Full & Historical Holdings
Conservative Allocation Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| FVU25F00 | FVU25F00 | UST Bond 5Yr Future SEP 30 25 | 911 | $0.00 | 0.00% | $98,521,184.89 | 2.70% | - | U.S. Governments | United States | |
| TUU25F00 | TUU25F00 | UST Bond 2Yr Future SEP 30 25 | 395 | $0.00 | 0.00% | $82,028,006.32 | 2.25% | - | U.S. Governments | United States | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 50,145,320 | $46,153,799.52 | 1.27% | $46,153,799.52 | 1.27% | - | U.S. Governments | United States | |
| 912828ZZ | 912828ZZ | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 44,909,213 | $41,943,995.80 | 1.15% | $41,943,995.80 | 1.15% | - | U.S. Governments | United States | |
| 59491810 | MSFT US | Microsoft Corp | 89,024 | $40,982,931.29 | 1.12% | $40,982,931.29 | 1.12% | 3,422,316.24 | Information Technology | United States | |
| OEM25F00 | OEM25F00 | Euro BOBL Future JUN 06 25 | 299 | $0.00 | 0.00% | $40,462,167.00 | 1.11% | - | Non U.S. Markets | Germany | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 34,426,607 | $34,786,601.22 | 0.95% | $34,786,601.22 | 0.95% | - | U.S. Governments | United States | |
| TYU25F00 | TYU25F00 | UST Bond 10Yr Future SEP 19 25 | 307 | $0.00 | 0.00% | $33,984,390.60 | 0.93% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 30,156,293 | $0.00 | 0.00% | $31,419,561.00 | 0.86% | - | U.S. Governments | United States | |
| 91282CKA | 91282CKA | US Treasury Note 4.125% FEB 15 27 | 30,241,916 | $30,680,442.00 | 0.84% | $30,680,442.00 | 0.84% | - | U.S. Governments | United States | |
| SM11734R | SM11734R | USD CPI 5YR RECEIVER | 30,355,540 | $0.00 | 0.00% | $30,470,437.27 | 0.84% | - | U.S. Governments | United States | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 28,235,529 | $28,767,575.82 | 0.79% | $28,767,575.82 | 0.79% | - | U.S. Governments | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 28,568,719 | $28,124,458.17 | 0.77% | $28,124,458.17 | 0.77% | - | U.S. Governments | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 33,586,905 | $25,809,737.09 | 0.71% | $25,809,737.09 | 0.71% | - | U.S. Governments | United States | |
| XQU25F00 | XQU25F00 | Canadian Bond 5Yr Future SEP 18 25 | 309 | $0.00 | 0.00% | $25,704,186.89 | 0.71% | - | Non U.S. Markets | Canada | |
| 67066G10 | NVDA US | NVIDIA Corp | 189,228 | $25,570,388.82 | 0.70% | $25,570,388.82 | 0.70% | 3,297,172.00 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 118,081 | $24,207,806.84 | 0.66% | $24,207,806.84 | 0.66% | 2,176,458.53 | Consumer Discretionary | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 23,179,950 | $22,931,758.03 | 0.63% | $22,931,758.03 | 0.63% | - | U.S. Governments | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 24,632,672 | $22,150,151.21 | 0.61% | $22,150,151.21 | 0.61% | - | U.S. Governments | United States | |
| 30303M10 | META US | Meta Platforms Inc | 34,156 | $22,115,632.50 | 0.61% | $22,115,632.50 | 0.61% | 1,633,617.27 | Communication Services | United States | |
| 9128282L | 9128282L | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 22,348,197 | $22,059,604.11 | 0.61% | $22,059,604.11 | 0.61% | - | U.S. Governments | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 20,552,186 | $20,605,019.82 | 0.57% | $20,605,019.82 | 0.57% | - | U.S. Governments | United States | |
| BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 28,689,744,593 | $20,467,069.81 | 0.56% | $20,467,069.78 | 0.56% | - | Emerging Markets | South Korea | |
| SM11576R | SM11576R | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 20,075,001 | $20,301,596.22 | 0.56% | $20,301,596.22 | 0.56% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 20,200,627 | $0.00 | 0.00% | $20,273,278.40 | 0.56% | - | U.S. Governments | United States | |
| SM11689R | SM11689R | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 138,174,666 | $0.00 | 0.00% | $19,350,501.47 | 0.53% | - | Emerging Markets | China | |
| SM11804R | SM11804R | USD CPI 5Yr Receiver .000 MAY 14 30 | 19,011,199 | $0.00 | 0.00% | $19,020,734.78 | 0.52% | - | U.S. Governments | United States | |
| 91282CGK | 91282CGK | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 19,112,015 | $18,186,168.80 | 0.50% | $18,186,168.79 | 0.50% | - | U.S. Governments | United States | |
| 912810FD | 912810FD | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 16,870,310 | $18,017,878.17 | 0.49% | $18,017,878.17 | 0.49% | - | U.S. Governments | United States | |
| 03783310 | AAPL US | Apple Inc | 85,220 | $17,116,385.68 | 0.47% | $17,116,385.68 | 0.47% | 3,000,561.42 | Information Technology | United States | |
| 91282CHP | 91282CHP | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 17,355,590 | $16,788,116.25 | 0.46% | $16,788,116.25 | 0.46% | - | U.S. Governments | United States | |
| SM11727R | SM11727R | USD IRS 3Yr Receiver 4.106 DEC 23 27 | 15,995,896 | $0.00 | 0.00% | $16,476,624.46 | 0.45% | - | U.S. Governments | United States | |
| 57636Q10 | MA US | Mastercard Inc | 27,357 | $16,020,486.30 | 0.44% | $16,020,486.30 | 0.44% | 532,896.00 | Financials | United States | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 15,711,973 | $15,710,256.27 | 0.43% | $15,710,256.27 | 0.43% | - | U.S. Governments | United States | |
| BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 99,629,988 | $15,149,012.01 | 0.42% | $15,149,012.01 | 0.42% | - | Emerging Markets | China | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 86,390 | $14,836,688.14 | 0.41% | $14,836,688.14 | 0.41% | 2,087,499.70 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 54,760 | $14,456,665.13 | 0.40% | $14,456,665.13 | 0.40% | 733,680.95 | Financials | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 14,355,915 | $14,084,629.59 | 0.39% | $14,084,629.59 | 0.39% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 19,735,739 | $13,723,588.05 | 0.38% | $13,723,588.05 | 0.38% | - | U.S. Governments | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 13,605,318 | $13,368,911.28 | 0.37% | $13,368,911.28 | 0.37% | - | U.S. Governments | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 76,324 | $12,966,708.48 | 0.36% | $12,966,708.48 | 0.36% | 68,635.56 | Industrials | United States | |
| WNU25F00 | WNU25F00 | UST Ultra Bond Future SEP 19 25 | 111 | $0.00 | 0.00% | $12,899,871.02 | 0.35% | - | U.S. Governments | United States | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 12,696,133 | $12,539,153.94 | 0.34% | $12,539,153.94 | 0.34% | - | U.S. Governments | United States | |
| BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 10,100,421 | $12,064,811.01 | 0.33% | $12,064,811.01 | 0.33% | - | Emerging Markets | Greece | |
| 99MFSCAF | 99MFSCAF | MFS Commodity Strategy Portfolio | 197,017 | $12,054,863.36 | 0.33% | $12,054,863.36 | 0.33% | - | Mutual Funds | Cayman Islands | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 12,827,058 | $11,262,671.44 | 0.31% | $11,262,671.44 | 0.31% | - | U.S. Governments | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 16,267 | $10,819,758.88 | 0.30% | $10,819,758.88 | 0.30% | 136,390.95 | Communication Services | Sweden | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 11,921,168 | $10,795,914.87 | 0.30% | $10,795,914.87 | 0.30% | - | U.S. Governments | United States | |
| 91282CFB | 91282CFB | US Treasury Note 2.75% JUL 31 27 | 10,788,463 | $10,633,511.99 | 0.29% | $10,633,511.99 | 0.29% | - | U.S. Governments | United States | |
| BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 76,056,375 | $10,567,238.43 | 0.29% | $10,567,238.43 | 0.29% | - | Emerging Markets | China | |
| BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 15,031,741,776 | $10,334,737.00 | 0.28% | $10,334,737.02 | 0.28% | - | Emerging Markets | South Korea | |
| SM11591R | SM11591R | USD CPI 2Yr Receiver 2.637 APR 15 26 | 10,150,564 | $0.00 | 0.00% | $10,218,199.88 | 0.28% | - | U.S. Governments | United States | |
| 91282CLW | 91282CLW | US Treasury Note 4.25% NOV 15 34 | 10,243,230 | $10,162,292.19 | 0.28% | $10,162,292.19 | 0.28% | - | U.S. Governments | United States | |
| 74331510 | PGR US | Progressive Corp | 35,279 | $10,052,147.10 | 0.28% | $10,052,147.10 | 0.28% | 167,032.70 | Financials | United States | |
| BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 8,107,543 | $9,906,225.86 | 0.27% | $9,906,225.86 | 0.27% | - | Non U.S. Markets | Spain | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 13,551,684 | $9,816,902.77 | 0.27% | $9,816,902.77 | 0.27% | - | U.S. Governments | United States | |
| SM11592R | SM11592R | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 9,371,748 | $0.00 | 0.00% | $9,755,824.75 | 0.27% | - | U.S. Governments | United States | |
| BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,790,005,217 | $9,749,378.97 | 0.27% | $9,749,379.01 | 0.27% | - | Non U.S. Markets | Japan | |
| 12552310 | CI US | Cigna Group | 30,482 | $9,651,793.41 | 0.26% | $9,651,793.41 | 0.26% | 85,420.92 | Health Care | United States | |
| 9128283W | 9128283W | US Treasury Note 2.75% FEB 15 28 | 9,854,237 | $9,650,278.57 | 0.26% | $9,650,278.57 | 0.26% | - | U.S. Governments | United States | |
| 74340W10 | PLD US | ProLogis REIT | 86,841 | $9,430,914.51 | 0.26% | $9,430,914.51 | 0.26% | 100,772.76 | Real Estate | United States | |
| BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 6,995,846 | $9,305,540.75 | 0.26% | $9,305,540.75 | 0.26% | - | Non U.S. Markets | United Kingdom | |
| BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 7,792,595 | $9,247,021.67 | 0.25% | $9,247,021.67 | 0.25% | - | Emerging Markets | Greece | |
| 483410 | SU FP | Schneider Electric SE | 35,412 | $8,900,164.42 | 0.24% | $8,900,164.42 | 0.24% | 144,674.57 | Industrials | France | |
| IKM25F00 | IKM25F00 | Euro BTP IT Bond Future JUN 06 25 | 64 | $0.00 | 0.00% | $8,756,986.02 | 0.24% | - | Non U.S. Markets | Italy | |
| DUM25F00 | DUM25F00 | Euro Schatz 2Yr Future JUN 06 25 | 70 | $0.00 | 0.00% | $8,575,881.12 | 0.24% | - | Non U.S. Markets | Germany | |
| BRF4GQ | BRF4GQ | Japan Government Ten Year Bond 1.4% MAR 20 35 | 1,206,180,399 | $8,329,053.07 | 0.23% | $8,329,053.07 | 0.23% | - | Non U.S. Markets | Japan | |
| 58155Q10 | MCK US | McKesson Corp | 11,342 | $8,160,829.70 | 0.22% | $8,160,829.70 | 0.22% | 90,019.50 | Health Care | United States | |
| 712387 | NESN SW | Nestle SA | 76,456 | $8,147,229.62 | 0.22% | $8,147,229.62 | 0.22% | 274,557.48 | Consumer Staples | Switzerland | |
| 91282CKX | 91282CKX | US Treasury Note 4.25% JUN 30 29 | 7,739,329 | $7,970,855.77 | 0.22% | $7,970,855.77 | 0.22% | - | U.S. Governments | United States | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 8,141,238 | $7,918,045.71 | 0.22% | $7,918,045.71 | 0.22% | - | U.S. Governments | United States | |
| BMH174 | BMH174 | Korea Treasury Bond 1.5% DEC 10 30 | 11,391,703,765 | $7,833,110.39 | 0.21% | $7,833,110.38 | 0.21% | - | Emerging Markets | South Korea | |
| 711038 | ROG SW | Roche Holding AG | 24,139 | $7,787,135.10 | 0.21% | $7,787,135.10 | 0.21% | 256,596.46 | Health Care | Switzerland | |
| G0403H10 | AON US | Aon PLC | 20,471 | $7,616,958.29 | 0.21% | $7,616,958.29 | 0.21% | 80,406.49 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 62,372 | $7,575,669.49 | 0.21% | $7,575,669.49 | 0.21% | 108,177.37 | Financials | United States | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 599,078,047 | $7,545,300.01 | 0.21% | $7,545,300.01 | 0.21% | - | Emerging Markets | India | |
| SM11759R | SM11759R | USD CPI 5YR Receiver .000 MAR 13 30 | 7,438,112 | $0.00 | 0.00% | $7,488,826.40 | 0.21% | - | U.S. Governments | United States | |
| SM11716R | SM11716R | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 53,406,988 | $0.00 | 0.00% | $7,449,090.26 | 0.20% | - | Emerging Markets | China | |
| 47816010 | JNJ US | Johnson & Johnson | 46,754 | $7,256,656.68 | 0.20% | $7,256,656.68 | 0.20% | 373,446.62 | Health Care | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 24,610 | $7,064,755.90 | 0.19% | $7,064,755.90 | 0.19% | 78,382.17 | Information Technology | United States | |
| 75513E10 | RTX US | RTX Corp | 51,310 | $7,002,770.55 | 0.19% | $7,002,770.55 | 0.19% | 182,331.00 | Industrials | United States | |
| 912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 7,061,857 | $6,991,257.20 | 0.19% | $6,991,257.20 | 0.19% | - | U.S. Governments | United States | |
| 91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 6,850,129 | $6,960,606.21 | 0.19% | $6,960,606.21 | 0.19% | - | U.S. Governments | United States | |
| BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 46,571,965 | $6,939,187.62 | 0.19% | $6,939,187.62 | 0.19% | - | Emerging Markets | China | |
| G2918310 | ETN US | Eaton Corp PLC | 21,626 | $6,924,626.50 | 0.19% | $6,924,626.50 | 0.19% | 125,294.26 | Industrials | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 8,840,002 | $6,903,168.35 | 0.19% | $6,903,168.35 | 0.19% | - | Mortgage-Backed Securities | United States | |
| XYU25F00 | XYU25F00 | UST 10Yr Ultra Bond Future SEP 19 25 | 61 | $0.00 | 0.00% | $6,894,790.38 | 0.19% | - | U.S. Governments | United States | |
| 89400J10 | TRU US | TransUnion | 80,230 | $6,870,137.06 | 0.19% | $6,870,137.06 | 0.19% | 16,709.88 | Industrials | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 971,252 | $6,865,003.19 | 0.19% | $6,865,003.19 | 0.19% | 57,103.23 | Financials | United Kingdom | |
| G5495010 | LIN US | Linde PLC | 14,534 | $6,795,966.74 | 0.19% | $6,795,966.74 | 0.19% | 220,367.65 | Materials | United States | |
| 912810RA | 912810RA | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 9,232,303 | $6,785,370.79 | 0.19% | $6,785,370.79 | 0.19% | - | U.S. Governments | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 81,199 | $6,783,382.25 | 0.19% | $6,783,382.25 | 0.19% | 47,962.12 | Financials | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 8,831,588 | $6,681,648.01 | 0.18% | $6,681,648.02 | 0.18% | - | U.S. Governments | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 7,611,801 | $6,637,495.32 | 0.18% | $6,637,495.32 | 0.18% | - | U.S. Governments | United States | |
| 912810UA | 912810UA | US Treasury Bond 4.625% MAY 15 54 | 6,834,299 | $6,515,461.83 | 0.18% | $6,515,461.83 | 0.18% | - | U.S. Governments | United States | |
| BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 10,518,563 | $6,509,780.16 | 0.18% | $6,509,780.16 | 0.18% | - | Non U.S. Markets | Australia | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 28,753 | $6,506,320.91 | 0.18% | $6,506,320.91 | 0.18% | 40,147.71 | Communication Services | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 1,794 | $6,503,258.68 | 0.18% | $6,503,258.68 | 0.18% | 76,836.31 | Information Technology | Canada | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 6,620,703 | $6,277,242.87 | 0.17% | $6,277,242.87 | 0.17% | - | U.S. Governments | United States | |
| 91282CJT | 91282CJT | US Treasury Note 4% JAN 15 27 | 6,048,383 | $6,140,653.13 | 0.17% | $6,140,653.13 | 0.17% | - | U.S. Governments | United States | |
| 61744644 | MS US | Morgan Stanley | 47,833 | $6,124,111.03 | 0.17% | $6,124,111.03 | 0.17% | 205,719.37 | Financials | United States | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 5,913,498 | $6,122,207.64 | 0.17% | $6,122,207.64 | 0.17% | - | U.S. Governments | United States | |
| BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 5,729,357 | $6,099,327.82 | 0.17% | $6,099,327.82 | 0.17% | - | Non U.S. Markets | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 220,332 | $6,093,203.32 | 0.17% | $6,093,203.32 | 0.17% | 126,667.64 | Industrials | Japan | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 40,541,063 | $5,979,481.39 | 0.16% | $5,979,481.39 | 0.16% | - | Emerging Markets | Brazil | |
| 69331C10 | PCG US | PG&E Corp | 348,903 | $5,889,478.88 | 0.16% | $5,889,478.88 | 0.16% | 37,096.92 | Utilities | United States | |
| G1151C10 | ACN US | Accenture PLC | 18,521 | $5,867,683.69 | 0.16% | $5,867,683.69 | 0.16% | 198,470.30 | Information Technology | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 18,649 | $5,858,467.29 | 0.16% | $5,858,467.29 | 0.16% | 43,966.41 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 18,487 | $5,851,958.84 | 0.16% | $5,851,958.84 | 0.16% | 31,405.24 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 49,338 | $5,808,039.27 | 0.16% | $5,808,039.27 | 0.16% | 91,498.71 | Utilities | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 7,424,081 | $5,791,601.06 | 0.16% | $5,791,601.06 | 0.16% | - | Mortgage-Backed Securities | United States | |
| H1467J10 | CB US | Chubb Ltd | 19,332 | $5,745,469.09 | 0.16% | $5,745,469.09 | 0.16% | 119,102.31 | Financials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 4,755 | $5,740,354.14 | 0.16% | $5,740,354.14 | 0.16% | 513,897.29 | Communication Services | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 26,345 | $5,664,651.97 | 0.16% | $5,664,651.97 | 0.16% | 18,036.09 | Information Technology | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 27,850 | $5,634,688.82 | 0.15% | $5,634,688.82 | 0.15% | 34,622.28 | Industrials | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 5,709,532 | $5,615,248.51 | 0.15% | $5,615,248.51 | 0.15% | - | Mortgage-Backed Securities | United States | |
| BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 823,184,617 | $5,614,433.75 | 0.15% | $5,614,433.73 | 0.15% | - | Non U.S. Markets | Japan | |
| 49177J10 | KVUE US | Kenvue Inc | 233,961 | $5,584,655.59 | 0.15% | $5,584,655.59 | 0.15% | 45,828.25 | Consumer Staples | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 54,467 | $5,572,016.17 | 0.15% | $5,572,016.17 | 0.15% | 440,913.00 | Energy | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 23,715 | $5,541,303.05 | 0.15% | $5,541,303.05 | 0.15% | 115,130.77 | Financials | United States | |
| B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 5,234,823 | $5,525,586.48 | 0.15% | $5,525,586.48 | 0.15% | - | Non U.S. Markets | United Kingdom | |
| 00287Y10 | ABBV US | AbbVie Inc | 29,670 | $5,521,905.59 | 0.15% | $5,521,905.59 | 0.15% | 328,745.28 | Health Care | United States | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 10,464,655 | $5,494,479.10 | 0.15% | $5,494,479.10 | 0.15% | - | U.S. Governments | United States | |
| 36955010 | GD US | General Dynamics Corp | 19,685 | $5,481,959.13 | 0.15% | $5,481,959.13 | 0.15% | 74,745.64 | Industrials | United States | |
| 20825C10 | COP US | ConocoPhillips | 64,146 | $5,474,870.53 | 0.15% | $5,474,870.53 | 0.15% | 107,746.69 | Energy | United States | |
| 09702310 | BA US | Boeing Co | 26,375 | $5,467,989.16 | 0.15% | $5,467,989.16 | 0.15% | 156,320.42 | Industrials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 31,334 | $5,446,219.74 | 0.15% | $5,446,219.74 | 0.15% | 68,792.43 | Financials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 28,395 | $5,427,089.06 | 0.15% | $5,427,089.06 | 0.15% | 48,384.37 | Information Technology | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 22,836 | $5,411,904.35 | 0.15% | $5,411,904.35 | 0.15% | 52,801.37 | Energy | United States | |
| 91282CCR | 91282CCR | US Treasury Note 1% JUL 31 28 | 5,867,744 | $5,389,057.59 | 0.15% | $5,389,057.59 | 0.15% | - | U.S. Governments | United States | |
| USU25F00 | USU25F00 | UST Bond 30Yr Future SEP 19 25 | 48 | $0.00 | 0.00% | $5,369,977.72 | 0.15% | - | U.S. Governments | United States | |
| 01F02066 | 01F02066 | Fannie Mae or Freddie Mac 2% JUN TBA | 6,850,472 | $5,325,780.55 | 0.15% | $5,321,594.15 | 0.15% | - | Mortgage-Backed Securities | United States | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 30,671,588 | $5,288,668.98 | 0.15% | $5,288,960.33 | 0.15% | - | Emerging Markets | Brazil | |
| 71817210 | PM US | Philip Morris International Inc | 28,665 | $5,176,585.68 | 0.14% | $5,176,585.68 | 0.14% | 281,091.44 | Consumer Staples | United States | |
| 02581610 | AXP US | American Express Co | 17,380 | $5,110,695.62 | 0.14% | $5,110,695.62 | 0.14% | 206,129.05 | Financials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 48,375 | $5,091,999.93 | 0.14% | $5,091,999.93 | 0.14% | 155,726.52 | Health Care | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 5,308,175 | $5,060,041.95 | 0.14% | $5,060,041.96 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 4,847,975 | $4,950,801.40 | 0.14% | $4,950,801.40 | 0.14% | - | U.S. Governments | United States | |
| BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 9,660,165 | $4,924,029.35 | 0.14% | $4,924,029.35 | 0.14% | - | Non U.S. Markets | Australia | |
| 912828YB | 912828YB | US Treasury Note 1.625% AUG 15 29 | 5,350,441 | $4,910,871.37 | 0.13% | $4,910,871.37 | 0.13% | - | U.S. Governments | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 32,207 | $4,868,039.97 | 0.13% | $4,868,039.97 | 0.13% | 32,077.81 | Real Estate | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 13,968 | $4,853,023.33 | 0.13% | $4,853,023.33 | 0.13% | 88,979.38 | Financials | United States | |
| CNU25F00 | CNU25F00 | Canadian Bond 10Yr Future SEP 18 25 | 54 | $0.00 | 0.00% | $4,837,508.22 | 0.13% | - | Non U.S. Markets | Canada | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 4,868,363 | $4,777,227.94 | 0.13% | $4,777,227.94 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 023740 | DGE LN | Diageo PLC | 174,997 | $4,755,728.88 | 0.13% | $4,755,728.88 | 0.13% | 60,474.36 | Consumer Staples | United Kingdom | |
| 00282410 | ABT US | Abbott Laboratories | 35,325 | $4,718,766.36 | 0.13% | $4,718,766.36 | 0.13% | 232,407.43 | Health Care | United States | |
| 90781810 | UNP US | Union Pacific Corp | 21,239 | $4,707,931.03 | 0.13% | $4,707,931.03 | 0.13% | 132,772.57 | Industrials | United States | |
| 91282CLF | 91282CLF | US Treasury Note 3.875% AUG 15 34 | 4,812,692 | $4,691,336.03 | 0.13% | $4,691,336.03 | 0.13% | - | U.S. Governments | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 19,341 | $4,681,805.84 | 0.13% | $4,681,805.84 | 0.13% | 1,138,213.14 | Information Technology | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 11,973 | $4,635,441.94 | 0.13% | $4,635,441.94 | 0.13% | 30,963.40 | Financials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 77,086 | $4,521,675.82 | 0.12% | $4,521,675.82 | 0.12% | 133,155.53 | Energy | France | |
| BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 3,786,736 | $4,514,522.34 | 0.12% | $4,514,522.34 | 0.12% | - | Non U.S. Markets | Italy | |
| 912810SS | 912810SS | US Treasury Bond 1.625% NOV 15 50 | 8,636,831 | $4,440,956.41 | 0.12% | $4,440,956.41 | 0.12% | - | U.S. Governments | United States | |
| BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 3,875,190 | $4,429,835.81 | 0.12% | $4,429,835.81 | 0.12% | - | Non U.S. Markets | Spain | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 4,464,884 | $4,417,686.83 | 0.12% | $4,417,686.83 | 0.12% | - | Corporate Debt | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 7,583 | $4,375,221.70 | 0.12% | $4,375,221.70 | 0.12% | 24,881.86 | Information Technology | United States | |
| 03852U10 | ARMK US | Aramark | 107,679 | $4,360,982.43 | 0.12% | $4,360,982.43 | 0.12% | 10,642.59 | Consumer Discretionary | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 4,533,036 | $4,358,677.67 | 0.12% | $4,358,677.67 | 0.12% | - | U.S. Governments | United States | |
| 912810SB | 912810SB | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 5,977,454 | $4,353,266.17 | 0.12% | $4,353,266.17 | 0.12% | - | U.S. Governments | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 38,757 | $4,337,697.54 | 0.12% | $4,337,697.54 | 0.12% | 31,908.70 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 17,504 | $4,292,221.80 | 0.12% | $4,292,221.80 | 0.12% | 24,121.87 | Health Care | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 15,535 | $4,282,880.23 | 0.12% | $4,282,880.23 | 0.12% | 62,473.62 | Financials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 16,113 | $4,271,077.36 | 0.12% | $4,271,077.36 | 0.12% | 35,016.68 | Materials | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 4,175,335 | $4,264,056.85 | 0.12% | $4,264,056.85 | 0.12% | - | U.S. Governments | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 134,007 | $4,261,193.53 | 0.12% | $4,261,193.53 | 0.12% | 824,616.97 | Information Technology | Taiwan | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 51,146 | $4,261,456.99 | 0.12% | $4,261,456.99 | 0.12% | 37,535.29 | Consumer Discretionary | Spain | |
| BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 1,030,614,141 | $4,233,328.43 | 0.12% | $4,233,328.43 | 0.12% | - | Non U.S. Markets | Japan | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 302,353 | $4,207,931.16 | 0.12% | $4,207,931.16 | 0.12% | 167,949.46 | Financials | Japan | |
| 84258710 | SO US | Southern Co | 46,060 | $4,145,408.93 | 0.11% | $4,145,408.93 | 0.11% | 98,914.95 | Utilities | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 18,293 | $4,129,210.58 | 0.11% | $4,129,210.58 | 0.11% | 126,507.60 | Consumer Discretionary | United States | |
| 484628 | SAP GY | SAP SE | 13,620 | $4,112,234.59 | 0.11% | $4,112,234.59 | 0.11% | 370,905.29 | Information Technology | Germany | |
| 91200810 | USFD US | US Foods Holding Corp | 51,744 | $4,093,963.00 | 0.11% | $4,093,963.00 | 0.11% | 18,304.41 | Consumer Staples | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 4,167,477 | $4,082,113.31 | 0.11% | $4,082,113.31 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 4,581 | $4,071,696.06 | 0.11% | $4,071,696.06 | 0.11% | 86,943.48 | Real Estate | United States | |
| 71708110 | PFE US | Pfizer Inc | 172,272 | $4,046,666.02 | 0.11% | $4,046,666.02 | 0.11% | 133,549.24 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 18,802 | $4,023,341.94 | 0.11% | $4,023,341.94 | 0.11% | 106,187.19 | Information Technology | United States | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 4,385,304 | $3,974,928.13 | 0.11% | $3,974,928.13 | 0.11% | - | U.S. Governments | United States | |
| 25746U10 | D US | Dominion Energy Inc | 70,123 | $3,973,870.94 | 0.11% | $3,973,870.94 | 0.11% | 48,339.51 | Utilities | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 7,265 | $3,945,100.80 | 0.11% | $3,945,100.80 | 0.11% | 271,591.43 | Consumer Discretionary | France | |
| 79466L30 | CRM US | Salesforce Inc | 14,834 | $3,936,420.53 | 0.11% | $3,936,420.53 | 0.11% | 255,285.94 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 10,775 | $3,935,065.99 | 0.11% | $3,935,065.99 | 0.11% | 709,929.36 | Financials | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 9,062 | $3,899,309.57 | 0.11% | $3,899,309.57 | 0.11% | 96,166.64 | Industrials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 33,506 | $3,891,020.61 | 0.11% | $3,891,020.61 | 0.11% | 27,636.55 | Energy | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 281,615 | $3,862,696.30 | 0.11% | $3,862,696.30 | 0.11% | 13,339.52 | Financials | Ireland | |
| BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 669,564,141 | $3,842,902.79 | 0.11% | $3,842,902.79 | 0.11% | - | Non U.S. Markets | Japan | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,825,946 | $3,834,009.95 | 0.11% | $3,834,009.95 | 0.11% | - | Collateralized Loan Obligations | United States | |
| 71344810 | PEP US | PepsiCo Inc | 29,016 | $3,814,216.69 | 0.10% | $3,814,216.69 | 0.10% | 180,480.85 | Consumer Staples | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 21,469 | $3,810,192.38 | 0.10% | $3,810,192.38 | 0.10% | 42,329.66 | Industrials | Netherlands | |
| 03990B10 | ARES US | Ares Management Corp | 22,813 | $3,775,534.93 | 0.10% | $3,775,534.93 | 0.10% | 36,142.88 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 4,990 | $3,776,638.27 | 0.10% | $3,776,638.27 | 0.10% | 100,090.89 | Information Technology | United States | |
| 43851610 | HON US | Honeywell International Inc | 16,537 | $3,748,473.39 | 0.10% | $3,748,473.39 | 0.10% | 145,676.96 | Industrials | United States | |
| 313486 | BARC LN | Barclays PLC | 844,537 | $3,726,577.58 | 0.10% | $3,726,577.58 | 0.10% | 62,820.63 | Financials | United Kingdom | |
| 730968 | BNP FP | BNP Paribas SA | 42,498 | $3,722,361.99 | 0.10% | $3,722,361.99 | 0.10% | 99,046.14 | Financials | France | |
| G2550810 | CRH US | CRH PLC | 40,685 | $3,708,833.51 | 0.10% | $3,708,833.51 | 0.10% | 61,682.23 | Materials | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 4,868 | $3,652,882.82 | 0.10% | $3,652,882.82 | 0.10% | 58,416.14 | Industrials | United States | |
| 44357310 | HUBS US | HubSpot Inc | 6,112 | $3,605,259.15 | 0.10% | $3,605,259.15 | 0.10% | 31,109.89 | Information Technology | United States | |
| B11ZRK | LR FP | Legrand SA | 29,564 | $3,590,133.86 | 0.10% | $3,590,133.86 | 0.10% | 31,846.17 | Industrials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 177,355 | $3,579,265.63 | 0.10% | $3,579,265.63 | 0.10% | 42,647.33 | Industrials | Japan | |
| 22052L10 | CTVA US | Corteva Inc | 50,191 | $3,553,518.81 | 0.10% | $3,553,518.81 | 0.10% | 48,358.24 | Materials | United States | |
| 03209510 | APH US | Amphenol Corp | 39,267 | $3,531,236.57 | 0.10% | $3,531,236.57 | 0.10% | 108,779.25 | Information Technology | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 2,533 | $3,463,812.82 | 0.10% | $3,463,812.82 | 0.10% | 78,103.40 | Consumer Discretionary | United States | |
| BNBNSG | ENX FP | Euronext NV | 21,209 | $3,453,356.78 | 0.09% | $3,453,356.78 | 0.09% | 16,971.99 | Financials | France | |
| 60920710 | MDLZ US | Mondelez International Inc | 51,043 | $3,444,894.68 | 0.09% | $3,444,894.68 | 0.09% | 87,389.29 | Consumer Staples | United States | |
| 3136BUMM | 3136BUMM | Fannie Mae REMICS 5.772% JAN 25 55 | 3,422,033 | $3,422,351.54 | 0.09% | $3,422,350.65 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 17296742 | C US | Citigroup Inc | 45,419 | $3,420,978.34 | 0.09% | $3,420,978.34 | 0.09% | 140,677.72 | Financials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 52,619 | $3,382,323.65 | 0.09% | $3,382,323.65 | 0.09% | 29,009.46 | Real Estate | United States | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 3,550,979 | $3,356,380.55 | 0.09% | $3,356,380.55 | 0.09% | - | U.S. Governments | United States | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 4,150,680 | $3,342,099.62 | 0.09% | $3,342,099.62 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 91282CGZ | 91282CGZ | US Treasury Note 3.5% APR 30 30 | 3,398,044 | $3,336,442.94 | 0.09% | $3,336,442.94 | 0.09% | - | U.S. Governments | United States | |
| 92840M10 | VST US | Vistra Corp | 20,637 | $3,313,618.85 | 0.09% | $3,313,618.85 | 0.09% | 54,601.51 | Utilities | United States | |
| 03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 3,274,854 | $3,282,937.58 | 0.09% | $3,282,937.58 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 69371810 | PCAR US | PACCAR Inc | 34,898 | $3,275,184.00 | 0.09% | $3,275,184.00 | 0.09% | 49,267.50 | Industrials | United States | |
| 91282CJP | 91282CJP | US Treasury Note 4.375% DEC 15 26 | 3,186,783 | $3,268,309.75 | 0.09% | $3,268,309.75 | 0.09% | - | U.S. Governments | United States | |
| 67929510 | OKTA US | Okta Inc | 31,648 | $3,265,145.26 | 0.09% | $3,265,145.26 | 0.09% | 17,895.76 | Information Technology | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 3,732,768 | $3,263,386.91 | 0.09% | $3,263,386.92 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 | 3,254,045 | $3,258,136.63 | 0.09% | $3,258,136.63 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 10,102 | $3,251,746.10 | 0.09% | $3,251,746.10 | 0.09% | 60,613.78 | Financials | Germany | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 3,527,312 | $3,241,702.24 | 0.09% | $3,241,702.24 | 0.09% | - | U.S. Governments | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 12,999 | $3,229,386.97 | 0.09% | $3,229,386.97 | 0.09% | 59,323.75 | Consumer Discretionary | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 63,771 | $3,215,992.05 | 0.09% | $3,215,992.05 | 0.09% | 19,245.30 | Industrials | Canada | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 3,315,477 | $3,217,187.70 | 0.09% | $3,217,166.32 | 0.09% | - | Corporate Debt | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 15,482 | $3,214,445.92 | 0.09% | $3,214,445.92 | 0.09% | 54,639.70 | Information Technology | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 11,264 | $3,197,901.21 | 0.09% | $3,197,901.21 | 0.09% | 18,278.95 | Real Estate | United States | |
| 92247510 | VEEV US | Veeva Systems Inc | 11,416 | $3,193,134.72 | 0.09% | $3,193,134.72 | 0.09% | 45,578.37 | Health Care | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 46,727 | $3,168,008.19 | 0.09% | $3,168,008.19 | 0.09% | 46,155.13 | Consumer Staples | United Kingdom | |
| BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 652,331 | $3,162,855.93 | 0.09% | $3,162,855.93 | 0.09% | - | Emerging Markets | Mexico | |
| BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 4,526,527 | $3,143,248.98 | 0.09% | $3,143,248.98 | 0.09% | - | Non U.S. Markets | United Kingdom | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 | 3,127,790 | $3,131,260.08 | 0.09% | $3,131,260.08 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 17,047 | $3,117,018.83 | 0.09% | $3,117,018.83 | 0.09% | 166,210.65 | Information Technology | United States | |
| BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 3,335,089 | $3,109,469.34 | 0.09% | $3,109,469.33 | 0.09% | - | Non U.S. Markets | Italy | |
| 01F03066 | 01F03066 | Fannie Mae or Freddie Mac 3% JUN TBA | 3,640,571 | $3,100,521.00 | 0.08% | $3,097,183.81 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 19,684 | $3,083,429.22 | 0.08% | $3,083,429.22 | 0.08% | 18,337.09 | Real Estate | United States | |
| BLT1SS | BLT1SS | Mexican Bonos 7.75% NOV 23 34 | 634,506 | $3,075,205.22 | 0.08% | $3,075,205.22 | 0.08% | - | Emerging Markets | Mexico | |
| 38380LBW | 38380LBW | Ginnie Mae 4.992% APR 20 68 | 3,050,914 | $3,078,627.41 | 0.08% | $3,078,627.41 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3136BN6P | 3136BN6P | Fannie Mae REMICS 5.122% OCT 25 52 | 3,163,898 | $3,064,033.43 | 0.08% | $3,064,033.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 3,021 | $3,054,406.84 | 0.08% | $3,054,406.84 | 0.08% | 209,278.34 | Information Technology | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 45,555 | $3,043,048.53 | 0.08% | $3,043,048.53 | 0.08% | 27,955.71 | Materials | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 43,890 | $3,030,574.36 | 0.08% | $3,030,574.36 | 0.08% | 306,510.85 | Health Care | Denmark | |
| G5960L10 | MDT US | Medtronic PLC | 36,338 | $3,015,306.99 | 0.08% | $3,015,306.99 | 0.08% | 106,425.46 | Health Care | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 141,828 | $3,009,632.84 | 0.08% | $3,009,632.84 | 0.08% | 43,101.51 | Real Estate | Australia | |
| 912810ST | 912810ST | US Treasury Bond 1.375% NOV 15 40 | 4,819,196 | $3,008,469.61 | 0.08% | $3,008,469.61 | 0.08% | - | U.S. Governments | United States | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 3,038,679 | $3,002,994.78 | 0.08% | $3,002,994.78 | 0.08% | - | Mortgage-Backed Securities | United States | |
| BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 20,438,057 | $2,967,808.28 | 0.08% | $2,967,808.28 | 0.08% | - | Emerging Markets | China | |
| 57190320 | MAR US | Marriott International Inc/MD | 11,243 | $2,966,113.89 | 0.08% | $2,966,113.89 | 0.08% | 72,553.25 | Consumer Discretionary | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 17,566 | $2,958,887.87 | 0.08% | $2,958,887.87 | 0.08% | 32,451.27 | Materials | Canada | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 3,070,823 | $2,958,050.14 | 0.08% | $2,958,050.14 | 0.08% | - | Corporate Debt | Australia | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 19,315 | $2,934,205.03 | 0.08% | $2,934,205.03 | 0.08% | 80,734.82 | Financials | United Kingdom | |
| 028758 | BATS LN | British American Tobacco PLC | 64,980 | $2,918,929.11 | 0.08% | $2,918,929.11 | 0.08% | 98,735.95 | Consumer Staples | United Kingdom | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 16,949 | $2,907,020.77 | 0.08% | $2,907,020.77 | 0.08% | 57,766.48 | Real Estate | United States | |
| 416343 | CAP FP | Capgemini SE | 17,432 | $2,894,735.05 | 0.08% | $2,894,735.05 | 0.08% | 28,453.89 | Information Technology | France | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 126,573,891 | $2,893,701.44 | 0.08% | $2,893,701.45 | 0.08% | - | Emerging Markets | Uruguay | |
| 36828A10 | GEV US | GE Vernova Inc | 6,110 | $2,889,749.73 | 0.08% | $2,889,749.73 | 0.08% | 129,092.80 | Industrials | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 54,932,623 | $2,889,287.82 | 0.08% | $2,889,144.01 | 0.08% | - | Emerging Markets | South Africa | |
| 12514G10 | CDW US | CDW Corp/DE | 16,000 | $2,885,831.71 | 0.08% | $2,885,831.71 | 0.08% | 23,753.41 | Information Technology | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 4,012,745 | $2,886,516.53 | 0.08% | $2,886,516.53 | 0.08% | - | U.S. Governments | United States | |
| B929F4 | ASML NA | ASML Holding NV | 3,888 | $2,886,589.76 | 0.08% | $2,886,589.76 | 0.08% | 292,407.78 | Information Technology | Netherlands | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14,919 | $2,884,237.33 | 0.08% | $2,884,237.33 | 0.08% | 1,002,663.27 | Information Technology | Taiwan | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 3,112,321 | $2,879,911.59 | 0.08% | $2,879,911.59 | 0.08% | - | Corporate Debt | Australia | |
| 912810TA | 912810TA | US Treasury Bond 1.75% AUG 15 41 | 4,389,956 | $2,874,080.26 | 0.08% | $2,874,080.26 | 0.08% | - | U.S. Governments | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 43,261 | $2,844,791.33 | 0.08% | $2,844,791.33 | 0.08% | 13,546.56 | Financials | Switzerland | |
| 57479510 | MASI US | Masimo Corp | 17,480 | $2,840,515.47 | 0.08% | $2,840,515.47 | 0.08% | 8,810.61 | Health Care | United States | |
| 25213110 | DXCM US | Dexcom Inc | 33,029 | $2,833,867.81 | 0.08% | $2,833,867.81 | 0.08% | 33,642.82 | Health Care | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 20,484 | $2,810,192.77 | 0.08% | $2,810,192.77 | 0.08% | 32,114.81 | Communication Services | United States | |
| 05276910 | ADSK US | Autodesk Inc | 9,473 | $2,805,144.76 | 0.08% | $2,805,144.76 | 0.08% | 63,369.68 | Information Technology | United States | |
| 3136BTGM | 3136BTGM | Fannie Mae-Aces 2.908% JUL 25 27 | 2,869,876 | $2,803,815.40 | 0.08% | $2,803,815.40 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 779255 | HEIA NA | Heineken NV | 31,398 | $2,795,718.43 | 0.08% | $2,795,718.43 | 0.08% | 51,288.42 | Consumer Staples | Netherlands | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 2,815,464 | $2,797,749.86 | 0.08% | $2,797,749.86 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 2,909,990 | $2,767,111.90 | 0.08% | $2,767,111.90 | 0.08% | - | Corporate Debt | United States | |
| BDR05C | NG/ LN | National Grid PLC | 196,137 | $2,765,537.58 | 0.08% | $2,765,537.58 | 0.08% | 69,107.88 | Utilities | United Kingdom | |
| 53948HAE | 53948HAE | LoanCore 2021-CRE6 Issuer Ltd 144A 6.343% NOV 15 38 | 2,786,939 | $2,765,117.59 | 0.08% | $2,765,117.59 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 22,317 | $2,754,767.41 | 0.08% | $2,754,767.41 | 0.08% | 15,756.09 | Real Estate | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 3,419,798 | $2,753,597.78 | 0.08% | $2,753,597.78 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 16676410 | CVX US | Chevron Corp | 19,985 | $2,731,964.96 | 0.07% | $2,731,964.96 | 0.07% | 238,732.06 | Energy | United States | |
| 09290D10 | BLK US | Blackrock Inc | 2,784 | $2,728,462.06 | 0.07% | $2,728,462.06 | 0.07% | 151,904.51 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 40,546 | $2,708,864.69 | 0.07% | $2,708,864.69 | 0.07% | 14,950.54 | Consumer Discretionary | United States | |
| 95000U2J | 95000U2J | Wells Fargo & Co FRB FEB 11 31 | 2,956,684 | $2,694,386.49 | 0.07% | $2,694,386.49 | 0.07% | - | Corporate Debt | United States | |
| 135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 3,622,562 | $2,692,987.34 | 0.07% | $2,692,987.34 | 0.07% | - | Non U.S. Markets | Canada | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,817,919 | $2,690,173.37 | 0.07% | $2,690,173.37 | 0.07% | - | Corporate Debt | United States | |
| 455710 | G1A GY | GEA Group AG | 40,246 | $2,691,545.74 | 0.07% | $2,691,545.74 | 0.07% | 10,914.19 | Industrials | Germany | |
| 77104910 | RBLX US | ROBLOX Corp | 30,466 | $2,649,958.46 | 0.07% | $2,649,958.46 | 0.07% | 58,950.70 | Communication Services | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,466,964 | $2,651,622.53 | 0.07% | $2,651,622.53 | 0.07% | - | Corporate Debt | United States | |
| 31418E5P | 31418E5P | Fannie Mae 5.5% MAY 01 54 | 2,658,082 | $2,644,453.84 | 0.07% | $2,644,453.84 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 12,289 | $2,637,830.12 | 0.07% | $2,637,830.12 | 0.07% | 100,485.87 | Real Estate | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 2,526,489 | $2,631,724.77 | 0.07% | $2,631,724.77 | 0.07% | - | Corporate Debt | United States | |
| 3137HJBF | 3137HJBF | Freddie Mac REMICS 5.222% OCT 25 54 | 2,629,865 | $2,628,030.57 | 0.07% | $2,628,030.57 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36665110 | IT US | Gartner Inc | 6,003 | $2,619,830.22 | 0.07% | $2,619,830.22 | 0.07% | 33,773.23 | Information Technology | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 3,246,170 | $2,613,793.94 | 0.07% | $2,613,793.93 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 20,817 | $2,602,507.91 | 0.07% | $2,602,507.91 | 0.07% | 37,453.99 | Real Estate | United States | |
| 94184810 | WAT US | Waters Corp | 7,444 | $2,599,606.15 | 0.07% | $2,599,606.15 | 0.07% | 20,782.95 | Health Care | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 2,983,934 | $2,595,792.40 | 0.07% | $2,595,792.40 | 0.07% | - | Corporate Debt | United States | |
| 03675210 | ELV US | Elevance Health Inc | 6,760 | $2,594,864.84 | 0.07% | $2,594,864.84 | 0.07% | 86,722.74 | Health Care | United States | |
| 135087ZS | 135087ZS | Canadian Government Bond 3.5% DEC 01 45 | 3,445,655 | $2,586,249.01 | 0.07% | $2,586,249.00 | 0.07% | - | Non U.S. Markets | Canada | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,635,177 | $2,565,373.91 | 0.07% | $2,565,373.91 | 0.07% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 2,586,167 | $2,549,823.72 | 0.07% | $2,549,823.72 | 0.07% | - | Corporate Debt | United States | |
| 91282CKP | 91282CKP | US Treasury Note 4.625% APR 30 29 | 2,471,382 | $2,543,878.39 | 0.07% | $2,543,878.39 | 0.07% | - | U.S. Governments | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 5,248 | $2,543,913.91 | 0.07% | $2,543,913.91 | 0.07% | 69,841.30 | Industrials | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 34,467 | $2,535,372.76 | 0.07% | $2,535,372.76 | 0.07% | 31,127.65 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 263,286 | $2,529,369.23 | 0.07% | $2,529,369.23 | 0.07% | 26,728.34 | Real Estate | Japan | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 71,457 | $2,518,160.86 | 0.07% | $2,518,160.86 | 0.07% | 8,340.78 | Real Estate | United States | |
| 3137HJQL | 3137HJQL | Freddie Mac REMICS 5.272% FEB 25 55 | 2,510,470 | $2,511,273.93 | 0.07% | $2,511,273.93 | 0.07% | - | Mortgage-Backed Securities | United States | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 96,953 | $2,506,653.86 | 0.07% | $2,506,653.86 | 0.07% | 21,537.80 | Financials | Netherlands | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,366,198 | $2,493,215.83 | 0.07% | $2,493,215.83 | 0.07% | - | Corporate Debt | United States | |
| 567173 | SAN FP | Sanofi SA | 25,100 | $2,494,308.36 | 0.07% | $2,494,308.36 | 0.07% | 124,575.15 | Health Care | France | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 2,331,792 | $2,491,361.27 | 0.07% | $2,491,361.27 | 0.07% | - | Corporate Debt | Germany | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 109,290 | $2,479,711.54 | 0.07% | $2,479,711.54 | 0.07% | 173,819.24 | Financials | India | |
| 66585910 | NTRS US | Northern Trust Corp | 23,187 | $2,474,929.11 | 0.07% | $2,474,929.11 | 0.07% | 20,765.09 | Financials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 35,267 | $2,472,221.18 | 0.07% | $2,472,221.18 | 0.07% | 40,430.92 | Utilities | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 2,291,373 | $2,471,426.73 | 0.07% | $2,471,426.73 | 0.07% | - | Corporate Debt | United States | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.093% JUL 16 36 | 2,503,137 | $2,458,179.73 | 0.07% | $2,458,179.73 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 33,412 | $2,453,795.71 | 0.07% | $2,453,795.71 | 0.07% | 14,328.83 | Communication Services | United States | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 15,006 | $2,443,573.65 | 0.07% | $2,443,573.65 | 0.07% | 9,928.45 | Health Care | Denmark | |
| 63230710 | NTRA US | Natera Inc | 15,294 | $2,412,380.14 | 0.07% | $2,412,380.14 | 0.07% | 21,537.49 | Health Care | United States | |
| BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 2,037,775 | $2,407,816.13 | 0.07% | $2,407,816.13 | 0.07% | - | Non U.S. Markets | Italy | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 2,853,068 | $2,397,822.37 | 0.07% | $2,397,822.37 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 5.993% MAY 15 38 | 2,488,422 | $2,398,756.49 | 0.07% | $2,398,756.49 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 254709AS | 254709AS | Capital One Financial Corp 6.7% NOV 29 32 | 2,221,903 | $2,391,616.52 | 0.07% | $2,391,616.52 | 0.07% | - | Corporate Debt | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 9,749 | $2,389,357.90 | 0.07% | $2,389,357.90 | 0.07% | 71,808.44 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 38,333 | $2,385,460.10 | 0.07% | $2,385,460.10 | 0.07% | 15,985.41 | Utilities | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 13,774 | $2,377,312.49 | 0.07% | $2,377,312.49 | 0.07% | 49,465.57 | Health Care | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 2,401,327 | $2,376,353.02 | 0.07% | $2,376,353.02 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 06051GHZ | 06051GHZ | Bank of America Corp FRB FEB 13 31 | 2,594,366 | $2,359,281.87 | 0.06% | $2,359,281.87 | 0.06% | - | Corporate Debt | United States | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,339,303 | $2,358,495.22 | 0.06% | $2,358,495.22 | 0.06% | - | Corporate Debt | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 18,229 | $2,355,147.43 | 0.06% | $2,355,147.43 | 0.06% | 7,426.29 | Consumer Discretionary | United States | |
| 29442910 | EFX US | Equifax Inc | 8,852 | $2,338,635.06 | 0.06% | $2,338,635.06 | 0.06% | 32,812.40 | Industrials | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 2,228,416 | $2,328,126.02 | 0.06% | $2,328,126.02 | 0.06% | - | Corporate Debt | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 2,365,816 | $2,327,447.01 | 0.06% | $2,327,447.01 | 0.06% | - | Corporate Debt | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 2,302,652 | $2,327,016.61 | 0.06% | $2,327,016.61 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 36960430 | GE US | General Electric Co | 9,449 | $2,323,587.14 | 0.06% | $2,323,587.14 | 0.06% | 262,235.23 | Industrials | United States | |
| 034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 2,307,262 | $2,318,276.50 | 0.06% | $2,318,276.50 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 14,463 | $2,315,113.08 | 0.06% | $2,315,113.08 | 0.06% | 47,562.72 | Information Technology | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,313,907 | $2,306,116.23 | 0.06% | $2,306,116.24 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 2,265,395 | $2,303,237.84 | 0.06% | $2,303,237.83 | 0.06% | - | Corporate Debt | United States | |
| YP393560 | YP393560 | Colombian TES 11% AUG 22 29 | 8,786,738,351 | $2,298,165.96 | 0.06% | $2,298,165.96 | 0.06% | - | Emerging Markets | Colombia | |
| 135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 3,394,058 | $2,297,527.34 | 0.06% | $2,297,527.34 | 0.06% | - | Non U.S. Markets | Canada | |
| B4TX8S | 1299 HK | AIA Group Ltd | 276,416 | $2,295,135.43 | 0.06% | $2,295,135.43 | 0.06% | 88,814.79 | Financials | Hong Kong | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 60,018 | $2,297,913.16 | 0.06% | $2,297,913.16 | 0.06% | 27,049.09 | Communication Services | Spain | |
| 3136BR3E | 3136BR3E | Fannie Mae REMICS 5.472% JUN 25 54 | 2,291,135 | $2,291,397.81 | 0.06% | $2,291,397.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 9,524,345 | $2,291,294.08 | 0.06% | $2,291,294.08 | 0.06% | - | Emerging Markets | Malaysia | |
| BF0L35 | AIBG ID | AIB Group PLC | 291,580 | $2,291,037.55 | 0.06% | $2,291,037.55 | 0.06% | 16,789.25 | Financials | Ireland | |
| 75875010 | RRX US | Regal Rexnord Corp | 17,067 | $2,277,411.97 | 0.06% | $2,277,411.97 | 0.06% | 8,851.82 | Industrials | United States | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 2,303,825 | $2,272,036.60 | 0.06% | $2,272,036.60 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 2,297,444 | $2,268,401.85 | 0.06% | $2,268,401.85 | 0.06% | - | Corporate Debt | United States | |
| 61536910 | MCO US | Moody's Corp | 4,708 | $2,256,674.99 | 0.06% | $2,256,674.99 | 0.06% | 86,247.88 | Financials | United States | |
| 43707610 | HD US | Home Depot Inc | 6,121 | $2,254,239.38 | 0.06% | $2,254,239.38 | 0.06% | 366,448.55 | Consumer Discretionary | United States | |
| 21H05266 | 21H05266 | Ginnie Mae 5.5% JUN TBA | 2,268,718 | $2,259,948.59 | 0.06% | $2,252,323.18 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.943% OCT 16 36 | 2,256,057 | $2,252,713.49 | 0.06% | $2,252,713.49 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 2,597,754 | $2,249,039.94 | 0.06% | $2,249,039.94 | 0.06% | - | Corporate Debt | United States | |
| 29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 2,307,962 | $2,250,926.79 | 0.06% | $2,250,926.79 | 0.06% | - | Corporate Debt | Italy | |
| BLNM9W | BLNM9W | India Government Bond 7.18% JUL 24 37 | 176,649,434 | $2,247,432.43 | 0.06% | $2,247,432.43 | 0.06% | - | Emerging Markets | India | |
