Full & Historical Holdings
Lifetime® Income Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| FVZ25F00 | FVZ25F00 | UST Bond 5Yr Future DEC 31 25 | 204 | $0.00 | 0.00% | $22,279,101.89 | 4.09% | - | U.S. Governments | United States | |
| TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 106 | $0.00 | 0.00% | $22,049,564.91 | 4.05% | - | U.S. Governments | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 9,695,392 | $9,919,482.42 | 1.82% | $9,919,482.42 | 1.82% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 8,286,376 | $0.00 | 0.00% | $8,733,556.73 | 1.60% | - | U.S. Governments | United States | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 7,897,946 | $7,978,560.07 | 1.46% | $7,978,560.07 | 1.46% | - | U.S. Governments | United States | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 7,024,984 | $6,625,235.12 | 1.22% | $6,625,235.12 | 1.22% | - | U.S. Governments | United States | |
| TYZ25F00 | TYZ25F00 | UST Bond 10Yr Future DEC 19 25 | 58 | $0.00 | 0.00% | $6,499,147.50 | 1.19% | - | U.S. Governments | United States | |
| 912828ZZ | 912828ZZ | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 6,291,432 | $6,011,117.46 | 1.10% | $6,011,117.46 | 1.10% | - | U.S. Governments | United States | |
| 91282CKA | 91282CKA | US Treasury Note 4.125% FEB 15 27 | 5,967,646 | $6,010,488.03 | 1.10% | $6,010,488.03 | 1.10% | - | U.S. Governments | United States | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 5,005,198 | $5,276,479.56 | 0.97% | $5,276,479.56 | 0.97% | - | U.S. Governments | United States | |
| SM11815R | SM11815R | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 4,745,838 | $0.00 | 0.00% | $4,775,336.48 | 0.88% | - | U.S. Governments | United States | |
| SM11727R | SM11727R | USD OIS DEC 23 24 R 4.106 DEC 23 27 | 4,256,801 | $0.00 | 0.00% | $4,450,201.64 | 0.82% | - | U.S. Governments | United States | |
| SM11734R | SM11734R | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 4,232,017 | $0.00 | 0.00% | $4,278,407.14 | 0.78% | - | U.S. Governments | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 4,022,807 | $4,052,514.78 | 0.74% | $4,052,514.78 | 0.74% | - | U.S. Governments | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 4,002,269 | $3,996,337.49 | 0.73% | $3,996,337.49 | 0.73% | - | U.S. Governments | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 22,739 | $3,960,605.88 | 0.73% | $3,960,605.88 | 0.73% | 4,240,760.46 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 7,108 | $3,601,335.91 | 0.66% | $3,601,335.91 | 0.66% | 3,766,733.46 | Information Technology | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 3,641,726 | $3,364,177.81 | 0.62% | $3,364,177.81 | 0.62% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 4,125,755 | $3,211,447.17 | 0.59% | $3,211,447.18 | 0.59% | - | U.S. Governments | United States | |
| 9128282L | 9128282L | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 3,130,813 | $3,116,689.15 | 0.57% | $3,116,689.15 | 0.57% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 | 2,805,725 | $0.00 | 0.00% | $2,824,722.60 | 0.52% | - | U.S. Governments | United States | |
| SM11576R | SM11576R | USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC | 2,788,276 | $2,822,042.91 | 0.52% | $2,822,042.91 | 0.52% | - | U.S. Governments | United States | |
| SM11804R | SM11804R | USD ZC CPI MAY 14 25 R 2.539 MAY 14 30 | 2,692,203 | $0.00 | 0.00% | $2,713,325.99 | 0.50% | - | U.S. Governments | United States | |
| SM11592R | SM11592R | USD OIS APR 16 24 R 4.664 OCT 02 26 | 2,575,944 | $0.00 | 0.00% | $2,712,595.85 | 0.50% | - | U.S. Governments | United States | |
| SM11689R | SM11689R | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 19,263,617 | $0.00 | 0.00% | $2,707,958.49 | 0.50% | - | Emerging Markets | China | |
| 91282CGK | 91282CGK | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 2,677,445 | $2,604,328.65 | 0.48% | $2,604,328.65 | 0.48% | - | U.S. Governments | United States | |
| WNZ25F00 | WNZ25F00 | UST Ultra Bond Future DEC 19 25 | 22 | $0.00 | 0.00% | $2,598,411.25 | 0.48% | - | U.S. Governments | United States | |
| XQZ25F00 | XQZ25F00 | Canadian Bond 5Yr Future DEC 18 25 | 31 | $0.00 | 0.00% | $2,596,701.09 | 0.48% | - | Non U.S. Markets | Canada | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 2,575,391 | $2,587,782.91 | 0.47% | $2,587,782.91 | 0.47% | - | U.S. Governments | United States | |
| 912810FD | 912810FD | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 2,363,408 | $2,560,208.12 | 0.47% | $2,560,208.12 | 0.47% | - | U.S. Governments | United States | |
| 91282CHP | 91282CHP | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 2,431,402 | $2,401,799.25 | 0.44% | $2,401,799.25 | 0.44% | - | U.S. Governments | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 10,274 | $2,352,809.34 | 0.43% | $2,352,809.34 | 0.43% | 2,442,264.85 | Consumer Discretionary | United States | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 2,254,965 | $2,291,296.85 | 0.42% | $2,291,296.85 | 0.42% | - | U.S. Governments | United States | |
| 99MFSCAF | 99MFSCAF | MFS Commodity Strategy Portfolio | 29,796 | $2,245,272.39 | 0.41% | $2,245,272.39 | 0.41% | - | Mutual Funds | Cayman Islands | |
| 91282CKX | 91282CKX | US Treasury Note 4.25% JUN 30 29 | 2,143,219 | $2,205,779.48 | 0.40% | $2,205,779.48 | 0.40% | - | U.S. Governments | United States | |
| 03783310 | AAPL US | Apple Inc | 9,449 | $2,193,460.66 | 0.40% | $2,193,460.66 | 0.40% | 3,448,839.45 | Information Technology | United States | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 2,352,408 | $2,109,288.23 | 0.39% | $2,109,288.23 | 0.39% | - | U.S. Governments | United States | |
| 91282CLW | 91282CLW | US Treasury Note 4.25% NOV 15 34 | 2,021,300 | $2,060,009.06 | 0.38% | $2,060,009.06 | 0.38% | - | U.S. Governments | United States | |
| 91282CNB | 91282CNB | US Treasury Inflation Indexed Bonds 1.625% APR 15 30 | 2,003,910 | $2,058,911.07 | 0.38% | $2,058,911.07 | 0.38% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 2,935,073 | $2,048,309.81 | 0.38% | $2,048,309.81 | 0.38% | - | U.S. Governments | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 2,011,145 | $1,994,617.48 | 0.37% | $1,994,617.48 | 0.37% | - | U.S. Governments | United States | |
| BMGX73 | BMGX73 | Australia Government Bond RegS 1% NOV 21 31 | 3,425,598 | $1,902,840.29 | 0.35% | $1,902,840.29 | 0.35% | - | Non U.S. Markets | Australia | |
| SM11834R | SM11834R | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 1,616,201 | $0.00 | 0.00% | $1,896,364.97 | 0.35% | - | Non U.S. Markets | Supranational | |
| 30303M10 | META US | Meta Platforms Inc | 2,554 | $1,886,345.13 | 0.35% | $1,886,345.13 | 0.35% | 1,858,569.20 | Communication Services | United States | |
| BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 11,817,349 | $1,791,703.49 | 0.33% | $1,791,703.49 | 0.33% | - | Emerging Markets | China | |
| BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 1,454,487 | $1,745,110.45 | 0.32% | $1,745,110.45 | 0.32% | - | Emerging Markets | Greece | |
| XYZ25F00 | XYZ25F00 | UST 10Yr Ultra Bond Future DEC 19 25 | 14 | $0.00 | 0.00% | $1,641,226.30 | 0.30% | - | U.S. Governments | United States | |
| 91282CFB | 91282CFB | US Treasury Note 2.75% JUL 31 27 | 1,638,108 | $1,614,958.46 | 0.30% | $1,614,958.46 | 0.30% | - | U.S. Governments | United States | |
| BRF4GQ | BRF4GQ | Japan Government Ten Year Bond 1.4% MAR 20 35 | 220,382,508 | $1,485,006.29 | 0.27% | $1,485,006.29 | 0.27% | - | Non U.S. Markets | Japan | |
| SM11591R | SM11591R | USD ZC CPI APR 15 24 R 2.6365 APR 15 26 | 1,409,842 | $0.00 | 0.00% | $1,421,289.46 | 0.26% | - | U.S. Governments | United States | |
| 9128283W | 9128283W | US Treasury Note 2.75% FEB 15 28 | 1,414,269 | $1,388,277.37 | 0.25% | $1,388,277.37 | 0.25% | - | U.S. Governments | United States | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 1,898,491 | $1,376,466.71 | 0.25% | $1,376,466.71 | 0.25% | - | U.S. Governments | United States | |
| BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 9,696,270 | $1,360,401.66 | 0.25% | $1,360,401.66 | 0.25% | - | Emerging Markets | China | |
| SM11862R | SM11862R | USD OIS SEP 18 30 R 4.196 SEP 19 35 | 1,337,049 | $0.00 | 0.00% | $1,340,634.11 | 0.25% | - | U.S. Governments | United States | |
| OEU25F00 | OEU25F00 | Euro BOBL Future SEP 08 25 | 10 | $0.00 | 0.00% | $1,331,015.77 | 0.24% | - | Non U.S. Markets | Germany | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 1,651,703 | $1,317,829.89 | 0.24% | $1,317,829.89 | 0.24% | - | Mortgage-Backed Securities | United States | |
| IKU25F00 | IKU25F00 | Euro BTP IT Bond Future SEP 08 25 | 9 | $0.00 | 0.00% | $1,248,553.28 | 0.23% | - | Non U.S. Markets | Italy | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 1,306,465 | $1,237,964.68 | 0.23% | $1,237,964.68 | 0.23% | - | U.S. Governments | United States | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 1,377,694 | $1,237,117.08 | 0.23% | $1,237,117.08 | 0.23% | - | U.S. Governments | United States | |
| BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 229,472,469 | $1,212,482.78 | 0.22% | $1,212,482.78 | 0.22% | - | Non U.S. Markets | Japan | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 1,214,494 | $1,197,707.99 | 0.22% | $1,197,707.99 | 0.22% | - | U.S. Governments | United States | |
| BM9KZS | BM9KZS | Australia Government Bond RegS 1.75% NOV 21 32 | 2,093,494 | $1,187,122.93 | 0.22% | $1,187,122.93 | 0.22% | - | Non U.S. Markets | Australia | |
| BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 961,126 | $1,154,652.02 | 0.21% | $1,154,652.02 | 0.21% | - | Non U.S. Markets | Spain | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 1,473,201 | $1,139,198.96 | 0.21% | $1,139,198.96 | 0.21% | - | U.S. Governments | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 1,164,012 | $1,118,143.30 | 0.21% | $1,118,143.30 | 0.21% | - | U.S. Governments | United States | |
| BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 922,542 | $1,095,047.66 | 0.20% | $1,095,047.66 | 0.20% | - | Emerging Markets | Greece | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 1,088,250 | $1,079,612.86 | 0.20% | $1,079,612.86 | 0.20% | - | Corporate Debt | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 5,054 | $1,076,055.51 | 0.20% | $1,076,055.51 | 0.20% | 2,577,062.64 | Communication Services | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 1,546 | $1,054,114.27 | 0.19% | $1,054,114.27 | 0.19% | 140,315.90 | Communication Services | Sweden | |
| SM11759R | SM11759R | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 1,036,984 | $0.00 | 0.00% | $1,051,661.36 | 0.19% | - | U.S. Governments | United States | |
| SM11716R | SM11716R | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 7,445,734 | $0.00 | 0.00% | $1,042,628.43 | 0.19% | - | Emerging Markets | China | |
| BMH174 | BMH174 | Korea Treasury Bond 1.5% DEC 10 30 | 1,522,778,670 | $1,036,643.16 | 0.19% | $1,036,643.16 | 0.19% | - | Emerging Markets | South Korea | |
| 91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 983,123 | $1,001,706.77 | 0.18% | $1,001,706.77 | 0.18% | - | U.S. Governments | United States | |
| BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 1,038,572 | $996,733.11 | 0.18% | $996,733.11 | 0.18% | - | Non U.S. Markets | Italy | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 3,257 | $981,858.65 | 0.18% | $981,858.65 | 0.18% | 828,830.85 | Financials | United States | |
| 912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 992,749 | $980,191.69 | 0.18% | $980,191.69 | 0.18% | - | U.S. Governments | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 1,092,437 | $977,655.04 | 0.18% | $977,655.04 | 0.18% | - | U.S. Governments | United States | |
| BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 1,563,137 | $973,794.30 | 0.18% | $973,794.30 | 0.18% | - | Non U.S. Markets | Australia | |
| BN7QFJ | BN7QFJ | French Republic Government Bond OAT 2.7% FEB 25 31 | 822,114 | $969,245.44 | 0.18% | $969,245.44 | 0.18% | - | Non U.S. Markets | France | |
| 912810RA | 912810RA | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 1,293,374 | $961,075.64 | 0.18% | $961,075.64 | 0.18% | - | U.S. Governments | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 1,180,024 | $943,356.60 | 0.17% | $943,356.60 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 74340W10 | PLD US | ProLogis REIT | 8,246 | $938,233.10 | 0.17% | $938,233.10 | 0.17% | 105,595.01 | Real Estate | United States | |
| 91282CLF | 91282CLF | US Treasury Note 3.875% AUG 15 34 | 949,690 | $932,692.94 | 0.17% | $932,692.94 | 0.17% | - | U.S. Governments | United States | |
| BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 6,129,418 | $926,142.44 | 0.17% | $926,142.44 | 0.17% | - | Emerging Markets | China | |
| 57636Q10 | MA US | Mastercard Inc | 1,546 | $920,433.41 | 0.17% | $920,433.41 | 0.17% | 539,332.74 | Financials | United States | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 5,969,666 | $908,573.10 | 0.17% | $908,573.10 | 0.17% | - | Emerging Markets | Brazil | |
| BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 1,271,857,443 | $896,817.66 | 0.16% | $896,817.66 | 0.16% | - | Emerging Markets | South Korea | |
| 912810SS | 912810SS | US Treasury Bond 1.625% NOV 15 50 | 1,704,308 | $887,519.77 | 0.16% | $887,519.77 | 0.16% | - | U.S. Governments | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 4,910 | $869,847.21 | 0.16% | $869,847.21 | 0.16% | 426,685.40 | Health Care | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 868,660 | $862,692.94 | 0.16% | $862,692.94 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 8,311 | $861,704.26 | 0.16% | $861,704.26 | 0.16% | 88,186.16 | Consumer Discretionary | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,895 | $860,887.72 | 0.16% | $860,887.72 | 0.16% | 1,398,765.24 | Information Technology | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 823,920 | $838,976.88 | 0.15% | $838,976.88 | 0.15% | - | U.S. Governments | United States | |
| LGZ25F00 | LGZ25F00 | GB Govt Bond 10Yr Future DEC 29 25 | 7 | $0.00 | 0.00% | $834,380.92 | 0.15% | - | Non U.S. Markets | United Kingdom | |
| 21H06069 | 21H06069 | Ginnie Mae 6% SEP TBA | 806,277 | $825,085.47 | 0.15% | $822,263.50 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 837,562 | $816,216.01 | 0.15% | $816,216.01 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 58155Q10 | MCK US | McKesson Corp | 1,182 | $811,348.93 | 0.15% | $811,348.93 | 0.15% | 85,830.00 | Health Care | United States | |
| 91282CLE | 91282CLE | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 789,209 | $801,929.17 | 0.15% | $801,929.17 | 0.15% | - | U.S. Governments | United States | |
| BSJR6Q | BSJR6Q | Peru Government Bond 7% AUG 12 35 | 2,651,637 | $791,670.28 | 0.15% | $791,098.96 | 0.15% | - | Emerging Markets | Peru | |
| 91282CCR | 91282CCR | US Treasury Note 1% JUL 31 28 | 842,132 | $783,092.67 | 0.14% | $783,092.67 | 0.14% | - | U.S. Governments | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 777,704 | $779,965.84 | 0.14% | $779,965.84 | 0.14% | - | Collateralized Loan Obligations | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33 | 775,156 | $778,310.49 | 0.14% | $778,310.49 | 0.14% | - | Collateralized Loan Obligations | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 | 774,397 | $775,511.96 | 0.14% | $775,511.96 | 0.14% | - | Collateralized Loan Obligations | United States | |
| B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 757,839 | $770,187.01 | 0.14% | $770,187.01 | 0.14% | - | Non U.S. Markets | United Kingdom | |
| BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 200,857,309 | $769,844.66 | 0.14% | $769,844.66 | 0.14% | - | Non U.S. Markets | Japan | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 1,466,018 | $762,183.50 | 0.14% | $762,183.50 | 0.14% | - | U.S. Governments | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 773,448 | $757,258.37 | 0.14% | $757,258.37 | 0.14% | - | Corporate Debt | United States | |
| BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 14,353,718 | $754,181.70 | 0.14% | $754,181.70 | 0.14% | - | Emerging Markets | Czech Republic | |
| 01F02069 | 01F02069 | Fannie Mae or Freddie Mac 2% SEP TBA | 945,304 | $751,278.26 | 0.14% | $750,543.03 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 758,816 | $749,449.56 | 0.14% | $749,449.56 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 756,730 | $748,036.84 | 0.14% | $748,036.84 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 720,751 | $746,895.49 | 0.14% | $746,895.49 | 0.14% | - | U.S. Governments | United States | |
| CNZ25F00 | CNZ25F00 | Canadian Bond 10Yr Future DEC 18 25 | 9 | $0.00 | 0.00% | $745,988.80 | 0.14% | - | Non U.S. Markets | Canada | |
| 73317470 | BPOP US | Popular Inc | 5,936 | $745,774.03 | 0.14% | $745,774.03 | 0.14% | 8,535.60 | Financials | United States | |
| BTRFQP | BTRFQP | Norway Government Bond 3.75% JUN 12 35 | 7,542,239 | $743,974.32 | 0.14% | $743,974.32 | 0.14% | - | Non U.S. Markets | Norway | |
| BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 548,283 | $740,866.86 | 0.14% | $740,866.86 | 0.14% | - | Non U.S. Markets | United Kingdom | |
| 66585910 | NTRS US | Northern Trust Corp | 5,588 | $733,538.40 | 0.13% | $733,538.40 | 0.13% | 25,105.11 | Financials | United States | |
| 91282CLK | 91282CLK | US Treasury Note 3.625% AUG 31 29 | 728,587 | $728,319.13 | 0.13% | $728,319.13 | 0.13% | - | U.S. Governments | United States | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 732,025 | $727,309.67 | 0.13% | $727,309.67 | 0.13% | - | U.S. Governments | United States | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 5.411% FEB 15 33 | 713,001 | $708,819.88 | 0.13% | $708,819.88 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 692,361 | $699,805.95 | 0.13% | $699,805.95 | 0.13% | - | U.S. Governments | United States | |
| 12552310 | CI US | Cigna Group | 2,318 | $697,562.25 | 0.13% | $697,562.25 | 0.13% | 80,310.65 | Health Care | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 3,597 | $696,104.41 | 0.13% | $696,104.41 | 0.13% | 33,079.44 | Industrials | United States | |
| BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 698,797 | $688,355.85 | 0.13% | $688,355.85 | 0.13% | - | Non U.S. Markets | Supranational | |
| BN91P4 | BN91P4 | Japan Government Five Year Bond 1% MAR 20 30 | 100,522,077 | $683,280.99 | 0.13% | $683,280.99 | 0.13% | - | Non U.S. Markets | Japan | |
| G8711010 | FTI US | TechnipFMC PLC | 18,587 | $683,256.39 | 0.13% | $683,256.39 | 0.13% | 15,108.97 | Energy | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 678,101 | $675,273.34 | 0.12% | $675,273.34 | 0.12% | - | Corporate Debt | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,925 | $675,348.33 | 0.12% | $675,348.33 | 0.12% | 1,197,412.56 | Information Technology | Taiwan | |
| 69331C10 | PCG US | PG&E Corp | 44,008 | $672,447.36 | 0.12% | $672,447.36 | 0.12% | 33,582.96 | Utilities | United States | |
| BT7KTT | BT7KTT | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 485,794 | $657,285.01 | 0.12% | $657,285.01 | 0.12% | - | Non U.S. Markets | Supranational | |
| 711038 | ROG SW | Roche Holding AG | 1,990 | $647,241.20 | 0.12% | $647,241.20 | 0.12% | 259,053.14 | Health Care | Switzerland | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 615,815 | $646,041.88 | 0.12% | $646,041.88 | 0.12% | - | Corporate Debt | Ireland | |
| 03209510 | APH US | Amphenol Corp | 5,929 | $645,391.70 | 0.12% | $645,391.70 | 0.12% | 132,909.47 | Information Technology | United States | |
| 912810SB | 912810SB | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 883,043 | $641,347.22 | 0.12% | $641,347.22 | 0.12% | - | U.S. Governments | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 1,244 | $640,230.43 | 0.12% | $640,230.43 | 0.12% | 48,602.70 | Financials | United States | |
| 03852U10 | ARMK US | Aramark | 16,292 | $637,171.61 | 0.12% | $637,171.61 | 0.12% | 10,280.10 | Consumer Discretionary | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 603,146 | $628,632.54 | 0.12% | $628,632.54 | 0.12% | - | Corporate Debt | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 603,927 | $627,471.12 | 0.12% | $627,471.12 | 0.12% | - | Corporate Debt | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 605,712 | $622,769.40 | 0.11% | $622,769.40 | 0.11% | - | Corporate Debt | Bermuda | |
| 77104910 | RBLX US | ROBLOX Corp | 4,987 | $621,273.08 | 0.11% | $621,273.08 | 0.11% | 86,360.93 | Communication Services | United States | |
| USZ25F00 | USZ25F00 | UST Bond 30Yr Future DEC 19 25 | 5 | $0.00 | 0.00% | $617,989.68 | 0.11% | - | U.S. Governments | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 586,560 | $610,985.31 | 0.11% | $610,985.30 | 0.11% | - | Corporate Debt | United States | |
| 03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 7.343% JAN 15 37 | 609,550 | $610,186.75 | 0.11% | $610,186.75 | 0.11% | - | Collateralized Loan Obligations | United States | |
| 912810ST | 912810ST | US Treasury Bond 1.375% NOV 15 40 | 950,973 | $609,932.76 | 0.11% | $609,932.76 | 0.11% | - | U.S. Governments | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 620,227 | $605,953.54 | 0.11% | $605,953.54 | 0.11% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 582,712 | $603,747.16 | 0.11% | $603,747.16 | 0.11% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 593,880 | $603,248.80 | 0.11% | $603,248.80 | 0.11% | - | Corporate Debt | United States | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.804% AUG 20 34 | 599,940 | $601,973.89 | 0.11% | $601,973.89 | 0.11% | - | Collateralized Loan Obligations | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 2,854 | $600,554.40 | 0.11% | $600,554.40 | 0.11% | 371,683.85 | Health Care | United States | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 605,966 | $596,605.99 | 0.11% | $596,605.99 | 0.11% | - | Corporate Debt | Australia | |
| CS000045 | CS000045 | IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27 | 1,295,266 | $5,977.36 | 0.00% | $595,417.47 | 0.11% | - | U.S. Governments | United States | |
| 01F0206A | 01F0206A | Fannie Mae or Freddie Mac 2% OCT TBA | 742,586 | $590,243.78 | 0.11% | $589,707.47 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 17296742 | C US | Citigroup Inc | 6,052 | $584,427.15 | 0.11% | $584,427.15 | 0.11% | 177,775.52 | Financials | United States | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 22,296,065 | $578,716.83 | 0.11% | $578,716.83 | 0.11% | - | Emerging Markets | Uruguay | |
| 02581610 | AXP US | American Express Co | 1,737 | $575,519.86 | 0.11% | $575,519.86 | 0.11% | 230,570.88 | Financials | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 18,243 | $575,199.15 | 0.11% | $575,199.15 | 0.11% | 3,407.54 | Real Estate | United States | |
| 912810TA | 912810TA | US Treasury Bond 1.75% AUG 15 41 | 866,271 | $574,537.33 | 0.11% | $574,537.33 | 0.11% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 791,836 | $574,021.97 | 0.11% | $574,021.97 | 0.11% | - | U.S. Governments | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 571,586 | $573,168.10 | 0.11% | $573,168.10 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 2,139 | $573,483.45 | 0.11% | $573,483.45 | 0.11% | 37,460.38 | Industrials | United States | |
| BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 840,992,356 | $572,933.47 | 0.11% | $572,933.47 | 0.11% | - | Emerging Markets | South Korea | |
| 40171V10 | GWRE US | Guidewire Software Inc | 2,633 | $571,380.98 | 0.10% | $571,380.98 | 0.10% | 18,272.05 | Information Technology | United States | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 550,605 | $570,141.54 | 0.10% | $570,141.54 | 0.10% | - | Corporate Debt | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 592,791 | $568,438.13 | 0.10% | $568,438.13 | 0.10% | - | Corporate Debt | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 545,412 | $566,713.88 | 0.10% | $566,713.88 | 0.10% | - | Corporate Debt | United Kingdom | |
| 05766EAN | 05766EAN | Balboa Bay Loan Funding 2022-1 Ltd 144A 6.175% APR 20 37 | 561,843 | $566,542.52 | 0.10% | $566,542.52 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 539,438 | $565,762.08 | 0.10% | $565,762.08 | 0.10% | - | Corporate Debt | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 543,311 | $564,004.81 | 0.10% | $564,004.81 | 0.10% | - | Corporate Debt | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 566,077 | $563,951.54 | 0.10% | $563,951.54 | 0.10% | - | Corporate Debt | United States | |
| 46145XAQ | 46145XAQ | Invesco CLO 2022-2 Ltd 144A 5.971% JUL 20 35 | 559,885 | $561,431.37 | 0.10% | $561,431.37 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 557,499 | $560,128.05 | 0.10% | $560,128.05 | 0.10% | - | Corporate Debt | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 528,205 | $559,994.88 | 0.10% | $559,994.88 | 0.10% | - | Corporate Debt | Germany | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 622,082 | $556,725.77 | 0.10% | $556,725.77 | 0.10% | - | Corporate Debt | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 526,502 | $555,812.03 | 0.10% | $555,812.03 | 0.10% | - | Corporate Debt | United Kingdom | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 538,205 | $555,646.91 | 0.10% | $555,646.91 | 0.10% | - | Corporate Debt | Ireland | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 534,074 | $554,143.22 | 0.10% | $554,143.22 | 0.10% | - | Corporate Debt | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 623,431 | $553,868.43 | 0.10% | $553,868.43 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 7.503% JUN 19 37 | 550,102 | $551,619.66 | 0.10% | $551,619.66 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 53948HAE | 53948HAE | LoanCore 2021-CRE6 Issuer Ltd 144A 6.378% NOV 15 38 | 549,947 | $551,641.09 | 0.10% | $551,641.09 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 614,349 | $549,709.78 | 0.10% | $549,709.78 | 0.10% | - | U.S. Governments | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 10,281 | $547,540.44 | 0.10% | $547,540.44 | 0.10% | 16,072.16 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 3,023 | $546,979.83 | 0.10% | $546,979.83 | 0.10% | 23,211.55 | Industrials | United States | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 537,959 | $546,576.79 | 0.10% | $546,576.79 | 0.10% | - | Corporate Debt | United States | |
| 039961AA | 039961AA | ARDN 2025-ARCP Mortgage Trust 144A 6.113% JUN 15 35 | 545,696 | $546,560.66 | 0.10% | $546,560.66 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 912828Z3 | 912828Z3 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 30 | 568,765 | $545,643.50 | 0.10% | $545,643.50 | 0.10% | - | U.S. Governments | United States | |
| 694308KS | 694308KS | Pacific Gas and Electric Co 5.306% SEP 04 25 | 536,941 | $543,985.25 | 0.10% | $543,985.25 | 0.10% | - | Corporate Debt | United States | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 662,722 | $544,190.95 | 0.10% | $544,190.95 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.951% AUG 17 42 | 543,215 | $543,211.29 | 0.10% | $543,211.29 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 95000U2J | 95000U2J | Wells Fargo & Co FRB FEB 11 31 | 583,443 | $541,597.03 | 0.10% | $541,597.03 | 0.10% | - | Corporate Debt | United States | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.124% JUL 16 36 | 541,100 | $541,202.60 | 0.10% | $541,202.60 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 525,274 | $538,062.44 | 0.10% | $538,062.44 | 0.10% | - | Corporate Debt | United States | |
| 67929510 | OKTA US | Okta Inc | 5,784 | $536,538.66 | 0.10% | $536,538.66 | 0.10% | 16,352.01 | Information Technology | United States | |
| BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 443,007 | $535,301.02 | 0.10% | $535,301.02 | 0.10% | - | Non U.S. Markets | Italy | |
| 62954WAV | 62954WAV | NTT Finance Corp 144A 5.502% JUL 16 35 | 518,082 | $534,372.92 | 0.10% | $534,372.92 | 0.10% | - | Corporate Debt | Japan | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 8,390 | $533,763.87 | 0.10% | $533,763.87 | 0.10% | 28,192.76 | Consumer Discretionary | United States | |
| 60687YDL | 60687YDL | Mizuho Financial Group Inc FRB JUL 08 31 | 522,816 | $532,457.55 | 0.10% | $532,457.55 | 0.10% | - | Corporate Debt | Japan | |
| 74388NAC | 74388NAC | Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 | 526,333 | $531,722.65 | 0.10% | $531,722.65 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 588,821 | $530,985.33 | 0.10% | $530,985.33 | 0.10% | - | Corporate Debt | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 673 | $529,160.75 | 0.10% | $529,160.75 | 0.10% | 76,940.48 | Real Estate | United States | |
| BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 450,574 | $527,959.96 | 0.10% | $527,959.96 | 0.10% | - | Non U.S. Markets | Spain | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 499,020 | $527,603.63 | 0.10% | $527,603.63 | 0.10% | - | Corporate Debt | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 3,028 | $527,253.20 | 0.10% | $527,253.20 | 0.10% | 70,336.40 | Industrials | United States | |
| 135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 782,503 | $526,291.54 | 0.10% | $526,291.54 | 0.10% | - | Non U.S. Markets | Canada | |
| 64832FAC | 64832FAC | New Residential Mortgage Loan Trust 2025-NQM4 144A 5.35% JUL 25 65 | 518,816 | $525,491.73 | 0.10% | $525,491.73 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 501,894 | $522,703.53 | 0.10% | $522,703.53 | 0.10% | - | Corporate Debt | Canada | |
| 44485910 | HUM US | Humana Inc | 1,722 | $522,797.27 | 0.10% | $522,797.27 | 0.10% | 36,521.74 | Health Care | United States | |
| 025816ED | 025816ED | American Express Co FRB APR 25 29 | 505,118 | $521,780.39 | 0.10% | $521,780.39 | 0.10% | - | Corporate Debt | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 522,853 | $521,182.71 | 0.10% | $521,182.71 | 0.10% | - | Corporate Debt | Canada | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 487,819 | $515,807.20 | 0.09% | $515,807.20 | 0.09% | - | Corporate Debt | United States | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 498,354 | $514,247.20 | 0.09% | $514,247.20 | 0.09% | - | Corporate Debt | Ireland | |
| 91282CKP | 91282CKP | US Treasury Note 4.625% APR 30 29 | 487,679 | $511,909.30 | 0.09% | $511,909.30 | 0.09% | - | U.S. Governments | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 495,251 | $509,178.44 | 0.09% | $509,178.44 | 0.09% | - | Corporate Debt | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 484,091 | $506,169.80 | 0.09% | $506,169.80 | 0.09% | - | Corporate Debt | United States | |
| 912810UE | 912810UE | US Treasury Bond 4.5% NOV 15 54 | 533,880 | $505,480.21 | 0.09% | $505,480.21 | 0.09% | - | U.S. Governments | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 1,438 | $501,925.79 | 0.09% | $501,925.79 | 0.09% | 135,920.20 | Industrials | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 1,850 | $498,047.27 | 0.09% | $498,047.27 | 0.09% | 43,990.59 | Health Care | United States | |
| 51280730 | LRCX US | Lam Research Corp | 4,969 | $497,673.73 | 0.09% | $497,673.73 | 0.09% | 127,064.31 | Information Technology | United States | |
| 3137HFDN | 3137HFDN | Freddie Mac REMICS 5.648% AUG 25 54 | 495,042 | $497,188.67 | 0.09% | $497,188.67 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 6,046 | $496,891.11 | 0.09% | $496,891.11 | 0.09% | 264,649.84 | Financials | United States | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 509,632 | $491,438.71 | 0.09% | $491,438.71 | 0.09% | - | U.S. Governments | United States | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 468,374 | $491,430.31 | 0.09% | $491,430.31 | 0.09% | - | Corporate Debt | United States | |
| 254709AS | 254709AS | Capital One Financial Corp 6.7% NOV 29 32 | 438,449 | $490,091.90 | 0.09% | $490,091.90 | 0.09% | - | Corporate Debt | United States | |
| 91282CGZ | 91282CGZ | US Treasury Note 3.5% APR 30 30 | 487,683 | $489,682.04 | 0.09% | $489,682.04 | 0.09% | - | U.S. Governments | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 468,443 | $489,652.19 | 0.09% | $489,652.19 | 0.09% | - | Corporate Debt | Canada | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 488,782 | $488,139.45 | 0.09% | $488,139.45 | 0.09% | - | Corporate Debt | Canada | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 474,374 | $486,210.04 | 0.09% | $486,210.04 | 0.09% | - | Corporate Debt | United Kingdom | |
| 59319CAE | 59319CAE | MF1 2025-FL20 LLC 144A 6.25% AUG 18 37 | 485,652 | $486,136.92 | 0.09% | $486,136.92 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 549,404 | $485,810.84 | 0.09% | $485,810.84 | 0.09% | - | Corporate Debt | United States | |
| 71708110 | PFE US | Pfizer Inc | 19,566 | $484,454.40 | 0.09% | $484,454.40 | 0.09% | 140,774.23 | Health Care | United States | |
| 05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.028% MAY 15 38 | 491,041 | $483,595.86 | 0.09% | $483,595.86 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.308% MAR 15 38 | 482,624 | $482,687.69 | 0.09% | $482,687.69 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 617932AA | 617932AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 | 475,095 | $481,622.20 | 0.09% | $481,622.20 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 473,074 | $480,973.32 | 0.09% | $480,973.32 | 0.09% | - | Emerging Markets | Mexico | |
| 71854610 | PSX US | Phillips 66 | 3,591 | $479,629.13 | 0.09% | $479,629.13 | 0.09% | 53,982.92 | Energy | United States | |
| 19739RAC | 19739RAC | Columbia Cent CLO 35 Ltd 144A 5.972% JUL 25 36 | 471,926 | $479,501.37 | 0.09% | $479,501.37 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 430,132 | $477,427.50 | 0.09% | $477,427.50 | 0.09% | - | Corporate Debt | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 450,192 | $475,488.14 | 0.09% | $475,488.14 | 0.09% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 483,457 | $474,843.48 | 0.09% | $474,843.48 | 0.09% | - | Corporate Debt | Germany | |
| 06051GHZ | 06051GHZ | Bank of America Corp FRB FEB 13 31 | 511,947 | $473,495.00 | 0.09% | $473,495.00 | 0.09% | - | Corporate Debt | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 466,830 | $472,015.64 | 0.09% | $472,015.64 | 0.09% | - | Corporate Debt | United States | |
| 3136BUMM | 3136BUMM | Fannie Mae REMICS 5.798% JAN 25 55 | 465,078 | $470,414.57 | 0.09% | $470,414.57 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 11135FBA | 11135FBA | Broadcom Inc 4.75% APR 15 29 | 453,410 | $469,950.65 | 0.09% | $469,950.65 | 0.09% | - | Corporate Debt | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 6,888 | $468,952.84 | 0.09% | $468,952.84 | 0.09% | 30,940.40 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 20,838 | $468,452.43 | 0.09% | $468,452.43 | 0.09% | 45,885.60 | Real Estate | Australia | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 439,526 | $468,409.84 | 0.09% | $468,409.84 | 0.09% | - | Corporate Debt | Spain | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 442,250 | $467,966.64 | 0.09% | $467,966.64 | 0.09% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 480,580 | $467,596.32 | 0.09% | $467,596.32 | 0.09% | - | Corporate Debt | Canada | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 432,471 | $463,167.95 | 0.08% | $463,167.95 | 0.08% | - | Non U.S. Markets | Australia | |
| BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 7,344,544,595 | $461,498.28 | 0.08% | $461,498.28 | 0.08% | - | Emerging Markets | Indonesia | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,310 | $459,210.87 | 0.08% | $459,210.87 | 0.08% | 95,488.67 | Information Technology | United States | |
| BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 400,687 | $459,677.84 | 0.08% | $459,677.84 | 0.08% | - | Non U.S. Markets | Italy | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 478,094 | $459,642.33 | 0.08% | $459,642.33 | 0.08% | - | Corporate Debt | United States | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 438,083 | $459,739.15 | 0.08% | $459,739.15 | 0.08% | - | Corporate Debt | Australia | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 468,923 | $458,971.95 | 0.08% | $458,971.95 | 0.08% | - | Corporate Debt | France | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 450,582 | $457,096.83 | 0.08% | $457,096.83 | 0.08% | - | Emerging Markets | South Korea | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.643% JAN 15 37 | 455,516 | $457,514.67 | 0.08% | $457,514.67 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 7.604% JUN 17 39 | 453,558 | $455,209.33 | 0.08% | $455,209.33 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 677,777 | $454,733.96 | 0.08% | $454,733.96 | 0.08% | - | Non U.S. Markets | United Kingdom | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 2,511 | $453,641.98 | 0.08% | $453,641.98 | 0.08% | 58,984.23 | Real Estate | United States | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 449,485 | $453,392.22 | 0.08% | $453,392.22 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.624% OCT 16 36 | 449,759 | $451,050.15 | 0.08% | $451,050.15 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 456,858 | $449,742.39 | 0.08% | $449,742.39 | 0.08% | - | Corporate Debt | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,384 | $449,218.12 | 0.08% | $449,218.12 | 0.08% | 87,307.17 | Industrials | United States | |
| 16411QAV | 16411QAV | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 440,804 | $448,320.92 | 0.08% | $448,320.92 | 0.08% | - | Corporate Debt | United States | |
| 36960430 | GE US | General Electric Co | 1,627 | $447,789.34 | 0.08% | $447,789.34 | 0.08% | 291,832.90 | Industrials | United States | |
| 64832DAC | 64832DAC | New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 | 441,744 | $447,743.76 | 0.08% | $447,743.76 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 442,913 | $447,395.59 | 0.08% | $447,395.59 | 0.08% | - | Corporate Debt | Italy | |
| 61776NVG | 61776NVG | Morgan Stanley Private Bank NA FRB JUL 18 31 | 438,418 | $447,012.94 | 0.08% | $447,012.94 | 0.08% | - | Corporate Debt | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 495,563 | $445,584.09 | 0.08% | $445,584.09 | 0.08% | - | Corporate Debt | Switzerland | |
| BM8PJY | NWG LN | NatWest Group PLC | 64,452 | $444,799.15 | 0.08% | $444,799.15 | 0.08% | 55,895.81 | Financials | United Kingdom | |
| 86562MCB | 86562MCB | Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 | 487,704 | $441,859.22 | 0.08% | $441,859.22 | 0.08% | - | Corporate Debt | Japan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 5,716 | $442,036.23 | 0.08% | $442,036.23 | 0.08% | 709,280.40 | Communication Services | China | |
| 05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 | 438,151 | $439,901.88 | 0.08% | $439,901.88 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 902613BR | 902613BR | UBS Group AG 144A FRB FEB 05 74 | 437,999 | $440,057.37 | 0.08% | $440,057.37 | 0.08% | - | Corporate Debt | Switzerland | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 434,009 | $440,043.97 | 0.08% | $440,043.97 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 46284VAN | 46284VAN | Iron Mountain Inc 144A 4.5% FEB 15 31 | 461,370 | $439,839.78 | 0.08% | $439,839.78 | 0.08% | - | Corporate Debt | United States | |
| 09204WAH | 09204WAH | Black Diamond CLO 2021-1 Ltd 144A 6.169% NOV 22 34 | 436,879 | $439,893.59 | 0.08% | $439,893.59 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 432,942 | $435,915.77 | 0.08% | $435,915.77 | 0.08% | - | Corporate Debt | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 3,805 | $434,920.09 | 0.08% | $434,920.09 | 0.08% | 487,246.50 | Energy | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 425,626 | $434,239.28 | 0.08% | $434,239.28 | 0.08% | - | Corporate Debt | Canada | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 447,434 | $433,608.35 | 0.08% | $433,608.35 | 0.08% | - | Corporate Debt | Australia | |
| 29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 435,832 | $433,641.42 | 0.08% | $433,641.42 | 0.08% | - | Corporate Debt | Italy | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 436,108 | $433,208.72 | 0.08% | $433,208.72 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 412,383 | $429,521.32 | 0.08% | $429,521.32 | 0.08% | - | Corporate Debt | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.974% OCT 16 36 | 426,953 | $427,841.53 | 0.08% | $427,841.53 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 385,153 | $426,504.58 | 0.08% | $426,504.58 | 0.08% | - | Corporate Debt | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 424,691 | $425,668.82 | 0.08% | $425,668.82 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 516,925 | $424,470.63 | 0.08% | $424,470.63 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 398,863 | $423,305.47 | 0.08% | $423,305.47 | 0.08% | - | Corporate Debt | United States | |
| 3136BN6P | 3136BN6P | Fannie Mae REMICS 5.148% OCT 25 52 | 429,838 | $423,592.62 | 0.08% | $423,592.62 | 0.08% | - | Mortgage-Backed Securities | United States | |
| BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 371,726 | $422,438.30 | 0.08% | $422,438.30 | 0.08% | - | Emerging Markets | Greece | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 431,710 | $421,805.44 | 0.08% | $421,805.44 | 0.08% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 444,358 | $421,500.33 | 0.08% | $421,500.33 | 0.08% | - | Corporate Debt | United States | |
| G3265R10 | APTV US | Aptiv PLC | 5,299 | $421,402.47 | 0.08% | $421,402.47 | 0.08% | 17,318.45 | Consumer Discretionary | United States | |
| 87165B10 | SYF US | Synchrony Financial | 5,502 | $420,009.36 | 0.08% | $420,009.36 | 0.08% | 28,402.87 | Financials | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.178% NOV 15 36 | 418,424 | $419,690.57 | 0.08% | $419,690.57 | 0.08% | - | Collateralized Loan Obligations | United States | |
| H1467J10 | CB US | Chubb Ltd | 1,521 | $418,492.68 | 0.08% | $418,492.68 | 0.08% | 109,667.74 | Financials | United States | |
| 90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 | 423,510 | $417,878.72 | 0.08% | $417,878.72 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 2,490 | $417,455.32 | 0.08% | $417,455.32 | 0.08% | 57,173.70 | Real Estate | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 6.274% OCT 16 36 | 417,213 | $416,976.80 | 0.08% | $416,976.80 | 0.08% | - | Collateralized Loan Obligations | United States | |
| BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 2,849,371 | $416,315.44 | 0.08% | $416,315.44 | 0.08% | - | Emerging Markets | China | |
| 483410 | SU FP | Schneider Electric SE | 1,693 | $416,025.52 | 0.08% | $416,025.52 | 0.08% | 141,820.64 | Industrials | France | |
| 01F03269 | 01F03269 | Fannie Mae or Freddie Mac 3.5% SEP TBA | 460,407 | $416,504.36 | 0.08% | $415,877.70 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 425,910 | $413,532.57 | 0.08% | $413,532.57 | 0.08% | - | Corporate Debt | United States | |
| BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 81,245 | $413,187.36 | 0.08% | $413,187.36 | 0.08% | - | Emerging Markets | Mexico | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 389,345 | $411,599.73 | 0.08% | $411,599.73 | 0.08% | - | Corporate Debt | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 377,867 | $411,050.71 | 0.08% | $411,050.71 | 0.08% | - | Corporate Debt | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 124 | $410,833.73 | 0.08% | $410,833.73 | 0.08% | 70,215.75 | Information Technology | Canada | |
| 74331510 | PGR US | Progressive Corp | 1,656 | $409,231.49 | 0.08% | $409,231.49 | 0.08% | 144,828.67 | Financials | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 10,099 | $408,679.73 | 0.08% | $408,679.73 | 0.08% | 135,225.17 | Financials | Switzerland | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 2,940 | $407,766.91 | 0.07% | $407,766.91 | 0.07% | 15,330.65 | Industrials | United States | |
| 313486 | BARC LN | Barclays PLC | 83,417 | $406,338.74 | 0.07% | $406,338.74 | 0.07% | 68,528.83 | Financials | United Kingdom | |
| 92936U10 | WPC US | WP Carey Inc REIT | 6,044 | $405,567.71 | 0.07% | $405,567.71 | 0.07% | 14,694.32 | Real Estate | United States | |
| 20825C10 | COP US | ConocoPhillips | 4,086 | $404,403.07 | 0.07% | $404,403.07 | 0.07% | 123,607.82 | Energy | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 2,801 | $402,125.35 | 0.07% | $402,125.35 | 0.07% | 30,475.37 | Real Estate | United States | |
| 75513E10 | RTX US | RTX Corp | 2,536 | $402,261.37 | 0.07% | $402,261.37 | 0.07% | 212,292.76 | Industrials | United States | |
| 74968510 | RPM US | RPM International Inc | 3,208 | $402,005.36 | 0.07% | $402,005.36 | 0.07% | 16,076.32 | Materials | United States | |
| 712387 | NESN SW | Nestle SA | 4,264 | $401,777.08 | 0.07% | $401,777.08 | 0.07% | 242,759.29 | Consumer Staples | Switzerland | |
| 3136BTGM | 3136BTGM | Fannie Mae-Aces 3.001% JUL 25 27 | 407,331 | $400,676.49 | 0.07% | $400,676.49 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 59319CAC | 59319CAC | MF1 2025-FL20 LLC 144A 6.05% AUG 18 37 | 397,960 | $398,470.59 | 0.07% | $398,470.59 | 0.07% | - | Collateralized Loan Obligations | United States | |
| BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 763,538 | $397,932.65 | 0.07% | $397,932.59 | 0.07% | - | Non U.S. Markets | Australia | |
| 63110310 | NDAQ US | Nasdaq Inc | 4,191 | $397,102.69 | 0.07% | $397,102.69 | 0.07% | 54,372.61 | Financials | United States | |
| 902613AU | 902613AU | UBS Group AG 144A FRB JAN 12 27 | 392,024 | $396,713.91 | 0.07% | $396,713.91 | 0.07% | - | Corporate Debt | Switzerland | |
| 64110L10 | NFLX US | Netflix Inc | 328 | $396,130.44 | 0.07% | $396,130.44 | 0.07% | 513,417.27 | Communication Services | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 3,111 | $395,890.78 | 0.07% | $395,890.78 | 0.07% | 12,880.12 | Real Estate | United States | |
| 38380LBW | 38380LBW | Ginnie Mae 4.992% APR 20 68 | 392,242 | $395,193.10 | 0.07% | $395,193.10 | 0.07% | - | Mortgage-Backed Securities | United States | |
| BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 6,244,903,464 | $395,374.82 | 0.07% | $395,374.82 | 0.07% | - | Emerging Markets | Indonesia | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 2,981 | $394,440.56 | 0.07% | $394,440.56 | 0.07% | 37,347.81 | Financials | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 388,417 | $393,807.00 | 0.07% | $393,807.00 | 0.07% | - | U.S. Governments | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 384,599 | $391,346.22 | 0.07% | $391,346.22 | 0.07% | - | Corporate Debt | United States | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 5.975% OCT 20 34 | 388,142 | $390,906.15 | 0.07% | $390,906.15 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 386,719 | $390,843.87 | 0.07% | $390,843.87 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 161175CK | 161175CK | Charter Communications Operating LLC 5.25% APR 01 53 | 461,485 | $387,302.74 | 0.07% | $387,302.74 | 0.07% | - | Corporate Debt | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 2,286 | $387,395.38 | 0.07% | $387,395.38 | 0.07% | 33,885.46 | Financials | United States | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 385,271 | $386,466.47 | 0.07% | $386,466.47 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 91282CEZ | 91282CEZ | US Treasury Inflation Indexed Bonds 0.625% JUL 15 32 | 406,791 | $386,508.04 | 0.07% | $386,508.04 | 0.07% | - | U.S. Governments | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 382,730 | $386,528.28 | 0.07% | $386,528.28 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 2,769 | $386,291.41 | 0.07% | $386,291.41 | 0.07% | 124,278.43 | Financials | United States | |
| 12505BAH | 12505BAH | CBRE Services Inc 5.5% APR 01 29 | 363,964 | $385,831.85 | 0.07% | $385,831.85 | 0.07% | - | Corporate Debt | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 447,901 | $385,267.62 | 0.07% | $385,267.62 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 24380QAC | 24380QAC | Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 | 380,649 | $384,926.34 | 0.07% | $384,926.34 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| G5495010 | LIN US | Linde PLC | 804 | $384,425.78 | 0.07% | $384,425.78 | 0.07% | 224,274.96 | Materials | United States | |
| 01F0204A | 01F0204A | Fannie Mae or Freddie Mac 2% OCT TBA | 417,735 | $383,721.81 | 0.07% | $383,373.70 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 378,773 | $381,131.08 | 0.07% | $381,131.08 | 0.07% | - | Corporate Debt | France | |
| G0403H10 | AON US | Aon PLC | 1,037 | $380,725.43 | 0.07% | $380,725.43 | 0.07% | 79,161.90 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,484 | $380,189.31 | 0.07% | $380,189.31 | 0.07% | 245,487.50 | Information Technology | United States | |
| BNBNSG | ENX FP | Euronext NV | 2,297 | $379,157.98 | 0.07% | $379,157.98 | 0.07% | 16,962.91 | Financials | France | |
| 28102010 | EIX US | Edison International | 6,747 | $378,699.22 | 0.07% | $378,699.22 | 0.07% | 21,600.73 | Utilities | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 385,319 | $378,246.36 | 0.07% | $378,246.36 | 0.07% | - | Corporate Debt | United Kingdom | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 365,352 | $375,853.80 | 0.07% | $375,853.80 | 0.07% | - | Corporate Debt | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 357,877 | $374,414.09 | 0.07% | $374,414.09 | 0.07% | - | Corporate Debt | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 2,819 | $374,077.71 | 0.07% | $374,077.71 | 0.07% | 8,253.32 | Consumer Discretionary | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 13,815 | $372,185.42 | 0.07% | $372,185.42 | 0.07% | 123,432.89 | Industrials | Japan | |
| 69382JAB | 69382JAB | PFP 2025-12 Ltd 144A 6.095% DEC 18 42 | 371,443 | $371,588.92 | 0.07% | $371,588.92 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 92290CAV | 92290CAV | Venture 43 CLO Ltd 144A 6.168% APR 15 34 | 368,428 | $371,549.43 | 0.07% | $371,549.43 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 377,313 | $370,293.98 | 0.07% | $370,293.98 | 0.07% | - | Corporate Debt | United Kingdom | |
| 26441C20 | DUK US | Duke Energy Corp | 3,023 | $370,285.57 | 0.07% | $370,285.57 | 0.07% | 95,297.22 | Utilities | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 2,404 | $365,473.11 | 0.07% | $365,473.11 | 0.07% | 47,222.51 | Energy | United States | |
| BQT4Z9 | BQT4Z9 | Indonesia Treasury Bond 6.5% APR 15 36 | 5,821,859,036 | $365,162.96 | 0.07% | $365,162.96 | 0.07% | - | Emerging Markets | Indonesia | |
| 46647PAR | 46647PAR | JPMorgan Chase & Co FRB APR 23 29 | 360,844 | $364,582.64 | 0.07% | $364,582.64 | 0.07% | - | Corporate Debt | United States | |
| 039961AC | 039961AC | ARDN 2025-ARCP Mortgage Trust 144A 6.363% JUN 15 35 | 364,257 | $364,880.24 | 0.07% | $364,880.24 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 366,388 | $364,226.30 | 0.07% | $364,226.30 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 730968 | BNP FP | BNP Paribas SA | 4,038 | $362,915.97 | 0.07% | $362,915.97 | 0.07% | 101,641.13 | Financials | France | |
| 3137HJBF | 3137HJBF | Freddie Mac REMICS 5.248% OCT 25 54 | 360,758 | $362,432.42 | 0.07% | $362,432.42 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.778% NOV 15 36 | 361,206 | $362,316.11 | 0.07% | $362,316.11 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 606822BU | 606822BU | Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 | 400,705 | $361,643.60 | 0.07% | $361,643.60 | 0.07% | - | Corporate Debt | Japan | |
| 04041320 | ANET US | Arista Networks Inc | 2,642 | $360,805.05 | 0.07% | $360,805.05 | 0.07% | 171,624.97 | Information Technology | United States | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 348,280 | $360,779.09 | 0.07% | $360,779.09 | 0.07% | - | Corporate Debt | Italy | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 350,864 | $359,070.25 | 0.07% | $359,070.25 | 0.07% | - | Corporate Debt | United States | |
| 46647PCP | 46647PCP | JPMorgan Chase & Co FRB SEP 22 27 | 367,023 | $358,761.82 | 0.07% | $358,761.82 | 0.07% | - | Corporate Debt | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 448,798 | $358,428.07 | 0.07% | $358,428.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 418,893 | $358,102.42 | 0.07% | $358,102.42 | 0.07% | - | Mortgage-Backed Securities | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 859 | $356,819.61 | 0.07% | $356,819.61 | 0.07% | 92,555.37 | Industrials | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 344,094 | $356,948.34 | 0.07% | $356,948.34 | 0.07% | - | Corporate Debt | Canada | |
| 61777QAA | 61777QAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 | 352,387 | $356,621.10 | 0.07% | $356,621.10 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 6174467Y | 6174467Y | Morgan Stanley 4.35% SEP 08 26 | 347,374 | $354,899.24 | 0.07% | $354,899.24 | 0.07% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 366,955 | $355,049.94 | 0.07% | $355,049.94 | 0.07% | - | Corporate Debt | United States | |
| 02666TAK | 02666TAK | American Homes 4 Rent LP 4.95% JUN 15 30 | 341,126 | $352,915.34 | 0.06% | $352,915.34 | 0.06% | - | Corporate Debt | United States | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 12,223 | $352,483.17 | 0.06% | $352,483.17 | 0.06% | 24,023.48 | Financials | Netherlands | |
| 29273VAQ | 29273VAQ | Energy Transfer LP 5.75% FEB 15 33 | 338,462 | $352,693.75 | 0.06% | $352,693.75 | 0.06% | - | Corporate Debt | United States | |
| 46647PEE | 46647PEE | JPMorgan Chase & Co FRB APR 22 28 | 337,515 | $351,468.18 | 0.06% | $351,468.18 | 0.06% | - | Corporate Debt | United States | |
| 3137HJQL | 3137HJQL | Freddie Mac REMICS 5.298% FEB 25 55 | 347,333 | $349,049.94 | 0.06% | $349,049.94 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 1,142 | $349,018.30 | 0.06% | $349,018.30 | 0.06% | 14,478.28 | Real Estate | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 5,572 | $348,749.52 | 0.06% | $348,749.52 | 0.06% | 142,779.90 | Energy | France | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 10,009 | $348,025.09 | 0.06% | $348,025.09 | 0.06% | 18,886.61 | Financials | United States | |
| 05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 340,079 | $346,666.68 | 0.06% | $346,666.68 | 0.06% | - | Corporate Debt | United Kingdom | |
| 71817210 | PM US | Philip Morris International Inc | 2,074 | $346,638.30 | 0.06% | $346,638.30 | 0.06% | 260,152.79 | Consumer Staples | United States | |
| 808513CB | 808513CB | Charles Schwab Corp FRB JUN 01 70 | 343,890 | $345,675.86 | 0.06% | $345,675.86 | 0.06% | - | Corporate Debt | United States | |
| BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 284,096 | $345,617.76 | 0.06% | $345,617.76 | 0.06% | - | Non U.S. Markets | Italy | |
| 09857L10 | BKNG US | Booking Holdings Inc | 61 | $344,299.58 | 0.06% | $344,299.58 | 0.06% | 181,532.40 | Consumer Discretionary | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 6,084 | $344,162.43 | 0.06% | $344,162.43 | 0.06% | 123,923.99 | Consumer Staples | United Kingdom | |
| 91200810 | USFD US | US Foods Holding Corp | 4,430 | $343,765.76 | 0.06% | $343,765.76 | 0.06% | 17,731.60 | Consumer Staples | United States | |
| 02490BAC | 02490BAC | American Credit Acceptance Receivables Trust 2024-3 144A 5.66% AUG 14 28 | 339,962 | $342,641.77 | 0.06% | $342,641.77 | 0.06% | - | Asset Backed Securities | United States | |
| 23804L10 | DDOG US | Datadog Inc | 2,494 | $340,940.54 | 0.06% | $340,940.54 | 0.06% | 47,647.88 | Information Technology | United States | |
| BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 43,020,833 | $341,042.78 | 0.06% | $341,042.78 | 0.06% | - | Non U.S. Markets | Iceland | |
| 471105AC | 471105AC | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 329,223 | $340,986.71 | 0.06% | $340,986.71 | 0.06% | - | Corporate Debt | Japan | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 319,879 | $339,757.71 | 0.06% | $339,757.71 | 0.06% | - | Corporate Debt | United States | |
| 60856BAE | 60856BAE | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 329,443 | $338,539.22 | 0.06% | $338,539.22 | 0.06% | - | Corporate Debt | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 1,253 | $338,581.43 | 0.06% | $338,581.43 | 0.06% | 17,402.61 | Real Estate | United States | |
| BP93FJ | BP93FJ | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 56,894,001 | $338,034.23 | 0.06% | $338,034.23 | 0.06% | - | Non U.S. Markets | Japan | |
| 3137HLVG | 3137HLVG | Freddie Mac REMICS 5.748% JUN 25 55 | 334,781 | $337,975.43 | 0.06% | $337,975.43 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 343,813 | $337,269.65 | 0.06% | $337,269.65 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 310,433 | $337,048.48 | 0.06% | $337,048.48 | 0.06% | - | Corporate Debt | United States | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 372,959 | $335,507.07 | 0.06% | $335,507.07 | 0.06% | - | Corporate Debt | United States | |
| 92826C83 | V US | Visa Inc | 951 | $334,610.78 | 0.06% | $334,610.78 | 0.06% | 679,287.18 | Financials | United States | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 321,063 | $334,711.80 | 0.06% | $334,711.80 | 0.06% | - | Corporate Debt | France | |
| 24703TAG | 24703TAG | Dell International LLC 5.3% OCT 01 29 | 316,670 | $334,846.47 | 0.06% | $334,846.47 | 0.06% | - | Corporate Debt | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 8,063 | $333,907.23 | 0.06% | $333,907.23 | 0.06% | 9,801.54 | Real Estate | United States | |
| 87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 368,608 | $334,264.14 | 0.06% | $334,264.14 | 0.06% | - | Corporate Debt | United States | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 331,156 | $334,053.32 | 0.06% | $334,053.32 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 321,746 | $333,801.98 | 0.06% | $333,801.98 | 0.06% | - | Corporate Debt | Japan | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 13,819 | $332,909.99 | 0.06% | $332,909.99 | 0.06% | 50,908.47 | Industrials | Japan | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 325,534 | $333,024.91 | 0.06% | $333,024.91 | 0.06% | - | Corporate Debt | United States | |
| 10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 383,534 | $333,260.42 | 0.06% | $333,260.42 | 0.06% | - | Corporate Debt | United States | |
| 11120BAA | 11120BAA | Brixmor Operating Partnership LP 5.75% FEB 15 35 | 320,508 | $332,650.91 | 0.06% | $332,650.91 | 0.06% | - | Corporate Debt | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 316,203 | $332,418.07 | 0.06% | $332,418.07 | 0.06% | - | Corporate Debt | United States | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 330,629 | $331,232.86 | 0.06% | $331,232.86 | 0.06% | - | Emerging Markets | Macau | |
| G5960L10 | MDT US | Medtronic PLC | 3,572 | $331,471.69 | 0.06% | $331,471.69 | 0.06% | 119,046.08 | Health Care | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 401,002 | $329,281.42 | 0.06% | $329,281.42 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 330,642 | $327,896.73 | 0.06% | $327,896.73 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 90781810 | UNP US | Union Pacific Corp | 1,463 | $326,992.03 | 0.06% | $326,992.03 | 0.06% | 132,585.92 | Industrials | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 359,336 | $326,499.29 | 0.06% | $326,499.29 | 0.06% | - | Corporate Debt | United States | |
| 694308JH | 694308JH | Pacific Gas and Electric Co 3.3% AUG 01 40 | 438,513 | $325,495.52 | 0.06% | $325,495.52 | 0.06% | - | Corporate Debt | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 11,023 | $325,059.17 | 0.06% | $325,059.17 | 0.06% | 4,953.38 | Real Estate | United States | |
| 455710 | G1A GY | GEA Group AG | 4,463 | $324,781.12 | 0.06% | $324,781.12 | 0.06% | 11,846.72 | Industrials | Germany | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 309,548 | $324,822.87 | 0.06% | $324,822.87 | 0.06% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 307,898 | $324,219.84 | 0.06% | $324,219.84 | 0.06% | - | Corporate Debt | United States | |
| 3618N5C5 | 3618N5C5 | Ginnie Mae II 5% DEC 20 54 | 326,246 | $324,471.31 | 0.06% | $324,471.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.748% DEC 25 54 | 321,266 | $324,044.77 | 0.06% | $324,044.77 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 209111GL | 209111GL | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 321,799 | $323,581.07 | 0.06% | $323,581.07 | 0.06% | - | Corporate Debt | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 312,987 | $323,270.51 | 0.06% | $323,270.51 | 0.06% | - | Corporate Debt | United Kingdom | |
| 3618N5KW | 3618N5KW | Ginnie Mae II 5.5% APR 20 55 | 319,397 | $323,411.21 | 0.06% | $323,411.21 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 88429PAW | 88429PAW | 37 Capital CLO II 144A 6.018% JUL 15 34 | 319,565 | $321,876.91 | 0.06% | $321,876.91 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 91820410 | VFC US | VF Corp | 21,299 | $322,259.86 | 0.06% | $322,259.86 | 0.06% | 5,910.03 | Consumer Discretionary | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 316,708 | $321,732.48 | 0.06% | $321,732.48 | 0.06% | - | Corporate Debt | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 669 | $319,932.56 | 0.06% | $319,932.56 | 0.06% | 18,015.79 | Industrials | United States | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 322,869 | $319,620.09 | 0.06% | $319,620.09 | 0.06% | - | Corporate Debt | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,226 | $318,775.03 | 0.06% | $318,775.03 | 0.06% | 161,923.02 | Information Technology | United States | |
| 65339KCL | 65339KCL | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 313,581 | $317,768.66 | 0.06% | $317,768.66 | 0.06% | - | Corporate Debt | United States | |
| 95000JAV | 95000JAV | Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 | 321,199 | $317,827.37 | 0.06% | $317,827.37 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 1,360 | $317,327.96 | 0.06% | $317,327.96 | 0.06% | 43,031.37 | Communication Services | United States | |
| 61776NVE | 61776NVE | Morgan Stanley Private Bank NA FRB JUL 06 28 | 313,843 | $317,014.19 | 0.06% | $317,014.19 | 0.06% | - | Corporate Debt | United States | |
| 31429KAP | 31429KAP | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 313,261 | $315,115.44 | 0.06% | $315,115.44 | 0.06% | - | Corporate Debt | Canada | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 307,789 | $315,166.92 | 0.06% | $315,166.92 | 0.06% | - | Corporate Debt | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 1,938 | $314,221.45 | 0.06% | $314,221.45 | 0.06% | 48,239.51 | Real Estate | United States | |
| 55820TAN | 55820TAN | Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 | 311,491 | $314,441.66 | 0.06% | $314,441.66 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 05530QAP | 05530QAP | BAT International Finance PLC 4.448% MAR 16 28 | 307,173 | $314,540.24 | 0.06% | $314,540.24 | 0.06% | - | Corporate Debt | United Kingdom | |
| 61744644 | MS US | Morgan Stanley | 2,087 | $314,068.84 | 0.06% | $314,068.84 | 0.06% | 240,512.03 | Financials | United States | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 375,708 | $313,860.75 | 0.06% | $313,860.75 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 92840M10 | VST US | Vistra Corp | 1,654 | $312,827.16 | 0.06% | $312,827.16 | 0.06% | 64,131.36 | Utilities | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 300,911 | $312,483.59 | 0.06% | $312,483.58 | 0.06% | - | Corporate Debt | United States | |
| 38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 345,674 | $312,365.22 | 0.06% | $312,365.22 | 0.06% | - | Corporate Debt | United States | |
| N2094410 | CNH US | CNH Industrial NV | 27,274 | $312,285.34 | 0.06% | $312,285.34 | 0.06% | 14,321.89 | Industrials | United States | |
| 3132DWEG | 3132DWEG | Freddie Mac Pool 3% AUG 01 52 | 357,807 | $311,488.41 | 0.06% | $311,488.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 556079AB | 556079AB | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 299,319 | $311,124.92 | 0.06% | $311,124.92 | 0.06% | - | Corporate Debt | Australia | |
| 404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 327,258 | $310,510.05 | 0.06% | $310,510.05 | 0.06% | - | Corporate Debt | United Kingdom | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 301,075 | $310,750.87 | 0.06% | $310,750.87 | 0.06% | - | Corporate Debt | Germany | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 307,680 | $310,426.38 | 0.06% | $310,426.38 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 359,559 | $309,502.70 | 0.06% | $309,502.70 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.875% JUL 20 34 | 307,475 | $309,675.28 | 0.06% | $309,675.28 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 09204GAK | 09204GAK | Black Diamond Clo 2019-2 Ltd 144A 6.519% JUL 23 32 | 306,448 | $308,918.01 | 0.06% | $308,918.01 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 3136BR3E | 3136BR3E | Fannie Mae REMICS 5.498% JUN 25 54 | 306,735 | $308,545.45 | 0.06% | $308,545.45 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 313,177 | $307,677.34 | 0.06% | $307,677.34 | 0.06% | - | Asset Backed Securities | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 1,911 | $307,231.81 | 0.06% | $307,231.81 | 0.06% | 174,231.32 | Information Technology | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 312,571 | $306,628.13 | 0.06% | $306,628.13 | 0.06% | - | Corporate Debt | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 367,238 | $306,409.40 | 0.06% | $306,409.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 295,590 | $306,088.84 | 0.06% | $306,088.84 | 0.06% | - | Municipal | United States | |
| 912810RT | 912810RT | US Treasury Bond 2.25% AUG 15 46 | 472,278 | $306,475.53 | 0.06% | $306,475.53 | 0.06% | - | U.S. Governments | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 313,586 | $306,439.05 | 0.06% | $306,439.05 | 0.06% | - | Corporate Debt | Japan | |
| 11135FBP | 11135FBP | Broadcom Inc 144A 3.137% NOV 15 35 | 357,738 | $305,990.51 | 0.06% | $305,990.51 | 0.06% | - | Corporate Debt | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 348,395 | $305,377.98 | 0.06% | $305,377.98 | 0.06% | - | Corporate Debt | Canada | |
| 00112HAC | 00112HAC | Acrec 2025 Fl 3 LLC 144A 6% AUG 18 42 | 304,972 | $304,690.51 | 0.06% | $304,690.51 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 293,557 | $303,891.39 | 0.06% | $303,891.39 | 0.06% | - | Corporate Debt | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 3,502 | $303,151.33 | 0.06% | $303,151.33 | 0.06% | 3,961.02 | Financials | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 300,696 | $303,139.50 | 0.06% | $303,139.50 | 0.06% | - | Corporate Debt | Australia | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 300,788 | $302,238.66 | 0.06% | $302,238.66 | 0.06% | - | Corporate Debt | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 13,420 | $301,815.71 | 0.06% | $301,815.71 | 0.06% | 15,230.34 | Real Estate | United States | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 281,721 | $300,754.21 | 0.06% | $300,754.21 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 4,981 | $300,318.98 | 0.06% | $300,318.98 | 0.06% | 11,683.58 | Real Estate | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 293,867 | $300,248.05 | 0.06% | $300,248.05 | 0.06% | - | Corporate Debt | France | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 302,307 | $299,345.49 | 0.05% | $299,345.49 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 05329RAA | 05329RAA | AutoNation Inc 3.85% MAR 01 32 | 313,559 | $297,950.83 | 0.05% | $297,950.83 | 0.05% | - | Corporate Debt | United States | |
| 097023DS | 097023DS | Boeing Co 6.528% MAY 01 34 | 266,863 | $298,060.82 | 0.05% | $298,060.82 | 0.05% | - | Corporate Debt | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 2,304 | $297,482.75 | 0.05% | $297,482.75 | 0.05% | 42,863.50 | Consumer Staples | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 288,765 | $297,806.20 | 0.05% | $297,806.20 | 0.05% | - | Corporate Debt | United States | |
| 55336VBT | 55336VBT | MPLX LP 4.95% MAR 14 52 | 351,501 | $297,543.23 | 0.05% | $297,543.23 | 0.05% | - | Corporate Debt | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 2,384 | $297,594.13 | 0.05% | $297,594.13 | 0.05% | 68,150.90 | Energy | United States | |
| B929F4 | ASML NA | ASML Holding NV | 399 | $296,806.60 | 0.05% | $296,806.60 | 0.05% | 293,308.70 | Information Technology | Netherlands | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 2,037 | $297,010.99 | 0.05% | $297,010.99 | 0.05% | 17,071.31 | Real Estate | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 301,182 | $297,112.23 | 0.05% | $297,112.23 | 0.05% | - | Corporate Debt | Australia | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 295,069 | $296,723.53 | 0.05% | $296,723.53 | 0.05% | - | Corporate Debt | United States | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 6.189% SEP 17 39 | 294,988 | $296,316.92 | 0.05% | $296,316.92 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 17180TBN | 17180TBN | CIFC Funding 2016-I Ltd 144A 5.775% OCT 21 31 | 295,174 | $296,141.97 | 0.05% | $296,141.97 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 55287EAC | 55287EAC | MF1 2024-FL16 144A 6.302% NOV 18 39 | 294,861 | $296,227.83 | 0.05% | $296,227.83 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 294,308 | $295,081.29 | 0.05% | $295,081.29 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 4,796 | $294,654.85 | 0.05% | $294,654.85 | 0.05% | 79,500.01 | Consumer Staples | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 277,702 | $294,053.37 | 0.05% | $294,053.37 | 0.05% | - | Corporate Debt | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 273,745 | $293,486.03 | 0.05% | $293,486.03 | 0.05% | - | Corporate Debt | Denmark | |
| 38381NMU | 38381NMU | Ginnie Mae 5.057% JUN 20 55 | 288,231 | $292,766.97 | 0.05% | $292,766.98 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 912810UG | 912810UG | US Treasury Bond 4.625% FEB 15 55 | 306,111 | $292,416.18 | 0.05% | $292,416.18 | 0.05% | - | U.S. Governments | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 1,408 | $292,050.48 | 0.05% | $292,050.48 | 0.05% | 81,728.46 | Financials | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 312,178 | $292,029.14 | 0.05% | $292,029.14 | 0.05% | - | Municipal | United States | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 6.128% FEB 15 38 | 293,273 | $290,664.53 | 0.05% | $290,664.53 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 277,318 | $290,524.60 | 0.05% | $290,524.60 | 0.05% | - | Corporate Debt | United States | |
