,102.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 38,915 | $35,635.47 | 0.01% | $35,635.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 3,299 | $35,003.74 | 0.01% | $35,003.74 | 0.01% | 30,590.71 | Financials | Mexico | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 35,377 | $35,530.40 | 0.01% | $35,530.40 | 0.01% | - | Corporate Debt | Italy | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 2,862 | $35,318.36 | 0.01% | $35,318.36 | 0.01% | 1,274.80 | Information Technology | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 410,903 | $35,336.10 | 0.01% | $35,336.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 39,851 | $35,314.53 | 0.01% | $35,314.53 | 0.01% | - | Corporate Debt | Singapore | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 255 | $35,185.23 | 0.01% | $35,185.23 | 0.01% | 13,724.07 | Health Care | United States | |
| 3140XFTC | 3140XFTC | Fannie Mae 2.5% FEB 01 52 | 42,686 | $35,385.63 | 0.01% | $35,385.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 733,352 | $35,229.38 | 0.01% | $35,229.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 551,249 | $35,214.82 | 0.01% | $35,214.82 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 12662P10 | CVI US | CVR Energy Inc | 989 | $35,253.38 | 0.01% | $35,253.38 | 0.01% | 3,584.94 | Energy | United States | |
| BPYTKJ | BPYTKJ | Credit Agricole SA RegS 3.75% JAN 22 34 | 31,991 | $35,472.05 | 0.01% | $35,472.05 | 0.01% | - | Corporate Debt | France | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 39,091 | $35,445.50 | 0.01% | $35,445.50 | 0.01% | - | Agency | United States | |
| B1ZBKY | MONY LN | Moneysupermarket.com Group PLC | 12,842 | $35,625.40 | 0.01% | $35,625.40 | 0.01% | 1,489.60 | Communication Services | United Kingdom | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 32,567 | $35,074.14 | 0.01% | $35,074.14 | 0.01% | - | Corporate Debt | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 1,027 | $35,385.32 | 0.01% | $35,385.32 | 0.01% | 1,504.64 | Financials | United States | |
| BMQ8ZK | BMQ8ZK | DAE Funding LLC RegS 3.375% MAR 20 28 | 38,242 | $35,247.26 | 0.01% | $35,247.26 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 36,956 | $34,621.19 | 0.01% | $34,621.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 52,678 | $34,593.32 | 0.01% | $34,593.32 | 0.01% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 36,200 | $34,608.63 | 0.01% | $34,608.63 | 0.01% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 33,922 | $34,431.77 | 0.01% | $34,431.77 | 0.01% | - | Corporate Debt | United States | |
| 3136ABBK | 3136ABBK | Fannie Mae REMICS 2% JAN 25 33 | 37,564 | $34,663.36 | 0.01% | $34,663.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 45,894 | $34,500.30 | 0.01% | $34,500.30 | 0.01% | - | Corporate Debt | United States | |
| G0772R20 | NTB US | Bank of NT Butterfield & Son Ltd | 1,079 | $34,513.40 | 0.01% | $34,513.40 | 0.01% | 1,520.45 | Financials | Bermuda | |
| 29882P10 | EWCZ US | European Wax Center Inc | 2,655 | $34,455.66 | 0.01% | $34,455.66 | 0.01% | 630.16 | Consumer Discretionary | United States | |
| 29605J10 | ESAB US | Esab Corp | 316 | $34,972.99 | 0.01% | $34,972.99 | 0.01% | 6,671.50 | Industrials | United States | |
| 3140NBYA | 3140NBYA | Fannie Mae 5% MAR 01 53 | 35,516 | $34,877.64 | 0.01% | $34,877.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 63787010 | NSA US | National Storage Affiliates Trust REIT | 893 | $34,969.01 | 0.01% | $34,969.01 | 0.01% | 3,222.32 | Real Estate | United States | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 38,995 | $34,428.23 | 0.01% | $34,428.23 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 732015 | OTP HB | OTP Bank Nyrt | 756 | $34,807.10 | 0.01% | $34,807.10 | 0.01% | 12,887.02 | Financials | Hungary | |
| 3133B9ZH | 3133B9ZH | Freddie Mac Pool 3.5% APR 01 52 | 38,742 | $34,819.58 | 0.01% | $34,819.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 36,571 | $34,783.15 | 0.01% | $34,783.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 38,535 | $34,468.23 | 0.01% | $34,468.23 | 0.01% | - | Corporate Debt | United States | |
| BQGGMC | BQGGMC | Egypt Treasury Bills 0% JUN 11 24 | 1,723,473 | $34,640.80 | 0.01% | $34,640.80 | 0.01% | - | Emerging Markets | Egypt | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 35,661 | $34,443.39 | 0.01% | $34,443.39 | 0.01% | - | Emerging Markets | Turkey | |
| 31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 37,540 | $34,945.86 | 0.01% | $34,945.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRZXFT | BRZXFT | Romanian Government International Bond 144A 5.625% FEB 22 36 | 31,915 | $34,514.49 | 0.01% | $34,514.49 | 0.01% | - | Emerging Markets | Romania | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.944% NOV 25 36 | 34,786 | $34,002.79 | 0.01% | $34,002.79 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 33,716 | $34,066.58 | 0.01% | $34,066.58 | 0.01% | - | Corporate Debt | United States | |
| BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 31,138 | $34,187.98 | 0.01% | $34,062.31 | 0.01% | - | Corporate Debt | Finland | |
| 3140NDKV | 3140NDKV | Fannie Mae 5% APR 01 53 | 34,544 | $33,881.55 | 0.01% | $33,881.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 36,250 | $34,151.47 | 0.01% | $34,151.47 | 0.01% | - | Corporate Debt | United States | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 1,120 | $33,781.73 | 0.01% | $33,781.73 | 0.01% | 13,003.84 | Health Care | Switzerland | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 37,583 | $34,230.87 | 0.01% | $34,230.87 | 0.01% | - | Corporate Debt | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 33,190 | $34,031.26 | 0.01% | $34,031.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 33,146 | $33,717.39 | 0.01% | $33,717.39 | 0.01% | - | Asset Backed Securities | United States | |
| 235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 34,263 | $34,212.81 | 0.01% | $34,212.81 | 0.01% | - | Corporate Debt | United States | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 38,383 | $34,135.67 | 0.01% | $34,135.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 98147510 | WKC US | World Kinect Corp | 1,277 | $33,768.96 | 0.01% | $33,768.96 | 0.01% | 1,582.97 | Energy | United States | |
| BSL6P9 | BSL6P9 | Vietnam Government International Bond RegS 4.8% NOV 19 24 | 33,860 | $34,168.01 | 0.01% | $34,168.01 | 0.01% | - | Emerging Markets | Vietnam | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 37,892 | $34,026.11 | 0.01% | $34,026.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67092DAV | 67092DAV | OCP CLO 2015-10 Ltd 144A 7.236% JAN 26 34 | 32,709 | $33,125.83 | 0.01% | $33,125.83 | 0.01% | - | Collateralized Debt Obligations | United States | |
| BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 46,198 | $33,460.91 | 0.01% | $33,460.91 | 0.01% | - | Emerging Markets | South Africa | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 33,439 | $33,166.39 | 0.01% | $33,166.39 | 0.01% | - | Corporate Debt | United States | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 32,410 | $33,232.77 | 0.01% | $33,232.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 2,172 | $33,260.13 | 0.01% | $33,260.13 | 0.01% | 3,281.19 | Industrials | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 411 | $33,528.73 | 0.01% | $33,528.73 | 0.01% | 7,033.13 | Health Care | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 33,929 | $33,570.60 | 0.01% | $33,570.60 | 0.01% | - | Corporate Debt | United States | |
| B0MBNC | AUB AU | AUB Group Ltd | 1,706 | $33,068.95 | 0.01% | $33,068.95 | 0.01% | 2,100.91 | Financials | Australia | |
| G7S00T10 | PNR US | Pentair PLC | 388 | $33,174.87 | 0.01% | $33,174.87 | 0.01% | 14,126.22 | Industrials | United States | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 32,834 | $33,192.31 | 0.01% | $33,192.31 | 0.01% | - | Emerging Markets | Mexico | |
| BFXZH7 | BFXZH7 | Czech Republic Government Bond 2.75% JUL 23 29 | 811,515 | $33,590.83 | 0.01% | $33,590.83 | 0.01% | - | Emerging Markets | Czech Republic | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 34,440 | $33,402.02 | 0.01% | $33,402.02 | 0.01% | - | Corporate Debt | United States | |
| 05971U2B | 05971U2B | Banco de Credito del Peru 144A 4.65% SEP 17 24 | 126,709 | $33,614.88 | 0.01% | $33,614.88 | 0.01% | - | Emerging Markets | Peru | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 33,385 | $33,564.45 | 0.01% | $33,564.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 375 | $33,105.95 | 0.01% | $33,105.95 | 0.01% | 82,211.75 | Industrials | Canada | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 1,021,930 | $33,613.10 | 0.01% | $33,613.10 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 659 | $33,312.08 | 0.01% | $33,312.08 | 0.01% | - | Industrials | India | |
| 65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 32,517 | $33,217.49 | 0.01% | $33,217.49 | 0.01% | - | Corporate Debt | United States | |
| BQV0SV | ZAL GY | Zalando SE | 1,174 | $33,548.44 | 0.01% | $33,548.44 | 0.01% | 7,537.87 | Consumer Discretionary | Germany | |
| BLLHKZ | 288 HK | WH Group Ltd | 50,970 | $33,602.56 | 0.01% | $33,602.56 | 0.01% | 8,458.51 | Consumer Staples | Hong Kong | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 35,505 | $33,384.81 | 0.01% | $33,384.81 | 0.01% | - | Corporate Debt | United States | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 1,678 | $32,498.94 | 0.01% | $32,498.94 | 0.01% | 4,573.63 | Consumer Staples | Japan | |
| 82489T10 | SWAV US | Shockwave Medical Inc | 100 | $32,518.45 | 0.01% | $32,518.45 | 0.01% | 12,177.53 | Health Care | United States | |
| 3133C6X3 | 3133C6X3 | Freddie Mac Pool 5% JUL 01 53 | 33,548 | $32,870.31 | 0.01% | $32,870.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 32,425 | $32,907.52 | 0.01% | $32,907.52 | 0.01% | - | Corporate Debt | United States | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 47,593 | $32,463.18 | 0.01% | $32,463.18 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 | 536,158 | $32,528.18 | 0.01% | $32,528.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| SM11486R | SM11486R | Brazil CDI Index Swaps BRL CDI 11.17 JAN 02 29 | 275,268 | $32,767.23 | 0.01% | $32,767.23 | 0.01% | - | Emerging Markets | Brazil | |
| 82704810 | SLGN US | Silgan Holdings Inc | 675 | $32,792.74 | 0.01% | $32,792.74 | 0.01% | 5,171.64 | Materials | United States | |
| 42225T10 | HCAT US | Health Catalyst Inc | 4,357 | $32,808.03 | 0.01% | $32,808.03 | 0.01% | 440.98 | Health Care | United States | |
| 3140QN6Y | 3140QN6Y | Fannie Mae 3% MAY 01 52 | 38,243 | $33,037.99 | 0.01% | $33,037.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140NHEJ | 3140NHEJ | Fannie Mae 5% APR 01 53 | 33,298 | $32,630.05 | 0.01% | $32,630.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,209 | $32,884.62 | 0.01% | $32,884.62 | 0.01% | 2,828.26 | Financials | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 34,611 | $32,467.05 | 0.01% | $32,467.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CZB | 31418CZB | Fannie Mae 3% AUG 01 33 | 34,761 | $32,772.36 | 0.01% | $32,772.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 16679L10 | CHWY US | Chewy Inc | 2,052 | $32,643.38 | 0.01% | $32,643.38 | 0.01% | 6,869.56 | Consumer Discretionary | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 32,772 | $32,719.46 | 0.01% | $32,719.46 | 0.01% | - | Corporate Debt | Netherlands | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 918,971 | $32,968.91 | 0.01% | $32,968.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417TNK | 31417TNK | Fannie Mae 4.5% JAN 01 40 | 33,371 | $32,790.26 | 0.01% | $32,790.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 289 | $32,833.90 | 0.01% | $32,833.90 | 0.01% | 3,239.71 | Information Technology | Canada | |
| 3138AEEF | 3138AEEF | Fannie Mae 5% JUN 01 41 | 32,516 | $32,542.40 | 0.01% | $32,542.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 87165B10 | SYF US | Synchrony Financial | 754 | $32,503.37 | 0.01% | $32,503.37 | 0.01% | 17,544.49 | Financials | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 31,608 | $32,463.18 | 0.01% | $32,463.18 | 0.01% | - | Corporate Debt | United States | |
| SM11568R | SM11568R | HUF IRS 5Yr Receiver 6.175 DEC 20 33 | 12,180,021 | $0.00 | 0.00% | $32,831.20 | 0.01% | - | Emerging Markets | Hungary | |
| BW0BGZ | CAR AU | CAR Group Ltd | 1,398 | $32,875.32 | 0.01% | $32,875.32 | 0.01% | 8,865.03 | Communication Services | Australia | |
| 02267110 | AMAL US | Amalgamated Financial Corp | 1,358 | $32,593.94 | 0.01% | $32,593.94 | 0.01% | 732.23 | Financials | United States | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 31,353 | $32,027.42 | 0.00% | $32,027.42 | 0.00% | - | Corporate Debt | Ireland | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 1,158,475 | $32,298.66 | 0.00% | $32,298.66 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 34,110 | $31,990.13 | 0.00% | $31,990.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 31,503 | $31,938.48 | 0.00% | $31,938.36 | 0.00% | - | Emerging Markets | Oman | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 36,109 | $32,329.10 | 0.00% | $32,329.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 192 | $32,358.79 | 0.00% | $32,358.79 | 0.00% | 4,766.28 | Industrials | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 30,672 | $31,822.54 | 0.00% | $31,822.54 | 0.00% | - | Corporate Debt | United States | |
| 05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 34,248 | $32,082.84 | 0.00% | $32,082.84 | 0.00% | - | Corporate Debt | United States | |
| 36179T4N | 36179T4N | Ginnie Mae II 3.5% JUL 20 48 | 35,093 | $32,408.92 | 0.00% | $32,408.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 30,650 | $32,153.65 | 0.00% | $32,153.65 | 0.00% | - | Corporate Debt | United States | |
| 36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 31,999 | $32,343.46 | 0.00% | $32,343.46 | 0.00% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 30,615 | $31,944.19 | 0.00% | $31,944.19 | 0.00% | - | Corporate Debt | United States | |
| 20854L10 | CEIX US | CONSOL Energy Inc | 383 | $32,066.84 | 0.00% | $32,066.84 | 0.00% | 2,505.26 | Energy | United States | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 33,745 | $32,146.88 | 0.00% | $32,146.88 | 0.00% | - | Corporate Debt | United States | |
| 36179YMN | 36179YMN | Ginnie Mae II 7% DEC 20 53 | 31,159 | $32,029.22 | 0.00% | $32,029.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 235795 | TCL/A CN | Transcontinental Inc | 2,985 | $32,420.61 | 0.00% | $32,420.61 | 0.00% | 940.71 | Materials | Canada | |
| BS2L4H | BS2L4H | Philippine Government Bond 6.125% JAN 18 31 | 1,790,463 | $32,024.37 | 0.00% | $32,024.37 | 0.00% | - | Emerging Markets | Philippines | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 33,537 | $31,969.34 | 0.00% | $31,969.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31396RLY | 31396RLY | Freddie Mac REMICS FRB MAY 15 36 | 32,387 | $32,203.58 | 0.00% | $32,203.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 32,503 | $32,413.10 | 0.00% | $32,413.10 | 0.00% | - | Corporate Debt | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 445,940 | $31,572.21 | 0.00% | $31,572.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 30,847 | $31,614.81 | 0.00% | $31,614.81 | 0.00% | - | Emerging Markets | Hungary | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 31,076 | $31,479.68 | 0.00% | $31,479.68 | 0.00% | - | Corporate Debt | United States | |
| BDZCRY | BDZCRY | Indonesia Treasury Bond 9% MAR 15 29 | 450,283,182 | $31,397.35 | 0.00% | $31,397.35 | 0.00% | - | Emerging Markets | Indonesia | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 34,368 | $31,711.12 | 0.00% | $31,711.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 33,057 | $31,312.98 | 0.00% | $31,312.98 | 0.00% | - | Corporate Debt | United States | |
| 3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 36,065 | $31,154.03 | 0.00% | $31,154.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BGYT9F | BGYT9F | Philippine Government Bond 6.875% JAN 10 29 | 1,705,203 | $31,552.85 | 0.00% | $31,552.85 | 0.00% | - | Emerging Markets | Philippines | |
| BKPNC9 | BYD CN | Boyd Group Services Inc | 148 | $31,274.40 | 0.00% | $31,274.40 | 0.00% | 4,539.98 | Industrials | Canada | |
| 626073 | 2308 TT | Delta Electronics Inc | 2,970 | $31,779.80 | 0.00% | $31,779.80 | 0.00% | 27,798.79 | Information Technology | Taiwan | |
| 68235P10 | OGS US | ONE Gas Inc | 484 | $31,202.47 | 0.00% | $31,202.47 | 0.00% | 3,648.91 | Utilities | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 777 | $31,179.46 | 0.00% | $31,179.46 | 0.00% | 17,492.19 | Materials | Australia | |
| 09211310 | BKH US | Black Hills Corp | 578 | $31,583.56 | 0.00% | $31,583.56 | 0.00% | 3,723.56 | Utilities | United States | |
| BMHWV9 | BMHWV9 | Egypt Government International Bond RegS 7.625% MAY 29 32 | 36,044 | $31,585.71 | 0.00% | $31,585.71 | 0.00% | - | Emerging Markets | Egypt | |
| 63938C10 | NAVI US | Navient Corp | 1,825 | $31,755.90 | 0.00% | $31,755.90 | 0.00% | 1,974.97 | Financials | United States | |
| 3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 36,988 | $31,459.81 | 0.00% | $31,459.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 30,792 | $31,152.92 | 0.00% | $31,152.92 | 0.00% | - | Corporate Debt | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 31,601 | $31,669.55 | 0.00% | $31,669.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NFCX | 3140NFCX | Fannie Mae 5% APR 01 53 | 31,842 | $31,204.99 | 0.00% | $31,204.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 29,962 | $30,885.61 | 0.00% | $30,885.61 | 0.00% | - | Corporate Debt | United States | |
| 3138WJFL | 3138WJFL | Fannie Mae 2.5% NOV 01 46 | 35,780 | $30,640.12 | 0.00% | $30,640.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12621E10 | CNO US | CNO Financial Group Inc | 1,111 | $30,519.19 | 0.00% | $30,519.19 | 0.00% | 3,005.16 | Financials | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 488 | $30,675.93 | 0.00% | $30,675.93 | 0.00% | 10,154.56 | Industrials | United Kingdom | |
| 3137FDAK | 3137FDAK | Freddie Mac REMICS 5.683% MAR 15 39 | 31,846 | $30,856.75 | 0.00% | $30,856.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 30,054 | $30,716.40 | 0.00% | $30,716.40 | 0.00% | - | Corporate Debt | Luxembourg | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 30,799 | $30,653.24 | 0.00% | $30,653.24 | 0.00% | - | Corporate Debt | Canada | |
| BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 31,454 | $30,783.11 | 0.00% | $30,783.11 | 0.00% | - | Corporate Debt | Singapore | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 2,169,219 | $30,719.58 | 0.00% | $30,719.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 406,716 | $30,624.02 | 0.00% | $30,624.02 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 551,209 | $31,134.01 | 0.00% | $31,134.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 33,403 | $30,538.39 | 0.00% | $30,538.39 | 0.00% | - | Emerging Markets | Nigeria | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 31,296 | $30,326.27 | 0.00% | $30,326.27 | 0.00% | - | Corporate Debt | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 32,434 | $29,902.84 | 0.00% | $29,902.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 22905030 | CYRX US | CryoPort Inc | 1,697 | $30,044.61 | 0.00% | $30,044.61 | 0.00% | 866.90 | Health Care | United States | |
| 3133BNCS | 3133BNCS | Freddie Mac Pool 4% OCT 01 52 | 32,655 | $30,391.02 | 0.00% | $30,391.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMGCCL | BMGCCL | Egypt Government International Bond RegS 7.3% SEP 30 33 | 37,288 | $30,478.13 | 0.00% | $30,478.13 | 0.00% | - | Emerging Markets | Egypt | |
| 83162CVP | 83162CVP | United States Small Business Administration 2.45% JUN 01 33 | 32,979 | $30,297.70 | 0.00% | $30,297.70 | 0.00% | - | Agency | United States | |
| 90278Q10 | UFPI US | UFP Industries Inc | 245 | $30,198.77 | 0.00% | $30,198.77 | 0.00% | 7,580.00 | Industrials | United States | |
| 12327BAB | 12327BAB | Business Jet Securities 2021-1 LLC 144A 2.918% APR 15 27 | 32,667 | $30,337.71 | 0.00% | $30,337.71 | 0.00% | - | Asset Backed Securities | United States | |
| 3133WJDP | 3133WJDP | Freddie Mac Pool 2% APR 01 37 | 34,051 | $30,216.30 | 0.00% | $30,216.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BR0V88 | BR0V88 | IHG Finance LLC RegS 4.375% NOV 28 29 | 26,659 | $30,185.48 | 0.00% | $30,185.48 | 0.00% | - | Corporate Debt | United Kingdom | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 380 | $30,262.40 | 0.00% | $30,262.40 | 0.00% | 4,901.27 | Consumer Discretionary | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 1,374 | $30,170.09 | 0.00% | $30,170.09 | 0.00% | 2,802.59 | Financials | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 699 | $30,030.87 | 0.00% | $30,030.87 | 0.00% | 5,420.61 | Industrials | United States | |
| BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 31,605 | $30,320.36 | 0.00% | $30,320.36 | 0.00% | - | Emerging Markets | Guatemala | |
| 61945C10 | MOS US | Mosaic Co | 909 | $29,512.54 | 0.00% | $29,512.54 | 0.00% | 10,520.38 | Materials | United States | |
| 26414D10 | NAPA US | Duckhorn Portfolio Inc | 3,195 | $29,743.25 | 0.00% | $29,743.25 | 0.00% | 1,074.46 | Consumer Staples | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 265 | $29,839.69 | 0.00% | $29,839.69 | 0.00% | 4,562.66 | Financials | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 30,757 | $29,244.50 | 0.00% | $29,244.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 37637Q10 | GBCI US | Glacier Bancorp Inc | 726 | $29,240.69 | 0.00% | $29,240.69 | 0.00% | 4,566.47 | Financials | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 177 | $29,563.89 | 0.00% | $29,563.89 | 0.00% | 19,974.42 | Consumer Discretionary | United States | |
| 3132DNBC | 3132DNBC | Freddie Mac Pool 3% APR 01 52 | 34,392 | $29,719.96 | 0.00% | $29,719.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN71M9 | BN71M9 | Bonos de la Tesoreria de la Republica 3.4% OCT 01 39 | 25,531,618 | $29,390.31 | 0.00% | $29,390.31 | 0.00% | - | Emerging Markets | Chile | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 30,565 | $29,343.97 | 0.00% | $29,343.97 | 0.00% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 34,206 | $29,304.60 | 0.00% | $29,304.60 | 0.00% | - | Corporate Debt | United Kingdom | |
| 36179XVQ | 36179XVQ | Ginnie Mae II 4% MAR 20 53 | 31,569 | $29,639.32 | 0.00% | $29,639.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 28,969 | $29,490.15 | 0.00% | $29,490.15 | 0.00% | - | Corporate Debt | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 280 | $29,633.67 | 0.00% | $29,633.67 | 0.00% | 24,676.46 | Communication Services | United States | |
| 900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 34,583 | $28,849.98 | 0.00% | $28,849.98 | 0.00% | - | Emerging Markets | Turkey | |
| B292RC | 3092 JP | ZOZO Inc | 1,157 | $28,647.13 | 0.00% | $28,647.13 | 0.00% | 7,437.42 | Consumer Discretionary | Japan | |
| 3132D6EE | 3132D6EE | Freddie Mac Pool 4.5% JUN 01 38 | 29,216 | $28,864.25 | 0.00% | $28,864.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 34,418 | $28,911.65 | 0.00% | $28,911.65 | 0.00% | - | Emerging Markets | Mexico | |
| 3140XLKF | 3140XLKF | Fannie Mae 2% MAR 01 38 | 32,286 | $28,691.53 | 0.00% | $28,691.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 31,864 | $29,031.11 | 0.00% | $29,031.11 | 0.00% | - | Corporate Debt | Canada | |
| 3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 34,607 | $28,737.44 | 0.00% | $28,737.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 1,166 | $29,151.08 | 0.00% | $29,151.08 | 0.00% | 15,795.24 | Energy | Norway | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 2,007 | $28,846.21 | 0.00% | $28,846.21 | 0.00% | 5,459.76 | Industrials | Japan | |
| 912810EX | 912810EX | US Treasury Note 6.75% AUG 15 26 | 27,051 | $28,608.93 | 0.00% | $28,608.93 | 0.00% | - | U.S. Governments | United States | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 27,130 | $28,928.09 | 0.00% | $28,928.09 | 0.00% | - | Emerging Markets | Costa Rica | |
| BKRQ8L | BKRQ8L | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 29,323 | $28,885.79 | 0.00% | $28,885.79 | 0.00% | - | Emerging Markets | Indonesia | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 28,890 | $29,005.01 | 0.00% | $29,005.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 30,210 | $28,656.32 | 0.00% | $28,656.32 | 0.00% | - | Corporate Debt | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 31,713 | $29,184.90 | 0.00% | $29,184.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 1,186 | $29,132.92 | 0.00% | $29,132.92 | 0.00% | 2,377.37 | Information Technology | United States | |
| BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 114,130 | $28,816.03 | 0.00% | $28,816.03 | 0.00% | - | Corporate Debt | Sweden | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 36,738 | $29,211.69 | 0.00% | $29,211.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133L83G | 3133L83G | Freddie Mac Pool 2% JUN 01 37 | 32,771 | $29,121.39 | 0.00% | $29,121.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ET7 | 31418ET7 | Fannie Mae 6% JUL 01 53 | 28,797 | $29,210.27 | 0.00% | $29,210.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11433R | SM11433R | Brazil CDI Index Swaps BRL CDI 9.93 JAN 02 26 | 182,700 | $28,659.40 | 0.00% | $28,659.40 | 0.00% | - | Emerging Markets | Brazil | |
| 77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 28,382 | $28,637.15 | 0.00% | $28,637.15 | 0.00% | - | Emerging Markets | Romania | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 34,518 | $28,586.49 | 0.00% | $28,586.49 | 0.00% | - | Emerging Markets | Nigeria | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 27,925 | $29,104.70 | 0.00% | $29,104.70 | 0.00% | - | Corporate Debt | Canada | |
| 26884U10 | EPR US | EPR Properties REIT | 679 | $28,812.28 | 0.00% | $28,812.28 | 0.00% | 3,212.66 | Real Estate | United States | |
| 646140DP | 646140DP | New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 | 31,020 | $29,132.06 | 0.00% | $29,132.06 | 0.00% | - | Municipal | United States | |
| 69121PCH | 69121PCH | Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 | 51,954 | $29,022.25 | 0.00% | $29,022.25 | 0.00% | - | Asset Backed Securities | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 28,372 | $28,441.53 | 0.00% | $28,441.53 | 0.00% | - | Corporate Debt | Canada | |
| 52186520 | LEA US | Lear Corp | 193 | $27,956.80 | 0.00% | $27,956.80 | 0.00% | 8,263.09 | Consumer Discretionary | United States | |
| 36237H10 | GIII US | G-III Apparel Group Ltd | 974 | $28,257.33 | 0.00% | $28,257.33 | 0.00% | 1,326.51 | Consumer Discretionary | United States | |
| BN2Y9G | BN2Y9G | Prosus NV RegS 4.027% AUG 03 50 | 43,896 | $28,241.28 | 0.00% | $28,241.28 | 0.00% | - | Emerging Markets | China | |
| 19648FRX | 19648FRX | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 29,770 | $28,391.30 | 0.00% | $28,391.30 | 0.00% | - | Municipal | United States | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 29,692 | $27,992.23 | 0.00% | $27,992.23 | 0.00% | - | Corporate Debt | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.672% AUG 20 34 | 27,542 | $28,072.33 | 0.00% | $28,072.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 29,501 | $28,559.52 | 0.00% | $28,559.52 | 0.00% | - | Corporate Debt | United States | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 26,031 | $28,349.40 | 0.00% | $28,349.40 | 0.00% | - | Emerging Markets | Costa Rica | |
| 59152020 | MEI US | Methode Electronics Inc | 2,326 | $28,327.14 | 0.00% | $28,327.14 | 0.00% | 432.13 | Information Technology | United States | |
| 33846AAG | 33846AAG | Flagship Credit Auto Trust 2019-3 144A 2.86% DEC 15 25 | 28,582 | $28,374.20 | 0.00% | $28,374.20 | 0.00% | - | Asset Backed Securities | United States | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 602 | $28,368.91 | 0.00% | $28,368.91 | 0.00% | 21,339.79 | Materials | Canada | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 29,880 | $28,410.33 | 0.00% | $28,410.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 29,739 | $28,350.03 | 0.00% | $28,350.03 | 0.00% | - | Emerging Markets | Macau | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 34,703 | $28,029.82 | 0.00% | $28,029.82 | 0.00% | - | Corporate Debt | United States | |
| 90984P30 | UCBI US | United Community Banks Inc/GA | 1,072 | $28,213.40 | 0.00% | $28,213.40 | 0.00% | 3,134.21 | Financials | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 31,821 | $28,301.84 | 0.00% | $28,301.84 | 0.00% | - | Corporate Debt | United States | |
| 912810QA | 912810QA | US Treasury Bond 3.5% FEB 15 39 | 30,436 | $28,096.13 | 0.00% | $28,096.13 | 0.00% | - | U.S. Governments | United States | |
| 3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 28,621 | $28,276.47 | 0.00% | $28,276.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XH7M | 3140XH7M | Fannie Mae 5% AUG 01 52 | 28,241 | $27,685.26 | 0.00% | $27,685.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 28,691 | $27,351.08 | 0.00% | $27,351.08 | 0.00% | - | Agency | United States | |
| 3138EJQT | 3138EJQT | Fannie Mae 4.5% FEB 01 42 | 27,856 | $27,423.33 | 0.00% | $27,423.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 252 | $27,507.70 | 0.00% | $27,507.70 | 0.00% | 6,620.27 | Financials | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 2,196,483 | $27,712.47 | 0.00% | $27,712.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29362U10 | ENTG US | Entegris Inc | 196 | $27,614.02 | 0.00% | $27,614.02 | 0.00% | 21,136.68 | Information Technology | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 380,453 | $27,378.57 | 0.00% | $27,378.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 28,403 | $27,361.56 | 0.00% | $27,361.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 29,118 | $27,682.50 | 0.00% | $27,682.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 13,398 | $27,867.56 | 0.00% | $27,867.56 | 0.00% | 11,022.58 | Materials | China | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 31,986 | $27,912.23 | 0.00% | $27,912.23 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3133C5AM | 3133C5AM | Freddie Mac Pool 5.5% JUN 01 53 | 27,407 | $27,417.82 | 0.00% | $27,417.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 26,258 | $27,441.03 | 0.00% | $27,441.03 | 0.00% | - | Corporate Debt | United States | |
| M7518J10 | ODD US | Oddity Tech Ltd | 640 | $27,788.80 | 0.00% | $27,788.80 | 0.00% | 2,470.87 | Consumer Staples | Israel | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 30,457 | $27,309.71 | 0.00% | $27,309.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 27,613 | $27,464.78 | 0.00% | $27,464.78 | 0.00% | - | Emerging Markets | Poland | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 25,718 | $27,738.41 | 0.00% | $27,738.41 | 0.00% | - | Corporate Debt | United States | |