| B4T3BW | GLEN LN | Glencore PLC | 588,174 | $2,245,875.80 | 0.06% | $2,245,875.80 | 0.06% | 45,720.30 | Materials | United Kingdom | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 14,125 | $2,229,075.12 | 0.06% | $2,229,075.12 | 0.06% | 12,900.57 | Communication Services | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 13,666 | $2,228,456.00 | 0.06% | $2,228,456.00 | 0.06% | 53,230.12 | Real Estate | United States | |
| 46284VAN | 46284VAN | Iron Mountain Inc 144A 4.5% FEB 15 31 | 2,338,058 | $2,221,738.22 | 0.06% | $2,221,738.22 | 0.06% | - | Corporate Debt | United States | |
| 55354G10 | MSCI US | MSCI Inc | 3,904 | $2,201,781.29 | 0.06% | $2,201,781.29 | 0.06% | 43,769.08 | Financials | United States | |
| 86562MCB | 86562MCB | Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 | 2,471,512 | $2,200,800.45 | 0.06% | $2,200,800.45 | 0.06% | - | Corporate Debt | Japan | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 2,677,700 | $2,196,298.25 | 0.06% | $2,196,298.25 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 7,881 | $2,189,652.98 | 0.06% | $2,189,652.98 | 0.06% | 127,115.91 | Health Care | France | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 2,134,896 | $2,187,598.29 | 0.06% | $2,187,598.29 | 0.06% | - | Corporate Debt | United States | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 | 2,184,243 | $2,185,555.65 | 0.06% | $2,185,555.65 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 22266T10 | CPNG US | Coupang Inc | 77,837 | $2,183,320.34 | 0.06% | $2,183,320.34 | 0.06% | 50,686.35 | Consumer Discretionary | South Korea | |
| 14316J10 | CG US | Carlyle Group Inc | 48,317 | $2,183,939.30 | 0.06% | $2,183,939.30 | 0.06% | 16,323.34 | Financials | United States | |
| 33773810 | FI US | Fiserv Inc | 13,393 | $2,180,323.76 | 0.06% | $2,180,323.76 | 0.06% | 90,511.24 | Financials | United States | |
| 3132DWEG | 3132DWEG | Freddie Mac Pool 3% AUG 01 52 | 2,554,523 | $2,181,057.58 | 0.06% | $2,181,057.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 39,115 | $2,174,796.06 | 0.06% | $2,174,796.06 | 0.06% | 29,538.91 | Industrials | Ireland | |
| 02687478 | AIG US | American International Group Inc | 25,735 | $2,178,241.49 | 0.06% | $2,178,241.49 | 0.06% | 49,123.28 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 7,518 | $2,172,835.81 | 0.06% | $2,172,835.81 | 0.06% | 104,142.91 | Financials | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 2,772,854 | $2,165,980.63 | 0.06% | $2,165,980.63 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.593% OCT 16 36 | 2,166,326 | $2,163,519.54 | 0.06% | $2,163,519.54 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 2,126,797 | $2,153,904.72 | 0.06% | $2,153,904.72 | 0.06% | - | Corporate Debt | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 52,794 | $2,150,498.45 | 0.06% | $2,150,498.45 | 0.06% | 273,113.49 | Information Technology | South Korea | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 20,391 | $2,148,372.47 | 0.06% | $2,148,372.47 | 0.06% | 19,511.70 | Industrials | Canada | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 2,075,304 | $2,146,709.21 | 0.06% | $2,146,709.21 | 0.06% | - | Corporate Debt | United States | |
| 23804L10 | DDOG US | Datadog Inc | 18,091 | $2,132,603.82 | 0.06% | $2,132,603.82 | 0.06% | 40,658.11 | Information Technology | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 11,298 | $2,125,708.32 | 0.06% | $2,125,708.32 | 0.06% | 110,622.79 | Consumer Discretionary | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 17,745 | $2,116,575.58 | 0.06% | $2,116,575.58 | 0.06% | 16,671.87 | Materials | Germany | |
| B6797W | B6797W | Peru Government Bond 6.95% AUG 12 31 | 6,926,507 | $2,118,877.59 | 0.06% | $2,118,877.59 | 0.06% | - | Emerging Markets | Peru | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 2,184,306 | $2,104,752.54 | 0.06% | $2,104,752.54 | 0.06% | - | Corporate Debt | Germany | |
| 38380LCL | 38380LCL | Ginnie Mae 5.425% MAY 20 68 | 2,089,415 | $2,105,244.64 | 0.06% | $2,105,244.64 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 | 2,146,200 | $2,096,692.21 | 0.06% | $2,096,692.21 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 24380QAC | 24380QAC | Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 | 2,073,377 | $2,086,898.18 | 0.06% | $2,086,898.18 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 2,191,378 | $2,083,032.72 | 0.06% | $2,083,032.72 | 0.06% | - | Corporate Debt | United States | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 2,158,362 | $2,076,483.46 | 0.06% | $2,076,483.46 | 0.06% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 2,023,380 | $2,074,075.42 | 0.06% | $2,074,075.42 | 0.06% | - | Corporate Debt | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 3,753 | $2,072,739.64 | 0.06% | $2,072,739.64 | 0.06% | 197,968.73 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 4,681 | $2,069,229.15 | 0.06% | $2,069,229.15 | 0.06% | 113,592.70 | Health Care | United States | |
| 05766EAN | 05766EAN | Balboa Bay Loan Funding 2022-1 Ltd 144A 6.119% APR 20 37 | 2,048,647 | $2,066,008.82 | 0.06% | $2,066,008.82 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 18,221 | $2,062,843.28 | 0.06% | $2,062,843.28 | 0.06% | 14,949.46 | Consumer Staples | United States | |
| 912810UG | 912810UG | US Treasury Bond 4.625% FEB 15 55 | 2,132,898 | $2,063,137.03 | 0.06% | $2,063,137.03 | 0.06% | - | U.S. Governments | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 64,596 | $2,055,622.97 | 0.06% | $2,055,622.97 | 0.06% | 106,337.82 | Financials | Switzerland | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,995,850 | $2,047,835.15 | 0.06% | $2,047,835.14 | 0.06% | - | Corporate Debt | Bermuda | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 2,113,146 | $2,050,523.17 | 0.06% | $2,050,523.17 | 0.06% | - | Corporate Debt | United States | |
| BMX86B | HLN LN | Haleon PLC | 366,141 | $2,041,849.44 | 0.06% | $2,041,849.44 | 0.06% | 50,210.47 | Health Care | United Kingdom | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 1,962,464 | $2,033,901.50 | 0.06% | $2,033,901.50 | 0.06% | - | Corporate Debt | United States | |
| BP4JP7 | BP4JP7 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 38,162,317 | $2,032,264.32 | 0.06% | $2,032,264.32 | 0.06% | - | Emerging Markets | South Africa | |
| 80851310 | SCHW US | Charles Schwab Corp | 22,925 | $2,025,213.44 | 0.06% | $2,025,213.44 | 0.06% | 160,511.16 | Financials | United States | |
| 05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 | 2,019,489 | $2,027,279.21 | 0.06% | $2,027,279.21 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 2,118,717 | $2,023,464.98 | 0.06% | $2,023,464.98 | 0.06% | - | Corporate Debt | United States | |
| 714505 | ENI IM | Eni SpA | 137,400 | $2,023,765.74 | 0.06% | $2,023,765.74 | 0.06% | 46,348.88 | Energy | Italy | |
| 82434810 | SHW US | Sherwin-Williams Co | 5,633 | $2,021,243.22 | 0.06% | $2,021,243.22 | 0.06% | 89,918.14 | Materials | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 1,989,057 | $2,017,889.42 | 0.06% | $2,017,889.42 | 0.06% | - | Corporate Debt | United Kingdom | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 1,992,520 | $2,017,489.40 | 0.06% | $2,017,489.41 | 0.06% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 2,142,993 | $2,017,081.65 | 0.06% | $2,017,130.17 | 0.06% | - | Corporate Debt | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 7.474% JUN 19 37 | 2,003,139 | $2,009,030.37 | 0.06% | $2,009,030.36 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 1,883,902 | $2,004,570.04 | 0.06% | $2,004,570.04 | 0.06% | - | Corporate Debt | United Kingdom | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 2,002,565 | $2,005,139.82 | 0.06% | $2,005,139.82 | 0.06% | - | Corporate Debt | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 2,268,397 | $1,999,079.86 | 0.05% | $1,999,079.86 | 0.05% | - | Corporate Debt | United States | |
| 694308KS | 694308KS | Pacific Gas and Electric Co FRB SEP 04 25 | 1,971,544 | $1,997,220.86 | 0.05% | $1,997,220.86 | 0.05% | - | Corporate Debt | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 15,353 | $1,993,437.65 | 0.05% | $1,993,437.65 | 0.05% | 37,017.90 | Financials | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 1,964,081 | $1,993,882.32 | 0.05% | $1,993,882.32 | 0.05% | - | Corporate Debt | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,953,711 | $1,991,565.15 | 0.05% | $1,991,565.16 | 0.05% | - | Corporate Debt | Ireland | |
| 3618N5C5 | 3618N5C5 | Ginnie Mae II 5% DEC 20 54 | 2,042,535 | $1,991,166.34 | 0.05% | $1,991,166.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 74388NAC | 74388NAC | Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 | 1,976,495 | $1,981,783.20 | 0.05% | $1,981,783.20 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 13,496 | $1,983,706.22 | 0.05% | $1,983,706.22 | 0.05% | 29,857.96 | Financials | United States | |
| 21H06066 | 21H06066 | Ginnie Mae 6% JUN TBA | 1,951,487 | $1,977,246.70 | 0.05% | $1,970,091.24 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,969,640 | $1,964,982.77 | 0.05% | $1,964,982.77 | 0.05% | - | Corporate Debt | Italy | |
| 3618N5ML | 3618N5ML | Ginnie Mae II 3.5% MAY 20 55 | 2,197,129 | $1,962,061.22 | 0.05% | $1,962,061.22 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 21720410 | CPRT US | Copart Inc | 38,057 | $1,959,178.34 | 0.05% | $1,959,178.34 | 0.05% | 49,734.47 | Industrials | United States | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 1,892,263 | $1,951,647.44 | 0.05% | $1,951,647.44 | 0.05% | - | Corporate Debt | United States | |
| 161175CK | 161175CK | Charter Communications Operating LLC 5.25% APR 01 53 | 2,338,643 | $1,948,233.55 | 0.05% | $1,948,233.55 | 0.05% | - | Corporate Debt | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 1,956,245 | $1,946,538.40 | 0.05% | $1,946,538.40 | 0.05% | - | Corporate Debt | Canada | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 91,338 | $1,941,854.96 | 0.05% | $1,941,854.96 | 0.05% | 14,446.11 | Real Estate | United States | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,969,243 | $1,926,285.32 | 0.05% | $1,926,285.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,920,699 | $1,919,578.31 | 0.05% | $1,919,578.31 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 61,536 | $1,916,861.52 | 0.05% | $1,916,861.52 | 0.05% | 13,059.00 | Energy | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 12,847 | $1,908,064.08 | 0.05% | $1,908,064.08 | 0.05% | 19,117.33 | Industrials | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,817,208 | $1,905,954.87 | 0.05% | $1,905,954.87 | 0.05% | - | Non U.S. Markets | Australia | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 2,877 | $1,904,390.42 | 0.05% | $1,904,390.42 | 0.05% | 31,691.77 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 8,957 | $1,898,790.28 | 0.05% | $1,898,790.28 | 0.05% | 12,064.77 | Industrials | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 149,229 | $1,897,041.39 | 0.05% | $1,897,041.39 | 0.05% | 7,963.13 | Financials | United Kingdom | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 2,251,123 | $1,895,412.84 | 0.05% | $1,895,412.84 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BT3DFF | BT3DFF | India Government Bond 7.23% APR 15 39 | 149,862,766 | $1,893,419.32 | 0.05% | $1,893,305.47 | 0.05% | - | Emerging Markets | India | |
| 44857910 | H US | Hyatt Hotels Corp | 14,341 | $1,893,482.13 | 0.05% | $1,893,482.13 | 0.05% | 12,599.75 | Consumer Discretionary | United States | |
| 92290CAV | 92290CAV | Venture 43 CLO Ltd 144A 0% APR 15 34 | 1,867,062 | $1,882,638.95 | 0.05% | $1,882,638.95 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 1,810,520 | $1,882,146.12 | 0.05% | $1,882,146.12 | 0.05% | - | Corporate Debt | United States | |
| 85524410 | SBUX US | Starbucks Corp | 22,395 | $1,880,068.73 | 0.05% | $1,880,068.73 | 0.05% | 95,400.78 | Consumer Discretionary | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 2,295,409 | $1,880,337.85 | 0.05% | $1,880,337.85 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,809,445 | $1,873,194.84 | 0.05% | $1,873,194.84 | 0.05% | - | Corporate Debt | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 1,777,716 | $1,871,181.17 | 0.05% | $1,871,181.17 | 0.05% | - | Corporate Debt | United States | |
| 494290 | EOAN GY | E.ON SE | 106,340 | $1,863,076.56 | 0.05% | $1,863,076.56 | 0.05% | 46,275.89 | Utilities | Germany | |
| SM11797R | SM11797R | INR IRS 2YR Receiver 5.524 DEC 17 27 | 159,420,100 | $0.00 | 0.00% | $1,863,722.62 | 0.05% | - | Emerging Markets | India | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 1,955,894 | $1,858,336.91 | 0.05% | $1,858,336.91 | 0.05% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,933,932 | $1,859,274.21 | 0.05% | $1,859,274.20 | 0.05% | - | Corporate Debt | Canada | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 1,788,066 | $1,854,573.92 | 0.05% | $1,854,573.92 | 0.05% | - | Corporate Debt | United States | |
| 025816ED | 025816ED | American Express Co FRB APR 25 29 | 1,837,319 | $1,856,257.88 | 0.05% | $1,856,257.88 | 0.05% | - | Corporate Debt | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,801,289 | $1,851,690.15 | 0.05% | $1,851,690.15 | 0.05% | - | Corporate Debt | United States | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 1,811,472 | $1,847,472.24 | 0.05% | $1,847,472.24 | 0.05% | - | Corporate Debt | Ireland | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 1,846,866 | $1,847,463.34 | 0.05% | $1,847,463.34 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 38384LAF | 38384LAF | Ginnie Mae 4.978% JAN 20 75 | 1,842,835 | $1,844,356.14 | 0.05% | $1,844,356.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
| B283W9 | CABK SM | CaixaBank | 215,740 | $1,834,279.16 | 0.05% | $1,834,279.16 | 0.05% | 60,243.25 | Financials | Spain | |
| BNHVZ1 | BNHVZ1 | China Development Bank 2.26% JUL 19 34 | 12,440,690 | $1,831,271.83 | 0.05% | $1,831,271.83 | 0.05% | - | Emerging Markets | China | |
| BVW2F4 | BVW2F4 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 306,537,346 | $1,830,830.76 | 0.05% | $1,830,830.76 | 0.05% | - | Non U.S. Markets | Japan | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 2,180,140 | $1,831,862.73 | 0.05% | $1,831,862.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,817,922 | $1,826,307.38 | 0.05% | $1,826,307.38 | 0.05% | - | Corporate Debt | Canada | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 67,949 | $1,814,228.18 | 0.05% | $1,814,228.18 | 0.05% | 50,579.21 | Health Care | Japan | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.093% NOV 15 38 | 1,819,568 | $1,812,438.26 | 0.05% | $1,812,438.26 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 1,839,044 | $1,811,493.65 | 0.05% | $1,811,493.65 | 0.05% | - | Corporate Debt | Canada | |
| 46647PAR | 46647PAR | JPMorgan Chase & Co FRB APR 23 29 | 1,828,628 | $1,808,486.44 | 0.05% | $1,808,486.44 | 0.05% | - | Corporate Debt | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 206,421 | $1,807,492.94 | 0.05% | $1,807,492.94 | 0.05% | 20,202.12 | Financials | Japan | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,835,986 | $1,806,077.28 | 0.05% | $1,806,077.28 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 81,138 | $1,802,890.64 | 0.05% | $1,802,890.64 | 0.05% | 6,705.11 | Materials | United States | |
| 606822BU | 606822BU | Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 | 2,030,631 | $1,797,317.91 | 0.05% | $1,797,317.91 | 0.05% | - | Corporate Debt | Japan | |
| 26142V10 | DKNG US | DraftKings Inc | 50,067 | $1,796,388.63 | 0.05% | $1,796,388.63 | 0.05% | 17,808.64 | Consumer Discretionary | United States | |
| 690054 | 6201 JP | Toyota Industries Corp | 14,391 | $1,794,367.45 | 0.05% | $1,794,367.45 | 0.05% | 40,627.28 | Industrials | Japan | |
| G6700G10 | NVT US | nVent Electric PLC | 27,251 | $1,793,146.34 | 0.05% | $1,793,146.34 | 0.05% | 10,833.05 | Industrials | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 1,985,794 | $1,788,093.96 | 0.05% | $1,788,093.96 | 0.05% | - | Corporate Debt | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 1,734,757 | $1,781,059.37 | 0.05% | $1,781,059.37 | 0.05% | - | Corporate Debt | Canada | |
| 61770010 | MORN US | Morningstar Inc | 5,768 | $1,778,886.09 | 0.05% | $1,778,886.09 | 0.05% | 13,108.16 | Financials | United States | |
| 29273VAQ | 29273VAQ | Energy Transfer LP 5.75% FEB 15 33 | 1,715,204 | $1,778,208.41 | 0.05% | $1,778,208.41 | 0.05% | - | Corporate Debt | United States | |
| 29278GAV | 29278GAV | Enel Finance International NV 144A 4.5% JUN 15 25 | 1,737,403 | $1,773,117.84 | 0.05% | $1,773,117.84 | 0.05% | - | Corporate Debt | Italy | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38 | 1,762,926 | $1,760,676.23 | 0.05% | $1,760,676.23 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 46,409 | $1,756,589.03 | 0.05% | $1,756,589.03 | 0.05% | 14,010.56 | Real Estate | United States | |
| 91282CDJ | 91282CDJ | US Treasury Note 1.375% NOV 15 31 | 2,078,912 | $1,756,863.82 | 0.05% | $1,756,863.82 | 0.05% | - | U.S. Governments | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,742,064 | $1,753,672.12 | 0.05% | $1,753,672.12 | 0.05% | - | Corporate Debt | United Kingdom | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 1,764,957 | $1,754,637.99 | 0.05% | $1,754,637.99 | 0.05% | - | Corporate Debt | Italy | |
| 808513CB | 808513CB | Charles Schwab Corp FRB JUN 01 70 | 1,742,715 | $1,754,697.00 | 0.05% | $1,754,697.00 | 0.05% | - | Corporate Debt | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 1,701,218 | $1,742,072.99 | 0.05% | $1,742,072.99 | 0.05% | - | Corporate Debt | United States | |
| 3136BUWD | 3136BUWD | Fannie Mae REMICS 5.472% FEB 25 55 | 1,746,991 | $1,742,765.35 | 0.05% | $1,742,765.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 97415510 | WING US | Wingstop Inc | 5,102 | $1,743,396.73 | 0.05% | $1,743,396.73 | 0.05% | 9,534.46 | Consumer Discretionary | United States | |
| 09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 1,727,699 | $1,740,983.37 | 0.05% | $1,740,983.37 | 0.05% | - | Corporate Debt | United States | |
| 91282CMH | 91282CMH | US Treasury Note 4.125% JAN 31 27 | 1,710,457 | $1,737,915.73 | 0.05% | $1,737,915.73 | 0.05% | - | U.S. Governments | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,843,566 | $1,738,256.62 | 0.05% | $1,738,256.62 | 0.05% | - | Corporate Debt | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,951,742 | $1,736,975.92 | 0.05% | $1,736,975.92 | 0.05% | - | Corporate Debt | Switzerland | |
| B0PB4M | 823 HK | Link REIT REIT | 326,546 | $1,726,273.09 | 0.05% | $1,726,273.09 | 0.05% | 13,743.40 | Real Estate | Hong Kong | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 708,574 | $1,728,229.76 | 0.05% | $1,728,229.76 | 0.05% | 12,845.12 | Financials | Brazil | |
| BBJPFY | VNA GY | Vonovia SE | 52,778 | $1,727,679.67 | 0.05% | $1,727,679.67 | 0.05% | 26,936.11 | Real Estate | Germany | |
| SM11638R | SM11638R | CNY IRS 5Yr Receiver DEC 18 29 | 12,169,863 | $0.00 | 0.00% | $1,726,008.53 | 0.05% | - | Emerging Markets | China | |
| 3618N5MP | 3618N5MP | Ginnie Mae II 5% MAY 20 55 | 1,764,942 | $1,720,546.95 | 0.05% | $1,720,546.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 27,073 | $1,721,016.52 | 0.05% | $1,721,016.52 | 0.05% | 12,153.92 | Real Estate | United States | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 14,591 | $1,719,971.14 | 0.05% | $1,719,971.14 | 0.05% | 59,592.02 | Materials | Canada | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 1,829,684 | $1,721,207.87 | 0.05% | $1,721,207.87 | 0.05% | - | Corporate Debt | United States | |
| 69335PFS | 69335PFS | PFS Financing Corp 144A 4.982% JAN 15 29 | 1,712,353 | $1,714,553.47 | 0.05% | $1,714,553.47 | 0.05% | - | Asset Backed Securities | United States | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 1,663,594 | $1,714,591.76 | 0.05% | $1,714,591.76 | 0.05% | - | Emerging Markets | South Korea | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 1,621,032 | $1,710,758.70 | 0.05% | $1,710,758.69 | 0.05% | - | Corporate Debt | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 4,287 | $1,706,172.44 | 0.05% | $1,706,172.44 | 0.05% | 21,420.81 | Industrials | Germany | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,748,388 | $1,704,109.46 | 0.05% | $1,704,109.46 | 0.05% | - | Corporate Debt | France | |
| 05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 1,723,399 | $1,702,636.38 | 0.05% | $1,702,636.38 | 0.05% | - | Corporate Debt | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 6,375 | $1,701,906.72 | 0.05% | $1,701,906.72 | 0.05% | 42,839.98 | Materials | Switzerland | |
| 30161N10 | EXC US | Exelon Corp | 38,841 | $1,701,999.54 | 0.05% | $1,701,999.54 | 0.05% | 44,237.85 | Utilities | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 1,697,103 | $1,697,314.60 | 0.05% | $1,697,314.60 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 617932AA | 617932AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 | 1,684,382 | $1,697,957.40 | 0.05% | $1,697,957.40 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 9,315 | $1,698,414.19 | 0.05% | $1,698,414.19 | 0.05% | 36,291.31 | Industrials | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 1,742,325 | $1,695,312.82 | 0.05% | $1,695,312.82 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,690,421 | $1,693,623.95 | 0.05% | $1,693,623.95 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 53,081 | $1,682,619.23 | 0.05% | $1,682,619.23 | 0.05% | 35,210.88 | Industrials | Sweden | |
| 635694 | 6702 JP | Fujitsu Ltd | 73,662 | $1,682,654.92 | 0.05% | $1,682,654.92 | 0.05% | 47,310.04 | Information Technology | Japan | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 17,549 | $1,675,599.83 | 0.05% | $1,675,599.83 | 0.05% | 8,236.18 | Real Estate | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 9,143 | $1,669,902.85 | 0.05% | $1,669,902.85 | 0.05% | 29,686.67 | Financials | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 11,621 | $1,670,575.92 | 0.05% | $1,670,575.92 | 0.05% | 47,709.20 | Consumer Staples | United States | |
| 87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 1,867,975 | $1,668,535.16 | 0.05% | $1,668,535.16 | 0.05% | - | Corporate Debt | United States | |
| 11120BAA | 11120BAA | Brixmor Operating Partnership LP 5.75% FEB 15 35 | 1,624,219 | $1,668,736.25 | 0.05% | $1,668,736.25 | 0.05% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,668,260 | $1,664,525.98 | 0.05% | $1,664,525.98 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 1,602,802 | $1,665,347.69 | 0.05% | $1,665,347.69 | 0.05% | - | Corporate Debt | Spain | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 50,825 | $1,667,217.15 | 0.05% | $1,667,217.15 | 0.05% | 20,837.37 | Consumer Discretionary | Japan | |
| 00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 7.571% JUN 17 39 | 1,655,893 | $1,661,755.31 | 0.05% | $1,661,755.31 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179W7L | 36179W7L | Ginnie Mae II 3.5% JUN 20 52 | 1,851,045 | $1,656,573.52 | 0.05% | $1,656,573.52 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 24703TAG | 24703TAG | Dell International LLC 5.3% OCT 01 29 | 1,604,773 | $1,651,609.10 | 0.05% | $1,651,609.10 | 0.05% | - | Corporate Debt | United States | |
| 48242W10 | KBR US | KBR Inc | 31,605 | $1,649,482.22 | 0.05% | $1,649,482.22 | 0.05% | 6,770.93 | Industrials | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 36,544 | $1,649,359.46 | 0.05% | $1,649,359.46 | 0.05% | 9,774.07 | Health Care | Germany | |
| 87265710 | TPG US | TPG Inc | 34,134 | $1,642,877.70 | 0.05% | $1,642,877.70 | 0.05% | 6,641.50 | Financials | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 1,573,165 | $1,640,635.30 | 0.04% | $1,640,635.30 | 0.04% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,537,352 | $1,639,086.18 | 0.04% | $1,639,086.17 | 0.04% | - | Corporate Debt | Ireland | |
| 41086710 | THG US | Hanover Insurance Group Inc | 9,330 | $1,641,860.69 | 0.04% | $1,641,860.69 | 0.04% | 6,335.28 | Financials | United States | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 1,890,022 | $1,640,918.22 | 0.04% | $1,640,918.22 | 0.04% | - | Corporate Debt | United States | |
| N1450610 | ESTC US | Elastic NV | 20,246 | $1,637,278.33 | 0.04% | $1,637,278.33 | 0.04% | 8,534.62 | Information Technology | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,560,947 | $1,635,985.04 | 0.04% | $1,635,985.04 | 0.04% | - | Corporate Debt | Canada | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 1,597,884 | $1,634,723.98 | 0.04% | $1,634,723.98 | 0.04% | - | Corporate Debt | United States | |
| 29101110 | EMR US | Emerson Electric Co | 13,683 | $1,633,461.40 | 0.04% | $1,633,461.40 | 0.04% | 68,070.48 | Industrials | United States | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 1,597,580 | $1,629,558.29 | 0.04% | $1,629,558.29 | 0.04% | - | Corporate Debt | Australia | |
| 91913Y10 | VLO US | Valero Energy Corp | 12,648 | $1,631,259.83 | 0.04% | $1,631,259.83 | 0.04% | 40,394.19 | Energy | United States | |
| 51280730 | LRCX US | Lam Research Corp | 20,179 | $1,630,265.53 | 0.04% | $1,630,265.53 | 0.04% | 103,650.10 | Information Technology | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,625,711 | $1,625,554.27 | 0.04% | $1,625,554.26 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 21,156 | $1,625,658.68 | 0.04% | $1,625,658.68 | 0.04% | 193,335.74 | Health Care | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 1,568,677 | $1,627,321.05 | 0.04% | $1,627,321.05 | 0.04% | - | Corporate Debt | United States | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 5.142% SEP 25 52 | 1,666,206 | $1,627,630.36 | 0.04% | $1,627,630.36 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,594,520 | $1,621,571.28 | 0.04% | $1,621,571.28 | 0.04% | - | Corporate Debt | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 16,946 | $1,615,800.49 | 0.04% | $1,615,800.49 | 0.04% | 37,710.92 | Industrials | United States | |
| 10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 1,943,612 | $1,616,218.91 | 0.04% | $1,616,218.91 | 0.04% | - | Corporate Debt | United States | |
| 694308JH | 694308JH | Pacific Gas and Electric Co 3.3% AUG 01 40 | 2,222,228 | $1,608,135.49 | 0.04% | $1,608,135.49 | 0.04% | - | Corporate Debt | United States | |
| 95000JAV | 95000JAV | Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 | 1,627,725 | $1,601,190.11 | 0.04% | $1,601,190.11 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 19,744 | $1,599,818.09 | 0.04% | $1,599,818.09 | 0.04% | 40,433.97 | Utilities | United States | |
| 50188920 | LKQ US | LKQ Corp | 39,540 | $1,600,200.28 | 0.04% | $1,600,200.28 | 0.04% | 10,453.40 | Consumer Discretionary | United States | |
| B19NLV | EXPN LN | Experian PLC | 32,056 | $1,595,020.62 | 0.04% | $1,595,020.62 | 0.04% | 45,693.04 | Industrials | United Kingdom | |
| 77070010 | HOOD US | Robinhood Markets Inc | 24,125 | $1,595,853.73 | 0.04% | $1,595,853.73 | 0.04% | 58,514.64 | Financials | United States | |
| SM11793R | SM11793R | MYR IRS 5YR Receiver 3.274 MAR 19 31 | 6,767,311 | $1,592,056.60 | 0.04% | $1,592,056.60 | 0.04% | - | Emerging Markets | Malaysia | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 1,519,590 | $1,593,120.88 | 0.04% | $1,593,120.88 | 0.04% | - | Corporate Debt | United States | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 1,486,834 | $1,594,328.97 | 0.04% | $1,594,328.97 | 0.04% | - | Corporate Debt | United States | |
| 55820TAN | 55820TAN | Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 | 1,578,524 | $1,593,488.94 | 0.04% | $1,593,488.94 | 0.04% | - | Collateralized Loan Obligations | United States | |
| BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 2,048,496 | $1,594,382.52 | 0.04% | $1,594,382.52 | 0.04% | - | Non U.S. Markets | United Kingdom | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,591,777 | $1,585,487.36 | 0.04% | $1,585,487.36 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 38384NWN | 38384NWN | Ginnie Mae 4.5% MAY 20 54 | 1,611,487 | $1,586,143.05 | 0.04% | $1,586,143.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 62,600,763 | $1,587,401.60 | 0.04% | $1,587,401.60 | 0.04% | - | Emerging Markets | Uruguay | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,551,874 | $1,584,427.03 | 0.04% | $1,584,427.03 | 0.04% | - | Corporate Debt | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 1,882,952 | $1,582,150.90 | 0.04% | $1,582,150.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38384XSB | 38384XSB | Ginnie Mae 5.378% OCT 20 54 | 1,593,697 | $1,581,544.41 | 0.04% | $1,581,544.41 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 64832DAC | 64832DAC | New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 | 1,574,315 | $1,577,525.93 | 0.04% | $1,577,525.93 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 1,560,836 | $1,569,689.10 | 0.04% | $1,569,689.10 | 0.04% | - | Corporate Debt | Canada | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,586,107 | $1,571,028.63 | 0.04% | $1,571,028.63 | 0.04% | - | Corporate Debt | United Kingdom | |
| 26875P10 | EOG US | EOG Resources Inc | 14,450 | $1,568,801.34 | 0.04% | $1,568,801.34 | 0.04% | 59,846.17 | Energy | United States | |
| 03073E10 | COR US | Cencora Inc | 5,380 | $1,566,910.14 | 0.04% | $1,566,910.14 | 0.04% | 56,449.15 | Health Care | United States | |
| 05530QAP | 05530QAP | BAT International Finance PLC 4.448% MAR 16 28 | 1,556,646 | $1,566,166.46 | 0.04% | $1,566,166.46 | 0.04% | - | Corporate Debt | United Kingdom | |
| 3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 1,573,661 | $1,565,593.03 | 0.04% | $1,565,593.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 09204GAK | 09204GAK | Black Diamond Clo 2019-2 Ltd 144A 6.479% JUL 23 32 | 1,552,968 | $1,565,131.32 | 0.04% | $1,565,131.32 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 3,877 | $1,561,738.66 | 0.04% | $1,561,738.66 | 0.04% | 152,062.13 | Health Care | United States | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 7,011,844,013 | $1,549,873.03 | 0.04% | $1,549,873.03 | 0.04% | - | Emerging Markets | Colombia | |
| 38383KU4 | 38383KU4 | Ginnie Mae 4.978% AUG 20 74 | 1,549,244 | $1,550,305.15 | 0.04% | $1,550,305.15 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 912810RT | 912810RT | US Treasury Bond 2.25% AUG 15 46 | 2,393,339 | $1,547,224.57 | 0.04% | $1,547,224.57 | 0.04% | - | U.S. Governments | United States | |
| 04621X10 | AIZ US | Assurant Inc | 7,573 | $1,537,140.12 | 0.04% | $1,537,140.12 | 0.04% | 10,315.24 | Financials | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 6,727 | $1,535,603.49 | 0.04% | $1,535,603.49 | 0.04% | 14,400.87 | Consumer Discretionary | United States | |
| 556079AB | 556079AB | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 1,516,843 | $1,534,588.44 | 0.04% | $1,534,588.44 | 0.04% | - | Corporate Debt | Australia | |
| 3137HJSW | 3137HJSW | Freddie Mac REMICS 5.922% FEB 25 55 | 1,520,888 | $1,530,609.60 | 0.04% | $1,530,609.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 03110010 | AME US | AMETEK Inc | 8,575 | $1,532,630.67 | 0.04% | $1,532,630.67 | 0.04% | 41,267.31 | Industrials | United States | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 1,767,361 | $1,532,029.96 | 0.04% | $1,532,029.96 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 1,559,767 | $1,529,378.90 | 0.04% | $1,529,378.90 | 0.04% | - | Corporate Debt | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 20,454 | $1,529,583.49 | 0.04% | $1,529,583.49 | 0.04% | 243,908.13 | Financials | United States | |
| 38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 1,751,755 | $1,525,969.92 | 0.04% | $1,525,969.92 | 0.04% | - | Corporate Debt | United States | |
| 00112HAC | 00112HAC | Acrec 2025 Fl 3 LLC 144A 5.967% AUG 18 42 | 1,545,492 | $1,528,651.49 | 0.04% | $1,528,651.49 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 38379QC9 | 38379QC9 | Ginnie Mae 4.739% OCT 20 45 | 1,573,493 | $1,524,869.44 | 0.04% | $1,524,869.44 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,516,704 | $1,512,351.77 | 0.04% | $1,512,351.77 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 71424F10 | PR US | Permian Resources Corp | 119,806 | $1,510,749.45 | 0.04% | $1,510,749.45 | 0.04% | 8,888.45 | Energy | United States | |
| 11135FBP | 11135FBP | Broadcom Inc 144A 3.137% NOV 15 35 | 1,812,889 | $1,503,989.34 | 0.04% | $1,503,989.34 | 0.04% | - | Corporate Debt | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 30,050 | $1,504,880.65 | 0.04% | $1,504,880.65 | 0.04% | 67,597.48 | Consumer Discretionary | United States | |
| 404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 1,658,428 | $1,507,456.42 | 0.04% | $1,507,456.42 | 0.04% | - | Corporate Debt | United Kingdom | |
| 87612G10 | TRGP US | Targa Resources Corp | 9,507 | $1,501,428.14 | 0.04% | $1,501,428.14 | 0.04% | 34,343.62 | Energy | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.143% NOV 15 36 | 1,498,246 | $1,502,274.94 | 0.04% | $1,502,274.94 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 17180TBN | 17180TBN | CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 | 1,495,837 | $1,500,182.34 | 0.04% | $1,500,182.34 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,414,454 | $1,503,796.14 | 0.04% | $1,503,796.14 | 0.04% | - | Corporate Debt | Canada | |
| 416279 | HO FP | Thales SA | 4,937 | $1,499,002.85 | 0.04% | $1,499,002.85 | 0.04% | 62,527.94 | Industrials | France | |
| 55287EAC | 55287EAC | MF1 2024-FL16 144A 6.269% NOV 18 39 | 1,494,249 | $1,492,959.39 | 0.04% | $1,492,959.39 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 1,765,543 | $1,488,333.58 | 0.04% | $1,488,333.58 | 0.04% | - | Corporate Debt | Canada | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 1,427,664 | $1,486,482.12 | 0.04% | $1,486,482.12 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 1,474,421 | $1,484,387.10 | 0.04% | $1,484,387.10 | 0.04% | - | Corporate Debt | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 15,126 | $1,484,568.69 | 0.04% | $1,484,568.69 | 0.04% | 8,399.90 | Information Technology | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 6.243% OCT 16 36 | 1,482,124 | $1,481,468.34 | 0.04% | $1,481,468.34 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 18,609 | $1,481,497.41 | 0.04% | $1,481,497.41 | 0.04% | 41,874.86 | Financials | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 1,582,010 | $1,473,282.31 | 0.04% | $1,473,282.31 | 0.04% | - | Municipal | United States | |
| 3136AF5A | 3136AF5A | Fannie Mae REMICS 3% AUG 25 33 | 1,531,347 | $1,474,392.88 | 0.04% | $1,474,392.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 57,790 | $1,468,438.91 | 0.04% | $1,468,438.91 | 0.04% | 7,776.99 | Real Estate | United States | |
| 36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 1,680,634 | $1,469,374.00 | 0.04% | $1,469,374.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FF3X | 3137FF3X | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 1,564,074 | $1,469,642.87 | 0.04% | $1,469,642.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 12589610 | CMS US | CMS Energy Corp | 20,866 | $1,465,446.25 | 0.04% | $1,465,446.25 | 0.04% | 21,007.46 | Utilities | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 6,730,299 | $1,457,029.39 | 0.04% | $1,457,029.39 | 0.04% | - | Emerging Markets | Poland | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 287,402 | $1,458,362.91 | 0.04% | $1,458,362.91 | 0.04% | - | Emerging Markets | Mexico | |
| 00501BAA | 00501BAA | ACREC 2023-FL2 LLC 144A 6.559% FEB 19 38 | 1,452,051 | $1,457,353.78 | 0.04% | $1,457,353.78 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 5,979,770 | $1,457,919.73 | 0.04% | $1,457,919.73 | 0.04% | - | Emerging Markets | Romania | |
| 55336VBT | 55336VBT | MPLX LP 4.95% MAR 14 52 | 1,781,281 | $1,456,651.08 | 0.04% | $1,456,651.08 | 0.04% | - | Corporate Debt | United States | |
| 21H06266 | 21H06266 | Ginnie Mae 6.5% JUN TBA | 1,429,840 | $1,465,610.28 | 0.04% | $1,459,930.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 1,678,601 | $1,454,620.94 | 0.04% | $1,454,620.94 | 0.04% | - | Corporate Debt | Switzerland | |
| 902613AU | 902613AU | UBS Group AG 144A FRB JAN 12 27 | 1,414,772 | $1,453,340.38 | 0.04% | $1,453,340.38 | 0.04% | - | Corporate Debt | Switzerland | |
| 097023DS | 097023DS | Boeing Co 6.528% MAY 01 34 | 1,352,366 | $1,450,834.75 | 0.04% | $1,450,834.75 | 0.04% | - | Corporate Debt | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 5,723 | $1,446,115.58 | 0.04% | $1,446,115.58 | 0.04% | 44,775.15 | Consumer Discretionary | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 129,855 | $1,445,650.60 | 0.04% | $1,445,650.60 | 0.04% | 20,390.74 | Industrials | Hong Kong | |
| 55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.567% MAR 19 39 | 1,438,823 | $1,443,953.46 | 0.04% | $1,443,953.46 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 10,366 | $1,439,347.68 | 0.04% | $1,439,347.68 | 0.04% | 13,773.23 | Industrials | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 13,811 | $1,439,754.34 | 0.04% | $1,439,754.34 | 0.04% | 10,250.38 | Consumer Discretionary | United States | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 40,914,278 | $1,441,017.98 | 0.04% | $1,441,017.98 | 0.04% | - | Emerging Markets | Thailand | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 1,733,834 | $1,435,167.02 | 0.04% | $1,435,167.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| B75489 | B75489 | Thailand Government Bond 3.775% JUN 25 32 | 41,024,347 | $1,435,780.18 | 0.04% | $1,435,780.18 | 0.04% | - | Emerging Markets | Thailand | |
| 27579R10 | EWBC US | East West Bancorp Inc | 15,745 | $1,435,984.25 | 0.04% | $1,435,984.25 | 0.04% | 12,569.66 | Financials | United States | |
| BVZHXQ | HSX LN | Hiscox Ltd | 84,346 | $1,433,051.37 | 0.04% | $1,433,051.37 | 0.04% | 5,732.79 | Financials | United Kingdom | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 1,423,566 | $1,433,180.82 | 0.04% | $1,433,180.82 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 25,874,752 | $1,429,538.06 | 0.04% | $1,429,538.06 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 78442P10 | SLM US | SLM Corp | 43,981 | $1,423,668.35 | 0.04% | $1,423,668.35 | 0.04% | 6,821.62 | Financials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 33,651 | $1,423,436.42 | 0.04% | $1,423,436.42 | 0.04% | 15,981.66 | Information Technology | United States | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 1,417,780 | $1,423,478.41 | 0.04% | $1,423,478.41 | 0.04% | - | Collateralized Loan Obligations | United States | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 364,010 | $1,421,319.45 | 0.04% | $1,421,319.45 | 0.04% | 8,003.65 | Health Care | United Kingdom | |
| 912828YS | 912828YS | US Treasury Note 1.75% NOV 15 29 | 1,558,278 | $1,423,188.80 | 0.04% | $1,423,188.80 | 0.04% | - | U.S. Governments | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 1,624,818 | $1,416,780.62 | 0.04% | $1,416,780.62 | 0.04% | - | Corporate Debt | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 1,376,297 | $1,418,467.30 | 0.04% | $1,418,467.30 | 0.04% | - | Corporate Debt | United States | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 1,773,861 | $1,414,325.20 | 0.04% | $1,414,325.20 | 0.04% | - | U.S. Governments | United States | |
| N0705921 | ASML US | ASML Holding NV | 1,909 | $1,406,181.91 | 0.04% | $1,406,181.91 | 0.04% | 290,162.64 | Information Technology | Netherlands | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 1,765,543 | $1,401,833.33 | 0.04% | $1,401,833.33 | 0.04% | - | Corporate Debt | Canada | |
| G0176J10 | ALLE US | Allegion plc | 9,837 | $1,403,696.08 | 0.04% | $1,403,696.08 | 0.04% | 12,280.48 | Industrials | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,387,616 | $1,405,325.46 | 0.04% | $1,405,325.46 | 0.04% | - | Corporate Debt | United States | |
| G4705A10 | ICLR US | ICON PLC | 10,757 | $1,401,431.67 | 0.04% | $1,401,431.67 | 0.04% | 10,521.00 | Health Care | United States | |
| 00193DAC | 00193DAC | AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 | 1,407,809 | $1,396,482.70 | 0.04% | $1,396,482.70 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 33,352 | $1,392,767.81 | 0.04% | $1,392,767.81 | 0.04% | 7,848.84 | Real Estate | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,441,621 | $1,393,274.92 | 0.04% | $1,393,274.92 | 0.04% | - | Corporate Debt | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 1,420,044 | $1,392,768.79 | 0.04% | $1,392,768.79 | 0.04% | - | Corporate Debt | United Kingdom | |
| 10112RBF | 10112RBF | Boston Properties LP 2.45% OCT 01 33 | 1,767,429 | $1,392,779.21 | 0.04% | $1,392,779.21 | 0.04% | - | Corporate Debt | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,394,329 | $1,392,238.41 | 0.04% | $1,392,238.41 | 0.04% | - | Collateralized Loan Obligations | United States | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 20,084,529,695 | $1,392,360.68 | 0.04% | $1,392,360.68 | 0.04% | - | Emerging Markets | Indonesia | |
| 89267210 | TW US | Tradeweb Markets Inc | 9,625 | $1,390,339.64 | 0.04% | $1,390,339.64 | 0.04% | 30,821.59 | Financials | United States | |
| 37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 1,529,851 | $1,388,204.75 | 0.04% | $1,388,204.75 | 0.04% | - | Corporate Debt | United States | |
| 007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 1,376,690 | $1,383,782.87 | 0.04% | $1,383,782.87 | 0.04% | - | Corporate Debt | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,436,020 | $1,386,337.45 | 0.04% | $1,386,337.45 | 0.04% | - | Corporate Debt | United Kingdom | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 1,355,643 | $1,380,952.55 | 0.04% | $1,380,952.55 | 0.04% | - | Asset Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 25,507,838 | $1,383,158.82 | 0.04% | $1,383,158.82 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 10112110 | BXP US | BXP Inc REIT | 20,546 | $1,383,394.73 | 0.04% | $1,383,394.73 | 0.04% | 10,660.00 | Real Estate | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 4.539% SEP 20 41 | 1,410,391 | $1,374,013.46 | 0.04% | $1,374,013.46 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 1,314,263 | $1,375,429.32 | 0.04% | $1,375,429.32 | 0.04% | - | Corporate Debt | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 10,887 | $1,375,087.71 | 0.04% | $1,375,087.71 | 0.04% | 15,203.87 | Industrials | United States | |
| 12505BAH | 12505BAH | CBRE Services Inc 5.5% APR 01 29 | 1,326,330 | $1,375,041.61 | 0.04% | $1,375,041.61 | 0.04% | - | Corporate Debt | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 33,692 | $1,371,467.21 | 0.04% | $1,371,467.21 | 0.04% | 4,008.99 | Real Estate | Belgium | |
| 57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,390,458 | $1,370,892.59 | 0.04% | $1,370,892.59 | 0.04% | - | Municipal | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 85,919 | $1,370,186.54 | 0.04% | $1,370,186.54 | 0.04% | 11,964.81 | Energy | Portugal | |
| 25667710 | DG US | Dollar General Corp | 14,101 | $1,371,286.66 | 0.04% | $1,371,286.66 | 0.04% | 21,389.85 | Consumer Staples | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.772% NOV 25 53 | 1,357,535 | $1,367,188.27 | 0.04% | $1,367,188.27 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 1,388,347 | $1,363,118.61 | 0.04% | $1,363,118.61 | 0.04% | - | Corporate Debt | France | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.574% FEB 23 39 | 1,372,546 | $1,363,105.36 | 0.04% | $1,363,105.36 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 34,772 | $1,358,724.28 | 0.04% | $1,358,724.28 | 0.04% | 22,711.83 | Information Technology | Japan | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 1,482,611 | $1,355,623.87 | 0.04% | $1,355,623.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 | 1,355,422 | $1,357,914.47 | 0.04% | $1,357,914.47 | 0.04% | - | Asset Backed Securities | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 42,727 | $1,354,873.31 | 0.04% | $1,354,873.31 | 0.04% | 33,508.19 | Real Estate | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 1,514,892 | $1,351,114.84 | 0.04% | $1,351,114.84 | 0.04% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 1,327,523 | $1,352,954.93 | 0.04% | $1,352,954.93 | 0.04% | - | Corporate Debt | United States | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 1,358,416 | $1,349,909.75 | 0.04% | $1,349,909.75 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 5,801 | $1,345,105.52 | 0.04% | $1,345,105.52 | 0.04% | 25,050.61 | Real Estate | United States | |
| 55287KAA | 55287KAA | MF1 2025-FL19 LLC 144A 5.64% MAY 18 42 | 1,346,847 | $1,344,968.47 | 0.04% | $1,344,968.47 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 51,667 | $1,338,690.67 | 0.04% | $1,338,690.67 | 0.04% | 18,802.14 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 45,097 | $1,339,381.71 | 0.04% | $1,339,381.71 | 0.04% | 3,201.99 | Real Estate | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 1,346,936 | $1,336,344.09 | 0.04% | $1,336,344.09 | 0.04% | - | Corporate Debt | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 1,631,732 | $1,333,531.99 | 0.04% | $1,333,532.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 1,633,169 | $1,335,029.09 | 0.04% | $1,335,029.09 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 58003MAC | 58003MAC | MF1 2024-FL15 144A 7.34% AUG 18 41 | 1,334,612 | $1,336,023.73 | 0.04% | $1,336,023.73 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 26,351 | $1,333,880.52 | 0.04% | $1,333,880.52 | 0.04% | 3,329.13 | Consumer Discretionary | United States | |
| 44485910 | HUM US | Humana Inc | 5,690 | $1,326,400.11 | 0.04% | $1,326,400.11 | 0.04% | 28,137.27 | Health Care | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 25,021 | $1,322,864.68 | 0.04% | $1,322,864.68 | 0.04% | 16,196.25 | Financials | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,241,675 | $1,321,560.14 | 0.04% | $1,321,560.14 | 0.04% | - | Corporate Debt | Australia | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 13,947 | $1,321,638.96 | 0.04% | $1,321,638.96 | 0.04% | 13,569.21 | Real Estate | France | |
| BLZH0Z | SCG AU | Scentre Group REIT | 559,143 | $1,322,754.93 | 0.04% | $1,322,754.93 | 0.04% | 12,322.04 | Real Estate | Australia | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 1,390,270 | $1,323,942.15 | 0.04% | $1,323,942.15 | 0.04% | - | Corporate Debt | United States | |
| 64131TBC | 64131TBC | Neuberger Berman CLO XVI-S Ltd 144A 5.91% APR 15 39 | 1,300,728 | $1,318,393.87 | 0.04% | $1,318,393.87 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 1,276,339 | $1,315,595.88 | 0.04% | $1,315,595.88 | 0.04% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,373,064 | $1,316,670.39 | 0.04% | $1,316,670.39 | 0.04% | - | Corporate Debt | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,310,350 | $1,317,066.87 | 0.04% | $1,317,066.87 | 0.04% | - | Corporate Debt | United States | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 1,233,448,335 | $1,314,920.59 | 0.04% | $1,314,920.59 | 0.04% | - | Emerging Markets | Chile | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 33,029,199 | $1,314,606.64 | 0.04% | $1,314,606.64 | 0.04% | - | Emerging Markets | Czech Republic | |
| 55287HAC | 55287HAC | MF1 2025-FL17 LLC 144A 5.899% FEB 18 40 | 1,326,526 | $1,315,423.47 | 0.04% | $1,315,423.47 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 1,108,538 | $1,315,187.01 | 0.04% | $1,315,187.01 | 0.04% | - | Corporate Debt | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,436,981 | $1,312,738.14 | 0.04% | $1,312,738.14 | 0.04% | - | Corporate Debt | United States | |
| 87612E10 | TGT US | Target Corp | 13,933 | $1,309,807.81 | 0.04% | $1,309,807.81 | 0.04% | 42,714.85 | Consumer Staples | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 11,365 | $1,303,895.19 | 0.04% | $1,303,895.19 | 0.04% | 33,627.89 | Industrials | Japan | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,323,005 | $1,306,402.46 | 0.04% | $1,306,402.46 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 1,549,717 | $1,303,638.24 | 0.04% | $1,303,638.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 1,145,871 | $1,302,217.42 | 0.04% | $1,302,217.42 | 0.04% | - | Corporate Debt | Italy | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 74,012 | $1,302,605.46 | 0.04% | $1,302,605.46 | 0.04% | 3,480.29 | Energy | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,437,720 | $1,298,087.23 | 0.04% | $1,298,087.23 | 0.04% | - | Corporate Debt | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 276,039 | $1,296,965.16 | 0.04% | $1,296,965.16 | 0.04% | 18,272.11 | Communication Services | Netherlands | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 1,798,451 | $1,298,397.29 | 0.04% | $1,298,397.29 | 0.04% | - | U.S. Governments | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 1,230,471 | $1,299,603.84 | 0.04% | $1,299,603.84 | 0.04% | - | Corporate Debt | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 39,698 | $1,294,554.93 | 0.04% | $1,294,554.93 | 0.04% | 18,036.72 | Financials | United States | |
| 55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,294,572 | $1,294,394.46 | 0.04% | $1,294,394.46 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 1,267,023 | $1,294,973.24 | 0.04% | $1,294,973.24 | 0.04% | - | Emerging Markets | Malaysia | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 5,616,092 | $1,294,714.18 | 0.04% | $1,294,714.18 | 0.04% | - | Emerging Markets | Romania | |
| 624899 | 9433 JP | KDDI Corp | 74,671 | $1,290,765.09 | 0.04% | $1,290,765.09 | 0.04% | 72,391.16 | Communication Services | Japan | |