| 567173 | SAN FP | Sanofi SA | 2,942 | $290,767.98 | 0.05% | $290,767.98 | 0.05% | 121,328.99 | Health Care | France | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 290,393 | $290,542.30 | 0.05% | $290,542.30 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 09702310 | BA US | Boeing Co | 1,238 | $290,608.56 | 0.05% | $290,608.56 | 0.05% | 177,455.09 | Industrials | United States | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 286,314 | $289,730.69 | 0.05% | $289,730.69 | 0.05% | - | Corporate Debt | Germany | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 279,133 | $289,514.26 | 0.05% | $289,514.26 | 0.05% | - | Corporate Debt | Canada | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 7,661 | $288,435.09 | 0.05% | $288,435.09 | 0.05% | 976,329.40 | Information Technology | Taiwan | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 348,395 | $287,891.13 | 0.05% | $287,891.13 | 0.05% | - | Corporate Debt | Canada | |
| 55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 287,003 | $287,845.27 | 0.05% | $287,845.27 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 89400J10 | TRU US | TransUnion | 3,251 | $287,395.36 | 0.05% | $287,395.36 | 0.05% | 17,220.32 | Industrials | United States | |
| 10112RBF | 10112RBF | Boston Properties LP 2.45% OCT 01 33 | 348,767 | $286,554.31 | 0.05% | $286,554.31 | 0.05% | - | Corporate Debt | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 296,673 | $284,903.74 | 0.05% | $284,903.74 | 0.05% | - | Corporate Debt | Netherlands | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 294,874 | $285,136.11 | 0.05% | $285,136.11 | 0.05% | - | Corporate Debt | Ireland | |
| BLZH0Z | SCG AU | Scentre Group REIT | 106,610 | $284,666.39 | 0.05% | $284,666.39 | 0.05% | 13,928.65 | Real Estate | Australia | |
| 007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 271,663 | $284,620.27 | 0.05% | $284,620.27 | 0.05% | - | Corporate Debt | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 4,039 | $284,133.96 | 0.05% | $284,133.96 | 0.05% | 8,077.31 | Materials | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 273,819 | $283,325.25 | 0.05% | $283,325.25 | 0.05% | - | Corporate Debt | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.478% NOV 15 36 | 282,439 | $283,307.17 | 0.05% | $283,307.17 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 446413BA | 446413BA | Huntington Ingalls Industries Inc 5.353% JAN 15 30 | 272,471 | $282,670.52 | 0.05% | $282,670.52 | 0.05% | - | Corporate Debt | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 1,324 | $282,686.82 | 0.05% | $282,686.82 | 0.05% | 2,584,567.12 | Communication Services | United States | |
| 48248010 | KLAC US | KLA Corp | 324 | $282,373.57 | 0.05% | $282,373.57 | 0.05% | 115,124.06 | Information Technology | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 268,516 | $282,413.71 | 0.05% | $282,413.71 | 0.05% | - | Corporate Debt | United States | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 287,336 | $281,802.43 | 0.05% | $281,802.43 | 0.05% | - | Corporate Debt | United States | |
| 912810UA | 912810UA | US Treasury Bond 4.625% MAY 15 54 | 291,853 | $282,044.84 | 0.05% | $282,044.84 | 0.05% | - | U.S. Governments | United States | |
| 37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 301,886 | $281,215.07 | 0.05% | $281,215.07 | 0.05% | - | Corporate Debt | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 3,774 | $280,361.69 | 0.05% | $280,361.69 | 0.05% | 11,499.52 | Industrials | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 282,422 | $279,659.12 | 0.05% | $279,659.12 | 0.05% | - | Corporate Debt | United States | |
| G3223R10 | EG US | Everest Group Ltd | 816 | $278,862.93 | 0.05% | $278,862.93 | 0.05% | 14,339.57 | Financials | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 309,216 | $278,829.67 | 0.05% | $278,829.67 | 0.05% | - | Corporate Debt | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 255,913 | $278,449.06 | 0.05% | $278,449.06 | 0.05% | - | Corporate Debt | United States | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 282,624 | $278,416.87 | 0.05% | $278,416.87 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 00193DAC | 00193DAC | AREIT 2025-CRE10 Ltd 144A 5.902% JAN 17 30 | 277,803 | $278,002.33 | 0.05% | $278,002.33 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 05276910 | ADSK US | Autodesk Inc | 882 | $277,505.58 | 0.05% | $277,505.58 | 0.05% | 67,345.80 | Information Technology | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 245,020 | $275,982.08 | 0.05% | $275,982.07 | 0.05% | - | Corporate Debt | Australia | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 279,837 | $274,690.38 | 0.05% | $274,690.38 | 0.05% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 250,786 | $274,482.70 | 0.05% | $274,482.70 | 0.05% | - | Corporate Debt | Ireland | |
| B0PB4M | 823 HK | Link REIT REIT | 51,636 | $274,238.27 | 0.05% | $274,238.27 | 0.05% | 13,833.52 | Real Estate | Hong Kong | |
| 61747YFY | 61747YFY | Morgan Stanley FRB APR 12 29 | 263,618 | $273,414.81 | 0.05% | $273,414.81 | 0.05% | - | Corporate Debt | United States | |
| 31418E5P | 31418E5P | Fannie Mae 5.5% MAY 01 54 | 270,661 | $273,816.53 | 0.05% | $273,816.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 298,934 | $272,891.47 | 0.05% | $272,891.47 | 0.05% | - | Corporate Debt | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 2,585 | $272,703.46 | 0.05% | $272,703.46 | 0.05% | 156,324.79 | Health Care | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 272,794 | $272,562.29 | 0.05% | $272,562.29 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 262,620 | $271,562.25 | 0.05% | $271,562.25 | 0.05% | - | Corporate Debt | United States | |
| 3137HJAS | 3137HJAS | Freddie Mac REMICS 5.748% FEB 25 55 | 268,315 | $270,638.94 | 0.05% | $270,638.94 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 055731AG | 055731AG | BSPDF 2021-FL1 Issuer Ltd 144A 6.728% OCT 15 36 | 271,970 | $270,938.71 | 0.05% | $270,938.71 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 38380LCL | 38380LCL | Ginnie Mae 5.425% MAY 20 68 | 269,085 | $270,764.82 | 0.05% | $270,764.82 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 251,860 | $270,670.58 | 0.05% | $270,670.58 | 0.05% | - | Corporate Debt | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.893% NOV 15 29 | 269,476 | $270,036.96 | 0.05% | $270,036.96 | 0.05% | - | Asset Backed Securities | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 3,204 | $269,364.93 | 0.05% | $269,364.93 | 0.05% | 67,947.14 | Consumer Staples | United States | |
| 87603010 | TPR US | Tapestry Inc | 2,631 | $267,914.06 | 0.05% | $267,914.06 | 0.05% | 21,191.15 | Consumer Discretionary | United States | |
| 47077WAE | 47077WAE | Jane Street Group 144A 6.75% MAY 01 33 | 253,465 | $267,907.20 | 0.05% | $267,907.20 | 0.05% | - | Corporate Debt | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 258,833 | $267,837.78 | 0.05% | $267,837.78 | 0.05% | - | Asset Backed Securities | United States | |
| G2550810 | CRH US | CRH PLC | 2,366 | $267,210.29 | 0.05% | $267,210.29 | 0.05% | 76,038.28 | Materials | United States | |
| 55287KAA | 55287KAA | MF1 2025-FL19 LLC 144A 5.848% MAY 18 42 | 265,774 | $267,040.89 | 0.05% | $267,040.89 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 3,397 | $266,103.93 | 0.05% | $266,103.93 | 0.05% | 15,174.32 | Communication Services | United States | |
| 135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 364,252 | $265,285.27 | 0.05% | $265,285.27 | 0.05% | - | Non U.S. Markets | Canada | |
| 624899 | 9433 JP | KDDI Corp | 15,311 | $265,261.66 | 0.05% | $265,261.66 | 0.05% | 72,554.33 | Communication Services | Japan | |
| 58003MAC | 58003MAC | MF1 2024-FL15 144A 6.4% AUG 18 41 | 263,359 | $264,546.69 | 0.05% | $264,546.69 | 0.05% | - | Collateralized Loan Obligations | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 808 | $263,927.83 | 0.05% | $263,927.83 | 0.05% | 31,977.38 | Financials | United States | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 263,968 | $263,212.65 | 0.05% | $263,212.65 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 257,623 | $262,850.85 | 0.05% | $262,850.85 | 0.05% | - | Emerging Markets | China | |
| 50212YAL | 50212YAL | LPL Holdings Inc 5.2% MAR 15 30 | 249,982 | $262,413.46 | 0.05% | $262,413.46 | 0.05% | - | Corporate Debt | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.128% NOV 15 38 | 261,142 | $261,948.97 | 0.05% | $261,948.97 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 354,889 | $261,425.55 | 0.05% | $261,425.55 | 0.05% | - | U.S. Governments | United States | |
| 451955AA | 451955AA | ILPT Commercial Mortgage Trust 2025-LPF2 144A 5.468% JUL 13 42 | 255,197 | $261,679.84 | 0.05% | $261,679.84 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 21H03269 | 21H03269 | Ginnie Mae 3.5% SEP TBA | 287,743 | $262,446.20 | 0.05% | $261,858.72 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 249,889 | $261,859.48 | 0.05% | $261,859.48 | 0.05% | - | Corporate Debt | Australia | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 263,499 | $260,815.80 | 0.05% | $260,815.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 55287HAC | 55287HAC | MF1 2025-FL17 LLC 144A 5.932% FEB 18 40 | 261,764 | $260,939.11 | 0.05% | $260,939.11 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 64131TBC | 64131TBC | Neuberger Berman CLO XVI-S Ltd 144A 5.918% APR 15 39 | 256,673 | $259,816.23 | 0.05% | $259,816.23 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 69382JAC | 69382JAC | PFP 2025-12 Ltd 144A 6.395% DEC 18 42 | 259,286 | $259,418.62 | 0.05% | $259,418.62 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 2,578 | $259,262.07 | 0.05% | $259,262.07 | 0.05% | 8,674.06 | Real Estate | United States | |
| 91282CDJ | 91282CDJ | US Treasury Note 1.375% NOV 15 31 | 298,363 | $259,031.09 | 0.05% | $259,031.09 | 0.05% | - | U.S. Governments | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 6,552 | $258,225.64 | 0.05% | $258,225.64 | 0.05% | 111,858.41 | Financials | Singapore | |
| 17327CBC | 17327CBC | Citigroup Inc FRB NOV 15 73 | 251,628 | $257,859.78 | 0.05% | $257,859.78 | 0.05% | - | Corporate Debt | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 14,831 | $257,762.06 | 0.05% | $257,762.06 | 0.05% | 6,110.92 | Real Estate | United States | |
| 484628 | SAP GY | SAP SE | 951 | $257,811.25 | 0.05% | $257,811.25 | 0.05% | 333,005.54 | Information Technology | Germany | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 1,098 | $257,885.05 | 0.05% | $257,885.05 | 0.05% | 59,209.11 | Information Technology | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 255,606 | $257,191.05 | 0.05% | $257,191.05 | 0.05% | - | Corporate Debt | Switzerland | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 299,494 | $256,030.61 | 0.05% | $256,030.61 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 307,579 | $256,137.45 | 0.05% | $256,137.45 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 258,049 | $255,757.77 | 0.05% | $255,757.77 | 0.05% | - | Emerging Markets | China | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 8,142 | $255,022.79 | 0.05% | $255,022.79 | 0.05% | 6,205.73 | Real Estate | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,052 | $254,467.84 | 0.05% | $254,467.84 | 0.05% | 53,563.13 | Energy | United States | |
| 12528YAF | 12528YAF | Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 | 269,002 | $253,375.25 | 0.05% | $253,375.25 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 7,790 | $252,153.78 | 0.05% | $252,153.78 | 0.05% | 30,241.41 | Financials | Japan | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.858% MAR 15 38 | 251,160 | $251,229.74 | 0.05% | $251,229.74 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 3140XFA9 | 3140XFA9 | Fannie Mae 2.5% OCT 01 51 | 300,685 | $250,528.89 | 0.05% | $250,528.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 4,813,615 | $250,988.32 | 0.05% | $250,988.32 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| BBJPFY | VNA GY | Vonovia SE | 7,754 | $250,656.48 | 0.05% | $250,656.48 | 0.05% | 27,010.91 | Real Estate | Germany | |
| 71344810 | PEP US | PepsiCo Inc | 1,683 | $250,137.59 | 0.05% | $250,137.59 | 0.05% | 203,650.50 | Consumer Staples | United States | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 253,366 | $250,004.50 | 0.05% | $250,004.50 | 0.05% | - | Corporate Debt | United States | |
| 45718710 | INGR US | Ingredion Inc | 1,933 | $250,395.21 | 0.05% | $250,395.21 | 0.05% | 8,329.42 | Consumer Staples | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.959% JAN 18 35 | 248,320 | $250,405.06 | 0.05% | $250,405.06 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 8,950,846 | $249,549.57 | 0.05% | $249,549.57 | 0.05% | - | Emerging Markets | Uruguay | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 2,983 | $249,844.17 | 0.05% | $249,844.17 | 0.05% | 37,735.99 | Consumer Discretionary | Spain | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 250,862 | $248,542.50 | 0.05% | $248,542.50 | 0.05% | - | Corporate Debt | Australia | |
| 29444UBH | 29444UBH | Equinix Inc 2.15% JUL 15 30 | 274,666 | $248,355.79 | 0.05% | $248,355.79 | 0.05% | - | Corporate Debt | United States | |
| 131347CR | 131347CR | Calpine Corp 144A 3.75% MAR 01 31 | 255,710 | $247,757.53 | 0.05% | $247,757.53 | 0.05% | - | Corporate Debt | United States | |
| 341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 269,815 | $247,206.06 | 0.05% | $247,206.06 | 0.05% | - | Municipal | United States | |
| 36180AAE | 36180AAE | Ginnie Mae II 5% SEP 20 54 | 248,108 | $246,855.51 | 0.05% | $246,855.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 490 | $246,384.85 | 0.05% | $246,384.85 | 0.05% | 1,085,096.36 | Financials | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 237,569 | $246,125.04 | 0.05% | $246,125.04 | 0.05% | - | Corporate Debt | United States | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 281,331 | $246,524.35 | 0.05% | $246,524.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38385G5H | 38385G5H | Ginnie Mae 5.132% JUN 20 55 | 248,511 | $246,145.35 | 0.05% | $246,145.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 268 | $245,989.38 | 0.05% | $245,989.38 | 0.05% | 190,831.68 | Information Technology | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 240,572 | $245,650.28 | 0.05% | $245,650.28 | 0.05% | - | Asset Backed Securities | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 234,643 | $245,085.78 | 0.04% | $245,085.78 | 0.04% | - | Corporate Debt | United States | |
| 3136BUWD | 3136BUWD | Fannie Mae REMICS 5.498% FEB 25 55 | 243,220 | $244,652.28 | 0.04% | $244,652.28 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 6,819 | $244,246.65 | 0.04% | $244,246.65 | 0.04% | 13,285.57 | Real Estate | United States | |
| 89628810 | TNET US | TriNet Group Inc | 3,367 | $243,849.76 | 0.04% | $243,849.76 | 0.04% | 3,518.88 | Industrials | United States | |
| 37033410 | GIS US | General Mills Inc | 4,932 | $243,297.04 | 0.04% | $243,297.04 | 0.04% | 26,756.59 | Consumer Staples | United States | |
| 06051GFU | 06051GFU | Bank of America Corp 4.45% MAR 03 26 | 237,940 | $243,287.86 | 0.04% | $243,287.86 | 0.04% | - | Corporate Debt | United States | |
| 14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 223,177 | $243,351.38 | 0.04% | $243,351.38 | 0.04% | - | Corporate Debt | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 239,374 | $242,646.81 | 0.04% | $242,646.81 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 69335PFS | 69335PFS | PFS Financing Corp 144A 4.993% JAN 15 29 | 241,715 | $242,216.62 | 0.04% | $242,216.62 | 0.04% | - | Asset Backed Securities | United States | |
| 517834AM | 517834AM | Las Vegas Sands Corp 5.625% JUN 15 28 | 231,757 | $241,437.46 | 0.04% | $241,437.46 | 0.04% | - | Corporate Debt | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 4,798 | $240,094.74 | 0.04% | $240,094.74 | 0.04% | 334,544.19 | Information Technology | South Korea | |
| 36179WY9 | 36179WY9 | Ginnie Mae II 2.5% MAR 20 52 | 280,625 | $239,900.09 | 0.04% | $239,900.09 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 4,524,300 | $239,789.09 | 0.04% | $239,789.09 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 658 | $239,943.56 | 0.04% | $239,943.56 | 0.04% | 29,159.90 | Financials | United States | |
| 38384LAF | 38384LAF | Ginnie Mae 4.995% JAN 20 75 | 239,868 | $240,012.04 | 0.04% | $240,012.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 82666TAQ | 82666TAQ | Signal Peak CLO 1 LTD 144A 6.272% APR 17 34 | 237,422 | $239,456.65 | 0.04% | $239,456.65 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 62937750 | NRG US | NRG Energy Inc | 1,645 | $239,486.36 | 0.04% | $239,486.36 | 0.04% | 28,330.34 | Utilities | United States | |
| 55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.593% MAR 19 39 | 237,758 | $238,904.37 | 0.04% | $238,904.37 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 238,101 | $238,615.35 | 0.04% | $238,615.35 | 0.04% | - | Corporate Debt | United States | |
| 48255QAW | 48255QAW | KKR Static CLO I LTD 144A 5.775% JUL 20 31 | 236,853 | $237,694.35 | 0.04% | $237,694.35 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 05368V10 | AVNT US | Avient Corp | 6,350 | $237,474.56 | 0.04% | $237,474.56 | 0.04% | 3,423.63 | Materials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 11,412 | $236,340.13 | 0.04% | $236,340.13 | 0.04% | 39,743.94 | Consumer Staples | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 228,825 | $236,049.40 | 0.04% | $236,049.40 | 0.04% | - | Corporate Debt | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 22,045 | $236,042.37 | 0.04% | $236,042.37 | 0.04% | 29,790.22 | Real Estate | Japan | |
| 05684PAQ | 05684PAQ | Bain Capital Credit CLO 2021-6 Ltd 144A 5.875% OCT 21 34 | 234,131 | $235,812.22 | 0.04% | $235,812.22 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 22052L10 | CTVA US | Corteva Inc | 3,170 | $235,149.03 | 0.04% | $235,149.03 | 0.04% | 50,440.22 | Materials | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 225,672 | $234,506.89 | 0.04% | $234,506.89 | 0.04% | - | Corporate Debt | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 1,228 | $234,290.03 | 0.04% | $234,290.03 | 0.04% | 32,437.70 | Health Care | United States | |
| 90276VAE | 90276VAE | UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 | 235,993 | $234,170.16 | 0.04% | $234,170.16 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 26210C10 | DBX US | Dropbox Inc | 8,062 | $234,295.85 | 0.04% | $234,295.85 | 0.04% | 7,770.64 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 39,532 | $234,027.66 | 0.04% | $234,027.66 | 0.04% | 2,481.07 | Consumer Discretionary | United States | |
| 710306 | NOVN SW | Novartis AG | 1,848 | $233,589.72 | 0.04% | $233,589.72 | 0.04% | 267,065.67 | Health Care | Switzerland | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.598% FEB 23 39 | 233,545 | $233,561.42 | 0.04% | $233,561.42 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 46647PAM | 46647PAM | JPMorgan Chase & Co FRB JAN 23 29 | 236,075 | $233,482.97 | 0.04% | $233,482.97 | 0.04% | - | Corporate Debt | United States | |
| 3136BWXA | 3136BWXA | Fannie Mae REMICS 5.698% JUL 25 55 | 231,419 | $233,125.79 | 0.04% | $233,125.79 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 279 | $233,066.64 | 0.04% | $233,066.64 | 0.04% | 40,026.22 | Information Technology | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 214,166 | $233,429.30 | 0.04% | $233,429.30 | 0.04% | - | Corporate Debt | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 224,307 | $232,640.03 | 0.04% | $232,640.03 | 0.04% | - | Corporate Debt | United States | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 228,643 | $232,581.03 | 0.04% | $232,581.03 | 0.04% | - | Corporate Debt | United States | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 249,215 | $231,706.93 | 0.04% | $231,706.93 | 0.04% | - | U.S. Governments | United States | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 4,864 | $231,469.48 | 0.04% | $231,469.48 | 0.04% | 29,763.85 | Consumer Discretionary | Australia | |
| 738048 | SGO FP | Cie de St-Gobain | 2,148 | $231,671.64 | 0.04% | $231,671.64 | 0.04% | 53,831.40 | Industrials | France | |
| 06051GGC | 06051GGC | Bank of America Corp 4.183% NOV 25 27 | 228,489 | $230,885.38 | 0.04% | $230,885.38 | 0.04% | - | Corporate Debt | United States | |
| 100743AK | 100743AK | Boston Gas Co 144A 3.150 AUG 01 27 | 234,355 | $230,467.25 | 0.04% | $230,467.25 | 0.04% | - | Corporate Debt | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 239,484 | $230,174.79 | 0.04% | $230,174.79 | 0.04% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 238,882 | $230,251.58 | 0.04% | $230,251.58 | 0.04% | - | Corporate Debt | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 215,101 | $229,853.71 | 0.04% | $229,853.71 | 0.04% | - | Corporate Debt | United States | |
| 25667710 | DG US | Dollar General Corp | 2,113 | $229,784.63 | 0.04% | $229,784.63 | 0.04% | 23,938.84 | Consumer Staples | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 225,295 | $229,669.19 | 0.04% | $229,669.19 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 229,690 | $229,426.62 | 0.04% | $229,426.62 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,113 | $229,160.59 | 0.04% | $229,160.59 | 0.04% | 101,192.04 | Financials | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 271,795 | $228,897.64 | 0.04% | $228,897.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.328% AUG 15 34 | 228,614 | $228,474.13 | 0.04% | $228,474.13 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 222,522 | $227,118.20 | 0.04% | $227,118.20 | 0.04% | - | Corporate Debt | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 368 | $225,832.00 | 0.04% | $225,832.00 | 0.04% | 166,865.15 | Industrials | United States | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 218,960 | $225,860.27 | 0.04% | $225,860.27 | 0.04% | - | Corporate Debt | Australia | |
| 63618010 | NFG US | National Fuel Gas Co | 2,598 | $225,338.89 | 0.04% | $225,338.89 | 0.04% | 7,838.14 | Utilities | United States | |
| B11ZRK | LR FP | Legrand SA | 1,478 | $224,939.19 | 0.04% | $224,939.19 | 0.04% | 39,914.85 | Industrials | France | |
| BLT1SS | BLT1SS | Mexican Bonos 7.75% NOV 23 34 | 44,192 | $225,003.27 | 0.04% | $225,003.27 | 0.04% | - | Emerging Markets | Mexico | |
| 36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 252,783 | $224,592.15 | 0.04% | $224,592.15 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 674599ED | 674599ED | Occidental Petroleum Corp 6.625% SEP 01 30 | 204,929 | $224,575.57 | 0.04% | $224,575.57 | 0.04% | - | Corporate Debt | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 281,249 | $224,355.54 | 0.04% | $224,355.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 1,110 | $223,880.77 | 0.04% | $223,880.77 | 0.04% | 31,564.43 | Financials | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 206,482 | $224,228.86 | 0.04% | $224,228.86 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 30212P30 | EXPE US | Expedia Group Inc | 1,043 | $223,979.20 | 0.04% | $223,979.20 | 0.04% | 26,740.88 | Consumer Discretionary | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 222,144 | $223,314.76 | 0.04% | $223,314.76 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 214,921 | $223,355.99 | 0.04% | $223,355.99 | 0.04% | - | Corporate Debt | United States | |
| 61746BEF | 61746BEF | Morgan Stanley 3.625% JAN 20 27 | 223,559 | $223,289.87 | 0.04% | $223,289.87 | 0.04% | - | Corporate Debt | United States | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 5.168% SEP 25 52 | 226,897 | $223,273.67 | 0.04% | $223,273.67 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 218,909 | $222,912.87 | 0.04% | $222,912.88 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 88160R10 | TSLA US | Tesla Inc | 666 | $222,213.56 | 0.04% | $222,213.56 | 0.04% | 1,076,880.66 | Consumer Discretionary | United States | |
| 69335PFW | 69335PFW | PFS Financing Corp 144A 5.293% APR 15 29 | 220,976 | $222,355.84 | 0.04% | $222,355.84 | 0.04% | - | Asset Backed Securities | United States | |
| 61747YEH | 61747YEH | Morgan Stanley FRB OCT 20 32 | 247,484 | $221,864.37 | 0.04% | $221,864.37 | 0.04% | - | Corporate Debt | United States | |
| 034863BC | 034863BC | Anglo American Capital PLC 144A 4.75% MAR 16 52 | 259,304 | $221,974.94 | 0.04% | $221,974.94 | 0.04% | - | Corporate Debt | United Kingdom | |
| 03265410 | ADI US | Analog Devices Inc | 883 | $221,855.11 | 0.04% | $221,855.11 | 0.04% | 123,633.32 | Information Technology | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 859 | $221,638.08 | 0.04% | $221,638.08 | 0.04% | 144,771.66 | Consumer Discretionary | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 212,611 | $220,507.49 | 0.04% | $220,507.49 | 0.04% | - | Corporate Debt | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 214,921 | $220,487.26 | 0.04% | $220,487.26 | 0.04% | - | Corporate Debt | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 213,677 | $220,012.17 | 0.04% | $220,012.17 | 0.04% | - | Corporate Debt | United States | |
| 648380 | 4452 JP | Kao Corp | 4,859 | $220,283.23 | 0.04% | $220,283.23 | 0.04% | 21,122.09 | Consumer Staples | Japan | |
| 01F06269 | 01F06269 | Fannie Mae or Freddie Mac 6.5% SEP TBA | 212,609 | $220,858.04 | 0.04% | $220,320.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 232,759 | $219,737.03 | 0.04% | $219,737.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 214,023 | $219,821.47 | 0.04% | $219,821.48 | 0.04% | - | Corporate Debt | United States | |
| 10112110 | BXP US | BXP Inc REIT | 3,019 | $218,894.07 | 0.04% | $218,894.07 | 0.04% | 11,483.81 | Real Estate | United States | |
| 14040HDF | 14040HDF | Capital One Financial Corp FRB FEB 01 35 | 206,904 | $219,034.88 | 0.04% | $219,034.88 | 0.04% | - | Corporate Debt | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 212,050 | $219,246.29 | 0.04% | $219,246.29 | 0.04% | - | Corporate Debt | Canada | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 208,272 | $219,380.05 | 0.04% | $219,380.05 | 0.04% | - | Corporate Debt | United States | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 218,838 | $218,693.81 | 0.04% | $218,693.81 | 0.04% | - | Corporate Debt | United Kingdom | |
| 036752BG | 036752BG | Elevance Health Inc 4.5% OCT 30 26 | 214,625 | $218,688.25 | 0.04% | $218,688.25 | 0.04% | - | Corporate Debt | United States | |
| 66860CAN | 66860CAN | Northwoods Capital XIV-B Ltd 144A 6.078% NOV 13 31 | 217,661 | $218,551.64 | 0.04% | $218,551.64 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 90268110 | UGI US | UGI Corp | 6,305 | $218,396.61 | 0.04% | $218,396.61 | 0.04% | 7,444.97 | Utilities | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 208,942 | $217,999.68 | 0.04% | $217,999.68 | 0.04% | - | Corporate Debt | United States | |
| 04316JAK | 04316JAK | Arthur J Gallagher & Co 4.6% DEC 15 27 | 213,677 | $217,657.82 | 0.04% | $217,657.82 | 0.04% | - | Corporate Debt | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 213,677 | $217,388.22 | 0.04% | $217,388.22 | 0.04% | - | Corporate Debt | United States | |
| 337738AU | 337738AU | Fiserv Inc 3.5% JUL 01 29 | 222,330 | $217,183.64 | 0.04% | $217,183.64 | 0.04% | - | Corporate Debt | United States | |
| 69704CAE | 69704CAE | Palmer Square Loan Funding 2025-1 Ltd 144A 5.811% FEB 15 33 | 218,172 | $216,918.25 | 0.04% | $216,918.25 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 211,511 | $216,260.79 | 0.04% | $216,260.79 | 0.04% | - | Corporate Debt | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 1,461 | $216,629.61 | 0.04% | $216,629.61 | 0.04% | 20,594.77 | Information Technology | United States | |
| 77341EBE | 77341EBE | Rockford Tower CLO 2020-1 Ltd 144A 5.875% JAN 20 36 | 215,308 | $216,308.05 | 0.04% | $216,308.05 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 350,359 | $215,871.59 | 0.04% | $215,871.59 | 0.04% | - | U.S. Governments | United States | |
| 00282410 | ABT US | Abbott Laboratories | 1,628 | $215,968.32 | 0.04% | $215,968.32 | 0.04% | 230,889.42 | Health Care | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 9,990 | $214,685.99 | 0.04% | $214,685.99 | 0.04% | 26,879.99 | Real Estate | Japan | |
| BLGZ98 | TSCO LN | Tesco PLC | 37,554 | $214,556.80 | 0.04% | $214,556.80 | 0.04% | 37,341.90 | Consumer Staples | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 12,007 | $214,105.17 | 0.04% | $214,105.17 | 0.04% | 56,111.91 | Energy | Italy | |
| 62954WAS | 62954WAS | NTT Finance Corp 144A 4.876% JUL 16 30 | 209,535 | $214,046.97 | 0.04% | $214,046.97 | 0.04% | - | Corporate Debt | Japan | |
| 38384XSB | 38384XSB | Ginnie Mae 5.395% OCT 20 54 | 213,770 | $214,043.56 | 0.04% | $214,043.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 26244QAS | 26244QAS | Dryden 49 Senior Loan Fund 144A 6.641% JUL 18 30 | 211,755 | $213,805.14 | 0.04% | $213,805.14 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 91282CMD | 91282CMD | US Treasury Note 4.375% DEC 31 29 | 206,302 | $213,690.21 | 0.04% | $213,690.21 | 0.04% | - | U.S. Governments | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 6,007 | $213,572.73 | 0.04% | $213,572.73 | 0.04% | 25,117.50 | Communication Services | Spain | |
| B4TX8S | 1299 HK | AIA Group Ltd | 22,591 | $213,775.95 | 0.04% | $213,775.95 | 0.04% | 99,403.58 | Financials | Hong Kong | |
| 3137FF3X | 3137FF3X | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 224,474 | $213,548.39 | 0.04% | $213,548.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 2,049 | $212,876.15 | 0.04% | $212,876.15 | 0.04% | 14,881.68 | Real Estate | France | |
| 62954WAQ | 62954WAQ | NTT Finance Corp 144A 4.62% JUL 16 28 | 209,535 | $212,980.94 | 0.04% | $212,980.94 | 0.04% | - | Corporate Debt | Japan | |
| 78442P10 | SLM US | SLM Corp | 6,807 | $212,910.56 | 0.04% | $212,910.56 | 0.04% | 6,521.30 | Financials | United States | |
| 38379QC9 | 38379QC9 | Ginnie Mae 4.755% OCT 20 45 | 218,878 | $213,019.20 | 0.04% | $213,019.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 247,894 | $213,383.63 | 0.04% | $213,383.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132DWJG | 3132DWJG | Freddie Mac Pool 6% SEP 01 53 | 206,325 | $212,571.11 | 0.04% | $212,571.11 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 1,165 | $211,559.08 | 0.04% | $211,559.08 | 0.04% | 11,555.57 | Health Care | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 224,461 | $211,525.80 | 0.04% | $211,525.80 | 0.04% | - | Corporate Debt | United States | |
| 87165BAX | 87165BAX | Synchrony Financial 5.019% JUL 29 29 | 209,057 | $211,337.91 | 0.04% | $211,337.91 | 0.04% | - | Corporate Debt | United States | |
| 3137HJSW | 3137HJSW | Freddie Mac REMICS 5.948% FEB 25 55 | 207,123 | $210,726.99 | 0.04% | $210,726.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 858928AB | 858928AB | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 | 210,055 | $211,058.61 | 0.04% | $211,058.61 | 0.04% | - | Asset Backed Securities | United States | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 210,531 | $211,155.10 | 0.04% | $211,155.10 | 0.04% | - | Corporate Debt | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 4,900 | $210,269.08 | 0.04% | $210,269.08 | 0.04% | 8,100.63 | Real Estate | United States | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 205,783 | $209,705.55 | 0.04% | $209,705.55 | 0.04% | - | Corporate Debt | United States | |
| 494290 | EOAN GY | E.ON SE | 11,774 | $209,984.36 | 0.04% | $209,984.36 | 0.04% | 47,108.25 | Utilities | Germany | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 5,778 | $209,067.69 | 0.04% | $209,067.69 | 0.04% | 25,537.53 | Consumer Discretionary | France | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 3,116,369 | $208,941.54 | 0.04% | $208,941.54 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 56166RAC | 56166RAC | MAN US CLO 2023-1 LTD 144A 7.325% JUL 20 35 | 206,246 | $208,410.90 | 0.04% | $208,410.90 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 207,225 | $208,451.50 | 0.04% | $208,451.50 | 0.04% | - | Asset Backed Securities | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 1,419 | $207,475.15 | 0.04% | $207,475.15 | 0.04% | 17,504.46 | Industrials | United States | |
| 034863BB | 034863BB | Anglo American Capital PLC 144A 3.875% MAR 16 29 | 206,596 | $206,896.50 | 0.04% | $206,896.50 | 0.04% | - | Corporate Debt | United Kingdom | |
| 57459910 | MAS US | Masco Corp | 2,824 | $207,260.03 | 0.04% | $207,260.03 | 0.04% | 15,365.22 | Industrials | United States | |
| 02209S10 | MO US | Altria Group Inc | 3,086 | $207,377.55 | 0.04% | $207,377.55 | 0.04% | 112,976.38 | Consumer Staples | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,179,756 | $206,611.95 | 0.04% | $206,611.95 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 1,149,381 | $205,938.21 | 0.04% | $205,938.21 | 0.04% | - | Emerging Markets | Brazil | |
| 41165TAE | 41165TAE | Harbourview CLO VII Ltd 144A FRB JUL 18 31 | 204,202 | $205,848.47 | 0.04% | $205,848.47 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 65473PAJ | 65473PAJ | NiSource Inc 3.6% MAY 01 30 | 209,586 | $205,612.86 | 0.04% | $205,612.86 | 0.04% | - | Corporate Debt | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 2,738 | $205,588.48 | 0.04% | $205,588.48 | 0.04% | 7,240.01 | Financials | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 1,626 | $204,631.31 | 0.04% | $204,631.31 | 0.04% | 30,024.71 | Industrials | Netherlands | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 221,971 | $204,548.26 | 0.04% | $204,548.26 | 0.04% | - | Corporate Debt | Australia | |
| 65339F10 | NEE US | NextEra Energy Inc | 2,832 | $204,022.77 | 0.04% | $204,022.77 | 0.04% | 148,372.06 | Utilities | United States | |
| 303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 197,754 | $204,042.75 | 0.04% | $204,042.75 | 0.04% | - | Corporate Debt | Canada | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 225,661 | $203,094.24 | 0.04% | $203,094.24 | 0.04% | - | Corporate Debt | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 9,596 | $203,240.19 | 0.04% | $203,240.19 | 0.04% | 3,532.82 | Health Care | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 1,224 | $203,347.57 | 0.04% | $203,347.57 | 0.04% | 26,667.78 | Utilities | United States | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 254,583 | $203,407.01 | 0.04% | $203,407.01 | 0.04% | - | U.S. Governments | United States | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 199,940 | $202,637.43 | 0.04% | $202,637.43 | 0.04% | - | Corporate Debt | Ireland | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 1,068 | $202,480.28 | 0.04% | $202,480.28 | 0.04% | 15,569.87 | Communication Services | United States | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 233,149 | $201,828.70 | 0.04% | $201,828.70 | 0.04% | - | Corporate Debt | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 988 | $201,348.52 | 0.04% | $201,348.52 | 0.04% | 95,453.01 | Real Estate | United States | |
| 03990B10 | ARES US | Ares Management Corp | 1,117 | $200,135.52 | 0.04% | $200,135.52 | 0.04% | 39,311.28 | Financials | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 195,263 | $199,768.44 | 0.04% | $199,768.44 | 0.04% | - | Corporate Debt | United States | |
| BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 218,754 | $200,011.94 | 0.04% | $200,011.94 | 0.04% | - | Emerging Markets | Kazakhstan | |
| 84258710 | SO US | Southern Co | 2,163 | $199,605.47 | 0.04% | $199,605.47 | 0.04% | 101,534.38 | Utilities | United States | |
| 01F0306A | 01F0306A | Fannie Mae or Freddie Mac 3% OCT TBA | 230,046 | $199,499.13 | 0.04% | $199,249.91 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 03831W10 | APP US | AppLovin Corp | 416 | $199,194.66 | 0.04% | $199,194.66 | 0.04% | 162,138.16 | Information Technology | United States | |
| 45337C10 | INCY US | Incyte Corp | 2,351 | $198,906.81 | 0.04% | $198,906.81 | 0.04% | 16,522.31 | Health Care | United States | |
| 38383KU4 | 38383KU4 | Ginnie Mae 4.995% AUG 20 74 | 198,937 | $199,184.08 | 0.04% | $199,184.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 187,544 | $198,169.79 | 0.04% | $198,169.79 | 0.04% | - | Corporate Debt | Ireland | |
| 89417E10 | TRV US | Travelers Cos Inc | 729 | $198,029.97 | 0.04% | $198,029.97 | 0.04% | 61,126.09 | Financials | United States | |
| 64832CAC | 64832CAC | New Residential Mortgage Loan Trust 2025-NQM3 144A 0% MAY 25 65 | 194,518 | $197,594.13 | 0.04% | $197,594.13 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 205,172 | $197,273.51 | 0.04% | $197,273.51 | 0.04% | - | Corporate Debt | United States | |
| 25746U10 | D US | Dominion Energy Inc | 3,292 | $197,211.97 | 0.04% | $197,211.97 | 0.04% | 51,120.68 | Utilities | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 229,580 | $197,547.10 | 0.04% | $197,547.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 617945AA | 617945AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 | 195,001 | $197,572.47 | 0.04% | $197,572.47 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 217,736 | $196,749.66 | 0.04% | $196,749.66 | 0.04% | - | Corporate Debt | United Kingdom | |
| 718172DR | 718172DR | Philip Morris International Inc 4.125% APR 28 28 | 193,498 | $196,613.34 | 0.04% | $196,613.34 | 0.04% | - | Corporate Debt | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 349 | $196,622.93 | 0.04% | $196,622.93 | 0.04% | 24,351.21 | Information Technology | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 7,591 | $196,384.97 | 0.04% | $196,384.97 | 0.04% | 18,673.87 | Real Estate | United States | |
| 115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 200,410 | $195,786.76 | 0.04% | $195,786.76 | 0.04% | - | Corporate Debt | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 4,950 | $194,587.68 | 0.04% | $194,587.68 | 0.04% | 3,921.20 | Real Estate | Belgium | |
| 05601HAE | 05601HAE | BSPRT 2021-FL6 Issuer Ltd 144A 6.078% MAR 15 36 | 194,147 | $194,602.68 | 0.04% | $194,602.68 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 229,926 | $194,276.74 | 0.04% | $194,276.74 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 202,462 | $194,143.43 | 0.04% | $194,143.43 | 0.04% | - | Corporate Debt | Ireland | |
| 528983 | EBS AV | Erste Group Bank AG | 2,042 | $194,265.65 | 0.04% | $194,265.65 | 0.04% | 39,045.20 | Financials | Austria | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 231,673 | $193,620.86 | 0.04% | $193,620.86 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.793% NOV 15 28 | 193,181 | $193,432.94 | 0.04% | $193,432.94 | 0.04% | - | Asset Backed Securities | United States | |
| 106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 200,641 | $193,749.34 | 0.04% | $193,749.34 | 0.04% | - | Asset Backed Securities | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 259 | $193,212.05 | 0.04% | $193,212.05 | 0.04% | 58,665.58 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 327 | $192,829.32 | 0.04% | $192,829.32 | 0.04% | 294,956.86 | Consumer Discretionary | France | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 185,698 | $192,232.34 | 0.04% | $192,232.34 | 0.04% | - | Corporate Debt | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 197,337 | $191,965.86 | 0.04% | $191,965.86 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38141GXG | 38141GXG | Goldman Sachs Group Inc 2.6% FEB 07 30 | 204,928 | $192,000.69 | 0.04% | $192,000.69 | 0.04% | - | Corporate Debt | United States | |
| 46647PCB | 46647PCB | JPMorgan Chase & Co FRB APR 22 27 | 193,337 | $191,112.60 | 0.04% | $191,112.60 | 0.04% | - | Corporate Debt | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 176,116 | $191,299.44 | 0.04% | $191,299.44 | 0.04% | - | Corporate Debt | United States | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 194,024 | $190,677.11 | 0.04% | $190,677.11 | 0.04% | - | Municipal | United States | |
| BPCPYT | BN CN | Brookfield Corp | 2,903 | $190,780.78 | 0.04% | $190,780.78 | 0.04% | 108,388.13 | Financials | Canada | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 195,594 | $190,344.91 | 0.03% | $190,344.91 | 0.03% | - | Corporate Debt | United States | |
| 57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 193,851 | $190,349.45 | 0.03% | $190,349.45 | 0.03% | - | Municipal | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 193,330 | $189,822.17 | 0.03% | $189,822.17 | 0.03% | - | Corporate Debt | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 197,844 | $189,676.67 | 0.03% | $189,676.67 | 0.03% | - | Corporate Debt | United States | |
| 01F05069 | 01F05069 | Fannie Mae or Freddie Mac 5% SEP TBA | 191,940 | $189,650.19 | 0.03% | $189,276.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 177,092 | $188,549.20 | 0.03% | $188,549.20 | 0.03% | - | Corporate Debt | United States | |
| 34354P10 | FLS US | Flowserve Corp | 3,504 | $188,025.90 | 0.03% | $188,025.90 | 0.03% | 7,017.78 | Industrials | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 178,952 | $188,258.17 | 0.03% | $188,258.17 | 0.03% | - | Corporate Debt | United States | |
| 43707610 | HD US | Home Depot Inc | 461 | $187,546.15 | 0.03% | $187,546.15 | 0.03% | 404,893.43 | Consumer Discretionary | United States | |
| BNKB81 | BNKB81 | Colombian TES 11% AUG 22 29 | 747,951,113 | $187,650.24 | 0.03% | $187,650.24 | 0.03% | - | Emerging Markets | Colombia | |
| 912810SA | 912810SA | US Treasury Bond 3% FEB 15 48 | 255,390 | $187,696.17 | 0.03% | $187,696.17 | 0.03% | - | U.S. Governments | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 12,662 | $187,235.47 | 0.03% | $187,235.47 | 0.03% | 14,186.67 | Financials | Ireland | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 3,378,458 | $186,768.31 | 0.03% | $186,768.31 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 846031BA | 846031BA | Southwick Park CLO LLC 144A 5.875% JUL 20 32 | 186,027 | $187,123.70 | 0.03% | $187,123.70 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 233,664 | $187,158.58 | 0.03% | $187,158.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 06744NBW | 06744NBW | Bardot CLO Ltd 144A 5.882% OCT 22 32 | 185,765 | $186,644.87 | 0.03% | $186,644.87 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 4.555% SEP 20 41 | 190,687 | $186,370.80 | 0.03% | $186,370.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 181,232 | $185,887.13 | 0.03% | $185,887.13 | 0.03% | - | Corporate Debt | Australia | |
| G8473T10 | STE US | STERIS PLC | 759 | $185,981.28 | 0.03% | $185,981.28 | 0.03% | 24,138.41 | Health Care | United States | |
| 05684PAS | 05684PAS | Bain Capital Credit CLO 2021-6 Ltd 144A 6.125% OCT 21 34 | 185,635 | $186,039.94 | 0.03% | $186,039.94 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 182,414 | $185,773.32 | 0.03% | $185,773.32 | 0.03% | - | Corporate Debt | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 2,285 | $186,011.64 | 0.03% | $186,011.64 | 0.03% | 24,435.77 | Information Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 1,479 | $185,879.22 | 0.03% | $185,879.22 | 0.03% | 35,695.57 | Health Care | United States | |
| 3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 183,823 | $186,133.67 | 0.03% | $186,133.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 3,418 | $185,301.10 | 0.03% | $185,301.10 | 0.03% | 9,275.44 | Information Technology | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 1,113 | $185,347.04 | 0.03% | $185,347.04 | 0.03% | 39,037.41 | Communication Services | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.798% NOV 25 53 | 181,725 | $184,983.17 | 0.03% | $184,983.17 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 180,338 | $184,083.47 | 0.03% | $184,083.47 | 0.03% | - | Corporate Debt | United States | |
| 45115AAC | 45115AAC | Icon Investments Six DAC 6% MAY 08 34 | 174,191 | $184,352.50 | 0.03% | $184,352.50 | 0.03% | - | Corporate Debt | United States | |
| 060505FL | 060505FL | Bank of America Corp FRB FRB SEP 15 71 | 176,732 | $183,545.23 | 0.03% | $183,545.23 | 0.03% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.109% NOV 15 54 | 4,754,382 | $183,730.70 | 0.03% | $183,730.70 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 53418710 | LNC US | Lincoln National Corp | 4,278 | $183,636.63 | 0.03% | $183,636.63 | 0.03% | 8,138.69 | Financials | United States | |
| BTY1T2 | BTY1T2 | NatWest Group PLC RegS FRB SEP 03 34 | 156,949 | $183,096.44 | 0.03% | $183,096.44 | 0.03% | - | Corporate Debt | United Kingdom | |
| 637248 | 2454 TT | MediaTek Inc | 4,086 | $182,444.78 | 0.03% | $182,444.78 | 0.03% | 71,513.39 | Information Technology | Taiwan | |
| 16676410 | CVX US | Chevron Corp | 1,132 | $181,835.62 | 0.03% | $181,835.62 | 0.03% | 328,811.46 | Energy | United States | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 181,182 | $182,013.58 | 0.03% | $182,013.58 | 0.03% | - | Asset Backed Securities | United States | |
| 3140MNNH | 3140MNNH | Fannie Mae 3.5% APR 01 52 | 200,110 | $181,701.78 | 0.03% | $181,701.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 2,853 | $181,060.66 | 0.03% | $181,060.66 | 0.03% | 33,684.58 | Industrials | Ireland | |
| 31959XAC | 31959XAC | First Citizens BancShares Inc/NC FRB MAR 12 31 | 174,273 | $181,060.39 | 0.03% | $181,060.39 | 0.03% | - | Corporate Debt | United States | |
| 912828Y3 | 912828Y3 | US Treasury Inflation Indexed Bonds 0.75% JUL 15 28 | 179,374 | $179,479.05 | 0.03% | $179,479.05 | 0.03% | - | U.S. Governments | United States | |
| 084538JJ | 084538JJ | Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 | 198,421 | $179,438.17 | 0.03% | $179,438.17 | 0.03% | - | Municipal | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 2,774 | $179,108.38 | 0.03% | $179,108.38 | 0.03% | 23,351.67 | Financials | United States | |
| 09290D10 | BLK US | Blackrock Inc | 159 | $179,329.89 | 0.03% | $179,329.89 | 0.03% | 174,541.38 | Financials | United States | |
| 3137HHNF | 3137HHNF | Freddie Mac REMICS 5.648% DEC 25 54 | 177,581 | $178,526.47 | 0.03% | $178,526.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 5,774 | $178,681.45 | 0.03% | $178,681.45 | 0.03% | 4,855.37 | Real Estate | Canada | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 176,083 | $177,469.65 | 0.03% | $177,469.65 | 0.03% | - | Asset Backed Securities | United States | |
| 3137FCLD | 3137FCLD | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 179,579 | $177,527.61 | 0.03% | $177,527.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 5.843% FEB 15 37 | 177,011 | $177,499.32 | 0.03% | $177,499.32 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 174,512 | $176,994.17 | 0.03% | $176,994.17 | 0.03% | - | Corporate Debt | Italy | |
| 05401AAS | 05401AAS | Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 | 166,072 | $177,134.70 | 0.03% | $177,134.70 | 0.03% | - | Corporate Debt | Ireland | |
| BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 146,673 | $176,898.49 | 0.03% | $176,898.49 | 0.03% | - | Corporate Debt | Ireland | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 174,197 | $176,527.36 | 0.03% | $176,527.36 | 0.03% | - | Corporate Debt | United States | |
| 50212YAK | 50212YAK | LPL Holdings Inc 6% MAY 20 34 | 168,211 | $176,634.41 | 0.03% | $176,634.41 | 0.03% | - | Corporate Debt | United States | |
| 06541DBN | 06541DBN | BANK 2023-BNK46 6.385% AUG 15 56 | 163,317 | $176,024.01 | 0.03% | $176,024.01 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 188,286 | $176,279.55 | 0.03% | $176,279.55 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 358 | $176,213.62 | 0.03% | $176,213.62 | 0.03% | 186,057.04 | Health Care | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 205,410 | $175,600.29 | 0.03% | $175,600.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 25213110 | DXCM US | Dexcom Inc | 2,333 | $175,770.02 | 0.03% | $175,770.02 | 0.03% | 29,548.35 | Health Care | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 20,730 | $175,674.61 | 0.03% | $175,674.61 | 0.03% | 11,470.20 | Real Estate | United Kingdom | |
| 664040 | 6701 JP | NEC Corp | 5,686 | $174,805.33 | 0.03% | $174,805.33 | 0.03% | 41,940.00 | Information Technology | Japan | |
| 071887 | RIO LN | Rio Tinto PLC | 2,786 | $174,813.01 | 0.03% | $174,813.01 | 0.03% | 101,968.95 | Materials | United Kingdom | |
| 49338CAB | 49338CAB | KeySpan Gas East Corp 144A 2.742% AUG 15 26 | 177,810 | $174,823.18 | 0.03% | $174,823.18 | 0.03% | - | Corporate Debt | United States | |
| BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 170,962 | $174,623.78 | 0.03% | $174,623.78 | 0.03% | - | Non U.S. Markets | Slovakia | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.878% AUG 15 34 | 173,346 | $173,776.91 | 0.03% | $173,776.91 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 1,753 | $173,208.93 | 0.03% | $173,208.93 | 0.03% | 6,911.85 | Financials | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 444 | $173,552.98 | 0.03% | $173,552.98 | 0.03% | 100,253.88 | Health Care | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 1,933 | $172,956.58 | 0.03% | $172,956.58 | 0.03% | 37,912.47 | Real Estate | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 172,374 | $172,836.71 | 0.03% | $172,836.71 | 0.03% | - | Asset Backed Securities | United States | |
| 68622V10 | OGN US | Organon & Co | 18,300 | $172,386.95 | 0.03% | $172,386.95 | 0.03% | 2,448.88 | Health Care | United States | |
| 38384LCT | 38384LCT | Ginnie Mae 4.945% FEB 20 75 | 172,897 | $172,429.01 | 0.03% | $172,429.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BVN7PS | BVN7PS | E.ON International Finance BV RegS 3.5% SEP 03 35 | 148,541 | $171,902.74 | 0.03% | $171,902.74 | 0.03% | - | Corporate Debt | Germany | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 172,858 | $171,716.55 | 0.03% | $171,716.55 | 0.03% | - | Corporate Debt | United States | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 707,574 | $171,029.03 | 0.03% | $171,029.03 | 0.03% | - | Emerging Markets | Malaysia | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 1,753 | $171,237.30 | 0.03% | $171,237.30 | 0.03% | 12,898.74 | Consumer Staples | United States | |
| 00834MAB | 00834MAB | Affirm Asset Securitization Trust 2025-X1 144A 5.19% APR 15 30 | 169,981 | $170,687.36 | 0.03% | $170,687.36 | 0.03% | - | Asset Backed Securities | United States | |
| 19737LAW | 19737LAW | Columbia Cent CLO 31 Ltd 144A 6.175% APR 20 34 | 170,216 | $170,374.12 | 0.03% | $170,374.12 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 204,866 | $170,603.34 | 0.03% | $170,603.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 320898 | NXT LN | Next PLC | 1,055 | $170,486.09 | 0.03% | $170,486.09 | 0.03% | 19,819.32 | Consumer Discretionary | United Kingdom | |
| 38380QEE | 38380QEE | Ginnie Mae 4.972% JUL 20 70 | 170,707 | $169,933.96 | 0.03% | $169,933.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 148,541 | $170,063.69 | 0.03% | $170,063.70 | 0.03% | - | Corporate Debt | United States | |
| 3132DWD6 | 3132DWD6 | Freddie Mac Pool 3% JUL 01 52 | 195,224 | $169,952.91 | 0.03% | $169,952.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 95001GAE | 95001GAE | Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 | 172,869 | $169,603.88 | 0.03% | $169,603.88 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 200,245 | $169,305.86 | 0.03% | $169,305.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 194,539 | $169,357.29 | 0.03% | $169,357.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 3,156 | $169,238.58 | 0.03% | $169,238.58 | 0.03% | 20,172.49 | Information Technology | United States | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 175 | $169,047.74 | 0.03% | $169,047.74 | 0.03% | 8,370.11 | Real Estate | Japan | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 172,500 | $169,203.95 | 0.03% | $169,203.95 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 69371810 | PCAR US | PACCAR Inc | 1,693 | $169,231.85 | 0.03% | $169,231.85 | 0.03% | 52,535.69 | Industrials | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 191,581 | $168,384.06 | 0.03% | $168,384.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 072921AE | 072921AE | BDS 2025-FL14 LLC 144A 6.046% OCT 21 42 | 170,341 | $168,522.69 | 0.03% | $168,522.69 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 579 | $168,441.45 | 0.03% | $168,441.45 | 0.03% | 38,469.27 | Materials | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 1,125 | $168,402.96 | 0.03% | $168,402.96 | 0.03% | 5,642.94 | Information Technology | United States | |
| 00500RAJ | 00500RAJ | ACREC 2021-FL1 Ltd 144A 7.124% OCT 16 36 | 167,794 | $167,416.45 | 0.03% | $167,416.45 | 0.03% | - | Collateralized Loan Obligations | United States | |
| BRJNHK | BRJNHK | Danske Bank AS RegS 3.5% MAY 26 33 | 141,067 | $167,252.13 | 0.03% | $167,252.13 | 0.03% | - | Corporate Debt | Denmark | |
| 3140XJD6 | 3140XJD6 | Fannie Mae 2.5% DEC 01 51 | 200,847 | $167,256.12 | 0.03% | $167,256.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 2,119 | $166,838.28 | 0.03% | $166,838.28 | 0.03% | 4,916.09 | Information Technology | United States | |
| 05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 164,236 | $166,511.85 | 0.03% | $166,511.85 | 0.03% | - | Corporate Debt | Bermuda | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 12,955 | $165,976.68 | 0.03% | $165,976.68 | 0.03% | 23,460.41 | Industrials | Hong Kong | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 163,928 | $166,230.04 | 0.03% | $166,230.04 | 0.03% | - | Corporate Debt | United States | |
| 512067 | HEI GY | HeidelbergCement AG | 700 | $165,349.58 | 0.03% | $165,349.58 | 0.03% | 42,166.72 | Materials | Germany | |
| B15F6S | CHC AU | Charter Hall Group REIT | 10,770 | $165,141.02 | 0.03% | $165,141.02 | 0.03% | 7,252.83 | Real Estate | Australia | |
| 55287HAE | 55287HAE | MF1 2025-FL17 LLC 144A 6.152% FEB 18 40 | 165,602 | $164,916.58 | 0.03% | $164,916.58 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 159,738 | $165,205.77 | 0.03% | $165,205.77 | 0.03% | - | Corporate Debt | United States | |
| 02531BAC | 02531BAC | American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 | 163,937 | $164,679.07 | 0.03% | $164,679.07 | 0.03% | - | Asset Backed Securities | United States | |
| 3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 197,899 | $164,801.45 | 0.03% | $164,801.45 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 949 | $164,594.18 | 0.03% | $164,594.18 | 0.03% | 6,227.93 | Financials | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 159,738 | $164,779.55 | 0.03% | $164,779.55 | 0.03% | - | Corporate Debt | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 195,348 | $164,608.97 | 0.03% | $164,608.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 152,489 | $164,684.75 | 0.03% | $164,684.75 | 0.03% | - | Corporate Debt | United States | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 6,161 | $164,152.63 | 0.03% | $164,152.63 | 0.03% | 28,297.99 | Industrials | Japan | |
| 21H06269 | 21H06269 | Ginnie Mae 6.5% SEP TBA | 159,504 | $164,716.56 | 0.03% | $164,111.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 164,835 | $163,813.53 | 0.03% | $163,813.53 | 0.03% | - | Corporate Debt | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 188,950 | $163,425.06 | 0.03% | $163,425.06 | 0.03% | - | Corporate Debt | United States | |
| 57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 157,883 | $163,647.00 | 0.03% | $163,647.00 | 0.03% | - | Municipal | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 159,509 | $163,503.23 | 0.03% | $163,503.23 | 0.03% | - | Corporate Debt | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 214 | $162,811.82 | 0.03% | $162,811.82 | 0.03% | 5,477.02 | Real Estate | Japan | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 160,964 | $162,888.18 | 0.03% | $162,888.18 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 163,489 | $163,030.88 | 0.03% | $163,030.88 | 0.03% | - | Non U.S. Markets | Germany | |
| 75884910 | REG US | Regency Centers Corp REIT | 2,238 | $162,227.49 | 0.03% | $162,227.49 | 0.03% | 13,162.62 | Real Estate | United States | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 185,783 | $161,767.52 | 0.03% | $161,767.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 833 | $161,883.85 | 0.03% | $161,883.85 | 0.03% | 11,844.75 | Health Care | Denmark | |
| SM11847R | SM11847R | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 1,161,418 | $0.00 | 0.00% | $161,853.72 | 0.03% | - | Emerging Markets | China | |
| 36168Q10 | GFL US | GFL Environmental Inc | 3,239 | $162,072.16 | 0.03% | $162,072.16 | 0.03% | 18,928.23 | Industrials | Canada | |
| B4TP9G | DOL CN | Dollarama Inc | 1,189 | $162,076.31 | 0.03% | $162,076.31 | 0.03% | 37,686.23 | Consumer Discretionary | Canada | |
| 88250810 | TXN US | Texas Instruments Inc | 800 | $162,058.76 | 0.03% | $162,058.76 | 0.03% | 184,082.09 | Information Technology | United States | |
| 46435U85 | USHY US | iShares Broad USD High Yield Corporate Bond ETF ETF | 4,301 | $161,844.72 | 0.03% | $161,844.72 | 0.03% | 25,287.36 | ETFs | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 158,331 | $161,068.32 | 0.03% | $161,068.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 158,042 | $160,739.62 | 0.03% | $160,739.62 | 0.03% | - | Corporate Debt | United States | |
| 03466CAA | 03466CAA | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 159,056 | $160,620.77 | 0.03% | $160,620.77 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| BP4JP7 | BP4JP7 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 2,812,677 | $160,631.92 | 0.03% | $160,631.92 | 0.03% | - | Emerging Markets | South Africa | |
| 05330QAB | 05330QAB | AutoNation Finance Trust 2025-1 144A 4.72% APR 10 28 | 159,996 | $160,849.27 | 0.03% | $160,849.27 | 0.03% | - | Asset Backed Securities | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 160,581 | $160,519.72 | 0.03% | $160,519.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 181,406 | $160,141.55 | 0.03% | $160,141.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 404280DQ | 404280DQ | HSBC Holdings PLC FRB NOV 03 26 | 155,772 | $160,224.05 | 0.03% | $160,224.05 | 0.03% | - | Corporate Debt | United Kingdom | |
| 24419910 | DE US | Deere & Co | 335 | $160,407.10 | 0.03% | $160,407.10 | 0.03% | 129,390.46 | Industrials | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 359 | $159,950.31 | 0.03% | $159,950.31 | 0.03% | 23,991.29 | Industrials | Germany | |
| 67119DAA | 67119DAA | OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 | 157,267 | $159,842.47 | 0.03% | $159,842.47 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 3132DWL4 | 3132DWL4 | Freddie Mac Pool 6% JUL 01 54 | 155,244 | $159,589.13 | 0.03% | $159,589.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 163,372 | $159,208.06 | 0.03% | $159,208.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 162,135 | $159,143.25 | 0.03% | $159,143.25 | 0.03% | - | Corporate Debt | France | |
| 27579R10 | EWBC US | East West Bancorp Inc | 1,507 | $158,403.73 | 0.03% | $158,403.73 | 0.03% | 14,490.58 | Financials | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 842 | $158,599.04 | 0.03% | $158,599.04 | 0.03% | 36,317.64 | Materials | Canada | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 187,906 | $158,338.83 | 0.03% | $158,338.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 909 | $158,698.07 | 0.03% | $158,698.07 | 0.03% | 102,686.57 | Consumer Discretionary | Switzerland | |
| 893045AF | 893045AF | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 153,815 | $158,559.87 | 0.03% | $158,559.87 | 0.03% | - | Corporate Debt | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 187,367 | $158,752.49 | 0.03% | $158,752.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 14,995 | $158,793.32 | 0.03% | $158,793.32 | 0.03% | 6,494.25 | Financials | United Kingdom | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 573 | $158,275.69 | 0.03% | $158,275.69 | 0.03% | 65,091.64 | Consumer Discretionary | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 155,157 | $158,008.52 | 0.03% | $158,008.52 | 0.03% | - | Corporate Debt | Canada | |
| 29250NCJ | 29250NCJ | Enbridge Inc 4.9% JUN 20 30 | 153,555 | $158,245.25 | 0.03% | $158,245.25 | 0.03% | - | Corporate Debt | Canada | |
| 404119CS | 404119CS | HCA Inc 4.375% MAR 15 42 | 184,612 | $158,175.68 | 0.03% | $158,175.68 | 0.03% | - | Corporate Debt | United States | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 151,757 | $157,476.42 | 0.03% | $157,476.42 | 0.03% | - | Corporate Debt | United States | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 157,179 | $157,491.16 | 0.03% | $157,491.16 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 169,221 | $157,470.15 | 0.03% | $157,470.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
| B03Z84 | K CN | Kinross Gold Corp | 7,527 | $157,344.53 | 0.03% | $157,344.53 | 0.03% | 25,478.74 | Materials | Canada | |
| 88320310 | TXT US | Textron Inc | 1,968 | $157,763.10 | 0.03% | $157,763.10 | 0.03% | 14,284.94 | Industrials | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 3,282 | $157,473.36 | 0.03% | $157,473.36 | 0.03% | 23,820.63 | Consumer Discretionary | United States | |
| 00108410 | AGCO US | AGCO Corp | 1,453 | $157,223.21 | 0.03% | $157,223.21 | 0.03% | 8,073.16 | Industrials | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 1,638 | $156,977.88 | 0.03% | $156,977.88 | 0.03% | 173,970.63 | Financials | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 1,051 | $156,955.64 | 0.03% | $156,955.64 | 0.03% | 9,915.51 | Industrials | United States | |
| 912810EW | 912810EW | US Treasury Note 6% FEB 15 26 | 154,936 | $156,690.65 | 0.03% | $156,690.65 | 0.03% | - | U.S. Governments | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 178,244 | $156,528.37 | 0.03% | $156,528.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 149,835 | $156,496.20 | 0.03% | $156,496.20 | 0.03% | - | Corporate Debt | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 4,165 | $155,867.95 | 0.03% | $155,867.95 | 0.03% | 10,108.34 | Health Care | United States | |
| 91004710 | UAL US | United Airlines Holdings Inc | 1,483 | $155,721.36 | 0.03% | $155,721.36 | 0.03% | 33,999.21 | Industrials | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 147,923 | $155,124.67 | 0.03% | $155,124.67 | 0.03% | - | Corporate Debt | United States | |
| 3140QFA6 | 3140QFA6 | Fannie Mae 2.5% OCT 01 50 | 182,476 | $155,238.66 | 0.03% | $155,238.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 166,722 | $155,093.83 | 0.03% | $155,093.83 | 0.03% | - | Corporate Debt | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 151,010 | $154,756.95 | 0.03% | $154,756.95 | 0.03% | - | Corporate Debt | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 157,136 | $154,410.33 | 0.03% | $154,410.33 | 0.03% | - | Corporate Debt | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 134,891 | $153,584.73 | 0.03% | $153,584.73 | 0.03% | - | Corporate Debt | United States | |
| 05401AAM | 05401AAM | Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 | 155,441 | $153,677.98 | 0.03% | $153,677.98 | 0.03% | - | Corporate Debt | Ireland | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.078% AUG 15 34 | 153,440 | $153,836.22 | 0.03% | $153,836.22 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 150,063 | $153,710.99 | 0.03% | $153,710.99 | 0.03% | - | Corporate Debt | United States | |
| BVLFWX | BVLFWX | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 130,791 | $153,264.13 | 0.03% | $153,264.13 | 0.03% | - | Corporate Debt | France | |
| 11135FBV | 11135FBV | Broadcom Inc 144A 4.926% MAY 15 37 | 154,402 | $152,412.14 | 0.03% | $152,412.14 | 0.03% | - | Corporate Debt | United States | |
| 78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 6.574% APR 18 38 | 153,200 | $152,374.72 | 0.03% | $152,374.72 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 140,717 | $152,696.53 | 0.03% | $152,696.53 | 0.03% | - | Corporate Debt | Canada | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 156,025 | $151,800.13 | 0.03% | $151,800.13 | 0.03% | - | Corporate Debt | United States | |
| 04946810 | TEAM US | Atlassian Corp | 855 | $151,921.35 | 0.03% | $151,921.35 | 0.03% | 46,752.58 | Information Technology | United States | |
| 853254CQ | 853254CQ | Standard Chartered PLC 144A FRB JAN 09 27 | 149,889 | $152,057.12 | 0.03% | $152,057.12 | 0.03% | - | Corporate Debt | United Kingdom | |
| 3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 151,825 | $152,258.21 | 0.03% | $152,258.21 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 92839U20 | VC US | Visteon Corp | 1,224 | $151,775.09 | 0.03% | $151,775.09 | 0.03% | 3,384.11 | Consumer Discretionary | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 147,059 | $151,383.76 | 0.03% | $151,383.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 3,971,033 | $151,530.56 | 0.03% | $151,530.56 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AUAU | 3136AUAU | Fannie Mae REMICS 4.913% NOV 25 46 | 152,515 | $151,471.27 | 0.03% | $151,471.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 176,679 | $151,038.62 | 0.03% | $151,038.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 194,943 | $150,190.53 | 0.03% | $150,190.53 | 0.03% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 177,325 | $150,004.60 | 0.03% | $150,004.60 | 0.03% | - | Corporate Debt | United States | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 163,862 | $149,764.83 | 0.03% | $149,764.83 | 0.03% | - | Corporate Debt | United States | |
| 71424F10 | PR US | Permian Resources Corp | 10,492 | $149,924.53 | 0.03% | $149,924.53 | 0.03% | 10,021.23 | Energy | United States | |
| B0C2CQ | ENGI FP | Engie SA | 7,207 | $149,150.77 | 0.03% | $149,150.77 | 0.03% | 50,399.52 | Utilities | France | |
| B04V12 | GRI LN | Grainger PLC | 56,979 | $149,558.73 | 0.03% | $149,558.73 | 0.03% | 1,946.58 | Real Estate | United Kingdom | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 160,690 | $149,084.36 | 0.03% | $149,084.36 | 0.03% | - | Corporate Debt | United Kingdom | |
| 115236AJ | 115236AJ | Brown & Brown Inc 4.7% JUN 23 28 | 146,719 | $149,427.29 | 0.03% | $149,427.29 | 0.03% | - | Corporate Debt | United States | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 135,138 | $149,449.40 | 0.03% | $149,449.40 | 0.03% | - | Corporate Debt | United States | |
| 16516773 | EXE US | Expand Energy Corp | 1,535 | $148,583.24 | 0.03% | $148,583.24 | 0.03% | 23,047.74 | Energy | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 143,511 | $149,012.40 | 0.03% | $149,012.40 | 0.03% | - | Corporate Debt | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 12,075 | $148,517.29 | 0.03% | $148,517.29 | 0.03% | 2,420.12 | Real Estate | United Kingdom | |
| 3140AJNJ | 3140AJNJ | Fannie Mae 6% JUL 01 54 | 144,327 | $148,449.57 | 0.03% | $148,449.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 141,837 | $148,368.61 | 0.03% | $148,368.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
| ZX892811 | ZX892811 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 127,054 | $148,323.03 | 0.03% | $148,323.03 | 0.03% | - | Corporate Debt | Australia | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 132,627 | $147,705.75 | 0.03% | $147,705.75 | 0.03% | - | Corporate Debt | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 9,763 | $147,557.29 | 0.03% | $147,557.29 | 0.03% | 182,391.22 | Financials | Japan | |
| 57479510 | MASI US | Masimo Corp | 1,055 | $147,455.63 | 0.03% | $147,455.63 | 0.03% | 7,589.75 | Health Care | United States | |
| 36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 148,180 | $147,759.29 | 0.03% | $147,759.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 505712AB | 505712AB | LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 | 147,007 | $147,468.92 | 0.03% | $147,468.92 | 0.03% | - | Asset Backed Securities | United States | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 8,757 | $147,777.89 | 0.03% | $147,777.89 | 0.03% | 321,871.73 | Consumer Discretionary | China | |
| 14040HCY | 14040HCY | Capital One Financial Corp FRB FEB 01 34 | 141,170 | $147,631.32 | 0.03% | $147,631.32 | 0.03% | - | Corporate Debt | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 1,020 | $147,134.54 | 0.03% | $147,134.54 | 0.03% | 13,774.27 | Consumer Discretionary | United States | |
| 3136BUSR | 3136BUSR | Fannie Mae REMICS 5.248% DEC 25 53 | 146,613 | $147,248.53 | 0.03% | $147,248.53 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 173,234 | $146,778.56 | 0.03% | $146,778.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 69704CAA | 69704CAA | Palmer Square Loan Funding 2025-1 Ltd 144A 5.011% FEB 15 33 | 146,734 | $146,619.42 | 0.03% | $146,619.42 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 12803RAK | 12803RAK | CaixaBank SA 144A FRB JUL 03 29 | 144,682 | $146,819.64 | 0.03% | $146,819.64 | 0.03% | - | Corporate Debt | Spain | |
| 78485KAJ | 78485KAJ | STWD 2022-FL3 Ltd 144A 6.543% NOV 15 38 | 147,696 | $146,675.24 | 0.03% | $146,675.24 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 1,487 | $146,868.90 | 0.03% | $146,868.90 | 0.03% | 6,223.75 | Real Estate | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 148,558 | $146,079.89 | 0.03% | $146,079.89 | 0.03% | - | Corporate Debt | United States | |
| 43851610 | HON US | Honeywell International Inc | 666 | $146,192.38 | 0.03% | $146,192.38 | 0.03% | 139,359.89 | Industrials | United States | |
| 33773810 | FI US | Fiserv Inc | 1,058 | $146,236.68 | 0.03% | $146,236.68 | 0.03% | 75,169.92 | Financials | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 164,816 | $145,780.20 | 0.03% | $145,780.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 246 | $145,376.53 | 0.03% | $145,376.53 | 0.03% | 84,538.57 | Industrials | United States | |
| 202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 158,444 | $145,362.08 | 0.03% | $145,362.08 | 0.03% | - | Corporate Debt | Australia | |
| BVF8ZJ | BVF8ZJ | Belfius Bank SA RegS 3.375% MAY 28 30 | 121,449 | $144,287.80 | 0.03% | $144,287.80 | 0.03% | - | Non U.S. Markets | Belgium | |
| 46648KAU | 46648KAU | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 | 147,587 | $144,165.12 | 0.03% | $144,165.12 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| BSMTC4 | BSMTC4 | Indonesia Treasury Bond 6.75% JUL 15 35 | 2,286,271,360 | $143,964.99 | 0.03% | $143,964.99 | 0.03% | - | Emerging Markets | Indonesia | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,554 | $143,627.02 | 0.03% | $143,627.02 | 0.03% | 249,617.14 | Health Care | Denmark | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 137,256 | $144,051.29 | 0.03% | $144,051.29 | 0.03% | - | Corporate Debt | Japan | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,160 | $143,790.73 | 0.03% | $143,790.73 | 0.03% | 65,422.02 | Financials | United Kingdom | |