| 1248MGAL | 1248MGAL | C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 | 91,031 | $27,580.45 | 0.00% | $27,580.45 | 0.00% | - | Asset Backed Securities | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 27,592 | $27,715.54 | 0.00% | $27,715.54 | 0.00% | - | Corporate Debt | United States | |
| BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 25,593 | $27,664.43 | 0.00% | $27,664.43 | 0.00% | - | Non U.S. Markets | Germany | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 32,624 | $27,585.72 | 0.00% | $27,585.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 29,451 | $27,291.36 | 0.00% | $27,291.36 | 0.00% | - | Corporate Debt | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 30,927 | $27,420.87 | 0.00% | $27,420.87 | 0.00% | - | Corporate Debt | United States | |
| 3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 28,195 | $27,673.00 | 0.00% | $27,673.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 1,005 | $26,790.00 | 0.00% | $26,790.00 | 0.00% | 4,668.24 | Real Estate | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 843 | $27,191.42 | 0.00% | $27,191.42 | 0.00% | 2,686.72 | Consumer Discretionary | United States | |
| BP38D1 | BP38D1 | China Government Bond 2.75% FEB 17 32 | 191,348 | $27,183.64 | 0.00% | $27,183.64 | 0.00% | - | Emerging Markets | China | |
| 44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 26,378 | $26,722.22 | 0.00% | $26,722.22 | 0.00% | - | Corporate Debt | United Kingdom | |
| 3138ETZD | 3138ETZD | Fannie Mae 4.5% MAR 01 43 | 27,827 | $27,283.10 | 0.00% | $27,283.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EV8 | 31418EV8 | Fannie Mae 5.5% SEP 01 53 | 26,715 | $26,702.70 | 0.00% | $26,702.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 26,527 | $26,949.15 | 0.00% | $26,949.15 | 0.00% | - | Corporate Debt | United States | |
| 05377410 | CAR US | Avis Budget Group Inc | 218 | $26,705.07 | 0.00% | $26,705.07 | 0.00% | 4,347.33 | Industrials | United States | |
| 3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 32,888 | $27,260.38 | 0.00% | $27,260.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 50,315 | $27,246.30 | 0.00% | $27,246.30 | 0.00% | - | Corporate Debt | United States | |
| 268270AD | 268270AD | Engie Energia Chile SA 144A 4.5% JAN 29 25 | 27,216 | $27,068.54 | 0.00% | $27,068.54 | 0.00% | - | Emerging Markets | Chile | |
| BMBQHZ | SGSN SW | SGS SA | 277 | $26,835.37 | 0.00% | $26,835.37 | 0.00% | 18,179.72 | Industrials | Switzerland | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 33,120 | $26,658.61 | 0.00% | $26,658.61 | 0.00% | - | Corporate Debt | United States | |
| 3140M83M | 3140M83M | Fannie Mae 2% DEC 01 51 | 34,286 | $27,229.61 | 0.00% | $27,229.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NQB8 | 3140NQB8 | Fannie Mae 5.5% AUG 01 53 | 26,697 | $26,684.66 | 0.00% | $26,684.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 8,482 | $27,228.58 | 0.00% | $27,228.58 | 0.00% | 465.75 | Health Care | United States | |
| 83162CVL | 83162CVL | United States Small Business Administration 2.08% APR 01 33 | 29,505 | $27,001.45 | 0.00% | $27,001.45 | 0.00% | - | Agency | United States | |
| G4388N10 | HELE US | Helen of Troy Ltd | 232 | $26,753.37 | 0.00% | $26,753.37 | 0.00% | 2,736.54 | Consumer Discretionary | United States | |
| 46143NAB | 46143NAB | Investment Energy Resources Ltd 144A 6.25% APR 26 29 | 27,216 | $26,862.84 | 0.00% | $26,862.84 | 0.00% | - | Emerging Markets | Guatemala | |
| 11952AAA | 11952AAA | Buffalo Energy Mexico Holdings 144A 7.875% FEB 15 39 | 24,611 | $27,017.63 | 0.00% | $27,017.63 | 0.00% | - | Emerging Markets | Mexico | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 30,849 | $27,133.04 | 0.00% | $27,133.04 | 0.00% | - | Corporate Debt | United States | |
| 98585N10 | YEXT US | Yext Inc | 4,474 | $26,980.42 | 0.00% | $26,980.42 | 0.00% | 752.95 | Information Technology | United States | |
| 74982T10 | RXO US | RXO Inc | 1,241 | $27,137.69 | 0.00% | $27,137.69 | 0.00% | 2,560.87 | Industrials | United States | |
| 648374 | 4613 JP | Kansai Paint Co Ltd | 1,883 | $26,849.49 | 0.00% | $26,849.49 | 0.00% | 3,402.49 | Materials | Japan | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 29,266 | $26,489.06 | 0.00% | $26,489.06 | 0.00% | - | Emerging Markets | Turkey | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 411,556 | $26,388.62 | 0.00% | $26,388.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 679159 | 9735 JP | Secom Co Ltd | 364 | $26,348.18 | 0.00% | $26,348.18 | 0.00% | 16,891.05 | Industrials | Japan | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 27,929 | $26,556.68 | 0.00% | $26,556.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 26,612 | $26,089.96 | 0.00% | $26,089.96 | 0.00% | - | Corporate Debt | United States | |
| 98980B10 | ZIP US | ZipRecruiter Inc | 2,294 | $26,354.75 | 0.00% | $26,354.75 | 0.00% | 1,135.29 | Communication Services | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 23,199 | $26,006.96 | 0.00% | $26,006.96 | 0.00% | - | Corporate Debt | United States | |
| 3140XJ3H | 3140XJ3H | Fannie Mae 3.5% AUG 01 52 | 29,625 | $26,614.52 | 0.00% | $26,614.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 304 | $26,407.14 | 0.00% | $26,407.14 | 0.00% | 4,240.06 | Financials | United States | |
| BJVD37 | RFF AU | Rural Funds Group REIT | 19,213 | $26,166.80 | 0.00% | $26,166.80 | 0.00% | 527.84 | Real Estate | Australia | |
| 52904310 | LXP US | LXP Industrial Trust REIT | 2,918 | $26,322.70 | 0.00% | $26,322.70 | 0.00% | 2,654.49 | Real Estate | United States | |
| BBM4RP | BBM4RP | Malaysia Government Bond 3.733% JUN 15 28 | 121,618 | $26,119.79 | 0.00% | $26,119.79 | 0.00% | - | Emerging Markets | Malaysia | |
| 28504MAA | 28504MAA | Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 | 27,321 | $26,260.56 | 0.00% | $26,260.56 | 0.00% | - | Emerging Markets | Mexico | |
| ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 21,858 | $26,169.78 | 0.00% | $26,169.78 | 0.00% | - | Corporate Debt | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 2,743 | $26,499.96 | 0.00% | $26,499.96 | 0.00% | 415.35 | Financials | United States | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 25,690 | $26,475.10 | 0.00% | $26,475.10 | 0.00% | - | Corporate Debt | United States | |
| BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 23,951 | $26,253.50 | 0.00% | $26,253.50 | 0.00% | - | Corporate Debt | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 4,566 | $26,070.45 | 0.00% | $26,070.45 | 0.00% | 1,221.40 | Consumer Discretionary | United Kingdom | |
| 3140N0D5 | 3140N0D5 | Fannie Mae 2.5% JUN 01 52 | 31,683 | $26,294.28 | 0.00% | $26,294.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 510740 | BEI GY | Beiersdorf AG | 175 | $25,493.33 | 0.00% | $25,493.33 | 0.00% | 36,688.88 | Consumer Staples | Germany | |
| 02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 34,951 | $25,710.09 | 0.00% | $25,710.09 | 0.00% | - | Corporate Debt | France | |
| 74042HAA | 74042HAA | Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 | 27,102 | $25,520.80 | 0.00% | $25,520.80 | 0.00% | - | Collateralized Debt Obligations | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 4,684,557 | $25,407.26 | 0.00% | $25,407.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419BBY | 31419BBY | Fannie Mae 4.5% FEB 01 41 | 25,976 | $25,572.42 | 0.00% | $25,572.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 28,140 | $25,756.37 | 0.00% | $25,756.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 1,745 | $25,655.21 | 0.00% | $25,655.21 | 0.00% | 718.74 | Health Care | United States | |
| 46128MAT | 46128MAT | Inversiones CMPC SA 144A 6.125% FEB 26 34 | 25,124 | $25,689.43 | 0.00% | $25,689.43 | 0.00% | - | Emerging Markets | Chile | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 30,693 | $25,464.02 | 0.00% | $25,464.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 27,932 | $25,458.92 | 0.00% | $25,458.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 624730 | APA AU | APA Group | 4,707 | $25,795.64 | 0.00% | $25,795.64 | 0.00% | 7,033.26 | Utilities | Australia | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 31,151 | $25,688.46 | 0.00% | $25,688.46 | 0.00% | - | Emerging Markets | South Africa | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 546 | $25,513.10 | 0.00% | $25,513.10 | 0.00% | 3,844.25 | Health Care | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 598 | $25,668.37 | 0.00% | $25,668.37 | 0.00% | 4,218.20 | Utilities | United States | |
| 3137AYB7 | 3137AYB7 | Freddie Mac REMICS 1.75% AUG 15 41 | 27,948 | $25,675.51 | 0.00% | $25,675.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 25,122 | $25,759.56 | 0.00% | $25,759.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 25,771 | $25,491.20 | 0.00% | $25,491.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 25,272 | $25,415.13 | 0.00% | $25,415.13 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3140A3G9 | 3140A3G9 | Fannie Mae 6% SEP 01 53 | 25,165 | $25,563.72 | 0.00% | $25,563.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132QSWK | 3132QSWK | Freddie Mac Gold 3.5% SEP 01 45 | 28,350 | $25,986.80 | 0.00% | $25,986.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80413TBH | 80413TBH | Saudi Government International Bond 144A 5.75% JAN 16 54 | 25,783 | $25,769.31 | 0.00% | $25,769.31 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 03750L10 | AIRC US | Apartment Income REIT Corp REIT | 795 | $25,804.44 | 0.00% | $25,804.44 | 0.00% | 4,705.75 | Real Estate | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 25,697 | $25,449.40 | 0.00% | $25,449.40 | 0.00% | - | Corporate Debt | United States | |
| 67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 29,718 | $25,593.21 | 0.00% | $25,593.21 | 0.00% | - | Emerging Markets | Morocco | |
| BMVFJF | BMVFJF | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 29,739 | $25,453.66 | 0.00% | $25,453.66 | 0.00% | - | Emerging Markets | Chile | |
| B11TCY | SCHP SW | Schindler Holding AG | 102 | $25,773.67 | 0.00% | $25,773.67 | 0.00% | 27,085.27 | Industrials | Switzerland | |
| 85225A10 | SQSP US | Squarespace Inc | 704 | $25,661.33 | 0.00% | $25,661.33 | 0.00% | 4,970.05 | Information Technology | United States | |
| 80413TBG | 80413TBG | Saudi Government International Bond 144A 5% JAN 16 34 | 25,330 | $25,435.36 | 0.00% | $25,435.36 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 24,093 | $25,146.70 | 0.00% | $25,146.70 | 0.00% | - | Corporate Debt | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 3,024 | $25,123.54 | 0.00% | $25,123.54 | 0.00% | 6,774.46 | Financials | Japan | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 23,916 | $25,163.90 | 0.00% | $25,163.90 | 0.00% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 26,187 | $25,152.72 | 0.00% | $25,152.72 | 0.00% | - | Corporate Debt | United States | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 27,556 | $25,165.57 | 0.00% | $25,165.57 | 0.00% | - | Corporate Debt | United States | |
| 3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 25,129 | $25,158.26 | 0.00% | $25,158.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 25,441 | $25,015.25 | 0.00% | $25,015.25 | 0.00% | - | Corporate Debt | United States | |
| 31418DYX | 31418DYX | Fannie Mae 2% MAY 01 51 | 31,220 | $24,895.61 | 0.00% | $24,895.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 98888T10 | ZIMV US | Zimvie Inc | 1,533 | $25,281.06 | 0.00% | $25,281.06 | 0.00% | 446.61 | Health Care | United States | |
| 483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 27,847 | $25,054.99 | 0.00% | $25,054.99 | 0.00% | - | Corporate Debt | United States | |
| 3132DMWR | 3132DMWR | Freddie Mac Pool 1.5% AUG 01 51 | 33,194 | $25,124.39 | 0.00% | $25,124.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 | 28,887 | $25,209.50 | 0.00% | $25,209.50 | 0.00% | - | Emerging Markets | Peru | |
| 36179UQ6 | 36179UQ6 | Ginnie Mae II 4.5% APR 20 49 | 24,852 | $24,275.22 | 0.00% | $24,275.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 25,313 | $24,420.74 | 0.00% | $24,420.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GVCM | 3132GVCM | Freddie Mac Gold 3.5% JUL 01 42 | 26,744 | $24,719.36 | 0.00% | $24,719.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 195325DS | 195325DS | Colombia Government International Bond 3.125% APR 15 31 | 30,172 | $24,510.00 | 0.00% | $24,510.00 | 0.00% | - | Emerging Markets | Colombia | |
| 303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 24,349 | $24,559.88 | 0.00% | $24,559.88 | 0.00% | - | Corporate Debt | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 22,489 | $24,556.82 | 0.00% | $24,556.82 | 0.00% | - | Corporate Debt | United States | |
| BSHSMM | BSHSMM | Turkiye Government International Bond 5.875% MAY 21 30 | 22,732 | $24,535.04 | 0.00% | $24,535.04 | 0.00% | - | Emerging Markets | Turkey | |
| 36179UWA | 36179UWA | Ginnie Mae II 4.5% JUL 20 49 | 25,263 | $24,642.71 | 0.00% | $24,642.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 61539420 | MOG/A US | Moog Inc | 153 | $24,478.97 | 0.00% | $24,478.97 | 0.00% | 5,093.63 | Industrials | United States | |
| 126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 23,696 | $24,243.10 | 0.00% | $24,243.10 | 0.00% | - | Corporate Debt | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 637,763 | $24,316.37 | 0.00% | $24,316.37 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 715603 | SOON SW | Sonova Holding AG | 85 | $24,503.97 | 0.00% | $24,503.97 | 0.00% | 17,262.92 | Health Care | Switzerland | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 25,880 | $24,606.91 | 0.00% | $24,606.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A3ZS | 3140A3ZS | Fannie Mae 6% NOV 01 53 | 24,136 | $24,496.61 | 0.00% | $24,496.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 238 | $24,413.19 | 0.00% | $24,413.19 | 0.00% | 3,711.73 | Information Technology | Japan | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 24,294 | $24,652.20 | 0.00% | $24,652.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 30,432 | $24,180.83 | 0.00% | $24,180.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 320 | $24,170.45 | 0.00% | $24,170.45 | 0.00% | 12,191.13 | Industrials | Germany | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 26,201 | $24,279.50 | 0.00% | $24,279.50 | 0.00% | - | Corporate Debt | United States | |
| 3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 2,025,858 | $23,552.46 | 0.00% | $23,552.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 24,449 | $24,069.66 | 0.00% | $24,069.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 25,349 | $23,663.69 | 0.00% | $23,663.69 | 0.00% | - | Corporate Debt | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 25,338 | $23,528.23 | 0.00% | $23,528.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65365610 | NICE US | Nice Ltd ADR | 91 | $23,599.74 | 0.00% | $23,599.74 | 0.00% | 16,584.55 | Information Technology | Israel | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 23,392 | $23,984.66 | 0.00% | $23,984.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 28,344 | $23,533.13 | 0.00% | $23,533.13 | 0.00% | - | Corporate Debt | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 23,478 | $24,073.25 | 0.00% | $24,073.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 23,673 | $23,564.20 | 0.00% | $23,564.20 | 0.00% | - | Corporate Debt | United States | |
| 80689H10 | SNDR US | Schneider National Inc | 1,036 | $23,453.49 | 0.00% | $23,453.49 | 0.00% | 3,983.76 | Industrials | United States | |
| 24477E10 | DH US | Definitive Healthcare Corp | 2,953 | $23,827.33 | 0.00% | $23,827.33 | 0.00% | 950.02 | Health Care | United States | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 23,242 | $23,453.36 | 0.00% | $23,453.36 | 0.00% | - | Corporate Debt | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 212 | $23,843.42 | 0.00% | $23,843.42 | 0.00% | 3,890.31 | Health Care | Germany | |
| 3140QMZY | 3140QMZY | Fannie Mae 2.5% JAN 01 52 | 28,677 | $23,942.06 | 0.00% | $23,942.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 22,962 | $23,436.09 | 0.00% | $23,436.09 | 0.00% | - | Emerging Markets | India | |
| 3133ARVM | 3133ARVM | Freddie Mac Pool 3.5% SEP 01 51 | 26,642 | $23,941.33 | 0.00% | $23,941.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 115 | $23,563.36 | 0.00% | $23,563.36 | 0.00% | 3,692.86 | Materials | United States | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 23,738 | $23,531.99 | 0.00% | $23,531.99 | 0.00% | - | Corporate Debt | United States | |
| BQWR23 | BQWR23 | EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84 | 21,327 | $23,748.98 | 0.00% | $23,748.98 | 0.00% | - | Corporate Debt | Germany | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 634,809 | $23,592.04 | 0.00% | $23,592.04 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 25,924 | $23,709.10 | 0.00% | $23,709.10 | 0.00% | - | Corporate Debt | Canada | |
| 62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 22,915 | $24,019.09 | 0.00% | $24,019.09 | 0.00% | - | Corporate Debt | United States | |
| 3140MG4T | 3140MG4T | Fannie Mae 3.5% FEB 01 52 | 25,853 | $23,227.78 | 0.00% | $23,227.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQGGY4 | BQGGY4 | Belfius Bank SA RegS 3.875% JAN 22 29 | 21,327 | $23,099.49 | 0.00% | $23,099.49 | 0.00% | - | Non U.S. Markets | Belgium | |
| BM8BWX | BM8BWX | Belfius Bank SA RegS FRB JUN 11 35 | 21,327 | $23,319.62 | 0.00% | $23,319.62 | 0.00% | - | Non U.S. Markets | Belgium | |
| 41805610 | HAS US | Hasbro Inc | 413 | $23,330.55 | 0.00% | $23,330.55 | 0.00% | 7,844.49 | Consumer Discretionary | United States | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 24,930 | $23,056.98 | 0.00% | $23,056.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MAAK | 3128MAAK | Freddie Mac Gold 4.5% MAY 01 42 | 23,163 | $22,832.16 | 0.00% | $22,832.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 24,708 | $23,197.24 | 0.00% | $23,197.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 24,370 | $22,862.89 | 0.00% | $22,862.89 | 0.00% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 25,250 | $23,067.10 | 0.00% | $23,067.10 | 0.00% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 22,539 | $22,987.65 | 0.00% | $22,987.65 | 0.00% | - | Corporate Debt | United States | |
| 74271810 | PG US | Procter & Gamble Co | 141 | $22,800.16 | 0.00% | $22,800.16 | 0.00% | 381,777.66 | Consumer Staples | United States | |
| G5269C10 | KNSA US | Kiniksa Pharmaceuticals Ltd | 1,168 | $23,047.70 | 0.00% | $23,047.70 | 0.00% | 1,390.18 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 118 | $23,387.58 | 0.00% | $23,387.58 | 0.00% | 92,146.53 | Real Estate | United States | |
| 3140LWVU | 3140LWVU | Fannie Mae 2.5% MAY 01 52 | 27,522 | $22,815.41 | 0.00% | $22,815.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 22,766 | $22,973.98 | 0.00% | $22,973.98 | 0.00% | - | Corporate Debt | United States | |
| 3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 27,459 | $23,356.64 | 0.00% | $23,356.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 23,000 | $23,424.98 | 0.00% | $23,424.98 | 0.00% | - | Corporate Debt | United States | |
| 02136910 | ALTR US | Altair Engineering Inc | 270 | $23,290.24 | 0.00% | $23,290.24 | 0.00% | 7,068.95 | Information Technology | United States | |
| B3F15T | B3F15T | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 438,481 | $23,100.99 | 0.00% | $23,100.99 | 0.00% | - | Emerging Markets | South Africa | |
| 03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 35,980 | $23,381.00 | 0.00% | $23,381.00 | 0.00% | - | Corporate Debt | United States | |
| BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 30,552 | $23,378.40 | 0.00% | $23,378.40 | 0.00% | - | Emerging Markets | Serbia | |
| 200447AK | 200447AK | Comision Federal de Electricidad 144A 3.875% JUL 26 33 | 28,269 | $23,292.31 | 0.00% | $23,292.31 | 0.00% | - | Emerging Markets | Mexico | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 25,525 | $22,883.03 | 0.00% | $22,883.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 24,090 | $23,103.38 | 0.00% | $23,103.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 93455020 | WMG US | Warner Music Group Corp | 680 | $22,449.38 | 0.00% | $22,449.38 | 0.00% | 17,095.77 | Communication Services | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 22,523 | $22,238.86 | 0.00% | $22,238.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 24,496 | $22,558.34 | 0.00% | $22,558.34 | 0.00% | - | Asset Backed Securities | United States | |
| BMD58R | EPIA SS | Epiroc AB | 1,199 | $22,526.63 | 0.00% | $22,526.63 | 0.00% | 22,675.80 | Industrials | Sweden | |
| 3140NEEH | 3140NEEH | Fannie Mae 5% APR 01 53 | 22,804 | $22,360.94 | 0.00% | $22,360.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 25,548 | $22,327.73 | 0.00% | $22,327.73 | 0.00% | - | Corporate Debt | United States | |
| BMXP4M | BMXP4M | China Government Bond 3.19% APR 15 53 | 141,166 | $22,481.91 | 0.00% | $22,481.91 | 0.00% | - | Emerging Markets | China | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 25,724 | $22,354.30 | 0.00% | $22,354.30 | 0.00% | - | Emerging Markets | Peru | |
| 92942W10 | KLG US | WK Kellogg Co | 1,204 | $22,627.38 | 0.00% | $22,627.38 | 0.00% | 1,613.28 | Consumer Staples | United States | |
| 20172310 | CMC US | Commercial Metals Co | 387 | $22,744.23 | 0.00% | $22,744.23 | 0.00% | 6,818.73 | Materials | United States | |
| 75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 31,545 | $22,214.42 | 0.00% | $22,214.42 | 0.00% | - | Corporate Debt | United States | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 25,032 | $22,239.78 | 0.00% | $22,239.78 | 0.00% | - | Emerging Markets | Angola | |
| 3138WHBP | 3138WHBP | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 24,373 | $22,310.91 | 0.00% | $22,310.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 25,119 | $22,515.39 | 0.00% | $22,515.39 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 23,629 | $22,474.12 | 0.00% | $22,474.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 26,775 | $22,259.79 | 0.00% | $22,259.79 | 0.00% | - | Emerging Markets | India | |
| 71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 33,632 | $22,631.28 | 0.00% | $22,631.28 | 0.00% | - | Emerging Markets | Mexico | |
| 30041R10 | EVER US | EverQuote Inc | 1,201 | $22,290.32 | 0.00% | $22,290.32 | 0.00% | 634.34 | Communication Services | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 1,140 | $22,765.16 | 0.00% | $22,765.16 | 0.00% | 2,201.93 | Energy | United States | |
| B0767Y | SEK AU | Seek Ltd | 1,359 | $22,181.78 | 0.00% | $22,181.78 | 0.00% | 5,814.88 | Communication Services | Australia | |
| 3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 23,655 | $22,612.39 | 0.00% | $22,612.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 22,035 | $22,286.06 | 0.00% | $22,286.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G0176710 | ALKS US | Alkermes Plc | 820 | $22,192.92 | 0.00% | $22,192.92 | 0.00% | 4,522.75 | Health Care | United States | |
| BKDSPG | BKDSPG | Republic of Kenya Government International Bond RegS 8% MAY 22 32 | 22,524 | $21,711.46 | 0.00% | $21,711.46 | 0.00% | - | Emerging Markets | Kenya | |
| 11373M10 | BRKL US | Brookline Bancorp Inc | 2,173 | $21,646.61 | 0.00% | $21,646.61 | 0.00% | 892.85 | Financials | United States | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 21,579 | $21,923.90 | 0.00% | $21,923.90 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 23,703 | $21,667.97 | 0.00% | $21,667.97 | 0.00% | - | Corporate Debt | United States | |
| 3140QNGE | 3140QNGE | Fannie Mae 3% FEB 01 52 | 25,564 | $22,063.00 | 0.00% | $22,063.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 561 | $21,775.05 | 0.00% | $21,775.05 | 0.00% | 1,240.68 | Health Care | United States | |
| 3132DWJL | 3132DWJL | Freddie Mac Pool 5.5% OCT 01 53 | 22,144 | $22,134.04 | 0.00% | $22,134.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 23,026 | $22,064.84 | 0.00% | $22,064.71 | 0.00% | - | Emerging Markets | Angola | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 22,924 | $21,612.28 | 0.00% | $21,612.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 21,990 | $21,687.93 | 0.00% | $21,687.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02156K10 | ATUS US | Altice USA Inc | 8,437 | $22,021.30 | 0.00% | $22,021.30 | 0.00% | 1,190.15 | Communication Services | United States | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 21,284 | $21,684.97 | 0.00% | $21,684.86 | 0.00% | - | Emerging Markets | Brazil | |
| 38376XQN | 38376XQN | Ginnie Mae 5.893% OCT 20 39 | 21,909 | $21,809.36 | 0.00% | $21,809.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 818 | $22,045.11 | 0.00% | $22,045.11 | 0.00% | 5,206.67 | Information Technology | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 88 | $22,095.54 | 0.00% | $22,095.54 | 0.00% | 1,927.28 | Health Care | United States | |
| 3140MPWM | 3140MPWM | Fannie Mae 2% MAY 01 37 | 24,248 | $21,547.91 | 0.00% | $21,547.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KLC5 | 3140KLC5 | Fannie Mae 2.5% JUL 01 51 | 26,058 | $21,602.28 | 0.00% | $21,602.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 948596AE | 948596AE | WEIBO CORP 144A 5.850 JUL 07 30 | 24,877 | $21,786.77 | 0.00% | $21,786.77 | 0.00% | - | Emerging Markets | China | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 22,358 | $21,258.59 | 0.00% | $21,258.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QL7F | 3140QL7F | Fannie Mae 2.5% OCT 01 51 | 25,884 | $21,457.67 | 0.00% | $21,457.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 20,644 | $21,451.90 | 0.00% | $21,451.90 | 0.00% | - | Corporate Debt | United States | |
| 89621520 | TRS US | TriMas Corp | 784 | $20,967.92 | 0.00% | $20,967.92 | 0.00% | 1,101.33 | Materials | United States | |
| 3140XAJC | 3140XAJC | Fannie Mae 2% MAR 01 51 | 26,654 | $21,144.49 | 0.00% | $21,144.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 550507 | KER FP | Kering SA | 54 | $21,370.37 | 0.00% | $21,370.37 | 0.00% | 48,780.42 | Consumer Discretionary | France | |
| 90431120 | UA US | Under Armour Inc | 2,973 | $21,227.35 | 0.00% | $21,227.35 | 0.00% | 3,107.49 | Consumer Discretionary | United States | |
| 13508610 | GOOS US | Canada Goose Holdings Inc | 1,756 | $21,178.74 | 0.00% | $21,178.74 | 0.00% | 1,184.63 | Consumer Discretionary | Canada | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 23,454 | $21,305.17 | 0.00% | $21,305.17 | 0.00% | - | Corporate Debt | Netherlands | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 636 | $21,491.01 | 0.00% | $21,491.01 | 0.00% | 908.93 | Health Care | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 24,784 | $21,026.55 | 0.00% | $21,026.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XD5G | 3140XD5G | Fannie Mae 2.5% DEC 01 51 | 25,587 | $21,269.59 | 0.00% | $21,269.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 23,767 | $21,026.60 | 0.00% | $21,026.60 | 0.00% | - | Corporate Debt | United States | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 24,889 | $21,017.14 | 0.00% | $21,017.14 | 0.00% | - | Emerging Markets | South Africa | |
| 03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 26,172 | $21,491.82 | 0.00% | $21,491.82 | 0.00% | - | Corporate Debt | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 2,738 | $21,080.24 | 0.00% | $21,080.24 | 0.00% | 1,131.58 | Health Care | United States | |
| 36179XLB | 36179XLB | Ginnie Mae II 2% NOV 20 52 | 25,634 | $21,052.14 | 0.00% | $21,052.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 22,759 | $21,099.33 | 0.00% | $21,099.33 | 0.00% | - | Corporate Debt | United States | |
| 3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 21,071 | $21,482.41 | 0.00% | $21,482.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 22,686 | $21,212.61 | 0.00% | $21,212.61 | 0.00% | - | Emerging Markets | Turkey | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 6.77% OCT 25 53 | 20,893 | $21,281.02 | 0.00% | $21,281.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90187B80 | TWO US | Two Harbors Investment Corp REIT | 1,578 | $20,886.84 | 0.00% | $20,886.84 | 0.00% | 1,369.38 | Financials | United States | |
| ZI842142 | ZI842142 | Romanian Government International Bond 144A 5.5% SEP 18 28 | 18,544 | $21,194.77 | 0.00% | $21,194.76 | 0.00% | - | Emerging Markets | Romania | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 22,905 | $20,983.59 | 0.00% | $20,983.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 20,431 | $21,498.65 | 0.00% | $21,498.65 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 22,482 | $21,383.33 | 0.00% | $21,383.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45337C10 | INCY US | Incyte Corp | 370 | $21,058.75 | 0.00% | $21,058.75 | 0.00% | 12,791.25 | Health Care | United States | |
| BMYD8X | BMYD8X | Ivory Coast Government International Bond 144A 4.875% JAN 30 32 | 21,728 | $20,352.95 | 0.00% | $20,352.95 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 19,367 | $19,945.93 | 0.00% | $20,405.66 | 0.00% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 19,289 | $20,420.16 | 0.00% | $20,420.16 | 0.00% | - | Corporate Debt | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 25,208 | $20,530.46 | 0.00% | $20,530.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 20,912 | $20,543.68 | 0.00% | $20,543.68 | 0.00% | - | Emerging Markets | Hungary | |
| 80386WAC | 80386WAC | Sasol Financing USA LLC 4.375% SEP 18 26 | 21,948 | $20,733.89 | 0.00% | $20,733.89 | 0.00% | - | Emerging Markets | South Africa | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 20,921 | $20,426.72 | 0.00% | $20,426.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 21,290 | $20,598.40 | 0.00% | $20,598.40 | 0.00% | - | Corporate Debt | United States | |
| 91087BAZ | 91087BAZ | Mexico Government International Bond 6% MAY 07 36 | 20,535 | $20,860.97 | 0.00% | $20,860.97 | 0.00% | - | Emerging Markets | Mexico | |
| BLN9LJ | SFTC CN | Softchoice Corp | 1,565 | $20,662.52 | 0.00% | $20,662.52 | 0.00% | 787.91 | Information Technology | Canada | |
| 3140A0TJ | 3140A0TJ | Fannie Mae 6% SEP 01 53 | 20,487 | $20,793.50 | 0.00% | $20,793.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92686J10 | VKTX US | Viking Therapeutics Inc | 251 | $20,594.46 | 0.00% | $20,594.46 | 0.00% | 8,967.22 | Health Care | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 475,963 | $20,802.90 | 0.00% | $20,802.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 19,871 | $20,573.48 | 0.00% | $20,573.48 | 0.00% | - | Corporate Debt | Canada | |
| G9087Q10 | TROX US | Tronox Holdings PLC | 1,193 | $20,705.41 | 0.00% | $20,705.41 | 0.00% | 2,720.38 | Materials | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 1,088,262 | $20,803.41 | 0.00% | $20,803.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPCKYW | BPCKYW | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 23,346 | $20,590.35 | 0.00% | $20,590.35 | 0.00% | - | Emerging Markets | Paraguay | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 3,432 | $20,800.66 | 0.00% | $20,800.66 | 0.00% | 1,869.84 | Health Care | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 20,509 | $20,625.73 | 0.00% | $20,625.73 | 0.00% | - | Corporate Debt | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 943 | $20,783.48 | 0.00% | $20,783.48 | 0.00% | 623.26 | Information Technology | United States | |