| 87254010 | TJX US | TJX Cos Inc | 10,151 | $1,288,174.21 | 0.04% | $1,288,174.21 | 0.04% | 142,043.48 | Consumer Discretionary | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,284,892 | $1,287,913.47 | 0.04% | $1,287,913.47 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 39,298 | $1,281,734.41 | 0.04% | $1,281,734.41 | 0.04% | 5,226.68 | Real Estate | Canada | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 1,257,597 | $1,282,589.03 | 0.04% | $1,282,589.03 | 0.04% | - | Corporate Debt | Canada | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 14,655 | $1,282,640.51 | 0.04% | $1,282,640.51 | 0.04% | 5,452.85 | Information Technology | United States | |
| 00091G10 | ACVA US | ACV Auctions Inc | 78,060 | $1,278,625.02 | 0.04% | $1,278,625.02 | 0.04% | 2,802.04 | Industrials | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 18,729 | $1,275,076.06 | 0.04% | $1,275,076.06 | 0.04% | 11,634.26 | Materials | Netherlands | |
| 092232 | SN/ LN | Smith & Nephew PLC | 88,053 | $1,274,771.68 | 0.04% | $1,274,771.68 | 0.04% | 12,681.24 | Health Care | United Kingdom | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 1,242,628 | $1,272,340.21 | 0.03% | $1,272,340.21 | 0.03% | - | Asset Backed Securities | United States | |
| 505712AB | 505712AB | LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 | 1,269,862 | $1,271,182.18 | 0.03% | $1,271,182.18 | 0.03% | - | Asset Backed Securities | United States | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 1,238,702 | $1,272,557.59 | 0.03% | $1,272,557.59 | 0.03% | - | Corporate Debt | United States | |
| G7S00T10 | PNR US | Pentair PLC | 12,813 | $1,270,744.98 | 0.03% | $1,270,744.98 | 0.03% | 16,317.79 | Industrials | United States | |
| 3140XFA9 | 3140XFA9 | Fannie Mae 2.5% OCT 01 51 | 1,550,580 | $1,269,724.95 | 0.03% | $1,269,724.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 1,623,040 | $1,267,658.93 | 0.03% | $1,267,658.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 1,232,467 | $1,267,718.68 | 0.03% | $1,267,718.67 | 0.03% | - | Corporate Debt | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,194,538 | $1,264,296.71 | 0.03% | $1,264,296.71 | 0.03% | - | Corporate Debt | United States | |
| 61777QAA | 61777QAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 | 1,256,645 | $1,263,988.19 | 0.03% | $1,263,988.19 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| BCC3MG0N | BCC3MG0N | PFP 2025-12 Ltd 144A 5% DEC 18 42 | 1,265,525 | $1,262,360.73 | 0.03% | $1,262,360.73 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 12528YAF | 12528YAF | Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 | 1,363,205 | $1,257,025.42 | 0.03% | $1,257,025.42 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 4.985% AUG 25 29 | 1,255,851 | $1,258,656.15 | 0.03% | $1,258,656.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 1,223,519 | $1,253,399.67 | 0.03% | $1,253,399.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36180AAE | 36180AAE | Ginnie Mae II 5% SEP 20 54 | 1,282,963 | $1,250,895.72 | 0.03% | $1,250,895.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,207,007 | $1,248,156.62 | 0.03% | $1,248,156.62 | 0.03% | - | Corporate Debt | United States | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 1,239,332 | $1,247,536.51 | 0.03% | $1,247,536.51 | 0.03% | - | Emerging Markets | Macau | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 1,181,027 | $1,243,917.20 | 0.03% | $1,243,917.20 | 0.03% | - | Emerging Markets | Oman | |
| 00915810 | APD US | Air Products and Chemicals Inc | 4,462 | $1,244,507.19 | 0.03% | $1,244,507.19 | 0.03% | 62,069.81 | Materials | United States | |
| 38384LCT | 38384LCT | Ginnie Mae 4.928% FEB 20 75 | 1,244,951 | $1,240,217.15 | 0.03% | $1,240,217.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 29444UBH | 29444UBH | Equinix Inc 2.15% JUL 15 30 | 1,391,909 | $1,240,494.75 | 0.03% | $1,240,494.75 | 0.03% | - | Corporate Debt | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 1,236,621 | $1,239,987.21 | 0.03% | $1,239,987.21 | 0.03% | - | Emerging Markets | China | |
| 46014610 | IP US | International Paper Co | 25,874 | $1,237,027.55 | 0.03% | $1,237,027.55 | 0.03% | 25,238.97 | Materials | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 1,469,357 | $1,234,627.44 | 0.03% | $1,234,627.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 618549 | CSL AU | CSL Ltd | 7,768 | $1,236,817.34 | 0.03% | $1,236,817.34 | 0.03% | 77,091.29 | Health Care | Australia | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 1,193,070 | $1,231,078.68 | 0.03% | $1,231,078.68 | 0.03% | - | Corporate Debt | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,280,512 | $1,233,795.23 | 0.03% | $1,233,795.23 | 0.03% | - | Corporate Debt | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,209,876 | $1,232,668.31 | 0.03% | $1,232,668.31 | 0.03% | - | Corporate Debt | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 32,920 | $1,233,489.60 | 0.03% | $1,233,489.60 | 0.03% | 50,225.83 | Information Technology | France | |
| 3137FCLD | 3137FCLD | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,251,259 | $1,226,828.68 | 0.03% | $1,226,828.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 32,087 | $1,227,075.31 | 0.03% | $1,227,075.31 | 0.03% | 26,989.16 | Consumer Discretionary | France | |
| 36179WY9 | 36179WY9 | Ginnie Mae II 2.5% MAR 20 52 | 1,462,673 | $1,229,010.75 | 0.03% | $1,229,010.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 1,180,681 | $1,229,640.99 | 0.03% | $1,229,640.99 | 0.03% | - | Corporate Debt | Japan | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 53,108 | $1,221,059.94 | 0.03% | $1,221,059.94 | 0.03% | 9,883.35 | Materials | Australia | |
| 341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 1,367,325 | $1,221,501.53 | 0.03% | $1,221,501.53 | 0.03% | - | Municipal | United States | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 1,212,220 | $1,222,129.38 | 0.03% | $1,222,129.38 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 1,193,025 | $1,221,077.85 | 0.03% | $1,221,077.85 | 0.03% | - | Corporate Debt | United States | |
| BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 1,052,057 | $1,216,066.54 | 0.03% | $1,216,066.54 | 0.03% | - | Corporate Debt | Ireland | |
| 14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 1,130,983 | $1,216,718.61 | 0.03% | $1,216,718.61 | 0.03% | - | Corporate Debt | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 1,215,410 | $1,212,966.33 | 0.03% | $1,212,966.33 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 131347CR | 131347CR | Calpine Corp 144A 3.75% MAR 01 31 | 1,295,850 | $1,214,643.33 | 0.03% | $1,214,643.33 | 0.03% | - | Corporate Debt | United States | |
| 471105AC | 471105AC | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 1,197,224 | $1,215,792.41 | 0.03% | $1,215,792.41 | 0.03% | - | Corporate Debt | Japan | |
| 82666TAQ | 82666TAQ | Signal Peak CLO 1 LTD 144A 6.23% APR 17 34 | 1,203,173 | $1,213,527.78 | 0.03% | $1,213,527.78 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.843% AUG 15 34 | 1,207,830 | $1,208,649.32 | 0.03% | $1,208,649.32 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 1,436,884 | $1,210,939.92 | 0.03% | $1,210,939.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 60856BAE | 60856BAE | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 1,198,276 | $1,205,920.40 | 0.03% | $1,205,920.40 | 0.03% | - | Corporate Debt | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 15,383 | $1,205,560.84 | 0.03% | $1,205,560.84 | 0.03% | 9,048.61 | Materials | United States | |
| 21935010 | GLW US | Corning Inc | 24,233 | $1,201,712.98 | 0.03% | $1,201,712.98 | 0.03% | 42,472.42 | Information Technology | United States | |
| 46647PCP | 46647PCP | JPMorgan Chase & Co FRB SEP 22 27 | 1,250,467 | $1,204,381.05 | 0.03% | $1,204,381.05 | 0.03% | - | Corporate Debt | United States | |
| 48255QAW | 48255QAW | KKR Static CLO I LTD 144A 5.719% JUL 20 31 | 1,200,285 | $1,204,081.64 | 0.03% | $1,204,081.64 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 13,191 | $1,203,408.04 | 0.03% | $1,203,408.04 | 0.03% | 10,892.77 | Utilities | United States | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 1,178,826 | $1,202,800.30 | 0.03% | $1,202,800.30 | 0.03% | - | Corporate Debt | France | |
| 474184 | MRK GY | Merck KGaA | 9,154 | $1,200,469.30 | 0.03% | $1,200,469.30 | 0.03% | 57,018.72 | Health Care | Germany | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 4,954,230 | $1,197,469.32 | 0.03% | $1,197,469.32 | 0.03% | - | Emerging Markets | Malaysia | |
| 05684PAQ | 05684PAQ | Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 | 1,186,492 | $1,195,494.11 | 0.03% | $1,195,494.11 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 38380QEE | 38380QEE | Ginnie Mae 4.963% JUL 20 70 | 1,199,429 | $1,194,439.50 | 0.03% | $1,194,439.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 6174467Y | 6174467Y | Morgan Stanley 4.35% SEP 08 26 | 1,183,519 | $1,190,577.31 | 0.03% | $1,190,577.31 | 0.03% | - | Corporate Debt | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 1,444,534 | $1,193,422.38 | 0.03% | $1,193,422.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 14686910 | CVNA US | Carvana Co | 3,646 | $1,192,950.47 | 0.03% | $1,192,950.47 | 0.03% | 44,174.27 | Consumer Discretionary | United States | |
| BSMTC4 | BSMTC4 | Indonesia Treasury Bond 6.75% JUL 15 35 | 19,050,138,841 | $1,190,026.25 | 0.03% | $1,190,026.25 | 0.03% | - | Emerging Markets | Indonesia | |
| 74360610 | PB US | Prosperity Bancshares Inc | 17,074 | $1,189,237.68 | 0.03% | $1,189,237.68 | 0.03% | 6,636.46 | Financials | United States | |
| 609962 | RELIANCE | Reliance Industries Ltd | 71,655 | $1,189,773.92 | 0.03% | $1,189,773.92 | 0.03% | 224,695.19 | Energy | India | |
| BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,226,283 | $1,189,336.14 | 0.03% | $1,189,336.14 | 0.03% | - | Non U.S. Markets | Slovakia | |
| 77829610 | ROST US | Ross Stores Inc | 8,460 | $1,185,210.81 | 0.03% | $1,185,210.81 | 0.03% | 46,066.38 | Consumer Discretionary | United States | |
| 42809H10 | HES US | Hess Corp | 8,966 | $1,185,254.89 | 0.03% | $1,185,254.89 | 0.03% | 40,882.54 | Energy | United States | |
| 3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 1,451,415 | $1,186,453.73 | 0.03% | $1,186,453.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,132,469 | $1,185,091.60 | 0.03% | $1,185,091.60 | 0.03% | - | Municipal | United States | |
| 3132DWD6 | 3132DWD6 | Freddie Mac Pool 3% JUL 01 52 | 1,381,127 | $1,179,763.10 | 0.03% | $1,179,763.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 1,065,459 | $1,181,080.92 | 0.03% | $1,181,080.92 | 0.03% | - | Corporate Debt | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,165,205 | $1,180,083.36 | 0.03% | $1,180,083.36 | 0.03% | - | Corporate Debt | United States | |
| 209111GL | 209111GL | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 1,182,023 | $1,181,436.52 | 0.03% | $1,181,436.52 | 0.03% | - | Corporate Debt | United States | |
| 46647PAM | 46647PAM | JPMorgan Chase & Co FRB JAN 23 29 | 1,196,344 | $1,178,938.16 | 0.03% | $1,178,938.16 | 0.03% | - | Corporate Debt | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 1,136,706 | $1,178,306.88 | 0.03% | $1,178,306.87 | 0.03% | - | Corporate Debt | United States | |
| 46647PEE | 46647PEE | JPMorgan Chase & Co FRB APR 22 28 | 1,149,929 | $1,177,887.46 | 0.03% | $1,177,887.46 | 0.03% | - | Corporate Debt | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 5,691 | $1,178,543.51 | 0.03% | $1,178,543.51 | 0.03% | 119,798.26 | Materials | France | |
| 05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 1,178,036 | $1,177,358.17 | 0.03% | $1,177,358.17 | 0.03% | - | Corporate Debt | Bermuda | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 1,193,663 | $1,174,615.94 | 0.03% | $1,174,615.94 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 31,523 | $1,173,916.43 | 0.03% | $1,173,916.43 | 0.03% | 24,307.61 | Utilities | United States | |
| BP93FJ | BP93FJ | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 184,277,561 | $1,171,887.21 | 0.03% | $1,171,887.21 | 0.03% | - | Non U.S. Markets | Japan | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 124,511 | $1,169,283.88 | 0.03% | $1,169,283.88 | 0.03% | 12,709.65 | Real Estate | United Kingdom | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 1,111,589 | $1,168,425.33 | 0.03% | $1,168,425.33 | 0.03% | - | Corporate Debt | Germany | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 1,198,441 | $1,169,978.29 | 0.03% | $1,169,978.29 | 0.03% | - | Corporate Debt | United States | |
| 90276VAE | 90276VAE | UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 | 1,195,927 | $1,171,772.58 | 0.03% | $1,171,772.58 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 54,341 | $1,165,072.95 | 0.03% | $1,165,072.95 | 0.03% | 19,273.06 | Financials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 18,588 | $1,166,585.53 | 0.03% | $1,166,585.53 | 0.03% | 13,742.95 | Real Estate | United States | |
| 02490BAC | 02490BAC | American Credit Acceptance Receivables Trust 2024-3 144A 5.66% AUG 14 28 | 1,158,269 | $1,167,168.77 | 0.03% | $1,167,168.77 | 0.03% | - | Asset Backed Securities | United States | |
| 100743AK | 100743AK | Boston Gas Co 144A 3.150 AUG 01 27 | 1,187,629 | $1,164,647.37 | 0.03% | $1,164,647.37 | 0.03% | - | Corporate Debt | United States | |
| B04V12 | GRI LN | Grainger PLC | 387,807 | $1,162,588.23 | 0.03% | $1,162,588.23 | 0.03% | 2,223.24 | Real Estate | United Kingdom | |
| 09857L10 | BKNG US | Booking Holdings Inc | 209 | $1,153,846.01 | 0.03% | $1,153,846.01 | 0.03% | 180,463.49 | Consumer Discretionary | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 1,126,854 | $1,154,914.70 | 0.03% | $1,154,914.70 | 0.03% | - | Corporate Debt | United States | |
| BQ852H | BQ852H | Nationwide Building Society RegS FRB JAN 13 33 | 838,965 | $1,156,981.31 | 0.03% | $1,156,981.31 | 0.03% | - | Corporate Debt | United Kingdom | |
| BRJNHK | BRJNHK | Danske Bank AS RegS 3.5% MAY 26 33 | 1,011,851 | $1,151,038.21 | 0.03% | $1,151,038.21 | 0.03% | - | Corporate Debt | Denmark | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 1,148,896 | $1,150,538.63 | 0.03% | $1,150,538.63 | 0.03% | - | Asset Backed Securities | United States | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.293% AUG 15 34 | 1,148,924 | $1,147,037.27 | 0.03% | $1,147,037.27 | 0.03% | - | Collateralized Loan Obligations | United States | |
| BJP4CY | BJP4CY | Colombian TES 5.75% NOV 03 27 | 5,004,243,917 | $1,147,757.07 | 0.03% | $1,147,757.07 | 0.03% | - | Emerging Markets | Colombia | |
| SM11757R | SM11757R | THB IRS 5YR Receiver 1.783 JUN 19 30 | 37,011,496 | $0.00 | 0.00% | $1,148,330.85 | 0.03% | - | Emerging Markets | Thailand | |
| 36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 1,239,291 | $1,144,199.91 | 0.03% | $1,144,199.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 22,157,085 | $1,146,423.78 | 0.03% | $1,146,423.78 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 12,450 | $1,142,756.46 | 0.03% | $1,142,756.46 | 0.03% | 42,310.33 | Consumer Staples | United Kingdom | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 1,139,431 | $1,142,867.29 | 0.03% | $1,142,867.29 | 0.03% | - | Asset Backed Securities | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 4,675 | $1,142,397.89 | 0.03% | $1,142,397.89 | 0.03% | 45,836.72 | Industrials | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 14,049 | $1,137,800.97 | 0.03% | $1,137,800.97 | 0.03% | 39,928.07 | Information Technology | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 1,167,418 | $1,135,993.91 | 0.03% | $1,135,993.91 | 0.03% | - | Corporate Debt | Japan | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,109,313 | $1,137,077.09 | 0.03% | $1,137,077.09 | 0.03% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,088,147 | $1,137,980.53 | 0.03% | $1,137,980.53 | 0.03% | - | Corporate Debt | United States | |
| 69704CAA | 69704CAA | Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 | 1,130,632 | $1,137,250.98 | 0.03% | $1,137,250.98 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,130,565 | $1,135,944.99 | 0.03% | $1,135,944.99 | 0.03% | - | Corporate Debt | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 1,452,305 | $1,134,022.40 | 0.03% | $1,134,022.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 1,139,982 | $1,135,407.99 | 0.03% | $1,135,407.99 | 0.03% | - | Corporate Debt | Australia | |
| 3136ARB6 | 3136ARB6 | Fannie Mae REMICS 3% APR 25 46 | 1,181,325 | $1,132,072.19 | 0.03% | $1,132,072.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 1,322,123 | $1,129,892.73 | 0.03% | $1,129,892.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,067,562 | $1,128,431.34 | 0.03% | $1,128,431.34 | 0.03% | - | Corporate Debt | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 77,735 | $1,127,157.45 | 0.03% | $1,127,157.45 | 0.03% | 5,095.64 | Real Estate | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 12,138 | $1,128,076.78 | 0.03% | $1,128,076.78 | 0.03% | 75,320.44 | Consumer Staples | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 50,503 | $1,122,692.29 | 0.03% | $1,122,692.29 | 0.03% | 12,798.92 | Consumer Staples | United States | |
| B288C9 | IBE SM | Iberdrola SA | 61,421 | $1,121,420.75 | 0.03% | $1,121,420.75 | 0.03% | 117,591.99 | Utilities | Spain | |
| 30212P30 | EXPE US | Expedia Group Inc | 6,733 | $1,122,659.88 | 0.03% | $1,122,659.88 | 0.03% | 21,301.15 | Consumer Discretionary | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 1,082,633 | $1,122,048.88 | 0.03% | $1,122,048.88 | 0.03% | - | Corporate Debt | France | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 9,304 | $1,121,480.09 | 0.03% | $1,121,480.09 | 0.03% | 12,342.09 | Real Estate | United States | |
| 3140AJNJ | 3140AJNJ | Fannie Mae 6% JUL 01 54 | 1,101,003 | $1,118,123.64 | 0.03% | $1,118,123.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 1,186,711 | $1,119,646.92 | 0.03% | $1,119,646.92 | 0.03% | - | Corporate Debt | Ireland | |
| 25278X10 | FANG US | Diamondback Energy Inc | 8,327 | $1,120,461.65 | 0.03% | $1,120,461.65 | 0.03% | 39,311.20 | Energy | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,145,488 | $1,115,162.34 | 0.03% | $1,115,162.34 | 0.03% | - | Asset Backed Securities | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 34,935 | $1,114,365.08 | 0.03% | $1,114,365.08 | 0.03% | 63,317.14 | Materials | Japan | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 1,305,778 | $1,116,051.42 | 0.03% | $1,116,051.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 208,874 | $1,114,772.54 | 0.03% | $1,114,772.54 | 0.03% | - | Emerging Markets | Mexico | |
| BK5HHR | BK5HHR | Indonesia Treasury Bond 7% SEP 15 30 | 17,454,621,523 | $1,110,288.54 | 0.03% | $1,110,288.54 | 0.03% | - | Emerging Markets | Indonesia | |
| 29414B10 | EPAM US | EPAM Systems Inc | 6,376 | $1,112,506.41 | 0.03% | $1,112,506.41 | 0.03% | 9,885.33 | Information Technology | United States | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 1,129,173 | $1,112,841.99 | 0.03% | $1,112,841.99 | 0.03% | - | Municipal | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,098,930 | $1,111,058.16 | 0.03% | $1,111,058.16 | 0.03% | - | Corporate Debt | United States | |
| 912810EW | 912810EW | US Treasury Note 6% FEB 15 26 | 1,079,550 | $1,111,589.31 | 0.03% | $1,111,589.31 | 0.03% | - | U.S. Governments | United States | |
| 3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 1,361,847 | $1,112,571.49 | 0.03% | $1,112,571.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 1,046,378 | $1,111,605.18 | 0.03% | $1,111,605.18 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 1,074,596 | $1,109,378.46 | 0.03% | $1,109,378.46 | 0.03% | - | Corporate Debt | Canada | |
| 664040 | 6701 JP | NEC Corp | 42,154 | $1,108,802.35 | 0.03% | $1,108,802.35 | 0.03% | 35,885.08 | Information Technology | Japan | |
| 66860CAN | 66860CAN | Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 | 1,103,031 | $1,107,578.77 | 0.03% | $1,107,578.77 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 69704CAE | 69704CAE | Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 | 1,105,618 | $1,107,653.28 | 0.03% | $1,107,653.28 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,101,116 | $1,103,870.35 | 0.03% | $1,103,870.35 | 0.03% | - | Corporate Debt | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 82,184 | $1,102,880.30 | 0.03% | $1,102,880.30 | 0.03% | 2,639.83 | Real Estate | United Kingdom | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 1,144,406 | $1,106,408.38 | 0.03% | $1,106,408.38 | 0.03% | - | Corporate Debt | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 4,829 | $1,105,369.85 | 0.03% | $1,105,369.85 | 0.03% | 24,803.50 | Information Technology | Israel | |
| 38376RS5 | 38376RS5 | Ginnie Mae 5.249% JAN 20 67 | 1,090,157 | $1,101,677.39 | 0.03% | $1,101,677.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 4,917,540 | $1,102,675.78 | 0.03% | $1,102,675.78 | 0.03% | - | Emerging Markets | Poland | |
| 24736170 | DAL US | Delta Air Lines Inc | 22,727 | $1,099,776.86 | 0.03% | $1,099,776.86 | 0.03% | 31,596.49 | Industrials | United States | |
| 81685110 | SRE US | Sempra | 14,015 | $1,101,401.87 | 0.03% | $1,101,401.87 | 0.03% | 51,254.07 | Utilities | United States | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 1,097,238 | $1,098,640.79 | 0.03% | $1,098,640.79 | 0.03% | - | Corporate Debt | United States | |
| 14040HDF | 14040HDF | Capital One Financial Corp FRB FEB 01 35 | 1,048,516 | $1,097,171.51 | 0.03% | $1,097,171.51 | 0.03% | - | Corporate Debt | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 1,051,638 | $1,096,819.99 | 0.03% | $1,096,819.99 | 0.03% | - | Corporate Debt | United States | |
| 88429PAW | 88429PAW | 37 Capital CLO II 144A 5.956% JUL 15 34 | 1,088,773 | $1,096,344.06 | 0.03% | $1,096,344.06 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 53418710 | LNC US | Lincoln National Corp | 33,116 | $1,097,456.45 | 0.03% | $1,097,456.45 | 0.03% | 5,658.12 | Financials | United States | |
| 3132DWNG | 3132DWNG | Freddie Mac Pool 5% DEC 01 54 | 1,129,307 | $1,098,404.33 | 0.03% | $1,098,404.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 77341EBE | 77341EBE | Rockford Tower CLO 2020-1 Ltd 144A 5.819% JAN 20 36 | 1,091,103 | $1,098,562.63 | 0.03% | $1,098,562.63 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3132DWJG | 3132DWJG | Freddie Mac Pool 6% SEP 01 53 | 1,080,526 | $1,097,579.30 | 0.03% | $1,097,579.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AUAU | 3136AUAU | Fannie Mae REMICS 4.886% NOV 25 46 | 1,106,706 | $1,093,146.81 | 0.03% | $1,093,146.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 337738AU | 337738AU | Fiserv Inc 3.5% JUL 01 29 | 1,126,690 | $1,090,537.54 | 0.03% | $1,090,537.54 | 0.03% | - | Corporate Debt | United States | |
| BTKVYK | BTKVYK | UniCredit SpA RegS FRB JAN 16 33 | 938,140 | $1,091,523.80 | 0.03% | $1,091,523.79 | 0.03% | - | Corporate Debt | Italy | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 1,068,114 | $1,087,702.97 | 0.03% | $1,087,702.97 | 0.03% | - | Corporate Debt | United States | |
| 26244QAS | 26244QAS | Dryden 49 Senior Loan Fund 144A 6.581% JUL 18 30 | 1,073,100 | $1,082,228.55 | 0.03% | $1,082,228.55 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 1,062,444 | $1,083,427.20 | 0.03% | $1,083,427.20 | 0.03% | - | Corporate Debt | United States | |
| 61747YEH | 61747YEH | Morgan Stanley FRB OCT 20 32 | 1,254,162 | $1,083,471.65 | 0.03% | $1,083,471.65 | 0.03% | - | Corporate Debt | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 15,467,946 | $1,077,312.52 | 0.03% | $1,077,312.52 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 858928AB | 858928AB | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 | 1,078,893 | $1,080,730.41 | 0.03% | $1,080,730.41 | 0.03% | - | Asset Backed Securities | United States | |
| 45718710 | INGR US | Ingredion Inc | 7,768 | $1,080,672.91 | 0.03% | $1,080,672.91 | 0.03% | 8,946.95 | Consumer Staples | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 1,127,109 | $1,075,492.60 | 0.03% | $1,075,492.61 | 0.03% | - | Corporate Debt | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 1,277,912 | $1,073,765.51 | 0.03% | $1,073,765.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00108410 | AGCO US | AGCO Corp | 10,983 | $1,076,146.46 | 0.03% | $1,076,146.46 | 0.03% | 7,308.01 | Industrials | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,098,408 | $1,070,659.80 | 0.03% | $1,070,659.80 | 0.03% | - | Corporate Debt | Australia | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 1,001,137 | $1,070,212.68 | 0.03% | $1,070,212.68 | 0.03% | - | Corporate Debt | United States | |
| 912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 1,775,493 | $1,072,947.93 | 0.03% | $1,072,947.93 | 0.03% | - | U.S. Governments | United States | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 1,084,570 | $1,073,595.11 | 0.03% | $1,073,595.11 | 0.03% | - | Corporate Debt | United States | |
| 034863BC | 034863BC | Anglo American Capital PLC 144A 4.75% MAR 16 52 | 1,314,060 | $1,067,444.27 | 0.03% | $1,067,444.27 | 0.03% | - | Corporate Debt | United Kingdom | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 1,022,557 | $1,069,877.76 | 0.03% | $1,063,419.85 | 0.03% | - | Municipal | United States | |
| BNXKJK | BNXKJK | Pernod Ricard SA RegS 3.25% MAR 03 32 | 938,140 | $1,065,093.38 | 0.03% | $1,065,093.38 | 0.03% | - | Corporate Debt | France | |
| BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 1,201,812 | $1,061,280.77 | 0.03% | $1,061,280.77 | 0.03% | - | Emerging Markets | Kazakhstan | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 5.169% JUL 20 31 | 1,053,633 | $1,059,119.80 | 0.03% | $1,059,119.80 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 1,043,540 | $1,057,364.84 | 0.03% | $1,057,364.83 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 3136BUSR | 3136BUSR | Fannie Mae REMICS 5.222% DEC 25 53 | 1,057,314 | $1,057,092.88 | 0.03% | $1,057,092.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38376R6C | 38376R6C | Ginnie Mae 6.417% JUL 20 67 | 1,041,997 | $1,057,506.84 | 0.03% | $1,057,506.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 56166RAC | 56166RAC | MAN US CLO 2023-1 LTD 144A 7.272% JUL 20 35 | 1,045,183 | $1,056,838.64 | 0.03% | $1,056,838.64 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 1,048,984 | $1,052,201.93 | 0.03% | $1,052,201.93 | 0.03% | - | Corporate Debt | United States | |
| 3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 1,069,384 | $1,053,089.84 | 0.03% | $1,053,089.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,175,356 | $1,053,979.41 | 0.03% | $1,053,979.41 | 0.03% | - | Corporate Debt | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 5.923% OCT 15 36 | 1,050,632 | $1,049,328.82 | 0.03% | $1,049,328.82 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 1,064,086 | $1,046,894.35 | 0.03% | $1,046,894.35 | 0.03% | - | Corporate Debt | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 3,040 | $1,041,530.15 | 0.03% | $1,041,530.15 | 0.03% | 50,788.97 | Industrials | United States | |
| 41165TAE | 41165TAE | Harbourview CLO VII Ltd 144A FRB JUL 18 31 | 1,035,379 | $1,043,000.04 | 0.03% | $1,043,000.04 | 0.03% | - | Collateralized Loan Obligations | United States | |
| BGLP8L | IMI LN | IMI PLC | 38,902 | $1,041,997.34 | 0.03% | $1,041,997.34 | 0.03% | 6,740.39 | Industrials | United Kingdom | |
| 00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 1,069,462 | $1,043,767.64 | 0.03% | $1,043,767.64 | 0.03% | - | Corporate Debt | Australia | |
| 87182910 | SYY US | Sysco Corp | 14,214 | $1,037,631.29 | 0.03% | $1,037,631.29 | 0.03% | 35,386.87 | Consumer Staples | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 981,755 | $1,035,554.51 | 0.03% | $1,035,554.52 | 0.03% | - | Corporate Debt | United States | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 17,013,380,123 | $1,035,995.24 | 0.03% | $1,035,995.24 | 0.03% | - | Emerging Markets | Indonesia | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,034,938 | $1,034,754.01 | 0.03% | $1,034,754.01 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 37940X10 | GPN US | Global Payments Inc | 13,634 | $1,030,855.38 | 0.03% | $1,030,855.38 | 0.03% | 18,551.82 | Financials | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 4,155 | $1,026,769.54 | 0.03% | $1,026,769.54 | 0.03% | 55,711.72 | Industrials | United States | |
| 80288DAB | 80288DAB | Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 | 1,023,901 | $1,026,289.97 | 0.03% | $1,026,289.96 | 0.03% | - | Asset Backed Securities | United States | |
| M7518J10 | ODD US | Oddity Tech Ltd | 13,743 | $1,022,859.47 | 0.03% | $1,022,859.47 | 0.03% | 4,155.28 | Consumer Staples | Israel | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,033,804 | $1,024,213.31 | 0.03% | $1,024,213.31 | 0.03% | - | Corporate Debt | United States | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 43,994 | $1,025,049.34 | 0.03% | $1,025,049.34 | 0.03% | 10,015.66 | Materials | Australia | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 1,018,024 | $1,020,885.92 | 0.03% | $1,020,885.92 | 0.03% | - | Corporate Debt | Japan | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 1,022,817 | $1,022,281.47 | 0.03% | $1,022,281.47 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 1,230,713 | $1,017,785.16 | 0.03% | $1,017,785.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 15,296 | $1,017,504.73 | 0.03% | $1,017,504.73 | 0.03% | 6,405.47 | Financials | United States | |
| 034863BB | 034863BB | Anglo American Capital PLC 144A 3.875% MAR 16 29 | 1,046,956 | $1,018,524.91 | 0.03% | $1,018,524.91 | 0.03% | - | Corporate Debt | United Kingdom | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 2,161 | $1,018,497.93 | 0.03% | $1,018,497.93 | 0.03% | 117,406.04 | Information Technology | United States | |
| 303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 1,002,146 | $1,013,206.15 | 0.03% | $1,013,206.15 | 0.03% | - | Corporate Debt | Canada | |
| 65473PAJ | 65473PAJ | NiSource Inc 3.6% MAY 01 30 | 1,062,109 | $1,013,856.17 | 0.03% | $1,013,856.17 | 0.03% | - | Corporate Debt | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 1,224,790 | $1,013,793.82 | 0.03% | $1,013,793.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 9,765 | $1,010,568.20 | 0.03% | $1,010,568.20 | 0.03% | 55,283.84 | Utilities | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 43,156 | $1,008,995.33 | 0.03% | $1,008,995.33 | 0.03% | 4,914.49 | Financials | United States | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 48,448 | $1,011,159.67 | 0.03% | $1,011,159.67 | 0.03% | 60,645.91 | Industrials | Japan | |
| 04418610 | ASH US | Ashland Inc | 20,362 | $1,008,108.68 | 0.03% | $1,008,108.68 | 0.03% | 2,262.36 | Materials | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 17,571,861 | $1,008,959.23 | 0.03% | $1,008,959.23 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 69382JAC | 69382JAC | PFP 2025-12 Ltd 144A 5% DEC 18 42 | 1,009,374 | $1,006,850.55 | 0.03% | $1,006,850.55 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 1,099,852 | $1,005,054.71 | 0.03% | $1,005,054.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 1,165,205 | $1,003,675.54 | 0.03% | $1,003,675.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 687010 | 1801 JP | Taisei Corp | 17,978 | $1,001,499.60 | 0.03% | $1,001,499.60 | 0.03% | 10,203.89 | Industrials | Japan | |
| 202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,136,490 | $1,002,872.21 | 0.03% | $1,002,872.21 | 0.03% | - | Corporate Debt | Australia | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 1,056,082 | $1,002,653.42 | 0.03% | $1,002,653.42 | 0.03% | - | Corporate Debt | Netherlands | |
| BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 742,471 | $997,716.14 | 0.03% | $997,716.13 | 0.03% | - | Corporate Debt | United States | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 1,028,875 | $998,315.68 | 0.03% | $998,315.68 | 0.03% | - | Corporate Debt | United States | |
| 468232 | RI FP | Pernod Ricard SA | 9,668 | $999,165.56 | 0.03% | $999,165.56 | 0.03% | 26,071.68 | Consumer Staples | France | |
| 04956010 | ATO US | Atmos Energy Corp | 6,449 | $997,473.22 | 0.03% | $997,473.22 | 0.03% | 24,568.89 | Utilities | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 1,124,869 | $1,000,042.51 | 0.03% | $1,000,042.51 | 0.03% | - | Corporate Debt | Australia | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 958,238 | $996,715.57 | 0.03% | $996,715.57 | 0.03% | 62,647.22 | Financials | United Kingdom | |
| 57387410 | MRVL US | Marvell Technology Inc | 16,518 | $994,232.55 | 0.03% | $994,232.55 | 0.03% | 52,124.54 | Information Technology | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 5,601 | $995,404.47 | 0.03% | $995,404.47 | 0.03% | 13,961.05 | Materials | United States | |
| 28551210 | EA US | Electronic Arts Inc | 6,930 | $996,341.32 | 0.03% | $996,341.32 | 0.03% | 36,277.85 | Communication Services | United States | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 972,223 | $992,894.85 | 0.03% | $992,894.85 | 0.03% | - | Corporate Debt | United States | |
| B596VC | B596VC | Republic of South Africa Government Bond 7% FEB 28 31 | 19,209,771 | $990,920.34 | 0.03% | $991,035.04 | 0.03% | - | Emerging Markets | South Africa | |
| BVF8ZJ | BVF8ZJ | Belfius Bank SA RegS 3.375% MAY 28 30 | 871,130 | $993,063.45 | 0.03% | $993,063.45 | 0.03% | - | Non U.S. Markets | Belgium | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 1,181,516 | $986,282.30 | 0.03% | $986,282.30 | 0.03% | - | Corporate Debt | United States | |
| 094658 | WEIR LN | Weir Group PLC | 30,182 | $986,556.88 | 0.03% | $986,556.88 | 0.03% | 8,485.86 | Industrials | United Kingdom | |
| 50492210 | LH US | Labcorp Holdings Inc | 3,974 | $989,398.41 | 0.03% | $989,398.41 | 0.03% | 20,863.69 | Health Care | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 1,139,917 | $988,136.57 | 0.03% | $988,136.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.882% NOV 15 29 | 991,159 | $988,644.38 | 0.03% | $988,644.38 | 0.03% | - | Asset Backed Securities | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 5,186 | $987,171.53 | 0.03% | $987,171.53 | 0.03% | 12,266.15 | Health Care | United States | |
| 13637510 | CNI US | Canadian National Railway Co | 9,391 | $985,510.05 | 0.03% | $985,510.05 | 0.03% | 65,849.85 | Industrials | Canada | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 10,119 | $982,611.51 | 0.03% | $982,611.51 | 0.03% | 6,079.17 | Real Estate | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 939,587 | $982,460.44 | 0.03% | $982,460.44 | 0.03% | - | Corporate Debt | United States | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 1,018,445 | $980,124.07 | 0.03% | $980,124.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
| G3223R10 | EG US | Everest Group Ltd | 2,825 | $980,940.35 | 0.03% | $980,940.35 | 0.03% | 14,767.63 | Financials | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 941,956 | $980,318.82 | 0.03% | $980,318.82 | 0.03% | - | Corporate Debt | United States | |
| 05601HAE | 05601HAE | BSPRT 2021-FL6 Issuer Ltd 144A 6.043% MAR 15 36 | 983,870 | $979,420.94 | 0.03% | $979,420.94 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 1,016,779 | $975,855.50 | 0.03% | $975,855.50 | 0.03% | - | Asset Backed Securities | United States | |
| BNHWY9 | BNHWY9 | Hungary Government Bond 4.5% MAR 23 28 | 362,579,098 | $977,283.41 | 0.03% | $977,283.41 | 0.03% | - | Emerging Markets | Hungary | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 12,722 | $974,033.68 | 0.03% | $974,033.68 | 0.03% | 19,583.31 | Materials | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 958,310 | $972,443.83 | 0.03% | $972,443.83 | 0.03% | - | Corporate Debt | United States | |
| 61747YFY | 61747YFY | Morgan Stanley FRB APR 12 29 | 958,819 | $973,649.33 | 0.03% | $973,649.33 | 0.03% | - | Corporate Debt | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 83,305 | $972,237.08 | 0.03% | $972,237.08 | 0.03% | 99,258.49 | Industrials | United Kingdom | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 1,175,880 | $974,778.95 | 0.03% | $974,778.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| SM11527R | SM11527R | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 354,976,776 | $0.00 | 0.00% | $969,772.08 | 0.03% | - | Emerging Markets | Hungary | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 1,171,741 | $968,402.14 | 0.03% | $968,402.14 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 648380 | 4452 JP | Kao Corp | 21,297 | $970,893.79 | 0.03% | $970,893.79 | 0.03% | 21,239.17 | Consumer Staples | Japan | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 1,120,161 | $964,627.60 | 0.03% | $964,627.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 345397G9 | 345397G9 | Ford Motor Credit Co LLC 6.532% MAR 19 32 | 958,273 | $967,336.23 | 0.03% | $967,336.23 | 0.03% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 1,039,737 | $963,359.92 | 0.03% | $963,359.92 | 0.03% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,110,333 | $962,396.05 | 0.03% | $962,396.05 | 0.03% | - | Corporate Debt | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 1,103,407 | $960,717.95 | 0.03% | $960,717.95 | 0.03% | - | Corporate Debt | United Kingdom | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 952,208 | $959,759.93 | 0.03% | $959,759.93 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 38141GXG | 38141GXG | Goldman Sachs Group Inc 2.6% FEB 07 30 | 1,038,501 | $957,303.71 | 0.03% | $957,303.71 | 0.03% | - | Corporate Debt | United States | |
| 115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 1,015,608 | $958,143.80 | 0.03% | $958,143.80 | 0.03% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 924,476 | $960,362.14 | 0.03% | $960,362.14 | 0.03% | - | Corporate Debt | United States | |
| 45073V10 | ITT US | ITT Corp | 6,338 | $954,123.89 | 0.03% | $954,123.89 | 0.03% | 12,193.74 | Industrials | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 1,061,146 | $955,206.70 | 0.03% | $955,206.70 | 0.03% | - | Emerging Markets | Malaysia | |
| 65410610 | NKE US | NIKE Inc | 15,785 | $956,417.72 | 0.03% | $956,417.72 | 0.03% | 89,491.43 | Consumer Discretionary | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 21,333,589 | $955,626.27 | 0.03% | $955,626.27 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 01F02047 | 01F02047 | Fannie Mae or Freddie Mac 2% JUL TBA | 1,056,841 | $954,852.62 | 0.03% | $953,913.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 965,334 | $954,455.76 | 0.03% | $954,455.76 | 0.03% | - | Corporate Debt | United States | |
| 3133CHNF | 3133CHNF | Freddie Mac Pool 3.5% NOV 01 53 | 1,071,201 | $952,922.29 | 0.03% | $952,922.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 912810SA | 912810SA | US Treasury Bond 3% FEB 15 48 | 1,294,224 | $951,349.82 | 0.03% | $951,349.82 | 0.03% | - | U.S. Governments | United States | |
| 01F02046 | 01F02046 | Fannie Mae or Freddie Mac 2% JUN TBA | 1,055,215 | $953,689.56 | 0.03% | $952,692.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 991,665 | $951,904.59 | 0.03% | $951,904.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 894,222 | $952,032.38 | 0.03% | $952,032.38 | 0.03% | - | Corporate Debt | United States | |
| 3140QFA6 | 3140QFA6 | Fannie Mae 2.5% OCT 01 50 | 1,142,624 | $950,065.99 | 0.03% | $950,065.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 8,480 | $951,721.29 | 0.03% | $951,721.29 | 0.03% | 56,007.78 | Industrials | France | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 6.481% JUL 20 32 | 939,650 | $947,407.43 | 0.03% | $947,407.43 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 303250AG | 303250AG | Fair Isaac Corp 144A 6% MAY 15 33 | 945,670 | $946,721.75 | 0.03% | $946,721.75 | 0.03% | - | Corporate Debt | United States | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 23,566 | $947,903.38 | 0.03% | $947,903.38 | 0.03% | 25,159.00 | Consumer Discretionary | Australia | |
| 05684PAS | 05684PAS | Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 | 940,733 | $942,884.92 | 0.03% | $942,884.92 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 3,256 | $943,619.17 | 0.03% | $943,619.17 | 0.03% | 14,818.26 | Information Technology | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 906,867 | $943,422.15 | 0.03% | $943,422.15 | 0.03% | - | Corporate Debt | United States | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 897,437 | $943,258.47 | 0.03% | $943,258.47 | 0.03% | - | Corporate Debt | United States | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 978,969 | $945,040.92 | 0.03% | $945,040.92 | 0.03% | - | Corporate Debt | United States | |
| 69370C10 | PTC US | PTC Inc | 5,617 | $945,475.76 | 0.03% | $945,475.76 | 0.03% | 20,189.62 | Information Technology | United States | |
| 3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 942,241 | $940,553.31 | 0.03% | $940,553.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 940,707 | $940,816.58 | 0.03% | $940,816.58 | 0.03% | - | Corporate Debt | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 946,100 | $936,157.25 | 0.03% | $936,157.25 | 0.03% | - | Emerging Markets | China | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 1,002,601 | $935,730.20 | 0.03% | $935,730.20 | 0.03% | - | Corporate Debt | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 936,763 | $937,817.88 | 0.03% | $937,817.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 892,494 | $935,603.44 | 0.03% | $935,603.44 | 0.03% | - | Corporate Debt | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 924,232 | $937,540.21 | 0.03% | $937,540.21 | 0.03% | - | Corporate Debt | Switzerland | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 953,401 | $933,500.27 | 0.03% | $933,500.27 | 0.03% | - | Corporate Debt | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 178,466 | $932,968.34 | 0.03% | $932,968.34 | 0.03% | 34,798.04 | Consumer Staples | United Kingdom | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 868,149 | $932,505.68 | 0.03% | $932,505.68 | 0.03% | - | Corporate Debt | United States | |
| SM11705R | SM11705R | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 79,011,498 | $0.00 | 0.00% | $933,657.82 | 0.03% | - | Emerging Markets | India | |
| 34354P10 | FLS US | Flowserve Corp | 18,603 | $928,460.62 | 0.03% | $928,460.62 | 0.03% | 6,547.04 | Industrials | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 964,531 | $930,342.73 | 0.03% | $930,342.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 911,700 | $931,137.10 | 0.03% | $931,137.10 | 0.03% | - | Corporate Debt | Australia | |
| 69351T10 | PPL US | PPL Corp | 26,621 | $925,076.00 | 0.03% | $925,076.00 | 0.03% | 25,689.42 | Utilities | United States | |
| 3140MNNH | 3140MNNH | Fannie Mae 3.5% APR 01 52 | 1,041,551 | $927,285.57 | 0.03% | $927,285.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 1,350 | $924,742.81 | 0.03% | $924,742.81 | 0.03% | 4,928.67 | Real Estate | Japan | |
| BTPGZX | BTPGZX | Belfius Bank SA RegS 3.38% FEB 20 31 | 804,120 | $924,231.04 | 0.03% | $924,231.04 | 0.03% | - | Non U.S. Markets | Belgium | |
| 09702320 | 09702320 | Boeing Co | 13,676 | $920,689.78 | 0.03% | $920,689.78 | 0.03% | 7,741.80 | Industrials | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 909,932 | $923,922.69 | 0.03% | $923,922.69 | 0.03% | - | Corporate Debt | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 1,033,548 | $922,929.35 | 0.03% | $922,929.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 055731AG | 055731AG | BSPDF 2021-FL1 Issuer Ltd 144A 6.693% OCT 15 36 | 926,615 | $920,873.20 | 0.03% | $920,873.20 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 913,891 | $924,015.32 | 0.03% | $924,015.32 | 0.03% | - | Corporate Debt | United States | |
| 686550 | 7269 JP | Suzuki Motor Corp | 72,451 | $924,019.93 | 0.03% | $924,019.93 | 0.03% | 25,055.80 | Consumer Discretionary | Japan | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 936,845 | $922,680.63 | 0.03% | $922,680.63 | 0.03% | - | Corporate Debt | Australia | |
| BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 770,615 | $917,911.27 | 0.03% | $917,911.27 | 0.03% | - | Corporate Debt | Australia | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 319,029 | $918,804.73 | 0.03% | $918,804.73 | 0.03% | 30,461.79 | Financials | Brazil | |
| BJFFLV | CRDA LN | Croda International PLC | 22,243 | $919,458.71 | 0.03% | $919,458.71 | 0.03% | 5,772.07 | Materials | United Kingdom | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 936,205 | $916,526.62 | 0.03% | $916,526.62 | 0.03% | - | Corporate Debt | France | |
| 3618N5A3 | 3618N5A3 | Ginnie Mae II 5% NOV 20 54 | 936,717 | $913,303.98 | 0.03% | $913,303.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 777,316 | $911,514.77 | 0.02% | $911,514.78 | 0.02% | - | Corporate Debt | Italy | |
| B798FW | NSISB DC | Novozymes AS | 12,950 | $910,279.08 | 0.02% | $910,279.08 | 0.02% | 32,768.34 | Materials | Denmark | |
| B3WVJB | B3WVJB | Philippine Government Bond 8% JUL 19 31 | 44,947,263 | $911,020.87 | 0.02% | $911,020.87 | 0.02% | - | Emerging Markets | Philippines | |
| G0250X10 | AMCR US | Amcor PLC | 99,904 | $910,129.39 | 0.02% | $910,129.39 | 0.02% | 21,001.68 | Materials | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 1,096,980 | $909,636.64 | 0.02% | $909,636.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 884,532 | $910,108.42 | 0.02% | $910,108.42 | 0.02% | - | Corporate Debt | United States | |
| 060505FL | 060505FL | Bank of America Corp FRB FRB SEP 15 71 | 895,616 | $912,309.15 | 0.02% | $912,309.15 | 0.02% | - | Corporate Debt | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 4,077 | $907,842.65 | 0.02% | $907,842.65 | 0.02% | 10,581.15 | Real Estate | United States | |
| BRJBTY | BRJBTY | Unilever Capital Corp RegS 3.375% MAY 22 35 | 797,419 | $907,869.52 | 0.02% | $907,869.52 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 1,046,182 | $907,943.63 | 0.02% | $907,943.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.001% NOV 15 54 | 22,606,281 | $907,505.21 | 0.02% | $907,505.21 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 925,010 | $905,262.63 | 0.02% | $905,262.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 894,627 | $903,727.61 | 0.02% | $903,727.61 | 0.02% | - | Corporate Debt | United Kingdom | |
| 50212YAL | 50212YAL | LPL Holdings Inc 5.2% MAR 15 30 | 887,295 | $903,418.97 | 0.02% | $903,418.97 | 0.02% | - | Corporate Debt | United States | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 17,809 | $902,987.45 | 0.02% | $902,987.45 | 0.02% | 22,310.09 | Health Care | Switzerland | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 907,779 | $903,695.55 | 0.02% | $903,695.55 | 0.02% | - | Corporate Debt | United States | |
| 87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,320,097 | $898,652.77 | 0.02% | $898,652.77 | 0.02% | - | Corporate Debt | Canada | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 453,944 | $899,694.71 | 0.02% | $899,694.71 | 0.02% | 3,871.10 | Real Estate | United Kingdom | |
| BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 770,615 | $898,878.04 | 0.02% | $898,878.04 | 0.02% | - | Corporate Debt | United States | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 920,747 | $899,563.60 | 0.02% | $899,563.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 873,398 | $898,783.67 | 0.02% | $898,783.67 | 0.02% | - | Corporate Debt | United States | |
| SM11528R | SM11528R | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 3,392,667 | $0.00 | 0.00% | $897,021.91 | 0.02% | - | Emerging Markets | Poland | |
| 91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 869,790 | $897,943.51 | 0.02% | $897,943.50 | 0.02% | - | U.S. Governments | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 884,366 | $898,057.36 | 0.02% | $898,057.36 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 61778LAA | 61778LAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 890,852 | $895,892.74 | 0.02% | $895,892.73 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| SM11584R | SM11584R | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 28,225,289 | $0.00 | 0.00% | $895,498.59 | 0.02% | - | Emerging Markets | Thailand | |
| BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 763,914 | $895,724.01 | 0.02% | $895,724.01 | 0.02% | - | Non U.S. Markets | Australia | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 896,706 | $895,419.22 | 0.02% | $895,419.22 | 0.02% | - | Corporate Debt | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 20,121 | $891,741.05 | 0.02% | $891,741.05 | 0.02% | 7,182.06 | Industrials | United States | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 11,157 | $892,872.32 | 0.02% | $892,872.32 | 0.02% | 33,560.06 | Consumer Staples | Germany | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 37,408 | $891,336.84 | 0.02% | $891,336.84 | 0.02% | 9,587.09 | Industrials | Canada | |
| 38480210 | GWW US | WW Grainger Inc | 814 | $885,239.69 | 0.02% | $885,239.69 | 0.02% | 52,284.45 | Industrials | United States | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,081,731 | $887,095.03 | 0.02% | $887,095.03 | 0.02% | - | Corporate Debt | United States | |
| 49338CAB | 49338CAB | KeySpan Gas East Corp 144A 2.742% AUG 15 26 | 901,079 | $885,908.30 | 0.02% | $885,908.30 | 0.02% | - | Corporate Debt | United States | |
| 45115AAC | 45115AAC | Icon Investments Six DAC 6% MAY 08 34 | 882,739 | $887,033.14 | 0.02% | $887,033.14 | 0.02% | - | Corporate Debt | United States | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 3,291,657 | $884,715.48 | 0.02% | $884,715.48 | 0.02% | - | Emerging Markets | Poland | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 10,186 | $882,558.69 | 0.02% | $882,558.69 | 0.02% | 39,323.49 | Materials | Canada | |