| 19723610 | COLB US | Columbia Banking System Inc | 5,352 | $143,262.86 | 0.03% | $143,262.86 | 0.03% | 5,629.77 | Financials | United States | |
| BTY1SW | BTY1SW | CNH Industrial NV RegS 3.875% SEP 03 35 | 124,251 | $143,600.92 | 0.03% | $143,600.92 | 0.03% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 138,714 | $143,483.46 | 0.03% | $143,483.46 | 0.03% | - | Corporate Debt | United States | |
| BRQPV4 | BRQPV4 | UniCredit SpA RegS 3.725% JUN 10 35 | 121,449 | $143,482.34 | 0.03% | $143,482.34 | 0.03% | - | Corporate Debt | Italy | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 142,772 | $142,751.06 | 0.03% | $142,751.06 | 0.03% | - | Asset Backed Securities | United States | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 6,178 | $142,321.12 | 0.03% | $142,321.12 | 0.03% | 66,935.70 | Industrials | Japan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 13,158 | $141,798.95 | 0.03% | $141,798.95 | 0.03% | 165,465.57 | Financials | India | |
| 054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 131,107 | $141,552.12 | 0.03% | $141,552.12 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.642% MAR 19 39 | 141,159 | $141,860.84 | 0.03% | $141,860.84 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 69704AAE | 69704AAE | Palmer Square Loan Funding 2025-2 Ltd 144A 5.988% JUL 15 33 | 141,170 | $141,777.25 | 0.03% | $141,777.25 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 138,272 | $141,334.10 | 0.03% | $141,334.10 | 0.03% | - | Emerging Markets | China | |
| 57190320 | MAR US | Marriott International Inc/MD | 528 | $141,389.55 | 0.03% | $141,389.55 | 0.03% | 72,884.71 | Consumer Discretionary | United States | |
| 14912310 | CAT US | Caterpillar Inc | 337 | $141,156.35 | 0.03% | $141,156.35 | 0.03% | 196,311.44 | Industrials | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 1,887 | $141,036.86 | 0.03% | $141,036.86 | 0.03% | 50,660.20 | Consumer Staples | United Kingdom | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 139,215 | $141,148.43 | 0.03% | $141,148.43 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 133,252 | $141,090.54 | 0.03% | $141,090.54 | 0.03% | - | Corporate Debt | United States | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 140,751 | $141,313.14 | 0.03% | $141,313.14 | 0.03% | - | Asset Backed Securities | United States | |
| BVK384 | BVK384 | CaixaBank SA RegS 3.375% JUN 26 35 | 121,449 | $141,374.11 | 0.03% | $141,374.10 | 0.03% | - | Corporate Debt | Spain | |
| BV5GW7 | BV5GW7 | UniCredit SpA RegS FRB JUN 24 37 | 118,646 | $140,441.85 | 0.03% | $140,441.85 | 0.03% | - | Corporate Debt | Italy | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 2,585,043 | $140,060.49 | 0.03% | $140,060.49 | 0.03% | - | Emerging Markets | South Africa | |
| 468232 | RI FP | Pernod Ricard SA | 1,229 | $139,767.07 | 0.03% | $139,767.07 | 0.03% | 28,686.61 | Consumer Staples | France | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 137,107 | $139,268.00 | 0.03% | $139,268.00 | 0.03% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 133,112 | $139,675.27 | 0.03% | $139,675.27 | 0.03% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 151,414 | $139,523.75 | 0.03% | $139,523.75 | 0.03% | - | Corporate Debt | United States | |
| 38376R6C | 38376R6C | Ginnie Mae 5.281% JUL 20 67 | 137,890 | $139,592.34 | 0.03% | $139,592.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
| G0176J10 | ALLE US | Allegion plc | 822 | $139,624.69 | 0.03% | $139,624.69 | 0.03% | 14,576.74 | Industrials | United States | |
| 694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 143,352 | $139,055.57 | 0.03% | $139,055.57 | 0.03% | - | Corporate Debt | United States | |
| 00112HAA | 00112HAA | Acrec 2025 Fl 3 LLC 144A 5.67% AUG 18 42 | 138,413 | $138,716.70 | 0.03% | $138,716.70 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 664180 | 6988 JP | Nitto Denko Corp | 6,151 | $138,199.87 | 0.03% | $138,199.87 | 0.03% | 15,880.25 | Materials | Japan | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 599 | $138,458.80 | 0.03% | $138,458.80 | 0.03% | 45,649.58 | Industrials | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 5,776 | $137,845.61 | 0.03% | $137,845.61 | 0.03% | 45,205.77 | Health Care | Japan | |
| 26882PBE | 26882PBE | ERAC USA Finance LLC 144A 7% OCT 15 37 | 116,709 | $138,005.77 | 0.03% | $138,005.77 | 0.03% | - | Corporate Debt | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,946 | $137,971.06 | 0.03% | $137,971.06 | 0.03% | 126,505.51 | Information Technology | India | |
| 77070010 | HOOD US | Robinhood Markets Inc | 1,319 | $137,166.40 | 0.03% | $137,166.40 | 0.03% | 92,401.21 | Financials | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 127,143 | $137,574.13 | 0.03% | $137,574.13 | 0.03% | - | Corporate Debt | United States | |
| 337738BE | 337738BE | Fiserv Inc 5.6% MAR 02 33 | 128,760 | $137,183.83 | 0.03% | $137,183.83 | 0.03% | - | Corporate Debt | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 534 | $137,236.16 | 0.03% | $137,236.16 | 0.03% | 20,455.91 | Financials | Peru | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 134,638 | $136,900.89 | 0.03% | $136,900.89 | 0.03% | - | Corporate Debt | Switzerland | |
| 58003UAC | 58003UAC | MF1 2020-FL4 Ltd 144A 6.578% DEC 15 35 | 136,229 | $136,652.21 | 0.03% | $136,652.21 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3140NEPE | 3140NEPE | Fannie Mae 5% MAR 01 53 | 136,942 | $136,247.59 | 0.02% | $136,247.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 126,145 | $136,117.63 | 0.02% | $136,117.63 | 0.02% | - | Corporate Debt | United States | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 1,192 | $136,482.92 | 0.02% | $136,482.92 | 0.02% | 21,259.43 | Industrials | Canada | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 7.05% OCT 14 25 | 131,675 | $135,544.59 | 0.02% | $135,544.59 | 0.02% | - | Corporate Debt | Italy | |
| 05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 6.778% DEC 15 38 | 136,363 | $135,888.00 | 0.02% | $135,888.00 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 147,839 | $135,561.54 | 0.02% | $135,561.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132WHJY | 3132WHJY | Freddie Mac Gold 3% OCT 01 46 | 151,141 | $135,777.26 | 0.02% | $135,777.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| G7S00T10 | PNR US | Pentair PLC | 1,264 | $135,876.76 | 0.02% | $135,876.76 | 0.02% | 17,627.53 | Industrials | United States | |
| 05522RDK | 05522RDK | BA Credit Card Trust 4.31% MAY 15 30 | 133,367 | $135,164.16 | 0.02% | $135,164.16 | 0.02% | - | Asset Backed Securities | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 1,498 | $135,382.75 | 0.02% | $135,382.75 | 0.02% | 14,548.03 | Industrials | United States | |
| 3137HMCA | 3137HMCA | Freddie Mac Multifamily Structured Pass Through Certificates 4.4% JUN 25 35 | 136,612 | $135,111.40 | 0.02% | $135,111.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XMWM | 3140XMWM | Fannie Mae 5.5% OCT 01 53 | 132,611 | $134,471.17 | 0.02% | $134,471.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 135,140 | $134,177.14 | 0.02% | $134,177.14 | 0.02% | - | Corporate Debt | United States | |
| BTPGZX | BTPGZX | Belfius Bank SA RegS 3.38% FEB 20 31 | 112,106 | $133,986.24 | 0.02% | $133,986.24 | 0.02% | - | Non U.S. Markets | Belgium | |
| 01309110 | ACI US | Albertsons Cos Inc | 6,904 | $134,345.10 | 0.02% | $134,345.10 | 0.02% | 10,969.14 | Consumer Staples | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 146,566 | $133,636.23 | 0.02% | $133,636.23 | 0.02% | - | Corporate Debt | United States | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 6.424% DEC 16 36 | 133,184 | $133,317.18 | 0.02% | $133,317.18 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 3618N5A3 | 3618N5A3 | Ginnie Mae II 5% NOV 20 54 | 133,773 | $133,030.78 | 0.02% | $133,030.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 107,435 | $132,909.35 | 0.02% | $132,909.35 | 0.02% | - | Corporate Debt | Australia | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 814,191 | $133,143.78 | 0.02% | $133,143.78 | 0.02% | - | Emerging Markets | Brazil | |
| 44935DAB | 44935DAB | Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 | 132,366 | $133,113.94 | 0.02% | $133,113.94 | 0.02% | - | Asset Backed Securities | United States | |
| 28551210 | EA US | Electronic Arts Inc | 774 | $133,158.63 | 0.02% | $133,158.63 | 0.02% | 43,160.83 | Communication Services | United States | |
| 36179TLR | 36179TLR | Ginnie Mae II Pool 3.000 NOV 20 47 | 147,637 | $132,643.46 | 0.02% | $132,643.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BWP3 | 3136BWP3 | Fannie Mae REMICS 5.698% AUG 25 55 | 131,630 | $132,620.08 | 0.02% | $132,620.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 137,990 | $132,330.88 | 0.02% | $132,330.88 | 0.02% | 239,757.79 | Financials | China | |
| 17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 127,895 | $132,300.57 | 0.02% | $132,300.57 | 0.02% | - | Corporate Debt | United States | |
| 3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 131,048 | $132,575.49 | 0.02% | $132,575.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00501BAA | 00501BAA | ACREC 2023-FL2 LLC 144A 6.593% FEB 19 38 | 131,466 | $131,741.54 | 0.02% | $131,741.54 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 968 | $132,139.58 | 0.02% | $132,139.58 | 0.02% | 64,381.49 | Information Technology | Japan | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 129,329 | $131,899.45 | 0.02% | $131,899.45 | 0.02% | - | Asset Backed Securities | United States | |
| BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 108,370 | $131,765.90 | 0.02% | $131,765.90 | 0.02% | - | Corporate Debt | Italy | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 130,905 | $131,492.15 | 0.02% | $131,492.15 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 06051GMW | 06051GMW | Bank of America Corp FRB MAY 09 36 | 125,839 | $131,399.72 | 0.02% | $131,399.72 | 0.02% | - | Corporate Debt | United States | |
| 3133B7UB | 3133B7UB | Freddie Mac Pool 2.5% APR 01 52 | 157,160 | $131,346.68 | 0.02% | $131,346.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 66,696 | $131,613.97 | 0.02% | $131,613.97 | 0.02% | 3,854.28 | Real Estate | United Kingdom | |
| 14686910 | CVNA US | Carvana Co | 353 | $131,403.54 | 0.02% | $131,403.54 | 0.02% | 51,356.02 | Consumer Discretionary | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 130,198 | $131,327.21 | 0.02% | $131,327.21 | 0.02% | - | Asset Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 2,491,803 | $131,113.39 | 0.02% | $131,113.39 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 404280CP | 404280CP | HSBC Holdings PLC FRB SEP 09 70 | 129,761 | $131,235.25 | 0.02% | $131,235.25 | 0.02% | - | Corporate Debt | United Kingdom | |
| 02687478 | AIG US | American International Group Inc | 1,611 | $130,980.44 | 0.02% | $130,980.44 | 0.02% | 45,519.85 | Financials | United States | |
| 21H0326A | 21H0326A | Ginnie Mae 3.5% OCT TBA | 144,171 | $131,146.93 | 0.02% | $130,880.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 118,181 | $130,898.46 | 0.02% | $130,898.46 | 0.02% | - | Emerging Markets | Oman | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 131,051 | $130,867.44 | 0.02% | $130,867.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 123,317 | $130,560.73 | 0.02% | $130,560.73 | 0.02% | - | Corporate Debt | United States | |
| 677543 | 6417 JP | Sankyo Co Ltd | 6,469 | $130,828.21 | 0.02% | $130,828.21 | 0.02% | 5,258.21 | Consumer Discretionary | Japan | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,809 | $130,926.02 | 0.02% | $130,926.02 | 0.02% | 42,813.34 | Utilities | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 132,507 | $130,056.61 | 0.02% | $130,056.61 | 0.02% | - | Corporate Debt | United States | |
| BSPSXS | BSPSXS | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 119,978,192 | $129,568.40 | 0.02% | $129,510.34 | 0.02% | - | Emerging Markets | Chile | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 3,024,076 | $129,642.33 | 0.02% | $129,642.33 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 106,501 | $129,783.84 | 0.02% | $129,783.84 | 0.02% | - | Non U.S. Markets | Australia | |
| 86667410 | SUI US | Sun Communities Inc REIT | 1,022 | $129,621.94 | 0.02% | $129,621.94 | 0.02% | 15,967.60 | Real Estate | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 127,788 | $129,563.40 | 0.02% | $129,563.40 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 125,324 | $129,261.86 | 0.02% | $129,261.86 | 0.02% | - | Corporate Debt | United States | |
| 29250NAL | 29250NAL | Enbridge Inc 4.25% DEC 01 26 | 127,836 | $129,209.72 | 0.02% | $129,209.72 | 0.02% | - | Corporate Debt | Canada | |
| 63230710 | NTRA US | Natera Inc | 764 | $128,569.70 | 0.02% | $128,569.70 | 0.02% | 23,091.99 | Health Care | United States | |
| 404119BX | 404119BX | HCA Inc 4.125% JUN 15 29 | 128,875 | $128,763.49 | 0.02% | $128,763.49 | 0.02% | - | Corporate Debt | United States | |
| 46647PEW | 46647PEW | JPMorgan Chase & Co FRB JAN 24 36 | 123,224 | $127,932.65 | 0.02% | $127,932.65 | 0.02% | - | Corporate Debt | United States | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 111 | $127,593.99 | 0.02% | $127,593.99 | 0.02% | 4,696.81 | Real Estate | Japan | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 135,493 | $127,586.16 | 0.02% | $127,586.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 8,826 | $127,649.20 | 0.02% | $127,649.20 | 0.02% | 122,295.63 | Industrials | United Kingdom | |
| BG087C | ETE GA | National Bank of Greece SA | 9,206 | $127,407.21 | 0.02% | $127,407.21 | 0.02% | 12,659.58 | Financials | Greece | |
| 87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 184,041 | $127,115.25 | 0.02% | $127,115.25 | 0.02% | - | Corporate Debt | Canada | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 122,187 | $126,891.58 | 0.02% | $126,891.58 | 0.02% | - | Corporate Debt | United States | |
| 00774MAW | 00774MAW | AerCap Ireland Capital DAC 3% OCT 29 28 | 130,582 | $126,964.10 | 0.02% | $126,964.10 | 0.02% | - | Corporate Debt | Ireland | |
| BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 103,698 | $127,146.34 | 0.02% | $127,146.34 | 0.02% | - | Corporate Debt | United Kingdom | |
| 38376RS5 | 38376RS5 | Ginnie Mae 5.249% JAN 20 67 | 125,446 | $126,575.14 | 0.02% | $126,575.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 97415510 | WING US | Wingstop Inc | 385 | $126,237.71 | 0.02% | $126,237.71 | 0.02% | 9,162.42 | Consumer Discretionary | United States | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 8,694 | $126,344.54 | 0.02% | $126,344.54 | 0.02% | 13,281.94 | Consumer Staples | Japan | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 127,784 | $125,837.97 | 0.02% | $125,837.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BNHVZ1 | BNHVZ1 | China Development Bank 2.26% JUL 19 34 | 866,466 | $125,258.03 | 0.02% | $125,258.03 | 0.02% | - | Emerging Markets | China | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 124,738 | $125,620.16 | 0.02% | $125,620.16 | 0.02% | - | Asset Backed Securities | United States | |
| BLNM9W | BLNM9W | India Government Bond 7.18% JUL 24 37 | 10,692,013 | $125,606.40 | 0.02% | $125,606.40 | 0.02% | - | Emerging Markets | India | |
| 94184810 | WAT US | Waters Corp | 415 | $125,258.71 | 0.02% | $125,258.71 | 0.02% | 17,964.38 | Health Care | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 147,432 | $124,653.36 | 0.02% | $124,653.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 04626A10 | ALAB US | Astera Labs Inc | 681 | $124,027.95 | 0.02% | $124,027.95 | 0.02% | 30,285.13 | Information Technology | United States | |
| 636586 | GPT AU | GPT Group REIT | 33,912 | $124,043.23 | 0.02% | $124,043.23 | 0.02% | 7,006.83 | Real Estate | Australia | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 117,759 | $124,437.96 | 0.02% | $124,437.96 | 0.02% | - | Corporate Debt | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 121,461 | $124,010.46 | 0.02% | $124,010.46 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 14,730 | $124,425.41 | 0.02% | $124,425.41 | 0.02% | 21,341.39 | Utilities | Hong Kong | |
| 067316AF | 067316AF | Bacardi Ltd 144A 4.7% MAY 15 28 | 120,940 | $123,585.86 | 0.02% | $123,585.86 | 0.02% | - | Corporate Debt | Bermuda | |
| 07588710 | BDX US | Becton Dickinson & Co | 640 | $123,473.66 | 0.02% | $123,473.66 | 0.02% | 55,313.37 | Health Care | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 120,788 | $123,154.72 | 0.02% | $123,154.72 | 0.02% | - | Corporate Debt | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 130,420 | $123,103.50 | 0.02% | $123,103.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 2,605,677 | $123,308.12 | 0.02% | $123,308.12 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 122,881 | $123,105.42 | 0.02% | $123,105.42 | 0.02% | - | Corporate Debt | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 119,256 | $123,448.22 | 0.02% | $123,448.22 | 0.02% | - | Corporate Debt | United States | |
| 05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 139,199 | $122,614.84 | 0.02% | $122,614.84 | 0.02% | - | Corporate Debt | France | |
| 28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 112,628 | $122,642.80 | 0.02% | $122,642.80 | 0.02% | - | Non U.S. Markets | France | |
| 517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 126,587 | $122,409.55 | 0.02% | $122,409.55 | 0.02% | - | Corporate Debt | United States | |
| BRJNHL | BRJNHL | Aviva PLC RegS FRB AUG 28 56 | 101,830 | $122,604.02 | 0.02% | $122,604.02 | 0.02% | - | Corporate Debt | United Kingdom | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 2,976,035 | $122,885.14 | 0.02% | $122,885.14 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 25,583 | $121,992.17 | 0.02% | $121,992.17 | 0.02% | 18,544.41 | Communication Services | Netherlands | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 4.71% SEP 15 27 | 121,782 | $122,055.09 | 0.02% | $122,055.09 | 0.02% | - | Asset Backed Securities | United States | |
| 45866FBA | 45866FBA | Intercontinental Exchange Inc 5.25% JUN 15 31 | 115,208 | $121,495.99 | 0.02% | $121,495.99 | 0.02% | - | Corporate Debt | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 6.643% FEB 15 37 | 121,400 | $121,742.93 | 0.02% | $121,742.93 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 928 | $121,536.36 | 0.02% | $121,536.36 | 0.02% | 4,708.40 | Consumer Discretionary | United States | |
| 03110010 | AME US | AMETEK Inc | 659 | $121,732.40 | 0.02% | $121,732.40 | 0.02% | 42,680.30 | Industrials | United States | |
| 61778LAA | 61778LAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 119,896 | $121,328.09 | 0.02% | $121,328.09 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| BT3BKN | BT3BKN | Unicaja Banco SA RegS FRB JUN 30 31 | 102,764 | $121,783.24 | 0.02% | $121,783.24 | 0.02% | - | Corporate Debt | Spain | |
| BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 102,764 | $121,128.86 | 0.02% | $121,128.86 | 0.02% | - | Corporate Debt | Belgium | |
| 55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 111,079 | $121,082.32 | 0.02% | $121,082.32 | 0.02% | - | Corporate Debt | United States | |
| 74586710 | PHM US | PulteGroup Inc | 918 | $121,163.64 | 0.02% | $121,163.64 | 0.02% | 26,087.02 | Consumer Discretionary | United States | |
| 76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 115,470 | $121,042.61 | 0.02% | $121,042.61 | 0.02% | - | Corporate Debt | Australia | |
| 45230810 | ITW US | Illinois Tool Works Inc | 458 | $121,141.00 | 0.02% | $121,141.00 | 0.02% | 77,145.48 | Industrials | United States | |
| 36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 128,414 | $121,249.87 | 0.02% | $121,249.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 118,492 | $120,312.99 | 0.02% | $120,312.99 | 0.02% | - | Corporate Debt | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 140,867 | $120,424.22 | 0.02% | $120,424.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XEAG | 3140XEAG | Fannie Mae 3% DEC 01 51 | 138,541 | $120,571.53 | 0.02% | $120,571.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 1,846 | $120,134.45 | 0.02% | $120,134.45 | 0.02% | 16,720.99 | Utilities | United States | |
| 3132DWKV | 3132DWKV | Freddie Mac Pool 5.5% MAR 01 54 | 118,452 | $119,832.89 | 0.02% | $119,832.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 89623910 | TRMB US | Trimble Inc | 1,481 | $119,698.49 | 0.02% | $119,698.49 | 0.02% | 19,235.16 | Information Technology | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 111,872 | $119,715.72 | 0.02% | $119,715.72 | 0.02% | - | Corporate Debt | United States | |
| 87254010 | TJX US | TJX Cos Inc | 873 | $119,218.09 | 0.02% | $119,218.09 | 0.02% | 152,404.25 | Consumer Discretionary | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 473 | $119,212.46 | 0.02% | $119,212.46 | 0.02% | 284,106.38 | Communication Services | United States | |
| 46647PAV | 46647PAV | JPMorgan Chase & Co FRB JUL 23 29 | 118,660 | $119,291.33 | 0.02% | $119,291.33 | 0.02% | - | Corporate Debt | United States | |
| 902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 135,182 | $119,350.96 | 0.02% | $119,350.96 | 0.02% | - | Corporate Debt | Switzerland | |
| 3136BUX2 | 3136BUX2 | Fannie Mae REMICS 6.788% MAR 25 55 | 119,679 | $119,257.33 | 0.02% | $119,257.33 | 0.02% | - | Mortgage-Backed Securities | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 619 | $119,555.65 | 0.02% | $119,555.65 | 0.02% | 20,930.39 | Information Technology | Israel | |
| 219628 | VALE3 BZ | Vale SA | 11,552 | $118,374.48 | 0.02% | $118,374.48 | 0.02% | 46,513.14 | Materials | Brazil | |
| 03822210 | AMAT US | Applied Materials Inc | 737 | $118,435.20 | 0.02% | $118,435.20 | 0.02% | 128,068.24 | Information Technology | United States | |
| 22266T10 | CPNG US | Coupang Inc | 4,134 | $118,147.83 | 0.02% | $118,147.83 | 0.02% | 51,987.02 | Consumer Discretionary | South Korea | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 117,249 | $118,262.72 | 0.02% | $118,262.72 | 0.02% | - | Corporate Debt | Ireland | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 115,837 | $118,139.44 | 0.02% | $118,139.44 | 0.02% | - | Corporate Debt | United States | |
| 83087910 | SKYW US | SkyWest Inc | 974 | $118,248.94 | 0.02% | $118,248.94 | 0.02% | 4,901.92 | Industrials | United States | |
| 031162DN | 031162DN | Amgen Inc 5.507% MAR 02 26 | 114,519 | $117,666.59 | 0.02% | $117,666.59 | 0.02% | - | Corporate Debt | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 12,805 | $117,106.81 | 0.02% | $117,106.81 | 0.02% | 25,728.30 | Financials | Mexico | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.975% JUL 25 29 | 116,998 | $117,129.04 | 0.02% | $117,129.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 112,311 | $117,413.76 | 0.02% | $117,413.76 | 0.02% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 115,045 | $116,428.20 | 0.02% | $116,428.20 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 115,963 | $116,805.20 | 0.02% | $116,805.20 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 127,988 | $116,510.72 | 0.02% | $116,510.71 | 0.02% | - | Corporate Debt | United States | |
| 64110W10 | NTES US | NetEase Inc ADR | 855 | $116,377.15 | 0.02% | $116,377.15 | 0.02% | 87,773.61 | Communication Services | China | |
| 912810UL | 912810UL | US Treasury Bond 5% MAY 15 45 | 113,231 | $116,801.36 | 0.02% | $116,801.36 | 0.02% | - | U.S. Governments | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 112,908 | $116,703.93 | 0.02% | $116,703.93 | 0.02% | - | Corporate Debt | United States | |
| BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 82,211 | $116,217.03 | 0.02% | $116,217.03 | 0.02% | - | Corporate Debt | United States | |
| BPXR8C | BPXR8C | Republic of South Africa Government Bond 8.75% JAN 31 44 | 2,438,412 | $116,123.19 | 0.02% | $116,123.19 | 0.02% | - | Emerging Markets | South Africa | |
| 06051GHG | 06051GHG | Bank of America Corp FRB MAR 05 29 | 114,617 | $116,155.10 | 0.02% | $116,155.10 | 0.02% | - | Corporate Debt | United States | |
| 682150 | 6758 JP | Sony Group Corp | 4,205 | $116,051.60 | 0.02% | $116,051.60 | 0.02% | 169,713.94 | Consumer Discretionary | Japan | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 6,993 | $116,303.99 | 0.02% | $116,303.99 | 0.02% | 30,034.38 | Energy | Canada | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 12,273 | $116,348.40 | 0.02% | $116,348.40 | 0.02% | 1,802.82 | Real Estate | United States | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 3,193 | $115,351.06 | 0.02% | $115,351.06 | 0.02% | 22,954.94 | Consumer Discretionary | Japan | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 114,507 | $115,745.14 | 0.02% | $115,745.14 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 57708110 | MAT US | Mattel Inc | 6,306 | $115,407.98 | 0.02% | $115,407.98 | 0.02% | 5,898.09 | Consumer Discretionary | United States | |
| 3140A1FZ | 3140A1FZ | Fannie Mae 6% NOV 01 53 | 112,307 | $115,628.37 | 0.02% | $115,628.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 12572Q10 | CME US | CME Group Inc | 434 | $115,752.49 | 0.02% | $115,752.49 | 0.02% | 96,044.08 | Financials | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 109,471 | $115,807.68 | 0.02% | $115,807.68 | 0.02% | - | Corporate Debt | United States | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 50,589 | $115,231.93 | 0.02% | $115,231.93 | 0.02% | 35,902.18 | Consumer Staples | Brazil | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 106,950 | $114,766.75 | 0.02% | $114,766.75 | 0.02% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 107,358 | $114,995.60 | 0.02% | $114,995.60 | 0.02% | - | Corporate Debt | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,747,323 | $114,803.20 | 0.02% | $114,803.20 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 108,740 | $115,044.77 | 0.02% | $115,044.77 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3137F72B | 3137F72B | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 120,126 | $114,504.64 | 0.02% | $114,504.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 108,556 | $114,717.45 | 0.02% | $114,717.45 | 0.02% | - | Corporate Debt | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 128,118 | $114,295.06 | 0.02% | $114,295.06 | 0.02% | - | Corporate Debt | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 303 | $114,425.92 | 0.02% | $114,425.92 | 0.02% | 56,120.26 | Industrials | United States | |
| 645026 | 000660 KS | SK Hynix Inc | 595 | $113,817.72 | 0.02% | $113,817.72 | 0.02% | 139,369.74 | Information Technology | South Korea | |
| 721247 | EL FP | EssilorLuxottica SA | 374 | $113,905.11 | 0.02% | $113,905.11 | 0.02% | 140,985.20 | Health Care | France | |
| 3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 114,606 | $114,037.45 | 0.02% | $114,037.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 105,659 | $113,117.47 | 0.02% | $113,117.47 | 0.02% | - | Corporate Debt | Canada | |
| SM11837R | SM11837R | THB NDOIS SEP 17 25 R 1.263 SEP 18 30 | 3,639,705 | $0.00 | 0.00% | $113,243.50 | 0.02% | - | Emerging Markets | Thailand | |
| 29444UBG | 29444UBG | Equinix Inc 1.8% JUL 15 27 | 118,313 | $113,619.08 | 0.02% | $113,619.08 | 0.02% | - | Corporate Debt | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 931 | $113,441.35 | 0.02% | $113,441.35 | 0.02% | 9,255.65 | Financials | United States | |
| 38376R2J | 38376R2J | Ginnie Mae 5.174% MAR 20 67 | 111,734 | $112,767.96 | 0.02% | $112,767.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 560 | $112,949.27 | 0.02% | $112,949.27 | 0.02% | 5,691.13 | Consumer Discretionary | United States | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 2,995,599 | $112,418.92 | 0.02% | $112,418.92 | 0.02% | - | Emerging Markets | Thailand | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 108,082 | $112,164.93 | 0.02% | $112,164.93 | 0.02% | - | Corporate Debt | United States | |
| BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 94,356 | $112,516.04 | 0.02% | $112,516.04 | 0.02% | - | Corporate Debt | United States | |
| SM11793R | SM11793R | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 471,328 | $112,464.27 | 0.02% | $112,464.27 | 0.02% | - | Emerging Markets | Malaysia | |
| BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 93,422 | $112,317.52 | 0.02% | $112,317.52 | 0.02% | - | Corporate Debt | Germany | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 107,417 | $111,828.04 | 0.02% | $111,828.04 | 0.02% | - | Corporate Debt | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 105,861 | $111,758.39 | 0.02% | $111,758.39 | 0.02% | - | Corporate Debt | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 2,269 | $111,974.96 | 0.02% | $111,974.96 | 0.02% | 5,103.43 | Information Technology | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 109,568 | $111,960.35 | 0.02% | $111,960.35 | 0.02% | - | Corporate Debt | United States | |
| 12433HAC | 12433HAC | BX Commercial Mortgage Trust 2025-BCAT 144A 5.9% AUG 15 42 | 111,255 | $111,575.10 | 0.02% | $111,575.10 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 110,612 | $110,924.54 | 0.02% | $110,924.54 | 0.02% | - | Corporate Debt | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 110,372 | $111,132.21 | 0.02% | $111,132.21 | 0.02% | - | Asset Backed Securities | United States | |
| 05492JAW | 05492JAW | Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 | 116,209 | $110,781.22 | 0.02% | $110,781.22 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 01F02249 | 01F02249 | Fannie Mae or Freddie Mac 2.5% SEP TBA | 117,760 | $110,618.61 | 0.02% | $110,479.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 28368EAE | 28368EAE | Kinder Morgan Inc 7.75% JAN 15 32 | 94,289 | $109,922.15 | 0.02% | $109,922.15 | 0.02% | - | Corporate Debt | United States | |
| 68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 104,446 | $109,870.67 | 0.02% | $109,870.67 | 0.02% | - | Corporate Debt | United States | |
| 92933BAR | 92933BAR | WMG Acquisition Corp 144A 3% FEB 15 31 | 119,276 | $110,102.16 | 0.02% | $110,102.16 | 0.02% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 111,188 | $110,053.45 | 0.02% | $110,053.45 | 0.02% | - | Corporate Debt | United States | |
| BTQGSF | BTQGSF | Commerzbank AG RegS 4.125 JUN 30 37 | 93,422 | $110,022.85 | 0.02% | $110,022.85 | 0.02% | - | Corporate Debt | Germany | |
| 62954HBF | 62954HBF | NXP BV 4.3% AUG 19 28 | 109,417 | $109,804.89 | 0.02% | $109,804.89 | 0.02% | - | Corporate Debt | Netherlands | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 103,240 | $109,353.48 | 0.02% | $109,353.48 | 0.02% | - | Corporate Debt | Germany | |
| 87265710 | TPG US | TPG Inc | 1,815 | $109,524.56 | 0.02% | $109,524.56 | 0.02% | 8,726.43 | Financials | United States | |
| 030727AB | 030727AB | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 105,499 | $109,436.16 | 0.02% | $109,436.16 | 0.02% | - | Corporate Debt | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 371 | $109,303.87 | 0.02% | $109,303.87 | 0.02% | 55,425.51 | Financials | Germany | |
| 3137HB7A | 3137HB7A | Freddie Mac REMICS 6.578% DEC 25 53 | 109,497 | $109,524.00 | 0.02% | $109,524.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 67122CAC | 67122CAC | OBX 2025-NQM15 Trust 144A FRB JUL 27 65 | 108,176 | $108,895.40 | 0.02% | $108,895.40 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| BRJNHQ | BRJNHQ | Credit Agricole SA RegS 3.75% MAY 27 35 | 93,422 | $109,254.09 | 0.02% | $109,254.09 | 0.02% | - | Corporate Debt | France | |
| 023740 | DGE LN | Diageo PLC | 3,935 | $108,985.68 | 0.02% | $108,985.68 | 0.02% | 61,629.13 | Consumer Staples | United Kingdom | |
| 12505BAJ | 12505BAJ | CBRE Services Inc 4.8% JUN 15 30 | 106,037 | $109,097.57 | 0.02% | $109,097.57 | 0.02% | - | Corporate Debt | United States | |
| 61536910 | MCO US | Moody's Corp | 213 | $108,436.86 | 0.02% | $108,436.86 | 0.02% | 91,450.94 | Financials | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 103,711 | $108,545.66 | 0.02% | $108,545.66 | 0.02% | - | Corporate Debt | United States | |
| 673924AC | 673924AC | OBX 2025-NQM14 Trust 144A 5.162% JUL 25 65 | 107,807 | $108,492.78 | 0.02% | $108,492.78 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 99,493 | $108,164.36 | 0.02% | $108,164.36 | 0.02% | - | Corporate Debt | United States | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 102,375 | $107,970.17 | 0.02% | $107,970.17 | 0.02% | - | Emerging Markets | Malaysia | |
| 3136BUEY | 3136BUEY | Fannie Mae REMICS 5.198% JAN 25 55 | 107,502 | $107,774.76 | 0.02% | $107,774.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 109,573 | $107,909.31 | 0.02% | $107,909.32 | 0.02% | - | Corporate Debt | United States | |
| 87612E10 | TGT US | Target Corp | 1,123 | $107,754.65 | 0.02% | $107,754.65 | 0.02% | 43,612.93 | Consumer Staples | United States | |
| 62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 105,380 | $108,048.83 | 0.02% | $108,048.83 | 0.02% | - | Corporate Debt | Japan | |
| 14915010 | CATY US | Cathay General Bancorp | 2,160 | $107,787.01 | 0.02% | $107,787.01 | 0.02% | 3,460.91 | Financials | United States | |
| 73650884 | POR US | Portland General Electric Co | 2,507 | $107,261.02 | 0.02% | $107,261.02 | 0.02% | 4,687.08 | Utilities | United States | |
| BNBXF6 | BNBXF6 | EPH Financing International AS RegS 4.625% JUL 02 32 | 89,624 | $107,177.49 | 0.02% | $107,177.49 | 0.02% | - | Emerging Markets | Czech Republic | |
| BDR05C | NG/ LN | National Grid PLC | 7,605 | $107,009.64 | 0.02% | $107,009.64 | 0.02% | 69,805.28 | Utilities | United Kingdom | |
| BLDCJG | BLDCJG | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 89,685 | $106,895.80 | 0.02% | $106,895.80 | 0.02% | - | Corporate Debt | Australia | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 7,402 | $106,888.67 | 0.02% | $106,888.67 | 0.02% | 4,112.48 | Real Estate | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 101,822 | $106,255.12 | 0.02% | $106,255.12 | 0.02% | - | Corporate Debt | United States | |
| 92916GBF | 92916GBF | Voya 2012-4 Ltd 144A 6.029% OCT 15 30 | 105,265 | $106,137.99 | 0.02% | $106,137.99 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 65566310 | NDSN US | Nordson Corp | 472 | $106,132.30 | 0.02% | $106,132.30 | 0.02% | 12,646.97 | Industrials | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 106,012 | $106,542.46 | 0.02% | $106,542.45 | 0.02% | - | Corporate Debt | United States | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 416,477 | $106,421.34 | 0.02% | $106,421.34 | 0.02% | - | Emerging Markets | Romania | |
| 38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 104,726 | $105,936.20 | 0.02% | $105,936.20 | 0.02% | - | Corporate Debt | United States | |
| 55287XAB | 55287XAB | M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 | 105,218 | $105,680.98 | 0.02% | $105,680.98 | 0.02% | - | Asset Backed Securities | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 468,750 | $105,504.55 | 0.02% | $105,504.55 | 0.02% | - | Emerging Markets | Poland | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 20,017 | $105,797.49 | 0.02% | $105,797.49 | 0.02% | - | Emerging Markets | Mexico | |
| 018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 112,106 | $105,815.32 | 0.02% | $105,815.32 | 0.02% | - | Corporate Debt | Germany | |
| 25468710 | DIS US | Walt Disney Co | 892 | $105,651.46 | 0.02% | $105,651.46 | 0.02% | 212,839.40 | Communication Services | United States | |
| B1JB4K | SY1 GY | Symrise AG | 1,085 | $105,104.70 | 0.02% | $105,104.70 | 0.02% | 13,536.13 | Materials | Germany | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 104,626 | $104,997.36 | 0.02% | $104,997.36 | 0.02% | - | Asset Backed Securities | United States | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 729 | $105,130.24 | 0.02% | $105,130.24 | 0.02% | 72,427.81 | Materials | Canada | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 111,324 | $104,953.10 | 0.02% | $104,953.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 233917 | FTT CN | Finning International Inc | 2,537 | $105,181.02 | 0.02% | $105,181.02 | 0.02% | 5,500.59 | Industrials | Canada | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 124,025 | $104,588.03 | 0.02% | $104,588.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 09062X10 | BIIB US | Biogen Inc | 790 | $104,505.99 | 0.02% | $104,505.99 | 0.02% | 19,385.38 | Health Care | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 97,159 | $104,776.50 | 0.02% | $104,776.50 | 0.02% | - | Corporate Debt | United States | |
| BVPCXR | BVPCXR | Citigroup Inc FRB JUL 23 36 | 88,751 | $104,817.20 | 0.02% | $104,817.20 | 0.02% | - | Corporate Debt | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 125,512 | $104,520.94 | 0.02% | $104,520.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BSNMYJ | BSNMYJ | Maxam Prill Sarl 144A 6% JUL 15 30 | 91,004 | $104,735.87 | 0.02% | $104,735.87 | 0.02% | - | Corporate Debt | Luxembourg | |
| 3140N56D | 3140N56D | Fannie Mae 5.5% NOV 01 52 | 102,765 | $104,266.42 | 0.02% | $104,266.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 100,522 | $104,368.40 | 0.02% | $104,368.40 | 0.02% | - | Corporate Debt | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 4,046 | $104,056.72 | 0.02% | $104,056.72 | 0.02% | 6,214.38 | Materials | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 2,237 | $103,922.87 | 0.02% | $103,922.87 | 0.02% | 10,060.48 | Health Care | Germany | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 110,139 | $103,389.13 | 0.02% | $103,389.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BT7MYQ | BT7MYQ | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 88,751 | $103,368.93 | 0.02% | $103,368.93 | 0.02% | - | Non U.S. Markets | Luxembourg | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 114,209 | $103,537.70 | 0.02% | $103,537.70 | 0.02% | - | Corporate Debt | United States | |
| 07274EAH | 07274EAH | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 100,289 | $103,757.35 | 0.02% | $103,757.35 | 0.02% | - | Corporate Debt | Germany | |
| 91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,941 | $103,706.84 | 0.02% | $103,706.84 | 0.02% | - | Corporate Debt | United States | |
| 06738EBD | 06738EBD | Barclays PLC FRB MAY 16 29 | 100,128 | $103,071.31 | 0.02% | $103,071.31 | 0.02% | - | Corporate Debt | United Kingdom | |
| 55287KAC | 55287KAC | MF1 2025-FL19 LLC 144A 6.352% MAY 18 42 | 102,669 | $103,275.06 | 0.02% | $103,275.06 | 0.02% | - | Collateralized Loan Obligations | United States | |
| B75489 | B75489 | Thailand Government Bond 3.775% JUN 25 32 | 2,857,252 | $103,283.70 | 0.02% | $103,256.34 | 0.02% | - | Emerging Markets | Thailand | |
| 46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 117,151 | $103,167.37 | 0.02% | $103,167.37 | 0.02% | - | Corporate Debt | United States | |
| 09371210 | BE US | Bloom Energy Corp | 1,943 | $102,869.63 | 0.02% | $102,869.63 | 0.02% | 12,387.85 | Industrials | United States | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 424,482 | $102,444.01 | 0.02% | $102,444.01 | 0.02% | - | Emerging Markets | Romania | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 5,267 | $102,290.87 | 0.02% | $102,290.87 | 0.02% | 14,570.45 | Energy | Portugal | |
| 14365830 | CCL US | Carnival Corp | 3,221 | $102,723.60 | 0.02% | $102,723.60 | 0.02% | 41,839.68 | Consumer Discretionary | United States | |
| 62954WAP | 62954WAP | NTT Finance Corp 144A 4.567% JUL 16 27 | 101,146 | $102,364.87 | 0.02% | $102,364.87 | 0.02% | - | Corporate Debt | Japan | |
| 29442910 | EFX US | Equifax Inc | 416 | $102,366.17 | 0.02% | $102,366.17 | 0.02% | 30,491.94 | Industrials | United States | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 102,297 | $101,967.88 | 0.02% | $101,967.88 | 0.02% | - | Corporate Debt | United States | |
| BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 82,678 | $101,795.42 | 0.02% | $101,795.42 | 0.02% | - | Non U.S. Markets | Iceland | |
| 26884LAF | 26884LAF | EQT Corp 3.9% OCT 01 27 | 101,334 | $102,020.43 | 0.02% | $102,020.43 | 0.02% | - | Corporate Debt | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 108,463 | $101,816.78 | 0.02% | $101,816.78 | 0.02% | - | Corporate Debt | United States | |
| BRQPZ9 | BRQPZ9 | Stellantis NV RegS 4.625% JUN 06 35 | 87,817 | $101,657.77 | 0.02% | $101,657.77 | 0.02% | - | Corporate Debt | United States | |
| 38384LAY | 38384LAY | Ginnie Mae 4.345% NOV 20 74 | 102,510 | $101,814.00 | 0.02% | $101,814.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00834MAA | 00834MAA | Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 | 101,760 | $102,118.29 | 0.02% | $102,118.30 | 0.02% | - | Asset Backed Securities | United States | |
| 38480210 | GWW US | WW Grainger Inc | 100 | $101,735.94 | 0.02% | $101,735.94 | 0.02% | 48,556.78 | Industrials | United States | |
| 3132DWEF | 3132DWEF | Freddie Mac Pool 2.5% AUG 01 52 | 121,527 | $101,268.53 | 0.02% | $101,268.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 110,262 | $101,430.46 | 0.02% | $101,430.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BNYHSH | BNYHSH | Danske Bank AS RegS FRB NOV 19 35 | 86,882 | $101,328.04 | 0.02% | $101,328.04 | 0.02% | - | Corporate Debt | Denmark | |
| 67449AAA | 67449AAA | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 99,872 | $101,173.54 | 0.02% | $101,173.54 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 03675210 | ELV US | Elevance Health Inc | 317 | $101,140.31 | 0.02% | $101,140.31 | 0.02% | 71,753.07 | Health Care | United States | |
| 620512 | INFO IN | Infosys Ltd | 6,003 | $100,610.41 | 0.02% | $100,610.41 | 0.02% | 69,624.28 | Information Technology | India | |
| 38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 102,484 | $100,835.81 | 0.02% | $100,835.81 | 0.02% | - | Corporate Debt | United States | |
| BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 73,336 | $100,838.58 | 0.02% | $100,838.58 | 0.02% | - | Corporate Debt | United Kingdom | |
| 472140AE | 472140AE | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 99,401 | $100,609.78 | 0.02% | $100,609.78 | 0.02% | - | Corporate Debt | United States | |
| 3132DWMA | 3132DWMA | Freddie Mac Pool 5.5% AUG 01 54 | 99,682 | $100,792.35 | 0.02% | $100,792.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 2,435,853 | $100,971.35 | 0.02% | $100,971.35 | 0.02% | - | Emerging Markets | Czech Republic | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 96,455 | $100,868.32 | 0.02% | $100,868.32 | 0.02% | - | Corporate Debt | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 316 | $100,251.62 | 0.02% | $100,251.62 | 0.02% | 16,122.49 | Information Technology | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 1,577 | $100,273.05 | 0.02% | $100,273.05 | 0.02% | 4,163.68 | Consumer Discretionary | United States | |
| 458882 | DANSKE DC | Danske Bank A S | 2,446 | $100,557.95 | 0.02% | $100,557.95 | 0.02% | 34,325.26 | Financials | Denmark | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,693,162 | $100,190.98 | 0.02% | $100,190.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 133,967 | $100,324.91 | 0.02% | $100,324.91 | 0.02% | - | Corporate Debt | Canada | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 1,398,841,493 | $99,842.56 | 0.02% | $99,842.56 | 0.02% | - | Emerging Markets | Indonesia | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 121,958 | $99,251.98 | 0.02% | $99,251.98 | 0.02% | - | Corporate Debt | United States | |
| 31418FDC | 31418FDC | Fannie Mae 6% OCT 01 54 | 96,707 | $99,311.88 | 0.02% | $99,311.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FXYZ | 3137FXYZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 3,751,410 | $99,143.77 | 0.02% | $99,143.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 72,869 | $99,200.68 | 0.02% | $99,200.68 | 0.02% | - | Corporate Debt | United States | |
| BV1C8C | BV1C8C | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 85,014 | $99,112.15 | 0.02% | $99,112.15 | 0.02% | - | Corporate Debt | Italy | |
| 64133VAN | 64133VAN | Neuberger Berman Loan Advisers Clo 44 Ltd 144A 6.018% OCT 16 35 | 98,549 | $99,442.51 | 0.02% | $99,442.51 | 0.02% | - | Collateralized Loan Obligations | United States | |
| BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 84,080 | $99,427.93 | 0.02% | $99,427.93 | 0.02% | - | Non U.S. Markets | France | |
| BN2TD9 | BN2TD9 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 84,080 | $98,997.21 | 0.02% | $98,997.21 | 0.02% | - | Corporate Debt | Germany | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 95,932 | $99,378.84 | 0.02% | $99,378.84 | 0.02% | - | Asset Backed Securities | United States | |
| BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 84,080 | $98,931.84 | 0.02% | $98,931.84 | 0.02% | - | Corporate Debt | France | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 4,448 | $99,064.43 | 0.02% | $99,064.43 | 0.02% | 6,615.70 | Materials | United States | |
| 14174T10 | CTRE US | CareTrust REIT Inc REIT | 2,867 | $98,655.10 | 0.02% | $98,655.10 | 0.02% | 7,683.76 | Real Estate | United States | |
| BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 76,168 | $98,400.37 | 0.02% | $98,400.37 | 0.02% | - | Corporate Debt | Austria | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 115,058 | $98,839.30 | 0.02% | $98,839.30 | 0.02% | - | Corporate Debt | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 98,412 | $98,647.13 | 0.02% | $98,647.13 | 0.02% | - | Asset Backed Securities | United States | |
| BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 98,093 | $98,871.57 | 0.02% | $98,871.57 | 0.02% | - | Corporate Debt | Australia | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 111,242 | $98,829.51 | 0.02% | $98,829.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 3,187 | $98,039.30 | 0.02% | $98,039.30 | 0.02% | 52,391.42 | Financials | Canada | |
| 82434810 | SHW US | Sherwin-Williams Co | 268 | $97,923.44 | 0.02% | $97,923.44 | 0.02% | 91,213.60 | Materials | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 111,718 | $97,958.44 | 0.02% | $97,958.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418D2S | 31418D2S | Fannie Mae 2.5% JUL 01 36 | 104,015 | $98,035.36 | 0.02% | $98,035.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 95000DBD | 95000DBD | Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 | 99,332 | $98,188.81 | 0.02% | $98,188.81 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 94,636 | $98,327.88 | 0.02% | $98,327.88 | 0.02% | - | Corporate Debt | United States | |
| BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 125,746 | $97,683.32 | 0.02% | $97,683.32 | 0.02% | - | Non U.S. Markets | United Kingdom | |
| 11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 98,000 | $97,739.39 | 0.02% | $97,739.39 | 0.02% | - | Corporate Debt | United States | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 108,837 | $97,356.54 | 0.02% | $97,356.54 | 0.02% | - | Corporate Debt | Italy | |
| 30167MAB | 30167MAB | Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 | 97,245 | $97,491.09 | 0.02% | $97,491.09 | 0.02% | - | Asset Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 102,881 | $97,783.73 | 0.02% | $97,783.73 | 0.02% | - | Corporate Debt | United States | |
| 622657 | 857 HK | PetroChina Co Ltd | 100,923 | $97,226.85 | 0.02% | $97,226.85 | 0.02% | 176,318.08 | Energy | China | |
| 653665 | 1211 HK | BYD Co Ltd | 7,119 | $97,180.37 | 0.02% | $97,180.37 | 0.02% | 124,449.74 | Consumer Discretionary | China | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 6.774% DEC 16 36 | 96,861 | $96,910.10 | 0.02% | $96,910.10 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 1,535 | $96,928.24 | 0.02% | $96,928.24 | 0.02% | 2,573.75 | Consumer Staples | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 5,972 | $96,801.02 | 0.02% | $96,801.02 | 0.02% | 2,714.31 | Real Estate | United States | |
| 91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 95,104 | $97,252.46 | 0.02% | $97,252.46 | 0.02% | - | Corporate Debt | United States | |
| 30251GBD | 30251GBD | Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 | 93,094 | $97,139.47 | 0.02% | $97,139.47 | 0.02% | - | Corporate Debt | Australia | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 2,427,997 | $97,160.14 | 0.02% | $97,160.14 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 26884TAP | 26884TAP | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 95,205 | $96,254.07 | 0.02% | $96,254.07 | 0.02% | - | Corporate Debt | United States | |
| 92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 100,522 | $96,336.33 | 0.02% | $96,336.33 | 0.02% | - | Corporate Debt | United States | |
| BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 72,869 | $96,449.40 | 0.02% | $96,449.40 | 0.02% | - | Corporate Debt | United Kingdom | |
| 659414 | 2768 JP | Sojitz Corp | 3,665 | $96,705.34 | 0.02% | $96,705.34 | 0.02% | 5,541.10 | Industrials | Japan | |
| BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 84,080 | $96,731.56 | 0.02% | $96,731.56 | 0.02% | - | Corporate Debt | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 85,673 | $96,270.27 | 0.02% | $96,270.27 | 0.02% | - | Corporate Debt | Switzerland | |
| 00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 89,953 | $96,493.27 | 0.02% | $96,493.27 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| 09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 92,861 | $96,510.72 | 0.02% | $96,510.72 | 0.02% | - | Corporate Debt | France | |
| BNM0CF | BNM0CF | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 81,277 | $96,410.60 | 0.02% | $96,410.60 | 0.02% | - | Corporate Debt | Italy | |
| BT3DFF | BT3DFF | India Government Bond 7.23% APR 15 39 | 8,019,654 | $96,234.68 | 0.02% | $96,234.68 | 0.02% | - | Emerging Markets | India | |
| 571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 93,235 | $96,375.49 | 0.02% | $96,375.49 | 0.02% | - | Corporate Debt | United States | |
| 03674X10 | AR US | Antero Resources Corp | 3,000 | $95,764.59 | 0.02% | $95,764.59 | 0.02% | 9,891.02 | Energy | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 102,644 | $95,924.43 | 0.02% | $95,924.43 | 0.02% | - | Corporate Debt | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 94,329 | $95,847.33 | 0.02% | $95,847.33 | 0.02% | - | Asset Backed Securities | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 101,395 | $96,106.65 | 0.02% | $96,106.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 2,714 | $95,805.78 | 0.02% | $95,805.78 | 0.02% | 39,210.78 | Industrials | Sweden | |
| BMHVLR | TEN IM | Tenaris SA | 5,294 | $96,099.64 | 0.02% | $96,099.64 | 0.02% | 19,457.78 | Energy | Italy | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 315 | $95,458.83 | 0.02% | $95,458.83 | 0.02% | 77,625.10 | Financials | United States | |
| 667274AC | 667274AC | Northwell Healthcare Inc 4.26% NOV 01 47 | 117,197 | $95,425.28 | 0.02% | $95,425.28 | 0.02% | - | Corporate Debt | United States | |
| 02360810 | AEE US | Ameren Corp | 954 | $95,154.45 | 0.02% | $95,154.45 | 0.02% | 26,981.50 | Utilities | United States | |
| BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 80,343 | $95,356.48 | 0.02% | $95,356.48 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 93,445 | $95,640.71 | 0.02% | $95,640.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 85524410 | SBUX US | Starbucks Corp | 1,073 | $94,636.39 | 0.02% | $94,636.39 | 0.02% | 100,245.57 | Consumer Discretionary | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 93,609 | $94,814.70 | 0.02% | $94,814.70 | 0.02% | - | Corporate Debt | Ireland | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 90,914 | $94,813.48 | 0.02% | $94,813.48 | 0.02% | - | Corporate Debt | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 3,254,484 | $94,540.97 | 0.02% | $94,540.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 112,854 | $94,003.31 | 0.02% | $94,003.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 77,387 | $93,599.18 | 0.02% | $93,599.18 | 0.02% | - | Emerging Markets | Czech Republic | |
| 69351T10 | PPL US | PPL Corp | 2,563 | $93,485.42 | 0.02% | $93,485.42 | 0.02% | 26,970.12 | Utilities | United States | |
| 34637510 | FORM US | FormFactor Inc | 3,210 | $93,705.87 | 0.02% | $93,705.87 | 0.02% | 2,250.96 | Information Technology | United States | |
| 27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 95,851 | $93,560.64 | 0.02% | $93,560.64 | 0.02% | - | Corporate Debt | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 101,548 | $94,020.15 | 0.02% | $94,020.15 | 0.02% | - | Emerging Markets | Malaysia | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 89,167 | $93,848.74 | 0.02% | $93,848.74 | 0.02% | - | Corporate Debt | Canada | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 5.35% FEB 25 45 | 93,303 | $93,493.97 | 0.02% | $93,493.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 494550BW | 494550BW | Kinder Morgan Energy Partners LP 5.4% SEP 01 44 | 98,319 | $93,739.92 | 0.02% | $93,739.92 | 0.02% | - | Corporate Debt | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 128 | $93,532.74 | 0.02% | $93,532.74 | 0.02% | 693,355.32 | Health Care | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 566 | $93,309.57 | 0.02% | $93,309.57 | 0.02% | 21,600.04 | Information Technology | United States | |
| BMGDGD | BMGDGD | National Grid North America Inc RegS 3.917% JUN 03 35 | 78,474 | $93,115.60 | 0.02% | $93,115.60 | 0.02% | - | Corporate Debt | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 23,563 | $93,060.69 | 0.02% | $93,060.69 | 0.02% | 46,951.32 | Materials | United Kingdom | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 94,397 | $93,472.27 | 0.02% | $93,472.27 | 0.02% | - | Corporate Debt | United States | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 97,626 | $93,409.35 | 0.02% | $93,409.35 | 0.02% | - | Corporate Debt | Belgium | |
| 3140QNYG | 3140QNYG | Fannie Mae 3% MAR 01 52 | 107,230 | $93,368.30 | 0.02% | $93,368.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 01400EAB | 01400EAB | Alcon Finance Corp 144A 3% SEP 23 29 | 96,252 | $93,060.09 | 0.02% | $93,060.09 | 0.02% | - | Corporate Debt | United States | |
| BD3VFW | CTEC LN | Convatec Group PLC | 28,940 | $92,545.56 | 0.02% | $92,545.56 | 0.02% | 6,554.97 | Health Care | United Kingdom | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 290 | $92,709.98 | 0.02% | $92,709.98 | 0.02% | 14,694.45 | Financials | South Korea | |
| 3136BTME | 3136BTME | Fannie Mae REMICS 5.498% OCT 25 54 | 92,357 | $92,532.82 | 0.02% | $92,532.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 86,509 | $92,583.14 | 0.02% | $92,583.14 | 0.02% | - | Corporate Debt | Australia | |
| 3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 91,500 | $92,477.73 | 0.02% | $92,477.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 86,284 | $92,660.14 | 0.02% | $92,660.14 | 0.02% | - | Corporate Debt | United States | |
| BVZHXQ | HSX LN | Hiscox Ltd | 5,266 | $92,875.20 | 0.02% | $92,875.20 | 0.02% | 5,911.17 | Financials | United Kingdom | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 93,461 | $92,673.12 | 0.02% | $92,673.12 | 0.02% | - | Corporate Debt | United States | |
| 38937LAC | 38937LAC | Gray Oak Pipeline LLC 144A 2.6% OCT 15 25 | 92,277 | $92,890.03 | 0.02% | $92,890.03 | 0.02% | - | Corporate Debt | United States | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 85,906,852 | $92,439.24 | 0.02% | $92,402.73 | 0.02% | - | Emerging Markets | Chile | |
| 68269PAA | 68269PAA | OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 | 91,239 | $91,878.62 | 0.02% | $91,878.62 | 0.02% | - | Asset Backed Securities | United States | |
| V7780T10 | RCL US | Royal Caribbean Cruises Ltd | 254 | $92,183.02 | 0.02% | $92,183.02 | 0.02% | 98,660.60 | Consumer Discretionary | United States | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 88,657 | $92,112.41 | 0.02% | $92,112.41 | 0.02% | - | Corporate Debt | United States | |
| 3133B77K | 3133B77K | Freddie Mac Pool 3% APR 01 52 | 105,913 | $92,183.13 | 0.02% | $92,183.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 315 | $91,598.24 | 0.02% | $91,598.24 | 0.02% | 18,323.02 | Consumer Discretionary | United States | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 98,133 | $91,695.54 | 0.02% | $91,695.54 | 0.02% | - | Emerging Markets | Paraguay | |
| 55284AAA | 55284AAA | MF1 2021-FL7 Ltd 144A 5.554% OCT 16 36 | 91,305 | $91,461.31 | 0.02% | $91,461.31 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,410,066 | $91,798.87 | 0.02% | $91,798.87 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 3,264 | $91,350.02 | 0.02% | $91,350.02 | 0.02% | 8,567.74 | Real Estate | United States | |
| 506921 | BAYN GY | Bayer AG | 2,792 | $91,641.04 | 0.02% | $91,641.04 | 0.02% | 32,250.42 | Health Care | Germany | |
| 46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 89,685 | $91,747.11 | 0.02% | $91,747.11 | 0.02% | - | Corporate Debt | United States | |
| 00138CBH | 00138CBH | Corebridge Global Funding 144A 4.9% AUG 21 32 | 91,367 | $91,755.21 | 0.02% | $91,755.21 | 0.02% | - | Corporate Debt | United States | |
| 31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 93,363 | $91,256.08 | 0.02% | $91,256.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 109,021 | $90,787.69 | 0.02% | $90,787.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 96,047 | $90,516.37 | 0.02% | $90,516.37 | 0.02% | - | Corporate Debt | United States | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 5,429 | $90,339.84 | 0.02% | $90,339.84 | 0.02% | 3,377.92 | Consumer Discretionary | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 93,235 | $90,694.93 | 0.02% | $90,694.93 | 0.02% | - | Corporate Debt | France | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 89,258 | $90,239.78 | 0.02% | $90,239.78 | 0.02% | - | Asset Backed Securities | United States | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 90,734 | $89,774.98 | 0.02% | $89,774.98 | 0.02% | - | Corporate Debt | United States | |
| 416279 | HO FP | Thales SA | 342 | $90,150.12 | 0.02% | $90,150.12 | 0.02% | 54,257.76 | Industrials | France | |
| BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 75,672 | $90,132.27 | 0.02% | $90,132.27 | 0.02% | - | Corporate Debt | United States | |
| BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 75,672 | $89,849.89 | 0.02% | $89,849.89 | 0.02% | - | Corporate Debt | United States | |
| 25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 86,509 | $89,121.66 | 0.02% | $89,121.66 | 0.02% | - | Corporate Debt | Germany | |
| BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 74,738 | $89,247.20 | 0.02% | $89,247.20 | 0.02% | - | Corporate Debt | Austria | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 91,093 | $89,547.02 | 0.02% | $89,547.02 | 0.02% | - | Corporate Debt | Ireland | |
| BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 79,409 | $89,447.90 | 0.02% | $89,447.90 | 0.02% | - | Corporate Debt | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 1,562,444 | $89,375.58 | 0.02% | $89,375.58 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 110,612 | $89,292.00 | 0.02% | $89,292.00 | 0.02% | - | Corporate Debt | United States | |
| 16412XAL | 16412XAL | Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 | 106,404 | $88,654.10 | 0.02% | $88,654.10 | 0.02% | - | Corporate Debt | United States | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 99,143 | $88,953.65 | 0.02% | $88,953.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 48840110 | KMPR US | Kemper Corp | 1,656 | $88,838.70 | 0.02% | $88,838.70 | 0.02% | 3,410.85 | Financials | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 93,134 | $89,070.61 | 0.02% | $89,070.61 | 0.02% | - | Corporate Debt | Canada | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 1,146 | $89,057.17 | 0.02% | $89,057.17 | 0.02% | 29,635.01 | Financials | South Korea | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 4.943% FEB 18 28 | 88,813 | $89,000.88 | 0.02% | $89,000.88 | 0.02% | - | Asset Backed Securities | United States | |
| H8088L10 | SRAD US | Sportradar Group AG | 2,855 | $88,320.53 | 0.02% | $88,320.53 | 0.02% | 9,265.29 | Consumer Discretionary | Switzerland | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 104,495 | $88,133.89 | 0.02% | $88,133.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BS1L7J | BS1L7J | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 59,526 | $87,679.21 | 0.02% | $87,679.21 | 0.02% | - | Corporate Debt | United Kingdom | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 109,489 | $87,825.37 | 0.02% | $87,825.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 459858 | CON GY | Continental AG | 1,000 | $87,766.73 | 0.02% | $87,766.73 | 0.02% | 17,549.02 | Consumer Discretionary | Germany | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 82,495 | $87,833.63 | 0.02% | $87,833.63 | 0.02% | - | Corporate Debt | United States | |
| BT7KJ9 | BT7KJ9 | Edge Finco PLC RegS 8.125% AUG 15 31 | 59,342 | $87,847.95 | 0.02% | $87,847.95 | 0.02% | - | Corporate Debt | United Kingdom | |
| 737446AP | 737446AP | Post Holdings Inc 144A 5.5% DEC 15 29 | 86,884 | $87,622.85 | 0.02% | $87,622.85 | 0.02% | - | Corporate Debt | United States | |
| 75575WAJ | 75575WAJ | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 7.387% NOV 25 36 | 87,590 | $87,543.47 | 0.02% | $87,543.47 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 426 | $88,004.93 | 0.02% | $88,004.93 | 0.02% | 61,090.96 | Information Technology | United States | |
| 303901BV | 303901BV | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 84,453 | $87,613.53 | 0.02% | $87,613.53 | 0.02% | - | Corporate Debt | Canada | |
| 097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 85,113 | $87,019.07 | 0.02% | $87,019.07 | 0.02% | - | Corporate Debt | United States | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 90,265 | $87,042.42 | 0.02% | $87,042.42 | 0.02% | - | Emerging Markets | Dominican Republic | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 84,486 | $87,292.85 | 0.02% | $87,292.85 | 0.02% | - | Corporate Debt | United States | |
| 39154GAH | 39154GAH | GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 | 86,719 | $87,096.08 | 0.02% | $87,096.08 | 0.02% | - | Asset Backed Securities | United States | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 86,692 | $87,397.20 | 0.02% | $87,397.20 | 0.02% | - | Asset Backed Securities | United States | |
| BRQPST | BRQPST | Nationwide Building Society RegS 7.875% DEC 10 73 | 61,659 | $87,031.06 | 0.02% | $87,031.06 | 0.02% | - | Corporate Debt | United Kingdom | |
| 12596SAA | 12596SAA | COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 | 85,923 | $87,399.38 | 0.02% | $87,399.38 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 38380LYS | 38380LYS | Ginnie Mae 4.942% AUG 20 69 | 86,818 | $86,909.74 | 0.02% | $86,909.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 92,521 | $86,808.39 | 0.02% | $86,808.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 21935010 | GLW US | Corning Inc | 1,290 | $86,495.96 | 0.02% | $86,495.96 | 0.02% | 57,419.15 | Information Technology | United States | |
| 717883NM | 717883NM | School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 | 81,109 | $86,834.93 | 0.02% | $86,834.93 | 0.02% | - | Municipal | United States | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 5,423 | $86,516.23 | 0.02% | $86,516.23 | 0.02% | 77,671.16 | Industrials | Sweden | |
| 647346 | 1963 JP | JGC Holdings Corp | 9,050 | $86,669.07 | 0.02% | $86,669.07 | 0.02% | 2,487.98 | Industrials | Japan | |
| BYT934 | G24 GY | Scout24 SE | 670 | $86,820.11 | 0.02% | $86,820.11 | 0.02% | 9,713.09 | Communication Services | Germany | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 85,796 | $86,701.34 | 0.02% | $86,701.34 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 1,051 | $86,557.13 | 0.02% | $86,557.13 | 0.02% | 41,089.24 | Utilities | United States | |
| B283W9 | CABK SM | CaixaBank | 8,629 | $86,114.56 | 0.02% | $86,114.56 | 0.02% | 70,708.61 | Financials | Spain | |
| BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 70,067 | $85,978.56 | 0.02% | $85,978.56 | 0.02% | - | Emerging Markets | Poland | |
| 90351DAB | 90351DAB | UBS Group AG 144A 4.125% SEP 24 25 | 84,830 | $86,324.69 | 0.02% | $86,324.69 | 0.02% | - | Corporate Debt | Switzerland | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 69,506 | $85,798.66 | 0.02% | $85,798.66 | 0.02% | - | Corporate Debt | France | |
| 3136BSJF | 3136BSJF | Fannie Mae REMICS 7.348% JUL 25 54 | 84,657 | $85,368.87 | 0.02% | $85,368.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 80288DAB | 80288DAB | Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 | 85,215 | $85,449.10 | 0.02% | $85,449.10 | 0.02% | - | Asset Backed Securities | United States | |
| 571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 85,481 | $85,644.21 | 0.02% | $85,644.21 | 0.02% | - | Corporate Debt | United States | |
| 677538 | 9065 JP | Sankyu Inc | 1,542 | $85,486.68 | 0.02% | $85,486.68 | 0.02% | 3,075.85 | Industrials | Japan | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 82,006 | $85,397.99 | 0.02% | $85,397.99 | 0.02% | - | Corporate Debt | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 85,294 | $85,284.61 | 0.02% | $85,284.61 | 0.02% | - | Asset Backed Securities | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 506 | $84,927.51 | 0.02% | $84,927.51 | 0.02% | 36,153.79 | Energy | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 105,692 | $85,208.38 | 0.02% | $85,208.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 116,964 | $84,848.91 | 0.02% | $84,848.91 | 0.02% | - | Corporate Debt | Canada | |
| 303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 81,464 | $85,276.41 | 0.02% | $85,276.41 | 0.02% | - | Corporate Debt | Canada | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 91,651 | $84,810.66 | 0.02% | $84,810.66 | 0.02% | - | Corporate Debt | United States | |
| 471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 80,250 | $84,931.28 | 0.02% | $84,931.28 | 0.02% | - | Corporate Debt | Japan | |
| 3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 97,362 | $84,777.35 | 0.02% | $84,777.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 040828 | STAN LN | Standard Chartered PLC | 4,552 | $85,278.72 | 0.02% | $85,278.72 | 0.02% | 43,234.68 | Financials | United Kingdom | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 345,051 | $85,088.53 | 0.02% | $85,088.53 | 0.02% | - | Emerging Markets | Malaysia | |
| BSSDBH | BSSDBH | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 61,659 | $85,129.74 | 0.02% | $85,129.74 | 0.02% | - | Corporate Debt | Ireland | |
| 494550BH | 494550BH | Kinder Morgan Energy Partners LP 6.375% MAR 01 41 | 78,439 | $84,473.62 | 0.02% | $84,473.62 | 0.02% | - | Corporate Debt | United States | |
| 36179TQN | 36179TQN | Ginnie Mae II 3% JAN 20 48 | 94,291 | $84,745.88 | 0.02% | $84,745.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 83,706 | $84,456.66 | 0.02% | $84,456.66 | 0.02% | - | Corporate Debt | United States | |
| B19NLV | EXPN LN | Experian PLC | 1,632 | $84,538.61 | 0.02% | $84,538.61 | 0.02% | 47,555.79 | Industrials | United Kingdom | |
| 6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 90,310 | $84,431.52 | 0.02% | $84,431.52 | 0.02% | - | Corporate Debt | United States | |
| 907818FK | 907818FK | Union Pacific Corp 3.25% FEB 05 50 | 123,878 | $84,595.57 | 0.02% | $84,595.57 | 0.02% | - | Corporate Debt | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 77,073 | $84,414.53 | 0.02% | $84,414.53 | 0.02% | - | Corporate Debt | United States | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 81,744 | $84,307.54 | 0.02% | $84,307.54 | 0.02% | - | Corporate Debt | United States | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 21,498 | $84,282.86 | 0.02% | $84,282.86 | 0.02% | 34,652.96 | Real Estate | United Arab Emirates | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 5.225% JUL 20 31 | 83,857 | $84,413.90 | 0.02% | $84,413.90 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 100,412 | $83,990.66 | 0.02% | $83,990.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 80,717 | $83,980.60 | 0.02% | $83,980.60 | 0.02% | - | Corporate Debt | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 82,771 | $83,911.52 | 0.02% | $83,911.52 | 0.02% | - | Non U.S. Markets | Bermuda | |
| BF2DSG | SIKA SW | Sika AG | 363 | $84,201.86 | 0.02% | $84,201.86 | 0.02% | 37,204.16 | Materials | Switzerland | |
| 70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 122,103 | $83,917.66 | 0.02% | $83,917.66 | 0.02% | - | Corporate Debt | Canada | |
| BPJKJH | BPJKJH | Fiserv Funding ULC 3.5% JUN 15 32 | 71,935 | $84,150.73 | 0.02% | $84,150.73 | 0.02% | - | Corporate Debt | United States | |
| 36179XHY | 36179XHY | Ginnie Mae II 4.5% OCT 20 52 | 86,354 | $84,206.38 | 0.02% | $84,206.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 993 | $83,557.85 | 0.02% | $83,557.85 | 0.02% | 210,564.14 | Health Care | United States | |
| 3136AVY5 | 3136AVY5 | Fannie Mae-Aces FRB DEC 25 26 | 84,835 | $83,280.52 | 0.02% | $83,280.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 425 | $83,202.39 | 0.02% | $83,202.39 | 0.02% | 8,480.76 | Industrials | United States | |
| 31418FHV | 31418FHV | Fannie Mae 4% MAR 01 55 | 88,758 | $83,143.78 | 0.02% | $83,143.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 82,365 | $83,575.14 | 0.02% | $83,575.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 88,347 | $83,465.82 | 0.02% | $83,465.82 | 0.02% | - | Corporate Debt | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 4,307 | $83,120.19 | 0.02% | $83,120.19 | 0.02% | 3,816.46 | Energy | United States | |
| 3137BNGT | 3137BNGT | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 83,747 | $83,315.12 | 0.02% | $83,315.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 726 | $82,857.29 | 0.02% | $82,857.29 | 0.02% | 5,861.62 | Information Technology | United States | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 78,755 | $82,237.13 | 0.02% | $82,237.13 | 0.02% | - | Corporate Debt | United States | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 2,523 | $82,525.81 | 0.02% | $82,525.81 | 0.02% | 82,238.03 | Financials | Japan | |
| 69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 85,668 | $82,497.54 | 0.02% | $82,497.54 | 0.02% | - | Corporate Debt | United States | |