| B3CY70 | 2181 JP | Persol Holdings Co Ltd | 14,927 | $20,826.30 | 0.00% | $20,826.30 | 0.00% | 3,253.52 | Industrials | Japan | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 20,625 | $20,400.71 | 0.00% | $20,400.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91820410 | VFC US | VF Corp | 1,346 | $20,652.25 | 0.00% | $20,652.25 | 0.00% | 5,964.48 | Consumer Discretionary | United States | |
| BFWRZN | BFWRZN | Sri Lanka Government International Bond RegS 6.75% APR 18 28 | 35,139 | $20,641.18 | 0.00% | $20,641.18 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 760,160 | $20,157.51 | 0.00% | $20,157.51 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 868 | $20,091.76 | 0.00% | $20,091.76 | 0.00% | 4,282.36 | Materials | Japan | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 406 | $20,083.93 | 0.00% | $20,083.93 | 0.00% | 2,518.65 | Health Care | United States | |
| 3140F0JJ | 3140F0JJ | Fannie Mae 3% OCT 01 46 | 22,309 | $19,671.16 | 0.00% | $19,671.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 16,202,626 | $19,604.38 | 0.00% | $19,604.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 24,267 | $20,174.01 | 0.00% | $20,174.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 19,587 | $19,724.78 | 0.00% | $19,724.78 | 0.00% | - | Corporate Debt | Spain | |
| 62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 20,368 | $20,142.38 | 0.00% | $20,142.38 | 0.00% | - | Emerging Markets | China | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 20,289 | $19,973.71 | 0.00% | $19,973.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C8UN | 3133C8UN | Freddie Mac Pool 5.5% AUG 01 53 | 19,733 | $19,747.69 | 0.00% | $19,747.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 98424110 | YMAB US | Y-mAbs Therapeutics Inc | 1,229 | $19,987.40 | 0.00% | $19,987.40 | 0.00% | 711.82 | Health Care | United States | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 22,390 | $19,712.63 | 0.00% | $19,712.63 | 0.00% | - | Corporate Debt | United States | |
| 3140KTHM | 3140KTHM | Fannie Mae 2.5% SEP 01 51 | 24,359 | $20,190.68 | 0.00% | $20,190.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPXC | 3140QPXC | Fannie Mae 2.5% JUL 01 52 | 23,810 | $19,745.18 | 0.00% | $19,749.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 20,104 | $19,723.13 | 0.00% | $19,723.13 | 0.00% | - | Emerging Markets | Bulgaria | |
| 85205L10 | SWTX US | SpringWorks Therapeutics Inc | 399 | $19,628.14 | 0.00% | $19,628.14 | 0.00% | 3,631.79 | Health Care | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 21,150 | $19,814.56 | 0.00% | $19,814.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 22,182 | $19,848.96 | 0.00% | $19,848.96 | 0.00% | - | Emerging Markets | Mexico | |
| 05368X10 | AVDX US | AvidXchange Holdings Inc | 1,522 | $20,012.21 | 0.00% | $20,012.21 | 0.00% | 2,686.86 | Financials | United States | |
| 458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 20,857 | $20,199.98 | 0.00% | $20,199.98 | 0.00% | - | Corporate Debt | United States | |
| 92915B10 | VYGR US | Voyager Therapeutics Inc | 2,147 | $19,983.92 | 0.00% | $19,983.92 | 0.00% | 505.54 | Health Care | United States | |
| 12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 21,560 | $20,119.37 | 0.00% | $20,119.37 | 0.00% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 20,915 | $19,955.72 | 0.00% | $19,955.27 | 0.00% | - | Emerging Markets | Slovakia | |
| F2110710 | CSTM US | Constellium SE | 915 | $20,223.24 | 0.00% | $20,223.24 | 0.00% | 3,246.19 | Materials | Netherlands | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 20,929 | $20,220.16 | 0.00% | $20,220.16 | 0.00% | - | Collateralized Debt Obligations | United States | |
| 88546E10 | TWKS US | Thoughtworks Holding Inc | 7,835 | $19,822.03 | 0.00% | $19,822.03 | 0.00% | 816.51 | Information Technology | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 19,182 | $20,026.26 | 0.00% | $20,026.26 | 0.00% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 19,055 | $19,586.91 | 0.00% | $19,586.91 | 0.00% | - | Corporate Debt | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 114,924 | $18,697.85 | 0.00% | $19,547.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 18,872 | $19,383.04 | 0.00% | $19,383.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 23,722 | $19,131.81 | 0.00% | $19,131.81 | 0.00% | - | Emerging Markets | Serbia | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 18,451 | $18,981.66 | 0.00% | $18,981.66 | 0.00% | - | Corporate Debt | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 19,302 | $19,026.45 | 0.00% | $19,026.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67103X10 | OFG US | OFG Bancorp | 517 | $19,015.25 | 0.00% | $19,015.25 | 0.00% | 1,732.96 | Financials | United States | |
| BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 19,970 | $18,945.87 | 0.00% | $18,945.87 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 18,818 | $19,089.80 | 0.00% | $19,089.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 664238 | 7951 JP | Yamaha Corp | 900 | $19,351.08 | 0.00% | $19,351.08 | 0.00% | 4,027.36 | Consumer Discretionary | Japan | |
| 55269010 | MDU US | MDU Resources Group Inc | 765 | $19,268.63 | 0.00% | $19,268.63 | 0.00% | 5,132.97 | Industrials | United States | |
| 23222LAN | 23222LAN | Cutwater 2015-I Ltd 144A FRB JAN 15 29 | 18,931 | $19,192.25 | 0.00% | $19,192.25 | 0.00% | - | Collateralized Debt Obligations | United States | |
| 3140M1EP | 3140M1EP | Fannie Mae 2% OCT 01 51 | 24,323 | $19,350.00 | 0.00% | $19,350.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 18,782 | $19,190.29 | 0.00% | $19,190.29 | 0.00% | - | Asset Backed Securities | United States | |
| BWFGQN | SPX LN | Spirax-Sarco Engineering PLC | 152 | $19,331.75 | 0.00% | $19,331.75 | 0.00% | 9,358.20 | Industrials | United Kingdom | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 21,179 | $18,982.04 | 0.00% | $18,982.04 | 0.00% | - | Emerging Markets | Colombia | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 23,726 | $19,125.02 | 0.00% | $19,125.02 | 0.00% | - | Emerging Markets | Egypt | |
| 718172CT | 718172CT | Philip Morris International Inc 5.125% NOV 15 24 | 18,899 | $19,219.53 | 0.00% | $19,219.53 | 0.00% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 18,217 | $19,544.42 | 0.00% | $19,544.42 | 0.00% | - | Corporate Debt | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 1,191 | $18,984.66 | 0.00% | $18,984.66 | 0.00% | 1,878.74 | Health Care | United States | |
| 455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 18,604 | $18,588.18 | 0.00% | $18,588.12 | 0.00% | - | Emerging Markets | Indonesia | |
| 55083R10 | LYEL US | Lyell Immunopharma Inc | 8,485 | $18,921.37 | 0.00% | $18,921.37 | 0.00% | 566.63 | Health Care | United States | |
| BQHN2M | BQHN2M | Bulgaria Government International Bond RegS 5.29% MAY 13 36 | 15,647 | $18,629.86 | 0.00% | $18,629.86 | 0.00% | - | Emerging Markets | Bulgaria | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 686 | $18,533.57 | 0.00% | $18,533.57 | 0.00% | 1,947.83 | Health Care | United States | |
| 3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 21,306 | $18,386.84 | 0.00% | $18,386.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 5.735% DEC 25 45 | 19,621 | $18,921.57 | 0.00% | $18,921.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BL6HBV | BL6HBV | Thailand Government Bond 2% JUN 17 42 | 773,638 | $18,674.59 | 0.00% | $18,674.59 | 0.00% | - | Emerging Markets | Thailand | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 21,008 | $18,915.42 | 0.00% | $18,915.42 | 0.00% | - | U.S. Governments | United States | |
| 3140K4M6 | 3140K4M6 | Fannie Mae Pool 2.500 JUN 01 50 | 21,968 | $18,535.06 | 0.00% | $18,535.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MFWM | 3140MFWM | Fannie Mae 3% JUN 01 52 | 21,683 | $18,718.87 | 0.00% | $18,718.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 12,049 | $18,913.17 | 0.00% | $18,913.17 | 0.00% | 8,539.66 | Financials | Spain | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 20,343 | $18,513.02 | 0.00% | $18,513.02 | 0.00% | - | Agency | United States | |
| 36179XDE | 36179XDE | Ginnie Mae II 4.5% AUG 20 52 | 19,101 | $18,437.19 | 0.00% | $18,437.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 2,013 | $18,577.99 | 0.00% | $18,577.99 | 0.00% | 943.06 | Energy | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 19,261 | $18,765.25 | 0.00% | $18,765.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 26,612 | $18,333.89 | 0.00% | $18,333.89 | 0.00% | - | Corporate Debt | United States | |
| 071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 28,309 | $18,904.59 | 0.00% | $18,904.59 | 0.00% | - | Corporate Debt | United States | |
| 92540K10 | VTMX US | Corp Inmobiliaria Vesta SAB de CV ADR | 475 | $18,644.39 | 0.00% | $18,644.39 | 0.00% | 3,462.88 | Real Estate | Mexico | |
| BQGGM0 | BQGGM0 | Egypt Treasury Bills 0% JUN 04 24 | 920,549 | $18,586.32 | 0.00% | $18,586.32 | 0.00% | - | Emerging Markets | Egypt | |
| B02K2M | 2413 JP | M3 Inc | 1,299 | $18,610.83 | 0.00% | $18,610.83 | 0.00% | 9,729.63 | Health Care | Japan | |
| 21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 17,882 | $18,616.58 | 0.00% | $18,616.58 | 0.00% | - | Emerging Markets | Chile | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 19,666 | $18,704.71 | 0.00% | $18,704.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31189P10 | FATE US | Fate Therapeutics Inc | 2,498 | $18,338.49 | 0.00% | $18,338.49 | 0.00% | 728.40 | Health Care | United States | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 20,728 | $18,817.48 | 0.00% | $18,817.48 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 19,756 | $18,546.88 | 0.00% | $18,546.88 | 0.00% | - | Corporate Debt | Germany | |
| 19257610 | COHU US | Cohu Inc | 559 | $18,647.35 | 0.00% | $18,647.35 | 0.00% | 1,572.38 | Information Technology | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 18,827 | $18,865.73 | 0.00% | $18,865.73 | 0.00% | - | Corporate Debt | Canada | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 1,668,169 | $18,445.96 | 0.00% | $18,445.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 18,506 | $18,457.48 | 0.00% | $18,457.48 | 0.00% | - | Corporate Debt | United States | |
| 659706 | 7011 JP | Mitsubishi Heavy Industries Ltd | 2,057 | $18,546.29 | 0.00% | $18,546.29 | 0.00% | 30,420.33 | Industrials | Japan | |
| 3140N6W7 | 3140N6W7 | Fannie Mae 5.5% DEC 01 52 | 17,847 | $17,871.66 | 0.00% | $17,871.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 18,497 | $17,773.22 | 0.00% | $17,773.22 | 0.00% | - | Emerging Markets | Uruguay | |
| 36179XBV | 36179XBV | Ginnie Mae II 5% JUL 20 52 | 17,911 | $17,694.38 | 0.00% | $17,694.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUYL | 3133BUYL | Freddie Mac Pool 5.5% JAN 01 53 | 17,650 | $17,674.81 | 0.00% | $17,674.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNDQ | 3133KNDQ | Freddie Mac Pool 2.5% NOV 01 51 | 21,977 | $18,216.67 | 0.00% | $18,216.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 20,782 | $17,743.20 | 0.00% | $17,743.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 505710AB | 505710AB | LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 | 17,943 | $17,980.59 | 0.00% | $17,980.59 | 0.00% | - | Asset Backed Securities | United States | |
| 20034010 | CMA US | Comerica Inc | 330 | $18,154.79 | 0.00% | $18,154.79 | 0.00% | 7,285.61 | Financials | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 17,060 | $18,174.72 | 0.00% | $18,174.72 | 0.00% | - | Corporate Debt | United States | |
| 98978V10 | ZTS US | Zoetis Inc | 105 | $17,735.22 | 0.00% | $17,735.22 | 0.00% | 77,560.28 | Health Care | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 18,126 | $18,141.49 | 0.00% | $18,141.49 | 0.00% | - | Municipal | United States | |
| 3133BBKZ | 3133BBKZ | Freddie Mac Pool 2.5% MAY 01 52 | 22,053 | $18,292.61 | 0.00% | $18,292.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88076W10 | TDC US | Teradata Corp | 473 | $18,286.45 | 0.00% | $18,286.45 | 0.00% | 3,785.79 | Information Technology | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 17,486 | $17,806.35 | 0.00% | $17,806.35 | 0.00% | - | Convertible Debt | United States | |
| BKS9J8 | BKS9J8 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 21,560 | $18,261.43 | 0.00% | $18,261.43 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 08161QAH | 08161QAH | Benchmark 2022-B37 Mortgage Trust FRB NOV 15 55 | 17,295 | $17,831.32 | 0.00% | $17,831.32 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 17,742 | $18,080.59 | 0.00% | $18,080.59 | 0.00% | - | Corporate Debt | Luxembourg | |
| 3140XL6Z | 3140XL6Z | Fannie Mae 2.5% MAY 01 52 | 21,717 | $18,002.97 | 0.00% | $18,002.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 713 | $18,115.84 | 0.00% | $18,115.84 | 0.00% | 373.38 | Health Care | United States | |
| 36202FLN | 36202FLN | Ginnie Mae II 4% OCT 20 40 | 18,437 | $17,789.08 | 0.00% | $17,789.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 18,380 | $18,104.83 | 0.00% | $18,104.83 | 0.00% | - | Corporate Debt | Canada | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 18,476 | $18,188.81 | 0.00% | $18,188.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 20,868 | $17,846.29 | 0.00% | $17,846.29 | 0.00% | - | Emerging Markets | Nigeria | |
| 614168 | 4716 JP | Oracle Corp Japan | 241 | $18,051.00 | 0.00% | $18,051.00 | 0.00% | 9,614.57 | Information Technology | Japan | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 18,288 | $17,769.29 | 0.00% | $17,769.29 | 0.00% | - | Corporate Debt | United States | |
| 14161W10 | CDLX US | Cardlytics Inc | 1,205 | $17,454.91 | 0.00% | $17,454.91 | 0.00% | 639.14 | Communication Services | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 18,598 | $17,582.01 | 0.00% | $17,582.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 1,127 | $17,302.03 | 0.00% | $17,302.03 | 0.00% | 10,780.54 | Materials | Sweden | |
| 06254010 | BOH US | Bank of Hawaii Corp | 282 | $17,591.10 | 0.00% | $17,591.10 | 0.00% | 2,480.19 | Financials | United States | |
| 77586RAN | 77586RAN | Romanian Government International Bond 144A 5.25% NOV 25 27 | 17,144 | $17,194.85 | 0.00% | $17,194.85 | 0.00% | - | Emerging Markets | Romania | |
| 3140K5AX | 3140K5AX | Fannie Mae 2.5% FEB 01 50 | 20,385 | $17,164.32 | 0.00% | $17,164.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 19,728 | $17,452.81 | 0.00% | $17,452.81 | 0.00% | - | Corporate Debt | United States | |
| 617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 16,545 | $17,150.15 | 0.00% | $17,150.15 | 0.00% | - | Emerging Markets | Morocco | |
| 56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 1,972 | $17,094.61 | 0.00% | $17,094.61 | 0.00% | 1,147.09 | Health Care | United States | |
| 3140QPNM | 3140QPNM | Fannie Mae 2.5% MAR 01 52 | 21,080 | $17,501.62 | 0.00% | $17,501.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 935 | $17,290.84 | 0.00% | $17,290.84 | 0.00% | 3,046.63 | Health Care | United States | |
| 3140X83T | 3140X83T | Fannie Mae 2.5% NOV 01 50 | 20,863 | $17,311.62 | 0.00% | $17,311.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 1,181 | $17,602.60 | 0.00% | $17,602.60 | 0.00% | 41,735.22 | Energy | Brazil | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 266 | $17,308.97 | 0.00% | $17,308.97 | 0.00% | 3,238.34 | Health Care | United Kingdom | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 17,096 | $17,336.91 | 0.00% | $17,336.91 | 0.00% | - | Corporate Debt | United States | |
| 72815L10 | PLTK US | Playtika Holding Corp | 2,429 | $17,127.74 | 0.00% | $17,127.74 | 0.00% | 2,613.07 | Communication Services | United States | |
| 3138WJMB | 3138WJMB | Fannie Mae 3% DEC 01 46 | 19,528 | $17,221.95 | 0.00% | $17,221.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133G66N | 3133G66N | Freddie Mac Pool 3% NOV 01 34 | 18,203 | $17,094.13 | 0.00% | $17,094.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M5GB | 3140M5GB | Fannie Mae 2% DEC 01 51 | 22,097 | $17,567.08 | 0.00% | $17,567.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417G2Y | 31417G2Y | Fannie Mae 3.5% JUL 01 43 | 17,905 | $16,478.20 | 0.00% | $16,478.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 19,998 | $16,896.42 | 0.00% | $16,896.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJ0X0K | BJ0X0K | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25 | 82,755 | $16,889.94 | 0.00% | $16,889.94 | 0.00% | - | Emerging Markets | Brazil | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 16,909 | $16,570.64 | 0.00% | $16,570.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 544 | $16,706.48 | 0.00% | $16,706.48 | 0.00% | 702.83 | Financials | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 16,784 | $16,777.46 | 0.00% | $16,777.46 | 0.00% | - | Corporate Debt | United States | |
| 3140QRAA | 3140QRAA | Fannie Mae 4% DEC 01 52 | 17,921 | $16,679.60 | 0.00% | $16,679.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 15,488 | $16,711.05 | 0.00% | $16,711.05 | 0.00% | - | Emerging Markets | Uruguay | |
| 3133ASXD | 3133ASXD | Freddie Mac Pool 3.5% SEP 01 51 | 18,655 | $16,781.23 | 0.00% | $16,781.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 2,314,204 | $16,514.90 | 0.00% | $16,514.90 | 0.00% | - | Emerging Markets | Jamaica | |
| 3138WCA8 | 3138WCA8 | Fannie Mae 4.5% JUN 01 44 | 17,271 | $16,916.94 | 0.00% | $16,916.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 10,892 | $16,898.77 | 0.00% | $16,898.77 | 0.00% | - | Asset Backed Securities | United States | |
| 36179YRL | 36179YRL | Ginnie Mae II 7% FEB 20 54 | 16,040 | $16,500.28 | 0.00% | $16,500.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 3,073,514 | $16,497.16 | 0.00% | $16,497.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92854T10 | SEAT US | Vivid Seats Inc | 2,780 | $16,651.07 | 0.00% | $16,651.07 | 0.00% | 802.38 | Communication Services | United States | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 24,723 | $16,491.28 | 0.00% | $16,491.28 | 0.00% | - | Emerging Markets | Mexico | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 870 | $16,427.16 | 0.00% | $16,427.16 | 0.00% | 1,715.53 | Health Care | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 18,587 | $15,820.28 | 0.00% | $15,820.28 | 0.00% | - | Emerging Markets | India | |
| 55305B10 | MHO US | M/I Homes Inc | 118 | $16,097.33 | 0.00% | $16,097.33 | 0.00% | 3,789.80 | Consumer Discretionary | United States | |
| 25714PEN | 25714PEN | Dominican Republic International Bond 144A 6% FEB 22 33 | 16,180 | $15,807.95 | 0.00% | $15,807.95 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 00807310 | AVAV US | AeroVironment Inc | 105 | $16,020.12 | 0.00% | $16,020.12 | 0.00% | 4,312.84 | Industrials | United States | |
| 46565G10 | ITOS US | iTeos Therapeutics Inc | 1,171 | $15,975.21 | 0.00% | $15,975.21 | 0.00% | 488.90 | Health Care | United States | |
| 3132DWCT | 3132DWCT | Freddie Mac Pool 2% DEC 01 51 | 20,548 | $16,322.17 | 0.00% | $16,322.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QRQH | 3140QRQH | Fannie Mae 5% DEC 01 52 | 16,171 | $15,855.42 | 0.00% | $15,855.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EH5 | 31418EH5 | Fannie Mae 2% AUG 01 37 | 18,284 | $16,248.11 | 0.00% | $16,248.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 16,719 | $16,308.67 | 0.00% | $16,308.67 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 98981710 | ZUMZ US | Zumiez Inc | 1,053 | $15,996.95 | 0.00% | $15,996.95 | 0.00% | 301.31 | Consumer Discretionary | United States | |
| 22537CAC | 22537CAC | Credit Acceptance Auto Loan Trust 2021-2 144A 1.26% APR 15 30 | 15,818 | $15,789.91 | 0.00% | $15,789.91 | 0.00% | - | Asset Backed Securities | United States | |
| 75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 15,532 | $16,008.14 | 0.00% | $16,008.14 | 0.00% | - | Emerging Markets | Brazil | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 15,428 | $16,101.68 | 0.00% | $16,101.68 | 0.00% | - | Corporate Debt | United States | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 17,427 | $15,737.08 | 0.00% | $15,737.08 | 0.00% | - | Emerging Markets | Brazil | |
| 645026 | 000660 KS | SK Hynix Inc | 122 | $16,171.84 | 0.00% | $16,171.84 | 0.00% | 96,363.99 | Information Technology | South Korea | |
| 3140M23F | 3140M23F | Fannie Mae 3.5% NOV 01 51 | 17,793 | $16,360.87 | 0.00% | $16,360.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVG | 83162CVG | United States Small Business Administration 2.13% JAN 01 33 | 17,516 | $15,940.54 | 0.00% | $15,940.54 | 0.00% | - | Agency | United States | |
| 68205LAT | 68205LAT | Oman Government International Bond 144A 7% JAN 25 51 | 14,827 | $15,779.89 | 0.00% | $15,779.89 | 0.00% | - | Emerging Markets | Oman | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 182 | $15,740.95 | 0.00% | $15,740.95 | 0.00% | 7,113.41 | Communication Services | United States | |
| 29460X10 | EQBK US | Equity Bancshares Inc | 476 | $16,361.43 | 0.00% | $16,361.43 | 0.00% | 530.81 | Financials | United States | |
| 3140MDJS | 3140MDJS | Fannie Mae 3.5% FEB 01 52 | 17,916 | $16,105.39 | 0.00% | $16,105.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900123CX | 900123CX | Turkiye Government International Bond 4.25% MAR 13 25 | 16,458 | $16,235.74 | 0.00% | $16,235.74 | 0.00% | - | Emerging Markets | Turkey | |
| 656039 | 035420 KS | NAVER Corp | 116 | $16,184.56 | 0.00% | $16,184.56 | 0.00% | 22,571.33 | Communication Services | South Korea | |
| 195325EM | 195325EM | Colombia Government International Bond 8.75% NOV 14 53 | 14,274 | $15,962.22 | 0.00% | $15,962.22 | 0.00% | - | Emerging Markets | Colombia | |
| 195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 19,937 | $15,795.42 | 0.00% | $15,795.42 | 0.00% | - | Emerging Markets | Colombia | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 20,261 | $16,124.76 | 0.00% | $16,124.76 | 0.00% | - | Corporate Debt | United States | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 5.785% MAR 25 41 | 15,720 | $15,661.98 | 0.00% | $15,661.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 15,559 | $15,704.50 | 0.00% | $15,704.50 | 0.00% | - | Emerging Markets | Oman | |
| 3140LQRU | 3140LQRU | Fannie Mae 2% MAR 01 52 | 19,652 | $15,616.26 | 0.00% | $15,616.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31329QWH | 31329QWH | Freddie Mac Pool 3.5% MAY 01 49 | 16,600 | $15,131.60 | 0.00% | $15,131.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BR55K3 | BR55K3 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 15,067 | $15,196.23 | 0.00% | $15,196.23 | 0.00% | - | Emerging Markets | Thailand | |
| 3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 2,729,867 | $15,229.93 | 0.00% | $15,229.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 18,421 | $15,614.33 | 0.00% | $15,614.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QSEC | 3140QSEC | Fannie Mae 5.5% MAY 01 53 | 15,332 | $15,346.30 | 0.00% | $15,346.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 687010 | 1801 JP | Taisei Corp | 422 | $15,327.84 | 0.00% | $15,327.84 | 0.00% | 6,862.27 | Industrials | Japan | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 15,485 | $15,503.66 | 0.00% | $15,503.66 | 0.00% | - | Corporate Debt | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 412 | $15,332.20 | 0.00% | $15,332.20 | 0.00% | 1,840.56 | Financials | United States | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 18,076 | $15,391.78 | 0.00% | $15,391.78 | 0.00% | - | Emerging Markets | Azerbaijan | |
| BD838X | BD838X | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 17,025 | $15,209.54 | 0.00% | $15,209.54 | 0.00% | - | Emerging Markets | Kazakhstan | |
| BPTJVP | BPTJVP | Serbia International Bond RegS 6.5% SEP 26 33 | 15,128 | $15,424.89 | 0.00% | $15,424.89 | 0.00% | - | Emerging Markets | Serbia | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 14,832 | $15,497.42 | 0.00% | $15,497.42 | 0.00% | - | Corporate Debt | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 15,464 | $15,673.01 | 0.00% | $15,673.01 | 0.00% | - | Corporate Debt | United States | |
| 36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 16,713 | $15,490.29 | 0.00% | $15,490.29 | 0.00% | - | Corporate Debt | United States | |
| BH3JG2 | BH3JG2 | Qatar Government International Bond RegS 4.817% MAR 14 49 | 16,554 | $15,531.02 | 0.00% | $15,531.02 | 0.00% | - | Emerging Markets | Qatar | |
| 31418EQ7 | 31418EQ7 | Fannie Mae 4.5% APR 01 53 | 15,830 | $15,133.53 | 0.00% | $15,133.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MSDF | 3140MSDF | Fannie Mae 4.5% JUL 01 52 | 16,021 | $15,315.78 | 0.00% | $15,315.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 77586RAQ | 77586RAQ | Romanian Government International Bond 144A 6.625% FEB 17 28 | 14,917 | $15,478.25 | 0.00% | $15,478.25 | 0.00% | - | Emerging Markets | Romania | |
| 36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 17,055 | $15,565.21 | 0.00% | $15,565.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 16,608 | $15,657.42 | 0.00% | $15,657.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| L0223510 | AMBP US | Ardagh Metal Packaging SA | 4,414 | $15,141.26 | 0.00% | $15,141.26 | 0.00% | 2,049.89 | Materials | United States | |
| 3132CXEU | 3132CXEU | Freddie Mac Pool 2% JUL 01 38 | 17,611 | $15,629.21 | 0.00% | $15,629.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMG374 | BMG374 | Magyar Export-Import Bank Zrt RegS 6% MAY 16 29 | 13,372 | $15,518.12 | 0.00% | $15,518.12 | 0.00% | - | Emerging Markets | Hungary | |
| 36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 15,329 | $15,295.64 | 0.00% | $15,295.64 | 0.00% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 15,499 | $15,619.44 | 0.00% | $15,619.44 | 0.00% | - | Corporate Debt | United States | |
| SM11489R | SM11489R | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 128,438 | $15,320.46 | 0.00% | $15,320.46 | 0.00% | - | Emerging Markets | Brazil | |
| 3133KQSM | 3133KQSM | Freddie Mac Pool 3% SEP 01 52 | 17,957 | $15,561.71 | 0.00% | $15,561.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJLCBJ | BJLCBJ | Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 | 15,627 | $15,256.92 | 0.00% | $15,256.92 | 0.00% | - | Corporate Debt | Singapore | |
| 80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 17,051 | $15,400.31 | 0.00% | $15,400.31 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140QNLM | 3140QNLM | Fannie Mae 2.5% MAR 01 52 | 18,129 | $15,060.41 | 0.00% | $15,060.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 17,130 | $14,629.99 | 0.00% | $14,629.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 959 | $14,482.77 | 0.00% | $14,482.77 | 0.00% | 2,522.29 | Health Care | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 13,207 | $14,532.11 | 0.00% | $14,532.11 | 0.00% | - | Corporate Debt | Canada | |
| 737446AR | 737446AR | Post Holdings Inc 144A 4.5% AUG 31 31 | 16,281 | $14,677.18 | 0.00% | $14,677.18 | 0.00% | - | Corporate Debt | United States | |
| 3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 18,924 | $15,040.71 | 0.00% | $15,040.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF4 | 3132DWF4 | Freddie Mac Pool 4.5% JAN 01 53 | 15,175 | $14,507.10 | 0.00% | $14,507.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 60855R10 | MOH US | Molina Healthcare Inc | 37 | $15,014.52 | 0.00% | $15,014.52 | 0.00% | 24,067.98 | Health Care | United States | |
| 31418EQL | 31418EQL | Fannie Mae 4.5% MAR 01 53 | 15,303 | $14,629.17 | 0.00% | $14,629.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 15,201 | $14,953.64 | 0.00% | $14,953.64 | 0.00% | - | Corporate Debt | United States | |
| 603374AH | 603374AH | Minerva Luxembourg SA 144A 8.875% SEP 13 33 | 13,856 | $14,640.42 | 0.00% | $14,640.42 | 0.00% | - | Emerging Markets | Brazil | |
| 31418EJ7 | 31418EJ7 | Fannie Mae 5% OCT 01 52 | 14,899 | $14,609.89 | 0.00% | $14,609.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 432 | $14,517.61 | 0.00% | $14,517.61 | 0.00% | 1,906.31 | Health Care | United States | |
| 03067DAF | 03067DAF | AmeriCredit Automobile Receivables Trust 2020-1 2.19% OCT 20 25 | 14,957 | $14,921.57 | 0.00% | $14,921.57 | 0.00% | - | Asset Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 14,847 | $14,556.47 | 0.00% | $14,556.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J9KC | 3132J9KC | Freddie Mac Gold 3% MAY 01 43 | 16,278 | $14,592.74 | 0.00% | $14,592.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 15,996 | $15,028.67 | 0.00% | $15,028.67 | 0.00% | - | Emerging Markets | Hungary | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 14,759 | $14,823.80 | 0.00% | $14,823.80 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 36321PAE | 36321PAE | Galaxy Pipeline Assets Bidco Ltd 144A 2.94% SEP 30 40 | 18,446 | $14,781.92 | 0.00% | $14,781.92 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 608484 | 4689 JP | LY Corp | 5,882 | $14,861.87 | 0.00% | $14,861.87 | 0.00% | 19,296.64 | Communication Services | Japan | |
| 76674Q10 | RMNI US | Rimini Street Inc | 4,505 | $14,685.17 | 0.00% | $14,685.17 | 0.00% | 293.02 | Information Technology | United States | |
| 3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 15,501 | $14,818.75 | 0.00% | $14,818.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 15,108 | $14,827.72 | 0.00% | $14,827.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02319WAA | 02319WAA | Ambipar Lux Sarl 144A 10% FEB 06 31 | 14,091 | $14,330.68 | 0.00% | $14,330.68 | 0.00% | - | Emerging Markets | Brazil | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 14,087 | $14,396.96 | 0.00% | $14,396.96 | 0.00% | - | Asset Backed Securities | United States | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 14,195 | $14,351.51 | 0.00% | $14,351.41 | 0.00% | - | Emerging Markets | Mexico | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 18,586 | $14,196.57 | 0.00% | $14,196.57 | 0.00% | - | Corporate Debt | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 13,533 | $13,812.16 | 0.00% | $13,812.16 | 0.00% | - | Corporate Debt | France | |
| BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 25,414 | $14,040.97 | 0.00% | $14,040.97 | 0.00% | - | Emerging Markets | Ukraine | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 16,576 | $13,954.73 | 0.00% | $13,954.73 | 0.00% | - | Emerging Markets | Guatemala | |
| 3133BAX8 | 3133BAX8 | Freddie Mac Pool 3% MAY 01 52 | 16,004 | $13,810.22 | 0.00% | $13,810.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 13,130 | $13,999.32 | 0.00% | $13,999.32 | 0.00% | - | Emerging Markets | Poland | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 614 | $14,078.15 | 0.00% | $14,078.15 | 0.00% | 6,162.85 | Information Technology | Japan | |