| 694308KE | 694308KE | Pacific Gas and Electric Co 4.95% JUN 08 25 | 862,910 | $883,358.24 | 0.02% | $883,358.24 | 0.02% | - | Corporate Debt | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 869,778 | $881,267.67 | 0.02% | $881,267.67 | 0.02% | - | Corporate Debt | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 4,099 | $878,127.57 | 0.02% | $878,127.57 | 0.02% | 25,083.99 | Consumer Discretionary | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 887,413 | $878,493.78 | 0.02% | $878,493.78 | 0.02% | - | Corporate Debt | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 6,728 | $879,268.09 | 0.02% | $879,268.09 | 0.02% | 74,688.58 | Financials | United States | |
| 3132DTMA | 3132DTMA | Freddie Mac Pool 3.5% JUL 01 52 | 988,016 | $879,731.05 | 0.02% | $879,731.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38376R2J | 38376R2J | Ginnie Mae 5.174% MAR 20 67 | 868,056 | $877,482.02 | 0.02% | $877,482.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06541DBN | 06541DBN | BANK 2023-BNK46 6.385% AUG 15 56 | 827,632 | $873,672.31 | 0.02% | $873,672.31 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 796,357 | $876,361.84 | 0.02% | $876,361.84 | 0.02% | - | Corporate Debt | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 908,998 | $873,566.42 | 0.02% | $873,566.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 098952 | AZN LN | AstraZeneca PLC | 6,059 | $875,123.94 | 0.02% | $875,123.94 | 0.02% | 223,967.88 | Health Care | United Kingdom | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 854,340 | $874,493.59 | 0.02% | $874,493.59 | 0.02% | - | Corporate Debt | United States | |
| 67119DAA | 67119DAA | OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 | 859,624 | $869,636.90 | 0.02% | $869,636.90 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 869,165 | $871,559.19 | 0.02% | $871,559.19 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 884,365 | $870,848.51 | 0.02% | $870,848.51 | 0.02% | - | Corporate Debt | Italy | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 873,173 | $871,536.51 | 0.02% | $871,536.51 | 0.02% | - | Corporate Debt | Ireland | |
| BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 743,811 | $871,301.54 | 0.02% | $871,301.54 | 0.02% | - | Corporate Debt | United Kingdom | |
| 084538JJ | 084538JJ | Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 | 1,005,527 | $872,235.84 | 0.02% | $872,235.84 | 0.02% | - | Municipal | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 823,201 | $870,607.73 | 0.02% | $870,607.73 | 0.02% | - | Corporate Debt | United States | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 948,292 | $872,531.19 | 0.02% | $872,531.19 | 0.02% | - | Emerging Markets | Dominican Republic | |
| 50212YAK | 50212YAK | LPL Holdings Inc 6% MAY 20 34 | 852,432 | $867,324.63 | 0.02% | $867,324.63 | 0.02% | - | Corporate Debt | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 935,507 | $867,152.67 | 0.02% | $867,152.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 884,276 | $864,202.13 | 0.02% | $864,202.13 | 0.02% | - | Corporate Debt | United States | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 978,514 | $864,706.45 | 0.02% | $864,706.45 | 0.02% | - | Corporate Debt | United States | |
| 682150 | 6758 JP | Sony Group Corp | 32,525 | $865,182.77 | 0.02% | $865,182.77 | 0.02% | 163,587.69 | Consumer Discretionary | Japan | |
| 517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 907,986 | $862,782.33 | 0.02% | $862,782.33 | 0.02% | - | Corporate Debt | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 871,319 | $862,285.87 | 0.02% | $862,285.87 | 0.02% | - | Corporate Debt | United States | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 60,326 | $863,273.45 | 0.02% | $863,273.45 | 0.02% | 27,171.45 | Energy | Australia | |
| 05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 998,449 | $856,028.39 | 0.02% | $856,028.39 | 0.02% | - | Corporate Debt | France | |
| 19737LAW | 19737LAW | Columbia Cent CLO 31 Ltd 144A 6.119% APR 20 34 | 862,593 | $858,040.14 | 0.02% | $858,040.14 | 0.02% | - | Collateralized Loan Obligations | United States | |
| B15F6S | CHC AU | Charter Hall Group REIT | 73,301 | $858,524.31 | 0.02% | $858,524.31 | 0.02% | 5,540.85 | Real Estate | Australia | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 831,441 | $858,242.00 | 0.02% | $858,242.00 | 0.02% | - | Corporate Debt | United States | |
| BJH541 | BJH541 | Hungary Government Bond 3% AUG 21 30 | 346,551,013 | $851,736.21 | 0.02% | $851,736.21 | 0.02% | - | Emerging Markets | Hungary | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 824,012 | $853,301.98 | 0.02% | $853,301.98 | 0.02% | - | Corporate Debt | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 27,930 | $851,509.31 | 0.02% | $851,509.31 | 0.02% | 28,650.77 | Financials | Japan | |
| 3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 854,513 | $850,131.23 | 0.02% | $850,131.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00500RAJ | 00500RAJ | ACREC 2021-FL1 Ltd 144A 7.093% OCT 16 36 | 850,318 | $848,133.68 | 0.02% | $848,133.68 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 95001GAE | 95001GAE | Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 | 876,040 | $848,685.34 | 0.02% | $848,685.34 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 320898 | NXT LN | Next PLC | 4,906 | $850,410.26 | 0.02% | $850,410.26 | 0.02% | 21,296.18 | Consumer Discretionary | United Kingdom | |
| 3136BUX2 | 3136BUX2 | Fannie Mae REMICS 6.762% MAR 25 55 | 856,203 | $849,465.96 | 0.02% | $849,465.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 85423L10 | SARO US | Standard Aero Inc | 28,901 | $847,674.19 | 0.02% | $847,674.19 | 0.02% | 9,809.77 | Industrials | United States | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 836,510 | $845,450.81 | 0.02% | $845,450.81 | 0.02% | - | Corporate Debt | United States | |
| 517834AM | 517834AM | Las Vegas Sands Corp 5.625% JUN 15 28 | 841,811 | $847,003.99 | 0.02% | $847,003.99 | 0.02% | - | Corporate Debt | United States | |
| 42829110 | HXL US | Hexcel Corp | 16,025 | $847,538.19 | 0.02% | $847,538.19 | 0.02% | 4,252.95 | Industrials | United States | |
| BNVRCH | BNVRCH | Ferrari NV REGS 3.625% MAY 21 30 | 723,708 | $844,833.18 | 0.02% | $844,833.18 | 0.02% | - | Corporate Debt | Italy | |
| 00774MAN | 00774MAN | AerCap Ireland Capital DAC 6.5% JUL 15 25 | 825,962 | $846,599.29 | 0.02% | $846,599.29 | 0.02% | - | Corporate Debt | Ireland | |
| 3140XJD6 | 3140XJD6 | Fannie Mae 2.5% DEC 01 51 | 1,035,219 | $845,744.12 | 0.02% | $845,744.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 57,401 | $844,372.74 | 0.02% | $844,372.74 | 0.02% | 2,971.89 | Consumer Discretionary | United States | |
| 13321L10 | CCJ US | Cameco Corp | 14,363 | $840,650.71 | 0.02% | $840,650.71 | 0.02% | 25,479.10 | Energy | Canada | |
| 36179TLR | 36179TLR | Ginnie Mae II Pool 3.000 NOV 20 47 | 952,861 | $842,304.97 | 0.02% | $842,304.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 828,244 | $840,395.41 | 0.02% | $840,395.41 | 0.02% | - | Corporate Debt | Australia | |
| BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 737,110 | $840,828.54 | 0.02% | $840,828.54 | 0.02% | - | Corporate Debt | Belgium | |
| BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 737,110 | $841,849.38 | 0.02% | $841,849.39 | 0.02% | - | Non U.S. Markets | Italy | |
| 072921AE | 072921AE | BDS 2025-FL14 LLC 144A 6.017% OCT 21 42 | 863,226 | $843,686.16 | 0.02% | $843,686.16 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 3132DWKV | 3132DWKV | Freddie Mac Pool 5.5% MAR 01 54 | 844,392 | $840,063.04 | 0.02% | $840,063.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 860,265 | $839,961.36 | 0.02% | $839,961.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 30167MAB | 30167MAB | Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 | 837,565 | $839,315.20 | 0.02% | $839,315.20 | 0.02% | - | Asset Backed Securities | United States | |
| BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 703,605 | $835,988.95 | 0.02% | $835,988.95 | 0.02% | - | Emerging Markets | Greece | |
| BRJNHL | BRJNHL | Aviva PLC RegS FRB AUG 28 56 | 730,409 | $835,389.79 | 0.02% | $835,389.79 | 0.02% | - | Corporate Debt | United Kingdom | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 50,381 | $834,810.97 | 0.02% | $834,810.97 | 0.02% | 4,717.90 | Real Estate | United States | |
| 02531BAC | 02531BAC | American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 | 830,775 | $836,365.42 | 0.02% | $836,365.43 | 0.02% | - | Asset Backed Securities | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 812,591 | $835,271.38 | 0.02% | $835,271.38 | 0.02% | - | Corporate Debt | United States | |
| 09073M10 | TECH US | Techne Corp | 17,266 | $835,668.19 | 0.02% | $835,668.19 | 0.02% | 7,587.54 | Health Care | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 885,835 | $834,703.21 | 0.02% | $834,703.21 | 0.02% | - | Corporate Debt | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 811,389 | $833,100.05 | 0.02% | $833,100.05 | 0.02% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 1,035,308 | $833,632.26 | 0.02% | $833,632.25 | 0.02% | - | Corporate Debt | United States | |
| 3132DWL4 | 3132DWL4 | Freddie Mac Pool 6% JUL 01 54 | 820,132 | $832,588.41 | 0.02% | $832,588.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 835,327 | $831,561.53 | 0.02% | $831,561.53 | 0.02% | - | Corporate Debt | United States | |
| 55287HAE | 55287HAE | MF1 2025-FL17 LLC 144A 6.119% FEB 18 40 | 839,210 | $831,232.88 | 0.02% | $831,232.88 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 870,985 | $829,918.44 | 0.02% | $829,918.44 | 0.02% | - | Corporate Debt | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 829,508 | $826,099.62 | 0.02% | $826,099.62 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 1,453 | $828,652.55 | 0.02% | $828,652.55 | 0.02% | 61,312.80 | Information Technology | United States | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 2,819 | $826,359.87 | 0.02% | $826,359.87 | 0.02% | 13,889.34 | Financials | South Korea | |
| 55284AAA | 55284AAA | MF1 2021-FL7 Ltd 144A 5.521% OCT 16 36 | 823,121 | $824,252.45 | 0.02% | $824,252.45 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 664038 | 6902 JP | Denso Corp | 60,814 | $821,935.59 | 0.02% | $821,935.59 | 0.02% | 39,343.68 | Consumer Discretionary | Japan | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 814,868 | $818,594.66 | 0.02% | $818,594.66 | 0.02% | - | Asset Backed Securities | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 30,836 | $819,720.38 | 0.02% | $819,720.38 | 0.02% | 2,985.05 | Real Estate | United Kingdom | |
| 706271 | SW FP | Sodexo SA | 11,838 | $817,930.23 | 0.02% | $817,930.23 | 0.02% | 10,187.97 | Consumer Discretionary | France | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 768,162 | $816,571.57 | 0.02% | $816,571.57 | 0.02% | - | Corporate Debt | United States | |
| 38384LAY | 38384LAY | Ginnie Mae 4.328% NOV 20 74 | 822,463 | $816,670.58 | 0.02% | $816,670.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06051GFU | 06051GFU | Bank of America Corp 4.45% MAR 03 26 | 810,672 | $818,192.44 | 0.02% | $818,192.44 | 0.02% | - | Corporate Debt | United States | |
| 36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 854,313 | $813,855.84 | 0.02% | $813,855.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 778,656 | $814,457.28 | 0.02% | $814,457.28 | 0.02% | - | Corporate Debt | United States | |
| 3137HB7A | 3137HB7A | Freddie Mac REMICS 6.552% DEC 25 53 | 815,253 | $812,939.58 | 0.02% | $812,939.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 785,925 | $808,065.62 | 0.02% | $808,065.62 | 0.02% | - | Corporate Debt | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 785,001 | $808,259.07 | 0.02% | $808,259.07 | 0.02% | - | Corporate Debt | United States | |
| 3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 831,053 | $810,172.54 | 0.02% | $810,172.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 798,773 | $809,695.09 | 0.02% | $809,695.09 | 0.02% | - | Corporate Debt | Australia | |
| 808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 772,762 | $806,323.55 | 0.02% | $806,323.55 | 0.02% | - | Corporate Debt | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 43,264 | $804,274.61 | 0.02% | $804,274.61 | 0.02% | 4,346.06 | Real Estate | United States | |
| BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 589,688 | $804,858.70 | 0.02% | $804,858.70 | 0.02% | - | Corporate Debt | United States | |
| SM11756R | SM11756R | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 15,400,001 | $0.00 | 0.00% | $804,989.46 | 0.02% | - | Emerging Markets | Mexico | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 805,122 | $804,841.81 | 0.02% | $804,841.81 | 0.02% | - | Asset Backed Securities | United States | |
| 04316JAK | 04316JAK | Arthur J Gallagher & Co 4.6% DEC 15 27 | 785,001 | $803,067.75 | 0.02% | $803,067.75 | 0.02% | - | Corporate Debt | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 785,001 | $800,777.13 | 0.02% | $800,777.13 | 0.02% | - | Corporate Debt | United States | |
| 30063P10 | EXAS US | Exact Sciences Corp | 14,263 | $802,728.17 | 0.02% | $802,728.17 | 0.02% | 10,616.53 | Health Care | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 970,414 | $802,136.32 | 0.02% | $802,136.32 | 0.02% | - | Corporate Debt | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 788,333 | $799,306.81 | 0.02% | $799,306.81 | 0.02% | - | Corporate Debt | United States | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 918,037 | $799,879.72 | 0.02% | $799,879.72 | 0.02% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 770,253 | $799,554.69 | 0.02% | $799,554.69 | 0.02% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 770,629 | $799,833.25 | 0.02% | $799,833.25 | 0.02% | - | Corporate Debt | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 782,060 | $796,657.34 | 0.02% | $796,657.34 | 0.02% | - | Corporate Debt | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 957,531 | $799,235.02 | 0.02% | $799,235.02 | 0.02% | - | Corporate Debt | United States | |
| 345397G4 | 345397G4 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 804,153 | $797,222.93 | 0.02% | $797,222.92 | 0.02% | - | Corporate Debt | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 770,934 | $795,908.99 | 0.02% | $795,908.99 | 0.02% | - | Corporate Debt | United States | |
| 55287XAB | 55287XAB | M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 | 795,157 | $796,278.05 | 0.02% | $796,278.05 | 0.02% | - | Asset Backed Securities | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 788,333 | $793,871.54 | 0.02% | $793,871.54 | 0.02% | - | Corporate Debt | United States | |
| BRJNJ2 | BRJNJ2 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 696,904 | $794,515.62 | 0.02% | $794,515.62 | 0.02% | - | Corporate Debt | Japan | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 785,835 | $793,585.93 | 0.02% | $793,585.94 | 0.02% | - | Corporate Debt | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 792,840 | $792,035.06 | 0.02% | $792,035.06 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 770,055 | $791,873.86 | 0.02% | $791,873.86 | 0.02% | - | Corporate Debt | United States | |
| 036752BG | 036752BG | Elevance Health Inc 4.5% OCT 30 26 | 787,238 | $790,013.76 | 0.02% | $790,013.76 | 0.02% | - | Corporate Debt | United States | |
| H8088L10 | SRAD US | Sportradar Group AG | 33,028 | $789,709.05 | 0.02% | $789,709.05 | 0.02% | 7,160.09 | Consumer Discretionary | Switzerland | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 806,571 | $790,280.69 | 0.02% | $790,280.69 | 0.02% | - | Corporate Debt | United States | |
| 42786610 | HSY US | Hershey Co | 4,913 | $789,404.12 | 0.02% | $789,404.12 | 0.02% | 32,555.31 | Consumer Staples | United States | |
| B1Y9TB | BN FP | Danone SA | 9,197 | $785,668.91 | 0.02% | $785,668.91 | 0.02% | 58,184.53 | Consumer Staples | France | |
| 29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 793,399 | $786,271.67 | 0.02% | $786,271.67 | 0.02% | - | Corporate Debt | United States | |
| 3137F72B | 3137F72B | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 837,001 | $788,193.77 | 0.02% | $788,193.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 674599ED | 674599ED | Occidental Petroleum Corp 6.625% SEP 01 30 | 741,348 | $784,328.90 | 0.02% | $784,328.90 | 0.02% | - | Corporate Debt | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 17,573 | $784,461.01 | 0.02% | $784,461.01 | 0.02% | 19,781.90 | Consumer Discretionary | United States | |
| 78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 794,794 | $784,417.68 | 0.02% | $784,417.68 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 688507 | 4543 JP | Terumo Corp | 42,635 | $784,429.95 | 0.02% | $784,429.95 | 0.02% | 27,240.44 | Health Care | Japan | |
| 676396 | 6273 JP | SMC Corp | 2,081 | $779,632.30 | 0.02% | $779,632.30 | 0.02% | 23,923.30 | Industrials | Japan | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 798,530 | $778,568.57 | 0.02% | $778,568.57 | 0.02% | - | Corporate Debt | United Kingdom | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 734,603 | $781,635.69 | 0.02% | $781,635.69 | 0.02% | - | Corporate Debt | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 793,223 | $774,991.04 | 0.02% | $774,991.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 676,801 | $775,819.15 | 0.02% | $775,819.15 | 0.02% | - | Corporate Debt | United States | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 767,984 | $773,604.87 | 0.02% | $773,604.87 | 0.02% | - | Corporate Debt | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 798,776 | $772,145.28 | 0.02% | $772,145.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 05401AAM | 05401AAM | Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 | 787,721 | $774,585.60 | 0.02% | $774,585.60 | 0.02% | - | Corporate Debt | Ireland | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 11,785 | $771,082.39 | 0.02% | $771,082.39 | 0.02% | 10,122.84 | Industrials | United States | |
| BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 670,100 | $774,536.43 | 0.02% | $774,536.43 | 0.02% | - | Corporate Debt | Germany | |
| 06051GGC | 06051GGC | Bank of America Corp 4.183% NOV 25 27 | 778,472 | $772,290.08 | 0.02% | $772,290.08 | 0.02% | - | Corporate Debt | United States | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 754,675 | $773,986.63 | 0.02% | $773,986.63 | 0.02% | - | Corporate Debt | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 932,267 | $771,141.18 | 0.02% | $771,141.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 800,066 | $770,693.97 | 0.02% | $770,693.97 | 0.02% | - | Corporate Debt | United States | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 748,902 | $769,631.92 | 0.02% | $769,631.92 | 0.02% | - | Emerging Markets | Oman | |
| 31677310 | FITB US | Fifth Third Bancorp | 20,074 | $766,621.70 | 0.02% | $766,621.70 | 0.02% | 25,491.53 | Financials | United States | |
| 3136BUEY | 3136BUEY | Fannie Mae REMICS 5.172% JAN 25 55 | 768,070 | $766,359.44 | 0.02% | $766,359.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 684,833 | $763,764.67 | 0.02% | $763,764.67 | 0.02% | - | Corporate Debt | United States | |
| 61746BEF | 61746BEF | Morgan Stanley 3.625% JAN 20 27 | 761,678 | $762,277.37 | 0.02% | $762,277.37 | 0.02% | - | Corporate Debt | United States | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 868,994 | $763,092.83 | 0.02% | $763,092.83 | 0.02% | - | Emerging Markets | Paraguay | |
| BRJNHQ | BRJNHQ | Credit Agricole SA RegS 3.75% MAY 27 35 | 670,100 | $761,612.24 | 0.02% | $761,612.24 | 0.02% | - | Corporate Debt | France | |
| 404119CS | 404119CS | HCA Inc 4.375% MAR 15 42 | 935,548 | $762,846.88 | 0.02% | $762,846.88 | 0.02% | - | Corporate Debt | United States | |
| 68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 749,172 | $758,377.13 | 0.02% | $758,377.13 | 0.02% | - | Corporate Debt | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 903,416 | $759,095.05 | 0.02% | $759,095.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 1,195,168 | $758,699.53 | 0.02% | $758,699.53 | 0.02% | - | Emerging Markets | Argentina | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 844,888 | $758,294.89 | 0.02% | $758,294.89 | 0.02% | - | Corporate Debt | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 11,409 | $756,577.08 | 0.02% | $756,577.08 | 0.02% | 7,352.85 | Consumer Staples | Japan | |
| BGP647 | NSR AU | National Storage REIT REIT | 507,998 | $757,715.98 | 0.02% | $757,715.98 | 0.02% | 2,075.43 | Real Estate | Australia | |
| 31425VG8 | 31425VG8 | Freddie Mac Pool 5% DEC 01 54 | 780,797 | $759,371.43 | 0.02% | $759,371.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BQ0L2X | BQ0L2X | Czech Republic Government Bond 1.75% JUN 23 32 | 18,632,874 | $741,160.90 | 0.02% | $756,018.13 | 0.02% | - | Emerging Markets | Czech Republic | |
| 67449AAA | 67449AAA | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 750,478 | $755,054.43 | 0.02% | $755,054.42 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 69335PFW | 69335PFW | PFS Financing Corp 144A 5% APR 16 29 | 752,875 | $755,378.31 | 0.02% | $755,378.31 | 0.02% | - | Asset Backed Securities | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 758,075 | $755,178.61 | 0.02% | $755,178.61 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 74460D10 | PSA US | Public Storage REIT | 2,427 | $748,646.06 | 0.02% | $748,646.06 | 0.02% | 54,104.78 | Real Estate | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 803,219 | $747,810.21 | 0.02% | $747,810.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 709,768 | $746,846.24 | 0.02% | $746,846.24 | 0.02% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 790,646 | $749,106.34 | 0.02% | $749,106.34 | 0.02% | - | Corporate Debt | Ireland | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 16,601,949 | $748,432.81 | 0.02% | $748,432.81 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 11135FBV | 11135FBV | Broadcom Inc 144A 4.926% MAY 15 37 | 782,453 | $747,235.37 | 0.02% | $747,235.37 | 0.02% | - | Corporate Debt | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 731,613 | $742,264.82 | 0.02% | $742,264.82 | 0.02% | - | Corporate Debt | United States | |
| 14040HCY | 14040HCY | Capital One Financial Corp FRB FEB 01 34 | 715,400 | $738,618.26 | 0.02% | $738,618.26 | 0.02% | - | Corporate Debt | United States | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 458,761 | $740,497.10 | 0.02% | $740,497.10 | 0.02% | 1,703.71 | Communication Services | United Kingdom | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 13,516,357 | $738,721.98 | 0.02% | $738,721.98 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 955,066 | $741,361.53 | 0.02% | $741,361.53 | 0.02% | - | Corporate Debt | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 987,903 | $740,212.28 | 0.02% | $740,212.28 | 0.02% | - | Corporate Debt | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 10,692 | $738,327.18 | 0.02% | $738,327.18 | 0.02% | 120,966.67 | Financials | Canada | |
| 3140N56D | 3140N56D | Fannie Mae 5.5% NOV 01 52 | 738,236 | $736,639.49 | 0.02% | $736,639.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 798,595 | $734,988.02 | 0.02% | $734,988.02 | 0.02% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 711,304 | $736,935.52 | 0.02% | $736,935.52 | 0.02% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 781,981 | $736,994.27 | 0.02% | $736,994.27 | 0.02% | - | Corporate Debt | Canada | |
| BLDCJG | BLDCJG | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 643,296 | $733,035.40 | 0.02% | $733,035.40 | 0.02% | - | Corporate Debt | Australia | |
| 60819010 | MHK US | Mohawk Industries Inc | 7,299 | $734,401.83 | 0.02% | $734,401.83 | 0.02% | 6,290.61 | Consumer Discretionary | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 18,352,488 | $733,457.81 | 0.02% | $733,457.81 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 26,141,789 | $732,447.72 | 0.02% | $732,447.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 82509L10 | SHOP US | Shopify Inc | 6,849 | $734,347.58 | 0.02% | $734,347.58 | 0.02% | 139,072.81 | Information Technology | Canada | |
| 78485KAJ | 78485KAJ | STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 | 748,471 | $727,827.04 | 0.02% | $727,827.04 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 734,168 | $728,214.42 | 0.02% | $728,214.42 | 0.02% | - | Corporate Debt | United States | |
| 303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 960,924 | $727,552.74 | 0.02% | $727,552.74 | 0.02% | - | Corporate Debt | Canada | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 722,275 | $730,885.73 | 0.02% | $730,851.58 | 0.02% | - | Corporate Debt | Canada | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 814,320 | $725,958.01 | 0.02% | $725,958.01 | 0.02% | - | Corporate Debt | United Kingdom | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 788,805 | $724,536.16 | 0.02% | $724,536.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FXYZ | 3137FXYZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 26,584,042 | $726,750.68 | 0.02% | $726,750.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 609,121 | $727,221.27 | 0.02% | $727,221.27 | 0.02% | - | Corporate Debt | Netherlands | |
| 46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 840,306 | $724,748.06 | 0.02% | $724,748.06 | 0.02% | - | Corporate Debt | United States | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 701,013 | $727,163.18 | 0.02% | $727,163.18 | 0.02% | - | Corporate Debt | Ireland | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 719,503 | $720,849.69 | 0.02% | $720,849.69 | 0.02% | - | Asset Backed Securities | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 782,211 | $722,193.96 | 0.02% | $722,193.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 728,128 | $723,267.10 | 0.02% | $723,267.10 | 0.02% | - | Corporate Debt | United Kingdom | |
| 17134010 | CHD US | Church & Dwight Co Inc | 7,333 | $720,867.90 | 0.02% | $720,867.90 | 0.02% | 24,211.52 | Consumer Staples | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 883,511 | $721,779.64 | 0.02% | $721,779.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 46648KAU | 46648KAU | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 | 747,918 | $723,488.57 | 0.02% | $723,488.57 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 714,366 | $718,526.28 | 0.02% | $718,526.28 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 31,192 | $718,123.08 | 0.02% | $718,123.08 | 0.02% | 14,550.74 | Energy | Norway | |
| 92839U20 | VC US | Visteon Corp | 8,528 | $719,948.74 | 0.02% | $719,948.74 | 0.02% | 2,304.80 | Consumer Discretionary | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 790,553 | $719,966.03 | 0.02% | $719,966.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 674,078 | $719,482.62 | 0.02% | $719,482.62 | 0.02% | - | Corporate Debt | United States | |
| 444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 721,028 | $717,729.44 | 0.02% | $717,729.44 | 0.02% | - | Corporate Debt | United States | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 733,760 | $718,588.39 | 0.02% | $718,588.39 | 0.02% | - | Corporate Debt | United States | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.043% AUG 15 34 | 714,330 | $713,544.30 | 0.02% | $713,544.30 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 735,100 | $712,963.96 | 0.02% | $712,963.96 | 0.02% | - | Corporate Debt | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 711,640 | $712,898.16 | 0.02% | $712,898.16 | 0.02% | - | Asset Backed Securities | United States | |
| 91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 1,269,170 | $716,260.47 | 0.02% | $716,260.47 | 0.02% | - | Corporate Debt | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 11,308 | $712,807.01 | 0.02% | $712,807.01 | 0.02% | 580,005.36 | Communication Services | China | |
| 3132DWMA | 3132DWMA | Freddie Mac Pool 5.5% AUG 01 54 | 713,107 | $709,450.20 | 0.02% | $709,450.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 2,318 | $709,659.47 | 0.02% | $709,659.47 | 0.02% | 95,952.72 | Utilities | United States | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.782% NOV 15 28 | 711,029 | $711,105.72 | 0.02% | $711,105.72 | 0.02% | - | Asset Backed Securities | United States | |
| BPK4YJ | BPK4YJ | Indonesia Treasury Bond 6.375% AUG 15 28 | 11,352,391,347 | $711,156.67 | 0.02% | $711,156.67 | 0.02% | - | Emerging Markets | Indonesia | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 680,873 | $706,895.86 | 0.02% | $706,895.86 | 0.02% | - | Corporate Debt | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 8,778 | $706,134.57 | 0.02% | $706,134.57 | 0.02% | 33,024.50 | Financials | Austria | |
| BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 526,029 | $705,783.82 | 0.02% | $705,783.81 | 0.02% | - | Corporate Debt | United Kingdom | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 777,986 | $704,237.64 | 0.02% | $704,237.64 | 0.02% | - | Corporate Debt | United States | |
| 02666TAK | 02666TAK | American Homes 4 Rent LP 4.95% JUN 15 30 | 703,782 | $704,992.41 | 0.02% | $704,992.41 | 0.02% | - | Corporate Debt | United States | |
| 446413BA | 446413BA | Huntington Ingalls Industries Inc 5.353% JAN 15 30 | 672,413 | $702,243.72 | 0.02% | $702,243.72 | 0.02% | - | Corporate Debt | United States | |
| 054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 664,406 | $699,382.33 | 0.02% | $699,382.33 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 20,157 | $698,909.49 | 0.02% | $698,909.49 | 0.02% | 98,478.36 | Financials | Singapore | |
| BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 593,039 | $698,820.58 | 0.02% | $698,820.58 | 0.02% | - | Non U.S. Markets | Iceland | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 4,110 | $700,462.86 | 0.02% | $700,462.86 | 0.02% | 5,173.61 | Communication Services | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 679,743 | $699,788.61 | 0.02% | $699,788.60 | 0.02% | - | Corporate Debt | Canada | |
| BSPSXS | BSPSXS | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 648,505,778 | $700,448.17 | 0.02% | $700,430.02 | 0.02% | - | Emerging Markets | Chile | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 601,363 | $699,178.20 | 0.02% | $699,178.20 | 0.02% | - | Corporate Debt | France | |
| BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 603,090 | $696,532.87 | 0.02% | $696,532.87 | 0.02% | - | Non U.S. Markets | France | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 690,150 | $694,898.73 | 0.02% | $694,898.73 | 0.02% | - | Asset Backed Securities | United States | |
| 718172DR | 718172DR | Philip Morris International Inc 4.125% APR 28 28 | 698,217 | $696,235.23 | 0.02% | $696,235.23 | 0.02% | - | Corporate Debt | United States | |
| 3132WHJY | 3132WHJY | Freddie Mac Gold 3% OCT 01 46 | 789,637 | $696,589.44 | 0.02% | $696,589.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 694,598 | $696,636.70 | 0.02% | $696,636.70 | 0.02% | - | Emerging Markets | China | |
| 11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 702,935 | $697,703.01 | 0.02% | $697,703.00 | 0.02% | - | Corporate Debt | United States | |
| 694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 726,456 | $695,022.61 | 0.02% | $695,022.61 | 0.02% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 698,470 | $695,883.32 | 0.02% | $695,883.32 | 0.02% | - | Corporate Debt | United States | |
| BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 522,678 | $696,846.91 | 0.02% | $696,846.91 | 0.02% | - | Corporate Debt | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 728,489 | $694,913.68 | 0.02% | $694,913.68 | 0.02% | - | Corporate Debt | United States | |
| 45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 678,812 | $692,497.94 | 0.02% | $692,497.94 | 0.02% | - | Corporate Debt | United States | |
| 3140XMWM | 3140XMWM | Fannie Mae 5.5% OCT 01 53 | 695,389 | $691,913.97 | 0.02% | $691,913.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 693,210 | $690,921.69 | 0.02% | $690,921.69 | 0.02% | - | Asset Backed Securities | United States | |
| 71404610 | RVTY US | Revvity Inc | 7,645 | $691,224.80 | 0.02% | $691,224.80 | 0.02% | 10,796.96 | Health Care | United States | |
| 3140NEPE | 3140NEPE | Fannie Mae 5% MAR 01 53 | 712,109 | $694,088.30 | 0.02% | $694,088.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 703,605 | $692,541.87 | 0.02% | $692,541.87 | 0.02% | - | Corporate Debt | Australia | |
| 38376RC9 | 38376RC9 | Ginnie Mae 5.203% OCT 20 66 | 690,328 | $693,158.32 | 0.02% | $693,158.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 804,120 | $693,428.26 | 0.02% | $693,428.25 | 0.02% | - | Corporate Debt | Germany | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 23,103,224 | $692,837.81 | 0.02% | $692,837.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133CXG7 | 3133CXG7 | Freddie Mac Pool 5% OCT 01 54 | 710,069 | $691,196.50 | 0.02% | $691,196.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 58003UAC | 58003UAC | MF1 2020-FL4 Ltd 144A 6.543% DEC 15 35 | 690,361 | $692,494.67 | 0.02% | $692,494.67 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 48,462 | $689,612.28 | 0.02% | $689,612.28 | 0.02% | 2,382.76 | Real Estate | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 19,255 | $684,539.92 | 0.02% | $684,539.92 | 0.02% | 43,820.84 | Energy | Canada | |
| 01F02266 | 01F02266 | Fannie Mae or Freddie Mac 2.5% JUN TBA | 840,595 | $685,158.34 | 0.02% | $684,516.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 682,162 | $686,496.03 | 0.02% | $686,496.03 | 0.02% | - | Corporate Debt | United States | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 682,162 | $685,572.84 | 0.02% | $685,572.84 | 0.02% | - | Corporate Debt | Ireland | |
| 92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 721,028 | $683,747.89 | 0.02% | $683,747.89 | 0.02% | - | Corporate Debt | United States | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 650 | $684,141.35 | 0.02% | $684,141.35 | 0.02% | 4,294.93 | Real Estate | Japan | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 669,124 | $681,594.74 | 0.02% | $681,594.74 | 0.02% | - | Corporate Debt | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 795,756 | $680,840.45 | 0.02% | $680,840.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 682,297 | $680,092.87 | 0.02% | $680,092.87 | 0.02% | - | Corporate Debt | Switzerland | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 669,564 | $683,083.15 | 0.02% | $683,083.15 | 0.02% | - | Corporate Debt | United States | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 780,667 | $683,393.70 | 0.02% | $683,393.70 | 0.02% | - | Corporate Debt | Italy | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 10,035,198 | $676,532.74 | 0.02% | $676,532.74 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BQYLFW | BQYLFW | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 54,680,462 | $678,383.53 | 0.02% | $678,383.53 | 0.02% | - | Emerging Markets | Supranational | |
| 57708110 | MAT US | Mattel Inc | 35,868 | $679,339.68 | 0.02% | $679,339.68 | 0.02% | 6,115.73 | Consumer Discretionary | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 692,663 | $679,172.06 | 0.02% | $679,172.06 | 0.02% | - | Corporate Debt | United States | |
| 38380LYS | 38380LYS | Ginnie Mae 4.933% AUG 20 69 | 671,036 | $674,785.36 | 0.02% | $674,785.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 603,090 | $673,071.77 | 0.02% | $673,071.77 | 0.02% | - | Corporate Debt | United States | |
| 44935DAB | 44935DAB | Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 | 670,785 | $673,133.66 | 0.02% | $673,133.66 | 0.02% | - | Asset Backed Securities | United States | |
| 22440810 | CR US | Crane Co | 3,934 | $674,339.07 | 0.02% | $674,339.07 | 0.02% | 9,855.70 | Industrials | United States | |
| 3140A1FZ | 3140A1FZ | Fannie Mae 6% NOV 01 53 | 662,357 | $673,015.95 | 0.02% | $673,015.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 668,760 | $673,882.77 | 0.02% | $673,882.77 | 0.02% | - | Corporate Debt | United States | |
| 09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 666,080 | $673,676.35 | 0.02% | $673,676.35 | 0.02% | - | Corporate Debt | France | |
| 3136AGYB | 3136AGYB | Fannie Mae REMICS 3% OCT 25 33 | 701,863 | $675,382.90 | 0.02% | $675,382.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 695,663 | $675,943.56 | 0.02% | $675,943.56 | 0.02% | - | Emerging Markets | South Africa | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 4,284,510 | $674,019.09 | 0.02% | $673,852.62 | 0.02% | - | Emerging Markets | Brazil | |
| 26882PBE | 26882PBE | ERAC USA Finance LLC 144A 7% OCT 15 37 | 591,441 | $672,718.77 | 0.02% | $672,718.77 | 0.02% | - | Corporate Debt | United States | |
| 337738BE | 337738BE | Fiserv Inc 5.6% MAR 02 33 | 652,510 | $673,288.50 | 0.02% | $673,288.50 | 0.02% | - | Corporate Debt | United States | |
| 38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 694,224 | $675,519.31 | 0.02% | $675,519.31 | 0.02% | - | Corporate Debt | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 725,495 | $672,857.39 | 0.02% | $672,857.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 13,217 | $673,129.56 | 0.02% | $673,129.56 | 0.02% | 6,258.53 | Industrials | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 671,440 | $669,364.39 | 0.02% | $669,364.39 | 0.02% | - | Corporate Debt | Ireland | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 670,080 | $669,413.77 | 0.02% | $669,413.77 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 522,678 | $669,402.09 | 0.02% | $669,402.09 | 0.02% | - | Corporate Debt | United Kingdom | |
| 03466CAA | 03466CAA | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 666,785 | $670,728.20 | 0.02% | $670,728.20 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 3133B7UB | 3133B7UB | Freddie Mac Pool 2.5% APR 01 52 | 815,791 | $669,488.02 | 0.02% | $669,488.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 658,205 | $671,860.03 | 0.02% | $671,860.03 | 0.02% | - | Emerging Markets | Guatemala | |
| 50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 656,698 | $669,020.77 | 0.02% | $669,020.77 | 0.02% | - | Corporate Debt | United Kingdom | |
| 31418FDC | 31418FDC | Fannie Mae 6% OCT 01 54 | 657,251 | $667,233.32 | 0.02% | $667,233.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 65122910 | NWL US | Newell Brands Inc | 125,648 | $665,934.12 | 0.02% | $665,934.12 | 0.02% | 2,213.81 | Consumer Discretionary | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 13,062,754 | $668,817.17 | 0.02% | $668,817.17 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 46,490 | $667,583.93 | 0.02% | $667,583.93 | 0.02% | 13,124.90 | Consumer Staples | Japan | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 673,257 | $667,796.31 | 0.02% | $667,796.31 | 0.02% | - | Non U.S. Markets | Bermuda | |
| BS87VQ | BS87VQ | Barclays PLC RegS FRB MAY 31 36 | 562,884 | $668,199.00 | 0.02% | $668,198.99 | 0.02% | - | Corporate Debt | United Kingdom | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 687,629 | $663,164.16 | 0.02% | $663,164.16 | 0.02% | - | Corporate Debt | United States | |
| 01F02246 | 01F02246 | Fannie Mae or Freddie Mac 2.5% JUN TBA | 718,652 | $664,200.20 | 0.02% | $663,351.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 683,171 | $663,519.91 | 0.02% | $663,519.91 | 0.02% | - | Emerging Markets | Brazil | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 669,617 | $664,231.86 | 0.02% | $664,231.86 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 68269PAA | 68269PAA | OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 | 659,392 | $664,828.44 | 0.02% | $664,828.44 | 0.02% | - | Asset Backed Securities | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 751,380 | $658,968.40 | 0.02% | $658,968.40 | 0.02% | - | Corporate Debt | United States | |
| 29250NAL | 29250NAL | Enbridge Inc 4.25% DEC 01 26 | 647,827 | $658,570.89 | 0.02% | $658,570.89 | 0.02% | - | Corporate Debt | Canada | |
| BNM0CF | BNM0CF | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 582,987 | $659,391.63 | 0.02% | $659,391.63 | 0.02% | - | Corporate Debt | Italy | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 698,238 | $658,308.80 | 0.02% | $658,308.80 | 0.02% | - | Emerging Markets | China | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 658,541 | $661,164.03 | 0.02% | $661,164.03 | 0.02% | - | Asset Backed Securities | United States | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 640,364 | $660,047.87 | 0.02% | $660,047.87 | 0.02% | - | Emerging Markets | India | |
| BTZD8M | BTZD8M | HSBC Holdings PLC RegS FRB MAY 19 36 | 569,585 | $654,442.09 | 0.02% | $654,442.09 | 0.02% | - | Corporate Debt | United Kingdom | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 615,846 | $656,424.27 | 0.02% | $656,424.27 | 0.02% | - | Corporate Debt | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 10,553 | $654,719.01 | 0.02% | $654,719.01 | 0.02% | 9,281.43 | Consumer Discretionary | United States | |
| BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 576,286 | $655,724.37 | 0.02% | $655,724.37 | 0.02% | - | Corporate Debt | United Kingdom | |
| 37033410 | GIS US | General Mills Inc | 12,053 | $653,976.95 | 0.02% | $653,976.95 | 0.02% | 29,712.80 | Consumer Staples | United States | |
| 404280CP | 404280CP | HSBC Holdings PLC FRB SEP 09 70 | 657,583 | $650,227.30 | 0.02% | $650,227.30 | 0.02% | - | Corporate Debt | United Kingdom | |
| 03831W10 | APP US | AppLovin Corp | 1,648 | $647,598.09 | 0.02% | $647,598.09 | 0.02% | 132,976.27 | Information Technology | United States | |
| BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 569,585 | $648,054.84 | 0.02% | $648,054.84 | 0.02% | - | Corporate Debt | United States | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 532,241 | $648,387.28 | 0.02% | $648,387.28 | 0.02% | - | Corporate Debt | France | |
| 404119BX | 404119BX | HCA Inc 4.125% JUN 15 29 | 653,095 | $648,340.32 | 0.02% | $648,340.32 | 0.02% | - | Corporate Debt | United States | |
| 49889410 | KNF US | Knife River Corp | 6,844 | $644,061.31 | 0.02% | $644,061.31 | 0.02% | 5,330.99 | Materials | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 13,056 | $646,423.60 | 0.02% | $646,423.60 | 0.02% | 7,122.23 | Industrials | United States | |
| 50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 793,399 | $643,698.99 | 0.02% | $643,698.99 | 0.02% | - | Corporate Debt | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 626,860 | $644,402.50 | 0.02% | $644,402.50 | 0.02% | - | Corporate Debt | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 20,276 | $645,660.32 | 0.02% | $645,660.32 | 0.02% | 54,706.60 | Financials | Canada | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 14,713,985 | $645,864.83 | 0.02% | $645,864.83 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 778,259 | $644,062.93 | 0.02% | $644,062.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 025816EC | 025816EC | American Express Co FRB MAY 20 32 | 562,884 | $646,565.43 | 0.02% | $646,565.43 | 0.02% | - | Corporate Debt | United States | |
| 25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 620,513 | $640,590.79 | 0.02% | $640,590.79 | 0.02% | - | Corporate Debt | Germany | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 700,255 | $640,021.93 | 0.02% | $640,021.93 | 0.02% | - | Corporate Debt | Belgium | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 738,659 | $640,407.21 | 0.02% | $640,407.21 | 0.02% | - | Corporate Debt | Netherlands | |
| 46647PCB | 46647PCB | JPMorgan Chase & Co FRB APR 22 27 | 658,707 | $642,590.86 | 0.02% | $642,590.86 | 0.02% | - | Corporate Debt | United States | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 635,438 | $640,908.26 | 0.02% | $640,908.26 | 0.02% | - | Corporate Debt | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 10,813 | $641,294.72 | 0.02% | $641,294.72 | 0.02% | 96,508.36 | Materials | United Kingdom | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 646,821 | $640,976.50 | 0.02% | $640,976.50 | 0.02% | - | Corporate Debt | United States | |
| BMGDGD | BMGDGD | National Grid North America Inc RegS 3.917% JUN 03 35 | 562,884 | $641,047.43 | 0.02% | $641,047.43 | 0.02% | - | Corporate Debt | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 9,048 | $638,250.36 | 0.02% | $638,250.36 | 0.02% | 32,299.21 | Health Care | United States | |
| 27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 687,523 | $638,738.14 | 0.02% | $638,738.14 | 0.02% | - | Corporate Debt | United States | |
| BMT9L1 | AM FP | Dassault Aviation SA | 1,761 | $637,361.43 | 0.02% | $637,361.43 | 0.02% | 28,378.27 | Industrials | France | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 689,948 | $636,479.94 | 0.02% | $636,479.94 | 0.02% | - | Collateralized Loan Obligations | United States | |
| SM11646R | SM11646R | CNY IRS 5Yr Receiver 1.780 DEC 18 29 | 4,505,747 | $0.00 | 0.00% | $636,634.47 | 0.02% | - | Emerging Markets | China | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 640,308 | $636,552.61 | 0.02% | $636,552.60 | 0.02% | - | Corporate Debt | United States | |
| 31959XAC | 31959XAC | First Citizens BancShares Inc/NC FRB MAR 12 31 | 634,483 | $639,189.93 | 0.02% | $639,189.93 | 0.02% | - | Corporate Debt | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 634,344 | $637,476.80 | 0.02% | $637,476.80 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 639,320 | $635,078.29 | 0.02% | $635,078.29 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 643,640 | $634,796.79 | 0.02% | $634,796.79 | 0.02% | - | Corporate Debt | United States | |
| 06744NBW | 06744NBW | Bardot CLO Ltd 144A 5.822% OCT 22 32 | 632,911 | $630,890.60 | 0.02% | $630,890.60 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 27,515 | $629,820.99 | 0.02% | $629,820.99 | 0.02% | 10,926.83 | Consumer Staples | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 813,084 | $631,799.47 | 0.02% | $631,799.47 | 0.02% | - | Corporate Debt | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 723,408 | $632,442.28 | 0.02% | $632,442.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00774MAW | 00774MAW | AerCap Ireland Capital DAC 3% OCT 29 28 | 661,745 | $626,429.64 | 0.02% | $626,429.64 | 0.02% | - | Corporate Debt | Ireland | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 698,857 | $625,316.88 | 0.02% | $625,316.88 | 0.02% | - | Corporate Debt | United States | |
| 31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 679,653 | $626,341.90 | 0.02% | $626,341.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 625,834 | $625,960.01 | 0.02% | $625,960.01 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 659,598 | $627,465.45 | 0.02% | $627,465.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 26,219,909 | $626,063.88 | 0.02% | $626,063.88 | 0.02% | - | Emerging Markets | Uruguay | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 70,675 | $624,347.10 | 0.02% | $624,347.10 | 0.02% | 26,274.34 | Communication Services | Thailand | |
| BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 542,781 | $624,055.12 | 0.02% | $624,055.12 | 0.02% | - | Corporate Debt | United States | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 903,956 | $621,714.77 | 0.02% | $621,714.77 | 0.02% | - | Emerging Markets | Argentina | |
| 39154GAH | 39154GAH | GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 | 624,360 | $624,815.75 | 0.02% | $624,815.75 | 0.02% | - | Asset Backed Securities | United States | |
| 28102010 | EIX US | Edison International | 11,158 | $620,940.81 | 0.02% | $620,940.81 | 0.02% | 21,412.12 | Utilities | United States | |
| G3934V10 | GENI US | Genius Sports Ltd | 64,449 | $618,062.73 | 0.02% | $618,062.73 | 0.02% | 2,299.85 | Consumer Discretionary | United Kingdom | |
| BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 536,080 | $618,197.87 | 0.02% | $618,197.87 | 0.02% | - | Corporate Debt | Austria | |
| BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 542,781 | $620,156.39 | 0.02% | $620,156.39 | 0.02% | - | Corporate Debt | United States | |
| 36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 669,690 | $618,304.46 | 0.02% | $618,304.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 44,375 | $618,807.45 | 0.02% | $618,807.45 | 0.02% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 5,747 | $618,853.76 | 0.02% | $618,853.76 | 0.02% | 12,246.02 | Industrials | United States | |
| 45866FBA | 45866FBA | Intercontinental Exchange Inc 5.25% JUN 15 31 | 583,832 | $614,861.13 | 0.02% | $614,861.13 | 0.02% | - | Corporate Debt | United States | |
| 34637510 | FORM US | FormFactor Inc | 20,688 | $617,551.54 | 0.02% | $617,551.54 | 0.02% | 2,300.74 | Information Technology | United States | |
| 00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 596,384 | $615,406.98 | 0.02% | $615,406.98 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| 3136BSJF | 3136BSJF | Fannie Mae REMICS 7.322% JUL 25 54 | 614,190 | $616,950.23 | 0.02% | $616,950.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 608,280 | $615,859.84 | 0.02% | $615,859.84 | 0.02% | - | Corporate Debt | United States | |
| 116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 838,965 | $617,457.23 | 0.02% | $617,457.23 | 0.02% | - | Corporate Debt | Canada | |
| 30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 611,415 | $615,584.89 | 0.02% | $615,584.89 | 0.02% | - | Corporate Debt | Australia | |
| BR2QRD | BR2QRD | European Investment Bank RegS 7.4% OCT 23 33 | 47,986,209 | $616,599.25 | 0.02% | $616,599.25 | 0.02% | - | Emerging Markets | Supranational | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 612,764 | $611,034.26 | 0.02% | $611,034.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 469,070 | $610,965.60 | 0.02% | $610,965.60 | 0.02% | - | Non U.S. Markets | France | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 619,563 | $610,892.11 | 0.02% | $610,892.11 | 0.02% | - | Corporate Debt | United States | |
| 85223410 | XYZ US | Block Inc | 9,901 | $611,361.88 | 0.02% | $611,361.88 | 0.02% | 38,092.03 | Financials | United States | |