| BT25W1 | BT25W1 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 69,470 | $82,139.87 | 0.02% | $82,139.87 | 0.02% | - | Emerging Markets | Poland | |
| B800MQ | ASII IJ | Astra International Tbk PT | 246,988 | $82,202.99 | 0.02% | $82,202.99 | 0.02% | 13,473.79 | Industrials | Indonesia | |
| 04621X10 | AIZ US | Assurant Inc | 379 | $81,615.26 | 0.02% | $81,615.26 | 0.02% | 10,894.99 | Financials | United States | |
| 59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 97,159 | $81,977.88 | 0.02% | $81,977.88 | 0.02% | - | Municipal | United States | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 77,167 | $81,543.88 | 0.02% | $81,543.88 | 0.02% | - | Corporate Debt | United States | |
| 85423L10 | SARO US | StandardAero Inc | 3,095 | $81,994.03 | 0.02% | $81,994.03 | 0.02% | 8,860.12 | Industrials | United States | |
| 12640810 | CSX US | CSX Corp | 2,512 | $81,681.15 | 0.02% | $81,681.15 | 0.02% | 60,607.65 | Industrials | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 33,949 | $81,274.31 | 0.01% | $81,274.31 | 0.01% | 12,608.09 | Financials | Brazil | |
| BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 57,922 | $81,045.88 | 0.01% | $81,045.88 | 0.01% | - | Corporate Debt | United Kingdom | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 80,333 | $81,174.71 | 0.01% | $81,174.71 | 0.01% | - | Corporate Debt | United States | |
| 38376RC9 | 38376RC9 | Ginnie Mae 5.212% OCT 20 66 | 81,024 | $81,311.57 | 0.01% | $81,311.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 84,729 | $81,292.46 | 0.01% | $81,292.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 4,839 | $80,802.36 | 0.01% | $80,802.36 | 0.01% | 8,758.37 | Industrials | Japan | |
| BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 65,395 | $80,452.18 | 0.01% | $80,452.18 | 0.01% | - | Emerging Markets | Poland | |
| 474184 | MRK GY | Merck KGaA | 635 | $80,506.09 | 0.01% | $80,506.09 | 0.01% | 55,086.43 | Health Care | Germany | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 1,831,209 | $80,704.58 | 0.01% | $80,704.58 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 01400EAE | 01400EAE | Alcon Finance Corp 144A 5.375% DEC 06 32 | 77,169 | $80,831.61 | 0.01% | $80,831.61 | 0.01% | - | Corporate Debt | United States | |
| 556079AG | 556079AG | Macquarie Bank Ltd 144A FRB AUG 13 36 | 79,876 | $80,618.33 | 0.01% | $80,618.33 | 0.01% | - | Corporate Debt | Australia | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 76,200 | $80,506.29 | 0.01% | $80,506.29 | 0.01% | - | Corporate Debt | United States | |
| BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 67,264 | $80,543.30 | 0.01% | $80,543.30 | 0.01% | - | Corporate Debt | United States | |
| BK5HHR | BK5HHR | Indonesia Treasury Bond 7% SEP 15 30 | 1,215,674,412 | $79,989.53 | 0.01% | $79,989.53 | 0.01% | - | Emerging Markets | Indonesia | |
| 802638AA | 802638AA | Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 0% FEB 25 65 | 78,963 | $80,132.12 | 0.01% | $80,132.12 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 108,183 | $79,866.55 | 0.01% | $79,866.55 | 0.01% | - | Corporate Debt | United States | |
| BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 65,395 | $80,145.42 | 0.01% | $80,145.42 | 0.01% | - | Corporate Debt | Italy | |
| 06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 86,182 | $80,078.28 | 0.01% | $80,078.28 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 29374LAB | 29374LAB | Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 | 78,610 | $79,939.25 | 0.01% | $79,939.25 | 0.01% | - | Asset Backed Securities | United States | |
| 05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 6.528% DEC 15 38 | 80,067 | $80,277.21 | 0.01% | $80,277.21 | 0.01% | - | Collateralized Loan Obligations | United States | |
| B0L0W3 | UPLL IN | UPL Ltd | 9,863 | $80,016.97 | 0.01% | $80,016.97 | 0.01% | 6,850.85 | Materials | India | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 14,548 | $80,183.11 | 0.01% | $80,183.11 | 0.01% | - | Emerging Markets | Mexico | |
| 30161N10 | EXC US | Exelon Corp | 1,824 | $79,655.46 | 0.01% | $79,655.46 | 0.01% | 44,116.25 | Utilities | United States | |
| 12589610 | CMS US | CMS Energy Corp | 1,111 | $79,523.99 | 0.01% | $79,523.99 | 0.01% | 21,423.44 | Utilities | United States | |
| BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 65,395 | $79,614.20 | 0.01% | $79,614.19 | 0.01% | - | Emerging Markets | Brazil | |
| 05990K10 | BANC US | Banc of California Inc | 4,689 | $79,330.84 | 0.01% | $79,330.84 | 0.01% | 2,667.39 | Financials | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 88,360 | $79,737.59 | 0.01% | $79,737.59 | 0.01% | - | Corporate Debt | United States | |
| 29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 79,020 | $79,410.85 | 0.01% | $79,410.85 | 0.01% | - | Asset Backed Securities | United States | |
| 687010 | 1801 JP | Taisei Corp | 1,179 | $79,809.59 | 0.01% | $79,809.59 | 0.01% | 12,403.07 | Industrials | Japan | |
| BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 94,356 | $79,749.16 | 0.01% | $79,749.16 | 0.01% | - | Corporate Debt | United States | |
| 48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 79,233 | $78,905.34 | 0.01% | $78,905.34 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 97,719 | $78,857.32 | 0.01% | $78,857.31 | 0.01% | - | Corporate Debt | United States | |
| BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 64,461 | $78,873.71 | 0.01% | $78,873.71 | 0.01% | - | Corporate Debt | Germany | |
| 3133CMP4 | 3133CMP4 | Freddie Mac Pool 6% JAN 01 54 | 76,726 | $78,894.44 | 0.01% | $78,894.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 2,894 | $79,257.48 | 0.01% | $79,257.48 | 0.01% | 24,472.01 | Financials | United States | |
| 624730 | APA AU | APA Group | 13,732 | $79,176.18 | 0.01% | $79,176.18 | 0.01% | 7,521.29 | Utilities | Australia | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 75,923 | $78,940.84 | 0.01% | $78,940.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12719030 | CACI US | CACI International Inc | 165 | $79,098.63 | 0.01% | $79,098.63 | 0.01% | 10,550.70 | Industrials | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 2,548,705 | $78,758.21 | 0.01% | $78,758.21 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BTFGKX | BTFGKX | Generali RegS 4.135% JUN 18 36 | 66,330 | $78,519.04 | 0.01% | $78,519.04 | 0.01% | - | Corporate Debt | Italy | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 74,831 | $78,389.59 | 0.01% | $78,389.59 | 0.01% | - | Corporate Debt | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 1,084 | $78,312.40 | 0.01% | $78,312.40 | 0.01% | 35,330.25 | Information Technology | United States | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 11,862 | $78,468.10 | 0.01% | $78,468.10 | 0.01% | 91,892.73 | Information Technology | Taiwan | |
| 31417AYE | 31417AYE | Fannie Mae 4% JAN 01 42 | 80,022 | $78,067.84 | 0.01% | $78,067.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55284JAJ | 55284JAJ | MF1 2022-FL8 Ltd 144A 7.003% FEB 19 37 | 78,824 | $77,942.93 | 0.01% | $77,942.93 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 78,122 | $77,747.75 | 0.01% | $77,747.75 | 0.01% | - | Emerging Markets | Brazil | |
| 445545AW | 445545AW | Hungary Government International Bond 144A 6% SEP 26 35 | 75,070 | $77,838.11 | 0.01% | $77,838.11 | 0.01% | - | Emerging Markets | Hungary | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 72,869 | $77,974.73 | 0.01% | $77,974.73 | 0.01% | - | Municipal | United States | |
| BP6SRL | BP6SRL | Arkema SA RegS 3.5% SEP 12 34 | 65,395 | $78,085.35 | 0.01% | $78,085.35 | 0.01% | - | Corporate Debt | France | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 14,991 | $77,743.69 | 0.01% | $77,743.69 | 0.01% | 12,411.41 | Financials | Thailand | |
| BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 66,330 | $77,803.53 | 0.01% | $77,803.53 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 79,453 | $77,330.80 | 0.01% | $77,330.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRJM5V | BRJM5V | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 65,395 | $77,281.04 | 0.01% | $77,281.04 | 0.01% | - | Corporate Debt | Belgium | |
| 674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 72,589 | $77,247.78 | 0.01% | $77,247.78 | 0.01% | - | Corporate Debt | United States | |
| 559924AL | 559924AL | Magnetite XXXIX Ltd 144A 5.868% JAN 25 37 | 77,002 | $77,480.79 | 0.01% | $77,480.79 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 161175BA | 161175BA | Charter Communications Operating LLC 6.484% OCT 23 45 | 77,914 | $77,580.82 | 0.01% | $77,580.82 | 0.01% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Maya SAS/Paris France 144A 6.875% APR 15 31 | 61,067 | $77,390.38 | 0.01% | $77,390.38 | 0.01% | - | Corporate Debt | France | |
| 836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 75,213 | $77,223.18 | 0.01% | $77,223.18 | 0.01% | - | Emerging Markets | South Africa | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 86,574 | $77,302.05 | 0.01% | $77,302.05 | 0.01% | - | Corporate Debt | United States | |
| 401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 74,756 | $77,611.96 | 0.01% | $77,611.96 | 0.01% | - | Emerging Markets | Guatemala | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 73,336 | $77,280.63 | 0.01% | $77,280.63 | 0.01% | - | Corporate Debt | United States | |
| 78485KAG | 78485KAG | STWD 2022-FL3 Ltd 144A 6.293% NOV 15 38 | 78,061 | $77,511.93 | 0.01% | $77,511.93 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 74,679 | $77,525.57 | 0.01% | $77,525.57 | 0.01% | - | Corporate Debt | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 75,731 | $77,084.00 | 0.01% | $77,084.00 | 0.01% | - | Corporate Debt | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 1,373,053 | $76,587.90 | 0.01% | $76,587.90 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 2,275 | $76,856.74 | 0.01% | $76,856.74 | 0.01% | 36,021.97 | Real Estate | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 631 | $76,771.69 | 0.01% | $76,771.69 | 0.01% | 12,285.58 | Health Care | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 81,167 | $76,919.26 | 0.01% | $76,919.26 | 0.01% | - | Corporate Debt | Canada | |
| 693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 73,897 | $76,649.13 | 0.01% | $76,649.13 | 0.01% | - | Corporate Debt | United States | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 4,125 | $76,727.37 | 0.01% | $76,727.37 | 0.01% | 7,512.24 | Communication Services | Greece | |
| BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 60,631 | $76,720.96 | 0.01% | $76,720.96 | 0.01% | - | Corporate Debt | United States | |
| BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 63,527 | $76,627.11 | 0.01% | $76,627.11 | 0.01% | - | Corporate Debt | Italy | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 74,750 | $76,053.13 | 0.01% | $76,053.13 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 444 | $76,526.30 | 0.01% | $76,526.30 | 0.01% | 11,466.12 | Consumer Discretionary | United States | |
| BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 65,395 | $76,163.83 | 0.01% | $76,163.83 | 0.01% | - | Corporate Debt | Netherlands | |
| 29101110 | EMR US | Emerson Electric Co | 575 | $75,940.39 | 0.01% | $75,940.39 | 0.01% | 74,289.60 | Industrials | United States | |
| G9823910 | XP US | XP Inc | 4,173 | $75,695.56 | 0.01% | $75,695.56 | 0.01% | 9,555.92 | Financials | Brazil | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 74,364 | $75,606.61 | 0.01% | $75,606.61 | 0.01% | - | Corporate Debt | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 2,445 | $75,828.35 | 0.01% | $75,828.35 | 0.01% | 61,553.71 | Materials | Japan | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 23,105 | $75,991.06 | 0.01% | $75,991.06 | 0.01% | 2,145.86 | Real Estate | Singapore | |
| 3132DWBX | 3132DWBX | Freddie Mac Pool 1.5% JUL 01 51 | 100,392 | $75,969.93 | 0.01% | $75,969.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 82,211 | $75,828.96 | 0.01% | $75,828.96 | 0.01% | - | Corporate Debt | United States | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 76,046 | $75,920.27 | 0.01% | $75,920.27 | 0.01% | - | Corporate Debt | United States | |
| BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 60,724 | $75,535.46 | 0.01% | $75,535.46 | 0.01% | - | Non U.S. Markets | Germany | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 72,309 | $75,830.01 | 0.01% | $75,830.01 | 0.01% | - | Corporate Debt | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 71,755 | $75,675.27 | 0.01% | $75,675.27 | 0.01% | - | Corporate Debt | United States | |
| 704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 71,935 | $75,919.89 | 0.01% | $75,919.89 | 0.01% | - | Corporate Debt | United States | |
| 03073E10 | COR US | Cencora Inc | 260 | $75,861.03 | 0.01% | $75,861.03 | 0.01% | 56,536.73 | Health Care | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 6.393% FEB 15 37 | 75,192 | $75,149.70 | 0.01% | $75,149.70 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BVF9JP | BVF9JP | American Tower Corp 3.625% MAY 30 32 | 62,593 | $75,020.94 | 0.01% | $75,020.94 | 0.01% | - | Corporate Debt | United States | |
| 92343E10 | VRSN US | VeriSign Inc | 275 | $75,207.70 | 0.01% | $75,207.70 | 0.01% | 25,587.43 | Information Technology | United States | |
| 639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 67,077 | $75,193.48 | 0.01% | $75,193.48 | 0.01% | - | Corporate Debt | United Kingdom | |
| BN7B4N | BN7B4N | Romanian Government International Bond RegS 6.375% JAN 30 34 | 74,417 | $75,077.30 | 0.01% | $75,077.30 | 0.01% | - | Emerging Markets | Romania | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 74,219 | $75,181.97 | 0.01% | $75,181.97 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 78,474 | $75,092.61 | 0.01% | $75,092.61 | 0.01% | - | Corporate Debt | United States | |
| BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 62,593 | $74,551.26 | 0.01% | $74,551.26 | 0.01% | - | Corporate Debt | United Kingdom | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 1,184,942,959 | $74,782.27 | 0.01% | $74,782.27 | 0.01% | - | Emerging Markets | Indonesia | |
| 30063P10 | EXAS US | Exact Sciences Corp | 1,575 | $74,670.47 | 0.01% | $74,670.47 | 0.01% | 8,977.51 | Health Care | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 1,210 | $74,768.16 | 0.01% | $74,768.16 | 0.01% | 40,339.15 | Industrials | United States | |
| 17291EAW | 17291EAW | Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 | 76,335 | $74,577.96 | 0.01% | $74,577.96 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 78,555 | $74,452.46 | 0.01% | $74,452.46 | 0.01% | - | Corporate Debt | United Kingdom | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 81,651 | $74,858.67 | 0.01% | $74,858.67 | 0.01% | - | Corporate Debt | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 2,562 | $74,821.44 | 0.01% | $74,821.44 | 0.01% | 6,192.52 | Consumer Discretionary | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 7,497 | $74,692.18 | 0.01% | $74,692.18 | 0.01% | 22,986.62 | Financials | Japan | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 978,593 | $74,275.88 | 0.01% | $74,275.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 5,950 | $74,202.47 | 0.01% | $74,202.47 | 0.01% | 1,441.45 | Energy | United States | |
| 87160710 | SNPS US | Synopsys Inc | 123 | $74,103.08 | 0.01% | $74,103.08 | 0.01% | 111,677.54 | Information Technology | United States | |
| BQ3QR5 | BQ3QR5 | Rossini Sarl RegS 6.75% DEC 31 29 | 59,526 | $74,250.81 | 0.01% | $74,250.81 | 0.01% | - | Corporate Debt | Italy | |
| BF0L35 | AIBG ID | AIB Group PLC | 9,154 | $74,323.08 | 0.01% | $74,323.08 | 0.01% | 17,348.63 | Financials | Ireland | |
| 50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 70,534 | $74,014.58 | 0.01% | $74,014.58 | 0.01% | - | Corporate Debt | United Kingdom | |
| 46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 71,561 | $74,190.42 | 0.01% | $74,190.42 | 0.01% | - | Corporate Debt | United States | |
| 29374MAB | 29374MAB | Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 | 73,716 | $74,018.16 | 0.01% | $74,018.16 | 0.01% | - | Asset Backed Securities | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 856 | $73,952.21 | 0.01% | $73,952.21 | 0.01% | 33,902.01 | Industrials | United States | |
| 771196CH | 771196CH | Roche Holdings Inc 144A 5.593% NOV 13 33 | 68,478 | $74,248.53 | 0.01% | $74,248.53 | 0.01% | - | Corporate Debt | United States | |
| 75575WAG | 75575WAG | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.637% NOV 25 36 | 74,371 | $74,089.77 | 0.01% | $74,089.77 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 72019020 | PDM US | Piedmont Realty Trust Inc REIT | 8,762 | $74,217.20 | 0.01% | $74,217.20 | 0.01% | 1,054.55 | Real Estate | United States | |
| 52186520 | LEA US | Lear Corp | 675 | $74,298.25 | 0.01% | $74,298.25 | 0.01% | 5,852.67 | Consumer Discretionary | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 3,097 | $73,698.68 | 0.01% | $73,698.68 | 0.01% | 3,050.47 | Health Care | United States | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 2,903 | $73,358.62 | 0.01% | $73,358.62 | 0.01% | 4,801.69 | Consumer Staples | Japan | |
| 38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 71,842 | $73,829.59 | 0.01% | $73,829.59 | 0.01% | - | Corporate Debt | United States | |
| BWFGQN | SPX LN | Spirax Group PLC | 747 | $73,627.19 | 0.01% | $73,627.19 | 0.01% | 7,274.26 | Industrials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 15,026 | $73,703.47 | 0.01% | $73,703.47 | 0.01% | 43,981.84 | Health Care | United Kingdom | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 8,255 | $73,721.44 | 0.01% | $73,721.44 | 0.01% | 946.91 | Information Technology | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 76,819 | $73,313.69 | 0.01% | $73,313.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BN7K9S | BN7K9S | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 63,527 | $73,397.15 | 0.01% | $73,397.15 | 0.01% | - | Corporate Debt | United Kingdom | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 82,025 | $73,683.81 | 0.01% | $73,683.81 | 0.01% | - | Non U.S. Markets | Canada | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 69,039 | $73,456.99 | 0.01% | $73,456.99 | 0.01% | - | Corporate Debt | United States | |
| 36179XNE | 36179XNE | Ginnie Mae II 4.5% DEC 20 52 | 75,375 | $73,415.18 | 0.01% | $73,415.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BV6KL8 | BV6KL8 | SSE PLC RegS 3.5% MAR 18 32 | 60,724 | $73,020.91 | 0.01% | $73,020.91 | 0.01% | - | Corporate Debt | United Kingdom | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 78,755 | $73,087.08 | 0.01% | $73,087.08 | 0.01% | - | Corporate Debt | United States | |
| 343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 69,599 | $73,079.03 | 0.01% | $73,079.03 | 0.01% | - | Corporate Debt | United States | |
| 3140AHVX | 3140AHVX | Fannie Mae 5.5% AUG 01 54 | 71,978 | $72,802.88 | 0.01% | $72,802.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 9,188 | $73,099.23 | 0.01% | $73,099.23 | 0.01% | 26,524.94 | Information Technology | Sweden | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 72,309 | $73,072.13 | 0.01% | $73,072.13 | 0.01% | - | Corporate Debt | United States | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 70,253 | $73,245.98 | 0.01% | $73,245.98 | 0.01% | - | Corporate Debt | United States | |
| 00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 69,973 | $72,799.09 | 0.01% | $72,799.09 | 0.01% | - | Corporate Debt | United States | |
| 46014610 | IP US | International Paper Co | 1,471 | $73,088.44 | 0.01% | $73,088.44 | 0.01% | 26,230.15 | Materials | United States | |
| BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 56,053 | $72,509.23 | 0.01% | $72,509.23 | 0.01% | - | Corporate Debt | France | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 77,073 | $72,314.51 | 0.01% | $72,314.51 | 0.01% | - | Municipal | United States | |
| 50188920 | LKQ US | LKQ Corp | 2,216 | $72,289.10 | 0.01% | $72,289.10 | 0.01% | 8,393.13 | Consumer Discretionary | United States | |
| 03165210 | AMKR US | Amkor Technology Inc | 3,006 | $72,711.75 | 0.01% | $72,711.75 | 0.01% | 5,978.39 | Information Technology | United States | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 438 | $72,328.47 | 0.01% | $72,328.47 | 0.01% | 8,388.11 | Real Estate | Canada | |
| 48242W10 | KBR US | KBR Inc | 1,434 | $72,383.13 | 0.01% | $72,383.13 | 0.01% | 6,501.37 | Industrials | United States | |
| BNHWY9 | BNHWY9 | Hungary Government Bond 4.5% MAR 23 28 | 25,252,804 | $72,748.70 | 0.01% | $72,748.70 | 0.01% | - | Emerging Markets | Hungary | |
| 60471A10 | MIR US | Mirion Technologies Inc | 3,538 | $72,526.05 | 0.01% | $72,526.05 | 0.01% | 4,671.77 | Information Technology | United States | |
| 39810MAC | 39810MAC | Greystone CRE Notes 2025-FL4 LLC 144A 6.48% JAN 15 43 | 72,327 | $72,667.14 | 0.01% | $72,667.14 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 942 | $72,469.38 | 0.01% | $72,469.38 | 0.01% | 32,207.69 | Materials | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,650,895 | $71,917.25 | 0.01% | $71,917.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G9819610 | WNS US | WNS Holdings Ltd | 953 | $71,903.38 | 0.01% | $71,903.38 | 0.01% | 3,236.35 | Industrials | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 68,169 | $71,741.05 | 0.01% | $71,741.05 | 0.01% | - | Corporate Debt | United States | |
| 72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 68,572 | $71,751.35 | 0.01% | $71,751.35 | 0.01% | - | Corporate Debt | United States | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 66,670 | $71,997.84 | 0.01% | $71,997.84 | 0.01% | - | Emerging Markets | Hungary | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 83,170 | $71,764.90 | 0.01% | $71,764.90 | 0.01% | - | Emerging Markets | Mexico | |
| B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 51,382 | $72,020.00 | 0.01% | $72,020.00 | 0.01% | - | Corporate Debt | Germany | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 5,772 | $71,573.46 | 0.01% | $71,573.46 | 0.01% | 79,910.14 | Energy | Brazil | |
| 01234810 | AIN US | Albany International Corp | 1,120 | $71,138.43 | 0.01% | $71,138.43 | 0.01% | 1,873.54 | Industrials | United States | |
| BVF9JM | BVF9JM | NBN Co Ltd RegS 3.375% NOV 29 32 | 59,790 | $71,457.61 | 0.01% | $71,457.61 | 0.01% | - | Non U.S. Markets | Australia | |
| 618549 | CSL AU | CSL Ltd | 512 | $71,375.18 | 0.01% | $71,375.18 | 0.01% | 67,463.27 | Health Care | Australia | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 442 | $71,518.82 | 0.01% | $71,518.82 | 0.01% | 3,168.96 | Health Care | United States | |
| 01F02269 | 01F02269 | Fannie Mae or Freddie Mac 2.5% SEP TBA | 85,985 | $71,463.30 | 0.01% | $71,379.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01F0226A | 01F0226A | Fannie Mae or Freddie Mac 2.5% OCT TBA | 85,985 | $71,453.97 | 0.01% | $71,376.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 567 | $71,409.76 | 0.01% | $71,409.76 | 0.01% | 36,917.61 | Industrials | Japan | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 3,052,854 | $71,135.07 | 0.01% | $71,135.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,605,870 | $71,583.10 | 0.01% | $71,583.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 092232 | SN/ LN | Smith & Nephew PLC | 3,803 | $71,083.39 | 0.01% | $71,083.39 | 0.01% | 16,308.37 | Health Care | United Kingdom | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 75,120 | $71,067.50 | 0.01% | $71,067.50 | 0.01% | - | Corporate Debt | United States | |
| BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 64,461 | $70,936.58 | 0.01% | $70,936.58 | 0.01% | - | Non U.S. Markets | Ireland | |
| SM11527R | SM11527R | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 24,723,319 | $0.00 | 0.00% | $71,005.15 | 0.01% | - | Emerging Markets | Hungary | |
| BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 58,856 | $70,893.18 | 0.01% | $70,893.18 | 0.01% | - | Non U.S. Markets | Germany | |
| BVP8JN | BVP8JN | JT International Financial Services BV RegS FRB SEP 04 55 | 60,724 | $71,063.25 | 0.01% | $71,063.25 | 0.01% | - | Corporate Debt | Japan | |
| B6797W | B6797W | Peru Government Bond 6.95% AUG 12 31 | 227,695 | $70,993.53 | 0.01% | $70,956.20 | 0.01% | - | Emerging Markets | Peru | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 68,947 | $70,609.42 | 0.01% | $70,609.42 | 0.01% | - | Corporate Debt | United States | |
| 88731EAJ | 88731EAJ | Time Warner Cable Enterprises LLC 8.375% JUL 15 33 | 60,164 | $70,813.84 | 0.01% | $70,813.84 | 0.01% | - | Corporate Debt | United States | |
| BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 58,022 | $70,602.81 | 0.01% | $70,602.81 | 0.01% | - | Emerging Markets | Slovenia | |
| 38382YKP | 38382YKP | Ginnie Mae 4.745% DEC 20 71 | 71,003 | $70,755.79 | 0.01% | $70,755.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 76,321 | $70,670.21 | 0.01% | $70,670.21 | 0.01% | - | Corporate Debt | United States | |
| 832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 69,132 | $70,897.88 | 0.01% | $70,897.88 | 0.01% | - | Corporate Debt | Ireland | |
| 512907 | FME GY | Fresenius Medical Care AG | 1,376 | $70,516.47 | 0.01% | $70,516.47 | 0.01% | 15,031.55 | Health Care | Germany | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 84,168 | $70,091.41 | 0.01% | $70,091.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 4,519 | $70,219.80 | 0.01% | $70,219.80 | 0.01% | 2,383.88 | Consumer Staples | United Kingdom | |
| BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 60,724 | $70,371.00 | 0.01% | $70,371.00 | 0.01% | - | Corporate Debt | Italy | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 68,385 | $70,087.46 | 0.01% | $70,087.46 | 0.01% | - | Corporate Debt | Canada | |
| 404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 67,077 | $70,414.35 | 0.01% | $70,414.35 | 0.01% | - | Corporate Debt | United Kingdom | |
| 38379XRW | 38379XRW | Ginnie Mae 4.905% JUL 20 46 | 72,098 | $70,501.54 | 0.01% | $70,501.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 72,028 | $70,495.41 | 0.01% | $70,495.41 | 0.01% | - | Corporate Debt | Denmark | |
| BP082Q | BP082Q | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 48,716 | $70,186.69 | 0.01% | $70,186.69 | 0.01% | - | Corporate Debt | United Kingdom | |
| 00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 65,395 | $69,616.72 | 0.01% | $69,616.72 | 0.01% | - | Corporate Debt | Ireland | |
| 690054 | 6201 JP | Toyota Industries Corp | 626 | $69,589.90 | 0.01% | $69,589.90 | 0.01% | 36,230.38 | Industrials | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 3,428 | $69,637.56 | 0.01% | $69,637.56 | 0.01% | 11,762.85 | Materials | Australia | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 483 | $70,033.68 | 0.01% | $70,033.68 | 0.01% | 14,034.93 | Industrials | United States | |
| 715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 68,867 | $69,887.15 | 0.01% | $69,887.15 | 0.01% | - | Emerging Markets | Peru | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 69,350 | $69,734.87 | 0.01% | $69,734.87 | 0.01% | - | Asset Backed Securities | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 65,867 | $69,584.45 | 0.01% | $69,584.45 | 0.01% | - | Corporate Debt | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 249 | $69,118.39 | 0.01% | $69,118.39 | 0.01% | 51,941.26 | Industrials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 991 | $69,178.44 | 0.01% | $69,178.44 | 0.01% | 36,510.63 | Financials | United States | |
| 688507 | 4543 JP | Terumo Corp | 3,804 | $69,105.06 | 0.01% | $69,105.06 | 0.01% | 26,894.15 | Health Care | Japan | |
| 38380QBT | 38380QBT | Ginnie Mae 4.942% MAR 20 70 | 69,448 | $69,388.68 | 0.01% | $69,388.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 67,357 | $69,178.17 | 0.01% | $69,178.17 | 0.01% | - | Corporate Debt | United States | |
| BNC2NY | BNC2NY | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 49,194 | $69,030.16 | 0.01% | $69,030.16 | 0.01% | - | Corporate Debt | United Kingdom | |
| BJH541 | BJH541 | Hungary Government Bond 3% AUG 21 30 | 27,349,706 | $69,017.65 | 0.01% | $69,017.65 | 0.01% | - | Emerging Markets | Hungary | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 68,570 | $69,188.15 | 0.01% | $69,188.15 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 999 | $69,045.60 | 0.01% | $69,045.60 | 0.01% | 6,586.50 | Financials | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 65,885 | $69,321.94 | 0.01% | $69,321.94 | 0.01% | - | Corporate Debt | United States | |
| 686550 | 7269 JP | Suzuki Motor Corp | 5,196 | $68,587.80 | 0.01% | $68,587.80 | 0.01% | 25,930.95 | Consumer Discretionary | Japan | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 78,644 | $68,449.59 | 0.01% | $68,449.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWF2 | 3132DWF2 | Freddie Mac Pool 3.5% JAN 01 53 | 75,896 | $68,879.60 | 0.01% | $68,879.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01F03069 | 01F03069 | Fannie Mae or Freddie Mac 3% SEP TBA | 79,569 | $69,015.77 | 0.01% | $68,922.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BV97X0 | BV97X0 | Erste Group Bank AG RegS FRB NOV 20 73 | 56,053 | $68,605.61 | 0.01% | $68,605.61 | 0.01% | - | Corporate Debt | Austria | |
| 45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 74,424 | $68,456.71 | 0.01% | $68,456.71 | 0.01% | - | Emerging Markets | India | |
| BLD9DD | BLD9DD | ORLEN SA RegS 6% JAN 30 35 | 65,813 | $68,437.33 | 0.01% | $68,437.33 | 0.01% | - | Emerging Markets | Poland | |
| BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 63,260 | $68,092.72 | 0.01% | $68,092.72 | 0.01% | - | Emerging Markets | Costa Rica | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 67,588 | $68,318.86 | 0.01% | $68,318.86 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 640 | $68,336.00 | 0.01% | $68,336.00 | 0.01% | 14,145.39 | Industrials | South Korea | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 1,877 | $68,057.64 | 0.01% | $68,057.64 | 0.01% | 45,097.80 | Consumer Discretionary | India | |
| 00187Y10 | APG US | API Group Corp | 1,917 | $68,383.34 | 0.01% | $68,383.34 | 0.01% | 14,838.90 | Industrials | United States | |
| 06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 65,059 | $68,401.76 | 0.01% | $68,401.76 | 0.01% | - | Emerging Markets | Poland | |
| BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 57,922 | $67,893.44 | 0.01% | $67,893.44 | 0.01% | - | Non U.S. Markets | Netherlands | |
| 115236AM | 115236AM | Brown & Brown Inc 5.55% JUN 23 35 | 65,926 | $67,888.94 | 0.01% | $67,888.94 | 0.01% | - | Corporate Debt | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 89,194 | $67,577.96 | 0.01% | $67,577.96 | 0.01% | - | Corporate Debt | United States | |
| 635694 | 6702 JP | Fujitsu Ltd | 2,783 | $67,560.00 | 0.01% | $67,560.00 | 0.01% | 50,286.48 | Information Technology | Japan | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 284,343,273 | $67,442.22 | 0.01% | $67,442.22 | 0.01% | - | Emerging Markets | Colombia | |
| 26860XAJ | 26860XAJ | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 66,514 | $67,394.36 | 0.01% | $67,394.36 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 161 | $66,816.47 | 0.01% | $66,816.47 | 0.01% | 1,117.18 | Real Estate | Japan | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 71,371 | $67,122.79 | 0.01% | $67,122.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 90353T10 | UBER US | Uber Technologies Inc | 712 | $66,776.66 | 0.01% | $66,776.66 | 0.01% | 195,634.50 | Industrials | United States | |
| BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 56,053 | $67,045.11 | 0.01% | $67,045.11 | 0.01% | - | Corporate Debt | Germany | |
| 609962 | RELIANCE | Reliance Industries Ltd | 4,348 | $66,887.67 | 0.01% | $66,887.67 | 0.01% | 208,179.74 | Energy | India | |
| BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 56,053 | $66,668.05 | 0.01% | $66,668.05 | 0.01% | - | Corporate Debt | Spain | |
| 77829610 | ROST US | Ross Stores Inc | 451 | $66,297.64 | 0.01% | $66,297.64 | 0.01% | 48,177.83 | Consumer Discretionary | United States | |
| 44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 109,491 | $66,474.53 | 0.01% | $66,474.53 | 0.01% | - | Corporate Debt | United States | |
| BGP647 | NSR AU | National Storage REIT REIT | 42,301 | $66,718.36 | 0.01% | $66,718.36 | 0.01% | 2,194.92 | Real Estate | Australia | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 1,989 | $66,420.06 | 0.01% | $66,420.06 | 0.01% | 4,057.25 | Financials | United States | |
| N1450610 | ESTC US | Elastic NV | 772 | $65,690.02 | 0.01% | $65,690.02 | 0.01% | 9,039.16 | Information Technology | United States | |
| BTZDLZ | BTZDLZ | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 56,053 | $66,200.47 | 0.01% | $66,200.47 | 0.01% | - | Corporate Debt | Spain | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 78,766 | $66,179.72 | 0.01% | $66,179.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 14919LAW | 14919LAW | Cathedral Lake VI Ltd 144A 6.112% APR 25 34 | 65,586 | $65,768.39 | 0.01% | $65,768.39 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BQMJ2D | BQMJ2D | Commerzbank AG RegS FRB JUN 06 34 | 56,053 | $66,147.49 | 0.01% | $66,147.49 | 0.01% | - | Corporate Debt | Germany | |
| BVMTH8 | BVMTH8 | Amprion GmbH RegS 3.875% JUN 05 36 | 56,053 | $66,115.93 | 0.01% | $66,115.93 | 0.01% | - | Corporate Debt | Germany | |
| 25278X10 | FANG US | Diamondback Energy Inc | 443 | $65,965.88 | 0.01% | $65,965.88 | 0.01% | 43,312.22 | Energy | United States | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 68,945 | $65,762.34 | 0.01% | $65,762.34 | 0.01% | - | Corporate Debt | United States | |
| 3132DWHU | 3132DWHU | Freddie Mac Pool 6% JUL 01 53 | 63,268 | $65,171.67 | 0.01% | $65,171.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 21,038 | $65,429.06 | 0.01% | $65,429.06 | 0.01% | 32,894.51 | Financials | Brazil | |
| 161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 61,472 | $65,552.17 | 0.01% | $65,552.17 | 0.01% | - | Corporate Debt | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 552 | $65,158.12 | 0.01% | $65,158.12 | 0.01% | 6,748.46 | Consumer Discretionary | United States | |
| 04418610 | ASH US | Ashland Inc | 1,164 | $65,381.42 | 0.01% | $65,381.42 | 0.01% | 2,566.39 | Materials | United States | |
| BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 57,361 | $65,307.93 | 0.01% | $65,307.93 | 0.01% | - | Corporate Debt | United Kingdom | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 67,210 | $65,244.50 | 0.01% | $65,244.50 | 0.01% | - | Corporate Debt | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 62,832 | $64,790.97 | 0.01% | $64,790.97 | 0.01% | - | Corporate Debt | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 72,371 | $64,932.65 | 0.01% | $64,932.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 85,948 | $64,779.55 | 0.01% | $64,779.55 | 0.01% | - | Corporate Debt | United States | |
| 3137FK4M | 3137FK4M | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 64,181 | $64,615.15 | 0.01% | $64,615.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 65,927 | $64,616.99 | 0.01% | $64,616.99 | 0.01% | - | Corporate Debt | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 8,642 | $64,989.57 | 0.01% | $64,989.57 | 0.01% | 13,814.02 | Consumer Staples | Italy | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 64,120 | $65,087.57 | 0.01% | $65,087.57 | 0.01% | - | Corporate Debt | United States | |
| 416343 | CAP FP | Capgemini SE | 452 | $64,170.08 | 0.01% | $64,170.08 | 0.01% | 24,345.79 | Information Technology | France | |
| 598381 | ZURN SW | Zurich Insurance Group AG | 88 | $64,490.91 | 0.01% | $64,490.91 | 0.01% | 106,892.84 | Financials | Switzerland | |
| 92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 7.879% OCT 15 30 | 63,435 | $64,191.97 | 0.01% | $64,191.97 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 37940X10 | GPN US | Global Payments Inc | 726 | $64,483.60 | 0.01% | $64,483.60 | 0.01% | 21,548.36 | Financials | United States | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 65,115 | $64,369.72 | 0.01% | $64,369.72 | 0.01% | - | Corporate Debt | Belgium | |
| 72352L10 | PINS US | Pinterest Inc | 1,748 | $64,018.40 | 0.01% | $64,018.40 | 0.01% | 24,887.23 | Communication Services | United States | |
| 31418EMS | 31418EMS | Fannie Mae 5% JAN 01 53 | 64,322 | $64,032.63 | 0.01% | $64,032.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 79,411 | $63,559.70 | 0.01% | $63,559.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| SM11528R | SM11528R | PLN IRS DEC 16 26 R 3.860 DEC 17 31 | 236,291 | $0.00 | 0.00% | $63,875.54 | 0.01% | - | Emerging Markets | Poland | |
| SM11705R | SM11705R | INR NDOIS JUN 18 25 R 5.9428 JUN 18 30 | 5,502,970 | $0.00 | 0.00% | $63,585.47 | 0.01% | - | Emerging Markets | India | |
| 87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 60,351 | $63,818.63 | 0.01% | $63,818.62 | 0.01% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 55,553 | $63,917.07 | 0.01% | $63,917.07 | 0.01% | - | Emerging Markets | Czech Republic | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 60,298 | $63,612.72 | 0.01% | $63,612.72 | 0.01% | - | U.S. Governments | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 2,233 | $63,921.87 | 0.01% | $63,921.87 | 0.01% | 2,878.50 | Consumer Staples | United States | |
| 779255 | HEIA NA | Heineken NV | 789 | $63,650.93 | 0.01% | $63,650.93 | 0.01% | 46,496.72 | Consumer Staples | Netherlands | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 63,446 | $63,666.25 | 0.01% | $63,666.25 | 0.01% | - | Corporate Debt | United States | |
| BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 62,686 | $63,254.63 | 0.01% | $63,254.63 | 0.01% | - | Emerging Markets | Bulgaria | |
| 3137BTAC | 3137BTAC | Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 | 63,616 | $63,131.72 | 0.01% | $63,131.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HHZ5 | 3137HHZ5 | Freddie Mac REMICS 6.798% JAN 25 55 | 62,873 | $63,298.14 | 0.01% | $63,298.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 60,001 | $63,475.04 | 0.01% | $63,475.04 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 18915M10 | NET US | Cloudflare Inc | 303 | $63,243.49 | 0.01% | $63,243.49 | 0.01% | 72,717.69 | Information Technology | United States | |
| 3133D16K | 3133D16K | Freddie Mac Pool 5% DEC 01 54 | 63,743 | $63,158.66 | 0.01% | $63,158.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 1,679 | $63,300.04 | 0.01% | $63,300.04 | 0.01% | 24,619.53 | Utilities | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 61,566 | $63,083.82 | 0.01% | $63,083.82 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 72,813 | $63,400.71 | 0.01% | $63,400.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 63,193 | $63,044.32 | 0.01% | $63,044.32 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 05605H10 | BWXT US | BWX Technologies Inc | 389 | $63,041.16 | 0.01% | $63,041.16 | 0.01% | 14,810.29 | Industrials | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 702 | $62,768.01 | 0.01% | $62,768.01 | 0.01% | 10,672.02 | Utilities | United States | |
| 56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 59,510 | $62,667.00 | 0.01% | $62,667.00 | 0.01% | - | Corporate Debt | United States | |
| 50117FAB | 50117FAB | Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 | 62,117 | $62,448.02 | 0.01% | $62,448.02 | 0.01% | - | Asset Backed Securities | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,041,539 | $62,861.47 | 0.01% | $62,861.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 65,209 | $62,711.59 | 0.01% | $62,711.59 | 0.01% | - | Corporate Debt | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 920 | $62,565.21 | 0.01% | $62,565.21 | 0.01% | 3,348.53 | Health Care | United States | |
| 889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 63,060 | $62,532.26 | 0.01% | $62,532.26 | 0.01% | - | Corporate Debt | United States | |
| BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 55,119 | $62,728.90 | 0.01% | $62,728.90 | 0.01% | - | Corporate Debt | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 3,034,555 | $62,446.74 | 0.01% | $62,446.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B9Z5 | 3133B9Z5 | Freddie Mac Pool 3% APR 01 52 | 71,907 | $62,611.55 | 0.01% | $62,611.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 065403BF | 065403BF | BANK 2019-BNK17 3.976% APR 15 52 | 64,168 | $62,342.05 | 0.01% | $62,342.05 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 71,482 | $61,945.57 | 0.01% | $61,945.57 | 0.01% | - | Asset Backed Securities | United States | |
| 446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 59,697 | $62,357.94 | 0.01% | $62,357.94 | 0.01% | - | Corporate Debt | United States | |
| 115236AF | 115236AF | Brown & Brown Inc 4.95% MAR 17 52 | 71,201 | $62,137.63 | 0.01% | $62,137.63 | 0.01% | - | Corporate Debt | United States | |
| BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 55,923 | $61,965.51 | 0.01% | $61,965.51 | 0.01% | - | Emerging Markets | Ivory Coast | |
| 06738EAN | 06738EAN | Barclays PLC 4.375% JAN 12 26 | 61,858 | $62,208.61 | 0.01% | $62,208.61 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3132DWE6 | 3132DWE6 | Freddie Mac Pool 4.5% OCT 01 52 | 64,318 | $62,305.72 | 0.01% | $62,305.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 61,151 | $61,400.19 | 0.01% | $61,400.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 51,841 | $61,342.40 | 0.01% | $61,342.40 | 0.01% | - | Corporate Debt | Netherlands | |
| 81685110 | SRE US | Sempra | 746 | $61,612.39 | 0.01% | $61,612.39 | 0.01% | 53,868.12 | Utilities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 1,427,480 | $61,809.86 | 0.01% | $61,809.86 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 85223410 | XYZ US | Block Inc | 769 | $61,215.96 | 0.01% | $61,215.96 | 0.01% | 48,596.57 | Financials | United States | |
| B3WVJB | B3WVJB | Philippine Government Bond 8% JUL 19 31 | 3,141,491 | $61,076.74 | 0.01% | $61,052.31 | 0.01% | - | Emerging Markets | Philippines | |
| 87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 61,378 | $61,018.01 | 0.01% | $61,018.01 | 0.01% | - | Corporate Debt | United States | |
| BMGDP3 | BMGDP3 | Czech Republic Government Bond 4.5% NOV 11 32 | 1,199,222 | $60,828.12 | 0.01% | $60,828.12 | 0.01% | - | Emerging Markets | Czech Republic | |
| BLLHKZ | 288 HK | WH Group Ltd | 57,075 | $60,859.28 | 0.01% | $60,859.28 | 0.01% | 13,680.81 | Consumer Staples | Hong Kong | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 885 | $61,092.24 | 0.01% | $61,092.24 | 0.01% | 11,806.00 | Materials | Netherlands | |
| 87182910 | SYY US | Sysco Corp | 757 | $60,907.97 | 0.01% | $60,907.97 | 0.01% | 38,481.75 | Consumer Staples | United States | |
| 3132DWGJ | 3132DWGJ | Freddie Mac Pool 6% FEB 01 53 | 59,412 | $61,300.22 | 0.01% | $61,300.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 65,022 | $60,849.47 | 0.01% | $60,849.47 | 0.01% | - | Corporate Debt | United States | |
| 3136A6JP | 3136A6JP | Fannie Mae REMICS 4.963% JUN 25 42 | 61,666 | $61,245.40 | 0.01% | $61,245.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 64,006 | $60,490.03 | 0.01% | $60,490.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 3,008 | $60,547.50 | 0.01% | $60,547.50 | 0.01% | 11,647.25 | Materials | Australia | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,104,547 | $60,272.29 | 0.01% | $60,272.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 62,312 | $60,689.38 | 0.01% | $60,689.38 | 0.01% | - | Corporate Debt | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 68,055 | $60,370.29 | 0.01% | $60,370.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 293 | $60,464.99 | 0.01% | $60,464.99 | 0.01% | 119,259.21 | Materials | France | |
| 86212XAM | 86212XAM | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 | 58,921 | $60,750.19 | 0.01% | $60,750.19 | 0.01% | - | Asset Backed Securities | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 542 | $60,664.87 | 0.01% | $60,664.87 | 0.01% | 3,722.26 | Consumer Discretionary | United States | |
| BSBGL5 | BSBGL5 | ContourGlobal Power Holdings SA 144A 5% FEB 28 30 | 50,444 | $60,389.48 | 0.01% | $60,389.48 | 0.01% | - | Corporate Debt | United Kingdom | |
| 571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 58,202 | $60,388.03 | 0.01% | $60,388.03 | 0.01% | - | Corporate Debt | United States | |
| 3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 58,812 | $60,412.76 | 0.01% | $60,412.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 62,873 | $59,989.51 | 0.01% | $59,989.51 | 0.01% | - | Corporate Debt | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 63,307 | $59,795.39 | 0.01% | $59,795.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 61,418 | $59,854.52 | 0.01% | $59,854.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 59,542 | $59,712.30 | 0.01% | $59,712.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3131XVRK | 3131XVRK | Freddie Mac Pool 3.5% DEC 01 46 | 64,843 | $60,171.38 | 0.01% | $60,171.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 54,452 | $59,794.92 | 0.01% | $59,794.92 | 0.01% | - | Emerging Markets | Azerbaijan | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 5,243 | $59,823.15 | 0.01% | $59,823.15 | 0.01% | 2,078.03 | Financials | United States | |
| YL674739 | YL674739 | Legal & General Group PLC RegS FRB SEP 04 55 | 51,382 | $59,763.87 | 0.01% | $59,763.87 | 0.01% | - | Corporate Debt | United Kingdom | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 59,690 | $59,949.63 | 0.01% | $59,949.63 | 0.01% | - | Asset Backed Securities | United States | |
| 44351060 | HUBB US | Hubbell Inc | 138 | $59,343.66 | 0.01% | $59,343.66 | 0.01% | 22,902.81 | Industrials | United States | |
| BRYR4T | BRYR4T | Thailand Government Bond 2.98% JUN 17 45 | 1,592,914 | $59,225.33 | 0.01% | $59,213.28 | 0.01% | - | Emerging Markets | Thailand | |
| B3X0F9 | EVN AU | Evolution Mining Ltd | 10,254 | $59,184.27 | 0.01% | $59,184.27 | 0.01% | 11,621.75 | Materials | Australia | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 213 | $59,360.34 | 0.01% | $59,360.34 | 0.01% | 8,472.84 | Industrials | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 2,326 | $59,533.31 | 0.01% | $59,533.31 | 0.01% | 2,664.53 | Information Technology | United States | |
| 57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 59,790 | $59,386.16 | 0.01% | $59,386.16 | 0.01% | - | Corporate Debt | United States | |
| 3133C8L6 | 3133C8L6 | Freddie Mac Pool 6% JUL 01 53 | 57,524 | $59,207.04 | 0.01% | $59,207.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 58,482 | $58,767.44 | 0.01% | $58,767.44 | 0.01% | - | Corporate Debt | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 64,322 | $59,071.81 | 0.01% | $59,071.81 | 0.01% | - | Corporate Debt | Ireland | |
| SM11756R | SM11756R | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 1,072,575 | $0.00 | 0.00% | $58,606.55 | 0.01% | - | Emerging Markets | Mexico | |
| 737446AR | 737446AR | Post Holdings Inc 144A 4.5% AUG 31 31 | 61,794 | $58,925.40 | 0.01% | $58,925.40 | 0.01% | - | Corporate Debt | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 63,125 | $59,085.92 | 0.01% | $59,085.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 58,121 | $58,933.03 | 0.01% | $58,933.03 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HK2F | 3137HK2F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 2,485,577 | $58,831.03 | 0.01% | $58,831.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140N5FK | 3140N5FK | Fannie Mae 5.5% DEC 01 52 | 58,133 | $58,922.98 | 0.01% | $58,922.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 60,261 | $58,914.23 | 0.01% | $58,914.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 945 | $58,795.66 | 0.01% | $58,795.66 | 0.01% | 27,712.17 | Financials | United States | |
| 361841AH | 361841AH | GLP Capital LP 5.375% APR 15 26 | 57,588 | $58,879.12 | 0.01% | $58,879.12 | 0.01% | - | Corporate Debt | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 212 | $58,826.49 | 0.01% | $58,826.49 | 0.01% | 23,100.97 | Health Care | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 2,898 | $59,085.60 | 0.01% | $59,085.60 | 0.01% | 1,228.46 | Information Technology | United States | |
| 68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 76,699 | $58,873.15 | 0.01% | $58,873.15 | 0.01% | - | Corporate Debt | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 55,069 | $58,855.03 | 0.01% | $58,855.03 | 0.01% | - | Corporate Debt | United States | |
| 13321L10 | CCJ US | Cameco Corp | 763 | $59,033.80 | 0.01% | $59,033.80 | 0.01% | 33,694.63 | Energy | Canada | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 56,881 | $58,118.18 | 0.01% | $58,118.18 | 0.01% | - | Asset Backed Securities | United States | |
| 084538JL | 084538JL | Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 | 104,312 | $58,394.69 | 0.01% | $58,394.69 | 0.01% | - | Municipal | United States | |
| 21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 71,458 | $58,338.01 | 0.01% | $58,338.01 | 0.01% | - | Corporate Debt | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 67,001 | $58,337.14 | 0.01% | $58,337.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 1,671,176 | $58,450.52 | 0.01% | $58,450.52 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,500 | $57,632.85 | 0.01% | $57,632.85 | 0.01% | 3,681.87 | Industrials | South Korea | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 59,492 | $58,024.51 | 0.01% | $58,024.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G4705A10 | ICLR US | ICON PLC | 324 | $57,652.70 | 0.01% | $57,652.70 | 0.01% | 13,838.77 | Health Care | United States | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 56,993 | $57,949.76 | 0.01% | $57,949.76 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140NGAH | 3140NGAH | Fannie Mae 5.5% APR 01 53 | 57,009 | $57,807.78 | 0.01% | $57,807.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 55,586 | $57,785.73 | 0.01% | $57,785.73 | 0.01% | - | Corporate Debt | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 1,849 | $57,551.94 | 0.01% | $57,551.94 | 0.01% | 41,836.21 | Information Technology | France | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 68,176 | $57,660.27 | 0.01% | $57,660.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 094658 | WEIR LN | Weir Group PLC | 1,728 | $57,544.11 | 0.01% | $57,544.11 | 0.01% | 8,645.97 | Industrials | United Kingdom | |
| 00091G10 | ACVA US | ACV Auctions Inc | 4,895 | $57,075.59 | 0.01% | $57,075.59 | 0.01% | 2,006.77 | Industrials | United States | |
| 05352A10 | AVTR US | Avantor Inc | 4,237 | $57,078.36 | 0.01% | $57,078.36 | 0.01% | 9,183.02 | Health Care | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 54,411 | $57,280.31 | 0.01% | $57,280.31 | 0.01% | - | Corporate Debt | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,689,844 | $56,968.09 | 0.01% | $56,968.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 161175CS | 161175CS | Charter Communications Operating LLC 5.85% DEC 01 35 | 57,081 | $57,181.66 | 0.01% | $57,181.66 | 0.01% | - | Corporate Debt | United States | |
| 04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 57,548 | $57,254.27 | 0.01% | $57,254.27 | 0.01% | - | Corporate Debt | United States | |
| 90110910 | TPC US | Tutor Perini Corp | 971 | $57,245.52 | 0.01% | $57,245.52 | 0.01% | 3,108.69 | Industrials | United States | |
| 45073V10 | ITT US | ITT Corp | 337 | $57,459.27 | 0.01% | $57,459.27 | 0.01% | 13,279.50 | Industrials | United States | |
| BTZD9Y | BTZD9Y | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 46,711 | $57,471.42 | 0.01% | $57,471.42 | 0.01% | - | Corporate Debt | Germany | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 57,320 | $57,372.05 | 0.01% | $57,372.05 | 0.01% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 54,258 | $57,052.46 | 0.01% | $57,052.46 | 0.01% | - | Corporate Debt | United States | |
| 110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 104,352 | $56,984.45 | 0.01% | $56,984.45 | 0.01% | - | Non U.S. Markets | Canada | |
| BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 45,959 | $57,022.31 | 0.01% | $57,022.31 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3138YWJX | 3138YWJX | Fannie Mae 3.5% OCT 01 45 | 60,601 | $56,587.04 | 0.01% | $56,587.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 56,879 | $56,532.20 | 0.01% | $56,532.20 | 0.01% | - | Corporate Debt | United States | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 2,137 | $56,954.62 | 0.01% | $56,954.62 | 0.01% | 10,698.61 | Industrials | Canada | |
| 26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 55,960 | $56,702.96 | 0.01% | $56,702.96 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BMGDFX | BMGDFX | Nexi SpA RegS 3.875% MAY 21 31 | 46,711 | $55,927.54 | 0.01% | $55,927.54 | 0.01% | - | Corporate Debt | Italy | |
| 3137H6LS | 3137H6LS | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 1,297,379 | $56,346.74 | 0.01% | $56,346.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 57,081 | $56,201.13 | 0.01% | $56,201.13 | 0.01% | - | Corporate Debt | United States | |
| 3618N5JD | 3618N5JD | Ginnie Mae II 5.5% MAR 20 55 | 54,822 | $55,511.31 | 0.01% | $55,511.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XHY9 | 3140XHY9 | Fannie Mae 2.5% AUG 01 52 | 67,017 | $55,808.68 | 0.01% | $55,808.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 275438 | RY CN | Royal Bank of Canada | 381 | $55,363.64 | 0.01% | $55,363.64 | 0.01% | 204,946.32 | Financials | Canada | |
| 46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 54,278 | $55,774.37 | 0.01% | $55,774.37 | 0.01% | - | Corporate Debt | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 69,486 | $55,722.05 | 0.01% | $55,722.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,825,468 | $55,430.36 | 0.01% | $55,430.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BPK85C | PLX FP | Pluxee NV | 2,725 | $55,474.52 | 0.01% | $55,474.52 | 0.01% | 4,244.64 | Financials | France | |
| 235795 | TCL/A CN | Transcontinental Inc | 3,761 | $55,750.32 | 0.01% | $55,750.32 | 0.01% | 1,239.66 | Materials | Canada | |
| 3138ENAA | 3138ENAA | Fannie Mae 4.5% JAN 01 43 | 55,223 | $55,380.67 | 0.01% | $55,380.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09702320 | 09702320 | Boeing Co | 738 | $54,950.11 | 0.01% | $54,950.11 | 0.01% | 8,558.30 | Industrials | United States | |
| BJ2L57 | GIB/A CN | CGI Inc | 570 | $55,318.15 | 0.01% | $55,318.15 | 0.01% | 21,704.37 | Information Technology | Canada | |
| BS2F31 | BS2F31 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 52,136 | $55,275.37 | 0.01% | $55,275.37 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 56585AAM | 56585AAM | Marathon Petroleum Corp 5.85% DEC 15 45 | 55,814 | $55,252.29 | 0.01% | $55,252.29 | 0.01% | - | Corporate Debt | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 3,037 | $54,993.22 | 0.01% | $54,993.22 | 0.01% | 4,234.43 | Real Estate | United States | |
| 29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 52,254 | $54,311.81 | 0.01% | $54,311.81 | 0.01% | - | Emerging Markets | Chile | |
| 42829110 | HXL US | Hexcel Corp | 859 | $54,251.07 | 0.01% | $54,251.07 | 0.01% | 5,026.74 | Industrials | United States | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 196,232 | $54,527.41 | 0.01% | $54,527.41 | 0.01% | - | Emerging Markets | Poland | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 54,265 | $54,235.16 | 0.01% | $54,235.16 | 0.01% | - | U.S. Governments | United States | |
| 31418E5Q | 31418E5Q | Fannie Mae 6% MAY 01 54 | 52,815 | $54,287.40 | 0.01% | $54,287.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 52,597 | $54,341.45 | 0.01% | $54,341.45 | 0.01% | - | Corporate Debt | France | |
| 00915810 | APD US | Air Products and Chemicals Inc | 183 | $53,964.21 | 0.01% | $53,964.21 | 0.01% | 65,455.36 | Materials | United States | |
| 085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 59,846 | $54,102.74 | 0.01% | $54,102.74 | 0.01% | - | Non U.S. Markets | Bermuda | |
| 626073 | 2308 TT | Delta Electronics Inc | 2,342 | $54,070.78 | 0.01% | $54,070.78 | 0.01% | 59,959.44 | Information Technology | Taiwan | |
| BQMJ27 | BQMJ27 | Informa PLC RegS 3.375% JUN 09 31 | 45,777 | $53,741.83 | 0.01% | $53,741.83 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 60,757 | $53,955.85 | 0.01% | $53,955.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQ0L2X | BQ0L2X | Czech Republic Government Bond 1.75% JUN 23 32 | 1,297,737 | $53,863.58 | 0.01% | $53,863.58 | 0.01% | - | Emerging Markets | Czech Republic | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 53,469 | $53,901.79 | 0.01% | $53,901.79 | 0.01% | - | Corporate Debt | United States | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 30,456 | $54,006.76 | 0.01% | $54,006.76 | 0.01% | 1,871.72 | Communication Services | United Kingdom | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 701,835 | $53,524.37 | 0.01% | $53,524.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 65,882 | $53,310.81 | 0.01% | $53,310.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 85914M10 | STEP US | StepStone Group Inc | 857 | $53,169.94 | 0.01% | $53,169.94 | 0.01% | 4,875.00 | Financials | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 2,337,986 | $53,562.76 | 0.01% | $53,562.75 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 1,358 | $53,557.77 | 0.01% | $53,557.77 | 0.01% | 22,924.54 | Information Technology | Japan | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 63,186 | $53,313.56 | 0.01% | $53,313.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 71,001 | $53,142.37 | 0.01% | $53,142.37 | 0.01% | - | Corporate Debt | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 57,240 | $53,199.13 | 0.01% | $53,199.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 44,672 | $52,630.16 | 0.01% | $52,630.16 | 0.01% | - | Corporate Debt | Sweden | |
| 05602CAJ | 05602CAJ | BSPRT 2021-FL7 Issuer Ltd 144A 7.228% DEC 15 38 | 53,292 | $52,743.61 | 0.01% | $52,743.61 | 0.01% | - | Collateralized Loan Obligations | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 4,141 | $52,965.77 | 0.01% | $52,965.77 | 0.01% | 3,049.66 | Consumer Discretionary | United Kingdom | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 48,904 | $52,753.89 | 0.01% | $52,753.89 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3140MSRA | 3140MSRA | Fannie Mae 4.5% DEC 01 52 | 54,886 | $53,140.34 | 0.01% | $53,140.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 73,803 | $52,740.06 | 0.01% | $52,740.06 | 0.01% | - | Corporate Debt | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,206 | $52,933.22 | 0.01% | $52,933.22 | 0.01% | 7,125.06 | Industrials | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 52,907 | $53,035.44 | 0.01% | $53,035.44 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 4.662% NOV 15 41 | 72,053 | $53,114.75 | 0.01% | $53,114.75 | 0.01% | - | Commercial Mortgage-Backed Securities | Canada | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 57,337 | $53,103.31 | 0.01% | $53,103.31 | 0.01% | - | Corporate Debt | United States | |
| 03880KAJ | 03880KAJ | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.678% AUG 15 34 | 52,746 | $52,804.41 | 0.01% | $52,804.41 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 64131TAY | 64131TAY | Neuberger Berman CLO XVI-S Ltd 144A 5.498% APR 15 39 | 51,938 | $52,302.95 | 0.01% | $52,302.95 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3138ETEE | 3138ETEE | Fannie Mae 4.5% JUN 01 44 | 52,132 | $52,281.11 | 0.01% | $52,281.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 2,271 | $52,186.48 | 0.01% | $52,186.48 | 0.01% | 2,580.13 | Real Estate | United Kingdom | |
| B798FW | NSISB DC | Novozymes AS | 827 | $52,589.32 | 0.01% | $52,589.32 | 0.01% | 29,596.34 | Materials | Denmark | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 55,184 | $52,329.49 | 0.01% | $52,329.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09857LBJ | 09857LBJ | Booking Holdings Inc 4.125% MAY 09 38 | 43,908 | $52,303.32 | 0.01% | $52,303.32 | 0.01% | - | Corporate Debt | United States | |
| 31425VNS | 31425VNS | Freddie Mac Pool 5% DEC 01 54 | 52,660 | $52,246.60 | 0.01% | $52,246.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 22440810 | CR US | Crane Co | 281 | $52,052.90 | 0.01% | $52,052.90 | 0.01% | 10,663.43 | Industrials | United States | |
| 78437KAB | 78437KAB | SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 | 52,438 | $52,554.54 | 0.01% | $52,554.54 | 0.01% | - | Asset Backed Securities | United States | |
| BTTRSM | BTTRSM | Republic of Poland Government Bond 4.5% JUL 25 30 | 191,091 | $51,677.58 | 0.01% | $51,677.58 | 0.01% | - | Emerging Markets | Poland | |
| B06QFB | IGG LN | IG Group Holdings PLC | 3,373 | $51,514.97 | 0.01% | $51,514.97 | 0.01% | 5,321.99 | Financials | United Kingdom | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 650 | $51,893.59 | 0.01% | $51,893.59 | 0.01% | 5,749.71 | Utilities | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 51,765 | $52,041.57 | 0.01% | $52,041.57 | 0.01% | - | Corporate Debt | United States | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 513 | $51,510.43 | 0.01% | $51,510.43 | 0.01% | 45,588.90 | Materials | Canada | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 44,199 | $51,967.41 | 0.01% | $51,967.41 | 0.01% | - | Corporate Debt | Italy | |
| 53944YAD | 53944YAD | Lloyds Banking Group PLC 3.75% JAN 11 27 | 51,014 | $51,011.62 | 0.01% | $51,011.62 | 0.01% | - | Corporate Debt | United Kingdom | |
| 45005610 | IRTC US | iRhythm Technologies Inc | 302 | $51,354.31 | 0.01% | $51,354.31 | 0.01% | 5,461.08 | Health Care | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 578 | $51,338.29 | 0.01% | $51,338.29 | 0.01% | 40,945.00 | Consumer Staples | United Kingdom | |
| 3133CYR5 | 3133CYR5 | Freddie Mac Pool 5% NOV 01 54 | 51,754 | $51,307.31 | 0.01% | $51,307.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132D6CT | 3132D6CT | Freddie Mac Pool 3% OCT 01 37 | 53,737 | $51,506.56 | 0.01% | $51,506.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 298 | $51,192.02 | 0.01% | $51,192.02 | 0.01% | 13,396.42 | Materials | United States | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 51,710 | $51,461.22 | 0.01% | $51,461.22 | 0.01% | - | Emerging Markets | Guatemala | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 50,717 | $51,211.49 | 0.01% | $51,211.49 | 0.01% | - | Asset Backed Securities | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 52,132 | $51,459.46 | 0.01% | $51,459.46 | 0.01% | - | Corporate Debt | United States | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 1,932,753 | $50,609.40 | 0.01% | $50,586.59 | 0.01% | - | Emerging Markets | Uruguay | |
| 70632ZAY | 70632ZAY | Pembina Pipeline Corp 5.22% JUN 28 33 | 65,956 | $50,873.05 | 0.01% | $50,873.05 | 0.01% | - | Corporate Debt | Canada | |
| 82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 48,643 | $50,495.45 | 0.01% | $50,495.45 | 0.01% | - | Emerging Markets | India | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 248 | $50,735.43 | 0.01% | $50,735.43 | 0.01% | 6,200.48 | Communication Services | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 54,200 | $50,593.04 | 0.01% | $50,593.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 42,974 | $50,740.95 | 0.01% | $50,740.95 | 0.01% | - | Corporate Debt | United Kingdom | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 47,853 | $50,464.83 | 0.01% | $50,464.83 | 0.01% | - | Corporate Debt | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 458 | $50,899.57 | 0.01% | $50,899.57 | 0.01% | 59,372.91 | Utilities | United States | |
| 902613BS | 902613BS | UBS Group AG 144A FRB AUG 05 72 | 50,168 | $50,823.76 | 0.01% | $50,823.76 | 0.01% | - | Corporate Debt | Switzerland | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 417 | $50,108.32 | 0.01% | $50,108.32 | 0.01% | 170,669.90 | Consumer Discretionary | China | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 106 | $50,108.36 | 0.01% | $50,108.36 | 0.01% | 169,665.14 | Health Care | United States | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 48,860 | $50,089.41 | 0.01% | $50,089.41 | 0.01% | - | U.S. Governments | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 59,212 | $50,279.68 | 0.01% | $50,279.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 85,070 | $50,106.47 | 0.01% | $50,106.47 | 0.01% | - | Emerging Markets | Argentina | |
| 04033CAB | 04033CAB | ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 | 50,147 | $50,336.52 | 0.01% | $50,336.52 | 0.01% | - | Asset Backed Securities | United States | |
| 098952 | AZN LN | AstraZeneca PLC | 310 | $49,429.41 | 0.01% | $49,429.41 | 0.01% | 247,106.92 | Health Care | United Kingdom | |
| 3133KPF3 | 3133KPF3 | Freddie Mac Pool 3.5% MAY 01 52 | 54,707 | $49,658.26 | 0.01% | $49,658.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 639057AH | 639057AH | NatWest Group PLC FRB MAR 02 34 | 45,380 | $49,727.16 | 0.01% | $49,727.16 | 0.01% | - | Corporate Debt | United Kingdom | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 2,292 | $49,490.18 | 0.01% | $49,490.18 | 0.01% | 12,679.81 | Health Care | New Zealand | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 46,618 | $49,416.35 | 0.01% | $49,416.35 | 0.01% | - | Corporate Debt | United States | |
| 74952710 | REVG US | REV Group Inc | 935 | $49,749.83 | 0.01% | $49,749.83 | 0.01% | 2,596.51 | Industrials | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 55,551 | $49,395.21 | 0.01% | $49,395.21 | 0.01% | - | Corporate Debt | Netherlands | |
| BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 41,106 | $49,618.29 | 0.01% | $49,618.29 | 0.01% | - | Corporate Debt | Netherlands | |
| 78437XAB | 78437XAB | SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 | 49,676 | $49,839.34 | 0.01% | $49,839.34 | 0.01% | - | Asset Backed Securities | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 46,057 | $49,644.62 | 0.01% | $49,644.62 | 0.01% | - | Corporate Debt | United States | |
| 14178810 | CARG US | Cargurus Inc | 1,429 | $49,457.77 | 0.01% | $49,457.77 | 0.01% | 3,423.84 | Communication Services | United States | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 47,321 | $49,008.55 | 0.01% | $49,008.55 | 0.01% | - | Corporate Debt | United States | |
| 3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 48,773 | $48,860.95 | 0.01% | $48,860.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 50,392 | $49,280.94 | 0.01% | $49,280.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 1,069 | $48,925.16 | 0.01% | $48,925.16 | 0.01% | 30,561.09 | Financials | United States | |
| BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 38,303 | $49,103.63 | 0.01% | $49,103.63 | 0.01% | - | Corporate Debt | Italy | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 50,401 | $49,263.88 | 0.01% | $49,263.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 701,933 | $49,233.39 | 0.01% | $49,233.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38376RT2 | 38376RT2 | Ginnie Mae 5.128% FEB 20 67 | 48,497 | $48,902.93 | 0.01% | $48,902.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 11135FCM | 11135FCM | Broadcom Inc 5.2% JUL 15 35 | 48,393 | $49,182.47 | 0.01% | $49,182.47 | 0.01% | - | Corporate Debt | United States | |
| 3136B7RX | 3136B7RX | Fannie Mae REMICS 4.963% DEC 25 49 | 49,501 | $48,834.15 | 0.01% | $48,834.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BPK4YJ | BPK4YJ | Indonesia Treasury Bond 6.375% AUG 15 28 | 790,668,057 | $49,195.71 | 0.01% | $49,195.71 | 0.01% | - | Emerging Markets | Indonesia | |
| M7518J10 | ODD US | Oddity Tech Ltd | 808 | $48,675.29 | 0.01% | $48,675.29 | 0.01% | 3,361.40 | Consumer Staples | Israel | |
| BP6KM3 | BP6KM3 | Thailand Government Bond 3.45% JUN 17 43 | 1,245,689 | $48,716.75 | 0.01% | $48,705.84 | 0.01% | - | Emerging Markets | Thailand | |
| 3132D6CE | 3132D6CE | Freddie Mac Pool 3% AUG 01 37 | 50,348 | $48,258.15 | 0.01% | $48,258.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 47,365 | $48,620.15 | 0.01% | $48,620.15 | 0.01% | - | Corporate Debt | United States | |
| 69376K10 | PX US | P10 Inc | 3,938 | $48,598.87 | 0.01% | $48,598.87 | 0.01% | 1,355.87 | Financials | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 52,316 | $48,283.46 | 0.01% | $48,283.46 | 0.01% | - | Corporate Debt | United States | |
| 00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 47,272 | $47,940.61 | 0.01% | $47,940.61 | 0.01% | - | Corporate Debt | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 1,415 | $47,952.89 | 0.01% | $47,952.89 | 0.01% | 4,733.38 | Materials | United Kingdom | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 48,112 | $47,927.46 | 0.01% | $47,927.46 | 0.01% | - | Corporate Debt | United States | |
| 31418FNH | 31418FNH | Fannie Mae 5% AUG 01 55 | 48,435 | $47,982.39 | 0.01% | $47,982.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,939 | $47,963.35 | 0.01% | $47,963.35 | 0.01% | 15,563.48 | Consumer Staples | Portugal | |
| 89055F10 | BLD US | TopBuild Corp | 114 | $48,015.91 | 0.01% | $48,015.91 | 0.01% | 11,888.57 | Consumer Discretionary | United States | |
| 3137FXSE | 3137FXSE | Freddie Mac REMICS 2.5% MAR 25 51 | 287,114 | $48,081.60 | 0.01% | $48,081.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00766TAE | 00766TAE | AECOM 144A 6% AUG 01 33 | 46,631 | $47,897.33 | 0.01% | $47,897.33 | 0.01% | - | Corporate Debt | United States | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 49,403 | $48,202.09 | 0.01% | $48,202.09 | 0.01% | - | Emerging Markets | China | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 48,456 | $47,986.10 | 0.01% | $47,986.10 | 0.01% | - | Emerging Markets | Nigeria | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 44,067 | $47,766.72 | 0.01% | $47,766.72 | 0.01% | - | Corporate Debt | Australia | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 47,549 | $47,843.27 | 0.01% | $47,843.27 | 0.01% | - | Corporate Debt | United States | |
| 036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 46,244 | $47,796.10 | 0.01% | $47,796.10 | 0.01% | - | Corporate Debt | United States | |
| 56275010 | MANH US | Manhattan Associates Inc | 221 | $47,696.69 | 0.01% | $47,696.69 | 0.01% | 13,027.35 | Information Technology | United States | |