| 36179QT3 | 36179QT3 | Ginnie Mae II 3% NOV 20 44 | 15,857 | $14,298.89 | 0.00% | $14,298.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 21,290 | $14,421.47 | 0.00% | $14,421.47 | 0.00% | - | Corporate Debt | United States | |
| 38381CAF | 38381CAF | Finance Department Government of Sharjah 144A 6.125% MAR 06 36 | 14,035 | $14,199.38 | 0.00% | $14,199.38 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 8% FEB 13 38 | 14,230 | $13,990.15 | 0.00% | $13,990.15 | 0.00% | - | Emerging Markets | Benin | |
| 31418DV6 | 31418DV6 | Fannie Mae 1.5% JAN 01 51 | 19,014 | $14,392.01 | 0.00% | $14,392.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 13,430 | $13,905.27 | 0.00% | $13,905.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 662 | $14,170.74 | 0.00% | $14,170.74 | 0.00% | 42,557.87 | Financials | India | |
| 31418CZH | 31418CZH | Fannie Mae 4% AUG 01 48 | 14,863 | $14,052.88 | 0.00% | $14,052.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPCL | 3140QPCL | Fannie Mae 3.5% MAY 01 52 | 16,007 | $14,380.48 | 0.00% | $14,380.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88563PAA | 88563PAA | 3R Lux SARL 144A 9.75% FEB 05 31 | 13,264 | $14,083.79 | 0.00% | $14,083.79 | 0.00% | - | Emerging Markets | Brazil | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 14,317 | $14,320.75 | 0.00% | $14,320.75 | 0.00% | - | Emerging Markets | Chile | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 16,902 | $14,369.29 | 0.00% | $14,369.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 14,720 | $13,998.14 | 0.00% | $13,998.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 13,233 | $14,423.21 | 0.00% | $14,423.21 | 0.00% | - | Emerging Markets | Turkey | |
| 3140QEFD | 3140QEFD | Fannie Mae 2.5% JUL 01 40 | 16,388 | $14,345.29 | 0.00% | $14,345.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 14,521 | $14,008.01 | 0.00% | $14,008.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 58407HAA | 58407HAA | Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 | 12,760 | $13,746.19 | 0.00% | $13,746.19 | 0.00% | - | Emerging Markets | Indonesia | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 14,130 | $13,403.26 | 0.00% | $13,403.26 | 0.00% | - | Corporate Debt | United States | |
| 301989AB | 301989AB | Exeter Automobile Receivables Trust 2023-3 6.11% SEP 15 25 | 13,141 | $13,182.96 | 0.00% | $13,182.96 | 0.00% | - | Asset Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 13,104 | $13,436.51 | 0.00% | $13,436.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 15,265 | $13,542.71 | 0.00% | $13,542.71 | 0.00% | - | Corporate Debt | United States | |
| 46333X10 | IRWD US | Ironwood Pharmaceuticals Inc | 1,524 | $13,270.73 | 0.00% | $13,270.73 | 0.00% | 1,363.36 | Health Care | United States | |
| 38379FNW | 38379FNW | Ginnie Mae 2.25% SEP 20 43 | 14,246 | $13,798.75 | 0.00% | $13,798.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29280LAA | 29280LAA | EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 | 16,081 | $13,338.17 | 0.00% | $13,338.17 | 0.00% | - | Emerging Markets | Colombia | |
| 74727PBB | 74727PBB | Qatar Government International Bond 144A 4.817% MAR 14 49 | 14,379 | $13,490.17 | 0.00% | $13,490.17 | 0.00% | - | Emerging Markets | Qatar | |
| 3140N9UX | 3140N9UX | Fannie Mae 5.5% FEB 01 53 | 13,475 | $13,473.34 | 0.00% | $13,473.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 13,137 | $13,654.91 | 0.00% | $13,654.91 | 0.00% | - | Emerging Markets | Chile | |
| 48840110 | KMPR US | Kemper Corp | 213 | $13,197.36 | 0.00% | $13,197.36 | 0.00% | 3,982.92 | Financials | United States | |
| 3140XCVN | 3140XCVN | Fannie Mae 2% AUG 01 51 | 16,647 | $13,206.22 | 0.00% | $13,206.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 13,431 | $13,222.12 | 0.00% | $13,222.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 13,512 | $13,624.63 | 0.00% | $13,624.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 14,906 | $13,689.44 | 0.00% | $13,689.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 294,851 | $13,727.19 | 0.00% | $13,727.19 | 0.00% | - | Emerging Markets | Czech Republic | |
| B0L0W3 | UPLL IN | UPL Ltd | 2,463 | $13,464.08 | 0.00% | $13,464.08 | 0.00% | 4,103.92 | Materials | India | |
| BJDS7L | PRX NA | Prosus NV | 431 | $13,508.51 | 0.00% | $13,508.51 | 0.00% | 172,082.39 | Consumer Discretionary | Netherlands | |
| 58937CAA | 58937CAA | Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 | 13,534 | $13,283.24 | 0.00% | $13,283.24 | 0.00% | - | Emerging Markets | Chile | |
| 3132DWHH | 3132DWHH | Freddie Mac Pool 6% JUN 01 53 | 13,121 | $13,306.63 | 0.00% | $13,306.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NPVN | 3140NPVN | Fannie Mae 6.5% AUG 01 53 | 13,391 | $13,753.37 | 0.00% | $13,753.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BFTH | 3133BFTH | Freddie Mac Pool 3.5% JUL 01 52 | 15,143 | $13,596.22 | 0.00% | $13,596.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83601L10 | SHC US | Sotera Health Co | 1,145 | $13,746.46 | 0.00% | $13,746.46 | 0.00% | 3,396.81 | Health Care | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 15,371 | $13,779.42 | 0.00% | $13,779.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPSD | 3140QPSD | Fannie Mae 3.5% JUL 01 52 | 14,864 | $13,353.03 | 0.00% | $13,353.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M8RP | 3128M8RP | Freddie Mac Gold 5% MAY 01 41 | 13,734 | $13,772.66 | 0.00% | $13,772.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWGM | 3132DWGM | Freddie Mac Pool 3.5% MAR 01 53 | 15,075 | $13,535.79 | 0.00% | $13,535.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XFD | 36179XFD | Ginnie Mae II 2.5% SEP 20 52 | 16,050 | $13,708.48 | 0.00% | $13,708.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 82556FAA | 82556FAA | Shriram Finance Ltd 144A 6.625% APR 22 27 | 13,020 | $13,252.67 | 0.00% | $13,252.56 | 0.00% | - | Emerging Markets | India | |
| 3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 2,073,002 | $12,649.02 | 0.00% | $12,649.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 11,696 | $12,634.67 | 0.00% | $12,634.67 | 0.00% | - | Emerging Markets | Colombia | |
| BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 15,076 | $12,699.99 | 0.00% | $12,699.99 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 35138V10 | FOXF US | Fox Factory Holding Corp | 244 | $12,722.22 | 0.00% | $12,722.22 | 0.00% | 2,184.54 | Consumer Discretionary | United States | |
| 31418EPS | 31418EPS | Fannie Mae 3% JAN 01 53 | 15,189 | $13,109.45 | 0.00% | $13,109.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80007RAS | 80007RAS | Sands China Ltd 3.5% AUG 08 31 | 14,909 | $12,545.20 | 0.00% | $12,545.20 | 0.00% | - | Emerging Markets | Macau | |
| 29260V10 | DAVA US | Endava PLC ADR | 332 | $12,620.76 | 0.00% | $12,620.76 | 0.00% | 2,196.85 | Information Technology | United Kingdom | |
| 3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 13,119 | $12,850.06 | 0.00% | $12,850.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 13,914 | $12,913.94 | 0.00% | $12,913.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QQQN | 3140QQQN | Fannie Mae 3.5% OCT 01 52 | 13,954 | $12,535.25 | 0.00% | $12,535.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 13,675 | $13,052.00 | 0.00% | $13,052.00 | 0.00% | - | Corporate Debt | United States | |
| 92943TAC | 92943TAC | WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 | 12,315 | $12,798.47 | 0.00% | $12,798.47 | 0.00% | - | Emerging Markets | Turkey | |
| B0386J | JYSK DC | Jyske Bank AS | 152 | $12,870.13 | 0.00% | $12,870.13 | 0.00% | 5,439.62 | Financials | Denmark | |
| 3137H3EX | 3137H3EX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 | 410,782 | $12,691.82 | 0.00% | $12,691.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 59020U5D | 59020U5D | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 4.004% FEB 25 37 | 102,739 | $13,106.09 | 0.00% | $13,106.09 | 0.00% | - | Asset Backed Securities | United States | |
| 31418E3B | 31418E3B | Fannie Mae 4.5% MAR 01 54 | 13,156 | $12,577.02 | 0.00% | $12,577.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF032N | BF032N | Jordan Government International Bond RegS 7.375% OCT 10 47 | 14,132 | $12,945.78 | 0.00% | $12,945.78 | 0.00% | - | Emerging Markets | Jordan | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 13,586 | $12,688.64 | 0.00% | $12,688.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 236 | $12,748.97 | 0.00% | $12,748.97 | 0.00% | 6,156.54 | Industrials | United States | |
| 36296V7L | 36296V7L | Ginnie Mae I 4.5% APR 15 39 | 12,411 | $12,566.93 | 0.00% | $12,566.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 15,403 | $12,778.19 | 0.00% | $12,778.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD35RT | BD35RT | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 13,096 | $13,151.51 | 0.00% | $13,151.51 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 449123 | KSP ID | Kingspan Group PLC | 144 | $13,075.81 | 0.00% | $13,075.81 | 0.00% | 16,691.89 | Industrials | Ireland | |
| BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 11,788 | $12,604.79 | 0.00% | $12,604.79 | 0.00% | - | Emerging Markets | Costa Rica | |
| 29245JAM | 29245JAM | Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 | 15,195 | $12,997.26 | 0.00% | $12,997.26 | 0.00% | - | Emerging Markets | Chile | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 12,515 | $12,708.54 | 0.00% | $12,708.54 | 0.00% | - | Emerging Markets | India | |
| 731011AZ | 731011AZ | Republic of Poland Government International Bond 5.89% MAR 18 54 | 12,921 | $12,844.51 | 0.00% | $12,844.51 | 0.00% | - | Emerging Markets | Poland | |
| 91822QVX | 91822QVX | Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 | 11,823 | $12,791.71 | 0.00% | $12,791.71 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3140XGAY | 3140XGAY | Fannie Mae 3.5% MAR 01 52 | 13,983 | $12,573.16 | 0.00% | $12,573.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN7665 | BN7665 | Chile Government International Bond 2.55% JUL 27 33 | 15,834 | $12,922.63 | 0.00% | $12,922.63 | 0.00% | - | Emerging Markets | Chile | |
| 91087BAR | 91087BAR | Mexico Government International Bond 3.5% FEB 12 34 | 15,457 | $12,929.32 | 0.00% | $12,929.32 | 0.00% | - | Emerging Markets | Mexico | |
| 3132DWHF | 3132DWHF | Freddie Mac Pool 3% MAR 01 53 | 14,631 | $12,625.02 | 0.00% | $12,625.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 16,026 | $13,021.63 | 0.00% | $13,021.63 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 13,693 | $12,533.22 | 0.00% | $12,533.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 48300770 | KALU US | Kaiser Aluminum Corp | 140 | $12,543.40 | 0.00% | $12,543.40 | 0.00% | 1,431.19 | Materials | United States | |
| 57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 14,264 | $12,789.60 | 0.00% | $12,789.60 | 0.00% | - | Corporate Debt | United States | |
| 09031WAE | 09031WAE | Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 | 13,016 | $13,073.29 | 0.00% | $13,073.29 | 0.00% | - | Emerging Markets | Mexico | |
| 059578AK | 059578AK | Banco do Brasil SA/Cayman 144A 6% MAR 18 31 | 12,856 | $12,900.42 | 0.00% | $12,900.42 | 0.00% | - | Emerging Markets | Brazil | |
| BQFKX0 | BQFKX0 | Saudi Government International Bond RegS 5% JAN 18 53 | 14,342 | $12,953.43 | 0.00% | $12,953.43 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 03851RAB | 03851RAB | Aragvi Finance International DAC 144A 8.45% APR 29 26 | 15,474 | $12,579.65 | 0.00% | $12,579.65 | 0.00% | - | Emerging Markets | Moldova | |
| 3133AWXK | 3133AWXK | Freddie Mac Pool 3% NOV 01 51 | 14,855 | $12,829.58 | 0.00% | $12,829.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 929 | $12,806.28 | 0.00% | $12,806.28 | 0.00% | 2,431.16 | Financials | United States | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 3,881 | $12,713.23 | 0.00% | $12,713.23 | 0.00% | 3,331.73 | Financials | Japan | |
| 3140N8NW | 3140N8NW | Fannie Mae 5.5% DEC 01 52 | 12,763 | $12,773.71 | 0.00% | $12,773.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 61023610 | MNRO US | Monro Inc | 384 | $12,100.28 | 0.00% | $12,100.28 | 0.00% | 943.11 | Consumer Discretionary | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 13,384 | $12,256.45 | 0.00% | $12,256.45 | 0.00% | - | Corporate Debt | United States | |
| 31381KYD | 31381KYD | Fannie Mae 5.25% AUG 01 24 | 12,130 | $12,117.46 | 0.00% | $12,117.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 11,525 | $11,936.29 | 0.00% | $11,936.29 | 0.00% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 11,035 | $12,283.04 | 0.00% | $12,283.04 | 0.00% | - | Corporate Debt | United States | |
| 3132DWCZ | 3132DWCZ | Freddie Mac Pool 2% JAN 01 52 | 15,220 | $12,099.15 | 0.00% | $12,099.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07336UAA | 07336UAA | BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38 | 11,290 | $12,166.27 | 0.00% | $12,166.27 | 0.00% | - | Emerging Markets | Mexico | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 12,402 | $12,233.13 | 0.00% | $12,233.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 64110L10 | NFLX US | Netflix Inc | 20 | $12,388.62 | 0.00% | $12,388.62 | 0.00% | 262,828.13 | Communication Services | United States | |
| 3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 12,266 | $12,075.56 | 0.00% | $12,075.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 12,767 | $11,939.56 | 0.00% | $11,939.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H3 | 3132A5H3 | Freddie Mac Pool 3% JAN 01 48 | 13,665 | $12,014.88 | 0.00% | $12,014.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNDF | 3140QNDF | Fannie Mae 2% FEB 01 52 | 15,230 | $12,112.84 | 0.00% | $12,112.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 11,901 | $12,278.26 | 0.00% | $12,278.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 14,353 | $12,293.64 | 0.00% | $12,293.36 | 0.00% | - | Emerging Markets | Czech Republic | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 12,263 | $12,045.42 | 0.00% | $12,045.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 12,884 | $12,434.03 | 0.00% | $12,434.03 | 0.00% | - | Emerging Markets | South Africa | |
| 31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 11,968 | $11,910.87 | 0.00% | $11,910.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 28,316 | $12,293.84 | 0.00% | $12,293.84 | 0.00% | - | Corporate Debt | United States | |
| BP5J05 | BP5J05 | BSF Finance RegS 5.5% NOV 23 27 | 11,739 | $12,082.81 | 0.00% | $12,082.81 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 31418EKQ | 31418EKQ | Fannie Mae 3% NOV 01 52 | 14,490 | $12,511.49 | 0.00% | $12,511.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88032XBA | 88032XBA | Tencent Holdings Ltd RegS 2.88% APR 22 31 | 14,138 | $12,487.90 | 0.00% | $12,487.90 | 0.00% | - | Emerging Markets | China | |
| 65290E10 | NXT US | NEXTracker Inc | 222 | $12,491.26 | 0.00% | $12,491.26 | 0.00% | 7,683.24 | Industrials | United States | |
| 3133KMP2 | 3133KMP2 | Freddie Mac Pool 3% SEP 01 51 | 14,353 | $12,387.07 | 0.00% | $12,387.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKSZ | 3140QKSZ | Fannie Mae 3% MAY 01 51 | 14,030 | $12,114.82 | 0.00% | $12,114.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF226G | BF226G | Ukraine Government International Bond RegS 7.375% SEP 25 34 | 42,750 | $12,461.59 | 0.00% | $12,461.59 | 0.00% | - | Emerging Markets | Ukraine | |
| 3133BCZP | 3133BCZP | Freddie Mac Pool 3.5% JUN 01 52 | 13,683 | $12,287.36 | 0.00% | $12,287.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E0E3 | 3140E0E3 | Fannie Mae 3.5% NOV 01 45 | 13,482 | $12,332.95 | 0.00% | $12,332.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 200447AL | 200447AL | Comision Federal de Electricidad 144A 4.688% MAY 15 29 | 12,455 | $11,933.16 | 0.00% | $11,933.16 | 0.00% | - | Emerging Markets | Mexico | |
| 23204G10 | CUBI US | Customers Bancorp Inc | 232 | $12,309.93 | 0.00% | $12,309.93 | 0.00% | 1,670.59 | Financials | United States | |
| 598061 | GIVN SW | Givaudan SA | 3 | $12,220.56 | 0.00% | $12,220.56 | 0.00% | 41,117.79 | Materials | Switzerland | |
| 3140MMU5 | 3140MMU5 | Fannie Mae 3% JUN 01 52 | 13,982 | $12,071.73 | 0.00% | $12,071.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 346,473 | $11,950.92 | 0.00% | $11,950.92 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 80036310 | SASR US | Sandy Spring Bancorp Inc | 527 | $12,225.35 | 0.00% | $12,225.35 | 0.00% | 1,041.71 | Financials | United States | |
| 3140XF4R | 3140XF4R | Fannie Mae 3% MAR 01 52 | 14,346 | $12,381.40 | 0.00% | $12,381.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 11,752 | $12,235.59 | 0.00% | $12,235.59 | 0.00% | - | Emerging Markets | Serbia | |
| 3140N5DF | 3140N5DF | Fannie Mae 3.5% OCT 01 52 | 13,665 | $12,274.40 | 0.00% | $12,274.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJKB | 3140XJKB | Fannie Mae 2% AUG 01 37 | 14,070 | $12,499.12 | 0.00% | $12,499.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRBCFH | BRBCFH | Commerzbank AG RegS 4.625% JAN 17 31 | 10,664 | $11,896.60 | 0.00% | $11,896.60 | 0.00% | - | Corporate Debt | Germany | |
| 3132ACYL | 3132ACYL | Freddie Mac Pool 3% SEP 01 48 | 14,187 | $12,448.88 | 0.00% | $12,448.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CUG | 83162CUG | United States Small Business Administration 2.85% SEP 14 31 | 12,991 | $12,115.26 | 0.00% | $12,115.26 | 0.00% | - | Agency | United States | |
| 3140MPJH | 3140MPJH | Fannie Mae 3.5% MAY 01 52 | 12,914 | $11,596.73 | 0.00% | $11,596.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KPNE | 3133KPNE | Freddie Mac Pool 3% MAR 01 52 | 13,011 | $11,237.25 | 0.00% | $11,237.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00131LAQ | 00131LAQ | AIA Group Ltd 144A 5.56% APR 05 34 | 11,610 | $11,598.38 | 0.00% | $11,598.38 | 0.00% | - | Emerging Markets | China | |
| BFD9P7 | BFD9P7 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 13,313 | $11,617.74 | 0.00% | $11,617.74 | 0.00% | - | Emerging Markets | Pakistan | |
| BRPT6X | BRPT6X | Stellantis NV RegS 3.75% MAR 19 36 | 10,664 | $11,558.44 | 0.00% | $11,558.44 | 0.00% | - | Corporate Debt | United States | |
| 3140MUJ6 | 3140MUJ6 | Fannie Mae 3.5% JUN 01 52 | 12,761 | $11,463.59 | 0.00% | $11,463.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 168863DV | 168863DV | CHILE 3.500 JAN 31 34 | 13,377 | $11,784.00 | 0.00% | $11,784.00 | 0.00% | - | Emerging Markets | Chile | |
| BHZCSM | BHZCSM | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 12,496 | $11,826.10 | 0.00% | $11,826.10 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3142GQEV | 3142GQEV | Freddie Mac Pool 2.5% SEP 01 53 | 13,666 | $11,328.67 | 0.00% | $11,328.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CLU6 | 3133CLU6 | Freddie Mac Pool 3.5% NOV 01 53 | 13,015 | $11,685.94 | 0.00% | $11,685.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 48,829,703 | $11,613.88 | 0.00% | $11,613.89 | 0.00% | - | Emerging Markets | Colombia | |
| 23302JAA | 23302JAA | DAE Sukuk Difc Ltd 144A 3.75% FEB 15 26 | 11,756 | $11,393.63 | 0.00% | $11,393.63 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3133BDPX | 3133BDPX | Freddie Mac Pool 3% JUN 01 52 | 13,498 | $11,657.96 | 0.00% | $11,657.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 11,627 | $11,452.22 | 0.00% | $11,452.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGE9 | 3140MGE9 | Fannie Mae 3% MAR 01 52 | 13,556 | $11,710.27 | 0.00% | $11,710.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 2,049,211 | $11,624.92 | 0.00% | $11,624.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 11,582 | $11,627.83 | 0.00% | $11,627.83 | 0.00% | - | Corporate Debt | United States | |
| 62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 12,993 | $11,839.44 | 0.00% | $11,839.44 | 0.00% | - | Emerging Markets | Kuwait | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 12,375 | $11,342.56 | 0.00% | $11,342.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 11,834 | $11,649.96 | 0.00% | $11,649.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 68621F10 | ORGO US | Organogenesis Holdings Inc | 4,035 | $11,458.20 | 0.00% | $11,458.20 | 0.00% | 374.78 | Health Care | United States | |
| 3133BPHE | 3133BPHE | Freddie Mac Pool 3% OCT 01 52 | 13,178 | $11,375.11 | 0.00% | $11,375.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 279158AV | 279158AV | Ecopetrol SA 8.375% JAN 19 36 | 11,533 | $11,834.90 | 0.00% | $11,834.90 | 0.00% | - | Emerging Markets | Colombia | |
| 3133BEW5 | 3133BEW5 | Freddie Mac Pool 3% JUN 01 52 | 13,358 | $11,533.53 | 0.00% | $11,533.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMHVLR | TEN IM | Tenaris SA | 570 | $11,267.63 | 0.00% | $11,267.63 | 0.00% | 23,326.39 | Energy | Italy | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 11,589 | $11,780.31 | 0.00% | $11,780.31 | 0.00% | - | Corporate Debt | United States | |
| 12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 11,454 | $11,668.60 | 0.00% | $11,668.60 | 0.00% | - | Corporate Debt | United States | |
| 445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 11,604 | $11,642.21 | 0.00% | $11,642.21 | 0.00% | - | Emerging Markets | Hungary | |
| 31418EN4 | 31418EN4 | Fannie Mae 2.5% JAN 01 53 | 13,825 | $11,466.99 | 0.00% | $11,466.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 14,810 | $11,772.06 | 0.00% | $11,772.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 12,004 | $11,799.84 | 0.00% | $11,799.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 11,244 | $11,543.25 | 0.00% | $11,543.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 11,873 | $11,289.37 | 0.00% | $11,289.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B06JSP | SYDB DC | Sydbank AS | 225 | $11,666.18 | 0.00% | $11,666.18 | 0.00% | 2,930.94 | Financials | Denmark | |
| 3140ML3E | 3140ML3E | Fannie Mae 2.5% APR 01 52 | 13,880 | $11,514.25 | 0.00% | $11,514.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMTM8G | BMTM8G | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 11,915 | $11,740.83 | 0.00% | $11,740.83 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3133BD3V | 3133BD3V | Freddie Mac Pool 2% APR 01 52 | 14,338 | $11,385.32 | 0.00% | $11,385.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRRH1K | BRRH1K | Arkema SA RegS FRB MAR 25 73 | 10,664 | $11,559.30 | 0.00% | $11,559.30 | 0.00% | - | Corporate Debt | France | |
| 3132CW6G | 3132CW6G | Freddie Mac Pool 2% AUG 01 37 | 12,182 | $10,825.03 | 0.00% | $10,825.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 14,686 | $10,673.29 | 0.00% | $10,673.29 | 0.00% | - | Emerging Markets | Egypt | |
| 900123CP | 900123CP | Turkiye Government International Bond 5.125% FEB 17 28 | 11,534 | $11,001.42 | 0.00% | $11,001.42 | 0.00% | - | Emerging Markets | Turkey | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 5.833% AUG 15 46 | 11,209 | $11,059.10 | 0.00% | $11,059.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 10,925 | $11,060.69 | 0.00% | $11,060.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 10,917 | $11,020.13 | 0.00% | $11,020.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B1JF | 3133B1JF | Freddie Mac Pool 3.5% DEC 01 51 | 11,967 | $10,748.00 | 0.00% | $10,748.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMXHJ7 | BMXHJ7 | Abu Dhabi Commercial Bank PJSC RegS 3.5% MAR 31 27 | 11,249 | $10,715.29 | 0.00% | $10,715.29 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 5.885% APR 25 34 | 10,693 | $10,697.46 | 0.00% | $10,697.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJP424 | BJP424 | Sri Lanka Government International Bond RegS 7.85% MAR 14 29 | 18,507 | $10,872.29 | 0.00% | $10,872.29 | 0.00% | - | Emerging Markets | Sri Lanka | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 13,952 | $10,675.57 | 0.00% | $10,675.57 | 0.00% | - | Emerging Markets | Egypt | |
| 398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 10,943 | $10,766.28 | 0.00% | $10,768.14 | 0.00% | - | Corporate Debt | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 10,960 | $10,802.97 | 0.00% | $10,802.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 13,096 | $10,736.24 | 0.00% | $10,736.24 | 0.00% | - | Emerging Markets | Pakistan | |
| BK5XY2 | BK5XY2 | CCBL Cayman 1 Corp Ltd RegS 3.5% MAY 16 24 | 10,876 | $10,986.40 | 0.00% | $10,986.40 | 0.00% | - | Emerging Markets | China | |
| 77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 10,174 | $11,016.02 | 0.00% | $11,016.02 | 0.00% | - | Emerging Markets | Romania | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 421 | $10,728.30 | 0.00% | $10,728.30 | 0.00% | - | Communication Services | Luxembourg | |
| 629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 11,532 | $10,998.69 | 0.00% | $10,998.69 | 0.00% | - | Corporate Debt | United States | |
| 3140XFHM | 3140XFHM | Fannie Mae 2.5% JAN 01 52 | 12,939 | $10,726.03 | 0.00% | $10,726.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AFG9 | 3136AFG9 | Fannie Mae REMICS 5.785% DEC 25 42 | 10,952 | $10,824.57 | 0.00% | $10,824.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 10,794 | $10,795.78 | 0.00% | $10,795.78 | 0.00% | - | Corporate Debt | United States | |
| 3140MUGT | 3140MUGT | Fannie Mae 3% JUN 01 52 | 12,618 | $10,895.87 | 0.00% | $10,895.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 12,784 | $10,931.72 | 0.00% | $10,931.72 | 0.00% | - | Emerging Markets | Uzbekistan | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 177 | $10,812.96 | 0.00% | $10,812.96 | 0.00% | 20,414.21 | Information Technology | Australia | |
| 65412JAR | 65412JAR | Nigeria Government International Bond 144A 6.125% SEP 28 28 | 12,073 | $10,924.88 | 0.00% | $10,924.88 | 0.00% | - | Emerging Markets | Nigeria | |
| 698299BV | 698299BV | Panama Government International Bond 6.853% MAR 28 54 | 11,975 | $10,866.53 | 0.00% | $10,866.53 | 0.00% | - | Emerging Markets | Panama | |
| 55285GAB | 55285GAB | MDGH GMTN RSC Ltd 144A 5.5% APR 28 33 | 10,084 | $10,653.63 | 0.00% | $10,653.63 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 10,584 | $10,683.81 | 0.00% | $10,683.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 405780 | OR FP | L'Oreal SA | 23 | $11,086.20 | 0.00% | $11,086.20 | 0.00% | 253,052.17 | Consumer Staples | France | |
| 3133BNA2 | 3133BNA2 | Freddie Mac Pool 3% SEP 01 52 | 12,783 | $11,033.50 | 0.00% | $11,033.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M7 | 3140K4M7 | Fannie Mae 2.5% JUN 01 50 | 13,312 | $11,217.51 | 0.00% | $11,217.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KM4Q | 3133KM4Q | Freddie Mac Pool 2.5% NOV 01 51 | 12,884 | $10,679.59 | 0.00% | $10,679.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ANBX | 3133ANBX | Freddie Mac Pool 2.5% JUL 01 51 | 13,101 | $10,859.45 | 0.00% | $10,859.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 11,884 | $11,140.93 | 0.00% | $11,140.89 | 0.00% | - | Emerging Markets | Qatar | |
| 3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 10,764 | $10,597.32 | 0.00% | $10,597.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 10,702 | $10,973.41 | 0.00% | $10,973.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31335BC3 | 31335BC3 | Freddie Mac Gold 3% APR 01 47 | 12,441 | $10,790.03 | 0.00% | $10,790.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EHG | 31418EHG | Fannie Mae 3% SEP 01 52 | 12,452 | $10,753.89 | 0.00% | $10,753.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 546493 | 546493 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 180,264 | $11,014.06 | 0.00% | $11,014.06 | 0.00% | - | Emerging Markets | South Africa | |
| 3133B7LG | 3133B7LG | Freddie Mac Pool 3% MAR 01 52 | 12,975 | $11,200.59 | 0.00% | $11,200.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EVGP | 3140EVGP | Fannie Mae 3.5% FEB 01 46 | 11,791 | $10,786.01 | 0.00% | $10,786.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C0RG | 3133C0RG | Freddie Mac Pool 5.5% MAR 01 53 | 10,492 | $10,503.44 | 0.00% | $10,503.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MJGC | 3140MJGC | Fannie Mae 3% APR 01 52 | 11,959 | $10,331.36 | 0.00% | $10,331.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BK8ZSC | BK8ZSC | Huarong Finance 2019 Co Ltd RegS 3.25% NOV 13 24 | 10,373 | $10,275.42 | 0.00% | $10,275.42 | 0.00% | - | Emerging Markets | China | |
| 3133KNGA | 3133KNGA | Freddie Mac Pool 2.5% DEC 01 51 | 12,068 | $10,021.25 | 0.00% | $10,021.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01444210 | ALEC US | Alector Inc | 1,689 | $10,166.41 | 0.00% | $10,166.41 | 0.00% | 576.41 | Health Care | United States | |
| BLH07S | BLH07S | Southern Co FRB SEP 15 81 | 10,664 | $10,172.48 | 0.00% | $10,172.48 | 0.00% | - | Corporate Debt | United States | |
| 29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 11,980 | $10,436.26 | 0.00% | $10,436.26 | 0.00% | - | Emerging Markets | Chile | |
| B0JGGP | ITC IN | ITC Ltd | 2,025 | $10,401.61 | 0.00% | $10,401.61 | 0.00% | 64,120.75 | Consumer Staples | India | |
| 3140QLXA | 3140QLXA | Fannie Mae 2% AUG 01 51 | 13,218 | $10,526.62 | 0.00% | $10,526.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPDWT6 | BPDWT6 | Gabon Government International Bond RegS 7% NOV 24 31 | 11,662 | $10,211.19 | 0.00% | $10,211.19 | 0.00% | - | Emerging Markets | Gabon | |
| 3140XMV4 | 3140XMV4 | Fannie Mae 2.5% JUN 01 52 | 12,419 | $10,295.05 | 0.00% | $10,295.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31396VUZ | 31396VUZ | Fannie Mae REMICS 5.665% MAY 25 37 | 10,813 | $10,586.66 | 0.00% | $10,586.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDT | 3132DWDT | Freddie Mac Pool 3.5% MAY 01 52 | 11,575 | $10,398.14 | 0.00% | $10,398.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 10,629 | $10,367.66 | 0.00% | $10,367.66 | 0.00% | - | Emerging Markets | Guatemala | |
| 3133KQBE | 3133KQBE | Freddie Mac Pool 3% MAY 01 52 | 11,712 | $10,111.53 | 0.00% | $10,111.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6D | 3140FH6D | Fannie Mae 2.5% JUL 01 50 | 11,813 | $9,967.16 | 0.00% | $9,967.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05965MAG | 05965MAG | Banco del Estado de Chile 144A 2.704% JAN 09 25 | 10,634 | $10,419.59 | 0.00% | $10,419.59 | 0.00% | - | Emerging Markets | Chile | |
| BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 12,942 | $10,178.13 | 0.00% | $10,178.13 | 0.00% | - | Emerging Markets | Mexico | |
| 62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 11,021 | $10,755.78 | 0.00% | $10,549.09 | 0.00% | - | Corporate Debt | United States | |
| 88167AAS | 88167AAS | Teva Pharmaceutical Finance Netherlands III BV 7.875% SEP 15 29 | 9,698 | $10,444.05 | 0.00% | $10,444.05 | 0.00% | - | Corporate Debt | Israel | |
| 3132E0Q6 | 3132E0Q6 | Freddie Mac Pool 2.5% OCT 01 53 | 12,130 | $10,061.15 | 0.00% | $10,061.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 470160CB | 470160CB | Jamaica Government International Bond 7.875% JUL 28 45 | 8,417 | $9,999.59 | 0.00% | $9,999.59 | 0.00% | - | Emerging Markets | Jamaica | |