| 664180 | 6988 JP | Nitto Denko Corp | 33,475 | $609,133.16 | 0.02% | $609,133.16 | 0.02% | 12,860.52 | Materials | Japan | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 597,123 | $607,173.53 | 0.02% | $607,173.53 | 0.02% | - | Corporate Debt | United States | |
| BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 542,022 | $607,775.04 | 0.02% | $607,775.05 | 0.02% | - | Emerging Markets | Albania | |
| 907818FK | 907818FK | Union Pacific Corp 3.25% FEB 05 50 | 888,553 | $606,944.26 | 0.02% | $606,913.76 | 0.02% | - | Corporate Debt | United States | |
| 74935Q10 | RBA US | RB Global Inc | 5,745 | $604,962.38 | 0.02% | $604,962.38 | 0.02% | 19,500.69 | Industrials | Canada | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 601,151 | $604,053.35 | 0.02% | $604,053.35 | 0.02% | - | Asset Backed Securities | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 604,928 | $605,584.76 | 0.02% | $605,584.76 | 0.02% | - | Corporate Debt | United States | |
| 303901BV | 303901BV | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 605,771 | $605,873.60 | 0.02% | $605,873.60 | 0.02% | - | Corporate Debt | Canada | |
| 3137BNGT | 3137BNGT | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 610,628 | $604,658.94 | 0.02% | $604,658.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 46647PAV | 46647PAV | JPMorgan Chase & Co FRB JUL 23 29 | 601,326 | $603,970.76 | 0.02% | $603,970.76 | 0.02% | - | Corporate Debt | United States | |
| 70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 875,821 | $605,413.91 | 0.02% | $605,413.91 | 0.02% | - | Corporate Debt | Canada | |
| 571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 613,142 | $602,478.12 | 0.02% | $602,478.12 | 0.02% | - | Corporate Debt | United States | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 709,256 | $601,555.71 | 0.02% | $601,555.71 | 0.02% | - | Emerging Markets | Paraguay | |
| 59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 578,967 | $600,342.46 | 0.02% | $600,342.46 | 0.02% | - | Corporate Debt | United States | |
| 26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 672,111 | $600,871.47 | 0.02% | $600,871.47 | 0.02% | - | Corporate Debt | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 584,532 | $601,687.88 | 0.02% | $601,687.88 | 0.02% | - | Corporate Debt | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 23,808 | $599,053.51 | 0.02% | $599,053.51 | 0.02% | 15,834.01 | Consumer Staples | Portugal | |
| 161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 559,534 | $599,540.97 | 0.02% | $599,540.97 | 0.02% | - | Corporate Debt | United States | |
| BSCB8W | BSCB8W | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 47,664,370 | $598,678.41 | 0.02% | $598,678.41 | 0.02% | - | Emerging Markets | Supranational | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 578,034 | $597,388.67 | 0.02% | $597,388.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 85914M10 | STEP US | StepStone Group Inc | 10,309 | $596,385.17 | 0.02% | $596,385.17 | 0.02% | 4,440.65 | Financials | United States | |
| 00834MAA | 00834MAA | Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 | 596,980 | $598,381.16 | 0.02% | $598,381.16 | 0.02% | - | Asset Backed Securities | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 648,060 | $596,497.08 | 0.02% | $596,497.08 | 0.02% | - | Corporate Debt | France | |
| 31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 626,992 | $599,267.38 | 0.02% | $599,267.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BSSDBH | BSSDBH | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 442,266 | $598,223.18 | 0.02% | $598,223.18 | 0.02% | - | Corporate Debt | Ireland | |
| 28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 570,759 | $598,819.81 | 0.02% | $598,819.81 | 0.02% | - | Non U.S. Markets | France | |
| 06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 600,410 | $597,912.23 | 0.02% | $597,912.22 | 0.02% | - | Corporate Debt | United States | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 586,338 | $598,283.00 | 0.02% | $598,283.00 | 0.02% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 635,283 | $598,562.37 | 0.02% | $598,562.37 | 0.02% | - | Corporate Debt | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 588,624 | $594,894.45 | 0.02% | $594,894.45 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 593,189 | $594,700.63 | 0.02% | $594,700.63 | 0.02% | - | Corporate Debt | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 621,422 | $593,319.54 | 0.02% | $593,319.54 | 0.02% | - | Corporate Debt | United Kingdom | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 584,532 | $593,765.59 | 0.02% | $593,765.59 | 0.02% | - | Corporate Debt | United States | |
| 680436 | 7701 JP | Shimadzu Corp | 24,523 | $595,276.05 | 0.02% | $595,276.05 | 0.02% | 7,187.00 | Information Technology | Japan | |
| 471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 575,616 | $591,298.01 | 0.02% | $591,298.00 | 0.02% | - | Corporate Debt | Japan | |
| G2519Y10 | BAP US | Credicorp Ltd | 2,792 | $591,413.17 | 0.02% | $591,413.17 | 0.02% | 16,845.91 | Financials | Peru | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 575,502 | $590,212.37 | 0.02% | $590,212.37 | 0.02% | - | Corporate Debt | United States | |
| BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 502,575 | $591,798.92 | 0.02% | $591,798.92 | 0.02% | - | Emerging Markets | Poland | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 564,894 | $591,461.02 | 0.02% | $591,461.02 | 0.02% | - | Corporate Debt | United States | |
| 36179XHY | 36179XHY | Ginnie Mae II 4.5% OCT 20 52 | 620,783 | $591,764.67 | 0.02% | $591,764.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 37957720 | GMED US | Globus Medical Inc | 10,003 | $591,991.80 | 0.02% | $591,991.80 | 0.02% | 8,010.37 | Health Care | United States | |
| 05401AAS | 05401AAS | Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 | 565,814 | $588,429.11 | 0.02% | $588,429.11 | 0.02% | - | Corporate Debt | Ireland | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 584,527 | $586,808.77 | 0.02% | $586,808.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 566,984 | $585,377.20 | 0.02% | $585,377.20 | 0.02% | - | Corporate Debt | United States | |
| 67034610 | NUE US | Nucor Corp | 5,359 | $586,052.57 | 0.02% | $586,052.57 | 0.02% | 25,234.93 | Materials | United States | |
| BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 509,276 | $586,903.80 | 0.02% | $586,903.80 | 0.02% | - | Emerging Markets | Czech Republic | |
| 03674X10 | AR US | Antero Resources Corp | 15,695 | $587,770.40 | 0.02% | $587,770.40 | 0.02% | 11,668.82 | Energy | United States | |
| 89628810 | TNET US | TriNet Group Inc | 7,038 | $585,641.40 | 0.02% | $585,641.40 | 0.02% | 4,027.29 | Industrials | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 552,833 | $585,620.57 | 0.02% | $585,620.57 | 0.02% | - | Corporate Debt | United States | |
| 91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 594,379 | $587,711.76 | 0.02% | $587,711.76 | 0.02% | - | U.S. Governments | United States | |
| BPJKJH | BPJKJH | Fiserv Funding ULC 3.5% JUN 15 32 | 515,977 | $582,975.18 | 0.02% | $582,975.18 | 0.02% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 590,680 | $582,779.89 | 0.02% | $582,779.89 | 0.02% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 588,666 | $582,245.55 | 0.02% | $582,245.55 | 0.02% | - | Corporate Debt | United States | |
| 05330QAB | 05330QAB | AutoNation Finance Trust 2025-1 144A 4.72% APR 10 28 | 580,837 | $581,762.92 | 0.02% | $581,762.92 | 0.02% | - | Asset Backed Securities | United States | |
| 00834MAB | 00834MAB | Affirm Asset Securitization Trust 2025-X1 144A 5.19% APR 15 30 | 579,134 | $580,384.02 | 0.02% | $580,384.02 | 0.02% | - | Asset Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 587,018 | $579,063.23 | 0.02% | $579,063.23 | 0.02% | - | Corporate Debt | United States | |
| 303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 584,327 | $578,975.87 | 0.02% | $578,975.86 | 0.02% | - | Corporate Debt | Canada | |
| 3137B6HC | 3137B6HC | Freddie Mac REMICS 3.5% DEC 15 33 | 593,054 | $580,401.40 | 0.02% | $580,401.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06051GHG | 06051GHG | Bank of America Corp FRB MAR 05 29 | 580,840 | $575,944.11 | 0.02% | $575,944.11 | 0.02% | - | Corporate Debt | United States | |
| 438042 | PUB FP | Publicis Groupe SA | 5,307 | $577,730.48 | 0.02% | $577,730.48 | 0.02% | 27,686.16 | Communication Services | France | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 557,858 | $575,010.17 | 0.02% | $575,010.17 | 0.02% | - | Corporate Debt | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 8,333 | $575,253.48 | 0.02% | $575,253.48 | 0.02% | 10,603.01 | Information Technology | United States | |
| BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 676,801 | $574,652.22 | 0.02% | $574,652.23 | 0.02% | - | Corporate Debt | United States | |
| BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 515,977 | $577,626.49 | 0.02% | $577,626.49 | 0.02% | - | Corporate Debt | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 5,018 | $575,941.14 | 0.02% | $575,941.14 | 0.02% | 4,350.16 | Information Technology | United States | |
| 715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 577,109 | $577,035.25 | 0.02% | $577,035.25 | 0.02% | - | Emerging Markets | Peru | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 575,346 | $571,094.07 | 0.02% | $571,094.07 | 0.02% | - | Corporate Debt | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 526,640 | $571,971.59 | 0.02% | $571,971.59 | 0.02% | - | Corporate Debt | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 544,760 | $574,110.05 | 0.02% | $574,110.05 | 0.02% | - | Corporate Debt | United States | |
| 69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 614,482 | $572,829.56 | 0.02% | $572,829.56 | 0.02% | - | Corporate Debt | United States | |
| 59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 696,904 | $570,929.73 | 0.02% | $570,929.73 | 0.02% | - | Municipal | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 544,760 | $573,488.07 | 0.02% | $573,488.07 | 0.02% | - | Corporate Debt | United States | |
| M6191J10 | FROG US | JFrog Ltd | 13,296 | $570,913.50 | 0.02% | $570,913.50 | 0.02% | 4,919.68 | Information Technology | United States | |
| 29444UBG | 29444UBG | Equinix Inc 1.8% JUL 15 27 | 599,570 | $572,018.36 | 0.02% | $572,018.36 | 0.02% | - | Corporate Debt | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 5,291 | $571,067.62 | 0.02% | $571,067.62 | 0.02% | 41,132.68 | Industrials | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 550,275 | $567,655.82 | 0.02% | $567,655.82 | 0.02% | - | Corporate Debt | United States | |
| 893045AF | 893045AF | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 559,432 | $567,241.18 | 0.02% | $567,241.18 | 0.02% | - | Corporate Debt | United States | |
| N7248220 | QGEN US | QIAGEN NV | 12,610 | $569,067.86 | 0.02% | $569,067.86 | 0.02% | 9,773.17 | Health Care | Germany | |
| BD6K45 | CPG LN | Compass Group PLC | 16,170 | $567,536.37 | 0.02% | $567,536.37 | 0.02% | 59,577.20 | Consumer Discretionary | United Kingdom | |
| 404280DQ | 404280DQ | HSBC Holdings PLC FRB NOV 03 26 | 558,594 | $567,387.08 | 0.02% | $567,387.08 | 0.02% | - | Corporate Debt | United Kingdom | |
| 613674 | 4684 JP | Obic Co Ltd | 15,591 | $569,404.43 | 0.02% | $569,404.43 | 0.02% | 18,187.45 | Information Technology | Japan | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 565,347 | $570,319.23 | 0.02% | $570,319.23 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 563,554 | $567,278.52 | 0.02% | $567,278.52 | 0.02% | - | Corporate Debt | United States | |
| BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 555,233 | $567,889.67 | 0.02% | $567,889.66 | 0.02% | - | Emerging Markets | Azerbaijan | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 567,651 | $570,157.84 | 0.02% | $570,157.84 | 0.02% | - | Asset Backed Securities | United States | |
| 48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 568,421 | $564,131.58 | 0.02% | $564,131.58 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 87165B10 | SYF US | Synchrony Financial | 9,789 | $564,356.90 | 0.02% | $564,356.90 | 0.02% | 21,944.51 | Financials | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 682,520 | $564,267.05 | 0.02% | $564,267.05 | 0.02% | - | Corporate Debt | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 8,835 | $563,512.53 | 0.02% | $563,512.53 | 0.02% | 2,594.79 | Consumer Staples | United States | |
| BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 415,462 | $565,612.87 | 0.02% | $565,612.87 | 0.02% | - | Corporate Debt | United Kingdom | |
| BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 577,782 | $564,923.05 | 0.02% | $564,922.19 | 0.02% | - | Emerging Markets | Bulgaria | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 550,145 | $561,113.84 | 0.02% | $561,113.84 | 0.02% | - | Corporate Debt | United States | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 532,913 | $561,247.30 | 0.02% | $561,247.30 | 0.02% | - | Corporate Debt | United States | |
| 29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 561,204 | $562,379.56 | 0.02% | $562,379.56 | 0.02% | - | Asset Backed Securities | United States | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 700,925 | $563,043.87 | 0.02% | $563,043.87 | 0.02% | - | Corporate Debt | United States | |
| 06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 618,273 | $560,817.86 | 0.02% | $560,817.85 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.025% SEP 25 29 | 559,813 | $561,110.62 | 0.02% | $561,110.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 580,898 | $561,708.53 | 0.02% | $561,708.54 | 0.02% | - | Corporate Debt | United States | |
| 626073 | 2308 TT | Delta Electronics Inc | 45,141 | $556,017.41 | 0.02% | $556,017.41 | 0.02% | 31,994.58 | Information Technology | Taiwan | |
| 06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 540,663 | $558,886.31 | 0.02% | $558,886.31 | 0.02% | - | Emerging Markets | Poland | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 542,592 | $556,080.70 | 0.02% | $556,080.70 | 0.02% | - | Corporate Debt | France | |
| 28368EAE | 28368EAE | Kinder Morgan Inc 7.75% JAN 15 32 | 477,822 | $556,216.78 | 0.02% | $556,216.78 | 0.02% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 534,074 | $557,839.12 | 0.02% | $557,839.12 | 0.02% | - | Corporate Debt | France | |
| 045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 551,053 | $557,023.34 | 0.02% | $557,023.34 | 0.02% | - | Corporate Debt | United Kingdom | |
| BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 482,472 | $555,970.14 | 0.02% | $555,970.14 | 0.02% | - | Corporate Debt | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 46,872 | $558,819.63 | 0.02% | $558,819.63 | 0.02% | 10,905.44 | Financials | Greece | |
| BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 469,070 | $553,999.04 | 0.02% | $553,999.04 | 0.02% | - | Corporate Debt | Italy | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 547,036 | $552,611.37 | 0.02% | $552,611.37 | 0.02% | - | Asset Backed Securities | United States | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 553,503 | $554,749.52 | 0.02% | $554,749.52 | 0.02% | - | Corporate Debt | United States | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 543,367 | $554,857.56 | 0.02% | $554,857.56 | 0.02% | - | Corporate Debt | United States | |
| 29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 535,445 | $553,145.05 | 0.02% | $553,145.05 | 0.02% | - | Corporate Debt | Canada | |
| 437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 775,976 | $553,371.58 | 0.02% | $553,371.58 | 0.02% | - | Corporate Debt | United States | |
| 38382YKP | 38382YKP | Ginnie Mae 4.728% DEC 20 71 | 553,142 | $551,234.14 | 0.02% | $551,234.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 475,771 | $548,882.84 | 0.02% | $548,882.84 | 0.02% | - | Corporate Debt | United Kingdom | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 655,784 | $551,993.87 | 0.02% | $551,993.87 | 0.02% | - | Corporate Debt | United States | |
| 05492JAW | 05492JAW | Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 | 588,904 | $549,438.15 | 0.02% | $549,438.15 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 531,389 | $549,317.95 | 0.02% | $549,317.94 | 0.02% | - | Corporate Debt | United States | |
| BSPRZL | BSPRZL | Societe Generale SA RegS FRB NOV 13 30 | 469,070 | $550,802.89 | 0.02% | $550,802.89 | 0.02% | - | Corporate Debt | France | |
| B1KJJ4 | WTB LN | Whitbread PLC | 14,124 | $550,734.04 | 0.02% | $550,734.04 | 0.02% | 6,874.34 | Consumer Discretionary | United Kingdom | |
| 55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 536,809 | $550,956.46 | 0.02% | $550,956.46 | 0.02% | - | Emerging Markets | Saudi Arabia | |
| BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 469,070 | $550,723.10 | 0.02% | $550,723.10 | 0.02% | - | Emerging Markets | Poland | |
| 29362U10 | ENTG US | Entegris Inc | 8,013 | $550,837.52 | 0.02% | $550,837.52 | 0.02% | 10,407.24 | Information Technology | United States | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 717,993 | $547,557.25 | 0.02% | $547,557.25 | 0.02% | - | Emerging Markets | Mexico | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 537,979 | $547,699.37 | 0.02% | $547,699.37 | 0.02% | - | Corporate Debt | United States | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 49,391 | $546,260.05 | 0.02% | $546,260.05 | 0.02% | 1,949.26 | Financials | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 527,492 | $545,169.13 | 0.02% | $545,169.13 | 0.02% | - | Corporate Debt | United States | |
| 01234810 | AIN US | Albany International Corp | 8,276 | $546,813.85 | 0.02% | $546,813.85 | 0.02% | 1,995.45 | Industrials | United States | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 545,462 | $547,904.35 | 0.02% | $547,904.35 | 0.02% | - | Corporate Debt | United States | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 548,967 | $547,823.14 | 0.02% | $547,823.14 | 0.02% | - | Corporate Debt | United States | |
| 92933BAR | 92933BAR | WMG Acquisition Corp 144A 3% FEB 15 31 | 604,448 | $546,749.80 | 0.02% | $546,749.80 | 0.02% | - | Corporate Debt | United States | |
| BS493Q | BS493Q | NatWest Group PLC RegS FRB MAY 13 30 | 475,771 | $543,041.86 | 0.01% | $543,041.86 | 0.01% | - | Corporate Debt | United Kingdom | |
| BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 462,369 | $542,666.32 | 0.01% | $542,666.32 | 0.01% | - | Corporate Debt | Germany | |
| BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 530,117 | $543,316.92 | 0.01% | $543,316.92 | 0.01% | - | Emerging Markets | Costa Rica | |
| 026349 | BA/ LN | BAE Systems PLC | 21,131 | $541,383.54 | 0.01% | $541,383.54 | 0.01% | 77,304.53 | Industrials | United Kingdom | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 527,260 | $543,779.22 | 0.01% | $543,779.22 | 0.01% | - | Corporate Debt | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 6,875,641 | $545,017.33 | 0.01% | $545,017.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B06QFB | IGG LN | IG Group Holdings PLC | 35,642 | $538,810.64 | 0.01% | $538,810.64 | 0.01% | 5,272.43 | Financials | United Kingdom | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 518,658 | $539,647.20 | 0.01% | $539,647.20 | 0.01% | - | Corporate Debt | United States | |
| BP6SRL | BP6SRL | Arkema SA RegS 3.5% SEP 12 34 | 469,070 | $539,504.71 | 0.01% | $539,504.71 | 0.01% | - | Corporate Debt | France | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 522,678 | $538,643.03 | 0.01% | $538,643.03 | 0.01% | - | Municipal | United States | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 533,400 | $539,029.15 | 0.01% | $539,029.15 | 0.01% | - | Corporate Debt | United States | |
| BQ684X | BQ684X | India Government Bond 7.1% APR 08 34 | 43,611,693 | $541,296.05 | 0.01% | $541,296.05 | 0.01% | - | Emerging Markets | India | |
| 92916GBF | 92916GBF | Voya 2012-4 Ltd 144A 5.968% OCT 15 30 | 533,447 | $537,753.38 | 0.01% | $537,753.38 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 653,447 | $538,859.59 | 0.01% | $538,859.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 513,297 | $536,868.90 | 0.01% | $536,868.90 | 0.01% | - | Corporate Debt | United States | |
| 54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 562,884 | $536,109.34 | 0.01% | $536,109.34 | 0.01% | - | Corporate Debt | United States | |
| 606822BS | 606822BS | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 536,080 | $536,751.01 | 0.01% | $536,751.01 | 0.01% | - | Corporate Debt | Japan | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 683,476 | $535,911.31 | 0.01% | $535,911.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38380QBT | 38380QBT | Ginnie Mae 4.933% MAR 20 70 | 534,207 | $534,178.92 | 0.01% | $534,178.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 798,759 | $537,102.89 | 0.01% | $537,102.89 | 0.01% | - | Non U.S. Markets | Canada | |
| BRJM5V | BRJM5V | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 469,070 | $535,502.51 | 0.01% | $535,502.52 | 0.01% | - | Corporate Debt | Belgium | |
| 37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 442,266 | $533,692.72 | 0.01% | $533,692.72 | 0.01% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 516,109 | $531,295.64 | 0.01% | $531,295.64 | 0.01% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 502,248 | $530,670.56 | 0.01% | $530,670.56 | 0.01% | - | Corporate Debt | Finland | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 535,778 | $527,032.61 | 0.01% | $527,032.61 | 0.01% | - | Corporate Debt | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 542,515 | $528,426.81 | 0.01% | $528,426.81 | 0.01% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 508,330 | $529,483.83 | 0.01% | $529,483.83 | 0.01% | - | Corporate Debt | United States | |
| BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 434,895 | $528,505.03 | 0.01% | $528,505.03 | 0.01% | - | Corporate Debt | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 523,233 | $528,113.36 | 0.01% | $528,113.36 | 0.01% | - | Emerging Markets | Turkey | |
| 853254CQ | 853254CQ | Standard Chartered PLC 144A FRB JAN 09 27 | 510,681 | $527,063.25 | 0.01% | $527,063.25 | 0.01% | - | Corporate Debt | United Kingdom | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 723,856 | $528,937.62 | 0.01% | $528,937.62 | 0.01% | - | Emerging Markets | Argentina | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 21,740,190 | $529,451.00 | 0.01% | $529,451.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWBX | 3132DWBX | Freddie Mac Pool 1.5% JUL 01 51 | 713,789 | $527,332.51 | 0.01% | $527,332.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 526,029 | $530,187.98 | 0.01% | $530,187.98 | 0.01% | - | Corporate Debt | United States | |
| 09062X10 | BIIB US | Biogen Inc | 4,049 | $525,495.06 | 0.01% | $525,495.06 | 0.01% | 19,017.85 | Health Care | United States | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 505,733 | $526,048.89 | 0.01% | $526,048.89 | 0.01% | - | Corporate Debt | United States | |
| BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 469,070 | $526,311.42 | 0.01% | $526,311.42 | 0.01% | - | Corporate Debt | Netherlands | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 7.05% OCT 14 25 | 514,890 | $523,193.93 | 0.01% | $523,193.93 | 0.01% | - | Corporate Debt | Italy | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 482,325 | $523,646.99 | 0.01% | $523,646.99 | 0.01% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 525,169 | $523,187.04 | 0.01% | $523,187.04 | 0.01% | - | Corporate Debt | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 643,842 | $526,586.19 | 0.01% | $526,586.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 25,841,090 | $526,251.74 | 0.01% | $526,251.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 10,091 | $523,179.89 | 0.01% | $523,179.89 | 0.01% | 49,154.60 | Consumer Staples | Canada | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 508,598 | $524,241.15 | 0.01% | $524,241.15 | 0.01% | - | Corporate Debt | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 502,711 | $525,183.93 | 0.01% | $525,183.93 | 0.01% | - | Corporate Debt | Denmark | |
| 717883UB | 717883UB | School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 | 483,659 | $519,808.80 | 0.01% | $519,808.80 | 0.01% | - | Municipal | United States | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 516,740 | $520,432.60 | 0.01% | $520,432.60 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 634,872 | $520,523.09 | 0.01% | $520,523.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 16679L10 | CHWY US | Chewy Inc | 11,545 | $522,393.62 | 0.01% | $522,393.62 | 0.01% | 18,714.99 | Consumer Discretionary | United States | |
| 045449 | IMB LN | Imperial Brands PLC | 13,737 | $520,108.04 | 0.01% | $520,108.04 | 0.01% | 30,980.02 | Consumer Staples | United Kingdom | |
| 45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 577,410 | $520,026.09 | 0.01% | $520,026.09 | 0.01% | - | Emerging Markets | India | |
| BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 435,565 | $523,016.54 | 0.01% | $523,016.54 | 0.01% | - | Non U.S. Markets | Germany | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 490,347 | $519,595.34 | 0.01% | $519,595.34 | 0.01% | - | Corporate Debt | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.616% MAR 19 39 | 516,255 | $519,689.15 | 0.01% | $519,689.15 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 55287KAC | 55287KAC | MF1 2025-FL19 LLC 144A 5.64% MAY 18 42 | 520,291 | $519,751.44 | 0.01% | $519,751.44 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 535,503 | $521,370.51 | 0.01% | $521,370.51 | 0.01% | - | Corporate Debt | Singapore | |
| 529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 589,688 | $522,226.21 | 0.01% | $522,226.21 | 0.01% | - | Corporate Debt | United States | |
| 89364110 | TDG US | TransDigm Group Inc | 354 | $520,093.68 | 0.01% | $520,093.68 | 0.01% | 82,561.01 | Industrials | United States | |
| BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 448,967 | $515,955.69 | 0.01% | $515,955.69 | 0.01% | - | Corporate Debt | United Kingdom | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 631,174 | $516,916.16 | 0.01% | $516,916.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 490,513 | $517,249.93 | 0.01% | $517,249.93 | 0.01% | - | Corporate Debt | United States | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 6,111 | $518,633.03 | 0.01% | $518,633.03 | 0.01% | 6,320.60 | Real Estate | Germany | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 585,668 | $518,953.03 | 0.01% | $518,953.03 | 0.01% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 539,030 | $516,617.54 | 0.01% | $516,617.54 | 0.01% | - | Corporate Debt | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 11,268,494 | $516,252.96 | 0.01% | $516,252.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 552,833 | $518,131.47 | 0.01% | $518,131.46 | 0.01% | - | Municipal | United States | |
| 38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 515,307 | $516,012.48 | 0.01% | $516,012.48 | 0.01% | - | Corporate Debt | United States | |
| 639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 481,132 | $516,752.89 | 0.01% | $516,752.89 | 0.01% | - | Corporate Debt | United Kingdom | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 522,304 | $516,593.16 | 0.01% | $516,593.16 | 0.01% | - | Corporate Debt | United States | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 495,204 | $514,170.14 | 0.01% | $514,170.14 | 0.01% | - | Corporate Debt | United States | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 9,228 | $514,754.81 | 0.01% | $514,754.81 | 0.01% | 7,871.43 | Consumer Staples | United States | |
| BVF9JP | BVF9JP | American Tower Corp 3.625% MAY 30 32 | 448,967 | $515,014.49 | 0.01% | $515,014.49 | 0.01% | - | Corporate Debt | United States | |
| 00130H10 | AES US | AES Corp | 51,032 | $514,909.23 | 0.01% | $514,909.23 | 0.01% | 7,183.30 | Utilities | United States | |
| 00912X30 | AL US | Air Lease Corp | 8,931 | $514,491.77 | 0.01% | $514,491.77 | 0.01% | 6,438.44 | Industrials | United States | |
| 771196CH | 771196CH | Roche Holdings Inc 144A 5.593% NOV 13 33 | 491,183 | $514,978.97 | 0.01% | $514,978.97 | 0.01% | - | Corporate Debt | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 650,824 | $513,520.66 | 0.01% | $513,520.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 442,266 | $512,018.74 | 0.01% | $512,018.74 | 0.01% | - | Corporate Debt | United States | |
| 06738EBD | 06738EBD | Barclays PLC FRB MAY 16 29 | 507,414 | $510,749.23 | 0.01% | $510,749.23 | 0.01% | - | Corporate Debt | United Kingdom | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 588,348 | $511,132.05 | 0.01% | $511,132.06 | 0.01% | - | Non U.S. Markets | Canada | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 547,160 | $511,995.72 | 0.01% | $511,995.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 499,225 | $509,894.72 | 0.01% | $509,894.72 | 0.01% | - | Corporate Debt | United States | |
| 3140AHVX | 3140AHVX | Fannie Mae 5.5% AUG 01 54 | 512,557 | $509,929.31 | 0.01% | $509,929.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 499,220 | $508,760.58 | 0.01% | $508,760.58 | 0.01% | - | Corporate Debt | Japan | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 490,513 | $510,968.44 | 0.01% | $510,968.44 | 0.01% | - | Corporate Debt | Canada | |
| BMJ6DW | INF LN | Informa PLC | 48,184 | $509,882.27 | 0.01% | $509,882.27 | 0.01% | 13,878.66 | Communication Services | United Kingdom | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 9,064 | $511,408.93 | 0.01% | $511,408.93 | 0.01% | 5,829.54 | Real Estate | United States | |
| 3132DWEF | 3132DWEF | Freddie Mac Pool 2.5% AUG 01 52 | 625,842 | $511,476.10 | 0.01% | $511,476.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 490,246 | $509,611.85 | 0.01% | $509,611.85 | 0.01% | - | Corporate Debt | Germany | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 506,352 | $508,833.70 | 0.01% | $508,833.70 | 0.01% | - | Corporate Debt | United States | |
| BMHVLR | TEN IM | Tenaris SA | 30,356 | $509,082.12 | 0.01% | $509,082.12 | 0.01% | 17,977.99 | Energy | Italy | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 503,915 | $508,762.99 | 0.01% | $508,762.99 | 0.01% | - | Corporate Debt | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 483,896 | $505,308.58 | 0.01% | $505,308.58 | 0.01% | - | Corporate Debt | United States | |
| 00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 501,905 | $505,517.89 | 0.01% | $505,517.89 | 0.01% | - | Corporate Debt | United States | |
| 26884LAF | 26884LAF | EQT Corp 3.9% OCT 01 27 | 513,527 | $508,359.26 | 0.01% | $508,359.26 | 0.01% | - | Corporate Debt | United States | |
| 73650884 | POR US | Portland General Electric Co | 11,939 | $506,207.53 | 0.01% | $506,207.53 | 0.01% | 4,643.41 | Utilities | United States | |
| 38379XRW | 38379XRW | Ginnie Mae 4.889% JUL 20 46 | 517,456 | $505,976.85 | 0.01% | $505,976.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 368,555 | $508,142.49 | 0.01% | $508,142.49 | 0.01% | - | Corporate Debt | Germany | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 564,894 | $507,634.89 | 0.01% | $507,634.89 | 0.01% | - | Corporate Debt | United States | |
| BSBHNR | BSBHNR | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 435,565 | $504,959.13 | 0.01% | $504,959.13 | 0.01% | - | Corporate Debt | Netherlands | |
| 31418D2S | 31418D2S | Fannie Mae 2.5% JUL 01 36 | 546,440 | $506,982.03 | 0.01% | $506,982.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BPDHLC | BPDHLC | Islandsbanki HF RegS 3.875% SEP 20 30 | 435,565 | $505,534.61 | 0.01% | $505,534.61 | 0.01% | - | Corporate Debt | Iceland | |
| 56275010 | MANH US | Manhattan Associates Inc | 2,678 | $505,487.41 | 0.01% | $505,487.41 | 0.01% | 11,461.78 | Information Technology | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 488,503 | $505,707.60 | 0.01% | $505,707.60 | 0.01% | - | Corporate Debt | Australia | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 545,148 | $506,951.10 | 0.01% | $506,951.11 | 0.01% | - | Corporate Debt | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 500,124 | $507,768.98 | 0.01% | $507,768.98 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 12,768 | $506,780.07 | 0.01% | $506,780.07 | 0.01% | 5,212.21 | Energy | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 461,594 | $508,128.94 | 0.01% | $508,128.94 | 0.01% | - | Corporate Debt | United States | |
| 81730H10 | S US | SentinelOne Inc | 28,870 | $508,402.31 | 0.01% | $508,402.31 | 0.01% | 5,830.18 | Information Technology | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 500,083 | $503,827.73 | 0.01% | $503,827.73 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| BV6KL8 | BV6KL8 | SSE PLC RegS 3.5% MAR 18 32 | 435,565 | $504,627.90 | 0.01% | $504,627.90 | 0.01% | - | Corporate Debt | United Kingdom | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 518,658 | $503,468.61 | 0.01% | $503,468.61 | 0.01% | - | Corporate Debt | United States | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 528,267 | $503,996.46 | 0.01% | $503,996.46 | 0.01% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 492,491 | $503,586.44 | 0.01% | $503,586.44 | 0.01% | - | Corporate Debt | United States | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 56,019 | $501,929.93 | 0.01% | $501,929.93 | 0.01% | 1,795.32 | Real Estate | United States | |
| 832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 495,874 | $503,092.20 | 0.01% | $503,092.21 | 0.01% | - | Corporate Debt | Ireland | |
| 64133VAN | 64133VAN | Neuberger Berman Loan Advisers Clo 44 Ltd 144A 5.961% OCT 16 35 | 499,409 | $504,091.53 | 0.01% | $504,091.53 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3132DWMX | 3132DWMX | Freddie Mac Pool 5% NOV 01 54 | 516,648 | $502,471.04 | 0.01% | $502,471.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46647PEW | 46647PEW | JPMorgan Chase & Co FRB JAN 24 36 | 487,833 | $503,088.22 | 0.01% | $503,088.22 | 0.01% | - | Corporate Debt | United States | |
| 23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 516,647 | $498,799.28 | 0.01% | $498,799.28 | 0.01% | - | Corporate Debt | Denmark | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 574,960 | $498,973.99 | 0.01% | $498,973.99 | 0.01% | - | Corporate Debt | France | |
| BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 462,369 | $499,915.02 | 0.01% | $499,915.02 | 0.01% | - | Non U.S. Markets | Ireland | |
| 73317470 | BPOP US | Popular Inc | 4,816 | $498,570.09 | 0.01% | $498,570.09 | 0.01% | 7,141.91 | Financials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 11,593 | $498,630.59 | 0.01% | $498,630.59 | 0.01% | 5,384.97 | Energy | United States | |
| SM11799R | SM11799R | Brazil CDI Index Swaps BRL CDI 14.020 JAN 02 31 | 5,872,276 | $0.00 | 0.00% | $500,850.38 | 0.01% | - | Emerging Markets | Brazil | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 499,848 | $497,744.43 | 0.01% | $497,744.43 | 0.01% | - | Corporate Debt | United States | |
| BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 402,060 | $499,484.51 | 0.01% | $499,484.51 | 0.01% | - | Corporate Debt | France | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 538,720 | $498,557.04 | 0.01% | $498,557.04 | 0.01% | - | Corporate Debt | United Kingdom | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 528,421 | $498,532.67 | 0.01% | $498,532.67 | 0.01% | - | Corporate Debt | Canada | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 478,553 | $498,011.82 | 0.01% | $498,011.82 | 0.01% | - | Corporate Debt | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 498,144 | $495,182.98 | 0.01% | $495,182.98 | 0.01% | - | Corporate Debt | United States | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 486,149 | $495,937.01 | 0.01% | $495,937.01 | 0.01% | - | Asset Backed Securities | United States | |
| 87936910 | TFX US | Teleflex Inc | 4,066 | $497,117.16 | 0.01% | $497,117.16 | 0.01% | 5,462.41 | Health Care | United States | |
| 78437KAB | 78437KAB | SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 | 496,222 | $496,609.66 | 0.01% | $496,609.66 | 0.01% | - | Asset Backed Securities | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 526,408 | $494,967.38 | 0.01% | $494,967.38 | 0.01% | - | Corporate Debt | United States | |
| 72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 491,854 | $494,040.90 | 0.01% | $494,040.90 | 0.01% | - | Corporate Debt | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 157,256 | $496,245.10 | 0.01% | $496,245.10 | 0.01% | 2,058.81 | Real Estate | Singapore | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 686,616 | $494,417.37 | 0.01% | $494,417.37 | 0.01% | - | Emerging Markets | Angola | |
| 88880LAG | 88880LAG | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 491,828 | $495,878.38 | 0.01% | $495,878.38 | 0.01% | - | Municipal | United States | |
| 3133CMP4 | 3133CMP4 | Freddie Mac Pool 6% JAN 01 54 | 487,154 | $494,729.43 | 0.01% | $494,729.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12719030 | CACI US | CACI International Inc | 1,158 | $495,594.30 | 0.01% | $495,594.30 | 0.01% | 9,411.74 | Industrials | United States | |
| BVF9JM | BVF9JM | NBN Co Ltd RegS 3.375% NOV 29 32 | 428,864 | $491,576.68 | 0.01% | $491,576.68 | 0.01% | - | Non U.S. Markets | Australia | |
| 95000DBD | 95000DBD | Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 | 503,382 | $493,220.36 | 0.01% | $493,220.36 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BQ233363 | BQ233363 | Colombian TES 7% MAR 26 31 | 2,488,154,142 | $492,162.92 | 0.01% | $492,162.92 | 0.01% | - | Emerging Markets | Colombia | |
| BGYT9F | BGYT9F | Philippine Government Bond 6.875% JAN 10 29 | 25,880,691 | $491,518.46 | 0.01% | $491,518.46 | 0.01% | - | Emerging Markets | Philippines | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 766,450 | $491,284.55 | 0.01% | $491,283.61 | 0.01% | - | Emerging Markets | Ecuador | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 508,985 | $491,984.89 | 0.01% | $491,984.89 | 0.01% | - | Corporate Debt | United States | |
| BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 422,163 | $489,868.20 | 0.01% | $489,868.20 | 0.01% | - | Non U.S. Markets | Germany | |
| BTZJF1 | BTZJF1 | Lottomatica Group Spa 144A 4.875% JAN 31 31 | 418,864 | $488,319.27 | 0.01% | $488,319.27 | 0.01% | - | Corporate Debt | Italy | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 487,613 | $489,017.10 | 0.01% | $489,017.10 | 0.01% | - | Corporate Debt | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 17,016 | $487,339.31 | 0.01% | $487,339.31 | 0.01% | 2,950.49 | Information Technology | United States | |
| BLD9DD | BLD9DD | ORLEN SA RegS 6% JAN 30 35 | 472,145 | $487,058.83 | 0.01% | $487,058.83 | 0.01% | - | Emerging Markets | Poland | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 484,825 | $487,215.40 | 0.01% | $487,215.40 | 0.01% | - | Corporate Debt | United States | |
| 404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 481,132 | $488,388.32 | 0.01% | $488,388.32 | 0.01% | - | Corporate Debt | United Kingdom | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 482,037 | $489,036.37 | 0.01% | $489,036.37 | 0.01% | - | Corporate Debt | United States | |
| 31417AYE | 31417AYE | Fannie Mae 4% JAN 01 42 | 508,297 | $485,079.54 | 0.01% | $485,079.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 5,674 | $486,106.65 | 0.01% | $486,106.65 | 0.01% | 4,241.44 | Health Care | United States | |
| 665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 483,142 | $483,625.10 | 0.01% | $483,625.09 | 0.01% | - | Corporate Debt | United States | |
| BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 435,565 | $486,234.11 | 0.01% | $486,234.11 | 0.01% | - | Corporate Debt | Italy | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 183,512 | $486,202.65 | 0.01% | $486,202.65 | 0.01% | 6,130.81 | Utilities | China | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 479,092 | $485,955.93 | 0.01% | $485,955.93 | 0.01% | - | Emerging Markets | Morocco | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 6.391% DEC 16 36 | 487,999 | $486,339.92 | 0.01% | $486,339.92 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 89055F10 | BLD US | TopBuild Corp | 1,715 | $485,198.50 | 0.01% | $485,198.50 | 0.01% | 8,122.05 | Consumer Discretionary | United States | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 457,274 | $484,645.80 | 0.01% | $484,645.80 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 469,070 | $480,961.36 | 0.01% | $480,961.36 | 0.01% | - | Corporate Debt | Ireland | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 508,985 | $480,827.18 | 0.01% | $480,827.18 | 0.01% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 476,927 | $480,300.07 | 0.01% | $480,300.07 | 0.01% | - | Corporate Debt | Canada | |
| BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 416,251 | $482,008.74 | 0.01% | $482,008.74 | 0.01% | - | Emerging Markets | Slovenia | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 618,041 | $481,491.99 | 0.01% | $481,491.99 | 0.01% | - | Corporate Debt | United States | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 521,338 | $481,028.10 | 0.01% | $481,028.11 | 0.01% | - | Corporate Debt | United States | |
| 44351060 | HUBB US | Hubbell Inc | 1,233 | $480,544.12 | 0.01% | $480,544.12 | 0.01% | 20,793.05 | Industrials | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 506,316 | $483,011.87 | 0.01% | $483,011.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 469,797 | $480,372.34 | 0.01% | $480,372.35 | 0.01% | - | Emerging Markets | Chile | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 470,357 | $478,127.80 | 0.01% | $478,127.80 | 0.01% | - | Asset Backed Securities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 558,960 | $477,631.34 | 0.01% | $477,631.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 480,411 | $477,404.43 | 0.01% | $477,404.43 | 0.01% | - | Emerging Markets | Burkina Faso | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 426,593 | $477,406.02 | 0.01% | $477,406.02 | 0.01% | - | Corporate Debt | United States | |
| 665880 | 7733 JP | Olympus Corp | 37,267 | $476,922.26 | 0.01% | $476,922.26 | 0.01% | 14,577.72 | Health Care | Japan | |
| BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 415,462 | $473,981.57 | 0.01% | $473,981.57 | 0.01% | - | Non U.S. Markets | Netherlands | |
| BRYR4T | BRYR4T | Thailand Government Bond 2.98% JUN 17 45 | 14,241,380 | $474,516.25 | 0.01% | $474,516.25 | 0.01% | - | Emerging Markets | Thailand | |
| B5B23W | 1928 HK | Sands China Ltd | 242,161 | $472,723.15 | 0.01% | $472,723.15 | 0.01% | 15,799.09 | Consumer Discretionary | Hong Kong | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 483,044 | $474,668.77 | 0.01% | $474,668.77 | 0.01% | - | Corporate Debt | United States | |
| 3137BSY9 | 3137BSY9 | Freddie Mac REMICS 4% JAN 15 55 | 478,780 | $474,691.38 | 0.01% | $474,691.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 449,644 | $475,532.07 | 0.01% | $475,532.07 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3136AVY5 | 3136AVY5 | Fannie Mae-Aces FRB DEC 25 26 | 486,379 | $474,155.97 | 0.01% | $474,155.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 031162DN | 031162DN | Amgen Inc 5.507% MAR 02 26 | 466,018 | $472,477.86 | 0.01% | $472,477.86 | 0.01% | - | Corporate Debt | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 4,252 | $470,589.88 | 0.01% | $470,589.88 | 0.01% | 9,965.61 | Information Technology | United States | |
| 29374LAB | 29374LAB | Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 | 464,269 | $471,970.08 | 0.01% | $471,970.08 | 0.01% | - | Asset Backed Securities | United States | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 459,283 | $470,719.27 | 0.01% | $470,719.27 | 0.01% | - | Emerging Markets | Costa Rica | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 53,513 | $469,844.62 | 0.01% | $469,844.62 | 0.01% | 5,786.55 | Information Technology | United States | |
| 87160710 | SNPS US | Synopsys Inc | 1,014 | $470,352.67 | 0.01% | $470,352.67 | 0.01% | 71,991.57 | Information Technology | United States | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 148,222 | $472,077.76 | 0.01% | $472,077.76 | 0.01% | 17,159.45 | Financials | Spain | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 428,374 | $470,176.67 | 0.01% | $470,176.67 | 0.01% | - | Corporate Debt | United Kingdom | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 485,186 | $471,708.97 | 0.01% | $471,708.97 | 0.01% | - | Emerging Markets | Guatemala | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 467,544 | $470,265.13 | 0.01% | $470,265.13 | 0.01% | - | Emerging Markets | Peru | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 520,161 | $469,057.37 | 0.01% | $469,057.37 | 0.01% | - | Corporate Debt | United States | |
| 3140QNYG | 3140QNYG | Fannie Mae 3% MAR 01 52 | 552,132 | $471,908.77 | 0.01% | $471,908.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 467,130 | $467,286.44 | 0.01% | $467,286.44 | 0.01% | - | Corporate Debt | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 460,718 | $466,734.11 | 0.01% | $466,734.11 | 0.01% | - | Corporate Debt | United States | |
| 3132DWHU | 3132DWHU | Freddie Mac Pool 6% JUL 01 53 | 458,353 | $465,903.27 | 0.01% | $465,903.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 467,060 | $467,564.07 | 0.01% | $467,564.07 | 0.01% | - | Corporate Debt | Belgium | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 479,757 | $468,011.87 | 0.01% | $468,011.87 | 0.01% | - | Corporate Debt | United States | |
| 44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 785,357 | $462,909.92 | 0.01% | $462,909.92 | 0.01% | - | Corporate Debt | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 21,777 | $461,676.13 | 0.01% | $461,676.13 | 0.01% | 2,057.86 | Financials | United States | |
| BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 402,060 | $462,140.96 | 0.01% | $462,140.96 | 0.01% | - | Corporate Debt | Spain | |
| 619056 | 8331 JP | Chiba Bank Ltd | 51,430 | $464,367.15 | 0.01% | $464,367.15 | 0.01% | 7,273.20 | Financials | Japan | |
| 3133B77K | 3133B77K | Freddie Mac Pool 3% APR 01 52 | 542,406 | $463,479.75 | 0.01% | $463,479.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 616,492 | $462,204.24 | 0.01% | $462,204.23 | 0.01% | - | Corporate Debt | United States | |
| BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 411,442 | $458,352.81 | 0.01% | $458,352.81 | 0.01% | - | Corporate Debt | United Kingdom | |
| BTZDLZ | BTZDLZ | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 402,060 | $457,763.13 | 0.01% | $457,763.13 | 0.01% | - | Corporate Debt | Spain | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 422,991 | $460,785.60 | 0.01% | $460,785.60 | 0.01% | - | Emerging Markets | Czech Republic | |
| BVMTH8 | BVMTH8 | Amprion GmbH RegS 3.875% JUN 05 36 | 402,060 | $457,917.04 | 0.01% | $457,917.04 | 0.01% | - | Corporate Debt | Germany | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 439,603 | $458,921.12 | 0.01% | $458,921.12 | 0.01% | - | Corporate Debt | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 457,518 | $459,564.77 | 0.01% | $459,564.77 | 0.01% | - | Asset Backed Securities | United States | |
| BV97X0 | BV97X0 | Erste Group Bank AG RegS FRB NOV 20 73 | 402,060 | $457,612.16 | 0.01% | $457,612.16 | 0.01% | - | Corporate Debt | Austria | |
| BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 402,060 | $460,538.51 | 0.01% | $460,538.51 | 0.01% | - | Corporate Debt | Germany | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 481,573 | $460,768.90 | 0.01% | $460,768.90 | 0.01% | - | Corporate Debt | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 6,835 | $457,546.97 | 0.01% | $457,546.97 | 0.01% | 24,081.80 | Consumer Staples | United States | |
| 494550BW | 494550BW | Kinder Morgan Energy Partners LP 5.4% SEP 01 44 | 498,244 | $454,547.46 | 0.01% | $454,547.46 | 0.01% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 454,780 | $457,364.92 | 0.01% | $457,364.92 | 0.01% | - | Corporate Debt | United States | |
| 01400EAB | 01400EAB | Alcon Finance Corp 144A 3% SEP 23 29 | 487,773 | $456,029.03 | 0.01% | $456,029.03 | 0.01% | - | Corporate Debt | United States | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 518,858 | $457,107.10 | 0.01% | $457,107.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 439,603 | $455,346.24 | 0.01% | $455,346.24 | 0.01% | - | Corporate Debt | United States | |
| 667274AC | 667274AC | Northwell Healthcare Inc 4.26% NOV 01 47 | 593,912 | $457,033.60 | 0.01% | $457,033.60 | 0.01% | - | Corporate Debt | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 8,216 | $454,585.72 | 0.01% | $454,585.72 | 0.01% | 3,396.14 | Utilities | United States | |
| 374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 594,085 | $453,320.20 | 0.01% | $453,320.20 | 0.01% | - | Emerging Markets | Ghana | |
| 53245710 | LLY US | Eli Lilly & Co | 614 | $452,962.28 | 0.01% | $452,962.28 | 0.01% | 699,116.16 | Health Care | United States | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 459,807 | $453,183.41 | 0.01% | $453,183.41 | 0.01% | - | Corporate Debt | United States | |
| BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 408,841 | $450,872.15 | 0.01% | $450,872.15 | 0.01% | - | Corporate Debt | France | |
| 085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 513,407 | $450,341.52 | 0.01% | $450,341.52 | 0.01% | - | Non U.S. Markets | Bermuda | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 438,441 | $453,432.72 | 0.01% | $453,432.72 | 0.01% | - | Corporate Debt | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 434,657 | $450,915.94 | 0.01% | $450,915.94 | 0.01% | - | Corporate Debt | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 461,628 | $451,807.75 | 0.01% | $451,807.75 | 0.01% | - | Corporate Debt | Ireland | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 441,384 | $449,905.45 | 0.01% | $449,905.45 | 0.01% | - | Corporate Debt | United States | |