| 31418E3E | 31418E3E | Fannie Mae 5.5% MAR 01 54 | 47,399 | $47,954.03 | 0.01% | $47,954.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 42786610 | HSY US | Hershey Co | 262 | $48,068.21 | 0.01% | $48,068.21 | 0.01% | 37,237.86 | Consumer Staples | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 46,150 | $47,579.80 | 0.01% | $47,579.80 | 0.01% | - | Corporate Debt | United States | |
| BRBHQ0 | BRBHQ0 | Visa Inc 3.875% MAY 15 44 | 40,171 | $47,336.02 | 0.01% | $47,336.02 | 0.01% | - | Corporate Debt | United States | |
| 462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 49,047 | $47,578.23 | 0.01% | $47,578.23 | 0.01% | - | Municipal | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 56,008 | $47,445.36 | 0.01% | $47,445.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29374GAB | 29374GAB | Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29 | 47,001 | $47,267.33 | 0.01% | $47,267.33 | 0.01% | - | Asset Backed Securities | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 47,703 | $47,474.13 | 0.01% | $47,474.13 | 0.01% | - | Emerging Markets | Macau | |
| 75606DAV | 75606DAV | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 43,856 | $47,358.93 | 0.01% | $47,358.93 | 0.01% | - | Corporate Debt | United States | |
| BVRTP9 | BVRTP9 | Romania Government Bond 7.5% JUL 27 33 | 204,324 | $47,228.43 | 0.01% | $47,228.43 | 0.01% | - | Emerging Markets | Romania | |
| 82846H40 | QXO US | QXO Inc | 2,348 | $47,263.80 | 0.01% | $47,263.80 | 0.01% | 13,558.70 | Industrials | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 53,287 | $47,159.30 | 0.01% | $47,159.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B00STP | 8963 JP | Invincible Investment Corp REIT | 104 | $47,219.65 | 0.01% | $47,219.65 | 0.01% | 3,475.78 | Real Estate | Japan | |
| 296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 58,586 | $47,251.44 | 0.01% | $47,251.44 | 0.01% | - | Municipal | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 44,189 | $47,458.67 | 0.01% | $47,458.67 | 0.01% | - | Corporate Debt | Canada | |
| B15SK5 | 090430 KS | Amorepacific Corp | 550 | $47,613.47 | 0.01% | $47,613.47 | 0.01% | 5,969.43 | Consumer Staples | South Korea | |
| 89267210 | TW US | Tradeweb Markets Inc | 386 | $47,597.51 | 0.01% | $47,597.51 | 0.01% | 26,323.42 | Financials | United States | |
| 532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 47,365 | $46,843.61 | 0.01% | $46,843.61 | 0.01% | - | Corporate Debt | United States | |
| BPDHLC | BPDHLC | Islandsbanki HF RegS 3.875% SEP 20 30 | 38,303 | $46,692.33 | 0.01% | $46,695.12 | 0.01% | - | Corporate Debt | Iceland | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 44,061 | $46,613.93 | 0.01% | $46,613.93 | 0.01% | - | Corporate Debt | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 463 | $46,961.22 | 0.01% | $46,961.22 | 0.01% | 15,871.04 | Consumer Staples | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 55,479 | $46,785.56 | 0.01% | $46,785.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WHVK | 3138WHVK | Fannie Mae 2.5% AUG 01 46 | 54,544 | $46,674.84 | 0.01% | $46,674.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 1,009 | $46,848.08 | 0.01% | $46,848.08 | 0.01% | 4,767.80 | Information Technology | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 660,365 | $47,000.59 | 0.01% | $47,000.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 1,289 | $46,796.46 | 0.01% | $46,796.46 | 0.01% | 3,461.45 | Information Technology | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 5,189 | $46,930.28 | 0.01% | $46,930.28 | 0.01% | 26,900.55 | Communication Services | Thailand | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 43,286 | $46,692.07 | 0.01% | $46,692.07 | 0.01% | - | Emerging Markets | Morocco | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 151 | $46,413.79 | 0.01% | $46,413.79 | 0.01% | 54,175.88 | Consumer Discretionary | United States | |
| 92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 58,856 | $46,446.77 | 0.01% | $46,446.77 | 0.01% | - | Corporate Debt | United States | |
| 664238 | 7951 JP | Yamaha Corp | 7,121 | $46,484.81 | 0.01% | $46,484.81 | 0.01% | 3,283.45 | Consumer Discretionary | Japan | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 43,441 | $46,236.08 | 0.01% | $46,236.08 | 0.01% | - | Corporate Debt | United States | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 5,199 | $46,317.96 | 0.01% | $46,317.96 | 0.01% | 2,423.19 | Industrials | Netherlands | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 47,414 | $46,379.01 | 0.01% | $46,379.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 42,040 | $46,507.97 | 0.01% | $46,507.97 | 0.01% | - | Corporate Debt | Germany | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 67,210 | $46,255.31 | 0.01% | $46,255.31 | 0.01% | - | Corporate Debt | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 48,403 | $46,233.33 | 0.01% | $46,233.33 | 0.01% | - | Corporate Debt | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 5.443% OCT 15 35 | 46,001 | $46,316.08 | 0.01% | $46,316.08 | 0.01% | - | Asset Backed Securities | United States | |
| 72913210 | PLXS US | Plexus Corp | 340 | $46,536.84 | 0.01% | $46,536.84 | 0.01% | 3,697.45 | Information Technology | United States | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 491 | $46,590.71 | 0.01% | $46,590.71 | 0.01% | 6,717.15 | Financials | South Korea | |
| G0250X10 | AMCR US | Amcor PLC | 5,320 | $45,910.86 | 0.01% | $45,910.86 | 0.01% | 19,895.26 | Materials | United States | |
| BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 38,303 | $45,963.02 | 0.01% | $45,963.02 | 0.01% | - | Corporate Debt | Sweden | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 2,303,618 | $45,542.17 | 0.01% | $45,542.17 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 14,510 | $45,602.28 | 0.01% | $45,602.28 | 0.01% | 16,584.95 | Materials | China | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 677 | $45,736.21 | 0.01% | $45,736.21 | 0.01% | 17,302.81 | Materials | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 45,590 | $45,710.75 | 0.01% | $45,710.75 | 0.01% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 42,319 | $45,540.65 | 0.01% | $45,540.65 | 0.01% | - | Corporate Debt | Finland | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 67,066 | $45,754.03 | 0.01% | $45,754.03 | 0.01% | - | Emerging Markets | Argentina | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 44,620 | $45,785.03 | 0.01% | $45,785.03 | 0.01% | - | Corporate Debt | United States | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 50,421 | $45,463.20 | 0.01% | $45,463.20 | 0.01% | - | Emerging Markets | Paraguay | |
| 92916GBG | 92916GBG | Voya 2012-4 Ltd 144A 6.529% OCT 15 30 | 44,594 | $45,001.00 | 0.01% | $45,001.00 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 39810MAE | 39810MAE | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 45,215 | $45,427.90 | 0.01% | $45,427.90 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 44,613 | $45,154.44 | 0.01% | $45,154.44 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 590294 | NOKIA FH | Nokia Oyj | 10,452 | $44,985.82 | 0.01% | $44,985.82 | 0.01% | 23,482.32 | Information Technology | Finland | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 47,599 | $45,276.70 | 0.01% | $45,276.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140J8CF | 3140J8CF | Fannie Mae 4% JUN 01 45 | 46,371 | $45,124.30 | 0.01% | $45,124.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 218 | $45,173.33 | 0.01% | $45,173.33 | 0.01% | 24,219.02 | Consumer Discretionary | United States | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 7,328 | $45,120.90 | 0.01% | $45,120.90 | 0.01% | 155,288.64 | Financials | China | |
| BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 37,369 | $45,226.44 | 0.01% | $45,226.44 | 0.01% | - | Corporate Debt | Germany | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 43,793 | $45,410.22 | 0.01% | $45,410.22 | 0.01% | - | Emerging Markets | Peru | |
| 222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 42,694 | $45,189.02 | 0.01% | $45,189.02 | 0.01% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 43,420 | $44,806.74 | 0.01% | $44,806.74 | 0.01% | - | Corporate Debt | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 49,608 | $44,787.21 | 0.01% | $44,787.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 49,272 | $44,634.10 | 0.01% | $44,634.10 | 0.01% | - | Corporate Debt | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 43,971 | $44,752.25 | 0.01% | $44,752.25 | 0.01% | - | Corporate Debt | Canada | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 48,766 | $44,657.58 | 0.01% | $44,657.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 1,144,292 | $44,761.68 | 0.01% | $44,761.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| M6191J10 | FROG US | JFrog Ltd | 901 | $44,504.98 | 0.01% | $44,504.98 | 0.01% | 5,763.54 | Information Technology | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 42,862 | $44,218.52 | 0.01% | $44,218.52 | 0.01% | - | Corporate Debt | United States | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 49,432 | $43,967.83 | 0.01% | $43,967.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRPS1Z | BRPS1Z | Linde PLC RegS 3.4% FEB 14 36 | 37,369 | $43,908.86 | 0.01% | $43,908.86 | 0.01% | - | Corporate Debt | United States | |
| BGLP8L | IMI LN | IMI PLC | 1,434 | $44,085.00 | 0.01% | $44,085.00 | 0.01% | 7,590.11 | Industrials | United Kingdom | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 41,837 | $43,886.79 | 0.01% | $43,886.79 | 0.01% | - | Corporate Debt | United States | |
| BT22MM | BT22MM | Deutsche Bank AG RegS FRB JUN 16 29 | 37,369 | $44,076.72 | 0.01% | $44,076.72 | 0.01% | - | Corporate Debt | Germany | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 43,788 | $44,319.64 | 0.01% | $44,319.65 | 0.01% | - | Corporate Debt | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 704 | $44,184.11 | 0.01% | $44,184.11 | 0.01% | 7,239.19 | Industrials | United States | |
| 31427MHC | 31427MHC | Freddie Mac Pool 6% FEB 01 55 | 42,605 | $44,152.67 | 0.01% | $44,152.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29362U10 | ENTG US | Entegris Inc | 525 | $43,935.50 | 0.01% | $43,935.50 | 0.01% | 12,694.98 | Information Technology | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 40,637 | $44,014.36 | 0.01% | $44,014.36 | 0.01% | - | Corporate Debt | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 587,712 | $43,525.28 | 0.01% | $43,525.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09073M10 | TECH US | Techne Corp | 797 | $43,544.25 | 0.01% | $43,544.25 | 0.01% | 8,497.67 | Health Care | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 43,561 | $43,456.35 | 0.01% | $43,456.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06644VBM | 06644VBM | BANK5 2024-5YR9 6.182% AUG 15 57 | 41,479 | $43,599.48 | 0.01% | $43,599.48 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWGG | 3132DWGG | Freddie Mac Pool 5% FEB 01 53 | 44,198 | $43,821.15 | 0.01% | $43,821.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 49,514 | $43,437.28 | 0.01% | $43,437.28 | 0.01% | - | Corporate Debt | Switzerland | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 3,436 | $43,403.42 | 0.01% | $43,403.42 | 0.01% | 38,890.05 | Materials | Australia | |
| 374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 52,874 | $43,858.46 | 0.01% | $43,858.46 | 0.01% | - | Emerging Markets | Ghana | |
| BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 44,839 | $43,732.59 | 0.01% | $43,732.59 | 0.01% | - | Emerging Markets | Serbia | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 43,548 | $43,633.27 | 0.01% | $43,633.27 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 44,949 | $43,371.13 | 0.01% | $43,371.13 | 0.01% | - | Corporate Debt | United States | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 187,504 | $43,597.55 | 0.01% | $43,597.55 | 0.01% | - | Emerging Markets | Poland | |
| 36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 50,852 | $43,471.91 | 0.01% | $43,471.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 37957720 | GMED US | Globus Medical Inc | 707 | $43,331.52 | 0.01% | $43,331.52 | 0.01% | 8,274.51 | Health Care | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 41,990 | $43,034.43 | 0.01% | $43,034.43 | 0.01% | - | Corporate Debt | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 41,344 | $43,194.47 | 0.01% | $43,194.47 | 0.01% | - | Corporate Debt | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 4,577 | $43,178.82 | 0.01% | $43,178.82 | 0.01% | 4,616.92 | Real Estate | United Kingdom | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 39,563 | $42,929.21 | 0.01% | $42,929.21 | 0.01% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 43,968 | $42,815.49 | 0.01% | $42,815.49 | 0.01% | - | Corporate Debt | United Kingdom | |
| 36476010 | GAP US | Gap Inc | 1,965 | $43,258.39 | 0.01% | $43,258.39 | 0.01% | 8,211.19 | Consumer Discretionary | United States | |
| 31816X10 | FLY US | Firefly Aerospace Inc | 944 | $42,827.32 | 0.01% | $42,827.32 | 0.01% | 6,517.35 | Industrials | United States | |
| BQYLFW | BQYLFW | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 3,808,369 | $43,092.93 | 0.01% | $43,092.93 | 0.01% | - | Emerging Markets | Supranational | |
| 64361Q10 | VNOM US | Viper Energy Inc | 1,080 | $43,046.76 | 0.01% | $43,046.76 | 0.01% | 6,746.51 | Energy | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 42,210 | $43,230.74 | 0.01% | $43,230.74 | 0.01% | - | Corporate Debt | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 46,234 | $43,233.72 | 0.01% | $43,233.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 45,853 | $43,006.35 | 0.01% | $43,006.35 | 0.01% | - | Corporate Debt | France | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 39,224 | $42,599.75 | 0.01% | $42,599.75 | 0.01% | - | Corporate Debt | United States | |
| 67034610 | NUE US | Nucor Corp | 285 | $42,442.10 | 0.01% | $42,442.10 | 0.01% | 34,138.81 | Materials | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 441 | $42,672.85 | 0.01% | $42,672.85 | 0.01% | 60,526.21 | Industrials | Canada | |
| 90267310 | UFPT US | UFP Technologies Inc | 202 | $42,351.57 | 0.01% | $42,351.57 | 0.01% | 1,620.57 | Health Care | United States | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 48,486 | $42,737.87 | 0.01% | $42,737.87 | 0.01% | - | Corporate Debt | United States | |
| 3132WJUV | 3132WJUV | Freddie Mac Gold 3.5% DEC 01 46 | 45,971 | $42,703.05 | 0.01% | $42,703.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 40,136 | $42,497.27 | 0.01% | $42,497.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 40,588 | $42,169.03 | 0.01% | $42,169.03 | 0.01% | - | Corporate Debt | United States | |
| BR2QRD | BR2QRD | European Investment Bank RegS 7.4% OCT 23 33 | 3,342,130 | $41,760.98 | 0.01% | $41,760.98 | 0.01% | - | Emerging Markets | Supranational | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 38,977 | $41,886.31 | 0.01% | $41,886.31 | 0.01% | - | Corporate Debt | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 43,926 | $41,880.24 | 0.01% | $41,880.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 81730H10 | S US | SentinelOne Inc | 2,221 | $41,886.75 | 0.01% | $41,886.75 | 0.01% | 6,264.07 | Information Technology | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 50,328 | $42,229.76 | 0.01% | $42,229.76 | 0.01% | - | Corporate Debt | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 39,761 | $42,019.61 | 0.01% | $42,019.61 | 0.01% | - | Corporate Debt | United States | |
| 341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 66,330 | $41,925.98 | 0.01% | $41,925.98 | 0.01% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 43,004 | $42,068.98 | 0.01% | $42,068.98 | 0.01% | - | Corporate Debt | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 125,564 | $42,101.77 | 0.01% | $42,101.77 | 0.01% | - | Corporate Debt | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 43,086 | $41,945.03 | 0.01% | $41,945.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 6,105 | $41,968.89 | 0.01% | $41,968.89 | 0.01% | 43,423.98 | Financials | United Arab Emirates | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 44,361 | $41,560.86 | 0.01% | $41,560.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417AYK | 31417AYK | Fannie Mae 4% JAN 01 42 | 42,567 | $41,510.17 | 0.01% | $41,510.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74939RAA | 74939RAA | RCKT Trust 2025-PL1 144A 4.9% JUL 25 34 | 41,241 | $41,345.21 | 0.01% | $41,345.21 | 0.01% | - | Asset Backed Securities | United States | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 39,514 | $41,333.60 | 0.01% | $41,333.60 | 0.01% | - | Corporate Debt | United States | |
| 3137HMJJ | 3137HMJJ | Freddie Mac REMICS 7.898% AUG 25 55 | 41,237 | $41,426.75 | 0.01% | $41,426.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G6118810 | LBTYA US | Liberty Global Ltd | 3,509 | $41,191.88 | 0.01% | $41,191.88 | 0.01% | 4,020.70 | Communication Services | United States | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 40,011 | $41,528.46 | 0.01% | $41,528.46 | 0.01% | - | Emerging Markets | Serbia | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 39,267 | $41,646.45 | 0.01% | $41,646.45 | 0.01% | - | Corporate Debt | United States | |
| 3140N0CA | 3140N0CA | Fannie Mae 5.5% NOV 01 52 | 40,650 | $41,242.53 | 0.01% | $41,242.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 39,306 | $41,001.09 | 0.01% | $41,001.09 | 0.01% | - | Corporate Debt | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 3,147,496 | $40,917.59 | 0.01% | $40,917.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 30034W10 | EVRG US | Evergy Inc | 573 | $40,835.34 | 0.01% | $40,835.34 | 0.01% | 16,400.87 | Utilities | United States | |
| 929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 40,919 | $40,988.72 | 0.01% | $40,988.72 | 0.01% | - | Corporate Debt | United States | |
| 38375US4 | 38375US4 | Ginnie Mae 4.892% NOV 20 67 | 40,851 | $40,887.16 | 0.01% | $40,887.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 82509L10 | SHOP US | Shopify Inc | 288 | $40,633.10 | 0.01% | $40,633.10 | 0.01% | 183,574.71 | Information Technology | Canada | |
| 31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 40,217 | $40,697.12 | 0.01% | $40,697.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G4883311 | WFRD US | Weatherford International PLC | 644 | $41,030.28 | 0.01% | $41,030.28 | 0.01% | 4,576.25 | Energy | United States | |
| 57648520 | MTDR US | Matador Resources Co | 811 | $40,826.86 | 0.01% | $40,826.86 | 0.01% | 6,269.54 | Energy | United States | |
| 01625510 | ALGN US | Align Technology Inc | 288 | $40,823.71 | 0.01% | $40,823.71 | 0.01% | 10,290.17 | Health Care | United States | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 37,881 | $40,698.98 | 0.01% | $40,698.98 | 0.01% | - | Corporate Debt | United States | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 54,075 | $41,013.77 | 0.01% | $41,013.77 | 0.01% | - | Emerging Markets | Ecuador | |
| BYY7VY | LIGHT NA | Signify NV | 1,552 | $40,965.61 | 0.01% | $40,965.61 | 0.01% | 3,387.38 | Industrials | Netherlands | |
| BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 31,987 | $40,677.66 | 0.01% | $40,677.66 | 0.01% | - | Corporate Debt | Italy | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 48,800 | $40,688.52 | 0.01% | $40,688.52 | 0.01% | - | Emerging Markets | Angola | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 39,424 | $41,095.94 | 0.01% | $41,095.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 39,421 | $40,634.64 | 0.01% | $40,634.64 | 0.01% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Maya SAS/Paris France 144A 7% OCT 15 28 | 38,391 | $40,083.05 | 0.01% | $40,083.05 | 0.01% | - | Corporate Debt | France | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 645 | $40,459.82 | 0.01% | $40,459.82 | 0.01% | 27,582.83 | Health Care | Switzerland | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 37,925 | $40,421.23 | 0.01% | $40,421.23 | 0.01% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 38,002 | $40,572.23 | 0.01% | $40,572.23 | 0.01% | - | Corporate Debt | Canada | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 43,331 | $40,274.42 | 0.01% | $40,274.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 203,947 | $40,566.46 | 0.01% | $40,566.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 422 | $40,441.90 | 0.01% | $40,441.90 | 0.01% | 10,620.63 | Industrials | United States | |
| 31418EBE | 31418EBE | Fannie Mae 2% FEB 01 37 | 44,174 | $40,601.37 | 0.01% | $40,601.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWMR | 3132DWMR | Freddie Mac Pool 5% OCT 01 54 | 40,903 | $40,522.54 | 0.01% | $40,522.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 37,788 | $40,334.42 | 0.01% | $40,334.42 | 0.01% | - | Corporate Debt | France | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 39,766 | $40,202.08 | 0.01% | $40,202.08 | 0.01% | - | Corporate Debt | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 10,033 | $40,186.41 | 0.01% | $40,186.41 | 0.01% | 25,336.03 | Consumer Staples | China | |
| 92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 40,341 | $40,469.25 | 0.01% | $40,469.25 | 0.01% | - | Asset Backed Securities | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 37,881 | $40,417.18 | 0.01% | $40,417.18 | 0.01% | - | Corporate Debt | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 1,091 | $40,439.37 | 0.01% | $40,439.37 | 0.01% | 1,502.60 | Health Care | United States | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 39,350 | $40,463.30 | 0.01% | $40,463.30 | 0.01% | - | Corporate Debt | United States | |
| 55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 36,435 | $39,988.59 | 0.01% | $39,988.60 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 39,999 | $40,046.33 | 0.01% | $40,046.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 2,906,132 | $40,054.94 | 0.01% | $40,054.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 42,455 | $39,524.14 | 0.01% | $39,524.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 38,078 | $39,875.88 | 0.01% | $39,875.88 | 0.01% | - | Corporate Debt | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 931 | $39,592.36 | 0.01% | $39,592.36 | 0.01% | 7,494.13 | Consumer Discretionary | United Kingdom | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 37,514 | $39,627.86 | 0.01% | $39,627.86 | 0.01% | - | Corporate Debt | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 2,527 | $39,850.44 | 0.01% | $39,850.44 | 0.01% | 3,651.25 | Real Estate | United States | |
| 444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 37,742 | $39,721.90 | 0.01% | $39,721.90 | 0.01% | - | Corporate Debt | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 44,195 | $39,822.09 | 0.01% | $39,822.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 32,698 | $39,315.65 | 0.01% | $39,315.65 | 0.01% | - | Corporate Debt | Japan | |
| 59156R10 | MET US | MetLife Inc | 484 | $39,371.77 | 0.01% | $39,371.77 | 0.01% | 54,253.13 | Financials | United States | |
| 3132WJEF | 3132WJEF | Freddie Mac Gold 3.5% NOV 01 46 | 42,437 | $39,428.97 | 0.01% | $39,428.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 575 | $39,467.80 | 0.01% | $39,467.80 | 0.01% | 7,617.03 | Consumer Staples | Japan | |
| 14215210 | CAI US | Caris Life Sciences Inc | 1,021 | $39,197.73 | 0.01% | $39,197.73 | 0.01% | 10,796.19 | Health Care | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 38,709 | $39,461.17 | 0.01% | $39,461.17 | 0.01% | - | Corporate Debt | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 40,629 | $39,330.12 | 0.01% | $39,330.12 | 0.01% | - | Agency | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 38,520 | $38,974.00 | 0.01% | $38,974.00 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 40,231 | $39,310.88 | 0.01% | $39,310.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 055731AE | 055731AE | BSPDF 2021-FL1 Issuer Ltd 144A 6.278% OCT 15 36 | 39,375 | $39,367.82 | 0.01% | $39,367.82 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3140NKMM | 3140NKMM | Fannie Mae 5% MAY 01 53 | 39,052 | $38,753.77 | 0.01% | $38,753.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 36,550 | $38,814.28 | 0.01% | $38,814.28 | 0.01% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 36,692 | $38,750.33 | 0.01% | $38,750.33 | 0.01% | - | Corporate Debt | United States | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 361 | $38,830.57 | 0.01% | $38,830.57 | 0.01% | 9,983.22 | Financials | Canada | |
| 03769M10 | APO US | Apollo Global Management Inc | 283 | $38,488.01 | 0.01% | $38,488.01 | 0.01% | 77,927.20 | Financials | United States | |
| 55087P10 | LYFT US | Lyft Inc | 2,381 | $38,619.86 | 0.01% | $38,619.86 | 0.01% | 6,668.14 | Industrials | United States | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 232 | $38,843.67 | 0.01% | $38,843.67 | 0.01% | 52,613.84 | Consumer Discretionary | India | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 37,213 | $38,465.96 | 0.01% | $38,465.96 | 0.01% | - | Emerging Markets | Turkey | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 37,889 | $38,510.75 | 0.01% | $38,510.75 | 0.01% | - | Corporate Debt | Singapore | |
| BV5PGB | BV5PGB | NTT Finance Corp REGS 3.678% JUL 16 33 | 32,698 | $38,907.55 | 0.01% | $38,907.55 | 0.01% | - | Corporate Debt | Japan | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 91 | $38,444.21 | 0.01% | $38,444.21 | 0.01% | 106,329.69 | Information Technology | United States | |
| BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 32,010 | $38,644.58 | 0.01% | $38,644.58 | 0.01% | - | Emerging Markets | Albania | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 38,544 | $37,974.32 | 0.01% | $37,974.32 | 0.01% | - | Corporate Debt | United States | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 41,311 | $38,097.24 | 0.01% | $38,097.24 | 0.01% | - | Corporate Debt | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 579 | $38,297.08 | 0.01% | $38,297.08 | 0.01% | 3,087.26 | Financials | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 40,621 | $38,405.11 | 0.01% | $38,405.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 34,687 | $37,937.08 | 0.01% | $37,937.08 | 0.01% | - | Corporate Debt | Germany | |
| BSCB8W | BSCB8W | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 3,319,714 | $38,178.20 | 0.01% | $38,178.20 | 0.01% | - | Emerging Markets | Supranational | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 35,113 | $38,343.47 | 0.01% | $38,343.47 | 0.01% | - | Corporate Debt | United States | |
| 570594 | SAN SM | Banco Santander SA | 4,006 | $38,245.24 | 0.01% | $38,245.24 | 0.01% | 142,101.03 | Financials | Spain | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 4,488 | $38,157.76 | 0.01% | $38,157.76 | 0.01% | 1,857.51 | Real Estate | United Kingdom | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 36,029 | $37,981.97 | 0.01% | $37,981.97 | 0.01% | - | Corporate Debt | United States | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 1,476 | $38,362.32 | 0.01% | $38,362.32 | 0.01% | 4,384.83 | Health Care | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 35,706 | $37,647.62 | 0.01% | $37,647.62 | 0.01% | - | Corporate Debt | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 383 | $37,772.93 | 0.01% | $37,772.93 | 0.01% | 7,706.39 | Financials | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 1,500 | $37,567.89 | 0.01% | $37,567.89 | 0.01% | 1,200.03 | Health Care | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 38,002 | $37,431.33 | 0.01% | $37,431.33 | 0.01% | - | Corporate Debt | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 14,415 | $37,499.79 | 0.01% | $37,499.79 | 0.01% | 21,055.18 | Consumer Discretionary | Hong Kong | |
| 63001N10 | NATL US | NCR Atleos Corp | 955 | $37,836.38 | 0.01% | $37,836.38 | 0.01% | 2,915.48 | Financials | United States | |
| 62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 38,770 | $37,548.73 | 0.01% | $37,548.73 | 0.01% | - | Corporate Debt | Netherlands | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 1,239 | $37,558.37 | 0.01% | $37,558.37 | 0.01% | 5,649.37 | Health Care | Hungary | |
| 34960PAD | 34960PAD | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 37,158 | $37,825.73 | 0.01% | $37,825.73 | 0.01% | - | Corporate Debt | United States | |
| 3140NDN8 | 3140NDN8 | Fannie Mae 5.5% MAR 01 53 | 37,179 | $37,795.89 | 0.01% | $37,795.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 38,926 | $37,776.27 | 0.01% | $37,776.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 42,224 | $37,778.64 | 0.01% | $37,778.64 | 0.01% | - | Emerging Markets | India | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 36,227 | $37,670.76 | 0.01% | $37,670.76 | 0.01% | - | Corporate Debt | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 37,946 | $37,611.75 | 0.01% | $37,611.75 | 0.01% | - | Municipal | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 3,807 | $37,692.54 | 0.01% | $37,692.54 | 0.01% | 6,447.43 | Information Technology | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 753,688 | $37,611.21 | 0.01% | $37,611.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 10922N10 | BHF US | Brighthouse Financial Inc | 790 | $37,316.26 | 0.01% | $37,316.26 | 0.01% | 2,701.02 | Financials | United States | |
| 21720410 | CPRT US | Copart Inc | 756 | $36,916.73 | 0.01% | $36,916.73 | 0.01% | 47,196.16 | Industrials | United States | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 645 | $37,256.16 | 0.01% | $37,256.16 | 0.01% | 5,967.73 | Real Estate | United States | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 34,780 | $37,305.73 | 0.01% | $37,305.73 | 0.01% | - | Corporate Debt | United States | |
| 31398JUK | 31398JUK | Freddie Mac REMICS 5% JUN 15 38 | 35,602 | $36,835.14 | 0.01% | $36,835.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 589,152 | $37,167.97 | 0.01% | $37,167.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 44,533 | $37,218.78 | 0.01% | $37,218.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 52,036 | $37,305.32 | 0.01% | $37,305.32 | 0.01% | - | Corporate Debt | Canada | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 1,112 | $37,239.05 | 0.01% | $37,239.05 | 0.01% | 2,479.33 | Health Care | United States | |
| 97717P10 | WT US | WisdomTree Inc | 2,736 | $37,240.81 | 0.01% | $37,240.81 | 0.01% | 2,002.13 | Financials | United States | |
| 36179TLS | 36179TLS | Ginnie Mae II 3.5% NOV 20 47 | 39,913 | $37,076.91 | 0.01% | $37,076.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 8,499 | $37,024.24 | 0.01% | $37,024.24 | 0.01% | 6,100.85 | Communication Services | China | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 | 36,455 | $37,311.85 | 0.01% | $37,311.85 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| SM11799R | SM11799R | BRL NDZC APR 23 25 R 14.0193 JAN 02 31 | 408,991 | $0.00 | 0.00% | $37,131.82 | 0.01% | - | Emerging Markets | Brazil | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 36,955 | $36,799.28 | 0.01% | $36,799.28 | 0.01% | - | Corporate Debt | United States | |
| 31426MG3 | 31426MG3 | Freddie Mac Pool 4.5% MAY 01 55 | 38,453 | $37,147.64 | 0.01% | $37,147.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 1,503 | $36,807.84 | 0.01% | $36,807.84 | 0.01% | 2,376.02 | Financials | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 34,846 | $36,558.38 | 0.01% | $36,558.39 | 0.01% | - | Corporate Debt | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 321 | $36,250.22 | 0.01% | $36,250.22 | 0.01% | 140,308.74 | Health Care | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 38,999 | $36,430.14 | 0.01% | $36,430.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 33,298 | $36,742.13 | 0.01% | $36,742.13 | 0.01% | - | Corporate Debt | United States | |
| 30041R10 | EVER US | EverQuote Inc | 1,579 | $36,719.26 | 0.01% | $36,719.26 | 0.01% | 848.93 | Communication Services | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 37,246 | $36,784.64 | 0.01% | $36,784.64 | 0.01% | - | Corporate Debt | United States | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 35,092 | $36,455.49 | 0.01% | $36,455.49 | 0.01% | - | Corporate Debt | United States | |
| 604095 | AVI SJ | AVI Ltd | 6,841 | $36,263.35 | 0.01% | $36,263.35 | 0.01% | 1,803.12 | Consumer Staples | South Africa | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 40,681 | $36,644.50 | 0.01% | $36,644.50 | 0.01% | - | Corporate Debt | France | |
| 116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 47,645 | $36,360.58 | 0.01% | $36,360.58 | 0.01% | - | Corporate Debt | Canada | |
| 71404610 | RVTY US | Revvity Inc | 407 | $36,681.54 | 0.01% | $36,681.54 | 0.01% | 10,482.59 | Health Care | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 37,388 | $36,766.03 | 0.01% | $36,766.03 | 0.01% | - | Corporate Debt | Canada | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 2,190 | $36,662.60 | 0.01% | $36,662.60 | 0.01% | 8,252.82 | Consumer Discretionary | China | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 33,646 | $35,815.41 | 0.01% | $35,815.41 | 0.01% | - | Corporate Debt | United States | |
| YR475559 | YR475559 | Egypt Treasury Bills 0% FEB 17 26 | 1,979,706 | $36,214.81 | 0.01% | $36,214.81 | 0.01% | - | Emerging Markets | Egypt | |
| 3140NHFB | 3140NHFB | Fannie Mae 5% APR 01 53 | 36,002 | $35,732.92 | 0.01% | $35,732.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 87133210 | SLVM US | Sylvamo Corp | 776 | $35,817.30 | 0.01% | $35,817.30 | 0.01% | 1,863.65 | Materials | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 260 | $36,237.12 | 0.01% | $36,237.12 | 0.01% | 13,845.74 | Health Care | United States | |
| 49889410 | KNF US | Knife River Corp | 446 | $36,150.51 | 0.01% | $36,150.51 | 0.01% | 4,589.80 | Materials | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,351,820 | $35,713.58 | 0.01% | $35,713.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 32,660 | $36,165.22 | 0.01% | $36,165.22 | 0.01% | - | Corporate Debt | United States | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 37,081 | $35,858.13 | 0.01% | $35,858.13 | 0.01% | - | Corporate Debt | United States | |
| 62955J10 | NOV US | NOV Inc | 2,724 | $36,198.37 | 0.01% | $36,198.37 | 0.01% | 4,953.66 | Energy | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 33,416 | $35,871.83 | 0.01% | $35,871.83 | 0.01% | - | Corporate Debt | Canada | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 4,749 | $36,044.72 | 0.01% | $36,044.72 | 0.01% | 2,339.54 | Health Care | United States | |
| 67421520 | CHRD US | Chord Energy Corp | 326 | $35,854.79 | 0.01% | $35,854.79 | 0.01% | 6,335.05 | Energy | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 42,321 | $35,844.12 | 0.01% | $35,844.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 281 | $35,842.98 | 0.01% | $35,842.98 | 0.01% | 48,707.09 | Industrials | United States | |
| 95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 34,099 | $35,407.89 | 0.01% | $35,407.89 | 0.01% | - | Corporate Debt | United States | |
| 10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 35,500 | $35,289.16 | 0.01% | $35,289.16 | 0.01% | - | Corporate Debt | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 32,417 | $35,660.31 | 0.01% | $35,660.31 | 0.01% | - | Corporate Debt | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 42,486 | $35,560.44 | 0.01% | $35,560.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 32,889 | $35,401.58 | 0.01% | $35,401.58 | 0.01% | - | Emerging Markets | Costa Rica | |
| 3140BD4C | 3140BD4C | Fannie Mae 4.5% MAY 01 55 | 36,481 | $35,243.21 | 0.01% | $35,243.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMTVQK | ENR GY | Siemens Energy AG | 332 | $35,229.34 | 0.01% | $35,229.34 | 0.01% | 84,836.13 | Industrials | Germany | |
| 48592410 | KRMN US | Karman Holdings Inc | 658 | $35,167.63 | 0.01% | $35,167.63 | 0.01% | 7,067.34 | Industrials | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 482 | $35,523.84 | 0.01% | $35,523.84 | 0.01% | 33,662.32 | Health Care | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 36,837 | $35,324.73 | 0.01% | $35,324.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWNU | 3132DWNU | Freddie Mac Pool 4% FEB 01 55 | 38,100 | $35,690.59 | 0.01% | $35,690.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 34,112 | $35,510.72 | 0.01% | $35,510.72 | 0.01% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 41,481 | $35,675.42 | 0.01% | $35,675.41 | 0.01% | - | Emerging Markets | Trinidad and Tobago | |
| 55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 34,192 | $35,379.21 | 0.01% | $35,379.21 | 0.01% | - | Corporate Debt | United Kingdom | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 37,185 | $35,291.73 | 0.01% | $35,291.73 | 0.01% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 32,890 | $34,768.47 | 0.01% | $34,768.47 | 0.01% | - | Corporate Debt | United States | |
| 55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 34,473 | $34,678.55 | 0.01% | $34,678.55 | 0.01% | - | Corporate Debt | United States | |
| 37989BAC | 37989BAC | GLS Auto Receivables Issuer Trust 2025-2 144A 4.75% MAR 15 28 | 34,895 | $35,034.42 | 0.01% | $35,034.42 | 0.01% | - | Asset Backed Securities | United States | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 32,451 | $34,877.91 | 0.01% | $34,877.91 | 0.01% | 64,178.47 | Financials | United Kingdom | |
| BQ699T | BQ699T | India Government Bond 6.79% DEC 30 31 | 3,001,416 | $34,786.69 | 0.01% | $34,786.69 | 0.01% | - | Emerging Markets | India | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 36,270 | $35,028.34 | 0.01% | $35,028.34 | 0.01% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 35,246 | $34,978.39 | 0.01% | $34,978.39 | 0.01% | - | Corporate Debt | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 906,983 | $34,629.20 | 0.01% | $34,629.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 1,775 | $34,639.50 | 0.01% | $34,639.50 | 0.01% | 1,435.64 | Health Care | United States | |
| 45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 33,632 | $34,992.35 | 0.01% | $34,992.35 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 33,531 | $34,640.17 | 0.01% | $34,640.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 43,901 | $35,127.47 | 0.01% | $35,127.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05593JAE | 05593JAE | BMP 2024-MF23 144A 6.204% JUN 15 41 | 34,626 | $34,826.14 | 0.01% | $34,826.14 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 34,676 | $34,115.21 | 0.01% | $34,115.21 | 0.01% | - | Corporate Debt | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 35,204 | $34,557.18 | 0.01% | $34,557.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 32,578 | $34,367.24 | 0.01% | $34,367.24 | 0.01% | - | Corporate Debt | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 35,974 | $34,234.47 | 0.01% | $34,234.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 80105610 | SANM US | Sanmina Corp | 291 | $34,151.68 | 0.01% | $34,151.68 | 0.01% | 6,261.99 | Information Technology | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 33,487 | $34,389.67 | 0.01% | $34,389.67 | 0.01% | - | Corporate Debt | United States | |
| YS449584 | YS449584 | Nigeria OMO Bill 0% JAN 06 26 | 57,949,311 | $34,488.47 | 0.01% | $34,488.47 | 0.01% | - | Emerging Markets | Nigeria | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 33,558 | $34,501.72 | 0.01% | $34,501.72 | 0.01% | - | Corporate Debt | United States | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 33,519 | $34,561.72 | 0.01% | $34,561.72 | 0.01% | - | Emerging Markets | India | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 33,637 | $34,398.27 | 0.01% | $34,398.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 34,001 | $34,539.56 | 0.01% | $34,539.56 | 0.01% | - | Asset Backed Securities | United States | |
| 3137B5QC | 3137B5QC | Freddie Mac REMICS 4.857% NOV 15 43 | 34,742 | $34,533.97 | 0.01% | $34,533.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 03880RAA | 03880RAA | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.828% NOV 15 36 | 34,282 | $34,376.61 | 0.01% | $34,376.61 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 688,327 | $34,495.40 | 0.01% | $34,495.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 32,034 | $34,336.99 | 0.01% | $34,336.99 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 22160K10 | COST US | Costco Wholesale Corp | 36 | $34,127.71 | 0.01% | $34,127.71 | 0.01% | 418,380.34 | Consumer Staples | United States | |
| 02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 30,269 | $34,304.87 | 0.01% | $34,304.87 | 0.01% | - | Corporate Debt | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 826 | $34,037.85 | 0.01% | $34,037.85 | 0.01% | 2,945.70 | Health Care | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 33,491 | $33,586.17 | 0.01% | $33,586.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 35,641 | $33,949.50 | 0.01% | $33,949.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74460D10 | PSA US | Public Storage REIT | 114 | $33,574.69 | 0.01% | $33,574.69 | 0.01% | 51,686.70 | Real Estate | United States | |
| 3133KNF9 | 3133KNF9 | Freddie Mac Pool 2.5% DEC 01 51 | 40,739 | $33,925.34 | 0.01% | $33,925.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46120210 | INTU US | Intuit Inc | 51 | $33,771.68 | 0.01% | $33,771.68 | 0.01% | 186,142.36 | Information Technology | United States | |
| BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 28,027 | $33,929.03 | 0.01% | $33,929.03 | 0.01% | - | Corporate Debt | Germany | |
| 60782810 | MOD US | Modine Manufacturing Co | 247 | $33,591.51 | 0.01% | $33,591.51 | 0.01% | 7,146.82 | Consumer Discretionary | United States | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 665 | $33,729.58 | 0.01% | $33,729.58 | 0.01% | 48,055.66 | Consumer Staples | Canada | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 37,465 | $33,889.05 | 0.01% | $33,889.05 | 0.01% | - | Corporate Debt | United States | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 403 | $33,730.20 | 0.01% | $33,730.20 | 0.01% | 6,325.76 | Real Estate | Germany | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 35,572 | $33,625.12 | 0.01% | $33,625.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 32,106 | $33,056.34 | 0.01% | $33,056.34 | 0.01% | - | Corporate Debt | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 1,918 | $33,264.86 | 0.01% | $33,264.86 | 0.01% | 6,230.93 | Consumer Discretionary | United Kingdom | |
| BV6KVT | BLSH US | Bullish | 560 | $33,050.94 | 0.01% | $33,050.94 | 0.01% | 8,629.23 | Financials | Cayman Islands | |
| 05526DBN | 05526DBN | BAT Capital Corp 4.906% APR 02 30 | 31,892 | $33,076.04 | 0.01% | $33,076.04 | 0.01% | - | Corporate Debt | United Kingdom | |
| 19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 32,668 | $33,040.50 | 0.01% | $33,040.50 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 30,183 | $33,079.88 | 0.01% | $33,079.88 | 0.01% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 32,413 | $33,475.17 | 0.01% | $33,475.17 | 0.01% | - | Corporate Debt | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 444 | $33,254.86 | 0.01% | $33,254.86 | 0.01% | 11,123.16 | Information Technology | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 30,868 | $33,302.94 | 0.01% | $33,302.94 | 0.01% | - | Corporate Debt | Canada | |
| 12008RAT | 12008RAT | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 31,263 | $33,264.79 | 0.01% | $33,264.79 | 0.01% | - | Corporate Debt | United States | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 39,908 | $33,233.70 | 0.01% | $33,233.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKPQZT | 9618 HK | JD.com Inc | 2,160 | $33,253.61 | 0.01% | $33,253.61 | 0.01% | 45,886.09 | Consumer Discretionary | China | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 34,954 | $33,394.10 | 0.01% | $33,394.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 1,978,747 | $33,512.58 | 0.01% | $33,512.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.937% NOV 25 36 | 32,943 | $32,983.19 | 0.01% | $32,983.19 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 56,707 | $33,230.51 | 0.01% | $33,230.51 | 0.01% | - | Corporate Debt | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 37,218 | $32,810.69 | 0.01% | $32,810.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BGYT9F | BGYT9F | Philippine Government Bond 6.875% JAN 10 29 | 1,802,531 | $32,878.06 | 0.01% | $32,878.06 | 0.01% | - | Emerging Markets | Philippines | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 33,432 | $32,696.85 | 0.01% | $32,696.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 767 | $32,695.06 | 0.01% | $32,695.06 | 0.01% | 6,795.65 | Health Care | United States | |
| BQT2K1 | BQT2K1 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 28,027 | $32,463.11 | 0.01% | $32,463.11 | 0.01% | - | Corporate Debt | Spain | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 32,178 | $32,892.19 | 0.01% | $32,892.19 | 0.01% | - | Corporate Debt | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 33,175 | $32,767.29 | 0.01% | $32,767.29 | 0.01% | - | Corporate Debt | United States | |
| 37960JAC | 37960JAC | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 30,715 | $32,947.06 | 0.01% | $32,947.06 | 0.01% | - | Emerging Markets | Cayman Islands | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 51,426 | $32,974.84 | 0.01% | $32,974.84 | 0.01% | - | Emerging Markets | Argentina | |
| 98585N10 | YEXT US | Yext Inc | 3,617 | $32,876.81 | 0.01% | $32,876.81 | 0.01% | 1,122.31 | Information Technology | United States | |
| 3132DTZL | 3132DTZL | Freddie Mac Pool 6.5% SEP 01 54 | 31,154 | $32,725.41 | 0.01% | $32,725.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRJBW0 | BRJBW0 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 28,027 | $32,870.74 | 0.01% | $32,870.74 | 0.01% | - | Corporate Debt | Germany | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 29,416 | $32,622.96 | 0.01% | $32,622.96 | 0.01% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 30,676 | $32,962.17 | 0.01% | $32,962.17 | 0.01% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 35,060 | $32,057.74 | 0.01% | $32,057.74 | 0.01% | - | Corporate Debt | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 1,246 | $32,325.07 | 0.01% | $32,325.07 | 0.01% | 3,235.55 | Financials | United States | |
| 41987010 | HE US | Hawaiian Electric Industries Inc | 2,495 | $32,335.40 | 0.01% | $32,335.40 | 0.01% | 2,237.05 | Utilities | United States | |
| 3138A5GN | 3138A5GN | Fannie Mae 4% FEB 01 41 | 32,771 | $32,041.93 | 0.01% | $32,041.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BZ1G17 | 145020 KS | Hugel Inc | 141 | $31,908.88 | 0.01% | $31,908.88 | 0.01% | 2,792.25 | Health Care | South Korea | |
| SM11568R | SM11568R | HUF IRS DEC 20 28 R 6.1747 DEC 20 33 | 11,207,678 | $0.00 | 0.00% | $32,331.25 | 0.01% | - | Emerging Markets | Hungary | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 34,635 | $32,344.02 | 0.01% | $32,344.02 | 0.01% | - | Corporate Debt | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 35,919 | $32,310.54 | 0.01% | $32,310.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 35,365 | $32,187.29 | 0.01% | $32,187.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 61 | $32,115.02 | 0.01% | $32,115.02 | 0.01% | 56,638.32 | Information Technology | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 31,230 | $32,236.11 | 0.01% | $32,236.11 | 0.01% | - | Corporate Debt | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 33,505 | $32,157.49 | 0.01% | $32,157.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 26,710 | $32,300.63 | 0.01% | $32,300.63 | 0.01% | - | Corporate Debt | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 1,114 | $31,950.27 | 0.01% | $31,950.27 | 0.01% | 1,948.06 | Health Care | United States | |
| 45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 30,175 | $32,111.42 | 0.01% | $32,111.42 | 0.01% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 34,232 | $31,999.60 | 0.01% | $31,999.60 | 0.01% | - | Corporate Debt | United States | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 32,019 | $31,555.60 | 0.01% | $31,555.60 | 0.01% | - | Emerging Markets | Turkey | |
| 667274AA | 667274AA | Northwell Healthcare Inc 3.979 NOV 01 46 | 39,913 | $31,416.10 | 0.01% | $31,416.10 | 0.01% | - | Corporate Debt | United States | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 29,120 | $31,565.44 | 0.01% | $31,565.44 | 0.01% | - | Corporate Debt | United States | |
| 59511210 | MU US | Micron Technology Inc | 267 | $31,802.77 | 0.01% | $31,802.77 | 0.01% | 133,187.08 | Information Technology | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 29,482 | $31,523.25 | 0.01% | $31,523.25 | 0.01% | - | Corporate Debt | United States | |
| 922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 30,096 | $31,734.08 | 0.01% | $31,734.08 | 0.01% | - | Corporate Debt | United States | |
| 55617LAS | 55617LAS | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 30,633 | $31,653.81 | 0.01% | $31,653.81 | 0.01% | - | Corporate Debt | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 1,268,580 | $31,348.01 | 0.01% | $31,348.01 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 31,577 | $31,421.39 | 0.01% | $31,421.39 | 0.01% | - | Corporate Debt | United States | |
| BP6MJ1 | BP6MJ1 | Turkiye Government Bond 26.2% OCT 05 33 | 1,263,733 | $31,489.16 | 0.01% | $31,489.16 | 0.01% | - | Emerging Markets | Turkey | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 30,101 | $31,539.82 | 0.01% | $31,539.82 | 0.01% | - | Corporate Debt | United States | |
| 55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.042% MAR 19 39 | 31,187 | $31,342.17 | 0.01% | $31,342.17 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 30,269 | $31,472.92 | 0.01% | $31,472.92 | 0.01% | - | Corporate Debt | United States | |
| 3140AEUX | 3140AEUX | Fannie Mae 6% JUL 01 54 | 30,618 | $31,512.09 | 0.01% | $31,512.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 31,224 | $31,536.82 | 0.01% | $31,536.82 | 0.01% | - | Corporate Debt | United States | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 37,973 | $31,849.22 | 0.01% | $31,849.22 | 0.01% | - | Emerging Markets | Egypt | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 28,342 | $30,907.14 | 0.01% | $30,907.13 | 0.01% | - | Corporate Debt | United States | |
| 78709Y10 | SAIA US | Saia Inc | 105 | $31,069.42 | 0.01% | $31,069.42 | 0.01% | 7,896.52 | Industrials | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 29,466 | $31,339.02 | 0.01% | $31,339.02 | 0.01% | - | Corporate Debt | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 290 | $31,102.63 | 0.01% | $31,102.63 | 0.01% | 9,719.43 | Information Technology | United States | |
| 53700810 | LFUS US | Littelfuse Inc | 121 | $31,337.11 | 0.01% | $31,337.11 | 0.01% | 6,438.99 | Information Technology | United States | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 30,335 | $30,821.34 | 0.01% | $30,821.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 27,502 | $30,977.89 | 0.01% | $30,977.89 | 0.01% | - | Emerging Markets | Mexico | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 955 | $31,250.18 | 0.01% | $31,250.18 | 0.01% | 3,431.48 | Financials | United States | |
| 671745 | NST AU | Northern Star Resources Ltd | 2,461 | $31,036.37 | 0.01% | $31,036.37 | 0.01% | 18,035.65 | Materials | Australia | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 31,043 | $31,139.94 | 0.01% | $31,139.94 | 0.01% | - | Asset Backed Securities | United States | |
| BQ233363 | BQ233363 | Colombian TES 7% MAR 26 31 | 146,578,495 | $31,202.42 | 0.01% | $31,202.42 | 0.01% | - | Emerging Markets | Colombia | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 28,282 | $30,904.99 | 0.01% | $30,904.99 | 0.01% | - | Corporate Debt | Canada | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 28,890 | $30,338.14 | 0.01% | $30,338.14 | 0.01% | - | Corporate Debt | United States | |
| 23345RAE | 23345RAE | DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28 | 30,517 | $30,772.67 | 0.01% | $30,772.67 | 0.01% | - | Asset Backed Securities | United States | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 29,522 | $30,481.79 | 0.01% | $30,481.79 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 92538J10 | VERX US | Vertex Inc | 1,190 | $30,731.79 | 0.01% | $30,731.79 | 0.01% | 4,115.66 | Information Technology | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 31,806 | $30,634.47 | 0.01% | $30,634.47 | 0.01% | - | Agency | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 790 | $30,662.68 | 0.01% | $30,662.68 | 0.01% | 1,224.10 | Health Care | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 170 | $30,444.30 | 0.01% | $30,444.30 | 0.01% | 4,350.59 | Financials | United States | |
| 50203TAB | 50203TAB | LFS Topco LLC 144A 8.75% JUL 15 30 | 30,896 | $30,658.44 | 0.01% | $30,658.44 | 0.01% | - | Corporate Debt | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 681,047 | $30,482.33 | 0.01% | $30,482.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 864 | $30,521.96 | 0.01% | $30,521.96 | 0.01% | 4,227.49 | Health Care | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 30,178 | $30,631.75 | 0.01% | $30,631.75 | 0.01% | - | Corporate Debt | United States | |
| 3140NPSF | 3140NPSF | Fannie Mae 6% AUG 01 53 | 29,662 | $30,500.46 | 0.01% | $30,500.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 207600 | BMO CN | Bank of Montreal | 251 | $30,394.42 | 0.01% | $30,394.42 | 0.01% | 87,378.26 | Financials | Canada | |
| 922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 28,912 | $30,656.37 | 0.01% | $30,656.37 | 0.01% | - | Corporate Debt | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 30,123 | $30,320.64 | 0.01% | $30,320.64 | 0.01% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 29,219 | $30,761.94 | 0.01% | $30,761.94 | 0.01% | - | Corporate Debt | United States | |
| 3133C1B9 | 3133C1B9 | Freddie Mac Pool 5% MAR 01 53 | 30,692 | $30,486.52 | 0.01% | $30,486.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 30,000 | $30,678.95 | 0.01% | $30,678.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 546 | $30,437.14 | 0.01% | $30,437.14 | 0.01% | 3,051.79 | Consumer Discretionary | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 503,719 | $29,907.11 | 0.01% | $29,907.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92888110 | VNT US | Vontier Corp | 703 | $30,147.03 | 0.01% | $30,147.03 | 0.01% | 6,307.77 | Information Technology | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 48,112 | $29,715.94 | 0.01% | $29,715.94 | 0.01% | - | Corporate Debt | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 475 | $29,860.03 | 0.01% | $29,860.03 | 0.01% | 5,370.28 | Financials | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 30,475 | $29,799.87 | 0.01% | $29,799.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNSF | 3132DNSF | Freddie Mac Pool 4.5% JUL 01 52 | 31,220 | $30,212.10 | 0.01% | $30,212.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 5.495% MAR 20 64 | 29,990 | $30,210.80 | 0.01% | $30,210.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 65 | $30,009.36 | 0.01% | $30,009.36 | 0.01% | 6,014.25 | Consumer Discretionary | United States | |
| 3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 34,345 | $29,991.10 | 0.01% | $29,991.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140AD2W | 3140AD2W | Fannie Mae 5.5% MAY 01 54 | 29,821 | $30,168.61 | 0.01% | $30,168.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 28,991 | $30,241.90 | 0.01% | $30,241.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 9,819 | $30,169.91 | 0.01% | $30,169.91 | 0.01% | 6,138.73 | Materials | Brazil | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 27,663 | $29,780.54 | 0.01% | $29,780.54 | 0.01% | - | Corporate Debt | United States | |
| 621808 | 992 HK | Lenovo Group Ltd | 21,119 | $29,737.79 | 0.01% | $29,737.79 | 0.01% | 17,467.43 | Information Technology | China | |
| F2110710 | CSTM US | Constellium SE | 2,047 | $29,663.75 | 0.01% | $29,663.75 | 0.01% | 2,021.92 | Materials | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 30,918 | $29,535.18 | 0.01% | $29,535.18 | 0.01% | - | Corporate Debt | United States | |
| BS2L4H | BS2L4H | Philippine Government Bond 6.125% JAN 18 31 | 1,647,529 | $29,400.21 | 0.01% | $29,390.40 | 0.01% | - | Emerging Markets | Philippines | |
| BV5PGH | BV5PGH | NTT Finance Corp REGS 4.091% JUL 16 37 | 24,477 | $29,327.22 | 0.01% | $29,327.22 | 0.01% | - | Corporate Debt | Japan | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 30,348 | $29,627.27 | 0.01% | $29,627.27 | 0.01% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 28,321 | $29,187.10 | 0.01% | $29,187.10 | 0.01% | - | Corporate Debt | United States | |
| 52109SAB | 52109SAB | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 28,167 | $29,668.35 | 0.01% | $29,668.35 | 0.01% | - | Corporate Debt | United States | |
| 36179TSF | 36179TSF | Ginnie Mae II 3% FEB 20 48 | 32,977 | $29,699.77 | 0.01% | $29,699.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B0SS | 3133B0SS | Freddie Mac Pool 2% DEC 01 51 | 36,932 | $29,541.97 | 0.01% | $29,541.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 28,375 | $29,631.46 | 0.01% | $29,631.46 | 0.01% | - | Corporate Debt | United States | |
| 38376RB7 | 38376RB7 | Ginnie Mae 5.192% OCT 20 66 | 29,066 | $29,162.41 | 0.01% | $29,162.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 27,315 | $29,327.34 | 0.01% | $29,327.33 | 0.01% | - | Emerging Markets | Mexico | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 28,499 | $29,365.92 | 0.01% | $29,365.92 | 0.01% | - | Emerging Markets | Chile | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 156,457 | $29,588.35 | 0.01% | $29,588.35 | 0.01% | 18,734.17 | Communication Services | Indonesia | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 28,027 | $29,299.10 | 0.01% | $29,299.10 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3137HJ6F | 3137HJ6F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 3,109,325 | $29,286.38 | 0.01% | $29,286.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138A36S | 3138A36S | Fannie Mae 3.5% JAN 01 41 | 31,043 | $29,461.56 | 0.01% | $29,461.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 30,910 | $29,212.07 | 0.01% | $29,212.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74319R10 | PRG US | PROG Holdings Inc | 831 | $29,268.18 | 0.01% | $29,268.18 | 0.01% | 1,393.52 | Financials | United States | |
| 69608A10 | PLTR US | Palantir Technologies Inc | 188 | $29,468.22 | 0.01% | $29,468.22 | 0.01% | 371,692.14 | Information Technology | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 11,290 | $28,993.16 | 0.01% | $28,993.16 | 0.01% | 5,942.73 | Utilities | China | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 30,852 | $29,047.56 | 0.01% | $29,047.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B1LB9P | SCR FP | SCOR SE | 888 | $29,072.74 | 0.01% | $29,072.74 | 0.01% | 5,875.45 | Financials | France | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 28,410 | $29,066.48 | 0.01% | $29,066.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 27,044 | $29,062.78 | 0.01% | $29,062.78 | 0.01% | - | Corporate Debt | United Kingdom | |
| 36179SB8 | 36179SB8 | Ginnie Mae II Pool MA3663 3.500 MAY 20 46 | 30,947 | $28,916.09 | 0.01% | $28,916.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 21,755 | $29,104.70 | 0.01% | $29,104.70 | 0.01% | - | Emerging Markets | Czech Republic | |
| 77586RAY | 77586RAY | Romanian Government International Bond 144A 5.75% SEP 16 30 | 28,571 | $29,034.46 | 0.01% | $29,034.46 | 0.01% | - | Emerging Markets | Romania | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 28,459 | $28,786.57 | 0.01% | $28,786.57 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 28,403 | $28,954.24 | 0.01% | $28,954.24 | 0.01% | - | Corporate Debt | United States | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 30,641 | $28,814.13 | 0.01% | $28,814.13 | 0.01% | - | Emerging Markets | South Africa | |
| 54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 28,961 | $28,675.06 | 0.01% | $28,675.06 | 0.01% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 28,967 | $29,135.06 | 0.01% | $29,135.06 | 0.01% | - | Corporate Debt | United States | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 31,934 | $28,804.71 | 0.01% | $28,804.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 385 | $28,912.37 | 0.01% | $28,912.37 | 0.01% | 131,528.96 | Financials | Canada | |
| 17311YAC | 17311YAC | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 82,370 | $28,774.34 | 0.01% | $28,774.34 | 0.01% | - | Asset Backed Securities | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 344 | $28,458.00 | 0.01% | $28,458.00 | 0.01% | 651.99 | Industrials | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 491 | $28,244.13 | 0.01% | $28,244.13 | 0.01% | 3,530.73 | Utilities | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 809 | $28,585.56 | 0.01% | $28,585.56 | 0.01% | 17,595.70 | Information Technology | Japan | |
| BD6K45 | CPG LN | Compass Group PLC | 828 | $28,106.22 | 0.01% | $28,106.22 | 0.01% | 57,631.48 | Consumer Discretionary | United Kingdom | |
| 86212XAL | 86212XAL | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 | 28,208 | $28,607.84 | 0.01% | $28,607.84 | 0.01% | - | Asset Backed Securities | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 1,085 | $28,087.82 | 0.01% | $28,087.82 | 0.01% | 2,704.58 | Real Estate | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 30,507 | $28,590.36 | 0.01% | $28,590.36 | 0.01% | - | Corporate Debt | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 27,362 | $28,380.86 | 0.01% | $28,380.86 | 0.01% | - | Asset Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 28,886 | $28,165.82 | 0.01% | $28,165.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 53523LAB | 53523LAB | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 27,690 | $28,417.03 | 0.01% | $28,417.03 | 0.01% | - | Corporate Debt | United States | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 28,097 | $28,124.76 | 0.01% | $28,124.76 | 0.01% | - | Asset Backed Securities | United States | |
| 596651 | GLE FP | Societe Generale | 455 | $28,086.11 | 0.01% | $28,086.11 | 0.01% | 48,427.67 | Financials | France | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 29,348 | $28,108.32 | 0.01% | $28,108.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 42,727 | $27,879.77 | 0.01% | $27,879.77 | 0.01% | - | Emerging Markets | Ecuador | |
| 36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 27,318 | $27,782.48 | 0.01% | $27,782.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 28,030 | $27,609.86 | 0.01% | $27,609.86 | 0.01% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 26,562 | $27,708.90 | 0.01% | $27,708.90 | 0.01% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 27,904 | $28,032.27 | 0.01% | $28,032.27 | 0.01% | - | Corporate Debt | United States | |
| 71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 29,311 | $27,564.56 | 0.01% | $27,564.56 | 0.01% | - | Emerging Markets | Mexico | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 25,477 | $27,796.73 | 0.01% | $27,796.73 | 0.01% | - | Corporate Debt | United States | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 30,046 | $27,673.64 | 0.01% | $27,673.64 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3140NBYA | 3140NBYA | Fannie Mae 5% MAR 01 53 | 27,828 | $27,737.61 | 0.01% | $27,737.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 27,092 | $27,835.84 | 0.01% | $27,835.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 626 | $27,882.38 | 0.01% | $27,882.38 | 0.01% | 3,657.41 | Industrials | United States | |
| 13442910 | CPB US | The Campbell's Company | 876 | $27,980.87 | 0.01% | $27,980.87 | 0.01% | 9,519.29 | Consumer Staples | United States | |
| EQU05050 | EQU05050 | iShares MSCI Emerging Markets ETF | 10 | $3,000.85 | 0.00% | $27,967.49 | 0.01% | - | Equity Options | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 3,593 | $27,776.04 | 0.01% | $27,776.04 | 0.01% | 1,365.82 | Health Care | United States | |
| 699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 26,656 | $27,764.07 | 0.01% | $27,764.07 | 0.01% | - | Emerging Markets | Paraguay | |
| 05593JAG | 05593JAG | BMP 2024-MF23 144A 6.754% JUN 15 41 | 27,743 | $27,903.95 | 0.01% | $27,903.95 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 98581710 | YELP US | Yelp Inc | 882 | $27,888.62 | 0.01% | $27,888.62 | 0.01% | 2,018.65 | Communication Services | United States | |
| 98147510 | WKC US | World Kinect Corp | 1,032 | $27,667.95 | 0.01% | $27,667.95 | 0.01% | 1,489.15 | Energy | United States | |
| 31418FGW | 31418FGW | Fannie Mae 4.5% FEB 01 55 | 28,815 | $27,837.13 | 0.01% | $27,837.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67092DBF | 67092DBF | OCP CLO 2015-10 Ltd 144A 5.964% JAN 26 38 | 27,002 | $27,234.43 | 0.00% | $27,234.43 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 26,151 | $27,037.71 | 0.00% | $27,037.71 | 0.00% | - | Emerging Markets | Mexico | |
| 00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 27,092 | $27,087.78 | 0.00% | $27,087.78 | 0.00% | - | Corporate Debt | Australia | |
| 80414L3F | 80414L3F | Saudi Arabian Oil Co 144A 6.375% JUN 02 55 | 26,181 | $27,351.10 | 0.00% | $27,351.10 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 28,688 | $27,339.98 | 0.00% | $27,339.98 | 0.00% | - | Agency | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 27,049 | $27,052.58 | 0.00% | $27,052.58 | 0.00% | - | Corporate Debt | United States | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 29,038 | $27,477.15 | 0.00% | $27,477.15 | 0.00% | - | Emerging Markets | Peru | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 25,187 | $27,127.93 | 0.00% | $27,127.93 | 0.00% | - | Emerging Markets | Oman | |
| 3140QN6Y | 3140QN6Y | Fannie Mae 3% MAY 01 52 | 31,371 | $27,327.41 | 0.00% | $27,327.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78454L10 | SM US | SM Energy Co | 949 | $27,107.07 | 0.00% | $27,107.07 | 0.00% | 3,281.94 | Energy | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 26,304 | $27,072.99 | 0.00% | $27,072.99 | 0.00% | - | Corporate Debt | United States | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 29,102 | $27,228.06 | 0.00% | $27,228.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 28,087 | $27,333.04 | 0.00% | $27,333.04 | 0.00% | - | Emerging Markets | Nigeria | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 554 | $27,344.77 | 0.00% | $27,344.77 | 0.00% | 3,918.68 | Health Care | United States | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 28,187 | $27,178.86 | 0.00% | $27,178.86 | 0.00% | - | Emerging Markets | Mexico | |
| 713360 | EQNR NO | Statoil ASA | 1,115 | $27,477.12 | 0.00% | $27,477.12 | 0.00% | 66,437.95 | Energy | Norway | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 30,069 | $27,210.91 | 0.00% | $27,210.91 | 0.00% | - | Corporate Debt | United States | |
| 3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 31,857 | $27,214.17 | 0.00% | $27,214.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30208110 | EXLS US | ExlService Holdings Inc | 622 | $27,251.21 | 0.00% | $27,251.21 | 0.00% | 7,084.87 | Industrials | United States | |
| 87936910 | TFX US | Teleflex Inc | 217 | $27,367.83 | 0.00% | $27,367.83 | 0.00% | 5,586.44 | Health Care | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 27,209 | $26,707.32 | 0.00% | $26,707.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00912X30 | AL US | Air Lease Corp | 445 | $26,777.89 | 0.00% | $26,777.89 | 0.00% | 6,729.37 | Industrials | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 26,732 | $26,626.95 | 0.00% | $26,626.95 | 0.00% | - | Corporate Debt | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 28,583 | $26,975.52 | 0.00% | $26,975.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 2,590 | $26,468.13 | 0.00% | $26,468.13 | 0.00% | 8,232.43 | Financials | Japan | |
| 3133KPFP | 3133KPFP | Freddie Mac Pool 3% MAY 01 52 | 30,803 | $26,795.06 | 0.00% | $26,795.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 375,055 | $26,509.33 | 0.00% | $26,509.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 567 | $26,581.60 | 0.00% | $26,581.60 | 0.00% | 5,020.12 | Materials | United States | |
| 67802610 | OIS US | Oil States International Inc | 4,756 | $26,633.65 | 0.00% | $26,633.65 | 0.00% | 339.42 | Energy | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 26,628 | $26,584.19 | 0.00% | $26,584.19 | 0.00% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 25,499 | $26,858.94 | 0.00% | $26,858.94 | 0.00% | - | Corporate Debt | Canada | |
| 3140NDKV | 3140NDKV | Fannie Mae 5% APR 01 53 | 26,694 | $26,503.98 | 0.00% | $26,503.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 3,334 | $26,498.41 | 0.00% | $26,498.41 | 0.00% | 10,070.64 | Industrials | United Kingdom | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 28,107 | $26,808.90 | 0.00% | $26,808.90 | 0.00% | - | Corporate Debt | United States | |
| 38382YKU | 38382YKU | Ginnie Mae 4.558% DEC 20 71 | 26,671 | $26,607.22 | 0.00% | $26,607.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 645370AG | 645370AG | New Home Co Inc 144A 8.5% NOV 01 30 | 25,625 | $26,976.61 | 0.00% | $26,976.61 | 0.00% | - | Corporate Debt | United States | |
| 43300010 | HIMS US | Hims & Hers Health Inc | 625 | $26,447.71 | 0.00% | $26,447.71 | 0.00% | 9,560.89 | Health Care | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 27,329 | $26,736.15 | 0.00% | $26,736.15 | 0.00% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 26,255 | $26,757.22 | 0.00% | $26,757.22 | 0.00% | - | Corporate Debt | United States | |
| 3138EQ7L | 3138EQ7L | Fannie Mae 4% JUN 01 43 | 27,393 | $26,746.48 | 0.00% | $26,746.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 25,000 | $26,910.69 | 0.00% | $26,910.69 | 0.00% | - | Corporate Debt | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 182 | $26,798.39 | 0.00% | $26,798.39 | 0.00% | 3,886.30 | Consumer Discretionary | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 24,365 | $26,266.97 | 0.00% | $26,266.97 | 0.00% | - | Corporate Debt | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 1,615 | $25,963.10 | 0.00% | $25,963.10 | 0.00% | 3,484.64 | Industrials | United States | |
| 29278GAY | 29278GAY | Enel Finance International NV 144A 5.5% JUN 15 52 | 27,933 | $26,207.78 | 0.00% | $26,207.78 | 0.00% | - | Corporate Debt | Italy | |