| 3132DWDQ | 3132DWDQ | Freddie Mac Pool 2% MAY 01 52 | 13,246 | $10,513.72 | 0.00% | $10,513.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKT5SY | BKT5SY | Ghana Government International Bond RegS 7.875% FEB 11 35 | 20,484 | $10,446.60 | 0.00% | $10,446.60 | 0.00% | - | Emerging Markets | Ghana | |
| 10806X10 | BBIO US | Bridgebio Pharma Inc | 325 | $10,048.59 | 0.00% | $10,048.59 | 0.00% | 5,703.26 | Health Care | United States | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 69,656 | $10,005.67 | 0.00% | $10,005.67 | 0.00% | - | Emerging Markets | Venezuela | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 10,051 | $10,109.25 | 0.00% | $10,109.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 10,477 | $10,313.92 | 0.00% | $10,313.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 11,281 | $10,126.40 | 0.00% | $10,126.40 | 0.00% | - | Emerging Markets | South Africa | |
| 00775CAC | 00775CAC | Aegea Finance Sarl 144A 9% JAN 20 31 | 9,224 | $10,183.40 | 0.00% | $10,183.40 | 0.00% | - | Emerging Markets | Brazil | |
| 3133AQD8 | 3133AQD8 | Freddie Mac Pool 2.5% AUG 01 51 | 12,654 | $10,488.19 | 0.00% | $10,488.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QL6B | 3140QL6B | Fannie Mae 3% AUG 01 36 | 11,214 | $10,474.96 | 0.00% | $10,474.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 12,089 | $9,589.79 | 0.00% | $9,589.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36165RAC | 36165RAC | GCC SAB de CV 144A 3.614% APR 20 32 | 10,846 | $9,507.07 | 0.00% | $9,507.07 | 0.00% | - | Emerging Markets | Mexico | |
| 3132D6BE | 3132D6BE | Freddie Mac Pool 2% JAN 01 37 | 11,150 | $9,900.35 | 0.00% | $9,900.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 9,803 | $9,895.42 | 0.00% | $9,895.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 9,066 | $9,815.73 | 0.00% | $9,815.73 | 0.00% | - | Emerging Markets | Romania | |
| 3140LNEJ | 3140LNEJ | Fannie Mae 2% JUN 01 51 | 11,744 | $9,315.99 | 0.00% | $9,315.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 11,457 | $9,595.03 | 0.00% | $9,595.03 | 0.00% | - | Emerging Markets | Indonesia | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 10,168 | $9,391.24 | 0.00% | $9,391.24 | 0.00% | - | Emerging Markets | Brazil | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 9,756 | $9,951.76 | 0.00% | $9,951.76 | 0.00% | - | Emerging Markets | Chile | |
| 3140MMAA | 3140MMAA | Fannie Mae 3% APR 01 52 | 10,847 | $9,367.70 | 0.00% | $9,367.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 8,728 | $9,379.54 | 0.00% | $9,379.54 | 0.00% | - | Emerging Markets | Costa Rica | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 47,927 | $9,392.05 | 0.00% | $9,392.05 | 0.00% | - | Emerging Markets | Brazil | |
| 02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 13,576 | $9,498.58 | 0.00% | $9,498.58 | 0.00% | - | Corporate Debt | France | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 10,273 | $9,488.50 | 0.00% | $9,488.50 | 0.00% | - | Emerging Markets | Brazil | |
| 46590XAY | 46590XAY | JBS USA LUX SA 5.75% APR 01 33 | 9,386 | $9,516.36 | 0.00% | $9,516.36 | 0.00% | - | Corporate Debt | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 3,297 | $9,814.95 | 0.00% | $9,814.95 | 0.00% | 9,296.37 | Industrials | Singapore | |
| 05968AAG | 05968AAG | Banco del Estado de Chile RegS 2.704% JAN 09 25 | 9,856 | $9,657.76 | 0.00% | $9,657.76 | 0.00% | - | Emerging Markets | Chile | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 11,539 | $9,792.12 | 0.00% | $9,792.12 | 0.00% | - | Corporate Debt | United States | |
| 85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 9,125 | $9,424.81 | 0.00% | $9,424.81 | 0.00% | - | Emerging Markets | Indonesia | |
| BQ751M | BQ751M | United Group BV 144A 6.75% FEB 15 31 | 8,463 | $9,441.10 | 0.00% | $9,441.10 | 0.00% | - | Emerging Markets | Slovenia | |
| 09031WAC | 09031WAC | Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 | 8,996 | $9,533.61 | 0.00% | $9,533.61 | 0.00% | - | Emerging Markets | Mexico | |
| BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 10,276 | $9,538.86 | 0.00% | $9,538.86 | 0.00% | - | Emerging Markets | Macau | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 11,136 | $9,610.07 | 0.00% | $9,610.07 | 0.00% | - | Emerging Markets | India | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 9,564 | $9,791.33 | 0.00% | $9,791.33 | 0.00% | - | Emerging Markets | Romania | |
| 3132HL3J | 3132HL3J | Freddie Mac Gold 3% AUG 01 42 | 10,843 | $9,731.85 | 0.00% | $9,731.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ER6 | 31418ER6 | Fannie Mae 4.5% MAY 01 53 | 10,074 | $9,630.48 | 0.00% | $9,630.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 1 | $9,749.70 | 0.00% | $9,749.70 | 0.00% | 12,151.87 | Consumer Staples | Switzerland | |
| 15694410 | CGON US | CG oncology Inc | 222 | $9,736.45 | 0.00% | $9,736.45 | 0.00% | 2,918.58 | Health Care | United States | |
| BNBSBC | BNBSBC | Indonesia Government International Bond 1.1% MAR 12 33 | 11,393 | $9,743.20 | 0.00% | $9,743.20 | 0.00% | - | Emerging Markets | Indonesia | |
| 870674AA | 870674AA | Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 | 11,996 | $9,613.38 | 0.00% | $9,613.38 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 9,535 | $9,566.55 | 0.00% | $9,566.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 718286CT | 718286CT | Philippine Government International Bond 5.609% APR 13 33 | 9,298 | $9,892.66 | 0.00% | $9,892.66 | 0.00% | - | Emerging Markets | Philippines | |
| 3136AJEW | 3136AJEW | Fannie Mae REMICS 3.5% SEP 25 43 | 10,064 | $9,685.66 | 0.00% | $9,685.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 10,361 | $9,537.15 | 0.00% | $9,537.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 455780DJ | 455780DJ | Indonesia Government International Bond 3.55% MAR 31 32 | 10,809 | $9,769.35 | 0.00% | $9,769.35 | 0.00% | - | Emerging Markets | Indonesia | |
| BQ71VH | BQ71VH | Sitios Latinoamerica SAB de CV RegS 5.375% APR 04 32 | 10,291 | $9,886.25 | 0.00% | $9,886.25 | 0.00% | - | Emerging Markets | Brazil | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 2,743 | $9,323.52 | 0.00% | $9,323.52 | 0.00% | 8,133.31 | Financials | Thailand | |
| 3140MPWE | 3140MPWE | Fannie Mae 2.5% MAY 01 52 | 11,664 | $9,683.87 | 0.00% | $9,683.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 14,400 | $9,710.76 | 0.00% | $9,710.76 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 80413TBD | 80413TBD | Saudi Government International Bond 144A 4.875% JUL 18 33 | 9,423 | $9,454.79 | 0.00% | $9,454.79 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 10,432 | $9,743.97 | 0.00% | $9,743.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900123AY | 900123AY | Turkiye Government International Bond 6.875% MAR 17 36 | 10,172 | $9,602.35 | 0.00% | $9,602.35 | 0.00% | - | Emerging Markets | Turkey | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 9,538 | $9,893.86 | 0.00% | $9,893.86 | 0.00% | - | Corporate Debt | United States | |
| 3133CF3W | 3133CF3W | Freddie Mac Pool 6.5% OCT 01 53 | 8,666 | $8,927.71 | 0.00% | $8,927.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12653C10 | CNX US | CNX Resources Corp | 380 | $9,012.54 | 0.00% | $9,012.54 | 0.00% | 3,661.96 | Energy | United States | |
| BMXD0G | BMXD0G | Gaci First Investment Co RegS 4.875% FEB 14 35 | 9,257 | $8,885.17 | 0.00% | $8,885.17 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 31381TQQ | 31381TQQ | Fannie Mae 3.95% JAN 01 27 | 9,096 | $8,924.12 | 0.00% | $8,924.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 9,018 | $8,877.52 | 0.00% | $8,877.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 9,049 | $8,960.55 | 0.00% | $8,960.55 | 0.00% | - | Corporate Debt | Singapore | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 9,487 | $9,260.26 | 0.00% | $9,260.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 8,794 | $8,817.51 | 0.00% | $8,817.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QQSC | 3140QQSC | Fannie Mae 2.5% FEB 01 52 | 10,793 | $8,975.87 | 0.00% | $8,975.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 10,961 | $8,916.22 | 0.00% | $8,916.22 | 0.00% | - | Emerging Markets | Egypt | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 8,310 | $8,790.89 | 0.00% | $8,790.89 | 0.00% | - | Corporate Debt | United Kingdom | |
| 31391WVR | 31391WVR | Fannie Mae 6% JAN 01 33 | 8,462 | $8,744.54 | 0.00% | $8,744.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BLH17Y | BLH17Y | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 9,950 | $8,998.35 | 0.00% | $8,998.35 | 0.00% | - | Emerging Markets | India | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 8,641 | $8,947.16 | 0.00% | $8,947.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 10,293 | $9,259.89 | 0.00% | $9,259.89 | 0.00% | - | Emerging Markets | India | |
| 817477AH | 817477AH | Serbia International Bond 144A 6.5% SEP 26 33 | 8,881 | $9,055.22 | 0.00% | $9,055.22 | 0.00% | - | Emerging Markets | Serbia | |
| 3140FRN9 | 3140FRN9 | Fannie Mae 3% JUN 01 47 | 10,076 | $8,871.33 | 0.00% | $8,871.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGNT | 3140MGNT | Fannie Mae 2% MAR 01 52 | 11,582 | $9,204.38 | 0.00% | $9,204.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 455780DN | 455780DN | Indonesia Government International Bond 4.65% SEP 20 32 | 9,272 | $9,030.88 | 0.00% | $9,030.88 | 0.00% | - | Emerging Markets | Indonesia | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 8,929 | $9,045.60 | 0.00% | $9,045.60 | 0.00% | - | Emerging Markets | Poland | |
| BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 12,057 | $9,231.82 | 0.00% | $9,231.82 | 0.00% | - | Emerging Markets | Morocco | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 11,389 | $8,709.91 | 0.00% | $8,709.91 | 0.00% | - | Emerging Markets | Chile | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 8,860 | $8,855.50 | 0.00% | $8,855.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMHLJ1 | BMHLJ1 | Morocco Government International Bond RegS 3% DEC 15 32 | 10,701 | $8,681.85 | 0.00% | $8,681.85 | 0.00% | - | Emerging Markets | Morocco | |
| B3MBS7 | OCDO LN | Ocado Group PLC | 1,582 | $9,086.61 | 0.00% | $9,086.61 | 0.00% | 4,759.96 | Consumer Staples | United Kingdom | |
| B2QY96 | HYPE3 BZ | Hypera SA | 1,349 | $8,858.37 | 0.00% | $8,858.37 | 0.00% | 4,158.90 | Health Care | Brazil | |
| 3137BCM4 | 3137BCM4 | Freddie Mac REMICS 3% DEC 15 40 | 9,341 | $9,106.54 | 0.00% | $9,106.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 9,206 | $8,924.36 | 0.00% | $8,924.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 8,445 | $8,774.90 | 0.00% | $8,774.90 | 0.00% | - | Corporate Debt | United States | |
| BMBV4B | BMBV4B | Petronas Capital Ltd RegS 3.404% APR 28 61 | 12,832 | $8,976.83 | 0.00% | $8,976.83 | 0.00% | - | Emerging Markets | Malaysia | |
| 3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 9,085 | $8,955.18 | 0.00% | $8,955.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ACNZ | 3133ACNZ | Freddie Mac Pool 2% NOV 01 50 | 11,073 | $8,832.44 | 0.00% | $8,832.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 55609910 | MGNX US | MacroGenics Inc | 624 | $9,189.09 | 0.00% | $9,189.09 | 0.00% | 919.00 | Health Care | United States | |
| BMVCCD | BMVCCD | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 10,416 | $8,949.82 | 0.00% | $8,949.82 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 57777K10 | MXCT US | MaxCyte Inc | 2,161 | $9,056.08 | 0.00% | $9,056.08 | 0.00% | 436.30 | Health Care | United States | |
| 698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 13,781 | $8,937.97 | 0.00% | $8,937.97 | 0.00% | - | Emerging Markets | Panama | |
| 3133KRAV | 3133KRAV | Freddie Mac Pool 3% SEP 01 52 | 10,102 | $8,720.95 | 0.00% | $8,720.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 2,110 | $8,671.94 | 0.00% | $8,671.94 | 0.00% | 236.48 | Health Care | United States | |
| 71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 9,593 | $9,165.94 | 0.00% | $9,165.94 | 0.00% | - | Emerging Markets | Mexico | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 9,217 | $9,056.30 | 0.00% | $9,056.30 | 0.00% | - | U.S. Governments | United States | |
| BL6FQ0 | BL6FQ0 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 9,465 | $9,304.23 | 0.00% | $9,304.23 | 0.00% | - | Emerging Markets | Paraguay | |
| 00388WAM | 00388WAM | Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 | 8,800 | $8,780.07 | 0.00% | $8,780.07 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3133BDM9 | 3133BDM9 | Freddie Mac Pool 3% MAY 01 52 | 10,635 | $9,178.72 | 0.00% | $9,178.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 69,649 | $8,867.17 | 0.00% | $8,867.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 5.935% JUL 25 41 | 9,062 | $8,968.16 | 0.00% | $8,968.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELW | 31418ELW | Fannie Mae 4.5% DEC 01 52 | 9,094 | $8,693.60 | 0.00% | $8,693.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 39531JAA | 39531JAA | Greenko Wind Projects Mauritius Ltd 144A 5.5% APR 06 25 | 9,152 | $9,191.02 | 0.00% | $9,191.02 | 0.00% | - | Emerging Markets | India | |
| 46654XAA | 46654XAA | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 9,699 | $9,198.89 | 0.00% | $9,198.89 | 0.00% | - | Emerging Markets | India | |
| 3140GY6V | 3140GY6V | Fannie Mae 3% SEP 01 47 | 9,203 | $8,083.49 | 0.00% | $8,083.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M3BL | 3140M3BL | Fannie Mae 2% JAN 01 52 | 10,870 | $8,641.16 | 0.00% | $8,641.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 220,541 | $8,248.89 | 0.00% | $8,248.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BCTD | 3133BCTD | Freddie Mac Pool 3% JUN 01 52 | 9,358 | $8,085.03 | 0.00% | $8,085.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP094M | BP094M | QATAR PETROLEUM RegS 3.500 JUL 12 51 | 11,659 | $8,297.94 | 0.00% | $8,297.94 | 0.00% | - | Emerging Markets | Qatar | |
| BN4K55 | BN4K55 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 9,403 | $8,222.82 | 0.00% | $8,222.82 | 0.00% | - | Emerging Markets | Brazil | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 8,188 | $8,275.25 | 0.00% | $8,275.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AKFL | 3136AKFL | Fannie Mae REMICS 3.5% JUN 25 44 | 8,526 | $8,236.95 | 0.00% | $8,236.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395NTT | 31395NTT | Fannie Mae REMICS 5.725% JAN 25 36 | 8,409 | $8,405.43 | 0.00% | $8,405.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LWWY | 3140LWWY | Fannie Mae 3.5% JUN 01 52 | 9,162 | $8,231.51 | 0.00% | $8,231.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N9CK | 3140N9CK | Fannie Mae 3% AUG 01 53 | 9,976 | $8,610.04 | 0.00% | $8,610.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00105DAG | 00105DAG | AES Andes SA 144A FRB OCT 07 79 | 8,153 | $8,204.03 | 0.00% | $8,204.03 | 0.00% | - | Emerging Markets | Chile | |
| 3132DNG6 | 3132DNG6 | Freddie Mac Pool 3.5% JUN 01 52 | 9,286 | $8,337.72 | 0.00% | $8,337.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 8,104 | $8,289.46 | 0.00% | $8,290.07 | 0.00% | - | Corporate Debt | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 23 | $8,338.83 | 0.00% | $8,338.83 | 0.00% | - | Energy | United States | |
| 55903VBG | 55903VBG | Warnermedia Holdings Inc 6.412% MAR 15 26 | 8,199 | $8,222.67 | 0.00% | $8,222.67 | 0.00% | - | Corporate Debt | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 11 | $8,362.53 | 0.00% | $8,362.53 | 0.00% | 324,957.30 | Consumer Staples | United States | |
| 36179XAB | 36179XAB | Ginnie Mae II 5% JUN 20 52 | 8,235 | $8,136.42 | 0.00% | $8,136.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UCA | 36179UCA | Ginnie Mae II 3.5% SEP 20 48 | 9,001 | $8,314.49 | 0.00% | $8,314.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 8,251 | $8,585.42 | 0.00% | $8,585.42 | 0.00% | - | Emerging Markets | Hungary | |
| 3137BGK2 | 3137BGK2 | Freddie Mac Multifamily Structured Pass Through Certificates 3.062% DEC 25 24 | 8,787 | $8,658.41 | 0.00% | $8,658.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1FR | 3140A1FR | Fannie Mae 6% NOV 01 53 | 7,969 | $8,080.48 | 0.00% | $8,080.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 23371DAG | 23371DAG | DAE Funding LLC 144A 3.375% MAR 20 28 | 8,866 | $8,171.56 | 0.00% | $8,171.56 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 8,712 | $8,433.25 | 0.00% | $8,433.25 | 0.00% | - | Corporate Debt | Singapore | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 8,181 | $8,174.13 | 0.00% | $8,174.13 | 0.00% | - | Emerging Markets | Paraguay | |
| BP6HHS | BP6HHS | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 8,723 | $8,632.27 | 0.00% | $8,632.27 | 0.00% | - | Emerging Markets | Brazil | |
| 698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 12,074 | $8,612.97 | 0.00% | $8,612.97 | 0.00% | - | Emerging Markets | Panama | |
| 3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 9,572 | $8,597.83 | 0.00% | $8,597.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 8,816 | $8,506.05 | 0.00% | $8,506.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 8,814 | $8,163.23 | 0.00% | $8,163.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03846JX6 | 03846JX6 | Egypt Government International Bond 144A 8.875% MAY 29 50 | 9,451 | $8,032.19 | 0.00% | $8,032.19 | 0.00% | - | Emerging Markets | Egypt | |
| 204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 9,389 | $8,036.30 | 0.00% | $8,036.30 | 0.00% | - | Emerging Markets | Chile | |
| 07324SBN | 07324SBN | Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 | 8,814 | $8,264.92 | 0.00% | $8,264.92 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 83162CUY | 83162CUY | United States Small Business Administration 2.37% AUG 01 32 | 9,316 | $8,464.00 | 0.00% | $8,464.00 | 0.00% | - | Agency | United States | |
| 83162CTR | 83162CTR | United States Small Business Administration 3.25% MAY 01 30 | 8,874 | $8,549.71 | 0.00% | $8,549.71 | 0.00% | - | Agency | United States | |
| 3133AMYU | 3133AMYU | Freddie Mac Pool 2% JUN 01 51 | 10,572 | $8,384.21 | 0.00% | $8,384.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FTG2 | 3140FTG2 | Fannie Mae 3.5% FEB 01 32 | 8,483 | $8,154.70 | 0.00% | $8,154.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 9,774 | $7,803.71 | 0.00% | $7,803.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 7,678 | $7,994.25 | 0.00% | $7,994.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 7,942 | $7,443.05 | 0.00% | $7,443.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 58533EAB | 58533EAB | Meituan 144A 2.125% OCT 28 25 | 8,315 | $7,952.29 | 0.00% | $7,952.29 | 0.00% | - | Emerging Markets | China | |
| 3138WGSS | 3138WGSS | Fannie Mae 3.5% MAR 01 46 | 8,712 | $7,969.64 | 0.00% | $7,969.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN7NDP | BN7NDP | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 8,917 | $7,824.81 | 0.00% | $7,824.81 | 0.00% | - | Emerging Markets | Indonesia | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 8,380 | $7,975.44 | 0.00% | $7,975.44 | 0.00% | - | Emerging Markets | Panama | |
| 38376CJ2 | 38376CJ2 | Ginnie Mae 6.241% SEP 16 39 | 7,467 | $7,524.40 | 0.00% | $7,524.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 600814AR | 600814AR | Millicom International Cellular SA 144A 4.5% APR 27 31 | 8,727 | $7,650.70 | 0.00% | $7,650.70 | 0.00% | - | Emerging Markets | Guatemala | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 7,632 | $7,954.74 | 0.00% | $7,954.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BYCW | 3133BYCW | Freddie Mac Pool 5.5% APR 01 53 | 7,851 | $7,863.56 | 0.00% | $7,863.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5HX | 3132A5HX | Freddie Mac Pool 3% DEC 01 47 | 9,071 | $7,975.57 | 0.00% | $7,975.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 48716P10 | KRNY US | Kearny Financial Corp/MD | 1,226 | $7,893.66 | 0.00% | $7,893.66 | 0.00% | 414.97 | Financials | United States | |
| 31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 7,468 | $7,657.39 | 0.00% | $7,657.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 10,079 | $7,577.63 | 0.00% | $7,577.63 | 0.00% | - | Emerging Markets | Qatar | |
| 651880 | 4912 JP | Lion Corp | 897 | $8,009.66 | 0.00% | $8,009.66 | 0.00% | 2,540.57 | Consumer Staples | Japan | |
| BPG9C3 | BPG9C3 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 | 8,606 | $7,970.16 | 0.00% | $7,970.16 | 0.00% | - | Emerging Markets | Mexico | |
| 3140N5MP | 3140N5MP | Fannie Mae 4.5% OCT 01 52 | 8,288 | $7,922.94 | 0.00% | $7,922.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80414L2K | 80414L2K | Saudi Arabian Oil Co 144A 2.25% NOV 24 30 | 9,428 | $8,012.22 | 0.00% | $8,012.22 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140FH6C | 3140FH6C | Fannie Mae 2.5% JUL 01 50 | 9,335 | $7,898.48 | 0.00% | $7,898.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKBN2H | BKBN2H | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 9,108 | $7,792.00 | 0.00% | $7,792.00 | 0.00% | - | Emerging Markets | India | |
| 3137A2J3 | 3137A2J3 | Freddie Mac REMICS 3.5% NOV 15 25 | 7,728 | $7,620.41 | 0.00% | $7,620.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 7,366 | $7,385.27 | 0.00% | $7,385.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJK6B4 | BJK6B4 | AES Andes SA RegS FRB OCT 07 79 | 7,532 | $7,579.56 | 0.00% | $7,579.56 | 0.00% | - | Emerging Markets | Chile | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 8,548 | $7,422.51 | 0.00% | $7,422.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 7,922 | $7,940.67 | 0.00% | $7,940.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDP4 | 3133BDP4 | Freddie Mac Pool 3% JUN 01 52 | 9,230 | $7,970.42 | 0.00% | $7,970.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 8,919 | $8,000.80 | 0.00% | $8,000.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF2BL0 | BF2BL0 | Banco Mercantil del Norte SA/Grand Cayman RegS FRB OCT 06 71 | 7,389 | $7,513.12 | 0.00% | $7,513.12 | 0.00% | - | Emerging Markets | Mexico | |
| 627094 | 6146 JP | Disco Corp | 20 | $7,178.05 | 0.00% | $7,178.05 | 0.00% | 39,507.51 | Information Technology | Japan | |
| 3140MM5M | 3140MM5M | Fannie Mae 3% SEP 01 52 | 8,244 | $7,121.78 | 0.00% | $7,121.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMT76Q | BMT76Q | Benin Government International Bond RegS 4.875% JAN 19 32 | 7,442 | $6,823.51 | 0.00% | $6,823.51 | 0.00% | - | Emerging Markets | Benin | |
| 312943ZX | 312943ZX | Freddie Mac Gold 4% NOV 01 40 | 7,243 | $6,895.27 | 0.00% | $6,895.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBG | 3132DWBG | Freddie Mac Pool 1.5% APR 01 51 | 9,092 | $6,881.74 | 0.00% | $6,881.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 619446 | 4922 JP | Kose Corp | 128 | $6,832.97 | 0.00% | $6,832.97 | 0.00% | 3,237.37 | Consumer Staples | Japan | |
| 3140N0C7 | 3140N0C7 | Fannie Mae 3.5% AUG 01 52 | 7,934 | $7,125.92 | 0.00% | $7,125.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92888110 | VNT US | Vontier Corp | 158 | $7,149.14 | 0.00% | $7,149.14 | 0.00% | 6,999.05 | Information Technology | United States | |
| 3140K4M5 | 3140K4M5 | Fannie Mae 2.5% JUN 01 50 | 8,540 | $7,189.37 | 0.00% | $7,189.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M16Q | 3140M16Q | Fannie Mae 2.5% SEP 01 51 | 8,561 | $7,150.36 | 0.00% | $7,150.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 7,310 | $6,814.88 | 0.00% | $6,814.88 | 0.00% | - | Corporate Debt | United States | |
| 85227SAZ | 85227SAZ | Sri Lanka Government International Bond 144A 7.85% MAR 14 29 | 11,839 | $6,954.94 | 0.00% | $6,954.94 | 0.00% | - | Emerging Markets | Sri Lanka | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 128,620 | $7,072.19 | 0.00% | $7,072.19 | 0.00% | - | Emerging Markets | Mexico | |
| BF2RBB | BF2RBB | Nigeria Government International Bond RegS 7.625% NOV 28 47 | 8,531 | $6,834.04 | 0.00% | $6,834.04 | 0.00% | - | Emerging Markets | Nigeria | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 7,239 | $7,359.53 | 0.00% | $7,359.53 | 0.00% | - | Corporate Debt | United Kingdom | |
| 3133B0X4 | 3133B0X4 | Freddie Mac Pool 2.5% DEC 01 51 | 8,210 | $6,820.42 | 0.00% | $6,820.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BK0MP4 | BK0MP4 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 7,701 | $7,299.00 | 0.00% | $7,299.00 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3133ASJ7 | 3133ASJ7 | Freddie Mac Pool 3% SEP 01 51 | 8,536 | $7,372.48 | 0.00% | $7,372.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJQN | 3140XJQN | Fannie Mae 3% JUN 01 52 | 8,209 | $7,092.20 | 0.00% | $7,092.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 195325DQ | 195325DQ | Colombia Government International Bond 5.2% MAY 15 49 | 9,503 | $7,156.00 | 0.00% | $7,156.00 | 0.00% | - | Emerging Markets | Colombia | |
| BN4MZZ | BN4MZZ | Romanian Government International Bond 144A 2.75% APR 14 41 | 9,268 | $7,079.05 | 0.00% | $7,079.05 | 0.00% | - | Emerging Markets | Romania | |
| 917288BL | 917288BL | Uruguay Government International Bond 3.875% JUL 02 40 | 235,420 | $6,806.32 | 0.00% | $6,806.32 | 0.00% | - | Emerging Markets | Uruguay | |
| 03846JW8 | 03846JW8 | Egypt Government International Bond 144A 8.7% MAR 01 49 | 8,396 | $6,829.77 | 0.00% | $6,829.77 | 0.00% | - | Emerging Markets | Egypt | |
| 67421J10 | OTLY US | Oatly Group AB ADR | 6,109 | $6,903.50 | 0.00% | $6,903.50 | 0.00% | 672.42 | Consumer Staples | United States | |
| 71654QDL | 71654QDL | Petroleos Mexicanos 8.75% JUN 02 29 | 6,757 | $6,783.68 | 0.00% | $6,783.68 | 0.00% | - | Emerging Markets | Mexico | |
| 3133BSDF | 3133BSDF | Freddie Mac Pool 2.5% DEC 01 52 | 8,856 | $7,346.25 | 0.00% | $7,346.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 6,990 | $7,149.99 | 0.00% | $7,149.99 | 0.00% | - | Corporate Debt | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 9,684 | $7,309.85 | 0.00% | $7,309.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BRUM | 3133BRUM | Freddie Mac Pool 5.5% DEC 01 52 | 6,823 | $6,831.16 | 0.00% | $6,831.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NG4 | 36200NG4 | Ginnie Mae I 5.5% APR 15 34 | 7,151 | $7,361.29 | 0.00% | $7,361.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38376C5X | 38376C5X | Ginnie Mae 6.193% OCT 20 39 | 7,245 | $7,284.67 | 0.00% | $7,284.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 6,535 | $6,857.09 | 0.00% | $6,857.09 | 0.00% | - | Emerging Markets | Costa Rica | |
| 3132CXAJ | 3132CXAJ | Freddie Mac Pool 2% JUL 01 37 | 7,912 | $7,028.24 | 0.00% | $7,028.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNG9T5 | BNG9T5 | Panama Bonos del Tesoro 6.375% JUL 25 33 | 7,226 | $6,837.34 | 0.00% | $6,837.34 | 0.00% | - | Emerging Markets | Panama | |
| 456829AB | 456829AB | Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 | 9,204 | $7,238.64 | 0.00% | $7,238.64 | 0.00% | - | Emerging Markets | Mexico | |
| 91822Q2C | 91822Q2C | Republic of Uzbekistan International Bond 144A 3.7% NOV 25 30 | 8,311 | $7,036.58 | 0.00% | $7,036.58 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 8,184 | $6,793.59 | 0.00% | $6,793.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414CLB | 31414CLB | Fannie Mae 5.5% MAR 01 38 | 6,989 | $7,166.31 | 0.00% | $7,166.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177MPD | 36177MPD | Ginnie Mae I 3.5% FEB 15 42 | 7,719 | $7,209.63 | 0.00% | $7,209.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKRW | 3140QKRW | Fannie Mae 2% MAY 01 51 | 7,872 | $6,245.06 | 0.00% | $6,245.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5JL | 3132A5JL | Freddie Mac Pool 3% APR 01 48 | 7,631 | $6,709.03 | 0.00% | $6,709.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 36,351 | $6,391.44 | 0.00% | $6,391.44 | 0.00% | - | Emerging Markets | Venezuela | |
| BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 8,193 | $6,402.70 | 0.00% | $6,402.70 | 0.00% | - | Emerging Markets | Chile | |
| BL71HX | BL71HX | United Group BV RegS 3.625% FEB 15 28 | 6,173 | $6,274.78 | 0.00% | $6,274.78 | 0.00% | - | Emerging Markets | Slovenia | |
| 36230RVV | 36230RVV | Ginnie Mae I 3.5% NOV 15 40 | 6,761 | $6,340.41 | 0.00% | $6,340.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 6,824 | $6,124.88 | 0.00% | $6,124.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWHD | 3132DWHD | Freddie Mac Pool 4.5% JUN 01 53 | 6,624 | $6,331.90 | 0.00% | $6,331.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMY0LL | BMY0LL | Mexico Government International Bond 1.45% OCT 25 33 | 7,444 | $6,334.02 | 0.00% | $6,334.02 | 0.00% | - | Emerging Markets | Mexico | |
| 718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 7,490 | $6,725.61 | 0.00% | $6,725.61 | 0.00% | - | Emerging Markets | Philippines | |
| BKPGWS | BKPGWS | Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 | 6,633 | $6,275.50 | 0.00% | $6,275.50 | 0.00% | - | Emerging Markets | Thailand | |
| 3140LUV3 | 3140LUV3 | Fannie Mae 2.5% NOV 01 51 | 7,680 | $6,366.14 | 0.00% | $6,366.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP6S8Z | ONT LN | Oxford Nanopore Technologies PLC | 4,104 | $6,294.25 | 0.00% | $6,294.25 | 0.00% | 1,318.06 | Health Care | United Kingdom | |
| BNC1DX | BNC1DX | Galaxy Pipeline Assets Bidco Ltd RegS 3.25% SEP 30 40 | 8,022 | $6,105.48 | 0.00% | $6,105.48 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 113,029 | $6,655.80 | 0.00% | $6,655.80 | 0.00% | - | Emerging Markets | Mexico | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 6,361 | $6,373.74 | 0.00% | $6,373.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0LT | 3132E0LT | Freddie Mac Pool 3.5% APR 01 52 | 6,820 | $6,123.09 | 0.00% | $6,123.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 6,917 | $6,162.68 | 0.00% | $6,162.68 | 0.00% | - | Emerging Markets | Thailand | |
| 3140XKU5 | 3140XKU5 | Fannie Mae 2.5% JAN 01 52 | 7,855 | $6,512.23 | 0.00% | $6,512.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 1,844 | $6,189.89 | 0.00% | $6,189.89 | 0.00% | 7,469.78 | Consumer Discretionary | Australia | |
| BM91KC | BM91KC | Philippine Government International Bond 1.2% APR 28 33 | 7,212 | $6,312.01 | 0.00% | $6,312.01 | 0.00% | - | Emerging Markets | Philippines | |
| 3140QKZC | 3140QKZC | Fannie Mae 3% JUN 01 51 | 7,137 | $6,189.34 | 0.00% | $6,189.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 571903AP | 571903AP | Marriott International Inc/MD 3.75% OCT 01 25 | 6,673 | $6,633.88 | 0.00% | $6,633.88 | 0.00% | - | Corporate Debt | United States | |
| BK971Y | BK971Y | El Salvador Government International Bond RegS 7.125% JAN 20 50 | 8,683 | $6,105.20 | 0.00% | $6,105.20 | 0.00% | - | Emerging Markets | El Salvador | |
| 30216KAE | 30216KAE | Export-Import Bank of India RegS 3.25% JAN 15 30 | 7,166 | $6,474.25 | 0.00% | $6,474.25 | 0.00% | - | Emerging Markets | India | |
| 3140LXAS | 3140LXAS | Fannie Mae 2.5% APR 01 52 | 7,486 | $6,218.46 | 0.00% | $6,218.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QP4V | 3140QP4V | Fannie Mae 2% JUL 01 37 | 6,979 | $6,228.60 | 0.00% | $6,228.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B4ZX | 3133B4ZX | Freddie Mac Pool 3% FEB 01 52 | 7,450 | $6,435.94 | 0.00% | $6,435.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 977 | $6,570.13 | 0.00% | $6,570.13 | 0.00% | 3,456.68 | Financials | Japan | |