| 06051GMW | 06051GMW | Bank of America Corp FRB MAY 09 36 | 444,276 | $448,705.93 | 0.01% | $448,705.93 | 0.01% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 435,189 | $450,117.67 | 0.01% | $450,117.67 | 0.01% | - | Corporate Debt | Canada | |
| 89235610 | TSCO US | Tractor Supply Co | 9,238 | $447,096.58 | 0.01% | $447,096.58 | 0.01% | 25,712.02 | Consumer Discretionary | United States | |
| 693506BX | 693506BX | PPG Industries Inc 3.25% MAR 04 32 | 395,359 | $448,345.15 | 0.01% | $448,345.15 | 0.01% | - | Corporate Debt | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 50,752 | $448,648.55 | 0.01% | $448,648.55 | 0.01% | 24,868.21 | Financials | Mexico | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 436,505 | $449,695.02 | 0.01% | $449,695.02 | 0.01% | - | Corporate Debt | United States | |
| 50117FAB | 50117FAB | Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 | 447,228 | $448,841.71 | 0.01% | $448,841.71 | 0.01% | - | Asset Backed Securities | United States | |
| 446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 428,194 | $446,664.79 | 0.01% | $446,664.78 | 0.01% | - | Corporate Debt | United States | |
| 3137HHZ5 | 3137HHZ5 | Freddie Mac REMICS 6.772% JAN 25 55 | 449,312 | $447,711.90 | 0.01% | $447,711.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 444,290 | $446,599.82 | 0.01% | $446,599.82 | 0.01% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 441,306 | $446,685.42 | 0.01% | $446,685.42 | 0.01% | - | Corporate Debt | United States | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 495,976 | $446,737.19 | 0.01% | $446,737.19 | 0.01% | - | Corporate Debt | United States | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 437,957 | $447,611.37 | 0.01% | $447,611.37 | 0.01% | - | Corporate Debt | Ireland | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 21,143,944 | $448,069.23 | 0.01% | $448,069.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 420,138 | $450,005.57 | 0.01% | $450,005.57 | 0.01% | - | U.S. Governments | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 479,559 | $447,405.77 | 0.01% | $447,405.77 | 0.01% | - | Corporate Debt | United States | |
| 75575WAJ | 75575WAJ | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 | 443,873 | $443,892.77 | 0.01% | $443,892.77 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 717883NM | 717883NM | School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 | 411,030 | $445,012.71 | 0.01% | $445,012.71 | 0.01% | - | Municipal | United States | |
| 29977A10 | EVR US | Evercore Inc | 1,928 | $446,414.41 | 0.01% | $446,414.41 | 0.01% | 8,949.26 | Financials | United States | |
| 143658BY | 143658BY | Carnival Corp 144A 5.75% MAR 15 30 | 438,596 | $446,128.93 | 0.01% | $446,128.93 | 0.01% | - | Corporate Debt | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 444,658 | $444,445.05 | 0.01% | $444,445.05 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 127190AE | 127190AE | CACI International Inc 144A 6.375% JUN 15 33 | 436,350 | $444,832.99 | 0.01% | $444,832.99 | 0.01% | - | Corporate Debt | United States | |
| 46590XAL | 46590XAL | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 430,281 | $444,411.86 | 0.01% | $444,411.86 | 0.01% | - | Corporate Debt | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 486,732 | $443,893.41 | 0.01% | $443,893.41 | 0.01% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 476,230 | $444,645.99 | 0.01% | $444,645.99 | 0.01% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 377,499 | $444,397.82 | 0.01% | $444,397.82 | 0.01% | - | Corporate Debt | United States | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 445,478 | $445,366.19 | 0.01% | $445,366.19 | 0.01% | - | Emerging Markets | Chile | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 20,541 | $444,090.66 | 0.01% | $444,090.66 | 0.01% | 1,585.68 | Health Care | United States | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 7,801,712 | $443,743.84 | 0.01% | $443,743.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 737446AP | 737446AP | Post Holdings Inc 144A 5.5% DEC 15 29 | 440,296 | $445,995.52 | 0.01% | $445,995.52 | 0.01% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 442,158 | $441,502.46 | 0.01% | $441,502.46 | 0.01% | - | Corporate Debt | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 433,581 | $439,401.43 | 0.01% | $439,401.43 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 13,523 | $439,495.90 | 0.01% | $439,495.90 | 0.01% | 6,419.15 | Real Estate | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 23,029 | $439,861.17 | 0.01% | $439,861.17 | 0.01% | 4,308.09 | Information Technology | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 430,775 | $439,701.62 | 0.01% | $439,701.62 | 0.01% | - | Corporate Debt | United States | |
| SM11568R | SM11568R | HUF IRS 5Yr Receiver 6.175 DEC 20 33 | 160,919,548 | $0.00 | 0.00% | $441,567.18 | 0.01% | - | Emerging Markets | Hungary | |
| 3132DWGJ | 3132DWGJ | Freddie Mac Pool 6% FEB 01 53 | 433,387 | $441,055.78 | 0.01% | $441,055.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 679159 | 9735 JP | Secom Co Ltd | 12,130 | $442,761.56 | 0.01% | $442,761.56 | 0.01% | 17,030.85 | Industrials | Japan | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 437,512 | $439,661.02 | 0.01% | $439,661.02 | 0.01% | - | Corporate Debt | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 1,867 | $437,363.30 | 0.01% | $437,363.30 | 0.01% | 1,804.98 | Health Care | United States | |
| 82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 439,257 | $438,118.89 | 0.01% | $438,118.89 | 0.01% | - | Emerging Markets | India | |
| 501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 467,730 | $437,932.77 | 0.01% | $437,932.77 | 0.01% | - | Corporate Debt | United States | |
| 31426AXV | 31426AXV | Freddie Mac Pool 4.5% DEC 01 54 | 461,738 | $437,453.75 | 0.01% | $437,453.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 16412XAL | 16412XAL | Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 | 539,217 | $436,661.79 | 0.01% | $436,661.79 | 0.01% | - | Corporate Debt | United States | |
| 716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 429,158 | $437,351.65 | 0.01% | $437,351.65 | 0.01% | - | Emerging Markets | Malaysia | |
| BS2L4H | BS2L4H | Philippine Government Bond 6.125% JAN 18 31 | 23,655,174 | $435,729.73 | 0.01% | $435,729.73 | 0.01% | - | Emerging Markets | Philippines | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 417,766 | $438,790.24 | 0.01% | $438,790.24 | 0.01% | - | Corporate Debt | United States | |
| 889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 452,318 | $436,453.24 | 0.01% | $436,453.24 | 0.01% | - | Corporate Debt | United States | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 456,394 | $436,657.33 | 0.01% | $436,657.33 | 0.01% | - | Emerging Markets | Turkey | |
| BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 395,359 | $437,436.77 | 0.01% | $437,436.76 | 0.01% | - | Corporate Debt | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 474,413 | $439,167.19 | 0.01% | $439,167.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 439,293 | $435,044.34 | 0.01% | $435,044.34 | 0.01% | - | Corporate Debt | United States | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 432,486 | $434,075.31 | 0.01% | $434,075.31 | 0.01% | - | Corporate Debt | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 24,735 | $432,871.01 | 0.01% | $432,871.01 | 0.01% | 2,731.59 | Consumer Staples | United Kingdom | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 396,239 | $435,651.96 | 0.01% | $435,651.96 | 0.01% | - | Corporate Debt | United States | |
| 36179TQN | 36179TQN | Ginnie Mae II 3% JAN 20 48 | 488,780 | $432,213.34 | 0.01% | $432,213.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69376K10 | PX US | P10 Inc | 40,107 | $435,558.71 | 0.01% | $435,558.71 | 0.01% | 1,199.36 | Financials | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 458,962 | $432,550.77 | 0.01% | $432,550.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 90351DAB | 90351DAB | UBS Group AG 144A 4.125% SEP 24 25 | 429,890 | $432,200.31 | 0.01% | $432,200.31 | 0.01% | - | Corporate Debt | Switzerland | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 471,969 | $435,032.74 | 0.01% | $435,032.74 | 0.01% | - | Corporate Debt | Canada | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 424,217 | $432,471.67 | 0.01% | $432,471.67 | 0.01% | - | Emerging Markets | Serbia | |
| 649926 | 6971 JP | Kyocera Corp | 35,425 | $435,112.34 | 0.01% | $435,112.34 | 0.01% | 18,552.68 | Information Technology | Japan | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 12,141,282 | $435,567.81 | 0.01% | $435,567.81 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 371,913 | $429,009.72 | 0.01% | $429,009.72 | 0.01% | - | Corporate Debt | Netherlands | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 425,120 | $430,533.86 | 0.01% | $430,533.86 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 537,484 | $428,782.81 | 0.01% | $428,782.81 | 0.01% | - | Emerging Markets | Egypt | |
| 614168 | 4716 JP | Oracle Corp Japan | 3,655 | $429,169.16 | 0.01% | $429,169.16 | 0.01% | 15,064.41 | Information Technology | Japan | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 10,320,302 | $430,446.21 | 0.01% | $430,446.21 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 418,054 | $432,003.23 | 0.01% | $432,003.22 | 0.01% | - | Corporate Debt | United States | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 451,041 | $430,160.42 | 0.01% | $430,160.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.985% JUL 25 29 | 428,398 | $428,878.59 | 0.01% | $428,878.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136A6JP | 3136A6JP | Fannie Mae REMICS 4.936% JUN 25 42 | 436,975 | $431,164.28 | 0.01% | $431,164.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 425,432 | $431,426.83 | 0.01% | $431,426.83 | 0.01% | - | Corporate Debt | United States | |
| 110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 748,502 | $431,010.94 | 0.01% | $431,010.94 | 0.01% | - | Non U.S. Markets | Canada | |
| 32051X10 | FHB US | First Hawaiian Inc | 18,049 | $431,009.16 | 0.01% | $431,009.16 | 0.01% | 3,002.18 | Financials | United States | |
| BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 6,844,339,958 | $431,132.58 | 0.01% | $431,037.73 | 0.01% | - | Emerging Markets | Indonesia | |
| 3137HK2F | 3137HK2F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 17,607,965 | $425,411.20 | 0.01% | $425,411.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 428,194 | $428,010.05 | 0.01% | $428,010.05 | 0.01% | - | Corporate Debt | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 402,743 | $427,654.24 | 0.01% | $427,654.24 | 0.01% | - | Corporate Debt | United States | |
| 87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 440,256 | $426,704.16 | 0.01% | $426,704.16 | 0.01% | - | Corporate Debt | United States | |
| 343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 417,472 | $428,065.44 | 0.01% | $428,065.44 | 0.01% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 423,651 | $426,757.97 | 0.01% | $426,757.97 | 0.01% | - | Corporate Debt | United States | |
| 674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 429,534 | $427,957.15 | 0.01% | $427,957.15 | 0.01% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 458,497 | $428,336.09 | 0.01% | $428,336.09 | 0.01% | - | Corporate Debt | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 1,094 | $427,943.54 | 0.01% | $427,943.54 | 0.01% | 1,051.31 | Real Estate | Japan | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 4,213 | $425,777.49 | 0.01% | $425,777.49 | 0.01% | 16,290.07 | Industrials | Germany | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 414,668 | $425,089.23 | 0.01% | $425,089.23 | 0.01% | - | Corporate Debt | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 50,360 | $426,971.00 | 0.01% | $426,971.00 | 0.01% | 21,420.09 | Utilities | Hong Kong | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 459,194 | $425,876.18 | 0.01% | $425,876.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 428,864 | $423,356.14 | 0.01% | $423,356.14 | 0.01% | - | Corporate Debt | United States | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 419,524 | $421,090.61 | 0.01% | $421,090.61 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 416,961 | $422,082.72 | 0.01% | $422,082.72 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 396,703 | $422,051.25 | 0.01% | $422,051.25 | 0.01% | - | Corporate Debt | United States | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 462,369 | $423,474.24 | 0.01% | $423,474.23 | 0.01% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 439,138 | $424,357.30 | 0.01% | $424,357.30 | 0.01% | - | Corporate Debt | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 418,717 | $423,253.83 | 0.01% | $423,253.83 | 0.01% | - | Asset Backed Securities | United States | |
| 404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 450,977 | $424,245.92 | 0.01% | $424,245.92 | 0.01% | - | Corporate Debt | United States | |
| 6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 457,661 | $421,927.25 | 0.01% | $421,927.25 | 0.01% | - | Corporate Debt | United States | |
| 97717P10 | WT US | WisdomTree Inc | 44,794 | $422,857.85 | 0.01% | $422,857.85 | 0.01% | 1,388.00 | Financials | United States | |
| 571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 446,957 | $422,672.34 | 0.01% | $422,672.34 | 0.01% | - | Corporate Debt | United States | |
| 68622V10 | OGN US | Organon & Co | 45,894 | $423,146.60 | 0.01% | $423,146.60 | 0.01% | 2,396.79 | Health Care | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 426,981 | $422,660.15 | 0.01% | $422,660.15 | 0.01% | - | Corporate Debt | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 398,773 | $421,471.28 | 0.01% | $421,471.28 | 0.01% | - | Corporate Debt | United States | |
| BSBGL5 | BSBGL5 | ContourGlobal Power Holdings SA 144A 5% FEB 28 30 | 361,890 | $420,442.17 | 0.01% | $420,442.17 | 0.01% | - | Corporate Debt | United Kingdom | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 428,683 | $419,612.51 | 0.01% | $419,612.51 | 0.01% | - | Emerging Markets | Macau | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 392,831 | $418,066.54 | 0.01% | $418,066.54 | 0.01% | - | Corporate Debt | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 436,660 | $418,921.01 | 0.01% | $418,921.01 | 0.01% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 409,403 | $418,743.91 | 0.01% | $418,743.90 | 0.01% | - | Corporate Debt | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 456,812 | $417,671.95 | 0.01% | $417,671.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 550,152 | $420,217.10 | 0.01% | $420,217.10 | 0.01% | - | Corporate Debt | United States | |
| 571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 417,472 | $420,117.62 | 0.01% | $420,117.62 | 0.01% | - | Corporate Debt | United States | |
| 097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 431,321 | $418,273.91 | 0.01% | $418,273.91 | 0.01% | - | Corporate Debt | United States | |
| BQV0SV | ZAL GY | Zalando SE | 11,778 | $420,597.01 | 0.01% | $420,597.01 | 0.01% | 9,431.81 | Consumer Discretionary | Germany | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 436,970 | $420,355.26 | 0.01% | $420,355.26 | 0.01% | - | Corporate Debt | United States | |
| 31418FHV | 31418FHV | Fannie Mae 4% MAR 01 55 | 455,255 | $418,833.41 | 0.01% | $418,833.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 419,483 | $417,629.91 | 0.01% | $417,629.91 | 0.01% | - | Corporate Debt | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 9,032,062 | $414,671.45 | 0.01% | $414,671.45 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 483,818 | $415,672.47 | 0.01% | $415,672.47 | 0.01% | - | Corporate Debt | United States | |
| 40621610 | HAL US | Halliburton Co | 21,196 | $415,229.45 | 0.01% | $415,229.45 | 0.01% | 16,866.99 | Energy | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 12,952,970 | $417,162.70 | 0.01% | $417,162.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| YV260411 | YV260411 | Egypt Treasury Bills 0% AUG 26 25 | 21,936,413 | $414,619.64 | 0.01% | $414,619.64 | 0.01% | - | Emerging Markets | Egypt | |
| 41012010 | HWC US | Hancock Whitney Corp | 7,517 | $410,938.82 | 0.01% | $410,938.82 | 0.01% | 4,703.42 | Financials | United States | |
| B02K2M | 2413 JP | M3 Inc | 29,399 | $412,999.40 | 0.01% | $412,999.40 | 0.01% | 9,539.74 | Health Care | Japan | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 392,986 | $411,294.38 | 0.01% | $411,294.38 | 0.01% | - | Corporate Debt | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 18,977,759 | $410,976.39 | 0.01% | $410,976.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 400,265 | $413,192.21 | 0.01% | $413,192.21 | 0.01% | - | Corporate Debt | United States | |
| BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 390,641 | $412,094.93 | 0.01% | $412,094.93 | 0.01% | - | Emerging Markets | Azerbaijan | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 410,487 | $412,526.31 | 0.01% | $412,526.31 | 0.01% | - | Corporate Debt | United States | |
| 00112HAA | 00112HAA | Acrec 2025 Fl 3 LLC 144A 5.637% AUG 18 42 | 413,667 | $409,857.67 | 0.01% | $409,857.67 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3133C8L6 | 3133C8L6 | Freddie Mac Pool 6% JUL 01 53 | 402,013 | $409,127.95 | 0.01% | $409,127.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 7,410 | $408,069.87 | 0.01% | $408,069.87 | 0.01% | 5,892.11 | Materials | United States | |
| 411609 | BPE IM | BPER Banca SPA | 46,196 | $409,762.48 | 0.01% | $409,762.48 | 0.01% | 12,610.00 | Financials | Italy | |
| 494550BH | 494550BH | Kinder Morgan Energy Partners LP 6.375% MAR 01 41 | 397,502 | $406,955.91 | 0.01% | $406,955.91 | 0.01% | - | Corporate Debt | United States | |
| BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 443,071 | $407,104.10 | 0.01% | $407,104.10 | 0.01% | - | Emerging Markets | Serbia | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 377,112 | $407,407.98 | 0.01% | $407,407.98 | 0.01% | - | Corporate Debt | United States | |
| 03833610 | ATR US | AptarGroup Inc | 2,589 | $410,028.46 | 0.01% | $410,028.46 | 0.01% | 10,470.24 | Materials | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 432,324 | $409,849.15 | 0.01% | $409,849.15 | 0.01% | - | Corporate Debt | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 403,370 | $409,380.94 | 0.01% | $409,380.94 | 0.01% | - | Asset Backed Securities | United States | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 447,710 | $408,989.48 | 0.01% | $408,989.48 | 0.01% | - | Corporate Debt | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 6,391 | $407,590.27 | 0.01% | $407,590.27 | 0.01% | 3,518.68 | Consumer Discretionary | United States | |
| 715603 | SOON SW | Sonova Holding AG | 1,302 | $407,500.16 | 0.01% | $407,500.16 | 0.01% | 18,663.26 | Health Care | Switzerland | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 393,219 | $409,370.26 | 0.01% | $409,370.26 | 0.01% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 503,487 | $410,105.46 | 0.01% | $410,105.46 | 0.01% | - | Emerging Markets | Trinidad and Tobago | |
| BMHMDW | BMHMDW | Virgin Media Finance PLC RegS 3.75% JUL 15 30 | 371,913 | $405,045.56 | 0.01% | $405,045.56 | 0.01% | - | Corporate Debt | United Kingdom | |
| 01400EAE | 01400EAE | Alcon Finance Corp 144A 5.375% DEC 06 32 | 391,064 | $405,834.97 | 0.01% | $405,834.97 | 0.01% | - | Corporate Debt | United States | |
| 510740 | BEI GY | Beiersdorf AG | 2,961 | $405,658.74 | 0.01% | $405,658.74 | 0.01% | 33,617.22 | Consumer Staples | Germany | |
| 671745 | NST AU | Northern Star Resources Ltd | 29,955 | $405,106.72 | 0.01% | $405,106.72 | 0.01% | 19,319.27 | Materials | Australia | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 491,889 | $405,895.73 | 0.01% | $405,895.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 402,843 | $402,844.26 | 0.01% | $402,844.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 405,066 | $400,296.94 | 0.01% | $400,296.94 | 0.01% | - | Corporate Debt | United States | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 376,162 | $399,586.91 | 0.01% | $399,586.91 | 0.01% | - | Corporate Debt | Germany | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 6.031% JUL 20 32 | 396,700 | $400,044.17 | 0.01% | $400,044.17 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 447,150 | $400,450.10 | 0.01% | $400,450.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 455,986 | $401,769.89 | 0.01% | $401,769.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H6LS | 3137H6LS | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 9,039,779 | $399,613.19 | 0.01% | $399,613.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 412,782 | $400,894.26 | 0.01% | $400,894.26 | 0.01% | - | Corporate Debt | United States | |
| 30208110 | EXLS US | ExlService Holdings Inc | 8,749 | $402,358.27 | 0.01% | $402,358.27 | 0.01% | 7,482.31 | Industrials | United States | |
| 3138YWJX | 3138YWJX | Fannie Mae 3.5% OCT 01 45 | 436,398 | $398,371.73 | 0.01% | $398,371.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 315,089 | $398,981.64 | 0.01% | $398,981.64 | 0.01% | - | Emerging Markets | Czech Republic | |
| 23585110 | DHR US | Danaher Corp | 2,096 | $398,014.24 | 0.01% | $398,014.24 | 0.01% | 135,905.66 | Health Care | United States | |
| 18915M10 | NET US | Cloudflare Inc | 2,403 | $398,557.76 | 0.01% | $398,557.76 | 0.01% | 57,485.70 | Information Technology | United States | |
| 067316AF | 067316AF | Bacardi Ltd 144A 4.7% MAY 15 28 | 399,103 | $399,032.05 | 0.01% | $399,032.05 | 0.01% | - | Corporate Debt | Bermuda | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 428,078 | $397,272.18 | 0.01% | $397,272.18 | 0.01% | - | Corporate Debt | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 62,779 | $395,944.65 | 0.01% | $395,944.65 | 0.01% | 8,032.91 | Industrials | United Kingdom | |
| 29374MAB | 29374MAB | Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 | 393,145 | $393,863.76 | 0.01% | $393,863.76 | 0.01% | - | Asset Backed Securities | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 378,447 | $394,598.63 | 0.01% | $394,598.63 | 0.01% | - | Corporate Debt | United States | |
| BQP9H0 | BQP9H0 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 318,368 | $394,006.05 | 0.01% | $394,006.05 | 0.01% | - | Emerging Markets | Czech Republic | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 386,017 | $392,952.01 | 0.01% | $392,952.01 | 0.01% | - | Corporate Debt | Italy | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 409,431 | $392,199.86 | 0.01% | $392,199.86 | 0.01% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 375,021 | $393,505.45 | 0.01% | $393,505.45 | 0.01% | - | Corporate Debt | United States | |
| 559924AL | 559924AL | Magnetite XXXIX Ltd 144A 5.832% JAN 25 37 | 390,218 | $391,995.10 | 0.01% | $391,995.10 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BT271W | BT271W | Morocco Government International Bond 144A 4.75% APR 02 35 | 346,413 | $393,649.95 | 0.01% | $393,649.95 | 0.01% | - | Emerging Markets | Morocco | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 429,691 | $392,703.24 | 0.01% | $392,703.24 | 0.01% | - | Corporate Debt | United States | |
| 74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 | 538,879 | $395,482.34 | 0.01% | $395,482.34 | 0.01% | - | Commercial Mortgage-Backed Securities | Canada | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 3,868 | $395,220.82 | 0.01% | $395,220.82 | 0.01% | 1,971.67 | Health Care | United States | |
| 076693 | STJ LN | St James's Place PLC | 26,135 | $392,453.14 | 0.01% | $392,453.14 | 0.01% | 8,026.28 | Financials | United Kingdom | |
| BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 401,192 | $392,467.63 | 0.01% | $392,467.63 | 0.01% | - | Emerging Markets | Ivory Coast | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 656 | $394,060.74 | 0.01% | $394,060.74 | 0.01% | 190,402.70 | Financials | United States | |
| ZZSSNT | QXO/P US | QXO Inc | 23,114 | $392,939.53 | 0.01% | $392,939.53 | 0.01% | - | Industrials | United States | |
| BW0BGZ | CAR AU | CAR Group Ltd | 17,129 | $392,634.12 | 0.01% | $392,634.12 | 0.01% | 8,661.25 | Communication Services | Australia | |
| BT05C7 | BT05C7 | Republic of Poland Government Bond 5% JAN 25 30 | 1,426,391 | $389,154.76 | 0.01% | $389,154.76 | 0.01% | - | Emerging Markets | Poland | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 383,780 | $391,245.78 | 0.01% | $391,245.78 | 0.01% | - | Corporate Debt | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 497,616 | $388,665.64 | 0.01% | $388,665.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 393,528 | $388,815.88 | 0.01% | $388,815.88 | 0.01% | - | Corporate Debt | United States | |
| 3140XHY9 | 3140XHY9 | Fannie Mae 2.5% AUG 01 52 | 475,642 | $388,869.35 | 0.01% | $388,869.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 418,266 | $389,399.58 | 0.01% | $389,399.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 447,775 | $389,601.97 | 0.01% | $389,601.97 | 0.01% | - | Corporate Debt | United States | |
| 78485KAG | 78485KAG | STWD 2022-FL3 Ltd 144A 2% NOV 15 38 | 395,584 | $388,541.88 | 0.01% | $388,541.88 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 394,604 | $389,952.15 | 0.01% | $389,952.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55284JAJ | 55284JAJ | MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 | 399,452 | $389,906.68 | 0.01% | $389,906.68 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BMGDFX | BMGDFX | Nexi SpA RegS 3.875% MAY 21 31 | 335,050 | $387,218.73 | 0.01% | $387,218.73 | 0.01% | - | Corporate Debt | Italy | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 383,249 | $385,915.74 | 0.01% | $385,915.74 | 0.01% | - | Asset Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 11,971,712 | $386,863.78 | 0.01% | $386,863.78 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 38376RT2 | 38376RT2 | Ginnie Mae 5.128% FEB 20 67 | 383,390 | $387,245.47 | 0.01% | $387,245.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 494,589 | $387,852.49 | 0.01% | $387,852.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 875 | $385,261.56 | 0.01% | $385,261.56 | 0.01% | 16,603.59 | Industrials | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 385,475 | $386,115.78 | 0.01% | $386,115.78 | 0.01% | - | Corporate Debt | United States | |
| BQXPBF | BQXPBF | ING Groep NV RegS FRB NOV 19 32 | 335,050 | $387,963.83 | 0.01% | $387,963.83 | 0.01% | - | Corporate Debt | Netherlands | |
| 191241AK | 191241AK | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 393,647 | $386,868.75 | 0.01% | $386,868.75 | 0.01% | - | Emerging Markets | Mexico | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 409,671 | $381,008.16 | 0.01% | $381,008.16 | 0.01% | - | Emerging Markets | Peru | |
| 12505BAJ | 12505BAJ | CBRE Services Inc 4.8% JUN 15 30 | 385,608 | $384,078.50 | 0.01% | $384,078.50 | 0.01% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 363,948 | $381,351.31 | 0.01% | $381,351.31 | 0.01% | - | Corporate Debt | United States | |
| BTZD9Y | BTZD9Y | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 335,050 | $383,482.64 | 0.01% | $383,482.64 | 0.01% | - | Corporate Debt | Germany | |
| BS6RGZ | BS6RGZ | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 335,050 | $382,339.46 | 0.01% | $382,339.46 | 0.01% | - | Corporate Debt | France | |
| 92888110 | VNT US | Vontier Corp | 10,667 | $381,357.32 | 0.01% | $381,357.32 | 0.01% | 5,301.72 | Information Technology | United States | |
| 57563RRA | 57563RRA | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 393,937 | $383,957.41 | 0.01% | $383,957.41 | 0.01% | - | Municipal | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 466,538 | $381,374.77 | 0.01% | $381,374.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B11TCY | SCHP SW | Schindler Holding AG | 1,075 | $381,977.79 | 0.01% | $381,977.79 | 0.01% | 38,155.99 | Industrials | Switzerland | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 371,072 | $383,458.41 | 0.01% | $383,458.41 | 0.01% | - | Corporate Debt | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 8,893 | $381,127.36 | 0.01% | $381,127.36 | 0.01% | 3,004.58 | Financials | United States | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 371,072 | $384,229.48 | 0.01% | $384,229.48 | 0.01% | - | Corporate Debt | Canada | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 352,642 | $378,427.57 | 0.01% | $378,427.57 | 0.01% | - | Corporate Debt | United States | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 372,970 | $378,890.00 | 0.01% | $378,890.00 | 0.01% | - | Emerging Markets | Poland | |
| BSNPZB | BSNPZB | Societe Generale SA RegS FRB MAY 17 35 | 335,050 | $377,933.49 | 0.01% | $377,933.49 | 0.01% | - | Corporate Debt | France | |
| 05605H10 | BWXT US | BWX Technologies Inc | 3,011 | $378,198.25 | 0.01% | $378,198.25 | 0.01% | 11,474.91 | Industrials | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 375,140 | $377,531.32 | 0.01% | $377,531.32 | 0.01% | - | Asset Backed Securities | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 11,656 | $380,908.50 | 0.01% | $380,908.50 | 0.01% | 5,351.26 | Health Care | United States | |
| 502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 377,266 | $380,432.57 | 0.01% | $380,432.57 | 0.01% | - | Corporate Debt | France | |
| 90268110 | UGI US | UGI Corp | 10,551 | $380,478.30 | 0.01% | $380,478.30 | 0.01% | 7,732.75 | Utilities | United States | |
| BPJL02 | BPJL02 | Cofiroute SA RegS 3.125% MAR 06 33 | 335,050 | $377,622.63 | 0.01% | $377,622.63 | 0.01% | - | Corporate Debt | France | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 434,063 | $379,072.98 | 0.01% | $379,072.98 | 0.01% | - | Emerging Markets | South Africa | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 376,338 | $375,199.19 | 0.01% | $375,199.19 | 0.01% | - | Corporate Debt | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 440,264 | $377,098.08 | 0.01% | $377,098.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179XNE | 36179XNE | Ginnie Mae II 4.5% DEC 20 52 | 393,608 | $374,846.52 | 0.01% | $374,846.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 374,951 | $373,711.97 | 0.01% | $373,711.97 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 4,753,404 | $374,980.01 | 0.01% | $374,980.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 386,249 | $376,456.93 | 0.01% | $376,456.93 | 0.01% | - | Corporate Debt | United States | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 378,106 | $376,407.14 | 0.01% | $376,407.14 | 0.01% | - | U.S. Governments | United States | |
| 75575WAG | 75575WAG | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 | 376,886 | $375,073.53 | 0.01% | $375,073.53 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 13,838 | $375,715.19 | 0.01% | $375,715.19 | 0.01% | 2,848.31 | Financials | United States | |
| 17291EAW | 17291EAW | Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 | 386,836 | $377,188.04 | 0.01% | $377,188.04 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 350,164 | $371,741.50 | 0.01% | $371,741.50 | 0.01% | - | Corporate Debt | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 12,914 | $371,144.56 | 0.01% | $371,144.56 | 0.01% | 3,491.89 | Financials | United States | |
| 64129KBJ | 64129KBJ | Neuberger Berman CLO XV 144A 2.070 OCT 15 29 | 368,321 | $371,652.49 | 0.01% | $371,652.48 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 01625510 | ALGN US | Align Technology Inc | 2,052 | $371,259.10 | 0.01% | $371,259.10 | 0.01% | 13,218.93 | Health Care | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 390,164 | $372,090.70 | 0.01% | $372,090.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 320,479 | $372,241.60 | 0.01% | $372,241.59 | 0.01% | - | Corporate Debt | Sweden | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 398,088 | $372,210.14 | 0.01% | $372,210.14 | 0.01% | - | Corporate Debt | United Kingdom | |
| 68278B10 | OS US | Onestream Inc | 13,219 | $370,917.57 | 0.01% | $370,917.57 | 0.01% | 4,940.52 | Information Technology | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 355,120 | $372,346.79 | 0.01% | $372,346.79 | 0.01% | - | Corporate Debt | Canada | |
| 3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 372,280 | $370,371.15 | 0.01% | $370,371.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3131XVRK | 3131XVRK | Freddie Mac Pool 3.5% DEC 01 46 | 407,945 | $371,722.59 | 0.01% | $371,722.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 624730 | APA AU | APA Group | 69,360 | $372,113.14 | 0.01% | $372,113.14 | 0.01% | 6,998.48 | Utilities | Australia | |
| 28618M10 | ESI US | Element Solutions Inc | 17,171 | $367,112.16 | 0.01% | $367,112.16 | 0.01% | 5,184.74 | Materials | United States | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 25,777 | $369,238.18 | 0.01% | $369,238.18 | 0.01% | 273,426.78 | Consumer Discretionary | China | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 26,100 | $369,391.45 | 0.01% | $369,391.45 | 0.01% | 3,342.56 | Consumer Staples | Japan | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 16,959 | $366,829.66 | 0.01% | $366,829.66 | 0.01% | 2,772.36 | Health Care | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 12,328 | $368,109.88 | 0.01% | $368,109.88 | 0.01% | 3,034.68 | Information Technology | United States | |
| BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 509,276 | $367,648.99 | 0.01% | $367,648.99 | 0.01% | - | Corporate Debt | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 350,319 | $369,028.02 | 0.01% | $369,028.02 | 0.01% | - | Corporate Debt | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 2,575 | $366,702.68 | 0.01% | $366,702.68 | 0.01% | 4,024.90 | Information Technology | Canada | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 366,404 | $367,037.41 | 0.01% | $367,037.41 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 3,645 | $366,765.55 | 0.01% | $366,765.55 | 0.01% | 8,715.94 | Health Care | United States | |
| BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 303,334 | $368,955.85 | 0.01% | $368,955.85 | 0.01% | - | Corporate Debt | United Kingdom | |
| 92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 368,748 | $369,332.67 | 0.01% | $369,332.67 | 0.01% | - | Asset Backed Securities | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 3,547 | $368,151.39 | 0.01% | $368,151.39 | 0.01% | 8,164.20 | Financials | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 370,998 | $365,346.06 | 0.01% | $365,346.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 352,642 | $365,174.78 | 0.01% | $365,174.78 | 0.01% | - | Corporate Debt | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 458,730 | $363,130.32 | 0.01% | $363,130.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 352,642 | $365,761.66 | 0.01% | $365,761.66 | 0.01% | - | Corporate Debt | United States | |
| 09857LBJ | 09857LBJ | Booking Holdings Inc 4.125% MAY 09 38 | 314,947 | $363,976.85 | 0.01% | $363,976.85 | 0.01% | - | Corporate Debt | United States | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 363,483 | $364,911.11 | 0.01% | $364,911.11 | 0.01% | - | Corporate Debt | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 374,634 | $363,923.30 | 0.01% | $363,923.30 | 0.01% | - | Corporate Debt | United States | |
| 71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 409,326 | $363,110.44 | 0.01% | $363,110.44 | 0.01% | - | Emerging Markets | Mexico | |
| 60782810 | MOD US | Modine Manufacturing Co | 4,028 | $365,740.88 | 0.01% | $365,740.88 | 0.01% | 4,757.92 | Consumer Discretionary | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 348,925 | $362,948.94 | 0.01% | $362,948.94 | 0.01% | - | Corporate Debt | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 10,158 | $365,875.30 | 0.01% | $365,875.30 | 0.01% | 2,977.56 | Industrials | United States | |
| 09627Y10 | BPMC US | Blueprint Medicines Corp | 3,572 | $362,058.10 | 0.01% | $362,058.10 | 0.01% | 6,545.40 | Health Care | United States | |
| 168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 348,099 | $360,372.82 | 0.01% | $360,372.82 | 0.01% | - | Emerging Markets | Chile | |
| 069286 | UTG LN | UNITE Group PLC REIT | 31,151 | $361,369.96 | 0.01% | $361,369.96 | 0.01% | 5,670.48 | Real Estate | United Kingdom | |
| 88731EAJ | 88731EAJ | Time Warner Cable Enterprises LLC 8.375% JUL 15 33 | 304,891 | $359,819.98 | 0.01% | $359,819.98 | 0.01% | - | Corporate Debt | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 507,049 | $360,247.30 | 0.01% | $360,247.30 | 0.01% | - | Corporate Debt | United States | |
| 04033CAB | 04033CAB | ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 | 361,049 | $360,105.29 | 0.01% | $360,105.29 | 0.01% | - | Asset Backed Securities | United States | |
| 055731AE | 055731AE | BSPDF 2021-FL1 Issuer Ltd 144A 6.243% OCT 15 36 | 362,596 | $360,535.61 | 0.01% | $360,535.61 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 4,727 | $357,174.94 | 0.01% | $357,174.94 | 0.01% | 5,227.68 | Health Care | United States | |
| 222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 350,462 | $357,130.97 | 0.01% | $357,130.98 | 0.01% | - | Corporate Debt | United States | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 360,446 | $355,668.36 | 0.01% | $355,668.36 | 0.01% | - | Corporate Debt | United States | |
| 842400JG | 842400JG | Southern California Edison Co 5.45% MAR 01 35 | 360,514 | $356,517.39 | 0.01% | $356,517.39 | 0.01% | - | Corporate Debt | United States | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 385,059 | $357,272.40 | 0.01% | $357,272.40 | 0.01% | - | Emerging Markets | Nigeria | |
| 01F06266 | 01F06266 | Fannie Mae or Freddie Mac 6.5% JUN TBA | 349,571 | $359,621.36 | 0.01% | $358,927.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 4,989,120 | $352,841.33 | 0.01% | $352,841.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138ENAA | 3138ENAA | Fannie Mae 4.5% JAN 01 43 | 359,067 | $353,595.98 | 0.01% | $353,595.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26884TAP | 26884TAP | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 353,878 | $353,692.17 | 0.01% | $353,692.17 | 0.01% | - | Corporate Debt | United States | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 371,072 | $352,513.82 | 0.01% | $352,513.82 | 0.01% | - | Corporate Debt | United States | |
| 31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 368,465 | $352,248.59 | 0.01% | $352,248.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 6.741% DEC 16 36 | 354,906 | $353,522.25 | 0.01% | $353,522.25 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3133CYR5 | 3133CYR5 | Freddie Mac Pool 5% NOV 01 54 | 361,857 | $352,751.60 | 0.01% | $352,751.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 274,741 | $352,018.08 | 0.01% | $352,018.08 | 0.01% | - | Corporate Debt | Italy | |
| 68235P10 | OGS US | ONE Gas Inc | 4,706 | $351,822.65 | 0.01% | $351,822.65 | 0.01% | 4,480.41 | Utilities | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 352,952 | $351,893.22 | 0.01% | $351,893.22 | 0.01% | - | Corporate Debt | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 13,225 | $350,589.08 | 0.01% | $350,589.08 | 0.01% | 1,947.27 | Financials | United States | |
| BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 308,246 | $348,389.48 | 0.01% | $348,389.48 | 0.01% | - | Corporate Debt | United Kingdom | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 9,888 | $350,630.97 | 0.01% | $350,630.97 | 0.01% | 4,446.93 | Real Estate | United States | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 403,537 | $348,492.45 | 0.01% | $348,492.45 | 0.01% | - | Emerging Markets | Nigeria | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 372,489 | $350,206.23 | 0.01% | $350,206.23 | 0.01% | - | Emerging Markets | India | |
| 3132DWF2 | 3132DWF2 | Freddie Mac Pool 3.5% JAN 01 53 | 394,089 | $350,827.53 | 0.01% | $350,827.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 11,421 | $351,759.34 | 0.01% | $351,759.34 | 0.01% | 6,732.88 | Materials | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 374,402 | $349,359.07 | 0.01% | $349,359.07 | 0.01% | - | Corporate Debt | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 402,935 | $351,749.21 | 0.01% | $351,749.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 4,678,338 | $345,939.36 | 0.01% | $345,939.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 617369 | 9697 JP | Capcom Co Ltd | 11,644 | $345,575.09 | 0.01% | $345,575.09 | 0.01% | 15,819.13 | Communication Services | Japan | |
| SM11801R | SM11801R | Brazil CDI Index Swaps BRL CDI 13.75 JAN 02 31 | 3,246,069 | $0.00 | 0.00% | $344,860.29 | 0.01% | - | Emerging Markets | Brazil | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 419,773 | $347,309.01 | 0.01% | $347,309.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 07274EAH | 07274EAH | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 341,689 | $347,253.43 | 0.01% | $347,253.43 | 0.01% | - | Corporate Debt | Germany | |
| 53700810 | LFUS US | Littelfuse Inc | 1,695 | $347,608.28 | 0.01% | $347,608.28 | 0.01% | 5,068.08 | Information Technology | United States | |
| 161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 439,586 | $345,189.36 | 0.01% | $345,189.36 | 0.01% | - | Corporate Debt | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 335,297 | $346,362.54 | 0.01% | $346,362.54 | 0.01% | - | Corporate Debt | United States | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 340,913 | $345,340.27 | 0.01% | $345,340.27 | 0.01% | - | Emerging Markets | Mexico | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 344,357 | $345,988.65 | 0.01% | $345,988.65 | 0.01% | - | Corporate Debt | United States | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 393,528 | $345,252.40 | 0.01% | $345,252.40 | 0.01% | - | Corporate Debt | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 330,359 | $346,712.96 | 0.01% | $346,712.95 | 0.01% | - | Corporate Debt | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 375,256 | $343,341.50 | 0.01% | $343,341.50 | 0.01% | - | Corporate Debt | United States | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 417,725 | $342,509.36 | 0.01% | $342,509.36 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 338,402 | $343,541.81 | 0.01% | $343,541.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 343,708 | $341,756.23 | 0.01% | $341,756.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 316,957 | $342,374.11 | 0.01% | $342,374.11 | 0.01% | - | Corporate Debt | Canada | |
| 3136B7RX | 3136B7RX | Fannie Mae REMICS 4.936% DEC 25 49 | 353,263 | $342,580.92 | 0.01% | $342,580.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 331,700 | $341,204.51 | 0.01% | $341,204.51 | 0.01% | - | Corporate Debt | United States | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 334,380 | $340,971.34 | 0.01% | $340,971.34 | 0.01% | - | Corporate Debt | United States | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc | 9,415 | $344,022.21 | 0.01% | $344,022.21 | 0.01% | 1,134.57 | Real Estate | United States | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 3,082 | $343,523.63 | 0.01% | $343,523.63 | 0.01% | 6,843.36 | Consumer Discretionary | United States | |
| 445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 333,891 | $344,400.93 | 0.01% | $344,400.93 | 0.01% | - | Emerging Markets | Hungary | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 309,046 | $337,865.42 | 0.01% | $337,865.42 | 0.01% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 336,923 | $338,467.95 | 0.01% | $338,467.95 | 0.01% | - | Corporate Debt | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 1,708 | $337,942.35 | 0.01% | $337,942.35 | 0.01% | 5,637.79 | Consumer Discretionary | United States | |
| 462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 351,803 | $341,608.18 | 0.01% | $338,307.61 | 0.01% | - | Municipal | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 310,359 | $339,169.28 | 0.01% | $339,169.28 | 0.01% | - | Corporate Debt | Switzerland | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 345,102 | $339,123.01 | 0.01% | $339,123.01 | 0.01% | - | Corporate Debt | United States | |
| 3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 339,836 | $337,825.94 | 0.01% | $337,825.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 335,839 | $337,791.10 | 0.01% | $337,791.10 | 0.01% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 330,883 | $340,824.12 | 0.01% | $340,824.12 | 0.01% | - | Corporate Debt | United States | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 2,887 | $338,311.79 | 0.01% | $338,311.79 | 0.01% | 4,183.07 | Information Technology | Japan | |
| 26860XAJ | 26860XAJ | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 337,070 | $339,805.73 | 0.01% | $339,805.73 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 329,466 | $338,772.39 | 0.01% | $338,772.39 | 0.01% | - | Emerging Markets | Peru | |
| 373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 339,741 | $337,783.36 | 0.01% | $337,783.36 | 0.01% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 309,356 | $337,274.79 | 0.01% | $337,274.79 | 0.01% | - | Corporate Debt | United States | |
| 656039 | 035420 KS | NAVER Corp | 2,486 | $337,780.71 | 0.01% | $337,780.71 | 0.01% | 21,531.45 | Communication Services | South Korea | |
| 704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 331,030 | $338,452.97 | 0.01% | $338,452.97 | 0.01% | - | Corporate Debt | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 348,383 | $340,295.61 | 0.01% | $340,295.61 | 0.01% | - | Corporate Debt | United States | |
| BMVGP8 | BMVGP8 | Grifols SA RegS 7.125% MAY 01 30 | 284,189 | $337,427.59 | 0.01% | $337,427.59 | 0.01% | - | Corporate Debt | Spain | |
| 532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 339,741 | $337,992.59 | 0.01% | $337,992.59 | 0.01% | - | Corporate Debt | United States | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 51,574,715 | $337,494.62 | 0.01% | $337,494.62 | 0.01% | - | Emerging Markets | Jamaica | |
| BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 294,844 | $339,833.40 | 0.01% | $339,833.40 | 0.01% | - | Corporate Debt | Netherlands | |
| 31418E3E | 31418E3E | Fannie Mae 5.5% MAR 01 54 | 338,719 | $336,982.10 | 0.01% | $336,982.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 407,622 | $334,734.77 | 0.01% | $334,734.77 | 0.01% | - | Corporate Debt | United States | |
| 00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 339,071 | $335,214.18 | 0.01% | $335,214.18 | 0.01% | - | Corporate Debt | United States | |
| 034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 332,955 | $335,219.33 | 0.01% | $335,219.33 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 358,025 | $335,177.35 | 0.01% | $335,177.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXSE | 3137FXSE | Freddie Mac REMICS 2.5% MAR 25 51 | 2,051,216 | $335,090.86 | 0.01% | $335,090.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 5.321% FEB 25 45 | 337,119 | $337,050.46 | 0.01% | $337,050.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 336,584 | $334,364.77 | 0.01% | $334,364.77 | 0.01% | - | Emerging Markets | Oman | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 337,753 | $334,369.97 | 0.01% | $334,369.97 | 0.01% | - | Corporate Debt | United States | |
| 3133D16K | 3133D16K | Freddie Mac Pool 5% DEC 01 54 | 344,578 | $335,141.27 | 0.01% | $335,141.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 327,033 | $334,829.62 | 0.01% | $334,829.62 | 0.01% | - | Corporate Debt | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 399,238 | $330,844.32 | 0.01% | $330,844.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 5,585,090 | $333,075.71 | 0.01% | $333,075.71 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 383,474 | $333,521.94 | 0.01% | $333,521.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 3,213 | $331,345.77 | 0.01% | $331,345.77 | 0.01% | 7,828.72 | Financials | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 335,303 | $330,713.11 | 0.01% | $330,713.11 | 0.01% | - | Asset Backed Securities | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 350,939 | $332,686.98 | 0.01% | $332,686.98 | 0.01% | - | Corporate Debt | United Kingdom | |
| 69343T10 | PJT US | PJT Partners Inc | 2,204 | $332,071.09 | 0.01% | $332,071.09 | 0.01% | 3,730.34 | Financials | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 325,230 | $333,111.97 | 0.01% | $333,111.97 | 0.01% | - | Corporate Debt | United States | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 382,409 | $333,175.93 | 0.01% | $333,175.93 | 0.01% | - | Emerging Markets | Egypt | |
| 92826CAX | 92826CAX | Visa Inc 3.875% MAY 15 44 | 288,143 | $326,447.00 | 0.01% | $326,447.00 | 0.01% | - | Corporate Debt | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 23,395 | $326,358.70 | 0.01% | $326,358.70 | 0.01% | 3,017.22 | Industrials | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 316,790 | $327,500.72 | 0.01% | $327,500.72 | 0.01% | - | Corporate Debt | United States | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 594,608 | $327,620.25 | 0.01% | $327,620.25 | 0.01% | - | Emerging Markets | Ecuador | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 338,769 | $328,939.58 | 0.01% | $328,939.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 329,302 | $328,178.57 | 0.01% | $328,178.57 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 315,938 | $329,333.80 | 0.01% | $329,333.81 | 0.01% | - | Corporate Debt | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 4,586 | $328,743.16 | 0.01% | $328,743.16 | 0.01% | 3,299.53 | Financials | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 394,420 | $326,318.73 | 0.01% | $326,318.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 4.901% MAR 15 27 | 326,844 | $327,661.56 | 0.01% | $327,661.56 | 0.01% | - | Asset Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 384,649 | $328,362.62 | 0.01% | $328,362.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 1,013,776 | $329,477.30 | 0.01% | $329,477.30 | 0.01% | - | Corporate Debt | United States | |