| BQ0MKN | BQ0MKN | Peru Government Bond 7.3% AUG 12 33 | 83,856 | $26,232.83 | 0.00% | $26,218.39 | 0.00% | - | Emerging Markets | Peru | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 25,050 | $26,332.18 | 0.00% | $26,332.18 | 0.00% | - | Corporate Debt | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 28,026 | $26,399.73 | 0.00% | $26,399.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 25,037 | $26,128.05 | 0.00% | $26,128.05 | 0.00% | - | Corporate Debt | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 25,379 | $25,906.33 | 0.00% | $25,906.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 2,054,313 | $25,900.66 | 0.00% | $25,900.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 11563720 | BF/B US | Brown-Forman Corp | 865 | $25,890.00 | 0.00% | $25,890.00 | 0.00% | 14,154.22 | Consumer Staples | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 25,082 | $26,226.04 | 0.00% | $26,226.04 | 0.00% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 24,924 | $25,980.06 | 0.00% | $25,980.06 | 0.00% | - | Corporate Debt | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 26,990 | $26,121.67 | 0.00% | $26,121.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 27,894 | $26,173.04 | 0.00% | $26,173.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 902613BQ | 902613BQ | UBS Group AG 144A FRB MAY 09 36 | 25,224 | $26,376.98 | 0.00% | $26,376.98 | 0.00% | - | Corporate Debt | Switzerland | |
| 71940510 | PLAB US | Photronics Inc | 1,162 | $26,341.25 | 0.00% | $26,341.25 | 0.00% | 1,363.61 | Information Technology | United States | |
| 3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 25,487 | $26,201.71 | 0.00% | $26,201.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNBC | 3132DNBC | Freddie Mac Pool 3% APR 01 52 | 30,198 | $26,311.93 | 0.00% | $26,311.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 24,951 | $26,356.02 | 0.00% | $26,356.02 | 0.00% | - | Emerging Markets | Indonesia | |
| 34960PAE | 34960PAE | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 23,444 | $25,381.68 | 0.00% | $25,381.68 | 0.00% | - | Corporate Debt | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 24,703 | $25,510.84 | 0.00% | $25,510.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 24,559 | $25,685.83 | 0.00% | $25,685.83 | 0.00% | - | Emerging Markets | Chile | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 25,088 | $25,459.96 | 0.00% | $25,459.96 | 0.00% | - | Emerging Markets | Burkina Faso | |
| SM11801R | SM11801R | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 226,081 | $0.00 | 0.00% | $25,506.90 | 0.00% | - | Emerging Markets | Brazil | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 659 | $25,588.12 | 0.00% | $25,588.12 | 0.00% | 696.87 | Health Care | United States | |
| 40621610 | HAL US | Halliburton Co | 1,129 | $25,655.06 | 0.00% | $25,655.06 | 0.00% | 19,388.69 | Energy | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 281 | $25,782.30 | 0.00% | $25,782.30 | 0.00% | 33,001.43 | Consumer Staples | United States | |
| 37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 | 25,505 | $25,827.18 | 0.00% | $25,827.18 | 0.00% | - | Asset Backed Securities | United States | |
| 18912UAG | 18912UAG | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 25,345 | $25,775.12 | 0.00% | $25,775.12 | 0.00% | - | Corporate Debt | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 24,847 | $25,736.84 | 0.00% | $25,736.84 | 0.00% | - | Corporate Debt | United States | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 29,545 | $25,552.59 | 0.00% | $25,552.59 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 24,725 | $25,770.80 | 0.00% | $25,770.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 24,874 | $25,686.24 | 0.00% | $25,686.24 | 0.00% | - | Asset Backed Securities | United States | |
| 29977A10 | EVR US | Evercore Inc | 79 | $25,498.98 | 0.00% | $25,498.98 | 0.00% | 12,430.92 | Financials | United States | |
| 98313RAL | 98313RAL | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 25,633 | $25,810.03 | 0.00% | $25,810.03 | 0.00% | - | Emerging Markets | Macau | |
| 03833610 | ATR US | AptarGroup Inc | 184 | $25,649.38 | 0.00% | $25,649.38 | 0.00% | 9,175.18 | Materials | United States | |
| 3140J9SN | 3140J9SN | Fannie Mae 3% NOV 01 48 | 28,755 | $25,577.35 | 0.00% | $25,577.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 24,507 | $25,861.81 | 0.00% | $25,861.81 | 0.00% | - | Corporate Debt | United States | |
| 465965AC | 465965AC | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 24,589 | $25,849.92 | 0.00% | $25,849.92 | 0.00% | - | Corporate Debt | United States | |
| 46091RAN | 46091RAN | Invesco US CLO 2023-3 Ltd 144A 6.068% JUL 15 38 | 24,829 | $25,233.87 | 0.00% | $25,233.87 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 389375AN | 389375AN | Gray Media Inc 144A 9.625% JUL 15 32 | 24,814 | $25,226.15 | 0.00% | $25,226.15 | 0.00% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 24,546 | $25,313.26 | 0.00% | $25,313.26 | 0.00% | - | Corporate Debt | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 26,174 | $25,317.08 | 0.00% | $25,317.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 993 | $25,089.76 | 0.00% | $25,089.76 | 0.00% | 15,963.79 | Energy | Norway | |
| 16679L10 | CHWY US | Chewy Inc | 613 | $25,114.13 | 0.00% | $25,114.13 | 0.00% | 17,000.53 | Consumer Discretionary | United States | |
| 98379310 | XPO US | XPO Inc | 191 | $24,801.13 | 0.00% | $24,801.13 | 0.00% | 15,273.74 | Industrials | United States | |
| 716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 23,515 | $24,810.53 | 0.00% | $24,810.53 | 0.00% | - | Emerging Markets | Malaysia | |
| 07734730 | BELFB US | Bel Fuse Inc | 186 | $25,088.55 | 0.00% | $25,088.55 | 0.00% | 1,704.07 | Information Technology | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 25,856 | $25,343.34 | 0.00% | $25,343.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AEEF | 3138AEEF | Fannie Mae 5% JUN 01 41 | 24,316 | $24,855.99 | 0.00% | $24,855.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 194 | $25,292.46 | 0.00% | $25,292.46 | 0.00% | 4,096.24 | Information Technology | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 325 | $24,846.56 | 0.00% | $24,846.56 | 0.00% | 4,589.88 | Utilities | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 26,452 | $25,109.62 | 0.00% | $25,109.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 29,737 | $24,820.39 | 0.00% | $24,820.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 24,119 | $25,052.63 | 0.00% | $25,052.63 | 0.00% | - | Emerging Markets | Kazakhstan | |
| BPRBBF | BPRBBF | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 21,487 | $25,207.11 | 0.00% | $25,207.11 | 0.00% | - | Corporate Debt | Luxembourg | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 20,108 | $25,274.05 | 0.00% | $25,274.05 | 0.00% | - | Corporate Debt | Spain | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 25,958 | $24,911.79 | 0.00% | $24,911.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25849JAA | 25849JAA | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 25,170 | $25,059.07 | 0.00% | $25,059.07 | 0.00% | - | Corporate Debt | United States | |
| 3140ANFH | 3140ANFH | Fannie Mae 6% JUN 01 54 | 24,070 | $24,755.25 | 0.00% | $24,755.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 28,797 | $24,439.19 | 0.00% | $24,439.19 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 38255010 | GT US | Goodyear Tire & Rubber Co | 2,906 | $24,642.32 | 0.00% | $24,642.32 | 0.00% | 2,425.67 | Consumer Discretionary | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 26,198 | $24,472.31 | 0.00% | $24,472.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 25,784 | $24,744.23 | 0.00% | $24,744.23 | 0.00% | - | Corporate Debt | United States | |
| 3140NHEJ | 3140NHEJ | Fannie Mae 5% APR 01 53 | 24,727 | $24,581.79 | 0.00% | $24,581.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 488,790 | $24,684.69 | 0.00% | $24,684.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 806,683 | $24,321.88 | 0.00% | $24,321.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 1,440 | $24,636.62 | 0.00% | $24,636.62 | 0.00% | 3,618.38 | Financials | United States | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 30,961 | $24,563.74 | 0.00% | $24,563.74 | 0.00% | - | Emerging Markets | Turkey | |
| 31418FE2 | 31418FE2 | Fannie Mae 5% DEC 01 54 | 24,544 | $24,314.14 | 0.00% | $24,314.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 25,017 | $24,408.78 | 0.00% | $24,408.78 | 0.00% | - | Corporate Debt | United States | |
| BTZJ85 | BTZJ85 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 21,487 | $24,723.02 | 0.00% | $24,723.02 | 0.00% | - | Corporate Debt | Belgium | |
| 88738910 | TKR US | Timken Co | 320 | $24,742.81 | 0.00% | $24,742.81 | 0.00% | 5,378.53 | Industrials | United States | |
| BS3B84 | BS3B84 | Philippine Government Bond 6.375% JUL 27 30 | 1,357,599 | $24,429.52 | 0.00% | $24,421.10 | 0.00% | - | Emerging Markets | Philippines | |
| 68404L20 | OPCH US | Option Care Health Inc | 854 | $24,483.02 | 0.00% | $24,483.02 | 0.00% | 4,654.62 | Health Care | United States | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 21,625 | $23,716.81 | 0.00% | $23,716.81 | 0.00% | - | Corporate Debt | United States | |
| 680436 | 7701 JP | Shimadzu Corp | 986 | $24,128.09 | 0.00% | $24,128.09 | 0.00% | 7,242.25 | Information Technology | Japan | |
| 31417TNK | 31417TNK | Fannie Mae 4.5% JAN 01 40 | 23,755 | $23,778.17 | 0.00% | $23,778.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 25,455 | $23,963.40 | 0.00% | $23,963.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MTKH | 3138MTKH | Fannie Mae 4.5% JAN 01 55 | 24,903 | $24,058.06 | 0.00% | $24,058.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 23,861 | $24,115.70 | 0.00% | $24,115.70 | 0.00% | - | Corporate Debt | United States | |
| 65487K10 | LASR US | nLight Inc | 836 | $24,071.09 | 0.00% | $24,071.09 | 0.00% | 1,437.10 | Information Technology | United States | |
| 61770010 | MORN US | Morningstar Inc | 91 | $23,785.57 | 0.00% | $23,785.57 | 0.00% | 11,068.28 | Financials | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 23,006 | $24,207.04 | 0.00% | $24,207.04 | 0.00% | - | Corporate Debt | United States | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 3,592,061 | $23,983.31 | 0.00% | $23,971.31 | 0.00% | - | Emerging Markets | Jamaica | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 23,614 | $24,135.60 | 0.00% | $24,135.60 | 0.00% | - | Corporate Debt | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 3,581,049 | $24,185.85 | 0.00% | $24,185.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 22,792 | $23,988.32 | 0.00% | $23,988.32 | 0.00% | - | Corporate Debt | United States | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 682 | $24,014.92 | 0.00% | $24,014.92 | 0.00% | 4,420.25 | Real Estate | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 24,393 | $24,250.66 | 0.00% | $24,250.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 166 | $24,024.49 | 0.00% | $24,024.49 | 0.00% | 2,523.44 | Materials | United States | |
| 343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 23,823 | $23,842.64 | 0.00% | $23,842.64 | 0.00% | - | Corporate Debt | United States | |
| 3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 27,517 | $23,964.79 | 0.00% | $23,964.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 81663L20 | WGS US | GeneDx Holdings Corp | 182 | $23,594.70 | 0.00% | $23,594.70 | 0.00% | 3,719.76 | Health Care | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 650 | $23,645.55 | 0.00% | $23,645.55 | 0.00% | 2,017.61 | Real Estate | United States | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 23,183 | $23,388.68 | 0.00% | $23,388.68 | 0.00% | - | Emerging Markets | Romania | |
| 664038 | 6902 JP | Denso Corp | 1,628 | $23,267.59 | 0.00% | $23,267.59 | 0.00% | 41,596.46 | Consumer Discretionary | Japan | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 407,085 | $23,490.17 | 0.00% | $23,490.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71910DAA | 71910DAA | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 21,614 | $23,280.12 | 0.00% | $23,280.12 | 0.00% | - | Corporate Debt | Ireland | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 22,825 | $23,238.84 | 0.00% | $23,238.84 | 0.00% | - | Corporate Debt | United States | |
| BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 25,590 | $23,686.79 | 0.00% | $23,686.79 | 0.00% | - | Emerging Markets | Serbia | |
| B3F15T | B3F15T | Eskom Holdings 7.85% APR 02 26 | 403,476 | $23,508.13 | 0.00% | $23,508.13 | 0.00% | - | Emerging Markets | South Africa | |
| 802919AB | 802919AB | Santander Drive Auto Receivables Trust 2024-4 5.41% JUL 15 27 | 23,495 | $23,564.92 | 0.00% | $23,564.92 | 0.00% | - | Asset Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 519,260 | $23,608.30 | 0.00% | $23,608.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 23,274 | $23,452.37 | 0.00% | $23,452.37 | 0.00% | - | Corporate Debt | United States | |
| 78375410 | RYI US | Ryerson Holding Corp | 1,019 | $23,225.64 | 0.00% | $23,225.64 | 0.00% | 734.14 | Materials | United States | |
| 68278B10 | OS US | Onestream Inc | 1,138 | $23,659.17 | 0.00% | $23,659.17 | 0.00% | 3,871.70 | Information Technology | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 650,259 | $23,559.93 | 0.00% | $23,559.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 23582520 | DAN US | Dana Inc | 1,151 | $23,212.80 | 0.00% | $23,212.80 | 0.00% | 2,644.06 | Consumer Discretionary | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 778 | $23,314.78 | 0.00% | $23,314.78 | 0.00% | 2,887.29 | Health Care | United States | |
| 44891ACT | 44891ACT | Hyundai Capital America 144A 5.25% JAN 08 27 | 23,169 | $23,602.25 | 0.00% | $23,602.25 | 0.00% | - | Corporate Debt | United States | |
| SM11596R | SM11596R | PLN IRS DEC 16 26 R 5.1952 DEC 17 31 | 81,256 | $0.00 | 0.00% | $23,207.84 | 0.00% | - | Emerging Markets | Poland | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 2,598,987 | $23,444.30 | 0.00% | $23,444.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNDR3Y | BNDR3Y | Czechoslovak Group AS 144A 6.5% JAN 10 31 | 22,494 | $23,242.68 | 0.00% | $23,242.68 | 0.00% | - | Emerging Markets | Czech Republic | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 26,063 | $23,357.17 | 0.00% | $23,357.17 | 0.00% | - | Corporate Debt | United States | |
| 89621520 | TRS US | TriMas Corp | 607 | $23,480.49 | 0.00% | $23,480.49 | 0.00% | 1,572.00 | Materials | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 23,604 | $23,621.80 | 0.00% | $23,621.80 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 24,891 | $22,963.02 | 0.00% | $22,963.02 | 0.00% | - | Emerging Markets | Morocco | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 21,949 | $22,779.04 | 0.00% | $22,779.04 | 0.00% | - | Corporate Debt | Canada | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 24,184 | $22,714.34 | 0.00% | $22,714.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 28,867 | $22,836.77 | 0.00% | $22,836.77 | 0.00% | - | Corporate Debt | United States | |
| 46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 32,885 | $23,143.92 | 0.00% | $23,143.92 | 0.00% | - | Corporate Debt | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 1,785 | $23,136.56 | 0.00% | $23,136.56 | 0.00% | 689.74 | Financials | United States | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 22,483 | $23,019.28 | 0.00% | $23,019.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 23,338 | $22,820.95 | 0.00% | $22,820.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AQHG | 3133AQHG | Freddie Mac Pool 3% AUG 01 51 | 26,510 | $23,082.71 | 0.00% | $23,082.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 22,537 | $23,092.44 | 0.00% | $23,092.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 20,294 | $22,704.67 | 0.00% | $22,704.67 | 0.00% | - | Corporate Debt | United States | |
| 31418ET7 | 31418ET7 | Fannie Mae 6% JUL 01 53 | 22,432 | $23,074.44 | 0.00% | $23,074.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 28,356 | $22,699.23 | 0.00% | $22,699.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BT3MW3 | BT3MW3 | Romania Government Bond 7.1% JUL 31 34 | 99,330 | $22,574.92 | 0.00% | $22,574.92 | 0.00% | - | Emerging Markets | Romania | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 108 | $22,158.26 | 0.00% | $22,158.26 | 0.00% | 22,018.71 | Real Estate | United States | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 1,314 | $22,409.89 | 0.00% | $22,409.89 | 0.00% | 4,026.90 | Consumer Staples | Japan | |
| 29605J10 | ESAB US | Esab Corp | 192 | $22,112.75 | 0.00% | $22,112.75 | 0.00% | 7,002.81 | Industrials | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 24,998 | $22,466.33 | 0.00% | $22,466.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 28,140 | $22,447.30 | 0.00% | $22,447.30 | 0.00% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 21,625 | $22,460.57 | 0.00% | $22,460.57 | 0.00% | - | Corporate Debt | United States | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 212 | $22,141.01 | 0.00% | $22,141.01 | 0.00% | 16,822.04 | Industrials | Germany | |
| 77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 21,094 | $22,154.81 | 0.00% | $22,154.81 | 0.00% | - | Corporate Debt | United States | |
| 63890CAC | 63890CAC | Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 | 21,094 | $22,397.88 | 0.00% | $22,397.88 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 934,753 | $22,113.69 | 0.00% | $22,113.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWKW | 3132DWKW | Freddie Mac Pool 6% MAR 01 54 | 21,783 | $22,387.67 | 0.00% | $22,387.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 24,479 | $22,284.82 | 0.00% | $22,284.82 | 0.00% | - | Emerging Markets | Nigeria | |
| 694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 20,553 | $22,109.06 | 0.00% | $22,109.06 | 0.00% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 19,439 | $22,237.08 | 0.00% | $22,237.08 | 0.00% | - | Corporate Debt | United States | |
| 49428J10 | KE US | Kimball Electronics Inc | 781 | $22,547.77 | 0.00% | $22,547.77 | 0.00% | 699.20 | Information Technology | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 23,472 | $22,301.14 | 0.00% | $22,301.14 | 0.00% | - | Corporate Debt | Canada | |
| 36179T4N | 36179T4N | Ginnie Mae II 3.5% JUL 20 48 | 24,151 | $22,351.57 | 0.00% | $22,351.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 1,928,127 | $22,523.62 | 0.00% | $22,523.62 | 0.00% | - | Emerging Markets | India | |
| 3138WJFL | 3138WJFL | Fannie Mae 2.5% NOV 01 46 | 25,956 | $22,291.46 | 0.00% | $22,291.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 22,930 | $22,222.77 | 0.00% | $22,222.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 1,705 | $22,474.59 | 0.00% | $22,474.59 | 0.00% | 2,006.97 | Health Care | United States | |
| 77586RAX | 77586RAX | Romanian Government International Bond 144A 6.625% MAY 16 36 | 22,294 | $22,445.62 | 0.00% | $22,445.62 | 0.00% | - | Emerging Markets | Romania | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 21,149 | $21,805.02 | 0.00% | $21,805.02 | 0.00% | - | Corporate Debt | United States | |
| 74935Q10 | RBA US | RB Global Inc | 189 | $21,695.35 | 0.00% | $21,695.35 | 0.00% | 21,258.55 | Industrials | Canada | |
| 69553P10 | PD US | PagerDuty Inc | 1,290 | $21,590.56 | 0.00% | $21,590.56 | 0.00% | 1,542.99 | Information Technology | United States | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.745% AUG 17 42 | 21,499 | $21,553.89 | 0.00% | $21,553.89 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 21,910 | $21,555.97 | 0.00% | $21,555.97 | 0.00% | - | Corporate Debt | United States | |
| B02K2M | 2413 JP | M3 Inc | 1,480 | $22,017.19 | 0.00% | $22,017.19 | 0.00% | 10,099.70 | Health Care | Japan | |
| 64602510 | NJR US | New Jersey Resources Corp | 466 | $22,051.12 | 0.00% | $22,051.12 | 0.00% | 4,750.35 | Utilities | United States | |
| 3140QVGK | 3140QVGK | Fannie Mae 4.5% SEP 01 54 | 22,601 | $21,835.73 | 0.00% | $21,835.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 69365610 | PVH US | PVH Corp | 261 | $21,980.10 | 0.00% | $21,980.10 | 0.00% | 4,053.53 | Consumer Discretionary | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 24,052 | $22,000.47 | 0.00% | $22,000.47 | 0.00% | - | Corporate Debt | United States | |
| 03238AAA | 03238AAA | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 21,286 | $21,964.87 | 0.00% | $21,964.87 | 0.00% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 21,466 | $22,033.63 | 0.00% | $22,033.63 | 0.00% | - | Corporate Debt | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 21,276 | $21,619.28 | 0.00% | $21,619.28 | 0.00% | - | Emerging Markets | Hungary | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 198 | $21,767.28 | 0.00% | $21,767.28 | 0.00% | 5,693.27 | Financials | United States | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 24,304 | $21,900.14 | 0.00% | $21,900.14 | 0.00% | - | Emerging Markets | Egypt | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 17,575 | $21,805.33 | 0.00% | $21,805.33 | 0.00% | - | Corporate Debt | United Kingdom | |
| 3132DMWR | 3132DMWR | Freddie Mac Pool 1.5% AUG 01 51 | 28,595 | $21,684.44 | 0.00% | $21,684.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 19,915 | $21,557.46 | 0.00% | $21,557.47 | 0.00% | - | Emerging Markets | Oman | |
| 3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 25,996 | $21,738.16 | 0.00% | $21,738.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 19,888 | $21,715.54 | 0.00% | $21,715.54 | 0.00% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 20,162 | $21,574.93 | 0.00% | $21,574.93 | 0.00% | - | Corporate Debt | Canada | |
| 3133C6X3 | 3133C6X3 | Freddie Mac Pool 5% JUL 01 53 | 22,122 | $21,953.25 | 0.00% | $21,953.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 284 | $21,749.79 | 0.00% | $21,749.79 | 0.00% | 4,521.32 | Utilities | United States | |
| 77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 21,094 | $21,959.31 | 0.00% | $21,959.31 | 0.00% | - | Corporate Debt | United States | |
| 50076PAA | 50076PAA | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 21,653 | $21,620.97 | 0.00% | $21,620.97 | 0.00% | - | Corporate Debt | United States | |
| 38375UKZ | 38375UKZ | Ginnie Mae 5.122% JUL 20 64 | 21,927 | $21,981.89 | 0.00% | $21,981.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 24,056 | $21,667.24 | 0.00% | $21,667.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 22,582 | $21,622.94 | 0.00% | $21,622.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BFXZH7 | BFXZH7 | Czech Republic Government Bond 2.75% JUL 23 29 | 458,829 | $21,238.12 | 0.00% | $21,238.12 | 0.00% | - | Emerging Markets | Czech Republic | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 22,317 | $21,461.53 | 0.00% | $21,461.53 | 0.00% | - | Emerging Markets | Thailand | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 21,440 | $20,997.17 | 0.00% | $20,997.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 21,850 | $21,294.11 | 0.00% | $21,294.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 20,397,974 | $21,004.72 | 0.00% | $21,004.72 | 0.00% | - | Emerging Markets | Chile | |
| 55354G10 | MSCI US | MSCI Inc | 37 | $21,055.49 | 0.00% | $21,055.49 | 0.00% | 43,921.79 | Financials | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 27,389 | $21,303.96 | 0.00% | $21,303.96 | 0.00% | - | Corporate Debt | United States | |
| 004961AA | 004961AA | Acrisure LLC 144A 6.75% JUL 01 32 | 20,502 | $21,308.19 | 0.00% | $21,308.19 | 0.00% | - | Corporate Debt | United States | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 24,863 | $21,242.69 | 0.00% | $21,242.69 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 20,608 | $21,135.58 | 0.00% | $21,135.58 | 0.00% | - | Emerging Markets | Poland | |
| 3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 25,245 | $21,022.49 | 0.00% | $21,022.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 571 | $21,053.03 | 0.00% | $21,053.03 | 0.00% | 2,122.58 | Health Care | United States | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 25,269 | $21,489.92 | 0.00% | $21,489.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B23HG0 | B23HG0 | Peru Government Bond 6.9% AUG 12 37 | 73,481 | $21,338.16 | 0.00% | $21,326.20 | 0.00% | - | Emerging Markets | Peru | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 21,250 | $21,316.66 | 0.00% | $21,316.66 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 386,257 | $21,200.55 | 0.00% | $21,200.55 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 19,794 | $21,063.71 | 0.00% | $21,063.71 | 0.00% | - | Emerging Markets | Chile | |
| ZD937423 | ZD937423 | America Movil SAB de CV 10.125% JAN 22 29 | 377,587 | $21,170.63 | 0.00% | $21,170.63 | 0.00% | - | Emerging Markets | Mexico | |
| 3140ABZY | 3140ABZY | Fannie Mae 5.5% AUG 01 54 | 20,972 | $21,213.34 | 0.00% | $21,213.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 27,953 | $20,576.87 | 0.00% | $20,576.87 | 0.00% | - | Corporate Debt | United States | |
| 31418E7B | 31418E7B | Fannie Mae 6% JUN 01 54 | 20,320 | $20,883.01 | 0.00% | $20,883.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 1,299,326 | $20,689.63 | 0.00% | $20,689.63 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XNZ4 | 3140XNZ4 | Fannie Mae 3% JUN 01 52 | 24,125 | $20,968.87 | 0.00% | $20,968.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 115236AN | 115236AN | Brown & Brown Inc 6.25% JUN 23 55 | 19,899 | $20,579.12 | 0.00% | $20,579.12 | 0.00% | - | Corporate Debt | United States | |
| 18060TAD | 18060TAD | Clarios Global LP 144A 6.75% FEB 15 30 | 20,108 | $20,952.79 | 0.00% | $20,952.79 | 0.00% | - | Corporate Debt | United States | |
| BJT1GR | ALC SW | Alcon AG | 263 | $20,893.47 | 0.00% | $20,893.47 | 0.00% | 39,756.17 | Health Care | Switzerland | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 20,080 | $20,673.28 | 0.00% | $20,673.28 | 0.00% | - | Corporate Debt | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 1,034 | $20,822.21 | 0.00% | $20,822.21 | 0.00% | 2,774.42 | Financials | United States | |
| 95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 336,192 | $20,604.20 | 0.00% | $20,604.20 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 20,831 | $20,527.06 | 0.00% | $20,527.06 | 0.00% | - | Corporate Debt | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 21,104 | $20,619.29 | 0.00% | $20,619.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 260979AA | 260979AA | DP World Crescent Ltd 144A 5.5% MAY 08 35 | 19,469 | $20,457.77 | 0.00% | $20,457.77 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 19648FRX | 19648FRX | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 20,938 | $20,683.51 | 0.00% | $20,683.51 | 0.00% | - | Municipal | United States | |
| BRT81W | BRT81W | Clarios Global LP 144A 4.75% JUN 15 31 | 17,511 | $20,955.63 | 0.00% | $20,955.63 | 0.00% | - | Corporate Debt | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 18,108 | $20,444.66 | 0.00% | $20,444.66 | 0.00% | - | Corporate Debt | Netherlands | |
| 617369 | 9697 JP | Capcom Co Ltd | 768 | $20,926.37 | 0.00% | $20,926.37 | 0.00% | 14,526.28 | Communication Services | Japan | |
| 55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 20,287 | $20,895.45 | 0.00% | $20,895.45 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3138EJQT | 3138EJQT | Fannie Mae 4.5% FEB 01 42 | 20,396 | $20,454.04 | 0.00% | $20,454.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 20,973 | $20,753.35 | 0.00% | $20,753.35 | 0.00% | - | Corporate Debt | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 28 | $20,538.12 | 0.00% | $20,538.12 | 0.00% | 232,145.38 | Financials | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 340,250 | $20,603.66 | 0.00% | $20,603.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 2,180 | $20,843.61 | 0.00% | $20,843.61 | 0.00% | 3,002.60 | Health Care | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 1,388,389 | $20,842.43 | 0.00% | $20,842.43 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 597,296 | $20,174.11 | 0.00% | $20,174.11 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 20,212 | $20,242.83 | 0.00% | $20,242.83 | 0.00% | - | Corporate Debt | United States | |
| BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 16,816 | $20,272.55 | 0.00% | $20,272.55 | 0.00% | - | Corporate Debt | Denmark | |
| 89235610 | TSCO US | Tractor Supply Co | 331 | $20,425.98 | 0.00% | $20,425.98 | 0.00% | 32,732.18 | Consumer Discretionary | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 18,404 | $20,436.84 | 0.00% | $20,436.84 | 0.00% | - | Corporate Debt | Ireland | |
| 63938C10 | NAVI US | Navient Corp | 1,475 | $20,226.48 | 0.00% | $20,226.48 | 0.00% | 1,363.20 | Financials | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 20,740 | $20,024.80 | 0.00% | $20,024.80 | 0.00% | - | Corporate Debt | United States | |
| 3140A3G9 | 3140A3G9 | Fannie Mae 6% SEP 01 53 | 19,356 | $19,914.83 | 0.00% | $19,914.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 19,504 | $20,141.90 | 0.00% | $20,141.90 | 0.00% | - | Corporate Debt | United Kingdom | |
| 69121PCH | 69121PCH | Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 | 36,017 | $20,127.02 | 0.00% | $20,127.02 | 0.00% | - | Asset Backed Securities | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 23,706 | $20,343.62 | 0.00% | $20,343.62 | 0.00% | - | Corporate Debt | United States | |
| 3140XH7M | 3140XH7M | Fannie Mae 5% AUG 01 52 | 20,203 | $20,097.95 | 0.00% | $20,097.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132QSWK | 3132QSWK | Freddie Mac Gold 3.5% SEP 01 45 | 21,608 | $20,228.29 | 0.00% | $20,228.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 15,847 | $20,151.80 | 0.00% | $20,151.80 | 0.00% | - | Corporate Debt | Italy | |
| 06050510 | BAC US | Bank of America Corp | 402 | $20,381.41 | 0.00% | $20,381.41 | 0.00% | 377,337.09 | Financials | United States | |
| BMXP4M | BMXP4M | China Government Bond 3.19% APR 15 53 | 115,551 | $20,013.02 | 0.00% | $20,013.02 | 0.00% | - | Emerging Markets | China | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 24,188 | $20,221.04 | 0.00% | $20,221.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 21,448 | $20,044.45 | 0.00% | $20,044.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 21,954 | $20,016.90 | 0.00% | $20,016.90 | 0.00% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 18,683 | $19,923.10 | 0.00% | $19,923.10 | 0.00% | - | Corporate Debt | Canada | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 18,678 | $19,452.43 | 0.00% | $19,452.43 | 0.00% | - | Corporate Debt | United States | |
| 31684110 | FIG US | Figma Inc | 276 | $19,410.27 | 0.00% | $19,410.27 | 0.00% | 28,651.81 | Information Technology | United States | |
| 510740 | BEI GY | Beiersdorf AG | 173 | $19,825.64 | 0.00% | $19,825.64 | 0.00% | 27,882.25 | Consumer Staples | Germany | |
| 3140M83M | 3140M83M | Fannie Mae 2% DEC 01 51 | 24,320 | $19,400.51 | 0.00% | $19,400.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 963 | $19,823.20 | 0.00% | $19,823.20 | 0.00% | 2,520.03 | Health Care | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 273 | $19,672.94 | 0.00% | $19,672.94 | 0.00% | 14,855.09 | Financials | Switzerland | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 1,140,430 | $19,429.06 | 0.00% | $19,429.06 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 18,798 | $19,837.07 | 0.00% | $19,837.07 | 0.00% | - | Corporate Debt | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 20,212 | $19,828.55 | 0.00% | $19,828.55 | 0.00% | - | Corporate Debt | Canada | |
| 614168 | 4716 JP | Oracle Corp Japan | 190 | $19,714.99 | 0.00% | $19,714.99 | 0.00% | 13,336.85 | Information Technology | Japan | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 19,821 | $19,751.50 | 0.00% | $19,751.50 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140MG4T | 3140MG4T | Fannie Mae 3.5% FEB 01 52 | 21,822 | $19,810.47 | 0.00% | $19,810.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 17,167 | $19,461.45 | 0.00% | $19,461.45 | 0.00% | - | Emerging Markets | Bulgaria | |
| 715603 | SOON SW | Sonova Holding AG | 67 | $19,400.37 | 0.00% | $19,400.37 | 0.00% | 17,355.60 | Health Care | Switzerland | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 19,587 | $19,501.85 | 0.00% | $19,501.85 | 0.00% | - | Corporate Debt | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 238 | $19,533.26 | 0.00% | $19,533.26 | 0.00% | 8,822.09 | Consumer Discretionary | United States | |
| 3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 19,973 | $19,889.98 | 0.00% | $19,889.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67119EAA | 67119EAA | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 19,177 | $19,451.94 | 0.00% | $19,451.94 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 21,011 | $19,705.06 | 0.00% | $19,705.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NFCX | 3140NFCX | Fannie Mae 5% APR 01 53 | 19,456 | $19,380.78 | 0.00% | $19,380.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 656039 | 035420 KS | NAVER Corp | 129 | $19,853.65 | 0.00% | $19,853.65 | 0.00% | 24,145.04 | Communication Services | South Korea | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 1,119 | $19,288.18 | 0.00% | $19,288.18 | 0.00% | 32,730.68 | Energy | Australia | |
| 3138ETZD | 3138ETZD | Fannie Mae 4.5% MAR 01 43 | 18,849 | $18,827.10 | 0.00% | $18,827.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 20,458 | $19,015.06 | 0.00% | $19,015.06 | 0.00% | - | Corporate Debt | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 19,293 | $19,325.12 | 0.00% | $19,325.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CZB | 31418CZB | Fannie Mae 3% AUG 01 33 | 19,686 | $19,216.75 | 0.00% | $19,216.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 21,197 | $19,081.74 | 0.00% | $19,081.74 | 0.00% | - | Emerging Markets | India | |
| 41805610 | HAS US | Hasbro Inc | 237 | $19,241.86 | 0.00% | $19,241.86 | 0.00% | 11,382.68 | Consumer Discretionary | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 423 | $18,857.73 | 0.00% | $18,857.73 | 0.00% | 4,604.67 | Information Technology | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 23,537 | $18,833.71 | 0.00% | $18,833.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 15,647 | $19,001.43 | 0.00% | $19,001.43 | 0.00% | - | Emerging Markets | Poland | |
| BN85P6 | KXS CN | Kinaxis Inc | 136 | $18,805.91 | 0.00% | $18,805.91 | 0.00% | 3,902.04 | Information Technology | Canada | |
| 401494BA | 401494BA | Guatemala Government Bond 144A 6.25% AUG 15 36 | 18,249 | $18,861.87 | 0.00% | $18,861.87 | 0.00% | - | Emerging Markets | Guatemala | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 20,106 | $18,979.18 | 0.00% | $18,979.18 | 0.00% | - | Emerging Markets | Mexico | |
| 3140QL7F | 3140QL7F | Fannie Mae 2.5% OCT 01 51 | 22,825 | $19,007.81 | 0.00% | $19,007.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 364,615 | $19,232.61 | 0.00% | $19,232.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 33830710 | FIVN US | Five9 Inc | 702 | $18,890.71 | 0.00% | $18,890.71 | 0.00% | 2,079.92 | Information Technology | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 19,072 | $19,148.47 | 0.00% | $19,148.47 | 0.00% | - | Corporate Debt | United States | |
| N7248220 | QGEN US | QIAGEN NV | 412 | $19,137.35 | 0.00% | $19,137.35 | 0.00% | 10,082.78 | Health Care | Germany | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 19,192 | $19,111.40 | 0.00% | $19,111.40 | 0.00% | - | Agency | United States | |
| 31419BBY | 31419BBY | Fannie Mae 4.5% FEB 01 41 | 18,839 | $18,892.72 | 0.00% | $18,892.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 1,486 | $19,108.51 | 0.00% | $19,108.51 | 0.00% | 565.02 | Communication Services | United States | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 19,885 | $19,175.29 | 0.00% | $19,175.29 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 18,009 | $19,037.72 | 0.00% | $19,037.72 | 0.00% | - | Corporate Debt | Canada | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 18,327 | $19,120.63 | 0.00% | $19,120.63 | 0.00% | - | Corporate Debt | United States | |
| 466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 18,067 | $18,966.99 | 0.00% | $18,966.99 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 3137AYB7 | 3137AYB7 | Freddie Mac REMICS 1.75% AUG 15 41 | 19,332 | $18,346.77 | 0.00% | $18,346.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YS6 | 36179YS6 | Ginnie Mae II 5.5% MAR 20 54 | 18,219 | $18,489.06 | 0.00% | $18,489.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYPBS6 | MT NA | ArcelorMittal | 551 | $18,352.51 | 0.00% | $18,352.51 | 0.00% | 28,394.60 | Materials | France | |
| 89364110 | TDG US | TransDigm Group Inc | 13 | $18,537.26 | 0.00% | $18,537.26 | 0.00% | 78,827.29 | Industrials | United States | |
| 836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 18,760 | $18,561.68 | 0.00% | $18,561.68 | 0.00% | - | Emerging Markets | South Africa | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 143 | $18,370.24 | 0.00% | $18,370.24 | 0.00% | 9,543.49 | Information Technology | United States | |
| 401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 17,914 | $18,613.88 | 0.00% | $18,613.88 | 0.00% | - | Emerging Markets | Guatemala | |
| 46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 19,928 | $18,459.02 | 0.00% | $18,459.02 | 0.00% | - | Corporate Debt | United States | |
| 32021810 | THFF US | First Financial Corp | 311 | $18,354.17 | 0.00% | $18,354.17 | 0.00% | 699.21 | Financials | United States | |
| 19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 160 | $18,792.00 | 0.00% | $18,792.00 | 0.00% | 10,186.51 | Consumer Staples | United States | |
| 627094 | 6146 JP | Disco Corp | 67 | $18,605.76 | 0.00% | $18,605.76 | 0.00% | 30,106.95 | Information Technology | Japan | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 1,246,388 | $18,580.39 | 0.00% | $18,580.39 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 74042HAA | 74042HAA | Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 | 19,134 | $18,360.46 | 0.00% | $18,360.46 | 0.00% | - | Asset Backed Securities | United States | |
| 04911A10 | AUB US | Atlantic Union Bankshares Corp | 519 | $18,560.74 | 0.00% | $18,560.74 | 0.00% | 5,091.92 | Financials | United States | |
| 3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 18,644 | $18,694.40 | 0.00% | $18,694.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 21,861 | $18,326.26 | 0.00% | $18,326.26 | 0.00% | - | Corporate Debt | United States | |
| 40055CAA | 40055CAA | Grupo Nutresa SA 144A 8% MAY 12 30 | 16,852 | $18,329.95 | 0.00% | $18,330.24 | 0.00% | - | Emerging Markets | Colombia | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 238 | $18,611.61 | 0.00% | $18,611.61 | 0.00% | 4,760.32 | Financials | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 18,814 | $18,339.12 | 0.00% | $18,339.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 19,686 | $18,629.40 | 0.00% | $18,629.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KLC5 | 3140KLC5 | Fannie Mae 2.5% JUL 01 51 | 22,108 | $18,410.32 | 0.00% | $18,410.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90278Q10 | UFPI US | UFP Industries Inc | 182 | $18,398.89 | 0.00% | $18,398.89 | 0.00% | 6,098.07 | Industrials | United States | |
| 1248MGAL | 1248MGAL | C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 | 65,831 | $18,260.24 | 0.00% | $18,260.24 | 0.00% | - | Asset Backed Securities | United States | |
| 3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 18,266 | $18,558.09 | 0.00% | $18,558.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 155 | $18,393.06 | 0.00% | $18,393.06 | 0.00% | 6,403.22 | Industrials | United States | |
| 527298CM | 527298CM | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 18,009 | $18,380.06 | 0.00% | $18,380.06 | 0.00% | - | Corporate Debt | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 20,298 | $18,605.83 | 0.00% | $18,605.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 17,946 | $18,253.88 | 0.00% | $18,253.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 874 | $18,087.93 | 0.00% | $18,087.93 | 0.00% | 2,602.62 | Real Estate | United States | |
| 83162CVP | 83162CVP | United States Small Business Administration 2.45% JUN 01 33 | 18,736 | $17,777.04 | 0.00% | $17,777.04 | 0.00% | - | Agency | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 18,446 | $18,145.53 | 0.00% | $18,145.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 21,178 | $18,063.12 | 0.00% | $18,063.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 486661BN | 486661BN | Kazakhstan Government International Bond 144A 5% JUL 01 32 | 17,554 | $17,950.26 | 0.00% | $17,950.26 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 86037210 | STC US | Stewart Information Services Corp | 248 | $18,063.29 | 0.00% | $18,063.29 | 0.00% | 2,039.41 | Financials | United States | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 683 | $17,748.91 | 0.00% | $17,748.91 | 0.00% | 4,803.79 | Materials | Japan | |
| 40131M10 | GH US | Guardant Health Inc | 270 | $18,193.18 | 0.00% | $18,193.18 | 0.00% | 8,407.67 | Health Care | United States | |
| 23585110 | DHR US | Danaher Corp | 88 | $18,114.88 | 0.00% | $18,114.88 | 0.00% | 147,377.74 | Health Care | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 642 | $18,233.28 | 0.00% | $18,233.28 | 0.00% | 1,937.43 | Consumer Discretionary | Canada | |
| 00791GAC | 00791GAC | Osaic Holdings Inc 144A 8% AUG 01 33 | 17,796 | $18,149.31 | 0.00% | $18,149.31 | 0.00% | - | Corporate Debt | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 16,683 | $17,952.52 | 0.00% | $17,952.52 | 0.00% | - | Corporate Debt | United States | |
| 62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 17,844 | $17,980.11 | 0.00% | $17,980.11 | 0.00% | - | Corporate Debt | Netherlands | |
| 38377DSY | 38377DSY | Ginnie Mae 5.659% AUG 20 34 | 17,554 | $17,994.60 | 0.00% | $17,994.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11777R | SM11777R | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 156,907 | $0.00 | 0.00% | $18,192.31 | 0.00% | - | Emerging Markets | Brazil | |
| 31418DYX | 31418DYX | Fannie Mae 2% MAY 01 51 | 22,710 | $18,211.41 | 0.00% | $18,211.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,272 | $18,063.44 | 0.00% | $18,063.44 | 0.00% | 4,764.83 | Information Technology | Brazil | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 534 | $18,014.90 | 0.00% | $18,014.90 | 0.00% | 377.48 | Materials | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 201 | $17,940.42 | 0.00% | $17,940.42 | 0.00% | 7,746.16 | Health Care | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 144 | $17,951.02 | 0.00% | $17,951.02 | 0.00% | 7,091.88 | Consumer Staples | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 17,161 | $17,878.92 | 0.00% | $17,878.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380LQE | 38380LQE | Ginnie Mae 4.942% NOV 20 68 | 17,424 | $17,410.97 | 0.00% | $17,410.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 18,344 | $17,543.30 | 0.00% | $17,543.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 134 | $17,265.89 | 0.00% | $17,265.89 | 0.00% | 4,601.89 | Information Technology | Japan | |
| 411609 | BPE IM | BPER Banca SPA | 1,664 | $17,286.67 | 0.00% | $17,286.67 | 0.00% | 20,251.87 | Financials | Italy | |
| 83162CVL | 83162CVL | United States Small Business Administration 2.08% APR 01 33 | 18,274 | $17,213.21 | 0.00% | $17,213.21 | 0.00% | - | Agency | United States | |
| 3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 20,332 | $17,369.25 | 0.00% | $17,369.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 15,801 | $17,435.84 | 0.00% | $17,435.84 | 0.00% | - | Corporate Debt | Canada | |
| B11TCY | SCHP SW | Schindler Holding AG | 46 | $17,171.78 | 0.00% | $17,171.78 | 0.00% | 39,889.87 | Industrials | Switzerland | |
| BQSB4V | BQSB4V | Maya SAS/Paris France RegS 6.875% APR 15 31 | 13,770 | $17,450.15 | 0.00% | $17,450.15 | 0.00% | - | Corporate Debt | France | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 733,999 | $17,553.48 | 0.00% | $17,553.48 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 59447TV8 | 59447TV8 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 17,582 | $17,356.60 | 0.00% | $17,356.60 | 0.00% | - | Municipal | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 18,073 | $17,600.11 | 0.00% | $17,600.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 17,923 | $17,577.63 | 0.00% | $17,577.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CUD3 | 3133CUD3 | Freddie Mac Pool 5% SEP 01 54 | 17,523 | $17,366.67 | 0.00% | $17,366.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 554,568 | $17,178.08 | 0.00% | $17,178.08 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 1,175,953 | $17,576.02 | 0.00% | $17,576.02 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 91327TAC | 91327TAC | Uniti Group LP 144A 8.625% JUN 15 32 | 17,220 | $17,209.23 | 0.00% | $17,209.23 | 0.00% | - | Corporate Debt | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 16,956 | $17,616.91 | 0.00% | $17,616.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 20338MAA | 20338MAA | CommScope LLC 144A 9.5% DEC 15 31 | 16,289 | $17,172.45 | 0.00% | $17,172.45 | 0.00% | - | Corporate Debt | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 17,518 | $17,699.85 | 0.00% | $17,699.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UWA | 36179UWA | Ginnie Mae II 4.5% JUL 20 49 | 17,830 | $17,473.04 | 0.00% | $17,473.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 428 | $17,220.86 | 0.00% | $17,220.86 | 0.00% | 4,788.23 | Utilities | Canada | |
| 76729210 | RIOT US | Riot Platforms Inc | 1,241 | $17,073.50 | 0.00% | $17,073.50 | 0.00% | 5,086.01 | Information Technology | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 2,174 | $16,804.21 | 0.00% | $16,804.21 | 0.00% | 276.76 | Information Technology | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 16,042 | $16,720.86 | 0.00% | $16,720.86 | 0.00% | - | Corporate Debt | France | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 15,851 | $17,104.27 | 0.00% | $17,104.27 | 0.00% | - | Corporate Debt | United States | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 16,302 | $16,797.95 | 0.00% | $16,797.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 15,997 | $16,673.24 | 0.00% | $16,673.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02156LAA | 02156LAA | Altice France SA 144A 8.125% FEB 01 27 | 18,300 | $17,065.38 | 0.00% | $17,065.38 | 0.00% | - | Corporate Debt | France | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 15,960 | $16,888.66 | 0.00% | $16,888.66 | 0.00% | - | Corporate Debt | United States | |
| 36179UQ6 | 36179UQ6 | Ginnie Mae II 4.5% APR 20 49 | 17,074 | $16,839.50 | 0.00% | $16,839.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 17,218 | $16,673.54 | 0.00% | $16,673.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMZY | 3140QMZY | Fannie Mae 2.5% JAN 01 52 | 19,845 | $16,722.76 | 0.00% | $16,722.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 24665FAE | 24665FAE | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 16,765 | $16,985.87 | 0.00% | $16,985.87 | 0.00% | - | Corporate Debt | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 122 | $16,905.29 | 0.00% | $16,905.29 | 0.00% | 13,421.01 | Consumer Discretionary | United States | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 16,680 | $16,638.29 | 0.00% | $16,638.29 | 0.00% | - | Emerging Markets | Romania | |
| 760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 16,231 | $16,848.78 | 0.00% | $16,848.78 | 0.00% | - | Emerging Markets | Uruguay | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 20,072 | $16,634.69 | 0.00% | $16,634.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQV0SV | ZAL GY | Zalando SE | 607 | $16,902.49 | 0.00% | $16,902.49 | 0.00% | 7,355.32 | Consumer Discretionary | Germany | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 19,303 | $17,040.61 | 0.00% | $17,040.61 | 0.00% | - | Emerging Markets | Guatemala | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 18,138 | $16,752.18 | 0.00% | $16,752.18 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 17,585 | $17,155.13 | 0.00% | $17,155.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GVCM | 3132GVCM | Freddie Mac Gold 3.5% JUL 01 42 | 17,867 | $16,877.90 | 0.00% | $16,877.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 056732AP | 056732AP | Bahamas Government International Bond 144A 8.25% JUN 24 36 | 16,354 | $17,153.76 | 0.00% | $17,153.76 | 0.00% | - | Emerging Markets | Bahamas | |
| G0260P10 | AS US | Amer Sports Inc | 435 | $17,100.69 | 0.00% | $17,100.69 | 0.00% | 21,777.20 | Consumer Discretionary | Finland | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 17,226 | $17,072.37 | 0.00% | $17,072.37 | 0.00% | - | Emerging Markets | Turkey | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 16,738 | $16,785.35 | 0.00% | $16,785.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 18,076 | $17,050.51 | 0.00% | $17,050.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 16,716 | $17,007.81 | 0.00% | $17,007.81 | 0.00% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 19,582 | $17,108.64 | 0.00% | $17,108.64 | 0.00% | - | Corporate Debt | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 16,983 | $17,031.60 | 0.00% | $17,031.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 16,555 | $16,694.70 | 0.00% | $16,694.70 | 0.00% | - | Emerging Markets | Hungary | |
| 44357310 | HUBS US | HubSpot Inc | 35 | $17,050.68 | 0.00% | $17,050.68 | 0.00% | 25,463.54 | Information Technology | United States | |
| 63947X10 | NCNO US | nCino Inc | 525 | $16,847.66 | 0.00% | $16,847.66 | 0.00% | 3,718.81 | Information Technology | United States | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 15,889 | $16,308.55 | 0.00% | $16,308.55 | 0.00% | - | Corporate Debt | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 14,292 | $16,421.74 | 0.00% | $16,421.74 | 0.00% | - | Non U.S. Markets | Slovakia | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 17,289 | $16,548.53 | 0.00% | $16,548.53 | 0.00% | - | Emerging Markets | Angola | |
| 3138WHBP | 3138WHBP | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 17,486 | $16,262.44 | 0.00% | $16,262.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 17,016 | $16,587.77 | 0.00% | $16,587.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BT271W | BT271W | Morocco Government International Bond 144A 4.75% APR 02 35 | 13,650 | $16,562.02 | 0.00% | $16,562.02 | 0.00% | - | Emerging Markets | Morocco | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 15,929 | $16,402.90 | 0.00% | $16,402.90 | 0.00% | - | Emerging Markets | Serbia | |
| 019576AF | 019576AF | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 15,560 | $16,259.76 | 0.00% | $16,259.76 | 0.00% | - | Corporate Debt | United States | |
| BYMSY9 | BYMSY9 | International Bank for Reconstruction & Development 0% MAY 29 35 | 662,822 | $16,391.32 | 0.00% | $16,391.32 | 0.00% | - | Emerging Markets | Supranational | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 17,562 | $16,560.35 | 0.00% | $16,560.35 | 0.00% | - | Emerging Markets | Azerbaijan | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 94,753 | $16,320.86 | 0.00% | $16,320.86 | 0.00% | - | Emerging Markets | Brazil | |
| 30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 15,614 | $16,320.88 | 0.00% | $16,320.88 | 0.00% | - | Emerging Markets | India | |
| 05380710 | AVT US | Avnet Inc | 302 | $16,453.19 | 0.00% | $16,453.19 | 0.00% | 4,575.91 | Information Technology | United States | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 17,045 | $16,623.92 | 0.00% | $16,623.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 450,751 | $16,595.21 | 0.00% | $16,595.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 16,309 | $16,242.02 | 0.00% | $16,242.02 | 0.00% | - | Corporate Debt | Germany | |
| 3132DP3T | 3132DP3T | Freddie Mac Pool 4% MAR 01 53 | 17,701 | $16,581.99 | 0.00% | $16,581.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 16,026 | $16,470.07 | 0.00% | $16,470.07 | 0.00% | - | Corporate Debt | United States | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 15,004 | $15,981.88 | 0.00% | $15,981.88 | 0.00% | - | Emerging Markets | Mexico | |
| 3128MAAK | 3128MAAK | Freddie Mac Gold 4.5% MAY 01 42 | 15,621 | $15,684.96 | 0.00% | $15,684.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XL6Z | 3140XL6Z | Fannie Mae 2.5% MAY 01 52 | 18,932 | $15,765.99 | 0.00% | $15,765.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 115236AL | 115236AL | Brown & Brown Inc 5.25% JUN 23 32 | 15,321 | $15,812.86 | 0.00% | $15,812.86 | 0.00% | - | Corporate Debt | United States | |
| 74743LAA | 74743LAA | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 15,379 | $15,673.60 | 0.00% | $15,673.60 | 0.00% | - | Corporate Debt | United States | |
| 527298CN | 527298CN | Level 3 Financing Inc 144A 7% MAR 31 34 | 15,493 | $15,637.63 | 0.00% | $15,637.63 | 0.00% | - | Corporate Debt | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 16,019 | $16,045.59 | 0.00% | $16,045.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 15,801 | $16,005.23 | 0.00% | $16,005.23 | 0.00% | - | Corporate Debt | United States | |
| 3140NEEH | 3140NEEH | Fannie Mae 5% APR 01 53 | 15,767 | $15,648.82 | 0.00% | $15,648.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 16,440 | $15,602.99 | 0.00% | $15,602.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 15,508 | $15,820.82 | 0.00% | $15,820.82 | 0.00% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 15,505 | $15,935.10 | 0.00% | $15,935.10 | 0.00% | - | Asset Backed Securities | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 14,908 | $16,029.41 | 0.00% | $16,029.41 | 0.00% | - | Corporate Debt | United States | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 14,812 | $15,611.48 | 0.00% | $15,611.48 | 0.00% | - | Emerging Markets | Peru | |
| G0176710 | ALKS US | Alkermes Plc | 553 | $16,032.06 | 0.00% | $16,032.06 | 0.00% | 4,782.31 | Health Care | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 15,843 | $15,829.02 | 0.00% | $15,829.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XECV | 3140XECV | Fannie Mae 2.5% DEC 01 36 | 16,543 | $15,556.42 | 0.00% | $15,556.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 498 | $15,557.11 | 0.00% | $15,557.11 | 0.00% | 6,770.92 | Materials | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 15,149 | $15,745.93 | 0.00% | $15,745.93 | 0.00% | - | Corporate Debt | United States | |
| 36179XLB | 36179XLB | Ginnie Mae II 2% NOV 20 52 | 19,566 | $16,066.59 | 0.00% | $16,066.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 461 | $16,012.65 | 0.00% | $16,012.65 | 0.00% | 6,410.14 | Health Care | China | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 486 | $14,995.23 | 0.00% | $14,995.23 | 0.00% | 5,708.50 | Information Technology | United States | |
| 15687V10 | CERT US | Certara Inc | 1,417 | $15,358.83 | 0.00% | $15,358.83 | 0.00% | 1,741.16 | Health Care | United States | |
| BQ684X | BQ684X | India Government Bond 7.1% APR 08 34 | 1,299,085 | $15,448.59 | 0.00% | $15,448.59 | 0.00% | - | Emerging Markets | India | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 14,820 | $15,334.87 | 0.00% | $15,334.87 | 0.00% | - | Corporate Debt | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 191 | $15,403.83 | 0.00% | $15,403.83 | 0.00% | 17,968.70 | Financials | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 18,511 | $15,493.05 | 0.00% | $15,493.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 389375AP | 389375AP | Gray Media Inc 144A 7.25% AUG 15 33 | 15,560 | $15,442.09 | 0.00% | $15,442.09 | 0.00% | - | Corporate Debt | United States | |
| 3140ANGE | 3140ANGE | Fannie Mae 4.5% SEP 01 54 | 15,865 | $15,326.68 | 0.00% | $15,326.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 15,163 | $15,225.18 | 0.00% | $15,225.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 09057220 | BIO US | Bio-Rad Laboratories Inc | 52 | $15,372.13 | 0.00% | $15,372.13 | 0.00% | 8,061.23 | Health Care | United States | |
| BV6KM1 | BV6KM1 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 12,619 | $15,198.42 | 0.00% | $15,198.42 | 0.00% | - | Emerging Markets | Poland | |
| 00402AAB | 00402AAB | Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 | 14,751 | $15,141.64 | 0.00% | $15,141.64 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 58733R10 | MELI US | MercadoLibre Inc | 6 | $15,503.17 | 0.00% | $15,503.17 | 0.00% | 125,370.05 | Consumer Discretionary | United States | |
| 46266TAG | 46266TAG | IQVIA Inc 144A 6.25% JUN 01 32 | 14,815 | $15,495.31 | 0.00% | $15,495.31 | 0.00% | - | Corporate Debt | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 15,681 | $15,419.54 | 0.00% | $15,419.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 406139 | CDI FP | Christian Dior SE | 27 | $15,458.81 | 0.00% | $15,458.81 | 0.00% | 101,786.71 | Consumer Discretionary | France | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 15,487 | $14,997.19 | 0.00% | $14,997.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 15,373 | $15,299.31 | 0.00% | $15,299.31 | 0.00% | - | Emerging Markets | Guatemala | |
| 3140QMCE | 3140QMCE | Fannie Mae 2.5% OCT 01 51 | 18,321 | $15,257.28 | 0.00% | $15,257.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 14,322 | $15,491.93 | 0.00% | $15,491.93 | 0.00% | - | Corporate Debt | United States | |
| 74448WAA | 74448WAA | Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 | 14,927 | $15,495.81 | 0.00% | $15,495.81 | 0.00% | - | Emerging Markets | Indonesia | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 15,404 | $14,558.57 | 0.00% | $14,558.57 | 0.00% | - | Emerging Markets | Zambia | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 17,283 | $14,612.65 | 0.00% | $14,612.65 | 0.00% | - | Corporate Debt | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 15,455 | $14,522.78 | 0.00% | $14,522.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 2,013,918 | $14,496.13 | 0.00% | $14,496.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 13,897 | $14,579.81 | 0.00% | $14,579.81 | 0.00% | - | Emerging Markets | Peru | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 4.763% DEC 25 45 | 14,671 | $14,506.96 | 0.00% | $14,506.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 5.798% OCT 25 53 | 14,602 | $14,863.33 | 0.00% | $14,863.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 15,462 | $14,946.48 | 0.00% | $14,946.48 | 0.00% | - | Corporate Debt | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 13,823 | $14,675.83 | 0.00% | $14,675.84 | 0.00% | - | Corporate Debt | Canada | |
| 42704L10 | HRI US | Herc Holdings Inc | 112 | $14,671.62 | 0.00% | $14,671.62 | 0.00% | 4,347.01 | Industrials | United States | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 14,042 | $14,932.08 | 0.00% | $14,932.08 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3140AQYG | 3140AQYG | Fannie Mae 5% NOV 01 54 | 15,072 | $14,942.50 | 0.00% | $14,942.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 15,051 | $14,695.28 | 0.00% | $14,695.28 | 0.00% | - | Corporate Debt | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 4,332,823 | $14,811.67 | 0.00% | $14,811.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUYL | 3133BUYL | Freddie Mac Pool 5.5% JAN 01 53 | 14,279 | $14,482.36 | 0.00% | $14,482.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88023B10 | TEM US | Tempus AI Inc | 194 | $14,726.86 | 0.00% | $14,726.86 | 0.00% | 13,160.12 | Health Care | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 392 | $14,451.01 | 0.00% | $14,451.01 | 0.00% | 6,879.77 | Real Estate | United States | |
| 98585VAA | 98585VAA | Yinson Bergenia Production BV 144A 8.498% JAN 31 45 | 14,249 | $14,987.80 | 0.00% | $14,987.80 | 0.00% | - | Emerging Markets | Brazil | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 13,900 | $14,443.99 | 0.00% | $14,443.99 | 0.00% | - | Corporate Debt | United States | |
| 608484 | 4689 JP | LY Corp | 4,632 | $14,776.13 | 0.00% | $14,776.13 | 0.00% | 22,153.46 | Communication Services | Japan | |
| BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 15,550 | $13,912.65 | 0.00% | $13,912.65 | 0.00% | - | Emerging Markets | Romania | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 13,697 | $14,432.76 | 0.00% | $14,432.76 | 0.00% | - | Emerging Markets | India | |
| 81105DAA | 81105DAA | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 15,993 | $14,244.86 | 0.00% | $14,244.86 | 0.00% | - | Corporate Debt | United States | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 13,076 | $14,020.79 | 0.00% | $14,020.79 | 0.00% | - | Emerging Markets | Mexico | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 92,491 | $14,134.93 | 0.00% | $14,134.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 12,964 | $13,970.38 | 0.00% | $13,970.38 | 0.00% | - | Emerging Markets | Zambia | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 14,491 | $14,286.83 | 0.00% | $14,286.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 12,737 | $14,341.11 | 0.00% | $14,341.11 | 0.00% | - | Emerging Markets | Hungary | |
| 69370C10 | PTC US | PTC Inc | 66 | $13,993.39 | 0.00% | $13,993.39 | 0.00% | 25,575.74 | Information Technology | United States | |
| BFFY9P | BFFY9P | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 14,215 | $14,214.97 | 0.00% | $14,214.97 | 0.00% | - | Emerging Markets | China | |
| 3132DSRU | 3132DSRU | Freddie Mac Pool 5% AUG 01 53 | 14,140 | $14,028.12 | 0.00% | $14,028.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNTYZW | BNTYZW | Summer BidCo BV RegS 10% FEB 15 29 | 11,425 | $13,902.75 | 0.00% | $13,902.75 | 0.00% | - | Emerging Markets | Slovenia | |
| BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 1,724 | $14,267.49 | 0.00% | $14,267.49 | 0.00% | 27,879.54 | Financials | Brazil | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 13,908 | $14,135.49 | 0.00% | $14,135.49 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 36179XBV | 36179XBV | Ginnie Mae II 5% JUL 20 52 | 14,178 | $14,158.53 | 0.00% | $14,158.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 11,476 | $14,082.14 | 0.00% | $14,082.14 | 0.00% | - | Corporate Debt | Luxembourg | |
| BFD9P7 | BFD9P7 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 13,889 | $13,936.25 | 0.00% | $13,936.25 | 0.00% | - | Emerging Markets | Pakistan | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 17,730 | $14,302.95 | 0.00% | $14,302.95 | 0.00% | - | Corporate Debt | United States | |
| 3140M1EP | 3140M1EP | Fannie Mae 2% OCT 01 51 | 17,362 | $13,914.01 | 0.00% | $13,914.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F0JJ | 3140F0JJ | Fannie Mae 3% OCT 01 46 | 15,842 | $14,174.85 | 0.00% | $14,174.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 18,355 | $14,354.80 | 0.00% | $14,354.80 | 0.00% | - | Asset Backed Securities | United States | |
| 903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 35,204 | $13,993.76 | 0.00% | $13,993.76 | 0.00% | - | Emerging Markets | Ukraine | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 17,272 | $14,055.38 | 0.00% | $14,055.38 | 0.00% | - | Emerging Markets | Mexico | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 13,089 | $14,010.18 | 0.00% | $14,010.18 | 0.00% | - | Corporate Debt | United States | |
| BTRDMJ | BTRDMJ | Romanian Government International Bond 144A 6.75% JUL 11 39 | 11,615 | $14,269.17 | 0.00% | $14,269.17 | 0.00% | - | Emerging Markets | Romania | |
| 3133W93M | 3133W93M | Freddie Mac Pool 6.5% APR 01 54 | 12,775 | $13,378.05 | 0.00% | $13,378.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133USK3 | 3133USK3 | Freddie Mac Pool 2.5% FEB 01 51 | 16,027 | $13,367.74 | 0.00% | $13,367.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 14,715 | $13,534.89 | 0.00% | $13,534.89 | 0.00% | - | Emerging Markets | India | |
| 48129VAB | 48129VAB | Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 | 13,327 | $13,802.33 | 0.00% | $13,802.33 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 05974TAA | 05974TAA | Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 | 12,915 | $13,517.14 | 0.00% | $13,517.14 | 0.00% | - | Emerging Markets | Mexico | |
| G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 106 | $13,604.48 | 0.00% | $13,604.48 | 0.00% | 7,749.16 | Health Care | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 14,054 | $13,706.33 | 0.00% | $13,706.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 14,337 | $13,736.48 | 0.00% | $13,736.48 | 0.00% | - | Emerging Markets | Colombia | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 12,673 | $13,368.37 | 0.00% | $13,368.37 | 0.00% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 13,275 | $13,532.00 | 0.00% | $13,532.00 | 0.00% | - | Corporate Debt | United States | |
| 38380HZJ | 38380HZJ | Ginnie Mae 4.705% OCT 20 47 | 14,112 | $13,631.27 | 0.00% | $13,631.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 18,174 | $13,523.74 | 0.00% | $13,523.74 | 0.00% | - | Corporate Debt | United States | |
| BVP8JM | BVP8JM | Saudi Awwal Bank RegS FRB SEP 04 35 | 13,614 | $13,692.39 | 0.00% | $13,692.39 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140M4MG | 3140M4MG | Fannie Mae 2.5% DEC 01 51 | 16,256 | $13,537.24 | 0.00% | $13,537.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 1,030,470 | $13,689.11 | 0.00% | $13,689.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 130 | $13,800.97 | 0.00% | $13,800.97 | 0.00% | 5,194.38 | Information Technology | United States | |
| 3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 15,811 | $13,755.17 | 0.00% | $13,755.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 12,434 | $13,834.64 | 0.00% | $13,834.64 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3133C8UN | 3133C8UN | Freddie Mac Pool 5.5% AUG 01 53 | 13,167 | $13,367.83 | 0.00% | $13,367.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91809010 | UTZ US | Utz Brands Inc | 1,025 | $13,757.83 | 0.00% | $13,757.83 | 0.00% | 1,156.83 | Consumer Staples | United States | |
| 698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 11,876 | $13,581.84 | 0.00% | $13,581.84 | 0.00% | - | Emerging Markets | Panama | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 13,407 | $13,408.15 | 0.00% | $13,408.15 | 0.00% | - | Corporate Debt | United States | |
| BN2SC3 | BN2SC3 | Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 | 11,483 | $13,500.16 | 0.00% | $13,500.16 | 0.00% | - | Emerging Markets | Bulgaria | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 23,267 | $13,530.68 | 0.00% | $13,530.68 | 0.00% | - | Emerging Markets | South Africa | |
| 61238BAA | 61238BAA | Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 | 13,467 | $13,833.06 | 0.00% | $13,833.06 | 0.00% | - | Emerging Markets | Jamaica | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 19,368 | $13,638.80 | 0.00% | $13,638.80 | 0.00% | - | Corporate Debt | United States | |
| 221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 13,490 | $13,842.12 | 0.00% | $13,842.12 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 1,627 | $13,862.68 | 0.00% | $13,862.68 | 0.00% | 894.98 | Energy | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 2,068 | $13,775.03 | 0.00% | $13,775.03 | 0.00% | 339.66 | Industrials | United States | |
| 455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 13,624 | $13,790.84 | 0.00% | $13,790.84 | 0.00% | - | Emerging Markets | Indonesia | |
| 05480AAB | 05480AAB | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 12,810 | $13,382.48 | 0.00% | $13,382.48 | 0.00% | - | Corporate Debt | United States | |
| 715638EC | 715638EC | Peruvian Government International Bond 5.875% AUG 08 54 | 14,089 | $13,761.29 | 0.00% | $13,761.29 | 0.00% | - | Emerging Markets | Peru | |
| 3133C5AM | 3133C5AM | Freddie Mac Pool 5.5% JUN 01 53 | 12,985 | $13,158.17 | 0.00% | $13,158.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 763 | $12,974.15 | 0.00% | $12,974.15 | 0.00% | 461.90 | Health Care | United States | |
| 25714PFB | 25714PFB | Dominican Republic International Bond 144A 6.95% MAR 15 37 | 12,354 | $13,325.90 | 0.00% | $13,325.90 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 12,493 | $13,033.66 | 0.00% | $13,033.66 | 0.00% | - | Emerging Markets | Chile | |
| 31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 12,777 | $13,139.37 | 0.00% | $13,139.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 12,994 | $13,125.61 | 0.00% | $13,125.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 12,110 | $12,827.89 | 0.00% | $12,827.89 | 0.00% | - | Emerging Markets | Guatemala | |
| 82873020 | SFNC US | Simmons First National Corp | 641 | $13,321.42 | 0.00% | $13,321.42 | 0.00% | 3,006.89 | Financials | United States | |
| 57779MAA | 57779MAA | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 13,202 | $13,044.80 | 0.00% | $13,044.80 | 0.00% | - | Corporate Debt | Luxembourg | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 12,602 | $13,335.59 | 0.00% | $13,335.59 | 0.00% | - | Emerging Markets | India | |
| 3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 12,608 | $13,030.38 | 0.00% | $13,030.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% MAR 01 55 | 13,467 | $13,010.28 | 0.00% | $13,010.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05464CAD | 05464CAD | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 12,278 | $13,054.53 | 0.00% | $13,054.53 | 0.00% | - | Corporate Debt | United States | |
| 067070AK | 067070AK | Barbados Government International Bond 144A 8.000 JUN 26 35 | 12,863 | $13,123.88 | 0.00% | $13,123.88 | 0.00% | - | Emerging Markets | Barbados | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 14,717 | $13,318.49 | 0.00% | $13,318.49 | 0.00% | - | Emerging Markets | Uruguay | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 104 | $13,232.70 | 0.00% | $13,232.70 | 0.00% | 7,785.06 | Consumer Discretionary | United States | |
| 48282T10 | KAI US | Kadant Inc | 41 | $13,115.31 | 0.00% | $13,115.31 | 0.00% | 3,807.42 | Industrials | United States | |
| 38382QWD | 38382QWD | Ginnie Mae 2.5% MAY 20 51 | 15,714 | $12,974.58 | 0.00% | $12,974.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 12,794 | $12,949.22 | 0.00% | $12,949.22 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 13,377 | $13,129.66 | 0.00% | $13,129.66 | 0.00% | - | Corporate Debt | Singapore | |
| BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 11,211 | $13,329.64 | 0.00% | $13,329.64 | 0.00% | - | Corporate Debt | Denmark | |
| 486661BP | 486661BP | Kazakhstan Government International Bond 144A 5.5% JUL 01 37 | 13,023 | $13,350.84 | 0.00% | $13,350.84 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 16385110 | CC US | Chemours Co | 857 | $13,205.39 | 0.00% | $13,205.39 | 0.00% | 2,305.35 | Materials | United States | |
| BTXQV8 | BTXQV8 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 12,849 | $13,240.82 | 0.00% | $13,240.82 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 445545AX | 445545AX | Hungary Government International Bond 144A 6.75% SEP 23 55 | 12,440 | $12,972.89 | 0.00% | $12,972.89 | 0.00% | - | Emerging Markets | Hungary | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 12,415 | $13,340.80 | 0.00% | $13,340.80 | 0.00% | - | Corporate Debt | United States | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 960 | $13,053.25 | 0.00% | $13,053.25 | 0.00% | 9,550.58 | Materials | Sweden | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 14,027 | $13,197.41 | 0.00% | $13,197.41 | 0.00% | - | Agency | United States | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 12,362 | $13,292.93 | 0.00% | $13,292.93 | 0.00% | - | Emerging Markets | Colombia | |
| 09058V10 | BCRX US | BioCryst Pharmaceuticals Inc | 1,585 | $13,171.50 | 0.00% | $13,171.50 | 0.00% | 1,744.44 | Health Care | United States | |
| 29882P10 | EWCZ US | European Wax Center Inc | 2,992 | $12,836.06 | 0.00% | $12,836.06 | 0.00% | 186.02 | Consumer Discretionary | United States | |
| 75901B10 | RGNX US | REGENXBIO Inc | 1,430 | $12,766.32 | 0.00% | $12,766.32 | 0.00% | 451.09 | Health Care | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 10,941 | $12,297.66 | 0.00% | $12,297.66 | 0.00% | - | Corporate Debt | United States | |
| 3140QVGH | 3140QVGH | Fannie Mae 4.5% SEP 01 54 | 12,757 | $12,324.01 | 0.00% | $12,324.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WCA8 | 3138WCA8 | Fannie Mae 4.5% JUN 01 44 | 12,561 | $12,415.84 | 0.00% | $12,415.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WJMB | 3138WJMB | Fannie Mae 3% DEC 01 46 | 13,891 | $12,434.15 | 0.00% | $12,434.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91087BBD | 91087BBD | Mexico Government International Bond 7.375% MAY 13 55 | 11,926 | $12,767.97 | 0.00% | $12,767.97 | 0.00% | - | Emerging Markets | Mexico | |
| 760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 13,530 | $12,585.84 | 0.00% | $12,585.84 | 0.00% | - | Emerging Markets | Uruguay | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 397 | $12,796.04 | 0.00% | $12,796.04 | 0.00% | 1,623.47 | Health Care | United Kingdom | |
| 421790AN | 421790AN | Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 | 11,859 | $12,306.74 | 0.00% | $12,306.74 | 0.00% | - | Emerging Markets | Turkey | |
| YV535770 | YV535770 | Egypt Treasury Bills 0% SEP 09 25 | 610,201 | $12,486.26 | 0.00% | $12,486.26 | 0.00% | - | Emerging Markets | Egypt | |
| 195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 12,102 | $12,697.84 | 0.00% | $12,697.84 | 0.00% | - | Emerging Markets | Colombia | |
| BSKQPX | BSKQPX | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 12,012 | $12,615.91 | 0.00% | $12,615.91 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 11,731 | $12,680.37 | 0.00% | $12,680.37 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 12,722 | $12,574.96 | 0.00% | $12,574.96 | 0.00% | - | Corporate Debt | United States | |
| YS636608 | YS636608 | Asian Infrastructure Investment Bank RegS 7% JAN 23 32 | 1,058,005 | $12,536.31 | 0.00% | $12,529.41 | 0.00% | - | Emerging Markets | Supranational | |
| 401494BB | 401494BB | Guatemala Government Bond 144A 6.875% AUG 15 55 | 12,441 | $12,593.93 | 0.00% | $12,593.93 | 0.00% | - | Emerging Markets | Guatemala | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 11,172 | $12,295.70 | 0.00% | $12,295.70 | 0.00% | - | Corporate Debt | United States | |
| 445545AV | 445545AV | Hungary Government International Bond 144A 5.375% SEP 26 30 | 12,072 | $12,481.81 | 0.00% | $12,481.81 | 0.00% | - | Emerging Markets | Hungary | |
| BN46LZ | BN46LZ | European Bank for Reconstruction & Development 6.75% JAN 13 32 | 1,053,522 | $12,469.48 | 0.00% | $12,462.86 | 0.00% | - | Emerging Markets | Supranational | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 12,103 | $12,287.96 | 0.00% | $12,287.96 | 0.00% | - | Corporate Debt | United States | |
| 67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 12,048 | $12,722.93 | 0.00% | $12,722.93 | 0.00% | - | Emerging Markets | Morocco | |
| B1Y47Y | GXI GY | Gerresheimer AG | 245 | $12,372.06 | 0.00% | $12,372.06 | 0.00% | 1,742.41 | Health Care | Germany | |
| 698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 15,918 | $12,738.87 | 0.00% | $12,738.87 | 0.00% | - | Emerging Markets | Panama | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 224 | $12,282.71 | 0.00% | $12,282.71 | 0.00% | 3,732.88 | Health Care | United States | |
| 41135UAC | 41135UAC | Hanwha Life Insurance Co Ltd 144A 6.3% JUN 24 55 | 11,658 | $12,264.95 | 0.00% | $12,264.95 | 0.00% | - | Emerging Markets | South Korea | |
| 36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 14,934 | $12,768.72 | 0.00% | $12,768.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DV6 | 31418DV6 | Fannie Mae 1.5% JAN 01 51 | 16,498 | $12,487.26 | 0.00% | $12,487.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 14,611 | $12,456.13 | 0.00% | $12,456.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M6 | 3140K4M6 | Fannie Mae Pool 2.500 JUN 01 50 | 14,501 | $12,313.45 | 0.00% | $12,313.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDE | 36179XDE | Ginnie Mae II 4.5% AUG 20 52 | 13,061 | $12,760.03 | 0.00% | $12,760.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 1,696,834 | $12,807.78 | 0.00% | $12,807.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 12,585 | $12,444.30 | 0.00% | $12,444.30 | 0.00% | - | Corporate Debt | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 733,153 | $12,337.35 | 0.00% | $12,337.35 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| YU417133 | YU417133 | Egypt Treasury Bills 0% OCT 14 25 | 621,746 | $12,393.00 | 0.00% | $12,393.00 | 0.00% | - | Emerging Markets | Egypt | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 12,794 | $12,382.08 | 0.00% | $12,382.08 | 0.00% | - | Emerging Markets | India | |
| 74743LAB | 74743LAB | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 12,306 | $12,754.81 | 0.00% | $12,754.81 | 0.00% | - | Corporate Debt | United States | |
| 78466CAD | 78466CAD | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 12,070 | $12,721.18 | 0.00% | $12,721.18 | 0.00% | - | Corporate Debt | United States | |
| 3140X83T | 3140X83T | Fannie Mae 2.5% NOV 01 50 | 15,101 | $12,585.90 | 0.00% | $12,585.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 12,196 | $12,289.95 | 0.00% | $12,289.95 | 0.00% | - | Corporate Debt | Canada | |
| 3132DWCT | 3132DWCT | Freddie Mac Pool 2% DEC 01 51 | 14,974 | $11,980.53 | 0.00% | $11,980.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62828L2E | 62828L2E | Muthoot Finance Ltd 144A 6.375% MAR 02 30 | 12,204 | $12,207.81 | 0.00% | $12,207.81 | 0.00% | - | Emerging Markets | India | |
| YN026643 | YN026643 | Nigeria OMO Bill 0% JAN 20 26 | 20,173,820 | $11,866.47 | 0.00% | $11,866.47 | 0.00% | - | Emerging Markets | Nigeria | |
| 36202FLN | 36202FLN | Ginnie Mae II 4% OCT 20 40 | 12,507 | $12,038.57 | 0.00% | $12,038.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 11,736 | $12,038.17 | 0.00% | $12,038.17 | 0.00% | - | Corporate Debt | United States | |
| 91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 11,857 | $12,202.82 | 0.00% | $12,202.82 | 0.00% | - | Emerging Markets | Mexico | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 182 | $12,071.76 | 0.00% | $12,071.76 | 0.00% | 22,179.74 | Information Technology | Australia | |
| 404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 11,678 | $12,120.85 | 0.00% | $12,120.85 | 0.00% | - | Corporate Debt | United States | |
| 31417G2Y | 31417G2Y | Fannie Mae 3.5% JUL 01 43 | 12,559 | $11,792.34 | 0.00% | $11,792.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMU5 | 3140MMU5 | Fannie Mae 3% JUN 01 52 | 13,464 | $11,726.38 | 0.00% | $11,726.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11794R | SM11794R | BRL NDZC APR 07 25 R 14.2745 JAN 02 31 | 134,492 | $0.00 | 0.00% | $12,168.13 | 0.00% | - | Emerging Markets | Brazil | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 11,849 | $12,226.00 | 0.00% | $12,226.00 | 0.00% | - | Emerging Markets | Chile | |
| 3132DWL9 | 3132DWL9 | Freddie Mac Pool 5% AUG 01 54 | 12,342 | $12,226.34 | 0.00% | $12,226.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 82510710 | SHBI US | Shore Bancshares Inc | 687 | $11,803.70 | 0.00% | $11,803.70 | 0.00% | 574.44 | Financials | United States | |
| 75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 11,915 | $11,744.38 | 0.00% | $11,744.38 | 0.00% | - | Emerging Markets | Brazil | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 11,812 | $11,845.39 | 0.00% | $11,845.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133G66N | 3133G66N | Freddie Mac Pool 3% NOV 01 34 | 12,113 | $11,742.50 | 0.00% | $11,742.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 12,966 | $11,966.84 | 0.00% | $11,966.84 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 11,629 | $12,065.51 | 0.00% | $12,065.51 | 0.00% | - | Asset Backed Securities | United States | |
| 90431120 | UA US | Under Armour Inc | 2,472 | $12,161.86 | 0.00% | $12,161.86 | 0.00% | 2,109.15 | Consumer Discretionary | United States | |
| 912810QA | 912810QA | US Treasury Bond 3.5% FEB 15 39 | 13,044 | $11,782.67 | 0.00% | $11,782.67 | 0.00% | - | U.S. Governments | United States | |
| 78435P10 | SEZL US | Sezzle Inc | 126 | $11,886.91 | 0.00% | $11,886.91 | 0.00% | 3,218.62 | Financials | United States | |
| 60249610 | MDXG US | MiMedx Group Inc | 1,656 | $11,755.47 | 0.00% | $11,755.47 | 0.00% | 1,050.51 | Health Care | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 12,656 | $12,228.03 | 0.00% | $12,228.03 | 0.00% | - | Corporate Debt | United States | |
| 699149BX | 699149BX | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 86,433,612 | $11,805.66 | 0.00% | $11,800.09 | 0.00% | - | Emerging Markets | Paraguay | |
| BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 11,309 | $11,532.29 | 0.00% | $11,532.29 | 0.00% | - | Emerging Markets | Guatemala | |
| 699149BY | 699149BY | Paraguay Government International Bond 144A 6.65% MAR 04 55 | 10,615 | $11,278.08 | 0.00% | $11,278.08 | 0.00% | - | Emerging Markets | Paraguay | |
| 195325DS | 195325DS | Colombia Government International Bond 3.125% APR 15 31 | 13,163 | $11,492.22 | 0.00% | $11,492.22 | 0.00% | - | Emerging Markets | Colombia | |
| BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 9,273 | $11,266.20 | 0.00% | $11,266.20 | 0.00% | - | Emerging Markets | Czech Republic | |
| BMD58R | EPIA SS | Epiroc AB | 553 | $11,547.65 | 0.00% | $11,547.65 | 0.00% | 25,241.26 | Industrials | Sweden | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 11,752 | $11,491.96 | 0.00% | $11,491.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 1,006 | $11,539.47 | 0.00% | $11,539.47 | 0.00% | 31,235.69 | Energy | Brazil | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 11,506 | $11,487.25 | 0.00% | $11,487.25 | 0.00% | - | Corporate Debt | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 11,526 | $11,238.96 | 0.00% | $11,238.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11489R | SM11489R | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 118,185 | $0.00 | 0.00% | $11,536.04 | 0.00% | - | Emerging Markets | Brazil | |
| 71654QCL | 71654QCL | Petroleos Mexicanos 6.35% FEB 12 48 | 14,939 | $11,239.69 | 0.00% | $11,239.69 | 0.00% | - | Emerging Markets | Mexico | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 13,730 | $11,260.52 | 0.00% | $11,260.52 | 0.00% | - | Corporate Debt | United States | |
| 516529 | ASM NA | ASM International NV | 23 | $11,230.02 | 0.00% | $11,230.02 | 0.00% | 23,701.28 | Information Technology | Netherlands | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 9,799 | $11,650.55 | 0.00% | $11,650.55 | 0.00% | - | Emerging Markets | Montenegro | |
| 77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 10,624 | $11,352.26 | 0.00% | $11,352.26 | 0.00% | - | Emerging Markets | Romania | |
| 00402AAA | 00402AAA | Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 | 11,133 | $11,401.61 | 0.00% | $11,401.61 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 550507 | KER FP | Kering SA | 43 | $11,414.93 | 0.00% | $11,414.93 | 0.00% | 33,086.96 | Consumer Discretionary | France | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 522 | $11,601.56 | 0.00% | $11,601.56 | 0.00% | 44,184.56 | Financials | India | |
| 3132DWK6 | 3132DWK6 | Freddie Mac Pool 4.5% MAR 01 54 | 11,938 | $11,532.74 | 0.00% | $11,532.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 14,437 | $11,478.17 | 0.00% | $11,478.17 | 0.00% | - | Corporate Debt | Luxembourg | |
| BZ0676 | BZ0676 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 11,524 | $11,175.03 | 0.00% | $11,175.03 | 0.00% | - | Emerging Markets | Romania | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 12,159 | $11,350.89 | 0.00% | $11,350.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 10,944 | $11,403.38 | 0.00% | $11,403.38 | 0.00% | - | Emerging Markets | Supranational | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 5,452 | $11,588.34 | 0.00% | $11,588.34 | 0.00% | - | Asset Backed Securities | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 10,892 | $11,183.14 | 0.00% | $11,183.14 | 0.00% | - | Corporate Debt | United States | |
| 665880 | 7733 JP | Olympus Corp | 963 | $11,197.88 | 0.00% | $11,197.88 | 0.00% | 13,244.64 | Health Care | Japan | |
| BN7665 | BN7665 | Chile Government International Bond 2.55% JUL 27 33 | 13,124 | $11,214.85 | 0.00% | $11,214.85 | 0.00% | - | Emerging Markets | Chile | |
| 3140QSEC | 3140QSEC | Fannie Mae 5.5% MAY 01 53 | 11,058 | $11,226.30 | 0.00% | $11,226.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N9UX | 3140N9UX | Fannie Mae 5.5% FEB 01 53 | 11,266 | $11,413.30 | 0.00% | $11,413.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140APG5 | 3140APG5 | Fannie Mae 6% SEP 01 54 | 11,339 | $11,650.57 | 0.00% | $11,650.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80603710 | SCSC US | ScanSource Inc | 260 | $11,334.46 | 0.00% | $11,334.46 | 0.00% | 969.77 | Information Technology | United States | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 10,511 | $11,194.23 | 0.00% | $11,194.23 | 0.00% | - | Emerging Markets | Chile | |
| BTNMLJ | BTNMLJ | Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 | 10,642 | $10,970.88 | 0.00% | $10,970.88 | 0.00% | - | Emerging Markets | Kuwait | |
| 195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 9,996 | $10,828.81 | 0.00% | $10,828.81 | 0.00% | - | Emerging Markets | Colombia | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 2,282 | $10,794.48 | 0.00% | $10,794.48 | 0.00% | 279.49 | Health Care | United States | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 10,717 | $10,645.11 | 0.00% | $10,645.11 | 0.00% | - | Emerging Markets | Turkey | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 324 | $10,802.31 | 0.00% | $10,802.31 | 0.00% | 2,286.25 | Consumer Staples | Japan | |
| BVDD8N | BVDD8N | SNB Funding Ltd RegS FRB JUN 24 35 | 10,662 | $10,998.13 | 0.00% | $10,998.13 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 10,406 | $10,778.11 | 0.00% | $10,778.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF4 | 3132DWF4 | Freddie Mac Pool 4.5% JAN 01 53 | 11,032 | $10,683.70 | 0.00% | $10,683.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 10,157 | $10,915.68 | 0.00% | $10,915.68 | 0.00% | - | Emerging Markets | Chile | |
| 31418EQL | 31418EQL | Fannie Mae 4.5% MAR 01 53 | 11,001 | $10,651.27 | 0.00% | $10,651.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 14,118 | $10,799.91 | 0.00% | $10,799.91 | 0.00% | - | Emerging Markets | Ukraine | |
| BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 11,204 | $10,910.85 | 0.00% | $10,910.85 | 0.00% | - | Emerging Markets | Romania | |
| BN72KY | BN72KY | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 10,616 | $10,649.10 | 0.00% | $10,649.10 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 10,530 | $10,781.24 | 0.00% | $10,781.24 | 0.00% | - | Corporate Debt | United States | |
| 58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 9,974 | $10,659.80 | 0.00% | $10,659.80 | 0.00% | - | Emerging Markets | China | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 10,103 | $10,634.11 | 0.00% | $10,634.11 | 0.00% | - | Corporate Debt | United States | |
| 90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 10,899 | $11,152.45 | 0.00% | $11,152.45 | 0.00% | - | Emerging Markets | Turkey | |
| BVF8ZN | BVF8ZN | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 8,947 | $10,873.95 | 0.00% | $10,873.95 | 0.00% | - | Emerging Markets | Hungary | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 44,931,581 | $11,091.67 | 0.00% | $11,091.67 | 0.00% | - | Emerging Markets | Colombia | |
| 21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 10,501 | $11,060.38 | 0.00% | $11,060.38 | 0.00% | - | Emerging Markets | Chile | |
| 200444AA | 200444AA | Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 | 10,746 | $11,135.71 | 0.00% | $11,135.71 | 0.00% | - | Emerging Markets | El Salvador | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 263 | $11,097.42 | 0.00% | $11,097.42 | 0.00% | 56,527.65 | Consumer Discretionary | United States | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 22,409 | $10,694.07 | 0.00% | $10,694.07 | 0.00% | - | Corporate Debt | United States | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 10,290 | $10,849.13 | 0.00% | $10,849.13 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3140QNLM | 3140QNLM | Fannie Mae 2.5% MAR 01 52 | 12,813 | $10,711.92 | 0.00% | $10,711.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 10,197 | $10,645.32 | 0.00% | $10,645.32 | 0.00% | - | Emerging Markets | Turkey | |
| 88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 11,636 | $10,639.43 | 0.00% | $10,639.43 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 12,281 | $11,084.69 | 0.00% | $11,084.69 | 0.00% | - | Emerging Markets | China | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 10,262 | $10,867.35 | 0.00% | $10,867.35 | 0.00% | - | Corporate Debt | United States | |
| 624923AA | 624923AA | Muangthai Capital PCL 144A 7.55% JUL 21 30 | 10,725 | $11,132.68 | 0.00% | $11,132.68 | 0.00% | - | Emerging Markets | Thailand | |
| BRZSVX | BRZSVX | Sri Lanka Government International Bond 144A FRB JUN 15 35 | 15,166 | $10,997.46 | 0.00% | $10,997.46 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 16,574 | $11,030.64 | 0.00% | $11,030.64 | 0.00% | - | Corporate Debt | United States | |
| 00402D2D | 00402D2D | Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 | 11,271 | $11,038.68 | 0.00% | $11,038.68 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 11,178 | $10,968.67 | 0.00% | $10,968.67 | 0.00% | - | Emerging Markets | Romania | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 239 | $10,706.05 | 0.00% | $10,706.05 | 0.00% | 16,591.12 | Consumer Discretionary | China | |
| BTQLH3 | BTQLH3 | National Bank of Uzbekistan RegS 7.2% JUL 17 30 | 10,725 | $10,984.79 | 0.00% | $10,984.79 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3140QEFD | 3140QEFD | Fannie Mae 2.5% JUL 01 40 | 12,015 | $10,940.84 | 0.00% | $10,940.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMKE | 3140QMKE | Fannie Mae 2.5% NOV 01 51 | 13,151 | $10,951.68 | 0.00% | $10,951.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 10,918 | $10,881.28 | 0.00% | $10,881.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 12,247 | $10,719.81 | 0.00% | $10,719.81 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 10,225 | $10,713.13 | 0.00% | $10,713.13 | 0.00% | - | Emerging Markets | Hungary | |
| BSJN5T | BSJN5T | Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 | 10,770 | $11,002.82 | 0.00% | $11,002.82 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| BR4Y0N | BR4Y0N | Honduras Government International Bond RegS 8.625% NOV 27 34 | 10,269 | $11,167.94 | 0.00% | $11,167.94 | 0.00% | - | Emerging Markets | Honduras | |
| 48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 10,245 | $10,753.89 | 0.00% | $10,753.89 | 0.00% | - | Emerging Markets | Kazakhstan | |
| BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 10,432 | $11,101.26 | 0.00% | $11,101.26 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3133KQSM | 3133KQSM | Freddie Mac Pool 3% SEP 01 52 | 12,668 | $11,065.75 | 0.00% | $11,065.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 11,020 | $10,703.51 | 0.00% | $10,703.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EQ7 | 31418EQ7 | Fannie Mae 4.5% APR 01 53 | 11,315 | $10,950.14 | 0.00% | $10,950.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 175 | $11,124.47 | 0.00% | $11,124.47 | 0.00% | 9,904.99 | Industrials | United Kingdom | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 7.96% FEB 13 38 | 11,265 | $11,145.32 | 0.00% | $11,145.32 | 0.00% | - | Emerging Markets | Benin | |
| BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 8,668 | $10,893.58 | 0.00% | $10,893.58 | 0.00% | - | Emerging Markets | Albania | |
| 31425UZ7 | 31425UZ7 | Freddie Mac Pool 4.5% NOV 01 54 | 10,770 | $10,404.16 | 0.00% | $10,404.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWLK | 3132DWLK | Freddie Mac Pool 5% MAY 01 54 | 10,663 | $10,574.81 | 0.00% | $10,574.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 12,231 | $10,448.88 | 0.00% | $10,448.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ML3E | 3140ML3E | Fannie Mae 2.5% APR 01 52 | 12,685 | $10,584.34 | 0.00% | $10,584.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 10,226 | $10,537.17 | 0.00% | $10,537.17 | 0.00% | - | Emerging Markets | Turkey | |
| 3132DWHH | 3132DWHH | Freddie Mac Pool 6% JUN 01 53 | 10,289 | $10,600.45 | 0.00% | $10,600.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XDRB | 3140XDRB | Fannie Mae 2.5% NOV 01 51 | 12,544 | $10,445.98 | 0.00% | $10,445.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 253 | $10,173.98 | 0.00% | $10,173.98 | 0.00% | 2,234.90 | Health Care | United States | |
| 74982T10 | RXO US | RXO Inc | 633 | $10,344.85 | 0.00% | $10,344.85 | 0.00% | 2,677.91 | Industrials | United States | |
| 546493 | 546493 | Transnet/South Africa RegS 13.5% APR 18 28 | 165,874 | $10,354.37 | 0.00% | $10,354.37 | 0.00% | - | Emerging Markets | South Africa | |
| 48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 10,042 | $10,469.46 | 0.00% | $10,469.46 | 0.00% | - | Emerging Markets | Peru | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 10,629 | $10,533.92 | 0.00% | $10,533.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 1,499,021 | $10,233.10 | 0.00% | $10,233.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 1 | $10,574.37 | 0.00% | $10,574.37 | 0.00% | 15,024.89 | Consumer Staples | Switzerland | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 10,300 | $10,311.69 | 0.00% | $10,311.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K5AX | 3140K5AX | Fannie Mae 2.5% FEB 01 50 | 12,214 | $10,351.66 | 0.00% | $10,351.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 10,612 | $10,171.61 | 0.00% | $10,171.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWMX | 3132DWMX | Freddie Mac Pool 5% NOV 01 54 | 10,619 | $10,519.86 | 0.00% | $10,519.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 11,126 | $10,395.50 | 0.00% | $10,395.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS9FQF | BS9FQF | Maya SAS/Paris France 144A 5.375% APR 15 30 | 8,591 | $10,484.09 | 0.00% | $10,484.09 | 0.00% | - | Corporate Debt | France | |
| BSPRTC | BSPRTC | OTP Bank Nyrt RegS FRB JUL 30 35 | 10,087 | $10,616.28 | 0.00% | $10,616.28 | 0.00% | - | Emerging Markets | Hungary | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 9,648 | $10,128.41 | 0.00% | $10,129.29 | 0.00% | - | Corporate Debt | Canada | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 9,835 | $10,521.04 | 0.00% | $10,521.04 | 0.00% | - | Corporate Debt | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 168 | $10,493.46 | 0.00% | $10,493.46 | 0.00% | 60,938.88 | Consumer Staples | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 481,334 | $10,314.67 | 0.00% | $10,314.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 12,189 | $10,455.79 | 0.00% | $10,455.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EJ7 | 31418EJ7 | Fannie Mae 5% OCT 01 52 | 10,152 | $10,101.70 | 0.00% | $10,101.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B1AU | 3133B1AU | Freddie Mac Pool 2.5% DEC 01 51 | 12,618 | $10,508.11 | 0.00% | $10,508.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J9KC | 3132J9KC | Freddie Mac Gold 3% MAY 01 43 | 11,179 | $10,238.35 | 0.00% | $10,238.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00402D2C | 00402D2C | Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 | 10,090 | $10,255.67 | 0.00% | $10,255.67 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 9,905 | $10,351.53 | 0.00% | $10,351.53 | 0.00% | - | Emerging Markets | Kuwait | |
| 3132DWCZ | 3132DWCZ | Freddie Mac Pool 2% JAN 01 52 | 12,726 | $10,179.66 | 0.00% | $10,179.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31329QWH | 31329QWH | Freddie Mac Pool 3.5% MAY 01 49 | 11,192 | $10,268.51 | 0.00% | $10,268.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 9,946 | $10,333.80 | 0.00% | $10,333.80 | 0.00% | - | Emerging Markets | Chile | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 9,666 | $10,566.19 | 0.00% | $10,566.19 | 0.00% | - | Emerging Markets | Turkey | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 9,753 | $10,164.74 | 0.00% | $10,164.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67091TAH | 67091TAH | OCP SA 144A 6.1% APR 30 30 | 10,057 | $10,563.65 | 0.00% | $10,563.65 | 0.00% | - | Emerging Markets | Morocco | |
| 55269010 | MDU US | MDU Resources Group Inc | 640 | $10,417.77 | 0.00% | $10,417.77 | 0.00% | 3,328.55 | Utilities | United States | |
| 3140N6W7 | 3140N6W7 | Fannie Mae 5.5% DEC 01 52 | 9,963 | $10,105.46 | 0.00% | $10,105.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQK8 | 3132DQK8 | Freddie Mac Pool 3% JUL 01 52 | 12,015 | $10,458.16 | 0.00% | $10,458.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 12,094 | $10,331.94 | 0.00% | $10,331.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M8RP | 3128M8RP | Freddie Mac Gold 5% MAY 01 41 | 10,257 | $10,492.55 | 0.00% | $10,492.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVG | 83162CVG | United States Small Business Administration 2.13% JAN 01 33 | 11,039 | $10,378.04 | 0.00% | $10,378.04 | 0.00% | - | Agency | United States | |
| 716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 10,112 | $10,579.10 | 0.00% | $10,579.10 | 0.00% | - | Emerging Markets | Malaysia | |
| 68341PAB | 68341PAB | Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 | 10,277 | $10,387.28 | 0.00% | $10,387.28 | 0.00% | - | Emerging Markets | Qatar | |
| 3140QRQH | 3140QRQH | Fannie Mae 5% DEC 01 52 | 10,566 | $10,512.55 | 0.00% | $10,512.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 10,354 | $9,804.74 | 0.00% | $9,804.74 | 0.00% | - | Emerging Markets | Mexico | |
| 38375UQP | 38375UQP | Ginnie Mae 4.922% OCT 20 64 | 9,748 | $9,762.71 | 0.00% | $9,762.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 10,120 | $9,700.94 | 0.00% | $9,700.94 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3140QPSD | 3140QPSD | Fannie Mae 3.5% JUL 01 52 | 10,646 | $9,654.66 | 0.00% | $9,654.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179QT3 | 36179QT3 | Ginnie Mae II 3% NOV 20 44 | 10,854 | $9,826.51 | 0.00% | $9,826.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 12,595 | $10,060.25 | 0.00% | $10,060.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A8VZ | 3140A8VZ | Fannie Mae 6% FEB 01 54 | 9,513 | $9,782.91 | 0.00% | $9,782.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CNU3 | 3133CNU3 | Freddie Mac Pool 6% FEB 01 54 | 9,279 | $9,547.65 | 0.00% | $9,547.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H3EX | 3137H3EX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 | 388,133 | $9,972.42 | 0.00% | $9,972.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 11,740 | $9,799.51 | 0.00% | $9,799.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 18912UAA | 18912UAA | Cloud Software Group Inc 144A 9% SEP 30 29 | 9,139 | $9,871.58 | 0.00% | $9,871.58 | 0.00% | - | Corporate Debt | United States | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 9,303 | $9,800.35 | 0.00% | $9,800.35 | 0.00% | - | Emerging Markets | Serbia | |
| 59356Q10 | MIAX US | Miami International Holdings Inc | 263 | $9,889.68 | 0.00% | $9,889.68 | 0.00% | 3,069.73 | Financials | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 2,850,307 | $10,025.86 | 0.00% | $10,025.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 9,922 | $9,890.12 | 0.00% | $9,890.12 | 0.00% | - | Corporate Debt | United States | |
| 80004C20 | SNDK US | Sandisk Corp/DE | 182 | $9,551.31 | 0.00% | $9,551.31 | 0.00% | 7,660.62 | Information Technology | United States | |
| 44812J10 | HUT US | Hut 8 Corp | 368 | $9,824.32 | 0.00% | $9,824.32 | 0.00% | 2,820.76 | Information Technology | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 9,478 | $9,827.35 | 0.00% | $9,827.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 10,678 | $9,749.55 | 0.00% | $9,749.55 | 0.00% | - | Corporate Debt | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 9,270 | $9,809.63 | 0.00% | $9,809.63 | 0.00% | - | Corporate Debt | United States | |
| 3133WEUZ | 3133WEUZ | Freddie Mac Pool 6% MAY 01 54 | 9,362 | $9,618.12 | 0.00% | $9,618.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07336UAA | 07336UAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 | 8,938 | $9,849.95 | 0.00% | $9,849.95 | 0.00% | - | Emerging Markets | Mexico | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 9,276 | $10,014.01 | 0.00% | $10,014.01 | 0.00% | - | Corporate Debt | United States | |
| 74390TAA | 74390TAA | Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 | 9,717 | $9,924.03 | 0.00% | $9,924.03 | 0.00% | - | Emerging Markets | Indonesia | |
| 31418CZH | 31418CZH | Fannie Mae 4% AUG 01 48 | 10,282 | $9,807.66 | 0.00% | $9,807.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 10,110 | $9,864.97 | 0.00% | $9,864.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 9,290 | $9,703.51 | 0.00% | $9,703.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 9,714 | $9,700.17 | 0.00% | $9,700.17 | 0.00% | - | Corporate Debt | United States | |
| BR2NQK | BR2NQK | Indonesia Treasury Bond 7.125% AUG 15 40 | 156,907,491 | $9,922.20 | 0.00% | $9,922.20 | 0.00% | - | Emerging Markets | Indonesia | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 11,593 | $9,840.04 | 0.00% | $9,840.04 | 0.00% | - | Emerging Markets | Angola | |
| 38375UWY | 38375UWY | Ginnie Mae 2.5% JAN 20 66 | 9,959 | $9,719.14 | 0.00% | $9,719.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418E3B | 31418E3B | Fannie Mae 4.5% MAR 01 54 | 9,680 | $9,351.01 | 0.00% | $9,351.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 37153210 | GCO US | Genesco Inc | 288 | $9,197.07 | 0.00% | $9,197.07 | 0.00% | 344.74 | Consumer Discretionary | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 9,296 | $9,322.36 | 0.00% | $9,322.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 10,910 | $9,226.48 | 0.00% | $9,226.48 | 0.00% | - | Emerging Markets | Colombia | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 9,331 | $9,395.77 | 0.00% | $9,395.77 | 0.00% | - | Corporate Debt | United States | |
| 445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 9,186 | $9,461.54 | 0.00% | $9,461.54 | 0.00% | - | Emerging Markets | Hungary | |
| 374422AM | 374422AM | Ghana Government International Bond 144A 5% JUL 03 29 | 9,789 | $9,475.50 | 0.00% | $9,475.50 | 0.00% | - | Emerging Markets | Ghana | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 45,204 | $9,384.29 | 0.00% | $9,384.29 | 0.00% | - | Emerging Markets | Venezuela | |
| 77313LAB | 77313LAB | Rocket Mortgage LLC 144A 4% OCT 15 33 | 9,950 | $9,120.86 | 0.00% | $9,120.86 | 0.00% | - | Corporate Debt | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 9,804 | $9,172.53 | 0.00% | $9,172.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M23F | 3140M23F | Fannie Mae 3.5% NOV 01 51 | 9,822 | $9,142.22 | 0.00% | $9,142.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 9,408 | $9,057.41 | 0.00% | $9,057.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 23333110 | DTE US | DTE Energy Co | 68 | $9,309.43 | 0.00% | $9,309.43 | 0.00% | 28,366.87 | Utilities | United States | |
| 3140XMV4 | 3140XMV4 | Fannie Mae 2.5% JUN 01 52 | 10,847 | $9,032.62 | 0.00% | $9,032.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 203372AX | 203372AX | CommScope LLC 144A 4.75% SEP 01 29 | 9,281 | $9,390.34 | 0.00% | $9,390.34 | 0.00% | - | Corporate Debt | United States | |
| BF2F61 | BF2F61 | Eskom Holdings RegS 6.35% AUG 10 28 | 9,096 | $9,312.32 | 0.00% | $9,312.32 | 0.00% | - | Emerging Markets | South Africa | |
| 3133BFTH | 3133BFTH | Freddie Mac Pool 3.5% JUL 01 52 | 10,128 | $9,209.92 | 0.00% | $9,209.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMP2 | 3133KMP2 | Freddie Mac Pool 3% SEP 01 51 | 10,382 | $9,023.61 | 0.00% | $9,023.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 10,369 | $9,503.03 | 0.00% | $9,503.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNYDDB | BNYDDB | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 11,417 | $9,214.18 | 0.00% | $9,214.18 | 0.00% | - | Emerging Markets | Chile | |
| BRBH8C | BRBH8C | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 8,600 | $9,047.26 | 0.00% | $9,047.26 | 0.00% | - | Emerging Markets | Hungary | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 9,117 | $9,346.26 | 0.00% | $9,346.26 | 0.00% | - | Emerging Markets | Brazil | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 12,678 | $9,288.45 | 0.00% | $9,288.45 | 0.00% | - | Corporate Debt | United States | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 9,046 | $9,330.84 | 0.00% | $9,330.84 | 0.00% | - | Emerging Markets | Poland | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 10,481 | $9,164.33 | 0.00% | $9,164.33 | 0.00% | - | Corporate Debt | France | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 8,639 | $9,384.74 | 0.00% | $9,384.74 | 0.00% | - | Emerging Markets | Costa Rica | |
| 63890CAA | 63890CAA | Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 | 8,798 | $9,327.88 | 0.00% | $9,327.88 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3140QM5A | 3140QM5A | Fannie Mae 2.5% JAN 01 52 | 11,321 | $9,460.55 | 0.00% | $9,460.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 9,331 | $9,311.82 | 0.00% | $9,311.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83304AAM | 83304AAM | Snap Inc 144A 6.875% MAR 15 34 | 9,353 | $9,410.88 | 0.00% | $9,410.88 | 0.00% | - | Corporate Debt | United States | |
| 62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 9,255 | $9,029.37 | 0.00% | $9,029.37 | 0.00% | - | Emerging Markets | Kuwait | |
| 3140QQQN | 3140QQQN | Fannie Mae 3.5% OCT 01 52 | 10,147 | $9,210.31 | 0.00% | $9,210.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 4.857% AUG 15 46 | 8,698 | $8,633.14 | 0.00% | $8,633.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90015WAR | 90015WAR | Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 | 8,302 | $8,540.89 | 0.00% | $8,540.89 | 0.00% | - | Emerging Markets | Turkey | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 8,534 | $8,558.44 | 0.00% | $8,558.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKSZ | 3140QKSZ | Fannie Mae 3% MAY 01 51 | 10,242 | $8,902.40 | 0.00% | $8,902.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BT25N3 | BT25N3 | United Group BV 144A 6.5% OCT 31 31 | 7,478 | $8,914.33 | 0.00% | $8,914.33 | 0.00% | - | Emerging Markets | Slovenia | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 4.813% MAR 25 41 | 8,893 | $8,867.27 | 0.00% | $8,867.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H3 | 3132A5H3 | Freddie Mac Pool 3% JAN 01 48 | 9,568 | $8,528.05 | 0.00% | $8,528.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNGA | 3133KNGA | Freddie Mac Pool 2.5% DEC 01 51 | 10,520 | $8,762.58 | 0.00% | $8,762.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 072912AA | 072912AA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 | 8,177 | $8,580.12 | 0.00% | $8,580.12 | 0.00% | - | Emerging Markets | Mexico | |
| 3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 8,324 | $8,682.75 | 0.00% | $8,682.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 8,419 | $8,785.74 | 0.00% | $8,785.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67000240 | NVAX US | Novavax Inc | 1,157 | $8,643.81 | 0.00% | $8,643.81 | 0.00% | 1,213.29 | Health Care | United States | |
| 449123 | KSP ID | Kingspan Group PLC | 113 | $8,712.38 | 0.00% | $8,712.38 | 0.00% | 14,005.78 | Industrials | Ireland | |
| 31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 8,799 | $8,942.60 | 0.00% | $8,942.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E0E3 | 3140E0E3 | Fannie Mae 3.5% NOV 01 45 | 9,493 | $8,862.08 | 0.00% | $8,862.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29332G10 | EHAB US | Enhabit Inc | 1,075 | $8,473.88 | 0.00% | $8,473.88 | 0.00% | 399.44 | Health Care | United States | |
| BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 7,876 | $8,480.22 | 0.00% | $8,480.22 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 80414L2Q | 80414L2Q | Saudi Arabian Oil Co 144A 5.875% JUL 17 64 | 8,836 | $8,470.39 | 0.00% | $8,470.39 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 59020U5D | 59020U5D | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 76,212 | $8,463.99 | 0.00% | $8,463.99 | 0.00% | - | Asset Backed Securities | United States | |
| BV1C7Q | BV1C7Q | Bulgaria Government International Bond RegS 3.375% JUL 18 35 | 7,642 | $8,825.65 | 0.00% | $8,825.65 | 0.00% | - | Emerging Markets | Bulgaria | |
| BMVCCD | BMVCCD | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 9,718 | $8,618.80 | 0.00% | $8,618.80 | 0.00% | - | Emerging Markets | Dominican Republic | |
| BMG92X | BMG92X | Serbia International Bond RegS 2.125% DEC 01 30 | 10,022 | $8,677.27 | 0.00% | $8,677.27 | 0.00% | - | Emerging Markets | Serbia | |
| 98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 8,128 | $8,510.70 | 0.00% | $8,510.70 | 0.00% | - | Corporate Debt | United States | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 21,648 | $8,720.60 | 0.00% | $8,720.60 | 0.00% | - | Corporate Debt | United States | |
| 3140QNDF | 3140QNDF | Fannie Mae 2% FEB 01 52 | 11,005 | $8,807.37 | 0.00% | $8,807.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 8,624 | $8,648.16 | 0.00% | $8,648.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 8,819 | $8,634.72 | 0.00% | $8,634.72 | 0.00% | - | Emerging Markets | Qatar | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 8,973 | $8,897.65 | 0.00% | $8,897.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92213HAA | 92213HAA | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 | 7,943 | $8,507.55 | 0.00% | $8,507.55 | 0.00% | - | Emerging Markets | India | |
| 80928HAB | 80928HAB | Scotiabank Peru SAA 144A 6.1% OCT 01 35 | 8,289 | $8,634.79 | 0.00% | $8,634.79 | 0.00% | - | Emerging Markets | Peru | |
| 3140NHNU | 3140NHNU | Fannie Mae 4.5% JAN 01 54 | 9,162 | $8,892.75 | 0.00% | $8,892.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDPX | 3133BDPX | Freddie Mac Pool 3% JUN 01 52 | 9,787 | $8,513.88 | 0.00% | $8,513.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 9,484 | $8,910.59 | 0.00% | $8,910.59 | 0.00% | - | Emerging Markets | Chile | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 7,878 | $8,320.33 | 0.00% | $8,320.33 | 0.00% | - | Corporate Debt | Canada | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 7,878 | $8,126.79 | 0.00% | $8,126.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 8,405 | $8,428.87 | 0.00% | $8,428.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 9,603 | $8,157.58 | 0.00% | $8,157.58 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 318,350 | $7,934.81 | 0.00% | $7,934.81 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 706271 | SW FP | Sodexo SA | 136 | $8,164.94 | 0.00% | $8,164.94 | 0.00% | 8,849.63 | Consumer Discretionary | France | |
| 3132HL3J | 3132HL3J | Freddie Mac Gold 3% AUG 01 42 | 8,712 | $8,001.09 | 0.00% | $8,001.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 9,725 | $8,237.61 | 0.00% | $8,237.61 | 0.00% | - | Emerging Markets | Panama | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 58,899 | $8,288.56 | 0.00% | $8,288.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 7,700 | $8,203.52 | 0.00% | $8,203.52 | 0.00% | - | Emerging Markets | Colombia | |
| 3132ACYL | 3132ACYL | Freddie Mac Pool 3% SEP 01 48 | 9,545 | $8,428.02 | 0.00% | $8,428.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 863 | $8,096.66 | 0.00% | $8,096.66 | 0.00% | 750.89 | Information Technology | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 8,010 | $8,210.33 | 0.00% | $8,210.33 | 0.00% | - | Corporate Debt | United States | |
| 57632310 | MTZ US | MasTec Inc | 46 | $8,434.36 | 0.00% | $8,434.36 | 0.00% | 14,337.88 | Industrials | United States | |
| 36179YW5 | 36179YW5 | Ginnie Mae II 5.5% MAY 20 54 | 8,313 | $8,426.74 | 0.00% | $8,426.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGE9 | 3140MGE9 | Fannie Mae 3% MAR 01 52 | 9,089 | $7,979.85 | 0.00% | $7,979.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNVTTQ | BNVTTQ | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 8,281 | $7,992.31 | 0.00% | $7,992.31 | 0.00% | - | Emerging Markets | India | |
| BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 8,389 | $7,969.17 | 0.00% | $7,969.17 | 0.00% | - | Emerging Markets | India | |
| BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 7,458 | $8,000.47 | 0.00% | $8,000.47 | 0.00% | - | Emerging Markets | Romania | |
| 3140QUMP | 3140QUMP | Fannie Mae 4.5% MAY 01 54 | 8,433 | $8,146.52 | 0.00% | $8,146.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A9B7 | 3140A9B7 | Fannie Mae 6% APR 01 54 | 8,035 | $8,257.12 | 0.00% | $8,257.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 8,126 | $8,328.93 | 0.00% | $8,328.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNXJ2R | BNXJ2R | Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 | 6,608 | $8,205.92 | 0.00% | $8,205.92 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 8,116 | $8,353.34 | 0.00% | $8,353.34 | 0.00% | - | Emerging Markets | Mexico | |
| 83162CUG | 83162CUG | United States Small Business Administration 2.85% SEP 14 31 | 8,605 | $8,396.12 | 0.00% | $8,396.12 | 0.00% | - | Agency | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 544,436 | $8,395.94 | 0.00% | $8,395.94 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31335BC3 | 31335BC3 | Freddie Mac Gold 3% APR 01 47 | 9,253 | $8,170.57 | 0.00% | $8,170.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00388WAP | 00388WAP | Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 | 8,290 | $8,285.29 | 0.00% | $8,285.29 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 7,942 | $8,395.43 | 0.00% | $8,395.43 | 0.00% | - | Emerging Markets | Morocco | |
| 31418EHG | 31418EHG | Fannie Mae 3% SEP 01 52 | 9,102 | $7,921.95 | 0.00% | $7,921.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 8,968 | $8,422.81 | 0.00% | $8,422.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 8,029 | $8,220.72 | 0.00% | $8,220.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 10,459 | $8,197.14 | 0.00% | $8,197.14 | 0.00% | - | Emerging Markets | South Africa | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 8,186 | $7,948.10 | 0.00% | $7,948.10 | 0.00% | - | Corporate Debt | United States | |
| 06000BAC | 06000BAC | Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 | 7,736 | $8,215.71 | 0.00% | $8,215.71 | 0.00% | - | Emerging Markets | Thailand | |
| 3133C0RG | 3133C0RG | Freddie Mac Pool 5.5% MAR 01 53 | 8,218 | $8,327.31 | 0.00% | $8,327.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296V7L | 36296V7L | Ginnie Mae I 4.5% APR 15 39 | 7,948 | $8,093.73 | 0.00% | $8,093.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 8,383 | $8,099.00 | 0.00% | $8,099.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74947LAE | 74947LAE | REC Ltd 144A 4.75% SEP 27 29 | 8,065 | $8,316.61 | 0.00% | $8,316.61 | 0.00% | - | Emerging Markets | India | |
| 71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 8,257 | $8,343.22 | 0.00% | $8,343.22 | 0.00% | - | Emerging Markets | Mexico | |
| 06237MAD | 06237MAD | Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 | 7,793 | $7,961.80 | 0.00% | $7,961.80 | 0.00% | - | Emerging Markets | Poland | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 6,910 | $7,433.12 | 0.00% | $7,433.12 | 0.00% | - | Emerging Markets | Costa Rica | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 325 | $7,607.22 | 0.00% | $7,607.22 | 0.00% | 576.47 | Consumer Discretionary | United States | |
| 69014520 | OM US | Outset Medical Inc | 562 | $7,817.19 | 0.00% | $7,817.19 | 0.00% | 247.13 | Health Care | United States | |
| 72447910 | PBI US | Pitney Bowes Inc | 629 | $7,624.40 | 0.00% | $7,624.40 | 0.00% | 2,123.69 | Industrials | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 7,444 | $7,530.92 | 0.00% | $7,530.92 | 0.00% | - | Municipal | United States | |
| BSQLF6 | BSQLF6 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 7,362 | $7,751.19 | 0.00% | $7,751.19 | 0.00% | - | Emerging Markets | Thailand | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 7,381 | $7,401.85 | 0.00% | $7,401.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 7,709 | $7,884.25 | 0.00% | $7,884.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QL6B | 3140QL6B | Fannie Mae 3% AUG 01 36 | 8,101 | $7,782.95 | 0.00% | $7,782.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M7 | 3140K4M7 | Fannie Mae 2.5% JUN 01 50 | 8,839 | $7,488.32 | 0.00% | $7,488.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDQ | 3132DWDQ | Freddie Mac Pool 2% MAY 01 52 | 9,668 | $7,731.74 | 0.00% | $7,731.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7LG | 3133B7LG | Freddie Mac Pool 3% MAR 01 52 | 8,998 | $7,832.39 | 0.00% | $7,832.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BVF914 | BVF914 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 6,405 | $7,744.18 | 0.00% | $7,744.18 | 0.00% | - | Emerging Markets | Czech Republic | |
| 90015LAK | 90015LAK | Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUN 30 28 | 7,524 | $7,728.79 | 0.00% | $7,728.79 | 0.00% | - | Emerging Markets | Turkey | |
| 617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 7,122 | $7,850.74 | 0.00% | $7,850.74 | 0.00% | - | Emerging Markets | Morocco | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 11,400 | $7,797.30 | 0.00% | $7,797.30 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 74366E10 | PTGX US | Protagonist Therapeutics Inc | 130 | $7,657.27 | 0.00% | $7,657.27 | 0.00% | 3,673.58 | Health Care | United States | |
| BRSC8F | BRSC8F | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 7,495 | $7,884.09 | 0.00% | $7,884.09 | 0.00% | - | Emerging Markets | Qatar | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 7,616 | $7,808.24 | 0.00% | $7,808.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EVGP | 3140EVGP | Fannie Mae 3.5% FEB 01 46 | 8,228 | $7,654.06 | 0.00% | $7,654.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CABL | 3133CABL | Freddie Mac Pool 4.5% AUG 01 53 | 7,659 | $7,405.65 | 0.00% | $7,405.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0Q6 | 3132E0Q6 | Freddie Mac Pool 2.5% OCT 01 53 | 8,841 | $7,384.80 | 0.00% | $7,384.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 278 | $7,388.44 | 0.00% | $7,388.44 | 0.00% | 507.27 | Information Technology | United States | |
| G3208910 | ETOR US | Etoro Group Ltd | 178 | $7,882.14 | 0.00% | $7,882.14 | 0.00% | 3,716.46 | Financials | Israel | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 7,922 | $7,414.62 | 0.00% | $7,414.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 7,160 | $7,487.64 | 0.00% | $7,487.64 | 0.00% | - | Emerging Markets | Jamaica | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 7,198 | $7,730.85 | 0.00% | $7,730.85 | 0.00% | - | Emerging Markets | Chile | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 7,577 | $7,493.16 | 0.00% | $7,493.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YDK | 36179YDK | Ginnie Mae II 5.5% AUG 20 53 | 7,497 | $7,622.89 | 0.00% | $7,622.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YU6 | 36179YU6 | Ginnie Mae II 5.5% APR 20 54 | 7,394 | $7,499.23 | 0.00% | $7,499.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 9,335 | $7,431.77 | 0.00% | $7,431.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 7,637 | $7,736.09 | 0.00% | $7,736.09 | 0.00% | - | Emerging Markets | Benin | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 8,095 | $7,387.29 | 0.00% | $7,387.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 7,592 | $7,772.76 | 0.00% | $7,772.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 7,870 | $7,892.46 | 0.00% | $7,892.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 51 | $7,889.75 | 0.00% | $7,889.75 | 0.00% | 6,713.94 | Financials | United States | |
| 3140NPVN | 3140NPVN | Fannie Mae 6.5% AUG 01 53 | 7,103 | $7,418.43 | 0.00% | $7,418.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 698299BW | 698299BW | Panama Government International Bond 6.875% JAN 31 36 | 7,542 | $7,801.33 | 0.00% | $7,801.33 | 0.00% | - | Emerging Markets | Panama | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 7,711 | $7,785.44 | 0.00% | $7,785.44 | 0.00% | - | Emerging Markets | Panama | |
| 68666UAA | 68666UAA | ORLEN SA 144A 6% JAN 30 35 | 7,556 | $7,857.41 | 0.00% | $7,857.41 | 0.00% | - | Emerging Markets | Poland | |
| 3133WJJW | 3133WJJW | Freddie Mac Pool 2% MAY 01 37 | 8,042 | $7,389.04 | 0.00% | $7,389.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6D | 3140FH6D | Fannie Mae 2.5% JUL 01 50 | 8,931 | $7,579.53 | 0.00% | $7,579.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YRH | 36179YRH | Ginnie Mae II 5.5% FEB 20 54 | 6,824 | $6,930.12 | 0.00% | $6,930.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 7,166 | $7,347.60 | 0.00% | $7,347.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31381TQQ | 31381TQQ | Fannie Mae 3.95% JAN 01 27 | 6,942 | $6,954.99 | 0.00% | $6,954.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FRN9 | 3140FRN9 | Fannie Mae 3% JUN 01 47 | 7,718 | $6,900.62 | 0.00% | $6,900.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MTKG | 3138MTKG | Fannie Mae 4% JAN 01 55 | 7,642 | $7,158.97 | 0.00% | $7,158.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N8NW | 3140N8NW | Fannie Mae 5.5% DEC 01 52 | 7,081 | $7,175.91 | 0.00% | $7,175.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 1,736,321 | $7,090.15 | 0.00% | $7,090.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 8,411 | $7,044.14 | 0.00% | $7,044.14 | 0.00% | - | Emerging Markets | Brazil | |
| 72815L10 | PLTK US | Playtika Holding Corp | 1,964 | $7,285.85 | 0.00% | $7,285.85 | 0.00% | 1,396.07 | Communication Services | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 7,129 | $6,862.22 | 0.00% | $6,862.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGNL | 3140XGNL | Fannie Mae 3% MAR 01 52 | 7,923 | $6,886.32 | 0.00% | $6,886.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 6,897 | $6,937.40 | 0.00% | $6,937.40 | 0.00% | - | Corporate Debt | Singapore | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 7,805 | $6,983.18 | 0.00% | $6,983.18 | 0.00% | - | Emerging Markets | India | |
| BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 7,902 | $7,143.73 | 0.00% | $7,143.73 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 30,171 | $6,939.25 | 0.00% | $6,939.25 | 0.00% | - | Emerging Markets | Venezuela | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 7,152 | $7,327.61 | 0.00% | $7,327.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 7,069 | $7,340.70 | 0.00% | $7,340.70 | 0.00% | - | Emerging Markets | Poland | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 7,512 | $6,893.10 | 0.00% | $6,893.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 6,839 | $7,109.43 | 0.00% | $7,109.43 | 0.00% | - | Emerging Markets | Turkey | |
| 31418ER6 | 31418ER6 | Fannie Mae 4.5% MAY 01 53 | 7,248 | $7,018.05 | 0.00% | $7,018.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1FR | 3140A1FR | Fannie Mae 6% NOV 01 53 | 7,101 | $7,297.18 | 0.00% | $7,297.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 6,912 | $7,249.37 | 0.00% | $7,249.37 | 0.00% | - | Emerging Markets | Chile | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 10,462 | $6,916.19 | 0.00% | $6,916.19 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 7,181 | $7,080.56 | 0.00% | $7,080.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QTX9 | 3140QTX9 | Fannie Mae 4.5% OCT 01 53 | 7,319 | $7,078.86 | 0.00% | $7,078.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 362 | $7,090.81 | 0.00% | $7,090.81 | 0.00% | 176.83 | Consumer Discretionary | United States | |
| 3140MGNT | 3140MGNT | Fannie Mae 2% MAR 01 52 | 8,456 | $6,745.34 | 0.00% | $6,745.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 4.963% JUL 25 41 | 6,632 | $6,594.68 | 0.00% | $6,594.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 6,394 | $6,790.61 | 0.00% | $6,790.61 | 0.00% | - | Emerging Markets | Czech Republic | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 6,140 | $6,366.04 | 0.00% | $6,366.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31391WVR | 31391WVR | Fannie Mae 6% JAN 01 33 | 6,140 | $6,304.83 | 0.00% | $6,304.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 6,812 | $6,740.67 | 0.00% | $6,740.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 1,716,394 | $6,525.81 | 0.00% | $6,525.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 8,442 | $6,384.48 | 0.00% | $6,384.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XAB | 36179XAB | Ginnie Mae II 5% JUN 20 52 | 6,487 | $6,478.07 | 0.00% | $6,478.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELW | 31418ELW | Fannie Mae 4.5% DEC 01 52 | 6,560 | $6,367.94 | 0.00% | $6,367.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 6,547 | $6,700.16 | 0.00% | $6,700.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 6,076 | $6,275.85 | 0.00% | $6,275.85 | 0.00% | - | Corporate Debt | Canada | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 8,199 | $6,579.55 | 0.00% | $6,579.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 6,216 | $6,585.57 | 0.00% | $6,585.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377VG8 | 38377VG8 | Ginnie Mae FRB MAY 20 41 | 70,854 | $6,397.85 | 0.00% | $6,397.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 6,302 | $6,297.33 | 0.00% | $6,297.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71654QDL | 71654QDL | Petroleos Mexicanos 8.75% JUN 02 29 | 5,938 | $6,430.10 | 0.00% | $6,430.10 | 0.00% | - | Emerging Markets | Mexico | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 1,114 | $6,655.38 | 0.00% | $6,655.38 | 0.00% | 18,659.75 | Industrials | Singapore | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 7,723 | $6,633.63 | 0.00% | $6,633.63 | 0.00% | - | Emerging Markets | Brazil | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 6,398 | $6,416.22 | 0.00% | $6,416.22 | 0.00% | - | Asset Backed Securities | United States | |
| 204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 7,433 | $6,689.89 | 0.00% | $6,689.89 | 0.00% | - | Emerging Markets | Chile | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 6,377 | $6,402.84 | 0.00% | $6,402.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 6,394 | $6,419.91 | 0.00% | $6,419.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 6,104 | $6,366.22 | 0.00% | $6,366.22 | 0.00% | - | Corporate Debt | United States | |
| 749571AK | 749571AK | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 6,136 | $6,473.20 | 0.00% | $6,473.20 | 0.00% | - | Corporate Debt | United States | |
| 65365610 | NICE US | Nice Ltd ADR | 46 | $6,497.96 | 0.00% | $6,497.96 | 0.00% | 8,940.39 | Information Technology | Israel | |
| 59267L10 | MTSR US | Metsera Inc | 190 | $6,688.53 | 0.00% | $6,688.53 | 0.00% | 3,707.41 | Health Care | United States | |
| BPVD1J | BPVD1J | Romanian Government International Bond 144A 3.75% FEB 07 34 | 6,276 | $6,550.91 | 0.00% | $6,550.91 | 0.00% | - | Emerging Markets | Romania | |
| 718286CT | 718286CT | Philippine Government International Bond 5.609% APR 13 33 | 5,962 | $6,447.72 | 0.00% | $6,447.72 | 0.00% | - | Emerging Markets | Philippines | |
| 3140MMAA | 3140MMAA | Fannie Mae 3% APR 01 52 | 7,729 | $6,728.86 | 0.00% | $6,728.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 6,178 | $6,407.25 | 0.00% | $6,407.25 | 0.00% | - | Corporate Debt | United States | |
| BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 6,715 | $6,771.13 | 0.00% | $6,771.13 | 0.00% | - | Emerging Markets | Hungary | |
| 3133BYCW | 3133BYCW | Freddie Mac Pool 5.5% APR 01 53 | 6,699 | $6,805.38 | 0.00% | $6,805.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRV14M | BRV14M | QIB Sukuk Ltd RegS 4.803% JUN 12 30 | 6,217 | $6,346.86 | 0.00% | $6,346.86 | 0.00% | - | Emerging Markets | Qatar | |
| 85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 6,098 | $6,441.85 | 0.00% | $6,441.85 | 0.00% | - | Emerging Markets | Indonesia | |
| 15592310 | CTRI US | Centuri Holdings Inc | 311 | $6,605.37 | 0.00% | $6,605.37 | 0.00% | 1,882.91 | Industrials | United States | |
| 00791GAB | 00791GAB | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 5,830 | $5,972.58 | 0.00% | $5,972.58 | 0.00% | - | Corporate Debt | United States | |
| 69073210 | OMI US | Owens & Minor Inc | 1,248 | $6,117.10 | 0.00% | $6,117.10 | 0.00% | 378.50 | Health Care | United States | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 5,918 | $5,955.81 | 0.00% | $5,955.81 | 0.00% | - | Emerging Markets | Mexico | |
| 3132DWBG | 3132DWBG | Freddie Mac Pool 1.5% APR 01 51 | 7,856 | $5,943.84 | 0.00% | $5,943.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 4,387 | $5,756.97 | 0.00% | $5,756.97 | 0.00% | - | Emerging Markets | Czech Republic | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 5,834 | $5,904.12 | 0.00% | $5,904.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 5,955 | $6,111.27 | 0.00% | $6,111.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MM5M | 3140MM5M | Fannie Mae 3% SEP 01 52 | 6,973 | $6,068.46 | 0.00% | $6,068.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UCA | 36179UCA | Ginnie Mae II 3.5% SEP 20 48 | 6,216 | $5,764.78 | 0.00% | $5,764.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XP2R | 3140XP2R | Fannie Mae 3% OCT 01 53 | 6,662 | $5,794.46 | 0.00% | $5,794.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M3BL | 3140M3BL | Fannie Mae 2% JAN 01 52 | 7,739 | $6,183.74 | 0.00% | $6,183.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140BGLP | 3140BGLP | Fannie Mae 5% JUL 01 55 | 6,143 | $6,085.69 | 0.00% | $6,085.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 5,537 | $5,889.39 | 0.00% | $5,889.39 | 0.00% | - | Emerging Markets | Costa Rica | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 5,922 | $5,939.67 | 0.00% | $5,939.67 | 0.00% | - | Asset Backed Securities | United States | |
| 31414CLB | 31414CLB | Fannie Mae 5.5% MAR 01 38 | 5,859 | $6,088.58 | 0.00% | $6,088.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AJEW | 3136AJEW | Fannie Mae REMICS 3.5% SEP 25 43 | 6,374 | $6,266.32 | 0.00% | $6,266.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29384C10 | TRDA US | Entrada Therapeutics Inc | 1,125 | $6,152.53 | 0.00% | $6,152.53 | 0.00% | 208.06 | Health Care | United States | |
| BV1C8T | BV1C8T | Bulgaria Government International Bond RegS 4.125% JUL 18 45 | 5,110 | $5,839.53 | 0.00% | $5,839.53 | 0.00% | - | Emerging Markets | Bulgaria | |
| BRBTGP | BRBTGP | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 4,975 | $5,986.27 | 0.00% | $5,986.27 | 0.00% | - | Emerging Markets | Poland | |
| BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 6,664 | $5,908.58 | 0.00% | $5,908.58 | 0.00% | - | Emerging Markets | Egypt | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 6,506 | $6,139.80 | 0.00% | $6,139.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| YT415214 | YT415214 | Egypt Treasury Bills 0% NOV 25 25 | 314,323 | $6,079.53 | 0.00% | $6,079.53 | 0.00% | - | Emerging Markets | Egypt | |
| 15678C10 | CBLL US | Ceribell Inc | 492 | $5,816.12 | 0.00% | $5,816.12 | 0.00% | 433.73 | Health Care | United States | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 118,352 | $6,247.55 | 0.00% | $6,247.55 | 0.00% | - | Emerging Markets | Mexico | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 6,027 | $5,971.48 | 0.00% | $5,971.48 | 0.00% | - | Emerging Markets | Trinidad and Tobago | |
| 36179YPG | 36179YPG | Ginnie Mae II 5.5% JAN 20 54 | 5,959 | $6,047.08 | 0.00% | $6,047.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6C | 3140FH6C | Fannie Mae 2.5% JUL 01 50 | 7,175 | $6,103.65 | 0.00% | $6,103.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GY6V | 3140GY6V | Fannie Mae 3% SEP 01 47 | 6,793 | $6,010.36 | 0.00% | $6,010.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 15694410 | CGON US | CG oncology Inc | 223 | $5,989.17 | 0.00% | $5,989.17 | 0.00% | 2,044.96 | Health Care | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 5,645 | $5,866.20 | 0.00% | $5,866.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 11,493 | $6,105.76 | 0.00% | $6,105.76 | 0.00% | - | Emerging Markets | Ukraine | |
| BKVF0T | BKVF0T | CEZ AS RegS 4.125% SEP 05 31 | 4,632 | $5,822.68 | 0.00% | $5,822.68 | 0.00% | - | Emerging Markets | Czech Republic | |
| 900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 5,713 | $5,612.89 | 0.00% | $5,612.89 | 0.00% | - | Emerging Markets | Turkey | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 5,883 | $5,527.22 | 0.00% | $5,527.23 | 0.00% | - | Emerging Markets | Indonesia | |
| 29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 5,571 | $5,718.61 | 0.00% | $5,718.61 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BPGM8Q | BPGM8Q | CEZ AS RegS 2.375% APR 06 27 | 4,782 | $5,633.27 | 0.00% | $5,633.27 | 0.00% | - | Emerging Markets | Czech Republic | |
| BR55K3 | BR55K3 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 5,163 | $5,487.91 | 0.00% | $5,487.91 | 0.00% | - | Emerging Markets | Thailand | |
| 3140QM5E | 3140QM5E | Fannie Mae 2.5% JAN 01 52 | 6,585 | $5,483.70 | 0.00% | $5,483.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M5 | 3140K4M5 | Fannie Mae 2.5% JUN 01 50 | 6,489 | $5,498.23 | 0.00% | $5,498.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WGSS | 3138WGSS | Fannie Mae 3.5% MAR 01 46 | 5,829 | $5,412.81 | 0.00% | $5,412.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 5,506 | $5,605.79 | 0.00% | $5,605.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSFS0S | BSFS0S | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 5,236 | $5,420.25 | 0.00% | $5,420.25 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 36200NG4 | 36200NG4 | Ginnie Mae I 5.5% APR 15 34 | 5,129 | $5,332.64 | 0.00% | $5,332.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 5,587 | $5,229.48 | 0.00% | $5,229.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140YWX8 | 3140YWX8 | Fannie Mae 6% APR 01 54 | 5,244 | $5,409.76 | 0.00% | $5,409.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NPQ7 | 3140NPQ7 | Fannie Mae 6% JUL 01 53 | 5,237 | $5,396.32 | 0.00% | $5,396.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 105756CL | 105756CL | Brazilian Government International Bond 6.625% MAR 15 35 | 5,259 | $5,554.72 | 0.00% | $5,554.72 | 0.00% | - | Emerging Markets | Brazil | |
| BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 7,061 | $5,646.22 | 0.00% | $5,646.22 | 0.00% | - | Emerging Markets | Morocco | |
| 3140M16Q | 3140M16Q | Fannie Mae 2.5% SEP 01 51 | 6,612 | $5,571.91 | 0.00% | $5,571.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 2,286,503 | $5,634.23 | 0.00% | $5,634.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQ2MGX | BQ2MGX | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 5,083 | $5,529.04 | 0.00% | $5,529.04 | 0.00% | - | Emerging Markets | Montenegro | |
| 34955XAB | 34955XAB | ForteBank JSC 144A 7.75% FEB 04 30 | 5,150 | $5,283.14 | 0.00% | $5,283.14 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 5,094 | $5,209.04 | 0.00% | $5,209.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25714PED | 25714PED | Dominican Republic International Bond 144A 4.5% JAN 30 30 | 5,432 | $5,276.81 | 0.00% | $5,276.81 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 07324SBN | 07324SBN | Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 | 5,400 | $5,232.04 | 0.00% | $5,232.04 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 7,346 | $5,486.04 | 0.00% | $5,486.04 | 0.00% | - | Emerging Markets | Egypt | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 6,527 | $5,606.19 | 0.00% | $5,606.19 | 0.00% | - | Emerging Markets | Brazil | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 5,388 | $5,687.77 | 0.00% | $5,687.77 | 0.00% | - | Corporate Debt | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 6,571 | $5,483.08 | 0.00% | $5,483.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 6,304 | $5,471.52 | 0.00% | $5,471.52 | 0.00% | - | Emerging Markets | South Africa | |
| 698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 7,918 | $5,414.45 | 0.00% | $5,414.45 | 0.00% | - | Emerging Markets | Panama | |
| 38375BD6 | 38375BD6 | Ginnie Mae FRB DEC 20 62 | 124,632 | $5,699.37 | 0.00% | $5,699.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 1,452 | $5,579.96 | 0.00% | $5,579.96 | 0.00% | 8,550.75 | Consumer Discretionary | Australia | |
| 3132A5HX | 3132A5HX | Freddie Mac Pool 3% DEC 01 47 | 6,402 | $5,700.33 | 0.00% | $5,700.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 5,238 | $5,459.56 | 0.00% | $5,459.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 577 | $5,407.88 | 0.00% | $5,407.88 | 0.00% | 135.24 | Health Care | United States | |
| BD35XL | BD35XL | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 5,247 | $5,303.06 | 0.00% | $5,303.06 | 0.00% | - | Emerging Markets | Kazakhstan | |
| BDF16K | BDF16K | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 5,466 | $5,516.97 | 0.00% | $5,516.97 | 0.00% | - | Emerging Markets | China | |
| 80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 5,470 | $5,262.44 | 0.00% | $5,262.44 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3133BRUM | 3133BRUM | Freddie Mac Pool 5.5% DEC 01 52 | 5,132 | $5,201.77 | 0.00% | $5,201.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29439DAG | 29439DAG | EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 | 5,515 | $5,662.63 | 0.00% | $5,662.63 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 5,085 | $5,495.15 | 0.00% | $5,495.15 | 0.00% | - | Emerging Markets | Costa Rica | |
| 698299BL | 698299BL | Panama Government International Bond 3.87% JUL 23 60 | 8,928 | $5,428.28 | 0.00% | $5,428.28 | 0.00% | - | Emerging Markets | Panama | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 561 | $5,238.70 | 0.00% | $5,238.70 | 0.00% | 714.04 | Health Care | United States | |
| 55407NAB | 55407NAB | Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 | 5,139 | $5,375.28 | 0.00% | $5,375.28 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 5,027 | $5,465.75 | 0.00% | $5,465.75 | 0.00% | - | Emerging Markets | Hungary | |
| 571903AP | 571903AP | Marriott International Inc/MD 3.75% OCT 01 25 | 5,508 | $5,590.06 | 0.00% | $5,590.06 | 0.00% | - | Corporate Debt | United States | |
| 83162CTR | 83162CTR | United States Small Business Administration 3.25% MAY 01 30 | 5,342 | $5,279.23 | 0.00% | $5,279.23 | 0.00% | - | Agency | United States | |
| BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 5,469 | $4,888.96 | 0.00% | $4,888.96 | 0.00% | - | Emerging Markets | Chile | |
| 3140ASB9 | 3140ASB9 | Fannie Mae 4.5% NOV 01 54 | 4,965 | $4,796.75 | 0.00% | $4,796.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 4,947 | $5,059.04 | 0.00% | $5,059.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GXBY | 3140GXBY | Fannie Mae 3% NOV 01 47 | 5,254 | $4,682.78 | 0.00% | $4,682.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 571 | $4,685.68 | 0.00% | $4,685.68 | 0.00% | 441.41 | Health Care | United States | |
| 98985Y10 | ZYME US | Zymeworks Inc | 349 | $5,171.54 | 0.00% | $5,171.54 | 0.00% | 1,116.91 | Health Care | United States | |
| 00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 4,741 | $5,005.86 | 0.00% | $5,005.86 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 4,914 | $5,154.03 | 0.00% | $5,154.03 | 0.00% | - | Emerging Markets | Chile | |
| 3140XKU5 | 3140XKU5 | Fannie Mae 2.5% JAN 01 52 | 5,737 | $4,777.50 | 0.00% | $4,777.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B4ZX | 3133B4ZX | Freddie Mac Pool 3% FEB 01 52 | 5,352 | $4,662.89 | 0.00% | $4,662.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DVB | 31418DVB | Fannie Mae 1.5% DEC 01 50 | 6,502 | $4,919.36 | 0.00% | $4,919.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312943ZX | 312943ZX | Freddie Mac Gold 4% NOV 01 40 | 4,942 | $4,835.29 | 0.00% | $4,835.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 5,792 | $5,080.60 | 0.00% | $5,080.60 | 0.00% | - | Corporate Debt | United States | |
| BHKDDN | BHKDDN | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 4,624 | $4,641.99 | 0.00% | $4,641.99 | 0.00% | - | Emerging Markets | Vietnam | |
| YT227031 | YT227031 | Egypt Treasury Bills 0% NOV 18 25 | 254,754 | $4,951.63 | 0.00% | $4,951.63 | 0.00% | - | Emerging Markets | Egypt | |