| 3140LVRB | 3140LVRB | Fannie Mae 2.5% OCT 01 51 | 7,657 | $6,347.36 | 0.00% | $6,347.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMCE | 3140QMCE | Fannie Mae 2.5% OCT 01 51 | 7,671 | $6,359.56 | 0.00% | $6,359.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD1F1C | BD1F1C | Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 | 6,845 | $6,581.76 | 0.00% | $6,581.76 | 0.00% | - | Emerging Markets | Chile | |
| BKF9CP | BKF9CP | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 7,335 | $6,610.36 | 0.00% | $6,610.36 | 0.00% | - | Emerging Markets | India | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 5,896 | $6,121.61 | 0.00% | $6,121.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0VU | 3132E0VU | Freddie Mac Pool 4.5% MAY 01 53 | 6,818 | $6,517.55 | 0.00% | $6,517.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQGGMM | BQGGMM | Egypt Treasury Bills 0% JUL 16 24 | 330,992 | $6,495.81 | 0.00% | $6,495.81 | 0.00% | - | Emerging Markets | Egypt | |
| 195325EF | 195325EF | Colombia Government International Bond 8% APR 20 33 | 5,896 | $6,435.84 | 0.00% | $6,435.84 | 0.00% | - | Emerging Markets | Colombia | |
| 71567PAV | 71567PAV | Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 | 6,560 | $6,527.60 | 0.00% | $6,527.60 | 0.00% | - | Emerging Markets | Indonesia | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 6,264 | $6,161.17 | 0.00% | $6,161.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 6,301 | $6,305.76 | 0.00% | $6,305.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92338C10 | VLTO US | Veralto Corp | 75 | $6,629.19 | 0.00% | $6,629.19 | 0.00% | 21,858.40 | Industrials | United States | |
| 3133BJ7A | 3133BJ7A | Freddie Mac Pool 2.5% AUG 01 52 | 7,948 | $6,589.74 | 0.00% | $6,589.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMJ17V | BMJ17V | Ukraine RegS MAR 15 33 | 22,933 | $6,662.09 | 0.00% | $6,662.09 | 0.00% | - | Emerging Markets | Ukraine | |
| BP82JB | BP82JB | Mexican Bonos 8% MAY 24 35 | 1,176 | $6,601.00 | 0.00% | $6,601.00 | 0.00% | - | Emerging Markets | Mexico | |
| 3133BDS6 | 3133BDS6 | Freddie Mac Pool 3% JUN 01 52 | 7,456 | $6,446.02 | 0.00% | $6,446.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25714PED | 25714PED | Dominican Republic International Bond 144A 4.5% JAN 30 30 | 6,862 | $6,295.90 | 0.00% | $6,295.90 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 233853AN | 233853AN | Daimler Truck Finance North America LLC 144A 5.2% JAN 17 25 | 6,644 | $6,690.98 | 0.00% | $6,690.98 | 0.00% | - | Corporate Debt | Germany | |
| BNC1DS | BNC1DS | Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 | 7,900 | $6,423.41 | 0.00% | $6,423.41 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31398T7G | 31398T7G | Fannie Mae REMICS 4% OCT 25 40 | 6,332 | $6,144.83 | 0.00% | $6,144.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BFWJRJ | BFWJRJ | Puma International Financing SA 144A 5% JAN 24 26 | 6,473 | $6,334.74 | 0.00% | $6,334.74 | 0.00% | - | Corporate Debt | Singapore | |
| 3133B9Y5 | 3133B9Y5 | Freddie Mac Pool 2.5% APR 01 52 | 7,707 | $6,410.64 | 0.00% | $6,410.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 7,170 | $6,488.32 | 0.00% | $6,488.32 | 0.00% | - | Emerging Markets | Colombia | |
| 903724BY | 903724BY | Ukraine Government International Bond 144A 7.253% MAR 15 35 | 22,990 | $6,678.57 | 0.00% | $6,678.57 | 0.00% | - | Emerging Markets | Ukraine | |
| B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 7,877 | $6,149.78 | 0.00% | $6,149.78 | 0.00% | - | Emerging Markets | El Salvador | |
| 3140NPQ7 | 3140NPQ7 | Fannie Mae 6% JUL 01 53 | 6,293 | $6,383.56 | 0.00% | $6,383.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 623 | $6,263.46 | 0.00% | $6,263.46 | 0.00% | 997.58 | Consumer Staples | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 6,527 | $6,725.85 | 0.00% | $6,725.85 | 0.00% | - | Corporate Debt | United States | |
| 88167AAR | 88167AAR | Teva Pharmaceutical Finance Netherlands III BV 8.125% SEP 15 31 | 5,788 | $6,369.61 | 0.00% | $6,369.61 | 0.00% | - | Corporate Debt | Israel | |
| H5919C10 | ONON US | On Holding AG | 184 | $6,513.01 | 0.00% | $6,513.01 | 0.00% | 11,277.69 | Consumer Discretionary | Switzerland | |
| 3133B5GX | 3133B5GX | Freddie Mac Pool 2% FEB 01 52 | 8,054 | $6,398.23 | 0.00% | $6,398.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 40054MAA | 40054MAA | Grupo Axo SAPI de CV 144A 5.75% JUN 08 26 | 6,712 | $6,607.74 | 0.00% | $6,607.74 | 0.00% | - | Emerging Markets | Mexico | |
| BNG6XN | BNG6XN | Becle SAB de CV RegS 2.5% OCT 14 31 | 7,669 | $6,193.44 | 0.00% | $6,193.44 | 0.00% | - | Emerging Markets | Mexico | |
| 3140XFRY | 3140XFRY | Fannie Mae 2.5% JAN 01 52 | 7,988 | $6,621.93 | 0.00% | $6,621.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88830M10 | TWI US | Titan International Inc | 494 | $6,158.11 | 0.00% | $6,158.11 | 0.00% | 904.19 | Industrials | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 6,067 | $6,123.69 | 0.00% | $6,123.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35168W10 | GUTS US | Fractyl Health Inc | 828 | $6,130.78 | 0.00% | $6,130.78 | 0.00% | 352.29 | Health Care | United States | |
| 75102XAC | 75102XAC | Raizen Fuels Finance SA 144A 6.95% MAR 05 54 | 6,192 | $6,405.01 | 0.00% | $6,405.01 | 0.00% | - | Emerging Markets | Brazil | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 6,351 | $6,363.83 | 0.00% | $6,363.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 105756CH | 105756CH | Brazilian Government International Bond 6.125% MAR 15 34 | 6,362 | $6,359.08 | 0.00% | $6,359.08 | 0.00% | - | Emerging Markets | Brazil | |
| 506921 | BAYN GY | Bayer AG | 214 | $6,551.36 | 0.00% | $6,551.36 | 0.00% | 30,132.62 | Health Care | Germany | |
| BP37XS | BP37XS | Benin Government International Bond RegS 4.95% JAN 22 35 | 6,970 | $6,162.44 | 0.00% | $6,162.44 | 0.00% | - | Emerging Markets | Benin | |
| 25714PEG | 25714PEG | Dominican Republic International Bond 144A 5.3% JAN 21 41 | 6,571 | $5,645.58 | 0.00% | $5,645.58 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3132XVEW | 3132XVEW | Freddie Mac Gold 3% DEC 01 47 | 6,832 | $6,014.39 | 0.00% | $6,014.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 5,443 | $5,656.59 | 0.00% | $5,656.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EXT | 31418EXT | Fannie Mae 5% NOV 01 53 | 6,107 | $5,983.89 | 0.00% | $5,983.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 6,728 | $5,805.55 | 0.00% | $5,805.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36291FAQ | 36291FAQ | Ginnie Mae I 5.5% APR 15 34 | 5,792 | $5,961.99 | 0.00% | $5,961.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJX797 | BJX797 | Romanian Government International Bond RegS 2.124% JUL 16 31 | 6,668 | $5,976.64 | 0.00% | $5,976.64 | 0.00% | - | Emerging Markets | Romania | |
| 3133AYUA | 3133AYUA | Freddie Mac Pool 2.5% DEC 01 51 | 6,635 | $5,512.36 | 0.00% | $5,512.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5FT | 3140N5FT | Fannie Mae 5.5% DEC 01 52 | 5,525 | $5,534.00 | 0.00% | $5,534.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GXBY | 3140GXBY | Fannie Mae 3% NOV 01 47 | 6,865 | $6,040.30 | 0.00% | $6,040.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMX58T | BMX58T | Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 | 7,336 | $5,879.08 | 0.00% | $5,879.08 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 718286CW | 718286CW | Philippine Government International Bond 5% JUL 17 33 | 6,007 | $6,067.25 | 0.00% | $6,067.25 | 0.00% | - | Emerging Markets | Philippines | |
| 3140MNMH | 3140MNMH | Fannie Mae 3% APR 01 52 | 6,814 | $5,886.84 | 0.00% | $5,886.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BCZN | 3133BCZN | Freddie Mac Pool 3% JUN 01 52 | 6,900 | $5,957.15 | 0.00% | $5,957.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 39530MAA | 39530MAA | Greenko Power II Ltd 144A 4.3% DEC 13 28 | 6,299 | $5,845.45 | 0.00% | $5,845.45 | 0.00% | - | Emerging Markets | India | |
| BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 6,784 | $5,936.72 | 0.00% | $5,936.72 | 0.00% | - | Emerging Markets | El Salvador | |
| 880879AA | 880879AA | Termocandelaria Power Ltd 144A 7.875% JAN 30 29 | 5,930 | $5,959.93 | 0.00% | $5,959.93 | 0.00% | - | Emerging Markets | Colombia | |
| BKVF9F | BKVF9F | Romanian Government International Bond 144A 2% JAN 28 32 | 6,730 | $5,787.81 | 0.00% | $5,787.81 | 0.00% | - | Emerging Markets | Romania | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 5,988 | $5,998.04 | 0.00% | $5,998.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 1,068 | $5,809.22 | 0.00% | $5,809.22 | 0.00% | 428.12 | Information Technology | United States | |
| 3140QPE5 | 3140QPE5 | Fannie Mae 3.5% MAY 01 52 | 6,092 | $5,472.65 | 0.00% | $5,472.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78397PAD | 78397PAD | SA Global Sukuk Ltd 144A 2.694% JUN 17 31 | 6,428 | $5,576.14 | 0.00% | $5,576.14 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140A1GG | 3140A1GG | Fannie Mae 6.5% DEC 01 53 | 5,478 | $5,626.57 | 0.00% | $5,626.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DVB | 31418DVB | Fannie Mae 1.5% DEC 01 50 | 7,485 | $5,648.62 | 0.00% | $5,648.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FP6 | 36202FP6 | Ginnie Mae II 4% FEB 20 41 | 5,662 | $5,463.55 | 0.00% | $5,463.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 04626A10 | ALAB US | Astera Labs Inc | 76 | $5,665.81 | 0.00% | $5,665.81 | 0.00% | 12,119.26 | Information Technology | United States | |
| 3140H2BN | 3140H2BN | Fannie Mae 3% OCT 01 47 | 6,829 | $6,023.80 | 0.00% | $6,023.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BLR8K1 | BLR8K1 | Panama Bonos del Tesoro 144A 3.362% JUN 30 31 | 7,119 | $5,702.51 | 0.00% | $5,702.51 | 0.00% | - | Emerging Markets | Panama | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 5,991 | $6,067.95 | 0.00% | $6,067.95 | 0.00% | - | Emerging Markets | Romania | |
| 3133CGJU | 3133CGJU | Freddie Mac Pool 6.5% NOV 01 53 | 5,853 | $6,011.43 | 0.00% | $6,011.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 5,740 | $5,885.58 | 0.00% | $5,885.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36321PAB | 36321PAB | Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 | 7,174 | $5,833.55 | 0.00% | $5,833.55 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 6,410 | $5,833.34 | 0.00% | $5,833.34 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 5,749 | $5,760.36 | 0.00% | $5,760.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BK4K0P | BK4K0P | Serbia International Bond RegS 1.5% JUN 26 29 | 6,385 | $5,886.45 | 0.00% | $5,886.45 | 0.00% | - | Emerging Markets | Serbia | |
| 91087BAV | 91087BAV | Mexico Government International Bond 6.35% FEB 09 35 | 5,827 | $6,061.02 | 0.00% | $6,061.02 | 0.00% | - | Emerging Markets | Mexico | |
| 31418EHV | 31418EHV | Fannie Mae 2.5% AUG 01 52 | 7,317 | $6,068.65 | 0.00% | $6,068.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BLD49H | BLD49H | Saudi Arabian Oil Co RegS 2.25% NOV 24 30 | 6,836 | $5,809.39 | 0.00% | $5,809.39 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140K4M4 | 3140K4M4 | Fannie Mae Pool 2.500 JUN 01 50 | 6,422 | $5,458.72 | 0.00% | $5,458.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XHZ | 36179XHZ | Ginnie Mae II 5% OCT 20 52 | 5,738 | $5,670.23 | 0.00% | $5,670.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9SS | 3620A9SS | Ginnie Mae I 4.5% SEP 15 39 | 5,709 | $5,647.17 | 0.00% | $5,647.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKVBFR | BKVBFR | Saudi Government International Bond RegS 3.75% JAN 21 55 | 7,913 | $5,744.94 | 0.00% | $5,744.94 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 5,377 | $5,584.55 | 0.00% | $5,584.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MF6L | 3140MF6L | Fannie Mae 3% MAR 01 52 | 6,974 | $6,023.20 | 0.00% | $6,023.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J93Z | 3132J93Z | Freddie Mac Gold 3% MAY 01 43 | 6,790 | $6,087.28 | 0.00% | $6,087.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132Y3NK | 3132Y3NK | Freddie Mac Gold 3% OCT 01 48 | 5,841 | $5,131.92 | 0.00% | $5,131.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 5,285 | $4,909.40 | 0.00% | $4,909.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 4,777 | $4,904.00 | 0.00% | $4,904.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMFZ40 | BMFZ40 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 4,790 | $4,834.32 | 0.00% | $4,834.32 | 0.00% | - | Emerging Markets | Oman | |
| BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 5,638 | $4,832.33 | 0.00% | $4,832.33 | 0.00% | - | Emerging Markets | Romania | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 5,519 | $5,273.53 | 0.00% | $5,273.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LND5 | 3140LND5 | Fannie Mae 2% JUN 01 51 | 6,800 | $5,394.11 | 0.00% | $5,394.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 15,378 | $5,398.96 | 0.00% | $5,398.96 | 0.00% | - | Corporate Debt | Luxembourg | |
| 059490AB | 059490AB | Banco Continental SAECA 144A 2.75% DEC 10 25 | 5,654 | $5,378.39 | 0.00% | $5,378.39 | 0.00% | - | Emerging Markets | Paraguay | |
| 71568PAK | 71568PAK | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 | 5,908 | $5,046.07 | 0.00% | $5,046.07 | 0.00% | - | Emerging Markets | Indonesia | |
| 3132D6AU | 3132D6AU | Freddie Mac Pool 2% SEP 01 36 | 6,024 | $5,346.17 | 0.00% | $5,346.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404BRW | 31404BRW | Fannie Mae 6% FEB 01 34 | 5,286 | $5,359.87 | 0.00% | $5,359.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DY4 | 31418DY4 | Fannie Mae 2.5% MAY 01 36 | 5,414 | $4,945.06 | 0.00% | $4,945.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XBWT | 3140XBWT | Fannie Mae 2% JUL 01 36 | 5,667 | $5,061.21 | 0.00% | $5,061.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFZ | 3132DWFZ | Freddie Mac Pool 3% JAN 01 53 | 5,960 | $5,144.36 | 0.00% | $5,144.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 5,204 | $4,995.74 | 0.00% | $4,995.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KTHE | 3140KTHE | Fannie Mae 2.5% SEP 01 51 | 6,015 | $4,995.90 | 0.00% | $4,995.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 5,341 | $5,312.66 | 0.00% | $5,312.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 5,983 | $5,012.99 | 0.00% | $5,012.99 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 3133BMEZ | 3133BMEZ | Freddie Mac Pool 4.5% SEP 01 52 | 5,331 | $5,096.39 | 0.00% | $5,096.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 5,699 | $4,996.26 | 0.00% | $4,996.26 | 0.00% | - | Emerging Markets | Indonesia | |
| 31401L6S | 31401L6S | Fannie Mae 5.5% JUL 01 33 | 4,828 | $4,854.07 | 0.00% | $4,854.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 5,166 | $4,995.28 | 0.00% | $4,995.28 | 0.00% | - | Corporate Debt | United States | |
| 74730DAC | 74730DAC | QATAR PETROLEUM 144A 2.641 JUL 12 31 | 5,794 | $4,878.23 | 0.00% | $4,878.23 | 0.00% | - | Emerging Markets | Qatar | |
| 3140XGY3 | 3140XGY3 | Fannie Mae 2.5% APR 01 52 | 6,294 | $5,217.57 | 0.00% | $5,217.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71567PAP | 71567PAP | Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 | 6,097 | $5,435.00 | 0.00% | $5,435.00 | 0.00% | - | Emerging Markets | Indonesia | |
| 3132A5HP | 3132A5HP | Freddie Mac Pool 3% OCT 01 47 | 6,095 | $5,364.41 | 0.00% | $5,364.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 130 | $5,109.41 | 0.00% | $5,109.41 | 0.00% | 15,780.69 | Consumer Discretionary | China | |
| 445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 4,707 | $5,048.39 | 0.00% | $5,048.39 | 0.00% | - | Emerging Markets | Hungary | |
| 168863EA | 168863EA | Chile Government International Bond 5.33% JAN 05 54 | 5,034 | $4,896.73 | 0.00% | $4,896.73 | 0.00% | - | Emerging Markets | Chile | |
| 3140H2BM | 3140H2BM | Fannie Mae 3% OCT 01 47 | 5,723 | $5,025.94 | 0.00% | $5,025.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD35XL | BD35XL | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 5,791 | $5,446.20 | 0.00% | $5,446.20 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 38375XMP | 38375XMP | Ginnie Mae 6.343% AUG 20 38 | 4,985 | $5,010.31 | 0.00% | $5,010.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 4,819 | $4,946.88 | 0.00% | $4,946.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 674720 | 6963 JP | Rohm Co Ltd | 321 | $5,122.42 | 0.00% | $5,122.42 | 0.00% | 6,574.09 | Information Technology | Japan | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 5,272 | $5,197.31 | 0.00% | $5,197.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KREF | 3133KREF | Freddie Mac Pool 3% MAY 01 53 | 6,106 | $5,269.55 | 0.00% | $5,269.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 699149AM | 699149AM | Paraguay Government International Bond 144A 5.85% AUG 21 33 | 5,126 | $5,157.06 | 0.00% | $5,157.06 | 0.00% | - | Emerging Markets | Paraguay | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 4,908 | $4,901.69 | 0.00% | $4,901.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216KAF | 30216KAF | Export-Import Bank of India RegS 2.25% JAN 13 31 | 6,175 | $5,133.90 | 0.00% | $5,133.90 | 0.00% | - | Emerging Markets | India | |
| 3133BQYH | 3133BQYH | Freddie Mac Pool 5.5% NOV 01 52 | 5,421 | $5,428.57 | 0.00% | $5,428.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AP6J | 3136AP6J | Fannie Mae REMICS 5.685% SEP 25 45 | 5,473 | $5,401.36 | 0.00% | $5,401.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 698299BW | 698299BW | Panama Government International Bond 6.875% JAN 31 36 | 4,994 | $4,923.97 | 0.00% | $4,923.97 | 0.00% | - | Emerging Markets | Panama | |
| 3140XD6K | 3140XD6K | Fannie Mae 2.5% DEC 01 51 | 6,437 | $5,385.20 | 0.00% | $5,385.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 4,923 | $4,452.12 | 0.00% | $4,452.12 | 0.00% | - | Emerging Markets | India | |
| 31418EP2 | 31418EP2 | Fannie Mae 5% MAR 01 53 | 4,737 | $4,643.54 | 0.00% | $4,643.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCJ | 3132DWCJ | Freddie Mac Pool 2.5% OCT 01 51 | 5,133 | $4,269.66 | 0.00% | $4,269.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 5,092 | $4,398.16 | 0.00% | $4,398.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 4,576 | $4,697.57 | 0.00% | $4,697.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406B2M | 31406B2M | Fannie Mae 5.5% DEC 01 34 | 4,645 | $4,686.64 | 0.00% | $4,686.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 4,722 | $4,766.50 | 0.00% | $4,766.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BVB2Q6 | BVB2Q6 | Huarong Finance II Co Ltd RegS 5.5% JAN 16 25 | 4,393 | $4,394.69 | 0.00% | $4,394.69 | 0.00% | - | Emerging Markets | China | |
| B7VKZP | 8524 JP | North Pacific Bank Ltd | 1,450 | $4,213.40 | 0.00% | $4,213.40 | 0.00% | 1,159.91 | Financials | Japan | |
| 31398RDA | 31398RDA | Fannie Mae REMICS 3.25% MAY 25 40 | 4,693 | $4,289.88 | 0.00% | $4,289.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MEJS | 3140MEJS | Fannie Mae 3% DEC 01 51 | 5,157 | $4,453.55 | 0.00% | $4,453.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LJS | 31371LJS | Fannie Mae 5.5% FEB 01 34 | 4,635 | $4,752.77 | 0.00% | $4,752.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXEA | 3140MXEA | Fannie Mae 2.5% JUL 01 52 | 5,527 | $4,584.28 | 0.00% | $4,584.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 4,666 | $4,759.58 | 0.00% | $4,759.57 | 0.00% | - | Emerging Markets | Chile | |
| 31385XF9 | 31385XF9 | Fannie Mae 5.5% JUL 01 33 | 4,443 | $4,555.78 | 0.00% | $4,555.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900123CW | 900123CW | Turkiye Government International Bond 5.6% NOV 14 24 | 4,538 | $4,634.14 | 0.00% | $4,634.14 | 0.00% | - | Emerging Markets | Turkey | |
| 3133BMFS | 3133BMFS | Freddie Mac Pool 2.5% SEP 01 52 | 5,116 | $4,244.51 | 0.00% | $4,244.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPLJ0D | BPLJ0D | Indonesia Treasury Bond 7.125% JUN 15 43 | 73,080,124 | $4,766.66 | 0.00% | $4,766.66 | 0.00% | - | Emerging Markets | Indonesia | |
| 3133A62T | 3133A62T | Freddie Mac Pool 3% JUL 01 50 | 5,048 | $4,444.78 | 0.00% | $4,444.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FUF | 36202FUF | Ginnie Mae II 4.5% JUN 20 41 | 4,536 | $4,486.39 | 0.00% | $4,486.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295PW9 | 36295PW9 | Ginnie Mae I 6% JAN 15 38 | 4,165 | $4,325.73 | 0.00% | $4,325.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 31,144 | $4,419.86 | 0.00% | $4,419.86 | 0.00% | - | Emerging Markets | Venezuela | |
| 31396VRS | 31396VRS | Fannie Mae REMICS 5.835% APR 25 37 | 4,825 | $4,761.99 | 0.00% | $4,761.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408ENZ | 31408ENZ | Fannie Mae 5.5% FEB 01 36 | 4,238 | $4,345.01 | 0.00% | $4,345.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03589W10 | ANNX US | Annexon Inc | 642 | $4,604.88 | 0.00% | $4,604.88 | 0.00% | 561.68 | Health Care | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 4,541 | $4,205.93 | 0.00% | $4,205.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 139 | $4,761.03 | 0.00% | $4,761.03 | 0.00% | 1,983.74 | Health Care | United States | |
| 573563 | TEG GY | TAG Immobilien AG | 326 | $4,456.55 | 0.00% | $4,456.55 | 0.00% | 2,399.71 | Real Estate | Germany | |
| 31418EGK | 31418EGK | Fannie Mae 4.5% AUG 01 52 | 4,433 | $4,237.99 | 0.00% | $4,237.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45434M2A | 45434M2A | Indian Railway Finance Corp Ltd RegS 3.249% FEB 13 30 | 4,929 | $4,400.58 | 0.00% | $4,400.58 | 0.00% | - | Emerging Markets | India | |
| 38375JSV | 38375JSV | Ginnie Mae 5.691% APR 16 37 | 4,582 | $4,547.12 | 0.00% | $4,547.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 4,755 | $4,744.82 | 0.00% | $4,744.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MVS8 | 3140MVS8 | Fannie Mae 2.5% JUL 01 52 | 5,162 | $4,286.22 | 0.00% | $4,286.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BM93XY | BM93XY | Philippine Government International Bond 1.75% APR 28 41 | 6,093 | $4,714.01 | 0.00% | $4,714.01 | 0.00% | - | Emerging Markets | Philippines | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 4,528 | $4,395.70 | 0.00% | $4,395.70 | 0.00% | - | Corporate Debt | United States | |
| 3140NKLR | 3140NKLR | Fannie Mae 4.5% MAY 01 53 | 4,715 | $4,507.90 | 0.00% | $4,507.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140Q8DV | 3140Q8DV | Fannie Mae 4% JAN 01 48 | 4,829 | $4,588.07 | 0.00% | $4,588.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 4,445 | $4,448.09 | 0.00% | $4,448.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GTTZ | 3140GTTZ | Fannie Mae 3% SEP 01 47 | 4,908 | $4,307.70 | 0.00% | $4,307.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWGS | 3132DWGS | Freddie Mac Pool 6% MAR 01 53 | 4,338 | $4,402.37 | 0.00% | $4,402.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MEB4 | 3140MEB4 | Fannie Mae 5% SEP 01 52 | 4,589 | $4,498.45 | 0.00% | $4,498.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BPHA | 3133BPHA | Freddie Mac Pool 3.5% OCT 01 52 | 4,683 | $4,204.94 | 0.00% | $4,204.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DMYS | 3132DMYS | Freddie Mac Pool 1.5% OCT 01 51 | 5,700 | $4,304.59 | 0.00% | $4,304.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 63718LAA | 63718LAA | NPC Ukrenergo 144A 6.875% NOV 09 28 | 11,716 | $4,352.61 | 0.00% | $4,352.61 | 0.00% | - | Emerging Markets | Ukraine | |
| 12659BAA | 12659BAA | CT Trust 144A 5.125% FEB 03 32 | 4,966 | $4,443.99 | 0.00% | $4,443.99 | 0.00% | - | Emerging Markets | Guatemala | |
| 31418NX2 | 31418NX2 | Fannie Mae 5% FEB 01 40 | 4,454 | $4,466.31 | 0.00% | $4,466.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M4V6 | 3140M4V6 | Fannie Mae 3% NOV 01 51 | 4,712 | $4,071.07 | 0.00% | $4,071.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN47B5 | BN47B5 | EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 | 4,376 | $3,629.41 | 0.00% | $3,629.41 | 0.00% | - | Emerging Markets | Colombia | |
| 3140H3P5 | 3140H3P5 | Fannie Mae 3% NOV 01 47 | 4,485 | $3,935.93 | 0.00% | $3,935.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDPV | 3133BDPV | Freddie Mac Pool 3% JUN 01 52 | 4,565 | $3,941.60 | 0.00% | $3,941.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKR | 31418EKR | Fannie Mae 3.5% NOV 01 52 | 4,576 | $4,110.40 | 0.00% | $4,110.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 4,297 | $4,066.33 | 0.00% | $4,066.33 | 0.00% | - | Emerging Markets | India | |
| 90372UAR | 90372UAR | Ukraine Government International Bond 144A 6.876% MAY 21 31 | 13,073 | $3,810.83 | 0.00% | $3,810.83 | 0.00% | - | Emerging Markets | Ukraine | |
| 50015M10 | KOD US | Kodiak Sciences Inc | 716 | $3,765.64 | 0.00% | $3,765.64 | 0.00% | 276.00 | Health Care | United States | |
| 00258W10 | AAN US | Aaron's Co Inc | 475 | $3,565.04 | 0.00% | $3,565.04 | 0.00% | 236.13 | Consumer Discretionary | United States | |
| 31292HVU | 31292HVU | Freddie Mac Gold 5.5% APR 01 33 | 3,927 | $4,031.56 | 0.00% | $4,031.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402TBS | 31402TBS | Fannie Mae 5.5% JUL 01 33 | 3,530 | $3,619.71 | 0.00% | $3,619.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 3,962 | $4,004.09 | 0.00% | $4,004.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 3,656 | $3,749.05 | 0.00% | $3,749.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80688210 | RDUS US | Radius Recycling Inc | 180 | $3,798.57 | 0.00% | $3,798.57 | 0.00% | 588.75 | Materials | United States | |
| 3133AFX2 | 3133AFX2 | Freddie Mac Pool 2.5% FEB 01 51 | 4,883 | $4,047.48 | 0.00% | $4,047.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CU6 | 31418CU6 | Fannie Mae 3% MAR 01 48 | 4,409 | $3,874.30 | 0.00% | $3,874.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XNF | 36179XNF | Ginnie Mae II 5% DEC 20 52 | 3,616 | $3,570.22 | 0.00% | $3,570.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 62,436 | $3,841.88 | 0.00% | $3,841.88 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 86 | $3,742.94 | 0.00% | $3,742.94 | 0.00% | 6,318.34 | Health Care | United States | |
| 3140NP5Y | 3140NP5Y | Fannie Mae 6.5% SEP 01 53 | 3,846 | $3,956.87 | 0.00% | $3,956.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD3N0V | BD3N0V | Sri Lanka Government International Bond RegS 6.2% MAY 11 27 | 6,047 | $3,552.33 | 0.00% | $3,552.33 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 58406RAA | 58406RAA | Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28 | 4,099 | $4,096.22 | 0.00% | $4,096.22 | 0.00% | - | Emerging Markets | Indonesia | |
| 3140MMLJ | 3140MMLJ | Fannie Mae 3% MAY 01 52 | 4,146 | $3,581.60 | 0.00% | $3,581.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36291FVS | 36291FVS | Ginnie Mae I 5.5% MAR 15 34 | 3,507 | $3,609.70 | 0.00% | $3,609.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHFV | 3140HHFV | Fannie Mae 3% SEP 01 33 | 4,322 | $4,072.48 | 0.00% | $4,072.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ASG6 | 3136ASG6 | Fannie Mae REMICS 4% JUL 25 46 | 18,794 | $3,551.60 | 0.00% | $3,551.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 4,416 | $4,147.74 | 0.00% | $4,147.74 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 47,244 | $3,966.19 | 0.00% | $3,966.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 3,569 | $3,665.25 | 0.00% | $3,665.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 455780DP | 455780DP | Indonesia Government International Bond 5.45% SEP 20 52 | 4,058 | $4,089.76 | 0.00% | $4,089.76 | 0.00% | - | Emerging Markets | Indonesia | |
| 31395NE4 | 31395NE4 | Fannie Mae REMICS 5.735% JUL 25 36 | 3,799 | $3,752.47 | 0.00% | $3,752.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 19249H10 | CHRS US | Coherus Biosciences Inc | 1,519 | $3,630.36 | 0.00% | $3,630.36 | 0.00% | 269.39 | Health Care | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 3,935 | $4,101.25 | 0.00% | $4,101.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMW366 | BMW366 | Agrosuper SA RegS 4.6% JAN 20 32 | 4,525 | $3,949.86 | 0.00% | $3,949.86 | 0.00% | - | Emerging Markets | Chile | |
| 071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 5,670 | $3,628.07 | 0.00% | $3,628.07 | 0.00% | - | Corporate Debt | United States | |
| 00775CAB | 00775CAB | Aegea Finance Sarl 144A 6.75% MAY 20 29 | 3,975 | $3,989.72 | 0.00% | $3,989.72 | 0.00% | - | Emerging Markets | Brazil | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 3,614 | $3,706.15 | 0.00% | $3,706.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N2WF | 3140N2WF | Fannie Mae 3% JUL 01 53 | 4,793 | $4,137.20 | 0.00% | $4,137.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31393FGK | 31393FGK | Freddie Mac REMICS 5.883% NOV 15 32 | 3,344 | $3,310.87 | 0.00% | $3,310.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LA3 | 31412LA3 | Fannie Mae 6% JAN 01 37 | 3,184 | $3,314.47 | 0.00% | $3,314.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31401L4W | 31401L4W | Fannie Mae 1.875% MAY 01 33 | 2,936 | $2,927.20 | 0.00% | $2,927.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP6QCY | BP6QCY | Nigeria Government International Bond RegS 8.25% SEP 28 51 | 3,941 | $3,228.97 | 0.00% | $3,228.97 | 0.00% | - | Emerging Markets | Nigeria | |
| 3133BT5X | 3133BT5X | Freddie Mac Pool 3% JAN 01 53 | 3,793 | $3,274.08 | 0.00% | $3,274.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 3,195 | $3,160.78 | 0.00% | $3,160.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 3,272 | $3,354.79 | 0.00% | $3,354.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D4F | 31418D4F | Fannie Mae 1.5% SEP 01 41 | 3,991 | $3,257.18 | 0.00% | $3,257.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 3,341 | $3,412.10 | 0.00% | $3,412.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A2UH | 3620A2UH | Ginnie Mae I 4.5% MAY 15 39 | 3,455 | $3,377.10 | 0.00% | $3,377.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 3,107 | $3,135.86 | 0.00% | $3,135.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 2,781 | $2,890.75 | 0.00% | $2,890.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CFV | 31418CFV | Fannie Mae 4% JAN 01 47 | 3,372 | $3,201.85 | 0.00% | $3,201.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 68404V10 | OPTN US | Optinose Inc | 2,355 | $3,437.63 | 0.00% | $3,437.63 | 0.00% | 164.47 | Health Care | United States | |
| 04914Y10 | ATLC US | Atlanticus Holdings Corp | 111 | $3,278.76 | 0.00% | $3,278.76 | 0.00% | 432.41 | Financials | United States | |
| 617726AN | 617726AN | Morocco Government International Bond 144A 5.95% MAR 08 28 | 3,174 | $3,217.68 | 0.00% | $3,217.68 | 0.00% | - | Emerging Markets | Morocco | |