| 38375US4 | 38375US4 | Ginnie Mae 4.883% NOV 20 67 | 325,886 | $327,447.03 | 0.01% | $327,447.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 323,492 | $326,953.65 | 0.01% | $326,953.65 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 340,694 | $328,808.77 | 0.01% | $328,808.77 | 0.01% | - | Corporate Debt | France | |
| 31418EMS | 31418EMS | Fannie Mae 5% JAN 01 53 | 334,808 | $326,481.86 | 0.01% | $326,481.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| SM11596R | SM11596R | PLN IRS 5Yr Receiver 5.195 DEC 17 31 | 1,166,667 | $0.00 | 0.00% | $325,712.66 | 0.01% | - | Emerging Markets | Poland | |
| 92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 7.818% OCT 15 30 | 321,468 | $325,212.65 | 0.01% | $325,212.65 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 301,545 | $325,201.88 | 0.01% | $325,201.88 | 0.01% | - | Corporate Debt | Germany | |
| 92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 422,163 | $324,871.15 | 0.01% | $324,871.15 | 0.01% | - | Corporate Debt | United States | |
| 3138ETEE | 3138ETEE | Fannie Mae 4.5% JUN 01 44 | 328,790 | $324,593.21 | 0.01% | $324,593.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 340,596 | $325,261.14 | 0.01% | $325,261.14 | 0.01% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 305,716 | $323,263.85 | 0.01% | $323,263.85 | 0.01% | - | Corporate Debt | United States | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 344,571 | $324,015.13 | 0.01% | $324,015.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 327,011 | $322,718.23 | 0.01% | $322,718.23 | 0.01% | - | Corporate Debt | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 309,278 | $324,910.46 | 0.01% | $324,910.46 | 0.01% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 326,469 | $324,754.56 | 0.01% | $324,754.56 | 0.01% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 311,137 | $325,153.85 | 0.01% | $325,153.85 | 0.01% | - | Corporate Debt | United States | |
| 608484 | 4689 JP | LY Corp | 89,263 | $323,814.79 | 0.01% | $323,814.79 | 0.01% | 25,955.36 | Communication Services | Japan | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 323,062 | $323,445.73 | 0.01% | $323,445.73 | 0.01% | - | Corporate Debt | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 357,664 | $326,276.85 | 0.01% | $326,276.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FK4M | 3137FK4M | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 325,247 | $324,064.12 | 0.01% | $324,064.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BV513847 | BV513847 | Linde PLC RegS 1.625% MAR 31 35 | 335,050 | $325,450.73 | 0.01% | $325,450.72 | 0.01% | - | Corporate Debt | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 4,490 | $321,857.36 | 0.01% | $321,857.36 | 0.01% | 7,714.27 | Consumer Discretionary | United States | |
| B3F15T | B3F15T | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 5,793,104 | $322,523.11 | 0.01% | $322,523.11 | 0.01% | - | Emerging Markets | South Africa | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 306,191 | $320,165.22 | 0.01% | $320,165.22 | 0.01% | - | Corporate Debt | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 452,003 | $322,030.00 | 0.01% | $322,030.00 | 0.01% | - | Corporate Debt | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 4,527 | $319,773.11 | 0.01% | $319,773.11 | 0.01% | 145,447.76 | Utilities | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 333,811 | $319,050.58 | 0.01% | $319,050.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 311,597 | $321,511.19 | 0.01% | $321,511.19 | 0.01% | - | Corporate Debt | United States | |
| 00402AAA | 00402AAA | Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 | 322,340 | $319,357.90 | 0.01% | $319,357.90 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 320,239 | $319,621.56 | 0.01% | $319,621.56 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 12596SAA | 12596SAA | COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 | 321,464 | $321,851.13 | 0.01% | $321,851.13 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 4,141,686 | $319,503.61 | 0.01% | $319,503.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 327,009 | $316,588.69 | 0.01% | $316,588.69 | 0.01% | - | Corporate Debt | United States | |
| 3137BTAC | 3137BTAC | Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 | 322,385 | $318,280.66 | 0.01% | $318,280.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 437,507 | $315,430.92 | 0.01% | $315,430.92 | 0.01% | - | Emerging Markets | Turkey | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 454,328 | $318,498.81 | 0.01% | $318,498.81 | 0.01% | - | Corporate Debt | United States | |
| 3132DWE6 | 3132DWE6 | Freddie Mac Pool 4.5% OCT 01 52 | 334,402 | $317,314.68 | 0.01% | $317,314.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 312,453 | $316,096.79 | 0.01% | $316,096.79 | 0.01% | - | Corporate Debt | United States | |
| 06738EAN | 06738EAN | Barclays PLC 4.375% JAN 12 26 | 313,475 | $318,016.10 | 0.01% | $318,016.10 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3133B9Z5 | 3133B9Z5 | Freddie Mac Pool 3% APR 01 52 | 370,718 | $316,596.39 | 0.01% | $316,596.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 25,092 | $316,408.72 | 0.01% | $316,408.72 | 0.01% | 630.43 | Financials | United States | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 310,208 | $315,681.45 | 0.01% | $315,681.45 | 0.01% | - | Corporate Debt | Canada | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 307,888 | $317,631.53 | 0.01% | $317,631.53 | 0.01% | - | Corporate Debt | Canada | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 304,062 | $318,602.91 | 0.01% | $318,602.91 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 274,741 | $314,212.10 | 0.01% | $314,212.10 | 0.01% | - | Corporate Debt | Sweden | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 300,774 | $312,201.94 | 0.01% | $312,201.94 | 0.01% | - | Corporate Debt | United States | |
| 36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 372,257 | $312,788.80 | 0.01% | $312,788.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 20,863 | $312,948.35 | 0.01% | $312,948.35 | 0.01% | 3,173.40 | Financials | United States | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 299,931 | $311,727.88 | 0.01% | $311,727.88 | 0.01% | - | Emerging Markets | Costa Rica | |
| BTZDCJ | BTZDCJ | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 274,741 | $315,077.78 | 0.01% | $315,077.78 | 0.01% | - | Corporate Debt | Ireland | |
| 3137FJXQ | 3137FJXQ | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 312,333 | $312,146.09 | 0.01% | $312,146.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 2,740 | $308,261.08 | 0.01% | $308,261.08 | 0.01% | 6,336.38 | Consumer Staples | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 327,985 | $310,421.20 | 0.01% | $310,421.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 298,902 | $310,029.14 | 0.01% | $310,029.14 | 0.01% | - | Corporate Debt | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 295,266 | $310,153.56 | 0.01% | $310,153.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04626A10 | ALAB US | Astera Labs Inc | 3,400 | $308,439.19 | 0.01% | $308,439.19 | 0.01% | 14,961.25 | Information Technology | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 7,463,505 | $309,159.03 | 0.01% | $309,159.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140APG5 | 3140APG5 | Fannie Mae 6% SEP 01 54 | 304,521 | $309,209.64 | 0.01% | $309,209.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 065403BF | 065403BF | BANK 2019-BNK17 3.976% APR 15 52 | 325,182 | $310,290.46 | 0.01% | $310,290.46 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 06644VBM | 06644VBM | BANK5 2024-5YR9 6.182% AUG 15 57 | 297,575 | $309,474.79 | 0.01% | $309,474.79 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 371,591 | $308,653.36 | 0.01% | $308,653.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09211310 | BKH US | Black Hills Corp | 5,312 | $310,598.48 | 0.01% | $310,598.48 | 0.01% | 4,239.66 | Utilities | United States | |
| BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 268,040 | $310,953.98 | 0.01% | $310,953.97 | 0.01% | - | Corporate Debt | Germany | |
| 64602510 | NJR US | New Jersey Resources Corp | 6,756 | $310,048.50 | 0.01% | $310,048.50 | 0.01% | 4,606.05 | Utilities | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 312,381 | $310,297.67 | 0.01% | $310,297.67 | 0.01% | - | Asset Backed Securities | United States | |
| 3132DWGG | 3132DWGG | Freddie Mac Pool 5% FEB 01 53 | 316,076 | $308,062.20 | 0.01% | $308,062.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 355,153 | $304,479.26 | 0.01% | $304,479.25 | 0.01% | - | Corporate Debt | Switzerland | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 304,720 | $306,178.56 | 0.01% | $306,178.56 | 0.01% | - | Asset Backed Securities | United States | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 5,784 | $304,792.06 | 0.01% | $304,792.06 | 0.01% | 88,483.23 | Health Care | Japan | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 287,736 | $306,383.73 | 0.01% | $306,383.73 | 0.01% | - | Corporate Debt | United States | |
| 86212XAM | 86212XAM | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 | 298,967 | $305,797.79 | 0.01% | $305,797.79 | 0.01% | - | Asset Backed Securities | United States | |
| 3140N0CA | 3140N0CA | Fannie Mae 5.5% NOV 01 52 | 305,256 | $304,470.81 | 0.01% | $304,470.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B15SK5 | 090430 KS | Amorepacific Corp | 3,167 | $306,860.97 | 0.01% | $306,860.97 | 0.01% | 6,684.43 | Consumer Staples | South Korea | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 318,714 | $304,786.08 | 0.01% | $304,786.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 274,742 | $305,896.76 | 0.01% | $305,896.76 | 0.01% | - | Corporate Debt | United States | |
| 98379310 | XPO US | XPO Inc | 2,688 | $305,934.03 | 0.01% | $305,934.03 | 0.01% | 13,409.92 | Industrials | United States | |
| BTZD73 | BTZD73 | Orange SA RegS 3.5% MAY 19 35 | 268,040 | $306,580.34 | 0.01% | $306,580.34 | 0.01% | - | Corporate Debt | France | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 439,968 | $301,847.71 | 0.01% | $301,847.71 | 0.01% | - | Corporate Debt | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 305,910 | $304,016.97 | 0.01% | $304,016.97 | 0.01% | - | Corporate Debt | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 10,809 | $303,413.93 | 0.01% | $303,413.93 | 0.01% | 4,713.28 | Real Estate | United States | |
| 115236AF | 115236AF | Brown & Brown Inc 4.95% MAR 17 52 | 360,822 | $302,204.75 | 0.01% | $302,204.75 | 0.01% | - | Corporate Debt | United States | |
| 26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 298,683 | $301,162.77 | 0.01% | $301,162.77 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 330,587 | $301,979.87 | 0.01% | $301,979.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 330,707 | $302,088.44 | 0.01% | $302,088.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 309,665 | $303,004.15 | 0.01% | $303,004.15 | 0.01% | - | Corporate Debt | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 17,393,552 | $301,474.47 | 0.01% | $301,474.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 3,447 | $303,417.59 | 0.01% | $303,417.59 | 0.01% | 5,349.37 | Financials | United States | |
| 802638AA | 802638AA | Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 | 298,383 | $301,134.71 | 0.01% | $301,134.71 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 318,183 | $303,377.08 | 0.01% | $303,377.08 | 0.01% | - | Corporate Debt | United States | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 292,873,577 | $301,936.60 | 0.01% | $301,936.60 | 0.01% | - | Emerging Markets | Chile | |
| BP6MJ1 | BP6MJ1 | Turkiye Government Bond 26.2% OCT 05 33 | 13,209,403 | $301,649.01 | 0.01% | $301,649.01 | 0.01% | - | Emerging Markets | Turkey | |
| 3140N5FK | 3140N5FK | Fannie Mae 5.5% DEC 01 52 | 303,649 | $302,929.85 | 0.01% | $302,929.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BHPGGV | BHPGGV | Colombian TES 7.25% OCT 18 34 | 1,629,246,055 | $303,173.99 | 0.01% | $303,173.99 | 0.01% | - | Emerging Markets | Colombia | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 265,613 | $302,614.08 | 0.01% | $302,614.08 | 0.01% | - | Corporate Debt | United States | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 360,490 | $304,326.46 | 0.01% | $304,326.47 | 0.01% | - | Emerging Markets | India | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 337,448 | $298,339.63 | 0.01% | $298,339.63 | 0.01% | - | Emerging Markets | Azerbaijan | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 20,629,023 | $297,912.18 | 0.01% | $297,912.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 475,771 | $298,266.37 | 0.01% | $298,266.37 | 0.01% | - | Corporate Debt | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 1,487,098 | $299,781.22 | 0.01% | $299,781.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 22,181,438 | $298,216.23 | 0.01% | $298,216.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 63890CAC | 63890CAC | Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 | 299,715 | $298,953.52 | 0.01% | $298,953.52 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 299,266 | $299,085.30 | 0.01% | $299,085.30 | 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 | 528,616 | $298,377.54 | 0.01% | $298,377.54 | 0.01% | - | Municipal | United States | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 293,426 | $298,000.72 | 0.01% | $298,000.72 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 343,733 | $298,783.11 | 0.01% | $298,783.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 317,368 | $298,762.41 | 0.01% | $298,762.41 | 0.01% | - | Emerging Markets | Turkey | |
| 3140NGAH | 3140NGAH | Fannie Mae 5.5% APR 01 53 | 299,626 | $298,807.36 | 0.01% | $298,807.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 332,099 | $295,124.13 | 0.01% | $295,124.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 292,030 | $294,699.47 | 0.01% | $294,699.47 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 23582520 | DAN US | Dana Inc | 17,785 | $295,759.39 | 0.01% | $295,759.39 | 0.01% | 2,423.64 | Consumer Discretionary | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 350,242 | $294,952.24 | 0.01% | $294,952.24 | 0.01% | - | Corporate Debt | United States | |
| 694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 325,669 | $294,874.48 | 0.01% | $294,874.48 | 0.01% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 287,287 | $294,288.78 | 0.01% | $294,288.78 | 0.01% | - | Corporate Debt | United States | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 317,821 | $294,561.97 | 0.01% | $294,561.97 | 0.01% | - | Emerging Markets | Thailand | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 5,078,357 | $296,462.75 | 0.01% | $296,462.75 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 275,749 | $294,070.04 | 0.01% | $294,070.04 | 0.01% | - | Corporate Debt | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 284,731 | $296,809.95 | 0.01% | $296,809.95 | 0.01% | - | Corporate Debt | Canada | |
| 35563PLH | 35563PLH | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 305,671 | $294,368.05 | 0.01% | $294,368.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WHVK | 3138WHVK | Fannie Mae 2.5% AUG 01 46 | 349,887 | $293,918.71 | 0.01% | $293,918.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 10,703 | $295,496.60 | 0.01% | $295,496.60 | 0.01% | 2,774.03 | Real Estate | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 297,114 | $295,037.52 | 0.01% | $295,037.52 | 0.01% | - | Emerging Markets | Hungary | |
| BFXZH7 | BFXZH7 | Czech Republic Government Bond 2.75% JUL 23 29 | 6,407,406 | $289,971.52 | 0.01% | $289,971.52 | 0.01% | - | Emerging Markets | Czech Republic | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 279,071 | $291,853.02 | 0.01% | $291,853.02 | 0.01% | - | Corporate Debt | United States | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 346,989 | $291,912.31 | 0.01% | $291,912.31 | 0.01% | - | Emerging Markets | Nigeria | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 300,838 | $292,192.90 | 0.01% | $292,192.90 | 0.01% | - | Corporate Debt | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 307,258 | $292,936.33 | 0.01% | $292,936.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88738910 | TKR US | Timken Co | 4,243 | $290,602.41 | 0.01% | $290,602.41 | 0.01% | 4,791.77 | Industrials | United States | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 290,795 | $292,039.22 | 0.01% | $292,039.22 | 0.01% | - | Asset Backed Securities | United States | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 367,200 | $292,874.51 | 0.01% | $292,874.51 | 0.01% | - | Corporate Debt | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 325,962 | $293,056.35 | 0.01% | $293,056.35 | 0.01% | - | Corporate Debt | Ireland | |
| 929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 293,504 | $291,017.96 | 0.01% | $291,017.96 | 0.01% | - | Corporate Debt | United States | |
| BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 366,718 | $287,258.42 | 0.01% | $287,258.42 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 347,782 | $288,499.92 | 0.01% | $288,499.92 | 0.01% | - | Corporate Debt | United States | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 2,401 | $286,750.90 | 0.01% | $286,750.90 | 0.01% | 7,992.15 | Financials | United States | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 13,166 | $287,945.90 | 0.01% | $287,945.90 | 0.01% | 4,043.92 | Materials | Japan | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 313,811 | $286,225.64 | 0.01% | $286,225.64 | 0.01% | - | Emerging Markets | Mexico | |
| 737446AR | 737446AR | Post Holdings Inc 144A 4.5% AUG 31 31 | 313,150 | $288,511.16 | 0.01% | $288,511.16 | 0.01% | - | Corporate Debt | United States | |
| 400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 285,567 | $289,037.07 | 0.01% | $289,037.07 | 0.01% | - | Emerging Markets | Mexico | |
| 68334410 | ONTO US | Onto Innovation Inc | 3,141 | $288,823.48 | 0.01% | $288,823.48 | 0.01% | 4,493.51 | Information Technology | United States | |
| 3132DWMR | 3132DWMR | Freddie Mac Pool 5% OCT 01 54 | 297,529 | $289,387.93 | 0.01% | $289,387.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BTRFQ6 | BTRFQ6 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 218,453 | $288,327.91 | 0.01% | $288,327.91 | 0.01% | - | Corporate Debt | United Kingdom | |
| BMFY8K | BMFY8K | Czech Republic Government Bond 1.5% APR 24 40 | 9,252,874 | $287,155.85 | 0.01% | $287,155.85 | 0.01% | - | Emerging Markets | Czech Republic | |
| BMXP4M | BMXP4M | China Government Bond 3.19% APR 15 53 | 1,659,081 | $288,599.28 | 0.01% | $288,599.28 | 0.01% | - | Emerging Markets | China | |
| 25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 290,664 | $289,453.46 | 0.01% | $289,453.46 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 328,762 | $287,421.63 | 0.01% | $287,421.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 384,314 | $287,864.55 | 0.01% | $287,864.55 | 0.01% | - | Corporate Debt | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 276,755 | $286,976.76 | 0.01% | $286,976.76 | 0.01% | - | Corporate Debt | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 347,939 | $287,840.74 | 0.01% | $287,840.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 289,792 | $288,306.26 | 0.01% | $288,306.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 62,681 | $288,745.99 | 0.01% | $288,745.99 | 0.01% | 4,624.20 | Consumer Discretionary | United Kingdom | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 9,886 | $288,090.46 | 0.01% | $288,090.46 | 0.01% | 936.62 | Health Care | United States | |
| 05368V10 | AVNT US | Avient Corp | 7,833 | $283,021.88 | 0.01% | $283,021.88 | 0.01% | 3,307.09 | Materials | United States | |
| 21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 362,123 | $283,509.56 | 0.01% | $283,509.56 | 0.01% | - | Corporate Debt | United States | |
| 21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 276,602 | $283,419.06 | 0.01% | $283,419.06 | 0.01% | - | Emerging Markets | Chile | |
| 29415F10 | NVST US | Envista Holdings Corp | 15,558 | $284,235.76 | 0.01% | $284,235.76 | 0.01% | 3,133.30 | Health Care | United States | |
| 46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 249,947 | $283,779.84 | 0.01% | $283,779.84 | 0.01% | - | Corporate Debt | Italy | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 283,492 | $283,050.26 | 0.01% | $283,050.26 | 0.01% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 283,105 | $282,985.63 | 0.01% | $282,985.64 | 0.01% | - | Corporate Debt | United States | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 281,107 | $286,123.29 | 0.01% | $286,123.29 | 0.01% | - | Emerging Markets | Chile | |
| 00449810 | ACIW US | ACI Worldwide Inc | 6,177 | $285,734.57 | 0.01% | $285,734.57 | 0.01% | 4,869.93 | Information Technology | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 331,914 | $285,568.54 | 0.01% | $285,568.54 | 0.01% | - | Corporate Debt | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 281,518 | $281,605.91 | 0.01% | $281,605.91 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| B10LQP | TOTS3 BZ | TOTVS SA | 38,195 | $281,882.75 | 0.01% | $281,882.75 | 0.01% | 4,423.59 | Information Technology | Brazil | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 303,471 | $280,643.14 | 0.01% | $280,643.14 | 0.01% | - | Corporate Debt | Canada | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 334,058 | $280,817.29 | 0.01% | $280,817.29 | 0.01% | - | Corporate Debt | United States | |
| 31418E5Q | 31418E5Q | Fannie Mae 6% MAY 01 54 | 277,340 | $281,570.78 | 0.01% | $281,570.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 285,660 | $279,047.80 | 0.01% | $279,047.80 | 0.01% | - | Corporate Debt | United States | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 347,205 | $280,192.75 | 0.01% | $280,192.75 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 12660010 | CVBF US | CVB Financial Corp | 14,988 | $281,018.44 | 0.01% | $281,018.44 | 0.01% | 2,607.94 | Financials | United States | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 264,908 | $279,550.53 | 0.01% | $279,550.53 | 0.01% | - | Corporate Debt | United States | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 288,241 | $282,094.66 | 0.01% | $282,094.66 | 0.01% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 264,056 | $280,284.54 | 0.01% | $280,284.54 | 0.01% | - | Corporate Debt | Canada | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 8,021 | $276,735.36 | 0.01% | $276,735.36 | 0.01% | 1,981.14 | Health Care | United States | |
| 710306 | NOVN SW | Novartis AG | 2,410 | $275,307.75 | 0.01% | $275,307.75 | 0.01% | 241,349.98 | Health Care | Switzerland | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 264,520 | $277,703.50 | 0.01% | $277,703.50 | 0.01% | - | Corporate Debt | United States | |
| 29605J10 | ESAB US | Esab Corp | 2,264 | $278,451.43 | 0.01% | $278,451.43 | 0.01% | 7,456.02 | Industrials | United States | |
| B0L0W3 | UPLL IN | UPL Ltd | 37,434 | $276,012.19 | 0.01% | $276,012.19 | 0.01% | 6,226.21 | Materials | India | |
| 07734730 | BELFB US | Bel Fuse Inc | 3,708 | $273,637.43 | 0.01% | $273,637.43 | 0.01% | 934.82 | Information Technology | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 2,091 | $272,596.50 | 0.01% | $272,596.50 | 0.01% | 4,163.12 | Information Technology | United States | |
| 444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 270,720 | $274,316.66 | 0.01% | $274,316.66 | 0.01% | - | Corporate Debt | United States | |
| 617149 | 4732 JP | USS Co Ltd | 25,002 | $271,917.24 | 0.01% | $271,917.24 | 0.01% | 5,590.26 | Consumer Discretionary | Japan | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 273,699 | $272,332.48 | 0.01% | $272,332.48 | 0.01% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 351,094 | $275,037.61 | 0.01% | $275,037.61 | 0.01% | - | Corporate Debt | United States | |
| 260979AA | 260979AA | DP World Crescent Ltd 144A 5.5% MAY 08 35 | 271,883 | $271,998.70 | 0.01% | $271,998.70 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 275,402 | $275,092.58 | 0.01% | $275,092.58 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,350,855 | $272,674.16 | 0.01% | $272,674.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417AYK | 31417AYK | Fannie Mae 4% JAN 01 42 | 284,829 | $271,759.80 | 0.01% | $271,759.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 2,865 | $275,004.72 | 0.01% | $275,004.72 | 0.01% | 4,959.70 | Financials | United States | |
| BMD58R | EPIA SS | Epiroc AB | 12,250 | $274,092.16 | 0.01% | $274,092.16 | 0.01% | 27,047.37 | Industrials | Sweden | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 44,816 | $272,031.12 | 0.01% | $272,031.12 | 0.01% | 1,869.14 | Health Care | United States | |
| 55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 261,339 | $274,681.26 | 0.01% | $274,681.26 | 0.01% | - | Corporate Debt | United Kingdom | |
| 716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 274,885 | $274,883.01 | 0.01% | $274,883.01 | 0.01% | - | Emerging Markets | Malaysia | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 263,127 | $274,824.46 | 0.01% | $274,824.46 | 0.01% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 256,003 | $271,378.87 | 0.01% | $271,378.87 | 0.01% | - | Corporate Debt | Canada | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 275,284 | $268,843.94 | 0.01% | $268,843.94 | 0.01% | - | Corporate Debt | United States | |
| G9823910 | XP US | XP Inc | 13,991 | $270,861.46 | 0.01% | $270,861.46 | 0.01% | 10,287.88 | Financials | Brazil | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 262,043 | $268,189.72 | 0.01% | $268,189.72 | 0.01% | - | Corporate Debt | United States | |
| 116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 373,246 | $268,170.05 | 0.01% | $268,170.05 | 0.01% | - | Corporate Debt | Canada | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 300,338 | $269,453.30 | 0.01% | $269,453.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 283,337 | $270,004.24 | 0.01% | $270,004.24 | 0.01% | - | Corporate Debt | Canada | |
| 82900L10 | SMPL US | Simply Good Foods Co | 7,804 | $269,331.25 | 0.01% | $269,331.25 | 0.01% | 3,487.24 | Consumer Staples | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 244,874 | $270,885.07 | 0.01% | $270,885.07 | 0.01% | - | Emerging Markets | Bulgaria | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 268,583 | $269,033.21 | 0.01% | $269,033.22 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 263,978 | $270,365.50 | 0.01% | $270,365.50 | 0.01% | - | Corporate Debt | United States | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 260,726 | $269,777.44 | 0.01% | $269,777.44 | 0.01% | - | Corporate Debt | United States | |
| 3140MSRA | 3140MSRA | Fannie Mae 4.5% DEC 01 52 | 279,692 | $265,450.18 | 0.01% | $265,450.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 234,535 | $265,767.60 | 0.01% | $265,767.60 | 0.01% | - | Corporate Debt | Japan | |
| 3132D6CT | 3132D6CT | Freddie Mac Pool 3% OCT 01 37 | 282,519 | $266,970.66 | 0.01% | $266,970.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 03880KAJ | 03880KAJ | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.643% AUG 15 34 | 267,300 | $266,101.39 | 0.01% | $266,101.39 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 19,998 | $265,976.32 | 0.01% | $265,976.32 | 0.01% | 581.72 | Communication Services | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 7,434 | $264,509.98 | 0.01% | $264,509.98 | 0.01% | 6,639.85 | Real Estate | United States | |
| 05602CAJ | 05602CAJ | BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 | 270,064 | $266,121.64 | 0.01% | $266,121.64 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 4,105,050 | $266,207.11 | 0.01% | $266,207.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31398JUK | 31398JUK | Freddie Mac REMICS 5% JUN 15 38 | 259,589 | $265,705.23 | 0.01% | $265,705.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BS2F31 | BS2F31 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 260,076 | $264,853.81 | 0.01% | $264,853.81 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 65365610 | NICE US | Nice Ltd ADR | 1,593 | $264,380.05 | 0.01% | $264,380.05 | 0.01% | 10,495.07 | Information Technology | Israel | |
| 56585AAM | 56585AAM | Marathon Petroleum Corp 5.85% DEC 15 45 | 282,843 | $265,340.50 | 0.01% | $265,340.50 | 0.01% | - | Corporate Debt | United States | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 289,145 | $264,247.77 | 0.01% | $264,247.77 | 0.01% | - | Corporate Debt | United States | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 252,409 | $264,230.30 | 0.01% | $264,230.30 | 0.01% | - | Emerging Markets | Hungary | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 269,549 | $261,548.61 | 0.01% | $261,548.61 | 0.01% | - | Emerging Markets | Ivory Coast | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 2,140 | $263,219.53 | 0.01% | $263,219.53 | 0.01% | 12,178.98 | Health Care | United States | |
| 802919AB | 802919AB | Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 | 261,179 | $262,127.75 | 0.01% | $262,127.75 | 0.01% | - | Asset Backed Securities | United States | |
| 694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 247,937 | $262,422.05 | 0.01% | $262,422.05 | 0.01% | - | Corporate Debt | United States | |
| 116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 341,751 | $264,295.89 | 0.01% | $264,295.89 | 0.01% | - | Corporate Debt | Canada | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 10,633,891 | $261,866.17 | 0.01% | $261,866.17 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31425VNS | 31425VNS | Freddie Mac Pool 5% DEC 01 54 | 267,865 | $260,695.59 | 0.01% | $260,695.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 857524AF | 857524AF | Republic of Poland Government International Bond 4.875% FEB 12 30 | 251,865 | $258,145.31 | 0.01% | $258,145.31 | 0.01% | - | Emerging Markets | Poland | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 255,925 | $260,017.64 | 0.01% | $260,017.64 | 0.01% | - | Corporate Debt | Netherlands | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 284,620 | $259,700.66 | 0.01% | $259,700.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 243,690 | $260,542.27 | 0.01% | $260,542.27 | 0.01% | - | Corporate Debt | United States | |
| 410345AQ | 410345AQ | Hanesbrands Inc 144A 9% FEB 15 31 | 240,206 | $260,149.66 | 0.01% | $260,149.66 | 0.01% | - | Corporate Debt | United States | |
| 62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 278,092 | $260,541.53 | 0.01% | $260,541.53 | 0.01% | - | Corporate Debt | Netherlands | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 251,192 | $257,607.48 | 0.01% | $257,607.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 2,400 | $260,205.11 | 0.01% | $260,205.11 | 0.01% | 1,917.29 | Materials | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 282,331 | $258,849.07 | 0.01% | $258,849.07 | 0.01% | - | Corporate Debt | United States | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41 | 254,007 | $257,909.50 | 0.01% | $257,909.50 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 291,468 | $260,007.21 | 0.01% | $260,007.21 | 0.01% | - | Corporate Debt | United States | |
| 466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 257,437 | $257,769.58 | 0.01% | $257,769.58 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 11,744 | $258,555.24 | 0.01% | $258,555.24 | 0.01% | 4,182.89 | Consumer Staples | Japan | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 270,848 | $258,817.96 | 0.01% | $258,817.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 283,094 | $259,509.32 | 0.01% | $259,509.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 53944YAD | 53944YAD | Lloyds Banking Group PLC 3.75% JAN 11 27 | 258,520 | $259,126.55 | 0.01% | $259,126.55 | 0.01% | - | Corporate Debt | United Kingdom | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 19,062 | $257,792.83 | 0.01% | $257,792.83 | 0.01% | 9,498.19 | Materials | Sweden | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 296,003 | $259,593.35 | 0.01% | $259,593.35 | 0.01% | - | Emerging Markets | India | |
| BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 223,653 | $257,264.79 | 0.01% | $257,264.79 | 0.01% | - | Emerging Markets | Poland | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 253,451 | $254,564.05 | 0.01% | $254,564.05 | 0.01% | - | Asset Backed Securities | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 232,525 | $255,634.29 | 0.01% | $255,634.30 | 0.01% | - | Corporate Debt | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 282,635 | $255,343.43 | 0.01% | $255,343.43 | 0.01% | - | Corporate Debt | United States | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 277,692 | $255,506.70 | 0.01% | $255,506.70 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 239,896 | $253,971.16 | 0.01% | $253,971.16 | 0.01% | - | Corporate Debt | United States | |
| 21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 270,050 | $257,015.10 | 0.01% | $257,015.10 | 0.01% | - | Corporate Debt | United States | |
| 401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 250,169 | $254,770.00 | 0.01% | $254,770.00 | 0.01% | - | Emerging Markets | Guatemala | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 223,985 | $254,245.39 | 0.01% | $254,245.39 | 0.01% | - | Corporate Debt | Italy | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 289,456 | $256,473.65 | 0.01% | $256,473.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 41805610 | HAS US | Hasbro Inc | 3,770 | $251,469.51 | 0.01% | $251,469.51 | 0.01% | 9,348.03 | Consumer Discretionary | United States | |
| 900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 267,873 | $252,646.36 | 0.01% | $252,646.36 | 0.01% | - | Emerging Markets | Turkey | |
| 3133KPF3 | 3133KPF3 | Freddie Mac Pool 3.5% MAY 01 52 | 281,960 | $251,108.25 | 0.01% | $251,108.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38376RB7 | 38376RB7 | Ginnie Mae 5.183% OCT 20 66 | 249,370 | $250,329.04 | 0.01% | $250,329.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132D6CE | 3132D6CE | Freddie Mac Pool 3% AUG 01 37 | 265,858 | $251,226.38 | 0.01% | $251,226.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132WJUV | 3132WJUV | Freddie Mac Gold 3.5% DEC 01 46 | 275,261 | $251,099.94 | 0.01% | $251,099.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 6,411,834 | $250,751.35 | 0.01% | $250,751.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 251,730 | $253,368.63 | 0.01% | $253,368.63 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 244,587 | $250,835.20 | 0.01% | $250,835.20 | 0.01% | - | Corporate Debt | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,813,537 | $253,043.02 | 0.01% | $253,043.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 291,494 | $252,030.03 | 0.01% | $252,030.03 | 0.01% | - | Corporate Debt | United States | |
| 735000TN | 735000TN | Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 | 257,209 | $250,526.57 | 0.01% | $250,526.57 | 0.01% | - | Municipal | United States | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 241,906 | $250,678.39 | 0.01% | $250,678.39 | 0.01% | - | Corporate Debt | United States | |
| BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 203,102 | $251,784.76 | 0.01% | $251,784.76 | 0.01% | - | Corporate Debt | Italy | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 250,918 | $252,036.98 | 0.01% | $252,036.98 | 0.01% | - | Asset Backed Securities | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 11,487 | $251,344.75 | 0.01% | $251,344.75 | 0.01% | 1,040.64 | Health Care | United States | |
| 45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 241,236 | $250,888.85 | 0.01% | $250,888.85 | 0.01% | - | Corporate Debt | United Kingdom | |
| 89621520 | TRS US | TriMas Corp | 9,450 | $249,203.44 | 0.01% | $249,203.44 | 0.01% | 1,073.58 | Materials | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 3,447 | $247,952.59 | 0.01% | $247,952.59 | 0.01% | 2,484.49 | Health Care | Germany | |
| 38384KSF | 38384KSF | Ginnie Mae 5.478% MAR 20 64 | 247,342 | $248,487.37 | 0.01% | $248,487.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05593JAE | 05593JAE | BMP 2024-MF23 144A 6.17% JUN 15 41 | 248,406 | $249,297.19 | 0.01% | $249,297.19 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 253,593 | $247,143.25 | 0.01% | $247,143.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 242,469 | $247,442.36 | 0.01% | $247,442.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 254,638 | $248,939.74 | 0.01% | $248,939.74 | 0.01% | - | Corporate Debt | United States | |
| 39810MAC | 39810MAC | Greystone CRE Notes 2025-FL4 LLC 144A 6.438% JAN 15 43 | 246,422 | $246,338.47 | 0.01% | $246,338.47 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 247,267 | $249,714.14 | 0.01% | $249,714.13 | 0.01% | - | Corporate Debt | United States | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 280,776 | $247,252.68 | 0.01% | $247,252.68 | 0.01% | - | Emerging Markets | Mexico | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 256,536 | $248,312.43 | 0.01% | $248,312.43 | 0.01% | - | Agency | United States | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 247,052 | $247,226.32 | 0.01% | $247,226.32 | 0.01% | - | Corporate Debt | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 260,943 | $246,680.08 | 0.01% | $246,680.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 10,062 | $243,949.10 | 0.01% | $243,949.10 | 0.01% | 48,204.24 | Financials | India | |
| 88023B10 | TEM US | Tempus AI Inc | 4,419 | $243,851.91 | 0.01% | $243,851.91 | 0.01% | 9,539.96 | Health Care | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 262,430 | $242,913.46 | 0.01% | $242,913.46 | 0.01% | - | Corporate Debt | United States | |
| 55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 245,257 | $244,173.95 | 0.01% | $244,173.95 | 0.01% | - | Corporate Debt | United Kingdom | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 249,716 | $243,416.70 | 0.01% | $243,416.70 | 0.01% | - | Emerging Markets | Romania | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 232,391 | $245,282.64 | 0.01% | $245,282.65 | 0.01% | - | Emerging Markets | Mexico | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 276,755 | $243,347.77 | 0.01% | $243,347.77 | 0.01% | - | Corporate Debt | United States | |
| 639057AH | 639057AH | NatWest Group PLC FRB MAR 02 34 | 229,969 | $243,034.45 | 0.01% | $243,034.45 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3140AWT6 | 3140AWT6 | Fannie Mae 4.5% JAN 01 55 | 258,909 | $245,291.32 | 0.01% | $245,291.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 240,051 | $242,715.04 | 0.01% | $242,715.04 | 0.01% | - | Corporate Debt | United States | |
| SM11777R | SM11777R | Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 | 2,252,874 | $0.00 | 0.00% | $245,204.59 | 0.01% | - | Emerging Markets | Brazil | |
| 22535WAG | 22535WAG | Credit Agricole SA/London 144A FRB JUN 16 26 | 240,920 | $242,749.27 | 0.01% | $242,749.27 | 0.01% | - | Corporate Debt | France | |
| 3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 249,054 | $244,994.55 | 0.01% | $244,994.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 217,112 | $245,814.11 | 0.01% | $245,814.11 | 0.01% | - | Corporate Debt | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 250,133 | $240,896.75 | 0.01% | $240,896.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 3,510 | $242,419.00 | 0.01% | $242,419.00 | 0.01% | 23,112.04 | Information Technology | Australia | |
| 836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 261,982 | $241,355.05 | 0.01% | $241,355.05 | 0.01% | - | Emerging Markets | South Africa | |
| 594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 406,751 | $240,461.60 | 0.01% | $240,461.59 | 0.01% | - | Corporate Debt | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 251,752 | $240,455.16 | 0.01% | $240,455.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 236,256 | $240,959.09 | 0.01% | $240,959.09 | 0.01% | - | Corporate Debt | United States | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 225,570 | $240,996.40 | 0.01% | $240,996.40 | 0.01% | - | Corporate Debt | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 236,908 | $240,011.51 | 0.01% | $240,011.51 | 0.01% | - | Asset Backed Securities | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 235,792 | $239,131.60 | 0.01% | $239,131.60 | 0.01% | - | Corporate Debt | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,835,062 | $241,309.09 | 0.01% | $241,309.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 295,140 | $241,418.59 | 0.01% | $241,418.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 13,787,362 | $238,178.96 | 0.01% | $238,178.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 245,696 | $236,014.43 | 0.01% | $236,014.43 | 0.01% | - | Emerging Markets | Turkey | |
| 3133KNF9 | 3133KNF9 | Freddie Mac Pool 2.5% DEC 01 51 | 292,107 | $238,775.83 | 0.01% | $238,775.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 5,238,538 | $237,716.44 | 0.01% | $237,716.44 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 030964 | RS1 LN | RS GROUP PLC | 30,932 | $237,348.01 | 0.01% | $237,348.01 | 0.01% | 3,637.46 | Industrials | United Kingdom | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 224,331 | $237,691.70 | 0.01% | $237,691.70 | 0.01% | - | Corporate Debt | United States | |
| 63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 236,362 | $237,360.19 | 0.01% | $237,360.19 | 0.01% | - | Asset Backed Securities | United States | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 227,042 | $237,161.26 | 0.01% | $237,161.26 | 0.01% | - | Corporate Debt | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 253,697 | $235,562.56 | 0.01% | $235,562.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 243,535 | $236,486.87 | 0.01% | $236,486.87 | 0.01% | - | Corporate Debt | United States | |
| 296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 296,891 | $235,379.43 | 0.01% | $235,379.43 | 0.01% | - | Municipal | United States | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 251,677 | $236,386.27 | 0.01% | $236,386.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 269,510 | $235,158.67 | 0.01% | $235,158.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 260,313 | $237,220.50 | 0.01% | $237,220.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 250,100 | $234,282.81 | 0.01% | $234,282.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 218,136 | $234,975.91 | 0.01% | $234,975.91 | 0.01% | - | Corporate Debt | Canada | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 240,538 | $232,603.83 | 0.01% | $232,603.83 | 0.01% | - | Corporate Debt | United States | |
| BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 201,030 | $232,975.77 | 0.01% | $232,975.77 | 0.01% | - | Corporate Debt | Germany | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 246,913 | $232,629.96 | 0.01% | $232,629.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 210,703 | $231,941.61 | 0.01% | $231,941.61 | 0.01% | - | Corporate Debt | United States | |
| 29374GAB | 29374GAB | Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29 | 232,170 | $233,447.25 | 0.01% | $233,447.25 | 0.01% | - | Asset Backed Securities | United States | |
| 48840110 | KMPR US | Kemper Corp | 3,685 | $234,838.33 | 0.01% | $234,838.33 | 0.01% | 4,078.40 | Financials | United States | |
| 627094 | 6146 JP | Disco Corp | 1,016 | $232,123.42 | 0.01% | $232,123.42 | 0.01% | 24,767.75 | Information Technology | Japan | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 235,458 | $233,320.19 | 0.01% | $233,320.19 | 0.01% | - | Corporate Debt | United States | |
| BPCKYW | BPCKYW | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 256,769 | $233,366.80 | 0.01% | $233,366.80 | 0.01% | - | Emerging Markets | Paraguay | |
| 664238 | 7951 JP | Yamaha Corp | 33,078 | $230,188.78 | 0.01% | $230,188.78 | 0.01% | 3,500.40 | Consumer Discretionary | Japan | |
| 92916GBG | 92916GBG | Voya 2012-4 Ltd 144A 6.468% OCT 15 30 | 225,984 | $227,996.25 | 0.01% | $227,996.25 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.939% NOV 25 36 | 229,539 | $229,672.43 | 0.01% | $229,672.43 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140J8CF | 3140J8CF | Fannie Mae 4% JUN 01 45 | 241,571 | $230,288.15 | 0.01% | $230,288.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 226,732 | $228,454.15 | 0.01% | $228,454.15 | 0.01% | - | Corporate Debt | France | |
| 91704F10 | UE US | Urban Edge Properties REIT | 12,667 | $230,035.45 | 0.01% | $230,035.45 | 0.01% | 2,283.61 | Real Estate | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 222,086 | $229,365.82 | 0.01% | $229,365.82 | 0.01% | - | Corporate Debt | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 253,703 | $231,226.00 | 0.01% | $231,226.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 224,473 | $230,265.73 | 0.01% | $230,265.73 | 0.01% | - | Corporate Debt | United States | |
| 30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 223,190 | $229,281.57 | 0.01% | $229,281.57 | 0.01% | - | Emerging Markets | India | |
| 760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 226,655 | $230,964.60 | 0.01% | $230,964.60 | 0.01% | - | Emerging Markets | Uruguay | |
| BRJBW0 | BRJBW0 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 201,030 | $229,526.19 | 0.01% | $229,526.19 | 0.01% | - | Corporate Debt | Germany | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 340,596 | $227,212.46 | 0.01% | $227,212.46 | 0.01% | - | Corporate Debt | United States | |
| 04911A10 | AUB US | Atlantic Union Bankshares Corp | 7,527 | $225,955.71 | 0.01% | $225,955.71 | 0.01% | 4,276.90 | Financials | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 257,512 | $227,633.80 | 0.01% | $227,633.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 72913210 | PLXS US | Plexus Corp | 1,735 | $227,774.57 | 0.01% | $227,774.57 | 0.01% | 3,560.03 | Information Technology | United States | |
| 3138A5GN | 3138A5GN | Fannie Mae 4% FEB 01 41 | 234,904 | $224,590.20 | 0.01% | $224,590.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 271,623 | $225,665.75 | 0.01% | $225,665.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 226,654 | $226,628.30 | 0.01% | $226,628.30 | 0.01% | - | Corporate Debt | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 224,009 | $225,033.02 | 0.01% | $225,033.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 651229BG | 651229BG | Newell Brands Inc 144A 8.5% JUN 01 28 | 218,601 | $226,618.00 | 0.01% | $226,618.00 | 0.01% | - | Corporate Debt | United States | |
| 55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.016% MAR 19 39 | 223,734 | $224,788.52 | 0.01% | $224,788.52 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 2,613 | $224,314.73 | 0.01% | $224,314.73 | 0.01% | 2,879.14 | Consumer Discretionary | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 3,485 | $224,725.50 | 0.01% | $224,725.50 | 0.01% | 10,280.54 | Industrials | United Kingdom | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 243,202 | $224,261.30 | 0.01% | $224,261.30 | 0.01% | - | Emerging Markets | Zambia | |
| 15687V10 | CERT US | Certara Inc | 19,914 | $226,228.15 | 0.01% | $226,228.15 | 0.01% | 1,842.98 | Health Care | United States | |
| 90431120 | UA US | Under Armour Inc | 35,817 | $225,644.97 | 0.01% | $225,644.97 | 0.01% | 2,683.76 | Consumer Discretionary | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 217,207 | $226,938.97 | 0.01% | $226,938.97 | 0.01% | - | Corporate Debt | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 241,921 | $224,772.96 | 0.01% | $224,772.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 216,442 | $222,611.97 | 0.01% | $222,611.96 | 0.01% | - | Corporate Debt | United States | |
| 30042610 | ECG US | Everus Construction Group Inc | 3,811 | $220,716.78 | 0.01% | $220,716.78 | 0.01% | 2,953.39 | Industrials | United States | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 224,413 | $223,866.10 | 0.01% | $223,866.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,814,419 | $222,916.83 | 0.01% | $222,916.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 218,679 | $222,332.46 | 0.01% | $222,332.46 | 0.01% | - | Corporate Debt | United States | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 11,523 | $222,297.56 | 0.01% | $222,297.56 | 0.01% | 7,961.39 | Communication Services | Greece | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 224,564 | $223,394.79 | 0.01% | $223,394.79 | 0.01% | - | Corporate Debt | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 26,717 | $222,289.14 | 0.01% | $222,289.14 | 0.01% | 965.35 | Energy | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 218,524 | $223,305.17 | 0.01% | $223,305.17 | 0.01% | - | Corporate Debt | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 14 | $221,540.61 | 0.01% | $221,540.61 | 0.01% | 16,144.88 | Consumer Staples | Switzerland | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 264,419 | $222,323.16 | 0.01% | $222,323.16 | 0.01% | - | Emerging Markets | Guatemala | |
| 097751CD | 097751CD | Bombardier Inc 144A 6.75% JUN 15 33 | 217,982 | $221,117.46 | 0.01% | $221,117.46 | 0.01% | - | Corporate Debt | Canada | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 199,584 | $222,220.38 | 0.01% | $222,220.38 | 0.01% | - | Non U.S. Markets | Slovakia | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 231,189 | $221,116.15 | 0.01% | $221,116.15 | 0.01% | - | Emerging Markets | Hungary | |