| 36177MPD | 36177MPD | Ginnie Mae I 3.5% FEB 15 42 | 5,321 | $4,980.53 | 0.00% | $4,980.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CUY | 83162CUY | United States Small Business Administration 2.37% AUG 01 32 | 5,195 | $4,931.66 | 0.00% | $4,931.66 | 0.00% | - | Agency | United States | |
| 445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 4,436 | $4,698.71 | 0.00% | $4,698.71 | 0.00% | - | Emerging Markets | Hungary | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 5,054 | $5,004.60 | 0.00% | $5,004.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 5,030 | $5,143.56 | 0.00% | $5,143.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJQN | 3140XJQN | Fannie Mae 3% JUN 01 52 | 5,508 | $4,836.38 | 0.00% | $4,836.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 4,845 | $4,812.55 | 0.00% | $4,812.55 | 0.00% | - | Emerging Markets | Brazil | |
| 00091E10 | ABSI US | Absci Corp | 1,954 | $4,670.08 | 0.00% | $4,670.08 | 0.00% | 357.36 | Health Care | United States | |
| G3R23910 | GAMB US | Gambling.com Group Ltd | 572 | $4,996.43 | 0.00% | $4,996.43 | 0.00% | 311.77 | Communication Services | Malta | |
| 3136ATTW | 3136ATTW | Fannie Mae REMICS FRB SEP 25 46 | 43,447 | $4,934.89 | 0.00% | $4,934.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5JL | 3132A5JL | Freddie Mac Pool 3% APR 01 48 | 5,445 | $4,838.05 | 0.00% | $4,838.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 504 | $4,927.07 | 0.00% | $4,927.07 | 0.00% | 1,008.37 | Consumer Staples | United States | |
| 31418FHW | 31418FHW | Fannie Mae 4.5% MAR 01 55 | 5,316 | $5,135.73 | 0.00% | $5,135.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3618N5C6 | 3618N5C6 | Ginnie Mae II 5.5% DEC 20 54 | 4,609 | $4,669.65 | 0.00% | $4,669.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 731011AZ | 731011AZ | Republic of Poland Government International Bond 5.5% MAR 18 54 | 5,310 | $5,109.47 | 0.00% | $5,109.47 | 0.00% | - | Emerging Markets | Poland | |
| 36179XHZ | 36179XHZ | Ginnie Mae II 5% OCT 20 52 | 4,569 | $4,566.25 | 0.00% | $4,566.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 5,480 | $4,422.45 | 0.00% | $4,422.45 | 0.00% | - | Emerging Markets | Chile | |
| 059490AB | 059490AB | Banco Continental SAECA 144A 2.75% DEC 10 25 | 4,476 | $4,469.77 | 0.00% | $4,469.77 | 0.00% | - | Emerging Markets | Paraguay | |
| BNVTVK | BNVTVK | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 4,096 | $4,449.23 | 0.00% | $4,449.23 | 0.00% | - | Emerging Markets | Costa Rica | |
| B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 20,459 | $4,093.81 | 0.00% | $4,093.81 | 0.00% | - | Emerging Markets | Venezuela | |
| 3140MNMH | 3140MNMH | Fannie Mae 3% APR 01 52 | 4,926 | $4,291.26 | 0.00% | $4,291.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38376RQN | 38376RQN | Ginnie Mae 5.492% FEB 20 66 | 4,451 | $4,479.82 | 0.00% | $4,479.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 5,035 | $4,538.63 | 0.00% | $4,538.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 4,491 | $4,592.51 | 0.00% | $4,592.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 4,706 | $4,542.61 | 0.00% | $4,542.61 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 4,077 | $4,175.24 | 0.00% | $4,175.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XD6K | 3140XD6K | Fannie Mae 2.5% DEC 01 51 | 5,337 | $4,493.49 | 0.00% | $4,493.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKZC | 3140QKZC | Fannie Mae 3% JUN 01 51 | 5,250 | $4,566.19 | 0.00% | $4,566.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNL8 | 3140QNL8 | Fannie Mae 2.5% MAR 01 52 | 5,001 | $4,164.22 | 0.00% | $4,164.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36291FAQ | 36291FAQ | Ginnie Mae I 5.5% APR 15 34 | 4,531 | $4,597.31 | 0.00% | $4,597.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 4,432 | $4,508.30 | 0.00% | $4,508.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 3,992 | $4,154.35 | 0.00% | $4,154.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BVBHH7 | BVBHH7 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 3,677 | $4,538.53 | 0.00% | $4,538.53 | 0.00% | - | Corporate Debt | France | |
| 3133CF3W | 3133CF3W | Freddie Mac Pool 6.5% OCT 01 53 | 4,179 | $4,385.40 | 0.00% | $4,385.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPVD0P | BPVD0P | Romanian Government International Bond RegS 3.75% FEB 07 34 | 3,932 | $4,104.69 | 0.00% | $4,104.69 | 0.00% | - | Emerging Markets | Romania | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 4,407 | $4,243.70 | 0.00% | $4,243.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9SS | 3620A9SS | Ginnie Mae I 4.5% SEP 15 39 | 4,167 | $4,151.00 | 0.00% | $4,151.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36230RVV | 36230RVV | Ginnie Mae I 3.5% NOV 15 40 | 4,626 | $4,347.28 | 0.00% | $4,347.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AKFL | 3136AKFL | Fannie Mae REMICS 3.5% JUN 25 44 | 4,471 | $4,410.62 | 0.00% | $4,410.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRF66F | BRF66F | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 3,726 | $4,505.79 | 0.00% | $4,505.79 | 0.00% | - | Corporate Debt | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 169 | $4,567.92 | 0.00% | $4,567.92 | 0.00% | 1,627.93 | Health Care | United States | |
| 718286CW | 718286CW | Philippine Government International Bond 5% JUL 17 33 | 4,387 | $4,502.68 | 0.00% | $4,502.68 | 0.00% | - | Emerging Markets | Philippines | |
| 3132J93Z | 3132J93Z | Freddie Mac Gold 3% MAY 01 43 | 4,787 | $4,368.78 | 0.00% | $4,368.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 4,016 | $4,284.54 | 0.00% | $4,284.54 | 0.00% | - | Emerging Markets | El Salvador | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 4,494 | $4,588.69 | 0.00% | $4,588.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2BN | 3140H2BN | Fannie Mae 3% OCT 01 47 | 5,064 | $4,547.09 | 0.00% | $4,547.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 4,467 | $4,486.51 | 0.00% | $4,486.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP0RG2 | BP0RG2 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 4,405 | $4,576.97 | 0.00% | $4,576.97 | 0.00% | - | Emerging Markets | Guatemala | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 102 | $4,580.05 | 0.00% | $4,580.05 | 0.00% | 16,526.22 | Consumer Discretionary | China | |
| 3132XVEW | 3132XVEW | Freddie Mac Gold 3% DEC 01 47 | 4,887 | $4,357.22 | 0.00% | $4,357.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0LT | 3132E0LT | Freddie Mac Pool 3.5% APR 01 52 | 4,951 | $4,492.47 | 0.00% | $4,492.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0VU | 3132E0VU | Freddie Mac Pool 4.5% MAY 01 53 | 4,692 | $4,544.43 | 0.00% | $4,544.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 5,434 | $4,571.71 | 0.00% | $4,571.71 | 0.00% | - | Emerging Markets | Sri Lanka | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 4,579 | $4,540.38 | 0.00% | $4,540.38 | 0.00% | - | Emerging Markets | India | |
| 3140N5FT | 3140N5FT | Fannie Mae 5.5% DEC 01 52 | 4,302 | $4,370.88 | 0.00% | $4,370.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404BRW | 31404BRW | Fannie Mae 6% FEB 01 34 | 4,078 | $4,187.76 | 0.00% | $4,187.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 4,050 | $4,120.74 | 0.00% | $4,120.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M4 | 3140K4M4 | Fannie Mae Pool 2.500 JUN 01 50 | 4,867 | $4,156.44 | 0.00% | $4,156.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 5,257 | $4,571.64 | 0.00% | $4,571.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWHD | 3132DWHD | Freddie Mac Pool 4.5% JUN 01 53 | 4,777 | $4,616.00 | 0.00% | $4,616.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| U5007TAE | U5007TAE | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 5,492 | $4,290.26 | 0.00% | $4,290.26 | 0.00% | - | Emerging Markets | Ghana | |
| BLR71D | BLR71D | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 5,216 | $4,566.05 | 0.00% | $4,566.05 | 0.00% | - | Emerging Markets | Ghana | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 4,611 | $4,369.26 | 0.00% | $4,369.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKGQ | 3140XKGQ | Fannie Mae 2.5% JUL 01 52 | 4,439 | $3,696.99 | 0.00% | $3,696.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FP6 | 36202FP6 | Ginnie Mae II 4% FEB 20 41 | 3,847 | $3,703.18 | 0.00% | $3,703.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 3,853 | $3,911.63 | 0.00% | $3,911.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3142J6AL | 3142J6AL | Freddie Mac Pool 4% JUN 01 55 | 4,102 | $3,842.19 | 0.00% | $3,842.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPTKDV | BPTKDV | Serbia International Bond RegS 6.25% MAY 26 28 | 3,681 | $3,877.95 | 0.00% | $3,877.95 | 0.00% | - | Emerging Markets | Serbia | |
| BQXTZM | BQXTZM | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 3,412 | $3,657.02 | 0.00% | $3,657.02 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3132A5HP | 3132A5HP | Freddie Mac Pool 3% OCT 01 47 | 4,359 | $3,893.29 | 0.00% | $3,893.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 3,677 | $3,716.82 | 0.00% | $3,716.82 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133AYUA | 3133AYUA | Freddie Mac Pool 2.5% DEC 01 51 | 4,836 | $4,044.93 | 0.00% | $4,044.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132Y3NK | 3132Y3NK | Freddie Mac Gold 3% OCT 01 48 | 4,383 | $3,883.59 | 0.00% | $3,883.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCJ | 3132DWCJ | Freddie Mac Pool 2.5% OCT 01 51 | 4,344 | $3,620.51 | 0.00% | $3,620.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQYH | 3133BQYH | Freddie Mac Pool 5.5% NOV 01 52 | 3,617 | $3,669.54 | 0.00% | $3,669.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65412AFC | 65412AFC | Nigeria Government International Bond 144A 9.625% JUN 09 31 | 3,641 | $3,995.20 | 0.00% | $3,995.20 | 0.00% | - | Emerging Markets | Nigeria | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 3,687 | $3,781.39 | 0.00% | $3,781.39 | 0.00% | - | Corporate Debt | United States | |
| 31418DY4 | 31418DY4 | Fannie Mae 2.5% MAY 01 36 | 4,168 | $3,928.71 | 0.00% | $3,928.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 3,726 | $4,013.63 | 0.00% | $4,013.63 | 0.00% | - | Emerging Markets | Hungary | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 3,924 | $3,993.63 | 0.00% | $3,993.63 | 0.00% | - | Emerging Markets | Paraguay | |
| 3140QKVG | 3140QKVG | Fannie Mae 3% MAY 01 51 | 4,150 | $3,613.13 | 0.00% | $3,613.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QP4V | 3140QP4V | Fannie Mae 2% JUL 01 37 | 4,098 | $3,773.17 | 0.00% | $3,773.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133A62T | 3133A62T | Freddie Mac Pool 3% JUL 01 50 | 4,153 | $3,700.59 | 0.00% | $3,700.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9Y5 | 3133B9Y5 | Freddie Mac Pool 2.5% APR 01 52 | 4,674 | $3,911.00 | 0.00% | $3,911.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 3,479 | $3,543.18 | 0.00% | $3,543.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 3,643 | $3,801.14 | 0.00% | $3,801.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LJS | 31371LJS | Fannie Mae 5.5% FEB 01 34 | 3,481 | $3,584.40 | 0.00% | $3,584.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 3,491 | $3,590.23 | 0.00% | $3,590.23 | 0.00% | - | Emerging Markets | Colombia | |
| 3132DMYS | 3132DMYS | Freddie Mac Pool 1.5% OCT 01 51 | 4,962 | $3,758.61 | 0.00% | $3,758.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31401L6S | 31401L6S | Fannie Mae 5.5% JUL 01 33 | 3,757 | $3,823.81 | 0.00% | $3,823.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EP2 | 31418EP2 | Fannie Mae 5% MAR 01 53 | 3,937 | $3,916.11 | 0.00% | $3,916.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKVBFR | BKVBFR | Saudi Government International Bond RegS 3.75% JAN 21 55 | 5,875 | $4,072.91 | 0.00% | $4,072.91 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 92337F10 | VCYT US | Veracyte Inc | 118 | $3,579.10 | 0.00% | $3,579.10 | 0.00% | 2,386.90 | Health Care | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 3,801 | $4,022.06 | 0.00% | $4,022.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FTG2 | 3140FTG2 | Fannie Mae 3.5% FEB 01 32 | 4,000 | $3,953.68 | 0.00% | $3,953.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 2,944 | $3,674.03 | 0.00% | $3,674.03 | 0.00% | - | Corporate Debt | United Kingdom | |
| BK9S6K | BK9S6K | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 4,057 | $4,054.81 | 0.00% | $4,054.81 | 0.00% | - | Emerging Markets | China | |
| 3140H2BM | 3140H2BM | Fannie Mae 3% OCT 01 47 | 4,321 | $3,839.39 | 0.00% | $3,839.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398T7G | 31398T7G | Fannie Mae REMICS 4% OCT 25 40 | 3,826 | $3,812.02 | 0.00% | $3,812.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 3,910 | $4,062.54 | 0.00% | $4,062.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 3,754 | $3,964.70 | 0.00% | $3,964.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 201,571 | $4,040.78 | 0.00% | $4,040.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71568PAK | 71568PAK | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 | 4,677 | $3,978.30 | 0.00% | $3,978.30 | 0.00% | - | Emerging Markets | Indonesia | |
| 3140MXEA | 3140MXEA | Fannie Mae 2.5% JUL 01 52 | 4,280 | $3,570.16 | 0.00% | $3,570.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1GG | 3140A1GG | Fannie Mae 6.5% DEC 01 53 | 3,081 | $3,217.68 | 0.00% | $3,217.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216KAF | 30216KAF | Export-Import Bank of India RegS 2.25% JAN 13 31 | 3,490 | $3,141.63 | 0.00% | $3,141.63 | 0.00% | - | Emerging Markets | India | |
| 31418EKR | 31418EKR | Fannie Mae 3.5% NOV 01 52 | 3,357 | $3,046.59 | 0.00% | $3,046.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 3,023 | $3,193.50 | 0.00% | $3,193.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 3,677 | $3,403.27 | 0.00% | $3,403.27 | 0.00% | - | Emerging Markets | Serbia | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 62,734 | $3,422.49 | 0.00% | $3,422.49 | 0.00% | - | Emerging Markets | Mexico | |
| 31418EGK | 31418EGK | Fannie Mae 4.5% AUG 01 52 | 3,136 | $3,037.78 | 0.00% | $3,037.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 3,573 | $3,385.58 | 0.00% | $3,385.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408ENZ | 31408ENZ | Fannie Mae 5.5% FEB 01 36 | 2,973 | $3,089.53 | 0.00% | $3,089.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 2,954 | $3,020.28 | 0.00% | $3,020.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSHT9V | BSHT9V | KFH Sukuk Co RegS 5.376% JAN 14 30 | 3,159 | $3,282.62 | 0.00% | $3,282.62 | 0.00% | - | Emerging Markets | Kuwait | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 289 | $3,056.73 | 0.00% | $3,056.73 | 0.00% | 1,127.10 | Health Care | United States | |
| BS4BKP | BS4BKP | Zambia Government International Bond RegS 0.5% DEC 31 53 | 5,182 | $3,468.47 | 0.00% | $3,468.47 | 0.00% | - | Emerging Markets | Zambia | |
| BMZ0K2 | BMZ0K2 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 3,387 | $3,441.37 | 0.00% | $3,441.37 | 0.00% | - | Emerging Markets | Hungary | |
| 3142GQK4 | 3142GQK4 | Freddie Mac Pool 6% NOV 01 53 | 3,038 | $3,135.51 | 0.00% | $3,135.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140Q8DV | 3140Q8DV | Fannie Mae 4% JAN 01 48 | 3,422 | $3,277.20 | 0.00% | $3,277.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF9 | 31385XF9 | Fannie Mae 5.5% JUL 01 33 | 3,158 | $3,250.96 | 0.00% | $3,250.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 3,245 | $3,386.03 | 0.00% | $3,386.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 2,950 | $3,012.39 | 0.00% | $3,012.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 3,081 | $3,200.01 | 0.00% | $3,200.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FUF | 36202FUF | Ginnie Mae II 4.5% JUN 20 41 | 3,126 | $3,113.64 | 0.00% | $3,113.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 3,612 | $3,473.73 | 0.00% | $3,473.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418NX2 | 31418NX2 | Fannie Mae 5% FEB 01 40 | 3,020 | $3,088.88 | 0.00% | $3,088.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGEC | 3140XGEC | Fannie Mae 3% MAR 01 52 | 3,641 | $3,164.69 | 0.00% | $3,164.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLPD | 3140XLPD | Fannie Mae 2.5% MAY 01 53 | 3,989 | $3,328.89 | 0.00% | $3,328.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 3,838 | $3,335.89 | 0.00% | $3,335.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3P5 | 3140H3P5 | Fannie Mae 3% NOV 01 47 | 3,450 | $3,044.18 | 0.00% | $3,044.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 3,369 | $3,432.65 | 0.00% | $3,432.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GTTZ | 3140GTTZ | Fannie Mae 3% SEP 01 47 | 3,719 | $3,297.11 | 0.00% | $3,297.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C4BS | 3133C4BS | Freddie Mac Pool 6% MAY 01 53 | 3,128 | $3,213.13 | 0.00% | $3,213.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LA3 | 31412LA3 | Fannie Mae 6% JAN 01 37 | 2,753 | $2,913.14 | 0.00% | $2,913.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MEB4 | 3140MEB4 | Fannie Mae 5% SEP 01 52 | 2,634 | $2,615.12 | 0.00% | $2,615.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UGA | 36179UGA | Ginnie Mae II 3% NOV 20 48 | 2,737 | $2,465.22 | 0.00% | $2,465.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMLJ | 3140MMLJ | Fannie Mae 3% MAY 01 52 | 3,029 | $2,639.65 | 0.00% | $2,639.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 3,138 | $2,630.86 | 0.00% | $2,630.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292HVU | 31292HVU | Freddie Mac Gold 5.5% APR 01 33 | 2,817 | $2,906.88 | 0.00% | $2,906.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380WUG | 38380WUG | Ginnie Mae 4% SEP 20 47 | 15,885 | $2,951.47 | 0.00% | $2,951.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKVF0Q | BKVF0Q | Ukraine Government International Bond RegS FRB FEB 01 36 | 5,219 | $2,707.83 | 0.00% | $2,707.83 | 0.00% | - | Emerging Markets | Ukraine | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 2,865 | $2,949.89 | 0.00% | $2,949.89 | 0.00% | - | Corporate Debt | United States | |
| 312934M5 | 312934M5 | Freddie Mac Gold 5% JUL 01 39 | 2,562 | $2,623.35 | 0.00% | $2,623.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDKN | 3133CDKN | Freddie Mac Pool 6.5% SEP 01 53 | 2,556 | $2,670.89 | 0.00% | $2,670.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LYSB | 3140LYSB | Fannie Mae 2.5% DEC 01 51 | 3,547 | $2,953.74 | 0.00% | $2,953.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 3,681 | $2,938.17 | 0.00% | $2,938.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 2,816 | $2,740.54 | 0.00% | $2,740.54 | 0.00% | - | Emerging Markets | Nigeria | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 2,492 | $2,597.68 | 0.00% | $2,597.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2L | 31418D2L | Fannie Mae 2% JUL 01 51 | 3,128 | $2,507.93 | 0.00% | $2,507.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XA2D | 3140XA2D | Fannie Mae 3% APR 01 51 | 3,390 | $2,951.89 | 0.00% | $2,951.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 2,712 | $2,620.91 | 0.00% | $2,620.91 | 0.00% | - | Emerging Markets | Sri Lanka | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 3,470 | $2,732.41 | 0.00% | $2,732.41 | 0.00% | - | Emerging Markets | Egypt | |
| 36291FVS | 36291FVS | Ginnie Mae I 5.5% MAR 15 34 | 2,869 | $2,915.44 | 0.00% | $2,915.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 2,561 | $2,701.68 | 0.00% | $2,701.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 651880 | 4912 JP | Lion Corp | 230 | $2,468.65 | 0.00% | $2,468.65 | 0.00% | 2,997.64 | Consumer Staples | Japan | |
| 29082K10 | EMBC US | Embecta Corp | 186 | $2,690.65 | 0.00% | $2,690.65 | 0.00% | 846.86 | Health Care | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 2,883 | $2,957.61 | 0.00% | $2,957.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 3,187 | $2,840.97 | 0.00% | $2,840.97 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 31406B2M | 31406B2M | Fannie Mae 5.5% DEC 01 34 | 2,669 | $2,743.53 | 0.00% | $2,743.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D1G2 | 3133D1G2 | Freddie Mac Pool 4.5% NOV 01 54 | 2,592 | $2,503.72 | 0.00% | $2,503.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 2,358 | $2,495.43 | 0.00% | $2,495.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 41049520 | HAFC US | Hanmi Financial Corp | 110 | $2,774.60 | 0.00% | $2,774.60 | 0.00% | 759.25 | Financials | United States | |
| 36295PW9 | 36295PW9 | Ginnie Mae I 6% JAN 15 38 | 2,571 | $2,684.98 | 0.00% | $2,684.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398RDA | 31398RDA | Fannie Mae REMICS 3.25% MAY 25 40 | 3,100 | $2,976.85 | 0.00% | $2,976.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402TBS | 31402TBS | Fannie Mae 5.5% JUL 01 33 | 2,727 | $2,755.88 | 0.00% | $2,755.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 2,483 | $2,597.27 | 0.00% | $2,597.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CU6 | 31418CU6 | Fannie Mae 3% MAR 01 48 | 3,004 | $2,666.58 | 0.00% | $2,666.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 3,195 | $2,947.94 | 0.00% | $2,947.94 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 2,572 | $2,576.73 | 0.00% | $2,576.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKVF0G | BKVF0G | Ukraine Government International Bond RegS FRB FEB 01 34 | 5,332 | $2,887.58 | 0.00% | $2,887.58 | 0.00% | - | Emerging Markets | Ukraine | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 18 | $2,667.59 | 0.00% | $2,667.59 | 0.00% | - | Energy | United States | |
| 3140HHFV | 3140HHFV | Fannie Mae 3% SEP 01 33 | 3,040 | $2,955.48 | 0.00% | $2,955.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 2,752 | $2,716.54 | 0.00% | $2,716.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EDD | 31418EDD | Fannie Mae 3% MAY 01 52 | 2,307 | $2,008.81 | 0.00% | $2,008.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2S | 31385W2S | Fannie Mae 6% MAR 01 33 | 2,331 | $2,418.54 | 0.00% | $2,418.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 2,177 | $2,228.47 | 0.00% | $2,228.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 2,871 | $1,963.93 | 0.00% | $1,963.93 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 31418CWT | 31418CWT | Fannie Mae 4% MAY 01 48 | 2,298 | $2,194.41 | 0.00% | $2,194.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DSBY | 3132DSBY | Freddie Mac Pool 4% OCT 01 52 | 2,588 | $2,427.80 | 0.00% | $2,427.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 2,121 | $2,212.55 | 0.00% | $2,212.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFMU | 3140XFMU | Fannie Mae 2.5% JAN 01 52 | 2,341 | $1,949.80 | 0.00% | $1,949.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNR6 | 3140QNR6 | Fannie Mae 2.5% MAR 01 37 | 2,155 | $2,025.87 | 0.00% | $2,025.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 2,044 | $2,076.65 | 0.00% | $2,076.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWJD | 3132DWJD | Freddie Mac Pool 4.5% SEP 01 53 | 2,170 | $2,098.29 | 0.00% | $2,098.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQJ9 | 3132DQJ9 | Freddie Mac Pool 3.5% MAY 01 52 | 2,697 | $2,447.60 | 0.00% | $2,447.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 2,317 | $2,327.54 | 0.00% | $2,327.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 619446 | 4922 JP | Kose Corp | 58 | $2,261.55 | 0.00% | $2,261.55 | 0.00% | 2,351.05 | Consumer Staples | Japan | |
| 3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 2,826 | $2,364.09 | 0.00% | $2,364.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ASG6 | 3136ASG6 | Fannie Mae REMICS 4% JUL 25 46 | 12,739 | $2,397.64 | 0.00% | $2,397.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADWH | 3132ADWH | Freddie Mac Pool 3% NOV 01 48 | 2,655 | $2,341.96 | 0.00% | $2,341.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 16 | $2,339.21 | 0.00% | $2,339.21 | 0.00% | 6,390.31 | Industrials | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 2,146 | $2,194.14 | 0.00% | $2,194.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2AY | 3140H2AY | Fannie Mae 3% OCT 01 47 | 2,499 | $2,212.19 | 0.00% | $2,212.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 2,246 | $2,290.82 | 0.00% | $2,290.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 50,785 | $2,445.54 | 0.00% | $2,445.54 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| B4ZW6H | B4ZW6H | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 11,922 | $2,355.80 | 0.00% | $2,355.80 | 0.00% | - | Emerging Markets | Venezuela | |
| 3140XNLP | 3140XNLP | Fannie Mae 3% JUN 01 52 | 2,292 | $1,994.49 | 0.00% | $1,994.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UH2 | 36179UH2 | Ginnie Mae II 3% DEC 20 48 | 2,467 | $2,215.58 | 0.00% | $2,215.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407QRK | 31407QRK | Fannie Mae 5.5% DEC 01 34 | 1,976 | $2,051.51 | 0.00% | $2,051.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 2,258 | $2,386.06 | 0.00% | $2,386.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7XB | 3128M7XB | Freddie Mac Gold 5% JAN 01 40 | 1,959 | $2,006.28 | 0.00% | $2,006.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 55617LAQ | 55617LAQ | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 2,285 | $2,324.34 | 0.00% | $2,324.34 | 0.00% | - | Corporate Debt | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 13,631 | $1,911.37 | 0.00% | $1,911.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A2UH | 3620A2UH | Ginnie Mae I 4.5% MAY 15 39 | 2,321 | $2,293.01 | 0.00% | $2,293.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALND | 3620ALND | Ginnie Mae I 4.5% APR 15 40 | 1,934 | $1,918.55 | 0.00% | $1,918.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CFV | 31418CFV | Fannie Mae 4% JAN 01 47 | 2,295 | $2,192.87 | 0.00% | $2,192.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 2,211 | $1,924.60 | 0.00% | $1,924.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 2,012 | $2,117.16 | 0.00% | $2,117.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2M | 31418D2M | Fannie Mae 2.5% JUL 01 51 | 2,709 | $2,267.77 | 0.00% | $2,267.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D4F | 31418D4F | Fannie Mae 1.5% SEP 01 41 | 2,844 | $2,363.84 | 0.00% | $2,363.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 2,334 | $2,432.89 | 0.00% | $2,432.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 30,813 | $2,253.24 | 0.00% | $2,253.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KQ6Y | 3128KQ6Y | Freddie Mac Gold 6% MAY 01 37 | 2,157 | $2,258.66 | 0.00% | $2,258.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 2,319 | $2,419.42 | 0.00% | $2,419.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379ETW | 38379ETW | Ginnie Mae 3.5% AUG 20 29 | 36,668 | $1,942.13 | 0.00% | $1,942.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XNF | 36179XNF | Ginnie Mae II 5% DEC 20 52 | 2,447 | $2,446.20 | 0.00% | $2,446.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBT | 31418EBT | Fannie Mae 3% FEB 01 52 | 2,814 | $2,451.68 | 0.00% | $2,451.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NP5Y | 3140NP5Y | Fannie Mae 6.5% SEP 01 53 | 2,061 | $2,153.52 | 0.00% | $2,153.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNZ6 | 3133KNZ6 | Freddie Mac Pool 2% MAR 01 52 | 2,608 | $2,082.80 | 0.00% | $2,082.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417SBP | 31417SBP | Fannie Mae 5% NOV 01 39 | 1,938 | $1,982.58 | 0.00% | $1,982.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF8 | 31385XF8 | Fannie Mae 5.5% JUL 01 33 | 1,985 | $2,044.17 | 0.00% | $2,044.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB6 | 3132DWB6 | Freddie Mac Pool 2.5% AUG 01 51 | 2,484 | $2,082.21 | 0.00% | $2,082.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FV9 | 36202FV9 | Ginnie Mae II 4.5% AUG 20 41 | 2,053 | $2,056.79 | 0.00% | $2,056.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YCL | 36296YCL | Ginnie Mae I 4.5% FEB 15 40 | 2,054 | $2,046.43 | 0.00% | $2,046.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 2,592 | $2,158.67 | 0.00% | $2,158.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 2,186 | $2,235.83 | 0.00% | $2,235.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BKWG | 3136BKWG | Fannie Mae REMICS 3% JAN 25 52 | 13,250 | $2,149.32 | 0.00% | $2,149.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWY8 | 3132CWY8 | Freddie Mac Pool 2.5% JUN 01 37 | 2,515 | $2,367.55 | 0.00% | $2,367.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5N | 3132DM5N | Freddie Mac Pool 2.5% JAN 01 52 | 2,341 | $1,949.78 | 0.00% | $1,949.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 1,912 | $2,023.31 | 0.00% | $2,023.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 2,051 | $2,164.25 | 0.00% | $2,164.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 2,034 | $2,055.95 | 0.00% | $2,055.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 4.913% APR 25 34 | 2,290 | $2,291.36 | 0.00% | $2,291.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 23346HAB | 23346HAB | DLLST 2024-1 LLC 144A 5.33% JAN 20 26 | 1,375 | $1,377.26 | 0.00% | $1,377.26 | 0.00% | - | Asset Backed Securities | United States | |
| 31418EKT | 31418EKT | Fannie Mae 4.5% NOV 01 52 | 1,968 | $1,905.56 | 0.00% | $1,905.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254TTN | 45254TTN | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 1,909 | $1,772.57 | 0.00% | $1,772.57 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 36295SD4 | 36295SD4 | Ginnie Mae I 5.5% JAN 15 38 | 1,571 | $1,638.21 | 0.00% | $1,638.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J5UB | 3140J5UB | Fannie Mae 3.5% JUL 01 32 | 1,422 | $1,409.48 | 0.00% | $1,409.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5J4 | 3132A5J4 | Freddie Mac Pool 3% JUL 01 48 | 1,826 | $1,619.12 | 0.00% | $1,619.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 1,330 | $1,384.95 | 0.00% | $1,384.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNCA | 3140QNCA | Fannie Mae 2% FEB 01 52 | 2,357 | $1,884.21 | 0.00% | $1,884.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380B6Y | 38380B6Y | Ginnie Mae FRB APR 20 47 | 12,221 | $1,565.32 | 0.00% | $1,565.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YGA | 36296YGA | Ginnie Mae I 4.5% JUN 15 40 | 1,599 | $1,577.28 | 0.00% | $1,577.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416WEW | 31416WEW | Fannie Mae 4.5% MAY 01 40 | 1,536 | $1,540.82 | 0.00% | $1,540.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 1,428 | $1,489.92 | 0.00% | $1,489.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 18,572 | $1,482.30 | 0.00% | $1,482.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WGZ4 | 3133WGZ4 | Freddie Mac Pool 6.5% JUL 01 54 | 1,452 | $1,516.54 | 0.00% | $1,516.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJPG | 3133WJPG | Freddie Mac Pool 2.5% JUN 01 37 | 1,520 | $1,430.18 | 0.00% | $1,430.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 1,716 | $1,787.82 | 0.00% | $1,787.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWN5 | 3132DWN5 | Freddie Mac Pool 4% MAR 01 55 | 1,920 | $1,798.11 | 0.00% | $1,798.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 1,492 | $1,568.81 | 0.00% | $1,568.81 | 0.00% | - | Emerging Markets | El Salvador | |
| 31418EMR | 31418EMR | Fannie Mae 4.5% JAN 01 53 | 1,650 | $1,597.59 | 0.00% | $1,597.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 1,764 | $1,838.90 | 0.00% | $1,838.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 1,563 | $1,631.45 | 0.00% | $1,631.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DP3G | 3132DP3G | Freddie Mac Pool 2% AUG 01 52 | 2,244 | $1,796.45 | 0.00% | $1,796.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132HNK5 | 3132HNK5 | Freddie Mac Gold 3% OCT 01 42 | 1,573 | $1,440.48 | 0.00% | $1,440.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 1,348 | $1,401.56 | 0.00% | $1,401.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPFL | 3140QPFL | Fannie Mae 3.5% JUN 01 52 | 2,008 | $1,823.28 | 0.00% | $1,823.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91293210 | UNIT US | Uniti Group Inc | 289 | $1,820.67 | 0.00% | $1,820.67 | 0.00% | 1,502.89 | Communication Services | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 1,477 | $1,477.63 | 0.00% | $1,477.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 2,149 | $1,804.97 | 0.00% | $1,804.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QXG | 31412QXG | Fannie Mae 5% DEC 01 39 | 1,763 | $1,803.19 | 0.00% | $1,803.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EE6 | 31418EE6 | Fannie Mae 4.5% JUL 01 52 | 1,898 | $1,838.90 | 0.00% | $1,838.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31389QN6 | 31389QN6 | Fannie Mae 6.5% MAR 01 32 | 1,797 | $1,876.53 | 0.00% | $1,876.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 1,614 | $1,655.84 | 0.00% | $1,655.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BK5QHD | BK5QHD | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 2,061 | $1,753.38 | 0.00% | $1,753.38 | 0.00% | - | Emerging Markets | Indonesia | |
| 38376RXP | 38376RXP | Ginnie Mae 2.205% MAR 20 66 | 57,152 | $1,798.10 | 0.00% | $1,798.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D1C7 | 3133D1C7 | Freddie Mac Pool 4.5% NOV 01 54 | 1,760 | $1,704.48 | 0.00% | $1,704.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297VPS | 31297VPS | Freddie Mac Gold 5% NOV 01 35 | 1,342 | $1,378.66 | 0.00% | $1,378.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADPG | 3132ADPG | Freddie Mac Pool 3% OCT 01 48 | 1,706 | $1,515.80 | 0.00% | $1,515.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWVZ | 3132CWVZ | Freddie Mac Pool 2.5% MAR 01 37 | 1,530 | $1,445.41 | 0.00% | $1,445.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 1,777 | $1,515.86 | 0.00% | $1,515.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31401L4W | 31401L4W | Fannie Mae 1.875% MAY 01 33 | 1,829 | $1,870.42 | 0.00% | $1,870.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 1,650 | $1,708.50 | 0.00% | $1,708.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNVSRY | BNVSRY | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,546 | $1,567.42 | 0.00% | $1,567.42 | 0.00% | - | Non U.S. Markets | Bermuda | |
| BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 1,878 | $1,764.55 | 0.00% | $1,764.55 | 0.00% | - | Emerging Markets | Chile | |
| 38375BY2 | 38375BY2 | GNR 2013-H11 FA 4.896 APR 20 63 | 1,792 | $1,794.06 | 0.00% | $1,794.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNEW | 3140QNEW | Fannie Mae 2% FEB 01 52 | 2,310 | $1,865.70 | 0.00% | $1,865.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6K4 | 3128M6K4 | Freddie Mac Gold 6% JUL 01 38 | 1,763 | $1,846.96 | 0.00% | $1,846.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AM6S | 3138AM6S | Fannie Mae 3.5% NOV 01 41 | 1,747 | $1,636.73 | 0.00% | $1,636.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMVFJF | BMVFJF | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 1,911 | $1,720.19 | 0.00% | $1,720.19 | 0.00% | - | Emerging Markets | Chile | |
| 36200EAQ | 36200EAQ | Ginnie Mae I 5.5% MAR 15 33 | 1,693 | $1,719.01 | 0.00% | $1,719.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 1,397 | $1,456.25 | 0.00% | $1,456.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 1,328 | $1,381.58 | 0.00% | $1,381.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AAG9 | 3140AAG9 | Fannie Mae 6% JUN 01 54 | 1,562 | $1,605.78 | 0.00% | $1,605.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQMV | 3132DQMV | Freddie Mac Pool 6% MAY 01 53 | 1,603 | $1,659.08 | 0.00% | $1,659.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 8,735 | $1,418.78 | 0.00% | $1,418.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03589W10 | ANNX US | Annexon Inc | 872 | $1,796.58 | 0.00% | $1,796.58 | 0.00% | 226.37 | Health Care | United States | |
| 36205FWS | 36205FWS | Ginnie Mae I 6% NOV 15 37 | 1,393 | $1,455.87 | 0.00% | $1,455.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A8GZ | 3620A8GZ | Ginnie Mae I 4.5% JAN 15 40 | 1,562 | $1,556.09 | 0.00% | $1,556.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EGR | 36202EGR | Ginnie Mae II 6% JAN 20 36 | 1,346 | $1,418.52 | 0.00% | $1,418.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TC5 | 31418TC5 | Fannie Mae 5% JUN 01 40 | 1,776 | $1,815.87 | 0.00% | $1,815.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YHK | 36179YHK | Ginnie Mae II 2% OCT 20 53 | 2,159 | $1,773.06 | 0.00% | $1,773.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 11,826 | $1,889.90 | 0.00% | $1,889.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296QKB | 31296QKB | Freddie Mac Gold 6% NOV 01 33 | 1,139 | $1,179.63 | 0.00% | $1,179.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 970 | $1,008.14 | 0.00% | $1,008.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GRC6 | 3140GRC6 | Fannie Mae 3% JUL 01 47 | 1,090 | $963.14 | 0.00% | $963.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H13W | 3140H13W | Fannie Mae 3% OCT 01 47 | 1,103 | $975.49 | 0.00% | $975.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 1,266 | $1,155.47 | 0.00% | $1,155.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRBZFN | BRBZFN | Benin Government International Bond REGS 7.96% FEB 13 38 | 1,178 | $1,165.44 | 0.00% | $1,165.44 | 0.00% | - | Emerging Markets | Benin | |
| 500945AB | 500945AB | Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 | 920 | $922.95 | 0.00% | $922.95 | 0.00% | - | Asset Backed Securities | United States | |
| 3140QMU7 | 3140QMU7 | Fannie Mae 2.5% DEC 01 51 | 1,324 | $1,102.27 | 0.00% | $1,102.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31393FGK | 31393FGK | Freddie Mac REMICS 4.907% NOV 15 32 | 961 | $959.64 | 0.00% | $959.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 1,188 | $1,238.62 | 0.00% | $1,238.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7J | 36179R7J | Ginnie Mae II 3.5% APR 20 46 | 1,130 | $1,055.51 | 0.00% | $1,055.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 1,322 | $1,351.88 | 0.00% | $1,351.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 023138AA | 023138AA | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 977 | $1,228.19 | 0.00% | $1,228.19 | 0.00% | - | Corporate Debt | United States | |
| BQXRV6 | BQXRV6 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 957 | $991.27 | 0.00% | $991.27 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 91127LAE | 91127LAE | United Overseas Bank Ltd RegS FRB OCT 14 31 | 957 | $939.43 | 0.00% | $939.43 | 0.00% | - | Corporate Debt | Singapore | |
| 36202FTL | 36202FTL | Ginnie Mae II 4.5% MAY 20 41 | 816 | $817.75 | 0.00% | $817.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGAS | 3140XGAS | Fannie Mae 3% MAR 01 52 | 1,543 | $1,342.90 | 0.00% | $1,342.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDL | 3132DWDL | Freddie Mac Pool 3.5% APR 01 52 | 1,149 | $1,041.70 | 0.00% | $1,041.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J7RK | 3132J7RK | Freddie Mac Gold 3% MAR 01 43 | 1,129 | $1,034.63 | 0.00% | $1,034.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31390YPP | 31390YPP | Fannie Mae 6.5% SEP 01 32 | 856 | $894.06 | 0.00% | $894.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 1,169 | $1,212.34 | 0.00% | $1,212.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 902 | $904.99 | 0.00% | $904.99 | 0.00% | - | Asset Backed Securities | United States | |
| 38375UVD | 38375UVD | Ginnie Mae 5.042% MAR 20 65 | 1,027 | $1,028.45 | 0.00% | $1,028.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KDB8 | 3140KDB8 | Fannie Mae 2.5% JUN 01 50 | 1,270 | $1,077.34 | 0.00% | $1,077.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295KJV | 36295KJV | Ginnie Mae I 5.5% APR 15 38 | 1,137 | $1,196.31 | 0.00% | $1,196.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9AA | 3133B9AA | Freddie Mac Pool 3% APR 01 52 | 1,444 | $1,266.73 | 0.00% | $1,266.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5R | 3132DM5R | Freddie Mac Pool 2% JAN 01 52 | 1,407 | $1,127.28 | 0.00% | $1,127.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCN | 3132DWCN | Freddie Mac Pool 2% NOV 01 51 | 1,128 | $902.63 | 0.00% | $902.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WZE | 36179WZE | Ginnie Mae II 5% MAR 20 52 | 898 | $899.78 | 0.00% | $899.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371M7K | 31371M7K | Fannie Mae 6% FEB 01 37 | 810 | $857.06 | 0.00% | $857.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QL4Q | 3140QL4Q | Fannie Mae 2.5% SEP 01 36 | 1,247 | $1,175.75 | 0.00% | $1,175.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNUG | 3140QNUG | Fannie Mae 3.5% APR 01 52 | 1,024 | $933.49 | 0.00% | $933.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3DS | 3140H3DS | Fannie Mae 3% NOV 01 47 | 1,424 | $1,256.15 | 0.00% | $1,256.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 1,075 | $1,104.85 | 0.00% | $1,104.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNMZ | 3133KNMZ | Freddie Mac Pool 2% JAN 01 52 | 1,534 | $1,226.98 | 0.00% | $1,226.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H7 | 3132A5H7 | Freddie Mac Pool 3% FEB 01 48 | 1,054 | $935.71 | 0.00% | $935.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 1,260 | $1,296.21 | 0.00% | $1,296.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3142J6A4 | 3142J6A4 | Freddie Mac Pool 5% JUL 01 55 | 1,059 | $1,048.62 | 0.00% | $1,048.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGJS | 3140XGJS | Fannie Mae 3% NOV 01 51 | 1,427 | $1,246.76 | 0.00% | $1,246.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408H3H | 31408H3H | Fannie Mae 6% FEB 01 36 | 1,209 | $1,279.12 | 0.00% | $1,279.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 1,068 | $1,128.93 | 0.00% | $1,128.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406NYG | 31406NYG | Fannie Mae 5.5% MAY 01 35 | 1,107 | $1,149.22 | 0.00% | $1,149.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 1,145 | $1,188.50 | 0.00% | $1,188.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DPJE | 3132DPJE | Freddie Mac Pool 4.5% OCT 01 52 | 919 | $890.20 | 0.00% | $890.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179M2P | 36179M2P | Ginnie Mae II 3% FEB 20 43 | 1,270 | $1,160.76 | 0.00% | $1,160.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 1,075 | $1,107.80 | 0.00% | $1,107.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNQ2 | 3140QNQ2 | Fannie Mae 3% MAR 01 52 | 1,041 | $906.44 | 0.00% | $906.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6K | 36297H6K | Ginnie Mae I 4.5% JAN 15 40 | 1,300 | $1,283.39 | 0.00% | $1,283.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 881 | $880.10 | 0.00% | $880.10 | 0.00% | - | Emerging Markets | El Salvador | |
| 3620AFPN | 3620AFPN | Ginnie Mae I 4.5% JAN 15 40 | 923 | $917.38 | 0.00% | $917.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 1,137 | $860.79 | 0.00% | $860.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B2RFDV | B2RFDV | Venezuela Government International Bond RegS 9% MAY 07 25 | 5,893 | $1,164.44 | 0.00% | $1,164.44 | 0.00% | - | Emerging Markets | Venezuela | |
| 3140XDXX | 3140XDXX | Fannie Mae 2.5% DEC 01 51 | 1,244 | $1,036.20 | 0.00% | $1,036.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPC | 31418EPC | Fannie Mae 5% FEB 01 53 | 841 | $836.91 | 0.00% | $836.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400YC7 | 31400YC7 | Fannie Mae 6.48% MAR 01 33 | 863 | $880.38 | 0.00% | $880.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404XS3 | 31404XS3 | Fannie Mae 5.5% OCT 01 34 | 1,072 | $1,088.20 | 0.00% | $1,088.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 1,023 | $1,037.82 | 0.00% | $1,037.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CC5R | 3133CC5R | Freddie Mac Pool 6% SEP 01 53 | 912 | $939.07 | 0.00% | $939.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBU | 3132DWBU | Freddie Mac Pool 2.5% JUN 01 51 | 1,503 | $1,260.63 | 0.00% | $1,260.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4W6 | 3128M4W6 | Freddie Mac Gold 5.5% DEC 01 36 | 1,107 | $1,151.58 | 0.00% | $1,151.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBY | 31403DBY | Fannie Mae 5% MAR 01 36 | 1,323 | $1,360.31 | 0.00% | $1,360.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 861 | $881.60 | 0.00% | $881.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NDT7 | 3140NDT7 | Fannie Mae 5% APR 01 53 | 884 | $877.39 | 0.00% | $877.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KHY | 31371KHY | Fannie Mae 6.5% JAN 01 32 | 888 | $937.90 | 0.00% | $937.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 1,053 | $1,007.23 | 0.00% | $1,007.23 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| BRV2HF | BRV2HF | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 957 | $1,054.77 | 0.00% | $1,054.77 | 0.00% | - | Emerging Markets | Mexico | |
| 31418CR7 | 31418CR7 | Fannie Mae 3% DEC 01 47 | 977 | $867.42 | 0.00% | $867.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH6 | 3140XKH6 | Fannie Mae 3% MAY 01 52 | 1,002 | $872.87 | 0.00% | $872.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 961 | $975.35 | 0.00% | $975.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 807 | $849.38 | 0.00% | $849.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWN | 31407HWN | Fannie Mae 6.5% MAY 01 36 | 912 | $965.41 | 0.00% | $965.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 919 | $935.32 | 0.00% | $935.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7QV | 3133B7QV | Freddie Mac Pool 3.5% APR 01 52 | 1,099 | $1,011.21 | 0.00% | $1,011.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 890 | $907.44 | 0.00% | $907.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 1,399 | $1,338.28 | 0.00% | $1,338.28 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3620AKNL | 3620AKNL | Ginnie Mae I 4.5% FEB 15 40 | 838 | $829.19 | 0.00% | $829.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 1,390 | $1,210.02 | 0.00% | $1,210.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1F7 | 3140A1F7 | Fannie Mae 6% NOV 01 53 | 1,185 | $1,218.21 | 0.00% | $1,218.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128K8GJ | 3128K8GJ | Freddie Mac Gold 5% OCT 01 35 | 1,159 | $1,189.30 | 0.00% | $1,189.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6AV | 3132D6AV | Freddie Mac Pool 2.5% SEP 01 36 | 1,265 | $1,192.24 | 0.00% | $1,192.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 793 | $840.08 | 0.00% | $840.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TQ | 3140N7TQ | Fannie Mae 4.5% OCT 01 52 | 497 | $481.53 | 0.00% | $481.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415VYC | 31415VYC | Fannie Mae 6% OCT 01 35 | 756 | $777.00 | 0.00% | $777.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 555 | $552.62 | 0.00% | $552.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9LB | 3133B9LB | Freddie Mac Pool 2.5% APR 01 52 | 521 | $433.47 | 0.00% | $433.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNHPS6 | BNHPS6 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 515 | $487.67 | 0.00% | $487.67 | 0.00% | - | Emerging Markets | Peru | |
| 36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 793 | $707.87 | 0.00% | $707.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TCW | 36179TCW | Ginnie Mae II 3% JUL 20 47 | 821 | $739.44 | 0.00% | $739.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ASQ4 | 3140ASQ4 | Fannie Mae 4.5% NOV 01 54 | 611 | $590.36 | 0.00% | $590.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QTS2 | 3140QTS2 | Fannie Mae 6% JAN 01 54 | 310 | $319.40 | 0.00% | $319.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254NKG | 45254NKG | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 604 | $600.14 | 0.00% | $600.14 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 31296LFZ | 31296LFZ | Freddie Mac Gold 5.5% AUG 01 33 | 536 | $548.95 | 0.00% | $548.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 404 | $379.82 | 0.00% | $379.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFFR | 3133CFFR | Freddie Mac Pool 4.5% OCT 01 53 | 526 | $508.91 | 0.00% | $508.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J8CA | 3140J8CA | Fannie Mae 3% MAY 01 45 | 307 | $280.62 | 0.00% | $280.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 34,982 | $279.92 | 0.00% | $279.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNKS | 3133KNKS | Freddie Mac Pool 3% JAN 01 52 | 572 | $497.70 | 0.00% | $497.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWLA | 3132DWLA | Freddie Mac Pool 6% APR 01 54 | 789 | $811.37 | 0.00% | $811.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XQX | 36179XQX | Ginnie Mae II 5.5% JAN 20 53 | 462 | $470.22 | 0.00% | $470.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 631 | $667.39 | 0.00% | $667.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1EV | 3140A1EV | Fannie Mae 6% OCT 01 53 | 789 | $811.54 | 0.00% | $811.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XQ2G | 3140XQ2G | Fannie Mae 3% JUN 01 52 | 623 | $542.15 | 0.00% | $542.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BEBZ | 3133BEBZ | Freddie Mac Pool 3.5% JUN 01 47 | 880 | $812.35 | 0.00% | $812.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31425WAH | 31425WAH | Freddie Mac Pool 4.5% DEC 01 54 | 407 | $392.95 | 0.00% | $392.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TV | 3140N7TV | Fannie Mae 4% FEB 01 53 | 551 | $517.02 | 0.00% | $517.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWY | 31407HWY | Fannie Mae 6.5% APR 01 36 | 374 | $394.78 | 0.00% | $394.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 539 | $562.15 | 0.00% | $562.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2B6 | 3140H2B6 | Fannie Mae 3% NOV 01 47 | 590 | $523.22 | 0.00% | $523.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B76S | 3133B76S | Freddie Mac Pool 3% MAR 01 52 | 644 | $560.51 | 0.00% | $560.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36201U6W | 36201U6W | Ginnie Mae I 5.5% AUG 15 33 | 626 | $642.49 | 0.00% | $642.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS2F33 | BS2F33 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 442 | $477.49 | 0.00% | $477.49 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 31418CP9 | 31418CP9 | Fannie Mae 3% OCT 01 47 | 341 | $304.77 | 0.00% | $304.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BR2PKW | BR2PKW | Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 | 368 | $390.92 | 0.00% | $390.92 | 0.00% | - | Emerging Markets | Thailand | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 647 | $684.32 | 0.00% | $684.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91127LAH | 91127LAH | United Overseas Bank Ltd RegS FRB OCT 07 32 | 736 | $740.55 | 0.00% | $740.55 | 0.00% | - | Corporate Debt | Singapore | |
| 38012TAC | 38012TAC | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 690 | $690.77 | 0.00% | $690.77 | 0.00% | - | Asset Backed Securities | United States | |
| 36179TV5 | 36179TV5 | Ginnie Mae II 3.5% APR 20 48 | 517 | $479.28 | 0.00% | $479.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ES6 | 31418ES6 | Fannie Mae 6% JUN 01 53 | 689 | $710.34 | 0.00% | $710.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFQG | 3140XFQG | Fannie Mae 3% JAN 01 52 | 553 | $486.06 | 0.00% | $486.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGR3 | 3140XGR3 | Fannie Mae 3% APR 01 52 | 467 | $406.46 | 0.00% | $406.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP0RH0 | BP0RH0 | Guatemala Government Bond 6.05% AUG 06 31 | 663 | $687.93 | 0.00% | $687.93 | 0.00% | - | Emerging Markets | Guatemala | |
| 3133BUZL | 3133BUZL | Freddie Mac Pool 5% FEB 01 53 | 769 | $764.26 | 0.00% | $764.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQSQ | 3132DQSQ | Freddie Mac Pool 2.5% JUL 01 52 | 717 | $596.87 | 0.00% | $596.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 672 | $701.58 | 0.00% | $701.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 295 | $300.50 | 0.00% | $300.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36225CVJ | 36225CVJ | Ginnie Mae II 1.625% JUL 20 32 | 621 | $630.81 | 0.00% | $630.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNNT8Q | BNNT8Q | Hungary Government International Bond RegS 6.125% MAY 22 28 | 368 | $389.93 | 0.00% | $389.93 | 0.00% | - | Emerging Markets | Hungary | |
| 36295NG2 | 36295NG2 | Ginnie Mae I 5.5% APR 15 38 | 502 | $522.38 | 0.00% | $522.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 869 | $771.79 | 0.00% | $771.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FAV | 31418FAV | Fannie Mae 5% JUL 01 54 | 664 | $658.78 | 0.00% | $658.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 801 | $750.99 | 0.00% | $750.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHY5 | 3140XHY5 | Fannie Mae 2% JUN 01 52 | 965 | $772.99 | 0.00% | $772.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 294 | $300.86 | 0.00% | $300.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJVP | 3133WJVP | Freddie Mac Pool 5% AUG 01 37 | 452 | $459.41 | 0.00% | $459.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GEX4 | 3133GEX4 | Freddie Mac Pool 2% SEP 01 36 | 350 | $321.37 | 0.00% | $321.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSJ | 3140XLSJ | Fannie Mae 4.5% NOV 01 52 | 840 | $813.74 | 0.00% | $813.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLYU | 3140XLYU | Fannie Mae 5.5% MAY 01 53 | 668 | $677.37 | 0.00% | $677.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297HN7 | 31297HN7 | Freddie Mac Gold 6% JAN 01 35 | 417 | $429.08 | 0.00% | $429.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNGG | 3132DNGG | Freddie Mac Pool 2.5% MAY 01 52 | 526 | $442.05 | 0.00% | $442.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 747 | $788.01 | 0.00% | $788.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LGN | 31412LGN | Fannie Mae 6% APR 01 37 | 669 | $707.81 | 0.00% | $707.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414JRK | 31414JRK | Fannie Mae 5.5% JAN 01 38 | 367 | $380.74 | 0.00% | $380.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP09G9 | BP09G9 | Benin Government International Bond RegS 8.375% JAN 23 41 | 442 | $447.48 | 0.00% | $447.48 | 0.00% | - | Emerging Markets | Benin | |
| 3140A1B9 | 3140A1B9 | Fannie Mae 6% OCT 01 53 | 545 | $562.85 | 0.00% | $562.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QN3Z | 3140QN3Z | Fannie Mae 3.5% MAY 01 52 | 822 | $749.23 | 0.00% | $749.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 358 | $372.73 | 0.00% | $372.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU3 | 3140XKU3 | Fannie Mae 2% OCT 01 52 | 838 | $670.39 | 0.00% | $670.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MBH | 31371MBH | Fannie Mae 5.5% JUN 01 35 | 657 | $684.47 | 0.00% | $684.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPU | 83162CPU | United States Small Business Administration 4.76% SEP 01 25 | 449 | $459.74 | 0.00% | $459.74 | 0.00% | - | Agency | United States | |
| 45254NKF | 45254NKF | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 624 | $618.03 | 0.00% | $618.03 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 38382LLM | 38382LLM | Ginnie Mae 2% NOV 20 50 | 4,848 | $556.40 | 0.00% | $556.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 740 | $753.49 | 0.00% | $753.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BAC5 | 3133BAC5 | Freddie Mac Pool 3% APR 01 52 | 503 | $438.13 | 0.00% | $438.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 448 | $468.68 | 0.00% | $468.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MEQ | 31371MEQ | Fannie Mae 5.5% SEP 01 35 | 269 | $279.99 | 0.00% | $279.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DZW | 31418DZW | Fannie Mae 2.5% JUN 01 51 | 615 | $516.12 | 0.00% | $516.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM3Y | 3140QM3Y | Fannie Mae 2% JAN 01 52 | 866 | $693.38 | 0.00% | $693.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFMA | 3140XFMA | Fannie Mae 2% JAN 01 52 | 997 | $805.41 | 0.00% | $805.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGY4 | 3140XGY4 | Fannie Mae 2.5% SEP 01 51 | 695 | $578.86 | 0.00% | $578.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHKP | 3140XHKP | Fannie Mae 5.5% OCT 01 38 | 429 | $433.15 | 0.00% | $433.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM2M | 3132DM2M | Freddie Mac Pool 2.5% DEC 01 51 | 842 | $710.26 | 0.00% | $710.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 295 | $312.44 | 0.00% | $312.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZU | 3140H3ZU | Fannie Mae 3% NOV 01 47 | 656 | $581.54 | 0.00% | $581.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EWZG | 3140EWZG | Fannie Mae 4% FEB 01 46 | 558 | $533.02 | 0.00% | $533.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7U3 | 3128M7U3 | Freddie Mac Gold 5% OCT 01 37 | 386 | $395.54 | 0.00% | $395.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35168W10 | GUTS US | Fractyl Health Inc | 834 | $810.15 | 0.00% | $810.15 | 0.00% | 70.11 | Health Care | United States | |
| 31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 584 | $616.29 | 0.00% | $616.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BZK | 31416BZK | Fannie Mae 6% OCT 01 38 | 403 | $424.77 | 0.00% | $424.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM8 | 31418CM8 | Fannie Mae 3% JUL 01 47 | 593 | $530.86 | 0.00% | $530.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMQ7ZJ | BMQ7ZJ | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 663 | $635.15 | 0.00% | $635.15 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 31411CKK | 31411CKK | Fannie Mae 6% DEC 01 36 | 761 | $794.97 | 0.00% | $794.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379GKK | 38379GKK | Ginnie Mae 3.5% SEP 20 29 | 10,674 | $421.89 | 0.00% | $421.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 574 | $593.03 | 0.00% | $593.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409VYW | 31409VYW | Fannie Mae 6% APR 01 36 | 631 | $658.65 | 0.00% | $658.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GNKM | 3140GNKM | Fannie Mae 4% APR 01 47 | 389 | $371.73 | 0.00% | $371.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4XV | 3128M4XV | Freddie Mac Gold 5.5% JUL 01 37 | 466 | $485.93 | 0.00% | $485.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 343 | $203.85 | 0.00% | $641.58 | 0.00% | - | Equity Warrants | United Kingdom | |
| 3140XNZ7 | 3140XNZ7 | Fannie Mae 3% MAR 01 53 | 430 | $374.52 | 0.00% | $374.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297TE3 | 31297TE3 | Freddie Mac Gold 5.5% SEP 01 35 | 746 | $765.29 | 0.00% | $765.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWC2 | 3132DWC2 | Freddie Mac Pool 2.5% JAN 01 52 | 914 | $764.91 | 0.00% | $764.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCP | 3132DWCP | Freddie Mac Pool 2.5% NOV 01 51 | 446 | $373.16 | 0.00% | $373.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HJR9 | 3140HJR9 | Fannie Mae 4% JUN 01 48 | 494 | $470.46 | 0.00% | $470.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MCF | 31371MCF | Fannie Mae 5.5% JUL 01 35 | 430 | $448.01 | 0.00% | $448.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A2J3 | 3137A2J3 | Freddie Mac REMICS 3.5% NOV 15 25 | 586 | $585.84 | 0.00% | $585.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQT2W9 | BQT2W9 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 368 | $396.01 | 0.00% | $396.01 | 0.00% | - | Emerging Markets | Costa Rica | |
| BRJQKH | BRJQKH | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 515 | $543.19 | 0.00% | $543.19 | 0.00% | - | Emerging Markets | Peru | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 728 | $749.94 | 0.00% | $749.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 490 | $500.65 | 0.00% | $500.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCQ | 3132DWCQ | Freddie Mac Pool 3% NOV 01 51 | 367 | $320.62 | 0.00% | $320.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR9 | 31418CR9 | Fannie Mae 4% DEC 01 47 | 382 | $365.76 | 0.00% | $365.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AER5 | 3133AER5 | Freddie Mac Pool 2% JAN 01 51 | 226 | $181.29 | 0.00% | $181.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ELKS | 3138ELKS | Fannie Mae 3.5% JAN 01 28 | 13 | $12.61 | 0.00% | $12.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402QYZ | 31402QYZ | Fannie Mae 5.5% FEB 01 35 | 8 | $8.78 | 0.00% | $8.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2DA | 3140H2DA | Fannie Mae 3% DEC 01 47 | 65 | $56.95 | 0.00% | $56.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 76110VSS | 76110VSS | Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 | 1,768 | $27.89 | 0.00% | $27.89 | 0.00% | - | Asset Backed Securities | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 26 | $26.39 | 0.00% | $26.39 | 0.00% | - | Agency | United States | |
| 3140J6CW | 3140J6CW | Fannie Mae 3% SEP 01 32 | 237 | $231.60 | 0.00% | $231.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400HC4 | 31400HC4 | Fannie Mae 5.5% MAR 01 33 | 50 | $50.66 | 0.00% | $50.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H9KU | 3140H9KU | Fannie Mae 4% DEC 01 48 | 37 | $35.58 | 0.00% | $35.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 161 | $162.39 | 0.00% | $162.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CQ9 | 31418CQ9 | Fannie Mae 3% NOV 01 47 | 221 | $197.52 | 0.00% | $197.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NE2 | 36200NE2 | Ginnie Mae I 6% FEB 15 34 | 59 | $59.83 | 0.00% | $59.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSB9YS | BSB9YS | Montenegro Government International Bond RegS 4.875% APR 01 32 | 74 | $87.53 | 0.00% | $87.53 | 0.00% | - | Emerging Markets | Montenegro | |
| 31297DCF | 31297DCF | Freddie Mac Gold 6% AUG 01 34 | 42 | $43.67 | 0.00% | $43.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 2,028 | $81.34 | 0.00% | $81.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJYY | 3128MJYY | Freddie Mac Gold 3% OCT 01 46 | 63 | $56.92 | 0.00% | $56.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B3G5 | 3133B3G5 | Freddie Mac Pool 2% FEB 01 52 | 255 | $205.10 | 0.00% | $205.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPLN | 3138EPLN | Fannie Mae 3.5% MAR 01 30 | 129 | $128.02 | 0.00% | $128.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404W5H | 31404W5H | Fannie Mae 6% MAY 01 34 | 30 | $31.19 | 0.00% | $31.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405TS9 | 31405TS9 | Fannie Mae 6% JAN 01 35 | 51 | $51.98 | 0.00% | $51.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XFC | 36179XFC | Ginnie Mae II 2% SEP 20 52 | 264 | $217.31 | 0.00% | $217.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJBX | 3128MJBX | Freddie Mac Gold 6% APR 01 35 | 219 | $232.47 | 0.00% | $232.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYY | 31418DYY | Fannie Mae 2.5% MAY 01 51 | 314 | $262.77 | 0.00% | $262.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297UKW | 31297UKW | Freddie Mac Gold 5.5% OCT 01 35 | 24 | $24.88 | 0.00% | $24.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GQ3F | 3140GQ3F | Fannie Mae 4% AUG 01 47 | 68 | $65.30 | 0.00% | $65.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 225 | $233.14 | 0.00% | $233.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BR3T2M | BR3T2M | Dominican Republic International Bond RegS 6.95% MAR 15 37 | 147 | $158.83 | 0.00% | $158.83 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3133BELF | 3133BELF | Freddie Mac Pool 4.5% JUL 01 52 | 276 | $267.14 | 0.00% | $267.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 1,854 | $179.47 | 0.00% | $179.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AEXM | 3136AEXM | Fannie Mae REMICS 3% FEB 25 33 | 1,630 | $98.03 | 0.00% | $98.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 185 | $192.85 | 0.00% | $192.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CQB | 83162CQB | United States Small Business Administration 5.35% FEB 01 26 | 150 | $150.67 | 0.00% | $150.67 | 0.00% | - | Agency | United States | |
| 07325BAA | 07325BAA | Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 | 15,002 | $1.50 | 0.00% | $1.50 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418CXN | 31418CXN | Fannie Mae 4% JUN 01 48 | 75 | $72.07 | 0.00% | $72.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R4E | 36179R4E | Ginnie Mae II 3.5% MAR 20 46 | 143 | $133.70 | 0.00% | $133.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200ENN | 36200ENN | Ginnie Mae I 5.5% NOV 15 32 | 166 | $167.66 | 0.00% | $167.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMV3JT | BMV3JT | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 271 | $157.67 | 0.00% | $157.67 | 0.00% | - | Emerging Markets | South Africa | |
| 3140FE4G | 3140FE4G | Fannie Mae 4% APR 01 47 | 37 | $35.81 | 0.00% | $35.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CUB | 31418CUB | Fannie Mae 4% FEB 01 48 | 45 | $42.88 | 0.00% | $42.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F3P | 36202F3P | Ginnie Mae II 4.5% FEB 20 42 | 69 | $69.49 | 0.00% | $69.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12668CAG | 12668CAG | CWCapital COBALT II LLC 144A FRB APR 26 50 | 5,272 | $0.53 | 0.00% | $0.53 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132WKQ8 | 3132WKQ8 | Freddie Mac Gold 3% DEC 01 46 | 57 | $51.25 | 0.00% | $51.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSLS | 3137BSLS | Freddie Mac REMICS 4% AUG 15 44 | 2,056 | $187.58 | 0.00% | $187.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 191 | $198.52 | 0.00% | $198.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJV2X6 | BJV2X6 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 147 | $143.04 | 0.00% | $143.04 | 0.00% | - | Emerging Markets | Dominican Republic | |
| BL54J9 | BL54J9 | Jscb Agrobank RegS 9.25% OCT 02 29 | 147 | $163.83 | 0.00% | $163.83 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 31395NTT | 31395NTT | Fannie Mae REMICS 4.753% JAN 25 36 | 110 | $110.49 | 0.00% | $110.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZK | 3140H3ZK | Fannie Mae 3% DEC 01 47 | 73 | $65.15 | 0.00% | $65.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 227 | $242.06 | 0.00% | $242.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 4,723 | $75.81 | 0.00% | $75.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LXE | 36241LXE | Ginnie Mae II 4.5% MAY 20 41 | 81 | $81.16 | 0.00% | $81.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP5 | 31418CP5 | Fannie Mae 3% SEP 01 47 | 237 | $212.25 | 0.00% | $212.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412AWH | 31412AWH | Fannie Mae 6% SEP 01 37 | 14 | $14.44 | 0.00% | $14.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELX | 31418ELX | Fannie Mae 5% NOV 01 52 | 272 | $270.12 | 0.00% | $270.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BTWR82 | BTWR82 | Romanian Government International Bond RegS 6.75% JUL 11 39 | 74 | $90.23 | 0.00% | $90.23 | 0.00% | - | Emerging Markets | Romania | |
| 3133BCWD | 3133BCWD | Freddie Mac Pool 3.5% JUN 01 52 | 263 | $239.07 | 0.00% | $239.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E7F7 | 3140E7F7 | Fannie Mae 4% NOV 01 45 | 65 | $61.29 | 0.00% | $61.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SWX | 36179SWX | Ginnie Mae II 3.5% FEB 20 47 | 132 | $122.66 | 0.00% | $122.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M2P2 | 3140M2P2 | Fannie Mae 2% FEB 01 52 | 263 | $209.83 | 0.00% | $209.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMJY | 3140HMJY | Fannie Mae 4% JUL 01 48 | 144 | $137.31 | 0.00% | $137.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140JHKQ | 3140JHKQ | Fannie Mae 4% OCT 01 48 | 48 | $45.73 | 0.00% | $45.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414ST2 | 31414ST2 | Fannie Mae 5.5% APR 01 38 | 7 | $7.07 | 0.00% | $7.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 922646BL | 922646BL | Venezuela Government International Bond 9.375% JAN 13 34 | 923 | $244.56 | 0.00% | $244.56 | 0.00% | - | Emerging Markets | Venezuela | |
| 31371KN4 | 31371KN4 | Fannie Mae 6.5% MAY 01 32 | 90 | $94.01 | 0.00% | $94.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 54 | $55.18 | 0.00% | $55.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 29 | $30.24 | 0.00% | $30.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FS5L | 3140FS5L | Fannie Mae 3.5% FEB 01 32 | 195 | $193.41 | 0.00% | $193.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12668CAH | 12668CAH | CWCapital COBALT II LLC 144A FRB APR 26 50 | 16,862 | $1.69 | 0.00% | $1.69 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| SM11722P | SM11722P | Federative Republic of Brazil 1% JUN 20 30 | -10,947 | $80.11 | 0.00% | $-10,866.40 | -0.00% | - | Emerging Markets | Brazil | |
| EQU05051 | EQU05051 | iShares MSCI Emerging Markets ETF | 10 | $2,381.62 | 0.00% | $-20,372.38 | -0.00% | - | Equity Options | United States | |
| SM11860P | SM11860P | CLP NDIRS DEC 17 25 P 4.780 DEC 17 30 | -77,937,161 | $0.00 | 0.00% | $-80,610.20 | -0.01% | - | Emerging Markets | Chile | |
| DUU25F00 | DUU25F00 | Euro Schatz 2Yr Future SEP 08 25 | -4 | $0.00 | 0.00% | $-526,548.87 | -0.10% | - | Non U.S. Markets | Germany | |
| UBU25F00 | UBU25F00 | Euro BUXL 30Yr Future SEP 08 25 | -4 | $0.00 | 0.00% | $-585,389.38 | -0.11% | - | Non U.S. Markets | Germany | |
| CS000044 | CS000044 | IR SWAPTION US 1YR PAYER 3.085 AUG 30 27 | 1,295,266 | $6,082.60 | 0.00% | $-599,199.29 | -0.11% | - | U.S. Governments | United States | |
| SM11729P | SM11729P | USD OIS DEC 26 24 P 4.1635 DEC 26 26 | -625,436 | $0.00 | 0.00% | $-643,447.06 | -0.12% | - | U.S. Governments | United States | |
| SM11730P | SM11730P | USD OIS DEC 26 24 P 4.085 DEC 26 29 | -1,188,198 | $0.00 | 0.00% | $-1,221,769.95 | -0.22% | - | U.S. Governments | United States | |
| SM11803P | SM11803P | USD OIS MAY 08 25 P 3.5595 MAY 08 27 | -1,473,548 | $0.00 | 0.00% | $-1,490,449.07 | -0.27% | - | U.S. Governments | United States | |
| SM11605P | SM11605P | USD OIS MAY 24 24 P 4.7585 MAY 24 26 | -2,506,967 | $0.00 | 0.00% | $-2,540,104.25 | -0.47% | - | U.S. Governments | United States | |
| RXU25F00 | RXU25F00 | Euro Bund 10Yr Future SEP 08 25 | -29 | $0.00 | 0.00% | $-4,332,676.46 | -0.79% | - | Non U.S. Markets | Germany | |
| CASH_DERV | CASH_DERV | Other | - | $-2,958,428.42 | -0.54% | $-94,499,979.06 | -17.34% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-17,086,823.44 | -3.14% | $-17,174,195.94 | -3.15% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.