| 3138AM6S | 3138AM6S | Fannie Mae 3.5% NOV 01 41 | 3,471 | $3,205.52 | 0.00% | $3,205.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 3,257 | $3,443.56 | 0.00% | $3,443.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2S | 31385W2S | Fannie Mae 6% MAR 01 33 | 3,352 | $3,445.43 | 0.00% | $3,445.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQJ9 | 3132DQJ9 | Freddie Mac Pool 3.5% MAY 01 52 | 3,804 | $3,415.77 | 0.00% | $3,415.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KQ6Y | 3128KQ6Y | Freddie Mac Gold 6% MAY 01 37 | 2,970 | $3,057.09 | 0.00% | $3,057.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 3,526 | $2,960.52 | 0.00% | $2,960.52 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 29357K10 | ENVA US | Enova International Inc | 55 | $3,438.89 | 0.00% | $3,438.89 | 0.00% | 1,827.66 | Financials | United States | |
| 3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 3,703 | $3,079.11 | 0.00% | $3,079.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 2,919 | $3,038.37 | 0.00% | $3,038.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LYSB | 3140LYSB | Fannie Mae 2.5% DEC 01 51 | 4,046 | $3,354.36 | 0.00% | $3,354.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQ3G | 3133BQ3G | Freddie Mac Pool 2% OCT 01 52 | 3,906 | $3,098.84 | 0.00% | $3,098.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417SBP | 31417SBP | Fannie Mae 5% NOV 01 39 | 2,941 | $2,952.68 | 0.00% | $2,952.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N0HM | 3140N0HM | Fannie Mae 3.5% SEP 01 52 | 3,895 | $3,499.14 | 0.00% | $3,499.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7XB | 3128M7XB | Freddie Mac Gold 5% JAN 01 40 | 2,991 | $3,002.23 | 0.00% | $3,002.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBT | 31418EBT | Fannie Mae 3% FEB 01 52 | 4,043 | $3,493.09 | 0.00% | $3,493.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 3,017 | $3,023.08 | 0.00% | $3,023.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDKN | 3133CDKN | Freddie Mac Pool 6.5% SEP 01 53 | 3,249 | $3,337.22 | 0.00% | $3,337.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03416410 | ANDE US | Andersons Inc | 59 | $3,381.76 | 0.00% | $3,381.76 | 0.00% | 1,940.96 | Consumer Staples | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 3,701 | $3,080.53 | 0.00% | $3,080.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80414L2E | 80414L2E | Saudi Arabian Oil Co 144A 4.25% APR 16 39 | 3,651 | $3,257.94 | 0.00% | $3,257.94 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 3,096 | $3,040.25 | 0.00% | $3,040.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934M5 | 312934M5 | Freddie Mac Gold 5% JUL 01 39 | 3,318 | $3,331.35 | 0.00% | $3,331.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPCF | 3140QPCF | Fannie Mae 3% MAY 01 52 | 3,568 | $3,079.71 | 0.00% | $3,079.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MNYF | 3140MNYF | Fannie Mae 3% MAY 01 52 | 3,919 | $3,383.48 | 0.00% | $3,383.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 4,390 | $3,358.97 | 0.00% | $3,358.97 | 0.00% | - | Emerging Markets | Serbia | |
| 3133KNZ6 | 3133KNZ6 | Freddie Mac Pool 2% MAR 01 52 | 3,768 | $2,997.08 | 0.00% | $2,997.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FV9 | 36202FV9 | Ginnie Mae II 4.5% AUG 20 41 | 3,023 | $2,989.72 | 0.00% | $2,989.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 2,951 | $2,908.38 | 0.00% | $2,908.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 455780CE | 455780CE | Indonesia Government International Bond 4.35% JAN 11 48 | 3,300 | $2,906.75 | 0.00% | $2,906.75 | 0.00% | - | Emerging Markets | Indonesia | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 3,172 | $3,252.28 | 0.00% | $3,252.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 3,160 | $3,289.22 | 0.00% | $3,289.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADWH | 3132ADWH | Freddie Mac Pool 3% NOV 01 48 | 3,957 | $3,469.73 | 0.00% | $3,469.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BKWN | 3133BKWN | Freddie Mac Pool 3.5% AUG 01 52 | 3,398 | $3,052.85 | 0.00% | $3,052.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 73928QAB | 73928QAB | Power Finance Corp Ltd 144A 3.95% APR 23 30 | 3,315 | $3,048.10 | 0.00% | $3,048.10 | 0.00% | - | Emerging Markets | India | |
| 31418D2L | 31418D2L | Fannie Mae 2% JUL 01 51 | 4,288 | $3,417.87 | 0.00% | $3,417.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AGW | 31394AGW | Fannie Mae REMICS 5.885% JUL 25 34 | 3,270 | $3,263.13 | 0.00% | $3,263.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 53 | $3,219.00 | 0.00% | $3,219.00 | 0.00% | 770.34 | Information Technology | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 2,884 | $2,956.96 | 0.00% | $2,956.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 3,247 | $3,379.56 | 0.00% | $3,379.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQT3TQ | BQT3TQ | El Salvador Government International Bond RegS 6.375% JAN 18 27 | 3,556 | $3,131.94 | 0.00% | $3,131.94 | 0.00% | - | Emerging Markets | El Salvador | |
| 31418CWT | 31418CWT | Fannie Mae 4% MAY 01 48 | 3,349 | $3,171.34 | 0.00% | $3,171.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UGA | 36179UGA | Ginnie Mae II 3% NOV 20 48 | 3,367 | $3,015.12 | 0.00% | $3,015.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 3,112 | $3,194.70 | 0.00% | $3,194.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B6QM | 3133B6QM | Freddie Mac Pool 3% MAR 01 52 | 3,841 | $3,317.09 | 0.00% | $3,317.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNNR0J | BNNR0J | Ukraine Government International Bond RegS 6.876% MAY 21 31 | 11,539 | $3,363.52 | 0.00% | $3,363.52 | 0.00% | - | Emerging Markets | Ukraine | |
| 3133C4BS | 3133C4BS | Freddie Mac Pool 6% MAY 01 53 | 3,357 | $3,409.51 | 0.00% | $3,409.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 3,051 | $3,080.01 | 0.00% | $3,080.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWG5 | 3132DWG5 | Freddie Mac Pool 3% FEB 01 53 | 2,762 | $2,383.04 | 0.00% | $2,383.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 2,363 | $2,309.79 | 0.00% | $2,309.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YCL | 36296YCL | Ginnie Mae I 4.5% FEB 15 40 | 2,903 | $2,871.64 | 0.00% | $2,871.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 2,589 | $2,688.35 | 0.00% | $2,688.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MAXK | 3140MAXK | Fannie Mae 2% APR 01 37 | 2,951 | $2,618.84 | 0.00% | $2,618.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 16,941 | $2,458.12 | 0.00% | $2,458.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 699149AF | 699149AF | Paraguay Government International Bond 144A 5.600 MAR 13 48 | 2,872 | $2,610.67 | 0.00% | $2,610.66 | 0.00% | - | Emerging Markets | Paraguay | |
| 31418EDD | 31418EDD | Fannie Mae 3% MAY 01 52 | 3,195 | $2,760.06 | 0.00% | $2,760.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36201U6W | 36201U6W | Ginnie Mae I 5.5% AUG 15 33 | 2,236 | $2,287.21 | 0.00% | $2,287.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407QRK | 31407QRK | Fannie Mae 5.5% DEC 01 34 | 2,542 | $2,606.54 | 0.00% | $2,606.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 2,289 | $2,350.41 | 0.00% | $2,350.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GG2J | 3133GG2J | Freddie Mac Pool 2% MAR 01 37 | 2,973 | $2,641.77 | 0.00% | $2,641.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 69033CAD | 69033CAD | Oversea-Chinese Banking Corp Ltd 144A FRB SEP 10 30 | 2,824 | $2,671.38 | 0.00% | $2,671.38 | 0.00% | - | Corporate Debt | Singapore | |
| 3620ALND | 3620ALND | Ginnie Mae I 4.5% APR 15 40 | 2,865 | $2,823.55 | 0.00% | $2,823.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMYD8L | BMYD8L | Ivory Coast Government International Bond RegS 4.875% JAN 30 32 | 3,069 | $2,874.83 | 0.00% | $2,874.83 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 3136ARPM | 3136ARPM | Fannie Mae REMICS 5.785% MAR 25 46 | 2,527 | $2,485.24 | 0.00% | $2,485.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJCW | 3140XJCW | Fannie Mae 3% JUN 01 52 | 3,201 | $2,763.06 | 0.00% | $2,763.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BK4VBT | BK4VBT | Guatemala Government Bond RegS 4.9% JUN 01 30 | 2,468 | $2,392.53 | 0.00% | $2,392.53 | 0.00% | - | Emerging Markets | Guatemala | |
| 3140MSHE | 3140MSHE | Fannie Mae 3% JUN 01 52 | 2,643 | $2,283.79 | 0.00% | $2,283.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 2,522 | $2,585.71 | 0.00% | $2,585.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TC5 | 31418TC5 | Fannie Mae 5% JUN 01 40 | 2,699 | $2,704.14 | 0.00% | $2,704.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 2,405 | $2,406.95 | 0.00% | $2,406.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B4ZW6H | B4ZW6H | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 16,362 | $2,298.86 | 0.00% | $2,298.86 | 0.00% | - | Emerging Markets | Venezuela | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 2,392 | $2,460.24 | 0.00% | $2,460.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 3,365 | $2,789.22 | 0.00% | $2,789.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DP3G | 3132DP3G | Freddie Mac Pool 2% AUG 01 52 | 3,058 | $2,430.41 | 0.00% | $2,430.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6K4 | 3128M6K4 | Freddie Mac Gold 6% JUL 01 38 | 2,197 | $2,259.12 | 0.00% | $2,259.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 26,941 | $2,486.98 | 0.00% | $2,486.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J5UB | 3140J5UB | Fannie Mae 3.5% JUL 01 32 | 2,454 | $2,367.06 | 0.00% | $2,367.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31389QN6 | 31389QN6 | Fannie Mae 6.5% MAR 01 32 | 2,237 | $2,306.74 | 0.00% | $2,306.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNEW | 3140QNEW | Fannie Mae 2% FEB 01 52 | 3,268 | $2,615.30 | 0.00% | $2,615.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNCA | 3140QNCA | Fannie Mae 2% FEB 01 52 | 3,249 | $2,584.28 | 0.00% | $2,584.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QXG | 31412QXG | Fannie Mae 5% DEC 01 39 | 2,677 | $2,682.19 | 0.00% | $2,682.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWJD | 3132DWJD | Freddie Mac Pool 4.5% SEP 01 53 | 2,948 | $2,818.01 | 0.00% | $2,818.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EE6 | 31418EE6 | Fannie Mae 4.5% JUL 01 52 | 2,688 | $2,569.69 | 0.00% | $2,569.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379RD3 | 38379RD3 | Ginnie Mae FRB FEB 16 59 | 68,251 | $2,377.62 | 0.00% | $2,377.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UH2 | 36179UH2 | Ginnie Mae II 3% DEC 20 48 | 2,910 | $2,606.94 | 0.00% | $2,606.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNQ3 | 3132DNQ3 | Freddie Mac Pool 3% MAR 01 52 | 3,009 | $2,598.12 | 0.00% | $2,598.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254TTN | 45254TTN | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 2,656 | $2,346.80 | 0.00% | $2,346.80 | 0.00% | - | Asset Backed Securities | United States | |
| 3132DM5N | 3132DM5N | Freddie Mac Pool 2.5% JAN 01 52 | 3,140 | $2,602.92 | 0.00% | $2,602.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62855J10 | MYGN US | Myriad Genetics Inc | 133 | $2,839.26 | 0.00% | $2,839.26 | 0.00% | 1,916.67 | Health Care | United States | |
| 3140N0CU | 3140N0CU | Fannie Mae 2% JUL 01 52 | 3,553 | $2,823.21 | 0.00% | $2,823.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9HV | 3133B9HV | Freddie Mac Pool 3% APR 01 52 | 2,843 | $2,455.34 | 0.00% | $2,455.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B6Y5 | 3133B6Y5 | Freddie Mac Pool 3% MAR 01 52 | 2,831 | $2,444.26 | 0.00% | $2,444.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 401494AV | 401494AV | Guatemala Government Bond 144A 5.25% AUG 10 29 | 2,534 | $2,468.05 | 0.00% | $2,468.05 | 0.00% | - | Emerging Markets | Guatemala | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 2,650 | $2,717.75 | 0.00% | $2,717.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB6 | 3132DWB6 | Freddie Mac Pool 2.5% AUG 01 51 | 2,930 | $2,437.88 | 0.00% | $2,437.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNR6 | 3140QNR6 | Fannie Mae 2.5% MAR 01 37 | 2,815 | $2,565.70 | 0.00% | $2,565.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2AY | 3140H2AY | Fannie Mae 3% OCT 01 47 | 3,251 | $2,852.11 | 0.00% | $2,852.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6BR | 3132D6BR | Freddie Mac Pool 2% APR 01 37 | 2,591 | $2,301.44 | 0.00% | $2,301.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200EAQ | 36200EAQ | Ginnie Mae I 5.5% MAR 15 33 | 2,473 | $2,545.77 | 0.00% | $2,545.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78397YAB | 78397YAB | SCC Power PLC 144A 8% DEC 31 28 | 6,635 | $2,741.59 | 0.00% | $2,741.59 | 0.00% | - | Emerging Markets | Argentina | |
| 3140QPFL | 3140QPFL | Fannie Mae 3.5% JUN 01 52 | 2,820 | $2,533.52 | 0.00% | $2,533.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKT | 31418EKT | Fannie Mae 4.5% NOV 01 52 | 2,749 | $2,628.02 | 0.00% | $2,628.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMYVTR | BMYVTR | Meituan RegS 2.125% OCT 28 25 | 2,511 | $2,401.43 | 0.00% | $2,401.43 | 0.00% | - | Emerging Markets | China | |
| 36297H6K | 36297H6K | Ginnie Mae I 4.5% JAN 15 40 | 2,800 | $2,750.44 | 0.00% | $2,750.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2M | 31418D2M | Fannie Mae 2.5% JUL 01 51 | 3,211 | $2,672.88 | 0.00% | $2,672.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF8 | 31385XF8 | Fannie Mae 5.5% JUL 01 33 | 2,793 | $2,863.25 | 0.00% | $2,863.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BKWG | 3136BKWG | Fannie Mae REMICS 3% JAN 25 52 | 16,123 | $2,511.43 | 0.00% | $2,511.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 58470H10 | MED US | Medifast Inc | 68 | $2,593.64 | 0.00% | $2,593.64 | 0.00% | 417.53 | Consumer Staples | United States | |
| 3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 2,244 | $1,902.12 | 0.00% | $1,902.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295KJV | 36295KJV | Ginnie Mae I 5.5% APR 15 38 | 2,035 | $2,094.55 | 0.00% | $2,094.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKDSPC | BKDSPC | Republic of Kenya Government International Bond RegS 7% MAY 22 27 | 2,164 | $2,159.78 | 0.00% | $2,159.78 | 0.00% | - | Emerging Markets | Kenya | |
| 31418ENU | 31418ENU | Fannie Mae 3.5% JAN 01 53 | 2,152 | $1,932.63 | 0.00% | $1,932.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BK5QHD | BK5QHD | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 1,953 | $1,667.99 | 0.00% | $1,667.99 | 0.00% | - | Emerging Markets | Indonesia | |
| 83162CPU | 83162CPU | United States Small Business Administration 4.76% SEP 01 25 | 1,828 | $1,800.13 | 0.00% | $1,800.13 | 0.00% | - | Agency | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 1,651 | $1,693.24 | 0.00% | $1,693.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296QKB | 31296QKB | Freddie Mac Gold 6% NOV 01 33 | 1,799 | $1,872.16 | 0.00% | $1,872.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 12,130 | $2,184.49 | 0.00% | $2,184.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416WEW | 31416WEW | Fannie Mae 4.5% MAY 01 40 | 2,256 | $2,221.36 | 0.00% | $2,221.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A8GZ | 3620A8GZ | Ginnie Mae I 4.5% JAN 15 40 | 2,227 | $2,202.88 | 0.00% | $2,202.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 2,027 | $2,058.95 | 0.00% | $2,058.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 536576AD | 536576AD | Cikarang Listrindo Tbk PT 144A 4.95% SEP 14 26 | 1,783 | $1,720.14 | 0.00% | $1,720.14 | 0.00% | - | Emerging Markets | Indonesia | |
| 31403DBY | 31403DBY | Fannie Mae 5% MAR 01 36 | 2,039 | $2,058.56 | 0.00% | $2,058.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132HNK5 | 3132HNK5 | Freddie Mac Gold 3% OCT 01 42 | 2,099 | $1,881.18 | 0.00% | $1,881.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 1,781 | $1,826.56 | 0.00% | $1,826.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295SD4 | 36295SD4 | Ginnie Mae I 5.5% JAN 15 38 | 1,864 | $1,919.33 | 0.00% | $1,919.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9AA | 3133B9AA | Freddie Mac Pool 3% APR 01 52 | 1,919 | $1,657.67 | 0.00% | $1,657.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J7RK | 3132J7RK | Freddie Mac Gold 3% MAR 01 43 | 1,999 | $1,792.05 | 0.00% | $1,792.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 2,372 | $2,066.67 | 0.00% | $2,066.67 | 0.00% | - | Emerging Markets | Chile | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 2,118 | $2,141.07 | 0.00% | $2,141.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGJS | 3140XGJS | Fannie Mae 3% NOV 01 51 | 2,003 | $1,737.18 | 0.00% | $1,737.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHKP | 3140XHKP | Fannie Mae 5.5% OCT 01 38 | 1,831 | $1,830.52 | 0.00% | $1,830.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297VPS | 31297VPS | Freddie Mac Gold 5% NOV 01 35 | 1,851 | $1,871.28 | 0.00% | $1,871.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 023138AA | 023138AA | Ambac Assurance Corp 144A 5.1% JUN 07 60 | 1,297 | $1,931.25 | 0.00% | $1,931.25 | 0.00% | - | Corporate Debt | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 1,653 | $1,697.02 | 0.00% | $1,697.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ARXZ | 3133ARXZ | Freddie Mac Pool 2.5% AUG 01 51 | 2,659 | $2,207.05 | 0.00% | $2,207.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 2,232 | $2,096.58 | 0.00% | $2,096.58 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3620AKNL | 3620AKNL | Ginnie Mae I 4.5% FEB 15 40 | 2,151 | $2,118.45 | 0.00% | $2,118.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74065P10 | PRLD US | Prelude Therapeutics Inc | 425 | $2,013.43 | 0.00% | $2,013.43 | 0.00% | 260.32 | Health Care | United States | |
| BZ1MW1 | BZ1MW1 | Ukraine Government International Bond RegS 7.75% SEP 01 29 | 4,938 | $1,629.66 | 0.00% | $1,629.66 | 0.00% | - | Emerging Markets | Ukraine | |
| 36205FWS | 36205FWS | Ginnie Mae I 6% NOV 15 37 | 1,988 | $2,051.02 | 0.00% | $2,051.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWHY | 3132DWHY | Freddie Mac Pool 4.5% AUG 01 53 | 1,888 | $1,804.56 | 0.00% | $1,804.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92640010 | VSCO US | Victoria's Secret & Co | 102 | $1,972.83 | 0.00% | $1,972.83 | 0.00% | 1,511.64 | Consumer Discretionary | United States | |
| 3132A5J4 | 3132A5J4 | Freddie Mac Pool 3% JUL 01 48 | 2,481 | $2,179.96 | 0.00% | $2,179.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNMZ | 3133KNMZ | Freddie Mac Pool 2% JAN 01 52 | 2,070 | $1,645.52 | 0.00% | $1,645.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 059597AF | 059597AF | Banco General SA 144A FRB MAY 07 71 | 2,223 | $1,941.94 | 0.00% | $1,941.94 | 0.00% | - | Emerging Markets | Panama | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 1,647 | $1,650.79 | 0.00% | $1,650.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XCLQ | 3140XCLQ | Fannie Mae 2% AUG 01 51 | 2,495 | $1,979.24 | 0.00% | $1,979.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQMV | 3132DQMV | Freddie Mac Pool 6% MAY 01 53 | 2,008 | $2,042.39 | 0.00% | $2,042.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWVZ | 3132CWVZ | Freddie Mac Pool 2.5% MAR 01 37 | 1,996 | $1,820.89 | 0.00% | $1,820.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 1,701 | $1,770.20 | 0.00% | $1,770.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 48667QAS | 48667QAS | KazMunayGas National Co JSC 144A 6.375% OCT 24 48 | 2,104 | $2,019.75 | 0.00% | $2,019.75 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 31408H3H | 31408H3H | Fannie Mae 6% FEB 01 36 | 1,939 | $2,018.16 | 0.00% | $2,018.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 1,937 | $1,988.75 | 0.00% | $1,988.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LTUW | 3140LTUW | Fannie Mae 3% JUN 01 51 | 2,089 | $1,819.10 | 0.00% | $1,819.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMW4 | 3140MMW4 | Fannie Mae 3.5% JUL 01 52 | 2,250 | $2,020.68 | 0.00% | $2,020.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80067710 | SGMO US | Sangamo Therapeutics Inc | 2,968 | $1,989.13 | 0.00% | $1,989.13 | 0.00% | 136.50 | Health Care | United States | |
| BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 2,594 | $2,011.32 | 0.00% | $2,011.32 | 0.00% | - | Emerging Markets | Panama | |
| 31418EMR | 31418EMR | Fannie Mae 4.5% JAN 01 53 | 2,276 | $2,175.76 | 0.00% | $2,175.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3DS | 3140H3DS | Fannie Mae 3% NOV 01 47 | 2,287 | $2,006.39 | 0.00% | $2,006.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B29MDY | B29MDY | Panama Canal Railway Co RegS 7% NOV 01 26 | 1,785 | $1,852.43 | 0.00% | $1,852.43 | 0.00% | - | Emerging Markets | Panama | |
| BMF701 | BMF701 | Millicom International Cellular SA RegS 4.5% APR 27 31 | 2,557 | $2,241.23 | 0.00% | $2,241.23 | 0.00% | - | Emerging Markets | Guatemala | |
| 36296YGA | 36296YGA | Ginnie Mae I 4.5% JUN 15 40 | 2,127 | $2,088.23 | 0.00% | $2,088.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 1,979 | $2,027.61 | 0.00% | $2,027.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67802610 | OIS US | Oil States International Inc | 350 | $2,154.86 | 0.00% | $2,154.86 | 0.00% | 391.67 | Energy | United States | |
| 36202EGR | 36202EGR | Ginnie Mae II 6% JAN 20 36 | 2,095 | $2,189.89 | 0.00% | $2,189.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADPG | 3132ADPG | Freddie Mac Pool 3% OCT 01 48 | 2,460 | $2,161.22 | 0.00% | $2,161.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 1,918 | $1,966.18 | 0.00% | $1,966.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 1,903 | $1,642.33 | 0.00% | $1,642.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 2,523 | $2,103.44 | 0.00% | $2,103.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNQ2 | 3140QNQ2 | Fannie Mae 3% MAR 01 52 | 1,452 | $1,254.14 | 0.00% | $1,254.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400YC7 | 31400YC7 | Fannie Mae 6.105% MAR 01 33 | 1,336 | $1,344.30 | 0.00% | $1,344.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254NKF | 45254NKF | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 1,312 | $1,281.00 | 0.00% | $1,281.00 | 0.00% | - | Asset Backed Securities | United States | |
| 3132DWFN | 3132DWFN | Freddie Mac Pool 3.5% NOV 01 52 | 1,542 | $1,384.74 | 0.00% | $1,384.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQV9 | 3133BQV9 | Freddie Mac Pool 3% NOV 01 52 | 1,290 | $1,113.53 | 0.00% | $1,113.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 09077B10 | BCAB US | BioAtla Inc | 440 | $1,513.88 | 0.00% | $1,513.88 | 0.00% | 164.80 | Health Care | United States | |
| 31406NYG | 31406NYG | Fannie Mae 5.5% MAY 01 35 | 1,553 | $1,591.92 | 0.00% | $1,591.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BJAE | 3133BJAE | Freddie Mac Pool 3.5% AUG 01 52 | 1,519 | $1,363.92 | 0.00% | $1,363.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFPN | 3620AFPN | Ginnie Mae I 4.5% JAN 15 40 | 1,438 | $1,420.57 | 0.00% | $1,420.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MA3Z | 3140MA3Z | Fannie Mae 2% APR 01 52 | 1,584 | $1,256.69 | 0.00% | $1,256.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12720310 | WHD US | Cactus Inc | 22 | $1,091.19 | 0.00% | $1,091.19 | 0.00% | 3,276.34 | Energy | United States | |
| 3140LQC6 | 3140LQC6 | Fannie Mae 2.5% FEB 01 52 | 1,820 | $1,508.78 | 0.00% | $1,508.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XDAF | 3140XDAF | Fannie Mae 2.5% OCT 01 51 | 1,597 | $1,328.69 | 0.00% | $1,328.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDL | 3132DWDL | Freddie Mac Pool 3.5% APR 01 52 | 1,633 | $1,466.32 | 0.00% | $1,466.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 1,207 | $1,238.69 | 0.00% | $1,238.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRY2 | 3128PRY2 | Freddie Mac Gold 4.5% JUL 01 25 | 1,132 | $1,128.29 | 0.00% | $1,128.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 1,383 | $1,418.15 | 0.00% | $1,418.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 1,051 | $1,092.56 | 0.00% | $1,092.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BM8MS8 | BM8MS8 | Galaxy Pipeline Assets Bidco Ltd RegS 2.94% SEP 30 40 | 1,448 | $1,160.28 | 0.00% | $1,160.28 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 36295NG2 | 36295NG2 | Ginnie Mae I 5.5% APR 15 38 | 985 | $1,010.36 | 0.00% | $1,010.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMGR2J | BMGR2J | Ecuador Government International Bond 144A FRB JUL 31 40 | 2,126 | $1,039.77 | 0.00% | $1,039.77 | 0.00% | - | Emerging Markets | Ecuador | |
| 3140XFMA | 3140XFMA | Fannie Mae 2% JAN 01 52 | 1,449 | $1,159.18 | 0.00% | $1,159.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404XS3 | 31404XS3 | Fannie Mae 5.5% OCT 01 34 | 1,474 | $1,511.65 | 0.00% | $1,511.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWN | 31407HWN | Fannie Mae 6.5% MAY 01 36 | 1,054 | $1,096.86 | 0.00% | $1,096.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBU | 3132DWBU | Freddie Mac Pool 2.5% JUN 01 51 | 1,904 | $1,585.50 | 0.00% | $1,585.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371M7K | 31371M7K | Fannie Mae 6% FEB 01 37 | 1,202 | $1,251.07 | 0.00% | $1,251.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B2RFDV | B2RFDV | Venezuela Government International Bond RegS 9% MAY 07 24 | 9,397 | $1,345.28 | 0.00% | $1,345.28 | 0.00% | - | Emerging Markets | Venezuela | |
| 31371MBH | 31371MBH | Fannie Mae 5.5% JUN 01 35 | 980 | $1,004.35 | 0.00% | $1,004.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWKJ | 3132DWKJ | Freddie Mac Pool 6.5% JAN 01 54 | 1,148 | $1,179.05 | 0.00% | $1,179.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FTL | 36202FTL | Ginnie Mae II 4.5% MAY 20 41 | 1,195 | $1,182.43 | 0.00% | $1,182.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH6 | 3140XKH6 | Fannie Mae 3% MAY 01 52 | 1,395 | $1,204.85 | 0.00% | $1,204.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LGN | 31412LGN | Fannie Mae 6% APR 01 37 | 927 | $964.95 | 0.00% | $964.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7T9 | 3133B7T9 | Freddie Mac Pool 3% APR 01 52 | 1,326 | $1,144.92 | 0.00% | $1,144.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7QV | 3133B7QV | Freddie Mac Pool 3.5% APR 01 52 | 1,596 | $1,445.27 | 0.00% | $1,445.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H13W | 3140H13W | Fannie Mae 3% OCT 01 47 | 1,474 | $1,295.17 | 0.00% | $1,295.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KHY | 31371KHY | Fannie Mae 6.5% JAN 01 32 | 1,280 | $1,335.03 | 0.00% | $1,335.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01F06264 | 01F06264 | Fannie Mae or Freddie Mac 6.5% APR TBA | 1,203 | $1,231.21 | 0.00% | $1,229.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR7 | 31418CR7 | Fannie Mae 3% DEC 01 47 | 1,375 | $1,210.13 | 0.00% | $1,210.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHY5 | 3140XHY5 | Fannie Mae 2% JUN 01 52 | 1,314 | $1,044.52 | 0.00% | $1,044.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 1,426 | $1,426.55 | 0.00% | $1,426.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YS9 | 36179YS9 | Ginnie Mae II 7% MAR 20 54 | 1,102 | $1,134.20 | 0.00% | $1,134.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ARE5 | 3133ARE5 | Freddie Mac Pool 3% SEP 01 51 | 1,546 | $1,335.42 | 0.00% | $1,335.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 1,142 | $1,185.60 | 0.00% | $1,185.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128K8GJ | 3128K8GJ | Freddie Mac Gold 5% OCT 01 35 | 1,567 | $1,583.29 | 0.00% | $1,583.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DPJE | 3132DPJE | Freddie Mac Pool 4.5% OCT 01 52 | 1,232 | $1,177.31 | 0.00% | $1,177.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNYDDV | BNYDDV | Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 | 1,542 | $1,318.90 | 0.00% | $1,318.90 | 0.00% | - | Emerging Markets | Chile | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 1,552 | $1,593.43 | 0.00% | $1,593.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 955 | $980.71 | 0.00% | $980.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 1,365 | $1,367.90 | 0.00% | $1,367.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 1,231 | $1,243.84 | 0.00% | $1,243.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 038461AM | 038461AM | Egypt Government International Bond 144A 8.5% JAN 31 47 | 1,505 | $1,212.42 | 0.00% | $1,212.42 | 0.00% | - | Emerging Markets | Egypt | |
| 3132DM5R | 3132DM5R | Freddie Mac Pool 2% JAN 01 52 | 1,946 | $1,547.35 | 0.00% | $1,547.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KDB8 | 3140KDB8 | Fannie Mae 2.5% JUN 01 50 | 1,817 | $1,537.33 | 0.00% | $1,537.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXFP | 3140MXFP | Fannie Mae 3.5% JUL 01 52 | 1,727 | $1,552.73 | 0.00% | $1,552.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQP5 | 3133BQP5 | Freddie Mac Pool 3.5% NOV 01 52 | 1,480 | $1,333.11 | 0.00% | $1,333.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 1,094 | $1,122.67 | 0.00% | $1,122.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BEBZ | 3133BEBZ | Freddie Mac Pool 3.5% JUN 01 47 | 1,153 | $1,046.35 | 0.00% | $1,046.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254NKG | 45254NKG | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 1,276 | $1,252.83 | 0.00% | $1,252.83 | 0.00% | - | Asset Backed Securities | United States | |
| 3133B7VG | 3133B7VG | Freddie Mac Pool 3.5% APR 01 52 | 1,509 | $1,354.77 | 0.00% | $1,354.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FARG | 3137FARG | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 | 1,084,300 | $1,275.79 | 0.00% | $1,275.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WZE | 36179WZE | Ginnie Mae II 5% MAR 20 52 | 1,293 | $1,283.80 | 0.00% | $1,283.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179M2P | 36179M2P | Ginnie Mae II 3% FEB 20 43 | 1,554 | $1,400.98 | 0.00% | $1,400.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411CKK | 31411CKK | Fannie Mae 6% DEC 01 36 | 1,053 | $1,082.61 | 0.00% | $1,082.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CC5R | 3133CC5R | Freddie Mac Pool 6% SEP 01 53 | 1,093 | $1,108.53 | 0.00% | $1,108.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ES5 | 31418ES5 | Fannie Mae 5.5% JUN 01 53 | 1,053 | $1,052.89 | 0.00% | $1,052.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 1,366 | $1,355.94 | 0.00% | $1,355.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 1,249 | $1,280.23 | 0.00% | $1,280.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QN3Z | 3140QN3Z | Fannie Mae 3.5% MAY 01 52 | 1,174 | $1,057.68 | 0.00% | $1,057.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 1,777 | $1,602.57 | 0.00% | $1,602.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 69014510 | OM US | Outset Medical Inc | 603 | $1,338.82 | 0.00% | $1,338.82 | 0.00% | 112.12 | Health Care | United States | |
| 3128M4W6 | 3128M4W6 | Freddie Mac Gold 5.5% DEC 01 36 | 1,515 | $1,555.02 | 0.00% | $1,555.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 1,543 | $1,552.49 | 0.00% | $1,552.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 1,149 | $1,015.56 | 0.00% | $1,015.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 1,358 | $1,370.70 | 0.00% | $1,370.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M2D9 | 3140M2D9 | Fannie Mae 2% NOV 01 51 | 1,505 | $1,194.11 | 0.00% | $1,194.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 1,459 | $1,447.57 | 0.00% | $1,447.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 1,530 | $1,570.86 | 0.00% | $1,570.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29245JAL | 29245JAL | Empresa Nacional del Petroleo 144A 5.25% NOV 06 29 | 1,380 | $1,380.54 | 0.00% | $1,380.54 | 0.00% | - | Emerging Markets | Chile | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 991 | $1,031.44 | 0.00% | $1,031.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XA3B | 3140XA3B | Fannie Mae 2.5% APR 01 51 | 1,167 | $967.25 | 0.00% | $967.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BT4U | 3133BT4U | Freddie Mac Pool 3.5% JAN 01 53 | 1,172 | $1,052.94 | 0.00% | $1,052.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNUG | 3140QNUG | Fannie Mae 3.5% APR 01 52 | 1,518 | $1,363.98 | 0.00% | $1,363.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GRC6 | 3140GRC6 | Fannie Mae 3% JUL 01 47 | 1,418 | $1,245.30 | 0.00% | $1,245.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415VYC | 31415VYC | Fannie Mae 6% OCT 01 35 | 1,352 | $1,400.31 | 0.00% | $1,400.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSJ | 3140XLSJ | Fannie Mae 4.5% NOV 01 52 | 1,172 | $1,120.20 | 0.00% | $1,120.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EZN | 31418EZN | Fannie Mae 6.5% JAN 01 54 | 1,234 | $1,267.53 | 0.00% | $1,267.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38012TAC | 38012TAC | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 1,213 | $1,204.14 | 0.00% | $1,204.14 | 0.00% | - | Asset Backed Securities | United States | |
| 3140A1F7 | 3140A1F7 | Fannie Mae 6% NOV 01 53 | 1,272 | $1,290.14 | 0.00% | $1,290.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMU7 | 3140QMU7 | Fannie Mae 2.5% DEC 01 51 | 1,790 | $1,483.55 | 0.00% | $1,483.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 998 | $1,038.51 | 0.00% | $1,038.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297TE3 | 31297TE3 | Freddie Mac Gold 5.5% SEP 01 35 | 1,030 | $1,049.82 | 0.00% | $1,049.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 1,030 | $1,027.52 | 0.00% | $1,027.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7J | 36179R7J | Ginnie Mae II 3.5% APR 20 46 | 1,625 | $1,506.31 | 0.00% | $1,506.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36225CVJ | 36225CVJ | Ginnie Mae II 1.625% JUL 20 32 | 1,095 | $1,084.00 | 0.00% | $1,084.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31390YPP | 31390YPP | Fannie Mae 6.5% SEP 01 32 | 1,139 | $1,174.72 | 0.00% | $1,174.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 987 | $1,028.94 | 0.00% | $1,028.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 69033DAD | 69033DAD | Oversea-Chinese Banking Corp Ltd RegS FRB SEP 10 30 | 1,339 | $1,267.06 | 0.00% | $1,267.06 | 0.00% | - | Corporate Debt | Singapore | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 1,309 | $991.28 | 0.00% | $991.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409VYW | 31409VYW | Fannie Mae 6% APR 01 36 | 1,393 | $1,437.24 | 0.00% | $1,437.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H7 | 3132A5H7 | Freddie Mac Pool 3% FEB 01 48 | 1,485 | $1,305.60 | 0.00% | $1,305.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCN | 3132DWCN | Freddie Mac Pool 2% NOV 01 51 | 1,547 | $1,229.60 | 0.00% | $1,229.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 1,024 | $1,065.81 | 0.00% | $1,065.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWC2 | 3132DWC2 | Freddie Mac Pool 2.5% JAN 01 52 | 1,278 | $1,062.07 | 0.00% | $1,062.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPC | 31418EPC | Fannie Mae 5% FEB 01 53 | 1,015 | $995.26 | 0.00% | $995.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKM7 | 3140QKM7 | Fannie Mae 2% MAY 01 51 | 1,550 | $1,229.30 | 0.00% | $1,229.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPP | 83162CPP | United States Small Business Administration 4.57% JUN 01 25 | 579 | $583.13 | 0.00% | $583.13 | 0.00% | - | Agency | United States | |
| 3133AVBM | 3133AVBM | Freddie Mac Pool 2.5% NOV 01 51 | 1,134 | $940.31 | 0.00% | $940.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 035198AC | 035198AC | Angolan Government International Bond 144A 9.375% MAY 08 48 | 465 | $413.14 | 0.00% | $413.14 | 0.00% | - | Emerging Markets | Angola | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 866 | $899.25 | 0.00% | $899.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYY | 31418DYY | Fannie Mae 2.5% MAY 01 51 | 437 | $364.34 | 0.00% | $364.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382LLM | 38382LLM | Ginnie Mae 2% NOV 20 50 | 5,855 | $639.73 | 0.00% | $639.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EWZG | 3140EWZG | Fannie Mae 4% FEB 01 46 | 809 | $769.29 | 0.00% | $769.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFL | 3132DWFL | Freddie Mac Pool 2.5% OCT 01 52 | 695 | $576.80 | 0.00% | $576.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 856 | $878.80 | 0.00% | $878.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PPZS | 3128PPZS | Freddie Mac Gold 4.5% SEP 01 24 | 510 | $510.46 | 0.00% | $510.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 3,778 | $343.03 | 0.00% | $343.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BGT0PS | BGT0PS | Nigeria Government International Bond RegS 9.248% JAN 21 49 | 465 | $433.33 | 0.00% | $433.33 | 0.00% | - | Emerging Markets | Nigeria | |
| 3140XFD6 | 3140XFD6 | Fannie Mae 3% JAN 01 52 | 719 | $620.97 | 0.00% | $620.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KTGV | 3140KTGV | Fannie Mae 2% JUN 01 51 | 1,074 | $855.64 | 0.00% | $855.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ES6 | 31418ES6 | Fannie Mae 6% JUN 01 53 | 926 | $938.57 | 0.00% | $938.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2B6 | 3140H2B6 | Fannie Mae 3% NOV 01 47 | 772 | $678.03 | 0.00% | $678.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSLS | 3137BSLS | Freddie Mac REMICS 4% AUG 15 44 | 3,500 | $368.07 | 0.00% | $368.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BSCK | 3133BSCK | Freddie Mac Pool 3% DEC 01 52 | 517 | $446.32 | 0.00% | $446.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78397YAC | 78397YAC | SCC Power PLC 144A 4% MAY 17 32 | 3,594 | $473.57 | 0.00% | $473.57 | 0.00% | - | Emerging Markets | Argentina | |
| 31416BZK | 31416BZK | Fannie Mae 6% OCT 01 38 | 608 | $632.94 | 0.00% | $632.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR9 | 31418CR9 | Fannie Mae 4% DEC 01 47 | 547 | $519.26 | 0.00% | $519.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BELF | 3133BELF | Freddie Mac Pool 4.5% JUL 01 52 | 378 | $361.12 | 0.00% | $361.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 660 | $646.80 | 0.00% | $646.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MEML | 3140MEML | Fannie Mae 2.5% MAR 01 52 | 894 | $747.31 | 0.00% | $747.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X7XH | 3140X7XH | Fannie Mae 2% SEP 01 50 | 917 | $728.27 | 0.00% | $728.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNGG | 3132DNGG | Freddie Mac Pool 2.5% MAY 01 52 | 733 | $610.87 | 0.00% | $610.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TV5 | 36179TV5 | Ginnie Mae II 3.5% APR 20 48 | 747 | $689.57 | 0.00% | $689.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CQB | 83162CQB | United States Small Business Administration 5.35% FEB 01 26 | 952 | $946.99 | 0.00% | $946.99 | 0.00% | - | Agency | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 613 | $630.42 | 0.00% | $630.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCQ | 3132DWCQ | Freddie Mac Pool 3% NOV 01 51 | 532 | $460.02 | 0.00% | $460.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BCWD | 3133BCWD | Freddie Mac Pool 3.5% JUN 01 52 | 365 | $327.36 | 0.00% | $327.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B6AC | 3133B6AC | Freddie Mac Pool 2% MAR 01 52 | 1,183 | $939.22 | 0.00% | $939.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCP | 3132DWCP | Freddie Mac Pool 2.5% NOV 01 51 | 623 | $517.96 | 0.00% | $517.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CNR | 83162CNR | United States Small Business Administration 4.77% APR 01 24 | 467 | $478.25 | 0.00% | $478.25 | 0.00% | - | Agency | United States | |
| 3133B76S | 3133B76S | Freddie Mac Pool 3% MAR 01 52 | 922 | $796.07 | 0.00% | $796.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 37,956 | $467.64 | 0.00% | $467.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BMFU | 3133BMFU | Freddie Mac Pool 3% SEP 01 52 | 749 | $646.74 | 0.00% | $646.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HJR9 | 3140HJR9 | Fannie Mae 4% JUN 01 48 | 649 | $613.19 | 0.00% | $613.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XCDB | 3140XCDB | Fannie Mae 2% AUG 01 51 | 434 | $344.29 | 0.00% | $344.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU3 | 3140XKU3 | Fannie Mae 2% OCT 01 52 | 1,152 | $915.32 | 0.00% | $915.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGY4 | 3140XGY4 | Fannie Mae 2.5% SEP 01 51 | 939 | $778.58 | 0.00% | $778.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQR2 | 3140LQR2 | Fannie Mae 2% MAR 01 52 | 551 | $437.67 | 0.00% | $437.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 697 | $688.67 | 0.00% | $688.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GNKM | 3140GNKM | Fannie Mae 4% APR 01 47 | 538 | $511.48 | 0.00% | $511.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 557 | $565.71 | 0.00% | $565.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D4Y7 | 3133D4Y7 | Freddie Mac Pool 6.5% MAY 01 43 | 815 | $837.25 | 0.00% | $837.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 401 | $411.60 | 0.00% | $411.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J6CW | 3140J6CW | Fannie Mae 3% SEP 01 32 | 350 | $331.07 | 0.00% | $331.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJVP | 3133WJVP | Freddie Mac Pool 5% AUG 01 37 | 673 | $675.11 | 0.00% | $675.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 671 | $684.71 | 0.00% | $684.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BBSF | 3133BBSF | Freddie Mac Pool 2% MAR 01 52 | 688 | $547.24 | 0.00% | $547.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297HN7 | 31297HN7 | Freddie Mac Gold 6% JAN 01 35 | 648 | $665.05 | 0.00% | $665.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPL | 83162CPL | United States Small Business Administration 5.11% APR 01 25 | 864 | $877.92 | 0.00% | $877.92 | 0.00% | - | Agency | United States | |
| 36179XFC | 36179XFC | Ginnie Mae II 2% SEP 20 52 | 392 | $321.87 | 0.00% | $321.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNRJ | 3132DNRJ | Freddie Mac Pool 3% JUL 01 52 | 644 | $556.12 | 0.00% | $556.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 970 | $963.01 | 0.00% | $963.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XBZH | 3140XBZH | Fannie Mae 2% JUL 01 51 | 500 | $397.03 | 0.00% | $397.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP9 | 31418CP9 | Fannie Mae 3% OCT 01 47 | 477 | $420.06 | 0.00% | $420.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4XV | 3128M4XV | Freddie Mac Gold 5.5% JUL 01 37 | 715 | $734.32 | 0.00% | $734.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 730 | $729.29 | 0.00% | $729.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 741 | $760.16 | 0.00% | $760.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1B9 | 3140A1B9 | Fannie Mae 6% OCT 01 53 | 657 | $667.64 | 0.00% | $667.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BA6L | 3133BA6L | Freddie Mac Pool 3% MAY 01 52 | 638 | $551.33 | 0.00% | $551.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPB | 83162CPB | United States Small Business Administration 4.86% OCT 01 24 | 605 | $616.53 | 0.00% | $616.53 | 0.00% | - | Agency | United States | |
| 00857LAA | 00857LAA | Agrosuper SA 144A 4.6% JAN 20 32 | 1,076 | $939.36 | 0.00% | $939.36 | 0.00% | - | Emerging Markets | Chile | |
| 68404V11 | 2209331D | Optinose Inc Warrant | 813 | $0.00 | 0.00% | $799.27 | 0.00% | - | Equity Warrants | United States | |
| 31371MEQ | 31371MEQ | Fannie Mae 5.5% SEP 01 35 | 432 | $442.59 | 0.00% | $442.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7U3 | 3128M7U3 | Freddie Mac Gold 5% OCT 01 37 | 596 | $602.40 | 0.00% | $602.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BCZM | 3133BCZM | Freddie Mac Pool 2.5% MAY 01 52 | 405 | $336.03 | 0.00% | $336.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200ENN | 36200ENN | Ginnie Mae I 5.5% NOV 15 32 | 583 | $597.70 | 0.00% | $597.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELX | 31418ELX | Fannie Mae 5% NOV 01 52 | 386 | $378.36 | 0.00% | $378.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NDT7 | 3140NDT7 | Fannie Mae 5% APR 01 53 | 954 | $934.38 | 0.00% | $934.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6BW | 3132D6BW | Freddie Mac Pool 2% MAY 01 37 | 683 | $606.00 | 0.00% | $606.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPES | 3140QPES | Fannie Mae 2.5% MAR 01 52 | 569 | $472.67 | 0.00% | $472.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418E3E | 31418E3E | Fannie Mae 5.5% MAR 01 54 | 879 | $878.87 | 0.00% | $878.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J8CA | 3140J8CA | Fannie Mae 3% MAY 01 45 | 438 | $391.88 | 0.00% | $391.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZU | 3140H3ZU | Fannie Mae 3% NOV 01 47 | 855 | $751.37 | 0.00% | $751.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 698146AA | 698146AA | Panama Canal Railway Co 144A 7% NOV 01 26 | 354 | $367.66 | 0.00% | $367.66 | 0.00% | - | Emerging Markets | Panama | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 444 | $95.26 | 0.00% | $433.19 | 0.00% | - | Equity Warrants | United Kingdom | |
| 3132DM2M | 3132DM2M | Freddie Mac Pool 2.5% DEC 01 51 | 994 | $831.99 | 0.00% | $831.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DZW | 31418DZW | Fannie Mae 2.5% JUN 01 51 | 722 | $601.18 | 0.00% | $601.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BAC5 | 3133BAC5 | Freddie Mac Pool 3% APR 01 52 | 700 | $604.69 | 0.00% | $604.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MCF | 31371MCF | Fannie Mae 5.5% JUL 01 35 | 727 | $745.14 | 0.00% | $745.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EVM | 31418EVM | Fannie Mae 2.5% JUL 01 53 | 637 | $528.00 | 0.00% | $528.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414JRK | 31414JRK | Fannie Mae 5.5% JAN 01 38 | 546 | $559.65 | 0.00% | $559.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM3Y | 3140QM3Y | Fannie Mae 2% JAN 01 52 | 1,166 | $928.12 | 0.00% | $928.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMH2J1 | BMH2J1 | Gaci First Investment Co RegS 5.375% JAN 29 54 | 558 | $500.81 | 0.00% | $500.73 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3133KNKS | 3133KNKS | Freddie Mac Pool 3% JAN 01 52 | 798 | $688.52 | 0.00% | $688.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 1,036 | $963.03 | 0.00% | $963.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 1,116 | $752.58 | 0.00% | $752.58 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 3140XLSX | 3140XLSX | Fannie Mae 2.5% MAY 01 52 | 709 | $588.22 | 0.00% | $588.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXGL | 3140MXGL | Fannie Mae 2.5% MAY 01 52 | 897 | $744.49 | 0.00% | $744.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMMA | 3140MMMA | Fannie Mae 3% SEP 01 52 | 803 | $693.50 | 0.00% | $693.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GEX4 | 3133GEX4 | Freddie Mac Pool 2% SEP 01 36 | 541 | $480.36 | 0.00% | $480.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJBX | 3128MJBX | Freddie Mac Gold 6% APR 01 35 | 342 | $356.09 | 0.00% | $356.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CW6F | 3132CW6F | Freddie Mac Pool 2% JUL 01 37 | 813 | $722.52 | 0.00% | $722.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 822 | $842.72 | 0.00% | $842.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XG5G | 3140XG5G | Fannie Mae 2.5% APR 01 52 | 691 | $572.61 | 0.00% | $572.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGR3 | 3140XGR3 | Fannie Mae 3% APR 01 52 | 647 | $558.29 | 0.00% | $558.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MHYG | 3140MHYG | Fannie Mae 3.5% APR 01 52 | 403 | $361.96 | 0.00% | $361.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FS5L | 3140FS5L | Fannie Mae 3.5% FEB 01 32 | 340 | $328.17 | 0.00% | $328.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400HC4 | 31400HC4 | Fannie Mae 5.5% MAR 01 33 | 663 | $676.08 | 0.00% | $676.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 342 | $354.10 | 0.00% | $354.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUZL | 3133BUZL | Freddie Mac Pool 5% FEB 01 53 | 900 | $882.10 | 0.00% | $882.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWY | 31407HWY | Fannie Mae 6.5% APR 01 36 | 430 | $446.68 | 0.00% | $446.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJV2X6 | BJV2X6 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 465 | $426.67 | 0.00% | $426.67 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3140QNUC | 3140QNUC | Fannie Mae 3% APR 01 52 | 654 | $564.84 | 0.00% | $564.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFQG | 3140XFQG | Fannie Mae 3% JAN 01 52 | 675 | $587.19 | 0.00% | $587.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNZC | 3140QNZC | Fannie Mae 2.5% MAY 01 37 | 756 | $689.64 | 0.00% | $689.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TV | 3140N7TV | Fannie Mae 4% FEB 01 53 | 774 | $720.66 | 0.00% | $720.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TCW | 36179TCW | Ginnie Mae II 3% JUL 20 47 | 1,001 | $898.78 | 0.00% | $898.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPA | 83162CPA | United States Small Business Administration 4.99% SEP 01 24 | 339 | $338.37 | 0.00% | $338.37 | 0.00% | - | Agency | United States | |
| 3132DNG7 | 3132DNG7 | Freddie Mac Pool 4.5% JUN 01 52 | 400 | $383.13 | 0.00% | $383.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9LB | 3133B9LB | Freddie Mac Pool 2.5% APR 01 52 | 717 | $594.33 | 0.00% | $594.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM8 | 31418CM8 | Fannie Mae 3% JUL 01 47 | 840 | $739.63 | 0.00% | $739.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TKF | 31418TKF | Fannie Mae 4.5% MAY 01 25 | 546 | $543.49 | 0.00% | $543.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDS9 | 3133BDS9 | Freddie Mac Pool 3% JUN 01 52 | 837 | $722.44 | 0.00% | $722.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EN5 | 31418EN5 | Fannie Mae 3% DEC 01 52 | 486 | $419.64 | 0.00% | $419.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1EV | 3140A1EV | Fannie Mae 6% OCT 01 53 | 912 | $926.07 | 0.00% | $926.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296LFZ | 31296LFZ | Freddie Mac Gold 5.5% AUG 01 33 | 780 | $789.93 | 0.00% | $789.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 340 | $354.39 | 0.00% | $354.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPG | 83162CPG | United States Small Business Administration 4.86% JAN 01 25 | 862 | $864.54 | 0.00% | $864.54 | 0.00% | - | Agency | United States | |
| 3140MMVV | 3140MMVV | Fannie Mae 3% JUN 01 52 | 790 | $682.32 | 0.00% | $682.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMW1B1 | BMW1B1 | Country Garden Holdings Co Ltd RegS 3.875% OCT 22 30 | 3,460 | $222.25 | 0.00% | $222.25 | 0.00% | - | Emerging Markets | China | |
| BJP474 | BJP474 | Country Garden Holdings Co Ltd RegS 4.8% AUG 06 30 | 916 | $61.83 | 0.00% | $61.83 | 0.00% | - | Emerging Markets | China | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 85 | $87.56 | 0.00% | $87.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 3,778 | $227.64 | 0.00% | $227.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403M2D | 31403M2D | Fannie Mae 5.5% JAN 01 34 | 293 | $299.06 | 0.00% | $299.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F3P | 36202F3P | Ginnie Mae II 4.5% FEB 20 42 | 102 | $101.19 | 0.00% | $101.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FE4G | 3140FE4G | Fannie Mae 4% APR 01 47 | 55 | $52.22 | 0.00% | $52.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CQ9 | 31418CQ9 | Fannie Mae 3% NOV 01 47 | 321 | $282.64 | 0.00% | $282.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AEXM | 3136AEXM | Fannie Mae REMICS 3% FEB 25 33 | 3,023 | $234.72 | 0.00% | $234.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 156 | $156.98 | 0.00% | $156.98 | 0.00% | - | Agency | United States | |
| 3128MJYY | 3128MJYY | Freddie Mac Gold 3% OCT 01 46 | 90 | $79.26 | 0.00% | $79.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKWGSP | BKWGSP | Times China Holdings Ltd RegS 6.75% JUL 08 25 | 8,463 | $177.73 | 0.00% | $177.73 | 0.00% | - | Emerging Markets | China | |
| 31402QYZ | 31402QYZ | Fannie Mae 5.5% FEB 01 35 | 13 | $13.62 | 0.00% | $13.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMJY | 3140HMJY | Fannie Mae 4% JUL 01 48 | 206 | $195.71 | 0.00% | $195.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNBSB2 | BNBSB2 | Country Garden Holdings Co Ltd RegS 2.7% JUL 12 26 | 2,446 | $153.07 | 0.00% | $153.07 | 0.00% | - | Emerging Markets | China | |
| 31405TS9 | 31405TS9 | Fannie Mae 6% JAN 01 35 | 162 | $167.23 | 0.00% | $167.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMGRL9 | BMGRL9 | Times China Holdings Ltd RegS 6.2% MAR 22 26 | 9,114 | $239.25 | 0.00% | $239.25 | 0.00% | - | Emerging Markets | China | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 257 | $263.05 | 0.00% | $263.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZK | 3140H3ZK | Fannie Mae 3% DEC 01 47 | 100 | $88.00 | 0.00% | $88.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AER5 | 3133AER5 | Freddie Mac Pool 2% JAN 01 51 | 310 | $247.53 | 0.00% | $247.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 76110VSS | 76110VSS | Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 | 2,209 | $59.64 | 0.00% | $59.64 | 0.00% | - | Asset Backed Securities | United States | |
| 3132WKQ8 | 3132WKQ8 | Freddie Mac Gold 3% DEC 01 46 | 81 | $71.55 | 0.00% | $71.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 46625YNY | 46625YNY | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP2 144A FRB JUL 15 42 | 343 | $300.51 | 0.00% | $300.51 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BN7QLC | BN7QLC | Country Garden Holdings Co Ltd RegS 3.3% JAN 12 31 | 2,798 | $180.55 | 0.00% | $180.55 | 0.00% | - | Emerging Markets | China | |
| 12668CAG | 12668CAG | CWCapital COBALT II LLC 144A FRB APR 26 50 | 6,089 | $0.61 | 0.00% | $0.61 | 0.00% | - | Collateralized Debt Obligations | United States | |
| BMV3JT | BMV3JT | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 342 | $282.43 | 0.00% | $282.43 | 0.00% | - | Emerging Markets | South Africa | |
| 3133ALJF | 3133ALJF | Freddie Mac Pool 2% MAY 01 51 | 377 | $298.95 | 0.00% | $298.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ARSJ | 3133ARSJ | Freddie Mac Pool 2.5% SEP 01 51 | 387 | $320.73 | 0.00% | $320.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297DCF | 31297DCF | Freddie Mac Gold 6% AUG 01 34 | 50 | $50.58 | 0.00% | $50.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404W5H | 31404W5H | Fannie Mae 6% MAY 01 34 | 42 | $42.86 | 0.00% | $42.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 298 | $314.21 | 0.00% | $314.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12668CAH | 12668CAH | CWCapital COBALT II LLC 144A FRB APR 26 50 | 19,407 | $1.94 | 0.00% | $1.94 | 0.00% | - | Collateralized Debt Obligations | United States | |
| 3137BYPS | 3137BYPS | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 | 138,046 | $120.43 | 0.00% | $120.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416CC6 | 31416CC6 | Fannie Mae 4.5% APR 01 24 | 1 | $0.65 | 0.00% | $0.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 238 | $209.08 | 0.00% | $209.08 | 0.00% | - | Emerging Markets | Paraguay | |
| 885220DC | 885220DC | Thornburg Mortgage Securities Trust 2003-2 FRB APR 25 43 | 219 | $218.44 | 0.00% | $218.47 | 0.00% | - | Asset Backed Securities | United States | |
| 65412JAH | 65412JAH | Nigeria Government International Bond 144A 7.696% FEB 23 38 | 312 | $258.78 | 0.00% | $258.78 | 0.00% | - | Emerging Markets | Nigeria | |
| 83162CNW | 83162CNW | United States Small Business Administration 5.19% JUL 01 24 | 98 | $98.56 | 0.00% | $98.56 | 0.00% | - | Agency | United States | |
| 682051AJ | 682051AJ | Oman Government International Bond 144A 6.75% JAN 17 48 | 186 | $192.73 | 0.00% | $192.73 | 0.00% | - | Emerging Markets | Oman | |
| 36179R4E | 36179R4E | Ginnie Mae II 3.5% MAR 20 46 | 207 | $190.90 | 0.00% | $190.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07325BAA | 07325BAA | Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 | 24,279 | $2.43 | 0.00% | $2.43 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 451738AA | 451738AA | IIRSA Norte Finance Ltd 144A 8.75% MAY 30 24 | 3 | $3.28 | 0.00% | $3.28 | 0.00% | - | Emerging Markets | Peru | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 41 | $41.83 | 0.00% | $41.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPLN | 3138EPLN | Fannie Mae 3.5% MAR 01 30 | 276 | $267.47 | 0.00% | $267.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CUB | 31418CUB | Fannie Mae 4% FEB 01 48 | 64 | $60.77 | 0.00% | $60.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M2P2 | 3140M2P2 | Fannie Mae 2% FEB 01 52 | 357 | $283.71 | 0.00% | $283.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140JHKQ | 3140JHKQ | Fannie Mae 4% OCT 01 48 | 62 | $58.17 | 0.00% | $58.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP5 | 31418CP5 | Fannie Mae 3% SEP 01 47 | 335 | $294.61 | 0.00% | $294.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LXE | 36241LXE | Ginnie Mae II 4.5% MAY 20 41 | 119 | $117.34 | 0.00% | $117.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412AWH | 31412AWH | Fannie Mae 6% SEP 01 37 | 19 | $19.09 | 0.00% | $19.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SWX | 36179SWX | Ginnie Mae II 3.5% FEB 20 47 | 190 | $175.90 | 0.00% | $175.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1XC0H | B1XC0H | IIRSA Norte Finance Ltd RegS 8.75% MAY 30 24 | 52 | $53.88 | 0.00% | $53.88 | 0.00% | - | Emerging Markets | Peru | |
| 83162CNT | 83162CNT | United States Small Business Administration 5.18% MAY 01 24 | 87 | $88.26 | 0.00% | $88.26 | 0.00% | - | Agency | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 8,774 | $280.51 | 0.00% | $280.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CXN | 31418CXN | Fannie Mae 4% JUN 01 48 | 108 | $102.11 | 0.00% | $102.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2DA | 3140H2DA | Fannie Mae 3% DEC 01 47 | 84 | $73.71 | 0.00% | $73.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414ST2 | 31414ST2 | Fannie Mae 5.5% APR 01 38 | 11 | $11.47 | 0.00% | $11.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H9KU | 3140H9KU | Fannie Mae 4% DEC 01 48 | 53 | $50.04 | 0.00% | $50.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 922646BL | 922646BL | Venezuela Government International Bond 9.375% JAN 13 34 | 1,165 | $197.46 | 0.00% | $197.46 | 0.00% | - | Emerging Markets | Venezuela | |
| 31397QLS | 31397QLS | Fannie Mae REMICS 3.5% APR 25 40 | 72 | $71.72 | 0.00% | $71.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E7F7 | 3140E7F7 | Fannie Mae 4% NOV 01 45 | 96 | $90.60 | 0.00% | $90.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297UKW | 31297UKW | Freddie Mac Gold 5.5% OCT 01 35 | 34 | $34.50 | 0.00% | $34.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CNU | 83162CNU | United States Small Business Administration 5.52% JUN 01 24 | 265 | $269.34 | 0.00% | $269.34 | 0.00% | - | Agency | United States | |
| 3133B3G5 | 3133B3G5 | Freddie Mac Pool 2% FEB 01 52 | 348 | $278.92 | 0.00% | $278.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NE2 | 36200NE2 | Ginnie Mae I 6% FEB 15 34 | 107 | $108.85 | 0.00% | $108.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ELKS | 3138ELKS | Fannie Mae 3.5% JAN 01 28 | 135 | $133.71 | 0.00% | $133.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 298 | $305.67 | 0.00% | $305.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 035198AE | 035198AE | Angolan Government International Bond 144A 9.125% NOV 26 49 | 364 | $318.84 | 0.00% | $318.84 | 0.00% | - | Emerging Markets | Angola | |
| 31371KN4 | 31371KN4 | Fannie Mae 6.5% MAY 01 32 | 134 | $137.74 | 0.00% | $137.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GQ3F | 3140GQ3F | Fannie Mae 4% AUG 01 47 | 94 | $89.24 | 0.00% | $89.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| EQU05025 | EQU05025 | iShares MSCI Emerging Markets ETF | 12 | $232.50 | 0.00% | $-3,436.35 | -0.00% | - | Equity Options | United States | |
| EQU05023 | EQU05023 | iShares MSCI Emerging Markets ETF | 15 | $304.10 | 0.00% | $-4,809.00 | -0.00% | - | Equity Options | United States | |
| EQU05027 | EQU05027 | iShares MSCI Emerging Markets ETF | 11 | $770.26 | 0.00% | $-6,438.87 | -0.00% | - | Equity Options | United States | |
| EQU05016 | EQU05016 | iShares MSCI Emerging Markets ETF | 18 | $657.72 | 0.00% | $-10,770.91 | -0.00% | - | Equity Options | United States | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 1 | $1,758.54 | 0.00% | $-14,489.55 | -0.00% | - | Index Options | United States | |
| SM04992P | SM04992P | KOREA (5YR CDS) DEC 20 24 | -18,625 | $-106.99 | 0.00% | $-18,732.35 | -0.00% | - | Emerging Markets | South Korea | |
| EQU05029 | EQU05029 | iShares MSCI Emerging Markets ETF | 31 | $3,015.97 | 0.00% | $-26,444.36 | -0.00% | - | Equity Options | United States | |
| SM11483P | SM11483P | CLP IRS 10Yr Payer 6.100 OCT 23 33 | -27,421,745 | $0.00 | 0.00% | $-28,751.47 | -0.00% | - | Emerging Markets | Chile | |
| SM11359P | SM11359P | CLP IRS 10Yr Payer 5.170 APR 28 33 | -48,153,736 | $0.00 | 0.00% | $-50,249.08 | -0.01% | - | Emerging Markets | Chile | |
| UBM24F00 | UBM24F00 | Euro BUXL 30Yr Future JUN 06 24 | -1 | $0.00 | 0.00% | $-203,103.80 | -0.03% | - | Non U.S. Markets | Germany | |
| XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -8 | $0.00 | 0.00% | $-944,404.17 | -0.15% | - | U.S. Governments | United States | |
| SM11503P | SM11503P | USD IRS 30Yr Payer 3.458 JUN 18 55 | -2,164,731 | $0.00 | 0.00% | $-2,164,731.23 | -0.34% | - | U.S. Governments | United States | |
| RXM24F00 | RXM24F00 | Euro Bund 10Yr Future JUN 06 24 | -28 | $0.00 | 0.00% | $-3,958,937.79 | -0.62% | - | Non U.S. Markets | Germany | |
| DUM24F00 | DUM24F00 | Euro Schatz 2Yr Future JUN 06 24 | -53 | $0.00 | 0.00% | $-6,031,509.86 | -0.94% | - | Non U.S. Markets | Germany | |
| SM05130P | SM05130P | Itraxx Eur Xover Ser 40 5.000 Put DEC 20 28 | -9,075,876 | $0.00 | 0.00% | $-10,556,151.23 | -1.64% | - | Corporate Debt | Germany | |
| CASH_DERV | CASH_DERV | Other | - | $-8,361,919.57 | -1.30% | $-66,433,640.16 | -10.35% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-9,265,001.41 | -1.44% | $-9,437,924.11 | -1.47% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.