| 00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 226,494 | $219,221.57 | 0.01% | $219,221.57 | 0.01% | - | Corporate Debt | United States | |
| 00737L10 | ATGE US | Adtalem Global Education Inc | 1,669 | $220,314.95 | 0.01% | $220,314.95 | 0.01% | 4,820.68 | Consumer Discretionary | United States | |
| 3140AEUX | 3140AEUX | Fannie Mae 6% JUL 01 54 | 215,010 | $218,378.27 | 0.01% | $218,378.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 232,937 | $217,373.58 | 0.01% | $217,373.58 | 0.01% | - | Emerging Markets | Romania | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 1,323,203 | $218,317.07 | 0.01% | $218,317.07 | 0.01% | - | Emerging Markets | Brazil | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 217,118 | $218,531.75 | 0.01% | $218,531.75 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| BYMSY9 | BYMSY9 | International Bank for Reconstruction & Development 0% MAY 29 35 | 9,516,782 | $218,382.54 | 0.01% | $218,382.54 | 0.01% | - | Emerging Markets | Supranational | |
| 36179Y2N | 36179Y2N | Ginnie Mae II 6.5% JUL 20 54 | 212,290 | $218,236.38 | 0.01% | $218,236.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 217,672 | $219,349.09 | 0.01% | $219,349.09 | 0.01% | - | Corporate Debt | United States | |
| BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 215,935 | $217,073.88 | 0.01% | $217,073.88 | 0.01% | - | Emerging Markets | Indonesia | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 25,021 | $219,933.21 | 0.01% | $219,933.21 | 0.01% | 930.17 | Information Technology | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 214,110 | $218,824.33 | 0.01% | $218,824.33 | 0.01% | - | Corporate Debt | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 3,520,195 | $218,575.50 | 0.01% | $218,575.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 214,475 | $218,089.71 | 0.01% | $218,089.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 209,526 | $220,078.56 | 0.01% | $220,078.56 | 0.01% | - | Emerging Markets | Mexico | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 273,833 | $214,002.57 | 0.01% | $214,002.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 4,316,054 | $216,170.14 | 0.01% | $216,170.14 | 0.01% | - | Emerging Markets | Czech Republic | |
| 3140NKMM | 3140NKMM | Fannie Mae 5% MAY 01 53 | 220,117 | $214,485.77 | 0.01% | $214,485.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 | 212,096 | $214,793.38 | 0.01% | $214,793.38 | 0.01% | - | Asset Backed Securities | United States | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 19,979 | $216,167.75 | 0.01% | $216,167.75 | 0.01% | 29,465.57 | Energy | Brazil | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 345,102 | $213,780.36 | 0.01% | $213,780.36 | 0.01% | - | Corporate Debt | United States | |
| 03880RAA | 03880RAA | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.793% NOV 15 36 | 213,217 | $213,677.64 | 0.01% | $213,677.64 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 218,369 | $213,332.75 | 0.01% | $213,332.75 | 0.01% | - | Corporate Debt | United States | |
| 361841AH | 361841AH | GLP Capital LP 5.375% APR 15 26 | 213,680 | $214,677.03 | 0.01% | $214,677.03 | 0.01% | - | Corporate Debt | United States | |
| 80414L3F | 80414L3F | Saudi Arabian Oil Co 144A 6.375% JUN 02 55 | 221,134 | $216,710.98 | 0.01% | $216,710.98 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 6,453 | $216,250.81 | 0.01% | $216,250.81 | 0.01% | 5,333.42 | Health Care | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 262,810 | $215,396.22 | 0.01% | $215,396.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 25714PEZ | 25714PEZ | Dominican Republic International Bond 144A 6.6% JUN 01 36 | 209,629 | $215,383.01 | 0.01% | $215,383.01 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 250,102 | $214,610.44 | 0.01% | $214,610.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 210,070 | $215,376.62 | 0.01% | $215,376.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 208,943 | $210,743.20 | 0.01% | $210,743.20 | 0.01% | - | Asset Backed Securities | United States | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 217,106 | $211,075.77 | 0.01% | $211,075.77 | 0.01% | - | Emerging Markets | Guatemala | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 206,842 | $213,015.34 | 0.01% | $213,015.34 | 0.01% | - | Emerging Markets | Peru | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 308,969 | $211,047.30 | 0.01% | $211,047.30 | 0.01% | - | Corporate Debt | United States | |
| 3140NPSF | 3140NPSF | Fannie Mae 6% AUG 01 53 | 209,347 | $213,116.77 | 0.01% | $213,116.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 212,021 | $212,990.35 | 0.01% | $212,990.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 209,464 | $211,890.52 | 0.01% | $211,890.52 | 0.01% | - | Corporate Debt | United States | |
| 31418EBE | 31418EBE | Fannie Mae 2% FEB 01 37 | 231,945 | $210,019.28 | 0.01% | $210,019.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 196,532 | $210,598.22 | 0.01% | $210,598.22 | 0.01% | - | Corporate Debt | United States | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 197,299 | $209,777.05 | 0.01% | $209,777.05 | 0.01% | - | Emerging Markets | Mexico | |
| 36179TSF | 36179TSF | Ginnie Mae II 3% FEB 20 48 | 235,980 | $208,669.07 | 0.01% | $208,669.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140AD2W | 3140AD2W | Fannie Mae 5.5% MAY 01 54 | 208,934 | $207,862.62 | 0.01% | $207,862.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 207,731 | $206,326.68 | 0.01% | $206,326.68 | 0.01% | - | Corporate Debt | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 209,947 | $206,876.38 | 0.01% | $206,876.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00402AAB | 00402AAB | Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 | 210,102 | $207,154.39 | 0.01% | $207,154.39 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 3137HJ6F | 3137HJ6F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 21,664,923 | $208,030.65 | 0.01% | $208,030.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 6,424 | $207,107.32 | 0.01% | $207,107.32 | 0.01% | 2,207.34 | Consumer Staples | Japan | |
| 74448WAA | 74448WAA | Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 | 208,446 | $209,225.36 | 0.01% | $209,225.36 | 0.01% | - | Emerging Markets | Indonesia | |
| BDRJLN | NTR CN | Nutrien Ltd | 3,428 | $202,558.23 | 0.01% | $202,558.23 | 0.01% | 28,844.71 | Materials | Canada | |
| BV6KM1 | BV6KM1 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 176,214 | $204,044.24 | 0.01% | $204,044.24 | 0.01% | - | Emerging Markets | Poland | |
| 36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 203,870 | $204,058.09 | 0.01% | $204,058.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 4,676 | $204,118.69 | 0.01% | $204,118.69 | 0.01% | 16,368.75 | Consumer Discretionary | China | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 5,582 | $204,301.14 | 0.01% | $204,301.14 | 0.01% | 1,838.55 | Health Care | United Kingdom | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 193,977 | $205,171.85 | 0.01% | $205,171.85 | 0.01% | - | Corporate Debt | Canada | |
| 646698 | 7013 JP | IHI Corp | 2,120 | $203,886.17 | 0.01% | $203,886.17 | 0.01% | 14,872.76 | Industrials | Japan | |
| 48592410 | KRMN US | Karman Holdings Inc | 4,728 | $202,643.30 | 0.01% | $202,643.30 | 0.01% | 5,665.02 | Industrials | United States | |
| 03965TAC | 03965TAC | Arcos Dorados BV 144A 6.375% JAN 29 32 | 195,379 | $203,468.08 | 0.01% | $203,468.08 | 0.01% | - | Emerging Markets | Brazil | |
| 05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 200,242 | $204,285.43 | 0.01% | $204,285.43 | 0.01% | - | Emerging Markets | Peru | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 214,634 | $205,278.34 | 0.01% | $205,278.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 197,043 | $199,302.28 | 0.01% | $199,302.28 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 63890CAA | 63890CAA | Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 | 196,781 | $200,396.04 | 0.01% | $200,396.04 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 228,558 | $201,067.21 | 0.01% | $201,067.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05990K10 | BANC US | Banc of California Inc | 14,589 | $200,156.89 | 0.01% | $200,156.89 | 0.01% | 2,283.05 | Financials | United States | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 199,515 | $200,044.25 | 0.01% | $200,044.25 | 0.01% | - | Asset Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 204,212 | $202,238.45 | 0.01% | $202,238.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BFFY9P | BFFY9P | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 205,701 | $200,995.42 | 0.01% | $200,995.42 | 0.01% | - | Emerging Markets | China | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 191,276 | $199,321.98 | 0.01% | $199,321.98 | 0.01% | - | Emerging Markets | India | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 197,272 | $199,158.08 | 0.01% | $199,158.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 1,625 | $201,545.22 | 0.01% | $201,545.22 | 0.01% | 3,534.00 | Industrials | United States | |
| BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 192,510 | $200,398.38 | 0.01% | $200,396.95 | 0.01% | - | Emerging Markets | Romania | |
| 05593JAG | 05593JAG | BMP 2024-MF23 144A 6.719% JUN 15 41 | 199,027 | $199,745.94 | 0.01% | $199,745.94 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 90187B80 | TWO US | Two Harbors Investment Corp REIT | 19,005 | $201,265.02 | 0.01% | $201,265.02 | 0.01% | 1,101.63 | Financials | United States | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 241,429 | $200,794.13 | 0.01% | $200,794.13 | 0.01% | - | Emerging Markets | Angola | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 212,716 | $201,851.47 | 0.01% | $201,851.47 | 0.01% | - | Corporate Debt | United States | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 220,928 | $199,582.94 | 0.01% | $199,582.94 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 167,454 | $201,674.90 | 0.01% | $201,674.90 | 0.01% | - | Corporate Debt | Luxembourg | |
| 63947X10 | NCNO US | nCino Inc | 7,602 | $199,942.75 | 0.01% | $199,942.75 | 0.01% | 3,049.26 | Information Technology | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 201,030 | $201,163.76 | 0.01% | $201,163.76 | 0.01% | - | Corporate Debt | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,718 | $195,608.20 | 0.01% | $195,608.20 | 0.01% | 271,622.07 | Consumer Discretionary | China | |
| 3140NDN8 | 3140NDN8 | Fannie Mae 5.5% MAR 01 53 | 195,047 | $195,226.50 | 0.01% | $195,226.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 5,831 | $198,420.82 | 0.01% | $198,420.82 | 0.01% | 3,217.27 | Health Care | United States | |
| 455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 195,389 | $196,740.20 | 0.01% | $196,740.20 | 0.01% | - | Emerging Markets | Indonesia | |
| BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 184,038 | $198,387.54 | 0.01% | $198,387.54 | 0.01% | - | Emerging Markets | Hungary | |
| BWFGQN | SPX LN | Spirax Group PLC | 2,577 | $198,455.77 | 0.01% | $198,455.77 | 0.01% | 5,680.83 | Industrials | United Kingdom | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 251,434 | $196,801.58 | 0.01% | $196,801.58 | 0.01% | - | Corporate Debt | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 202,589 | $197,729.52 | 0.01% | $197,729.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 212,768 | $197,481.53 | 0.01% | $197,481.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375UKZ | 38375UKZ | Ginnie Mae 5.32% JUL 20 64 | 196,967 | $197,535.55 | 0.01% | $197,535.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 191,590 | $196,869.19 | 0.01% | $196,869.19 | 0.01% | - | Asset Backed Securities | United States | |
| BTK03K | BTK03K | Investor AB RegS 3.5% MAR 31 34 | 168,865 | $195,827.98 | 0.01% | $195,827.98 | 0.01% | - | Corporate Debt | Sweden | |
| 3132WJEF | 3132WJEF | Freddie Mac Gold 3.5% NOV 01 46 | 217,166 | $198,150.66 | 0.01% | $198,150.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418FGW | 31418FGW | Fannie Mae 4.5% FEB 01 55 | 209,656 | $198,628.62 | 0.01% | $198,628.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 41,636 | $195,955.13 | 0.01% | $195,955.13 | 0.01% | 11,263.69 | Financials | Thailand | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 211,090 | $198,583.85 | 0.01% | $198,583.85 | 0.01% | - | Corporate Debt | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 204,267 | $195,319.79 | 0.01% | $195,319.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74947LAE | 74947LAE | REC Ltd 144A 4.75% SEP 27 29 | 198,813 | $197,683.14 | 0.01% | $197,683.14 | 0.01% | - | Emerging Markets | India | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 196,088 | $197,855.09 | 0.01% | $197,855.09 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 189,717 | $192,683.44 | 0.01% | $192,683.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,635,516 | $193,342.16 | 0.01% | $193,342.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 715638EC | 715638EC | Peruvian Government International Bond 5.875% AUG 08 54 | 201,887 | $194,082.01 | 0.01% | $194,082.01 | 0.01% | - | Emerging Markets | Peru | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 176,476 | $193,431.67 | 0.01% | $193,431.67 | 0.01% | - | Corporate Debt | United States | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 206,380 | $194,401.33 | 0.01% | $194,401.33 | 0.01% | - | Emerging Markets | Colombia | |
| 699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 191,232 | $194,524.43 | 0.01% | $194,524.43 | 0.01% | - | Emerging Markets | Paraguay | |
| 3133KPFP | 3133KPFP | Freddie Mac Pool 3% MAY 01 52 | 225,469 | $192,475.35 | 0.01% | $192,475.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 182,907 | $192,977.02 | 0.01% | $192,977.02 | 0.01% | - | Emerging Markets | Morocco | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 199,862 | $191,979.05 | 0.01% | $191,979.05 | 0.01% | - | Corporate Debt | United States | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 8,016 | $193,870.47 | 0.01% | $193,870.47 | 0.01% | 4,810.15 | Communication Services | Germany | |
| 389375AM | 389375AM | Gray Media Inc 144A 10.5% JUL 15 29 | 175,934 | $194,088.20 | 0.01% | $194,088.20 | 0.01% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 194,828 | $194,003.24 | 0.01% | $194,003.24 | 0.01% | - | Corporate Debt | United States | |
| 680403 | 8227 JP | Shimamura Co Ltd | 2,716 | $188,840.03 | 0.01% | $188,840.03 | 0.01% | 5,133.15 | Consumer Discretionary | Japan | |
| 3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 224,198 | $187,786.69 | 0.01% | $187,786.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 189,456 | $188,959.46 | 0.01% | $188,959.46 | 0.01% | - | Emerging Markets | Serbia | |
| 31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 204,819 | $188,753.60 | 0.01% | $188,753.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 449123 | KSP ID | Kingspan Group PLC | 2,193 | $187,962.09 | 0.01% | $187,962.09 | 0.01% | 15,607.47 | Industrials | Ireland | |
| 75960P10 | RELY US | Remitly Global Inc | 8,903 | $190,170.88 | 0.01% | $190,170.88 | 0.01% | 4,354.42 | Financials | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 25,083,146 | $189,305.16 | 0.01% | $189,305.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 186,543 | $189,274.95 | 0.01% | $189,274.95 | 0.01% | - | Corporate Debt | United States | |
| 67092DBF | 67092DBF | OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 | 189,069 | $190,806.86 | 0.01% | $190,806.86 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 209,386 | $188,826.54 | 0.01% | $188,826.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 18,192,189 | $189,304.03 | 0.01% | $189,304.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 327,658 | $187,882.15 | 0.01% | $187,882.15 | 0.01% | - | Emerging Markets | South Africa | |
| 36179TLS | 36179TLS | Ginnie Mae II 3.5% NOV 20 47 | 207,793 | $188,002.50 | 0.01% | $188,002.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 48129VAB | 48129VAB | Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 | 186,105 | $188,371.05 | 0.01% | $188,371.05 | 0.01% | - | Emerging Markets | Kazakhstan | |
| BFD9P7 | BFD9P7 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 193,949 | $186,295.47 | 0.01% | $186,295.47 | 0.01% | - | Emerging Markets | Pakistan | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 7,305 | $185,176.13 | 0.01% | $185,176.13 | 0.01% | 4,687.25 | Information Technology | United States | |
| 646140DP | 646140DP | New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 | 187,182 | $184,486.73 | 0.01% | $184,486.73 | 0.01% | - | Municipal | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 193,502 | $186,953.05 | 0.01% | $186,953.05 | 0.01% | - | Agency | United States | |
| YS636608 | YS636608 | Asian Infrastructure Investment Bank RegS 7% JAN 23 32 | 15,190,805 | $184,947.48 | 0.01% | $184,947.48 | 0.01% | - | Emerging Markets | Supranational | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 199,804 | $185,246.71 | 0.01% | $185,246.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 205,485 | $185,063.87 | 0.01% | $185,063.87 | 0.01% | - | Emerging Markets | India | |
| 05675210 | BIDU US | Baidu Inc ADR | 2,291 | $187,593.12 | 0.01% | $187,593.12 | 0.01% | 28,292.11 | Communication Services | China | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 194,845 | $186,016.87 | 0.01% | $186,016.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 14,313,890 | $186,847.35 | 0.01% | $186,847.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 3,056 | $184,425.90 | 0.01% | $184,425.90 | 0.01% | 1,684.66 | Financials | United States | |
| 00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 194,329 | $186,691.03 | 0.01% | $186,691.03 | 0.01% | - | Corporate Debt | Australia | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 198,773 | $184,662.66 | 0.01% | $184,662.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B1W8P1 | AALB NA | Aalberts NV | 5,361 | $187,121.59 | 0.01% | $187,121.59 | 0.01% | 3,859.66 | Industrials | Netherlands | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 174,695 | $184,215.19 | 0.01% | $184,215.19 | 0.01% | - | Corporate Debt | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 182,605 | $185,358.43 | 0.01% | $185,358.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23345RAE | 23345RAE | DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28 | 182,781 | $184,943.89 | 0.01% | $184,943.89 | 0.01% | - | Asset Backed Securities | United States | |
| BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 217,144 | $182,903.21 | 0.00% | $182,903.21 | 0.00% | - | Emerging Markets | Romania | |
| 81663L20 | WGS US | GeneDx Holdings Corp | 2,551 | $181,691.01 | 0.00% | $181,691.01 | 0.00% | 2,032.13 | Health Care | United States | |
| 05974TAA | 05974TAA | Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 | 180,357 | $181,628.30 | 0.00% | $181,628.30 | 0.00% | - | Emerging Markets | Mexico | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 179,594 | $183,519.60 | 0.00% | $183,519.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 18,175 | $182,298.36 | 0.00% | $182,298.36 | 0.00% | 2,319.81 | Real Estate | United States | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 181,118 | $182,214.86 | 0.00% | $182,214.86 | 0.00% | - | Emerging Markets | India | |
| 903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 491,619 | $183,128.08 | 0.00% | $183,128.08 | 0.00% | - | Emerging Markets | Ukraine | |
| BJHC61 | BJHC61 | Republic of Poland Government Bond 2.75% OCT 25 29 | 737,816 | $184,041.22 | 0.00% | $184,041.22 | 0.00% | - | Emerging Markets | Poland | |
| 201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 173,644 | $182,003.15 | 0.00% | $182,003.15 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3132DNBC | 3132DNBC | Freddie Mac Pool 3% APR 01 52 | 214,199 | $183,181.90 | 0.00% | $183,181.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BTXQV8 | BTXQV8 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 179,432 | $183,720.71 | 0.00% | $183,720.71 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 8,682,778 | $184,103.28 | 0.00% | $184,103.28 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 181,036 | $183,109.85 | 0.00% | $183,109.85 | 0.00% | - | Emerging Markets | Zambia | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 174,618 | $180,852.76 | 0.00% | $180,852.76 | 0.00% | - | Corporate Debt | Australia | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 176,265 | $182,415.14 | 0.00% | $182,415.14 | 0.00% | - | Emerging Markets | Hungary | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 4,484 | $181,608.00 | 0.00% | $181,608.00 | 0.00% | - | Communication Services | Luxembourg | |
| BN46LZ | BN46LZ | European Bank for Reconstruction & Development 6.75% JAN 13 32 | 15,126,438 | $183,014.47 | 0.00% | $183,014.47 | 0.00% | - | Emerging Markets | Supranational | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 179,221 | $183,949.17 | 0.00% | $183,949.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 182,722 | $179,714.82 | 0.00% | $179,714.82 | 0.00% | - | Emerging Markets | Morocco | |
| 663567 | 6723 JP | Renesas Electronics Corp | 14,424 | $177,586.75 | 0.00% | $177,586.75 | 0.00% | 23,030.38 | Information Technology | Japan | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 205,516 | $177,501.38 | 0.00% | $177,501.38 | 0.00% | - | Emerging Markets | Uruguay | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 186,804 | $180,243.79 | 0.00% | $180,243.79 | 0.00% | - | Corporate Debt | Singapore | |
| BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 141,607 | $178,692.81 | 0.00% | $178,692.82 | 0.00% | - | Emerging Markets | Albania | |
| BTZJ85 | BTZJ85 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 154,123 | $177,290.66 | 0.00% | $177,290.66 | 0.00% | - | Corporate Debt | Belgium | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 175,145 | $177,405.90 | 0.00% | $177,405.90 | 0.00% | - | Emerging Markets | Colombia | |
| BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 175,371 | $178,629.85 | 0.00% | $178,629.85 | 0.00% | - | Emerging Markets | Costa Rica | |
| 37989BAC | 37989BAC | GLS Auto Receivables Issuer Trust 2025-2 144A 4.75% MAR 15 28 | 176,834 | $177,246.99 | 0.00% | $177,246.99 | 0.00% | - | Asset Backed Securities | United States | |
| 3132DWNU | 3132DWNU | Freddie Mac Pool 4% FEB 01 55 | 195,109 | $179,500.24 | 0.00% | $179,500.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NHFB | 3140NHFB | Fannie Mae 5% APR 01 53 | 183,081 | $178,397.38 | 0.00% | $178,397.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,435,704 | $178,750.25 | 0.00% | $178,750.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSKQPX | BSKQPX | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 172,883 | $177,684.73 | 0.00% | $177,684.73 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 178,661 | $176,818.45 | 0.00% | $176,818.45 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 5,728,899 | $178,183.27 | 0.00% | $178,183.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 167,803 | $174,992.48 | 0.00% | $174,992.48 | 0.00% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 176,863 | $173,191.15 | 0.00% | $173,191.15 | 0.00% | - | Corporate Debt | United States | |
| 271577 | QBR/B CN | Quebecor Inc | 6,170 | $173,574.80 | 0.00% | $173,574.80 | 0.00% | 6,483.14 | Communication Services | Canada | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 174,878 | $175,907.69 | 0.00% | $175,907.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 175,250 | $175,474.72 | 0.00% | $175,474.72 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 3140QN6Y | 3140QN6Y | Fannie Mae 3% MAY 01 52 | 204,273 | $174,616.98 | 0.00% | $174,616.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 198,196 | $176,255.91 | 0.00% | $176,255.91 | 0.00% | - | Emerging Markets | Uruguay | |
| 16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 174,456 | $175,465.61 | 0.00% | $175,465.61 | 0.00% | - | Emerging Markets | Chile | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 172,636 | $173,255.38 | 0.00% | $173,255.38 | 0.00% | - | Emerging Markets | Colombia | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 172,372 | $175,607.65 | 0.00% | $175,607.65 | 0.00% | - | Corporate Debt | Canada | |
| 67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 177,499 | $175,417.08 | 0.00% | $175,417.08 | 0.00% | - | Emerging Markets | Morocco | |
| 21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 169,017 | $176,380.15 | 0.00% | $176,380.15 | 0.00% | - | Emerging Markets | Chile | |
| 698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 165,850 | $174,764.69 | 0.00% | $174,764.69 | 0.00% | - | Emerging Markets | Panama | |
| 58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 173,613 | $173,809.83 | 0.00% | $173,812.00 | 0.00% | - | Emerging Markets | China | |
| 43475RAC | 43475RAC | Holcim Finance US LLC 144A 4.95% APR 07 30 | 171,546 | $173,920.66 | 0.00% | $173,920.66 | 0.00% | - | Corporate Debt | Switzerland | |
| 25714PFB | 25714PFB | Dominican Republic International Bond 144A 6.95% MAR 15 37 | 172,523 | $176,271.21 | 0.00% | $176,271.21 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 172,961 | $175,192.51 | 0.00% | $175,192.51 | 0.00% | - | Corporate Debt | United States | |
| 902133BE | 902133BE | Tyco Electronics Group SA 2.5% MAY 06 28 | 154,123 | $175,018.06 | 0.00% | $175,018.06 | 0.00% | - | Corporate Debt | Switzerland | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 2,860,511 | $172,217.67 | 0.00% | $172,217.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 202,054 | $172,488.10 | 0.00% | $172,488.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 167,261 | $172,476.68 | 0.00% | $172,476.68 | 0.00% | - | Corporate Debt | United States | |
| 59447TV8 | 59447TV8 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 175,589 | $171,511.93 | 0.00% | $171,511.93 | 0.00% | - | Municipal | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,626,810 | $172,294.10 | 0.00% | $172,294.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 177,870 | $170,970.02 | 0.00% | $170,970.02 | 0.00% | - | Corporate Debt | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 184,312 | $171,704.25 | 0.00% | $171,704.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 184,362 | $172,486.02 | 0.00% | $172,486.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 182,390 | $170,824.38 | 0.00% | $170,824.38 | 0.00% | - | Emerging Markets | Peru | |
| 44891ACT | 44891ACT | Hyundai Capital America 144A 5.25% JAN 08 27 | 166,185 | $170,449.97 | 0.00% | $170,449.97 | 0.00% | - | Corporate Debt | United States | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 183,760 | $172,902.39 | 0.00% | $172,902.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 77586RAN | 77586RAN | Romanian Government International Bond 144A 5.25% NOV 25 27 | 174,106 | $172,496.62 | 0.00% | $172,496.62 | 0.00% | - | Emerging Markets | Romania | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 181,207 | $172,910.40 | 0.00% | $172,910.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 182,385 | $170,444.08 | 0.00% | $170,444.08 | 0.00% | - | Agency | United States | |
| 3140ANFH | 3140ANFH | Fannie Mae 6% JUN 01 54 | 168,171 | $171,147.42 | 0.00% | $171,147.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 173,470 | $168,146.40 | 0.00% | $168,146.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 172,172 | $165,916.86 | 0.00% | $165,916.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 177,596 | $166,145.45 | 0.00% | $166,145.45 | 0.00% | - | Corporate Debt | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 5,602 | $166,037.10 | 0.00% | $166,037.10 | 0.00% | 1,930.14 | Health Care | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 173,456 | $167,040.87 | 0.00% | $167,040.87 | 0.00% | - | Corporate Debt | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 179,608 | $166,119.43 | 0.00% | $166,119.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 165,470 | $166,663.67 | 0.00% | $166,663.67 | 0.00% | - | Emerging Markets | Chile | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 316,712 | $166,749.17 | 0.00% | $166,749.17 | 0.00% | - | Corporate Debt | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 173,268 | $166,315.93 | 0.00% | $166,315.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 170,876 | $169,432.67 | 0.00% | $169,432.67 | 0.00% | - | Corporate Debt | United States | |
| 698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 227,426 | $168,040.10 | 0.00% | $168,040.10 | 0.00% | - | Emerging Markets | Panama | |
| 92343X10 | VRNT US | Verint Systems Inc | 9,581 | $168,042.98 | 0.00% | $168,042.98 | 0.00% | 1,089.85 | Information Technology | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 17,747 | $168,948.22 | 0.00% | $168,948.22 | 0.00% | 1,446.25 | Health Care | United States | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 173,379 | $169,478.13 | 0.00% | $169,478.13 | 0.00% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 165,867 | $167,841.81 | 0.00% | $167,841.81 | 0.00% | - | Corporate Debt | United States | |
| BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 162,941 | $168,162.84 | 0.00% | $168,162.84 | 0.00% | - | Emerging Markets | Guatemala | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 206,246 | $168,591.14 | 0.00% | $168,591.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 135,664 | $164,469.75 | 0.00% | $164,469.75 | 0.00% | - | Emerging Markets | Czech Republic | |
| 05526DBN | 05526DBN | BAT Capital Corp 4.906% APR 02 30 | 161,615 | $163,795.04 | 0.00% | $163,795.04 | 0.00% | - | Corporate Debt | United Kingdom | |
| 649750 | 6326 JP | Kubota Corp | 14,405 | $165,000.42 | 0.00% | $165,000.42 | 0.00% | 13,182.69 | Industrials | Japan | |
| SM11794R | SM11794R | Brazil CDI Index Swaps BRL CDI 14.275 JAN 02 31 | 1,931,035 | $0.00 | 0.00% | $164,046.27 | 0.00% | - | Emerging Markets | Brazil | |
| 91087BBD | 91087BBD | Mexico Government International Bond 7.375% MAY 13 55 | 166,539 | $165,256.33 | 0.00% | $165,256.33 | 0.00% | - | Emerging Markets | Mexico | |
| 195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 168,996 | $164,799.63 | 0.00% | $164,799.63 | 0.00% | - | Emerging Markets | Colombia | |
| 31418ET7 | 31418ET7 | Fannie Mae 6% JUL 01 53 | 162,667 | $165,346.45 | 0.00% | $165,346.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 38,554 | $164,225.07 | 0.00% | $164,225.07 | 0.00% | 5,965.26 | Communication Services | China | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 177,328 | $162,522.00 | 0.00% | $162,522.00 | 0.00% | - | Corporate Debt | United States | |
| 110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 166,855 | $164,528.32 | 0.00% | $164,528.32 | 0.00% | - | Corporate Debt | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 4,246,503 | $164,166.35 | 0.00% | $164,166.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 234,243 | $165,581.58 | 0.00% | $165,581.58 | 0.00% | - | Corporate Debt | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 6,611,788 | $163,990.31 | 0.00% | $163,990.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EQ7L | 3138EQ7L | Fannie Mae 4% JUN 01 43 | 173,307 | $165,465.31 | 0.00% | $165,465.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 912810QA | 912810QA | US Treasury Bond 3.5% FEB 15 39 | 184,830 | $165,591.38 | 0.00% | $165,591.38 | 0.00% | - | U.S. Governments | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 174,593 | $164,665.43 | 0.00% | $164,665.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 550507 | KER FP | Kering SA | 832 | $162,771.95 | 0.00% | $162,771.95 | 0.00% | 24,154.21 | Consumer Discretionary | France | |
| 3132DWKW | 3132DWKW | Freddie Mac Pool 6% MAR 01 54 | 158,530 | $160,937.98 | 0.00% | $160,937.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 155,142 | $159,007.58 | 0.00% | $159,007.58 | 0.00% | - | Emerging Markets | Chile | |
| 46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 235,875 | $161,006.17 | 0.00% | $161,006.17 | 0.00% | - | Corporate Debt | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 204,043 | $159,413.46 | 0.00% | $159,413.46 | 0.00% | - | Corporate Debt | Luxembourg | |
| BNHVPM | BNHVPM | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 136,898 | $159,027.05 | 0.00% | $159,025.73 | 0.00% | - | Emerging Markets | Bulgaria | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 154,777 | $162,093.55 | 0.00% | $162,093.55 | 0.00% | - | Emerging Markets | Uruguay | |
| 55269010 | MDU US | MDU Resources Group Inc | 9,266 | $159,286.79 | 0.00% | $159,286.79 | 0.00% | 3,512.45 | Utilities | United States | |
| 67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 178,571 | $160,528.04 | 0.00% | $160,528.04 | 0.00% | - | Emerging Markets | Morocco | |
| 08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 3,118,758 | $161,042.79 | 0.00% | $161,042.79 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BKY8LF | PET CN | Pet Valu Holdings Ltd | 7,190 | $161,628.22 | 0.00% | $161,628.22 | 0.00% | 1,584.62 | Consumer Discretionary | Canada | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 161,221 | $161,644.88 | 0.00% | $161,644.88 | 0.00% | - | Emerging Markets | Brazil | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 207,061 | $160,347.84 | 0.00% | $160,347.84 | 0.00% | - | Corporate Debt | United States | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 152,781 | $160,844.66 | 0.00% | $160,844.66 | 0.00% | - | Corporate Debt | United States | |
| 58733R10 | MELI US | MercadoLibre Inc | 62 | $159,055.73 | 0.00% | $159,055.73 | 0.00% | 129,952.08 | Consumer Discretionary | United States | |
| 221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 164,843 | $157,885.76 | 0.00% | $157,885.76 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 91809010 | UTZ US | Utz Brands Inc | 11,943 | $158,011.26 | 0.00% | $158,011.26 | 0.00% | 1,138.60 | Consumer Staples | United States | |
| SM11489R | SM11489R | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 1,696,897 | $0.00 | 0.00% | $156,018.66 | 0.00% | - | Emerging Markets | Brazil | |
| 43475RAD | 43475RAD | Holcim Finance US LLC 144A 5.4% APR 07 35 | 157,474 | $158,184.20 | 0.00% | $158,184.20 | 0.00% | - | Corporate Debt | Switzerland | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 157,040 | $155,067.55 | 0.00% | $155,067.55 | 0.00% | - | Corporate Debt | United States | |
| BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 134,020 | $156,967.93 | 0.00% | $156,967.92 | 0.00% | - | Corporate Debt | France | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 150,490 | $155,697.06 | 0.00% | $155,697.06 | 0.00% | - | Corporate Debt | United Kingdom | |
| BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 157,923 | $156,868.22 | 0.00% | $156,868.22 | 0.00% | - | Emerging Markets | Guatemala | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 173,688 | $158,531.32 | 0.00% | $158,531.32 | 0.00% | - | Corporate Debt | United States | |
| 09371210 | BE US | Bloom Energy Corp | 8,521 | $157,384.68 | 0.00% | $157,384.68 | 0.00% | 4,289.26 | Industrials | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 147,663 | $155,633.55 | 0.00% | $155,633.55 | 0.00% | - | Corporate Debt | United States | |
| 195325DS | 195325DS | Colombia Government International Bond 3.125% APR 15 31 | 188,953 | $155,223.31 | 0.00% | $155,223.31 | 0.00% | - | Emerging Markets | Colombia | |
| BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 183,583 | $158,019.64 | 0.00% | $158,019.64 | 0.00% | - | Emerging Markets | Serbia | |
| 3138AEEF | 3138AEEF | Fannie Mae 5% JUN 01 41 | 155,968 | $156,553.05 | 0.00% | $156,553.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 149,791 | $155,618.45 | 0.00% | $155,618.45 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| BQPGVB | BQPGVB | Croatia Government International Bond RegS 3.25% FEB 11 37 | 139,962 | $157,609.72 | 0.00% | $157,609.72 | 0.00% | - | Emerging Markets | Croatia | |
| 90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 157,337 | $158,557.07 | 0.00% | $158,557.07 | 0.00% | - | Emerging Markets | Turkey | |
| 3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 190,409 | $155,908.87 | 0.00% | $155,908.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 63938CAQ | 63938CAQ | Navient Corp 7.875% JUN 15 32 | 152,626 | $154,327.93 | 0.00% | $154,327.93 | 0.00% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 142,791 | $151,758.65 | 0.00% | $151,758.65 | 0.00% | - | Corporate Debt | United States | |
| BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 181,067 | $152,822.19 | 0.00% | $152,822.19 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 40131M10 | GH US | Guardant Health Inc | 3,793 | $154,063.31 | 0.00% | $154,063.31 | 0.00% | 5,032.33 | Health Care | United States | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 140,126 | $153,601.51 | 0.00% | $153,601.51 | 0.00% | - | Emerging Markets | Turkey | |
| 80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 179,679 | $152,359.40 | 0.00% | $152,359.40 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 134,020 | $153,619.70 | 0.00% | $153,619.71 | 0.00% | - | Corporate Debt | France | |
| 39810MAE | 39810MAE | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 154,050 | $154,008.29 | 0.00% | $154,008.29 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 2,417,590 | $154,430.52 | 0.00% | $154,430.52 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133ARVM | 3133ARVM | Freddie Mac Pool 3.5% SEP 01 51 | 171,752 | $153,037.98 | 0.00% | $153,037.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 126,081 | $153,357.31 | 0.00% | $153,357.31 | 0.00% | - | Corporate Debt | United Kingdom | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 174,308 | $153,451.70 | 0.00% | $153,451.70 | 0.00% | - | Corporate Debt | United States | |
| 3133C1B9 | 3133C1B9 | Freddie Mac Pool 5% MAR 01 53 | 156,250 | $152,229.70 | 0.00% | $152,229.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNSF | 3132DNSF | Freddie Mac Pool 4.5% JUL 01 52 | 163,405 | $154,844.97 | 0.00% | $154,844.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90373110 | ULS US | UL Solutions Inc | 2,122 | $151,745.39 | 0.00% | $151,745.39 | 0.00% | 14,312.80 | Industrials | United States | |
| 77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 148,361 | $152,257.40 | 0.00% | $152,257.40 | 0.00% | - | Emerging Markets | Romania | |
| BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 202,442 | $152,369.29 | 0.00% | $152,368.56 | 0.00% | - | Emerging Markets | Morocco | |
| BN7665 | BN7665 | Chile Government International Bond 2.55% JUL 27 33 | 183,277 | $153,748.28 | 0.00% | $153,748.28 | 0.00% | - | Emerging Markets | Chile | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 136,846 | $153,213.50 | 0.00% | $153,213.50 | 0.00% | - | Emerging Markets | Montenegro | |
| 3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% MAR 01 55 | 160,134 | $151,712.08 | 0.00% | $151,712.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 75102XAC | 75102XAC | Raizen Fuels Finance SA 144A 6.95% MAR 05 54 | 164,925 | $154,130.88 | 0.00% | $154,130.88 | 0.00% | - | Emerging Markets | Brazil | |
| 3138A36S | 3138A36S | Fannie Mae 3.5% JAN 01 41 | 163,880 | $152,355.74 | 0.00% | $152,355.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKBN2H | BKBN2H | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 170,775 | $152,463.75 | 0.00% | $152,463.75 | 0.00% | - | Emerging Markets | India | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 645,126,468 | $149,039.70 | 0.00% | $149,039.70 | 0.00% | - | Emerging Markets | Colombia | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 146,788 | $149,128.58 | 0.00% | $149,128.58 | 0.00% | - | Emerging Markets | Chile | |
| 74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 171,495 | $150,639.13 | 0.00% | $150,639.13 | 0.00% | - | Emerging Markets | China | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 143,694 | $149,945.96 | 0.00% | $149,945.96 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 2,406,579 | $150,235.05 | 0.00% | $150,235.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 699149BX | 699149BX | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 1,241,011,554 | $151,123.95 | 0.00% | $151,123.95 | 0.00% | - | Emerging Markets | Paraguay | |
| BN12PT | BN12PT | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 129,084 | $150,324.74 | 0.00% | $150,324.16 | 0.00% | - | Emerging Markets | Poland | |
| 3132DMWR | 3132DMWR | Freddie Mac Pool 1.5% AUG 01 51 | 203,298 | $150,577.87 | 0.00% | $150,577.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 150,541 | $149,277.10 | 0.00% | $149,277.10 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 8% FEB 13 38 | 157,317 | $147,983.10 | 0.00% | $147,983.10 | 0.00% | - | Emerging Markets | Benin | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 162,960 | $150,954.69 | 0.00% | $150,954.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 667274AA | 667274AA | Northwell Healthcare Inc 3.979 NOV 01 46 | 202,263 | $149,960.02 | 0.00% | $149,960.02 | 0.00% | - | Corporate Debt | United States | |
| BTRV81 | BTRV81 | Electricite de France SA RegS 4.625% MAY 07 45 | 134,020 | $150,954.68 | 0.00% | $150,954.68 | 0.00% | - | Non U.S. Markets | France | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 148,831 | $149,944.81 | 0.00% | $149,944.81 | 0.00% | - | Corporate Debt | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 147,593 | $151,249.51 | 0.00% | $151,249.51 | 0.00% | - | Corporate Debt | United States | |
| 204448AB | 204448AB | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 146,598 | $150,238.33 | 0.00% | $150,238.33 | 0.00% | - | Emerging Markets | Peru | |
| 19648FRX | 19648FRX | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 150,751 | $149,223.25 | 0.00% | $149,223.25 | 0.00% | - | Municipal | United States | |
| 3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 183,436 | $149,860.76 | 0.00% | $149,860.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 144,732 | $149,765.18 | 0.00% | $149,765.18 | 0.00% | - | Emerging Markets | Colombia | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 148,379 | $149,366.93 | 0.00% | $149,366.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B0SS | 3133B0SS | Freddie Mac Pool 2% DEC 01 51 | 189,785 | $148,021.98 | 0.00% | $148,021.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 162,406 | $147,449.41 | 0.00% | $147,448.59 | 0.00% | - | Emerging Markets | Romania | |
| 31417TNK | 31417TNK | Fannie Mae 4.5% JAN 01 40 | 147,279 | $145,197.90 | 0.00% | $145,197.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 202,288 | $146,152.89 | 0.00% | $146,152.89 | 0.00% | - | Emerging Markets | Ukraine | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 138,327 | $145,147.13 | 0.00% | $145,147.13 | 0.00% | - | Emerging Markets | Kuwait | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 2,538 | $147,218.26 | 0.00% | $147,218.26 | 0.00% | 3,209.06 | Health Care | United States | |
| 86212XAL | 86212XAL | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 | 143,128 | $144,845.32 | 0.00% | $144,845.32 | 0.00% | - | Asset Backed Securities | United States | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 5,051 | $146,218.29 | 0.00% | $146,218.29 | 0.00% | 5,316.64 | Health Care | China | |
| 699149BY | 699149BY | Paraguay Government International Bond 144A 6.65% MAR 04 55 | 148,238 | $146,566.10 | 0.00% | $146,566.10 | 0.00% | - | Emerging Markets | Paraguay | |
| 90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 142,809 | $145,456.25 | 0.00% | $145,456.25 | 0.00% | - | Emerging Markets | Turkey | |
| 88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 166,611 | $147,128.81 | 0.00% | $147,128.81 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 16385110 | CC US | Chemours Co | 14,261 | $144,467.79 | 0.00% | $144,467.79 | 0.00% | 1,516.20 | Materials | United States | |
| BSPRTC | BSPRTC | OTP Bank Nyrt RegS FRB JUL 30 35 | 140,866 | $146,350.63 | 0.00% | $146,350.63 | 0.00% | - | Emerging Markets | Hungary | |
| 195325ES | 195325ES | Colombia Government International Bond 8.5% APR 25 35 | 140,476 | $146,305.33 | 0.00% | $146,305.33 | 0.00% | - | Emerging Markets | Colombia | |
| 67119EAA | 67119EAA | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 143,733 | $144,990.99 | 0.00% | $144,990.99 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 45005610 | IRTC US | iRhythm Technologies Inc | 1,051 | $147,635.01 | 0.00% | $147,635.01 | 0.00% | 4,485.50 | Health Care | United States | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 156,988 | $144,646.10 | 0.00% | $144,646.10 | 0.00% | - | Emerging Markets | Indonesia | |
| 55407NAB | 55407NAB | Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 | 143,262 | $147,071.20 | 0.00% | $147,071.20 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140ABZY | 3140ABZY | Fannie Mae 5.5% AUG 01 54 | 146,796 | $146,043.77 | 0.00% | $146,043.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SB8 | 36179SB8 | Ginnie Mae II Pool MA3663 3.500 MAY 20 46 | 161,110 | $146,009.94 | 0.00% | $146,009.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 48282T10 | KAI US | Kadant Inc | 470 | $147,452.88 | 0.00% | $147,452.88 | 0.00% | 3,696.60 | Industrials | United States | |
| 91820410 | VFC US | VF Corp | 11,608 | $144,636.52 | 0.00% | $144,636.52 | 0.00% | 4,856.21 | Consumer Discretionary | United States | |
| 68666UAA | 68666UAA | ORLEN SA 144A 6% JAN 30 35 | 140,486 | $144,921.27 | 0.00% | $144,923.36 | 0.00% | - | Emerging Markets | Poland | |
| BPJJJM | BPJJJM | TDC Net AS RegS 5% AUG 09 32 | 127,319 | $146,572.94 | 0.00% | $146,572.94 | 0.00% | - | Corporate Debt | Denmark | |
| 3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 142,295 | $140,885.13 | 0.00% | $140,885.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 113,684 | $140,934.06 | 0.00% | $140,934.06 | 0.00% | - | Corporate Debt | Italy | |
| 421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 142,398 | $143,002.18 | 0.00% | $143,002.18 | 0.00% | - | Emerging Markets | Turkey | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 141,243 | $143,894.89 | 0.00% | $143,894.89 | 0.00% | - | Corporate Debt | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 2,583,549 | $141,198.92 | 0.00% | $141,198.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132QSWK | 3132QSWK | Freddie Mac Gold 3.5% SEP 01 45 | 156,995 | $143,606.01 | 0.00% | $143,606.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 546493 | 546493 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 2,381,609 | $140,879.93 | 0.00% | $140,879.93 | 0.00% | - | Emerging Markets | South Africa | |
| 31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 153,827 | $141,556.82 | 0.00% | $141,556.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BR2NQK | BR2NQK | Indonesia Treasury Bond 7.125% AUG 15 40 | 2,252,873,671 | $142,328.41 | 0.00% | $142,328.41 | 0.00% | - | Emerging Markets | Indonesia | |
| BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 142,435 | $142,674.92 | 0.00% | $142,674.92 | 0.00% | - | Emerging Markets | Guatemala | |
| 67091TAH | 67091TAH | OCP SA 144A 6.1% APR 30 30 | 140,445 | $141,400.45 | 0.00% | $141,400.45 | 0.00% | - | Emerging Markets | Morocco | |
| 00402D2C | 00402D2C | Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 | 146,048 | $143,344.82 | 0.00% | $143,344.82 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 143,721 | $142,351.83 | 0.00% | $142,351.83 | 0.00% | - | Corporate Debt | United States | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 121,419 | $141,741.96 | 0.00% | $141,741.96 | 0.00% | - | Corporate Debt | France | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 152,084 | $142,282.22 | 0.00% | $142,282.22 | 0.00% | - | Corporate Debt | United States | |
| 74982T10 | RXO US | RXO Inc | 9,179 | $142,547.40 | 0.00% | $142,547.40 | 0.00% | 2,545.62 | Industrials | United States | |
| 00402D2D | 00402D2D | Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 | 157,399 | $143,403.00 | 0.00% | $143,403.00 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 4,166,521 | $143,420.18 | 0.00% | $143,420.18 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 74390TAA | 74390TAA | Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 | 139,504 | $141,027.69 | 0.00% | $141,027.69 | 0.00% | - | Emerging Markets | Indonesia | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 142,876 | $141,233.94 | 0.00% | $141,233.94 | 0.00% | - | Municipal | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 160,933 | $142,637.41 | 0.00% | $142,637.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 731011AZ | 731011AZ | Republic of Poland Government International Bond 5.5% MAR 18 54 | 154,818 | $142,032.26 | 0.00% | $142,032.26 | 0.00% | - | Emerging Markets | Poland | |
| 3140A3G9 | 3140A3G9 | Fannie Mae 6% SEP 01 53 | 135,312 | $137,543.90 | 0.00% | $137,543.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NBYA | 3140NBYA | Fannie Mae 5% MAR 01 53 | 141,549 | $138,147.75 | 0.00% | $138,147.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 69014520 | OM US | Outset Medical Inc | 7,899 | $138,782.47 | 0.00% | $138,782.47 | 0.00% | 311.38 | Health Care | United States | |
| 31418FEC | 31418FEC | Fannie Mae 5% NOV 01 54 | 141,700 | $137,811.45 | 0.00% | $137,811.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 131,099 | $140,254.12 | 0.00% | $140,254.12 | 0.00% | - | Corporate Debt | United States | |
| 44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 138,255 | $139,826.49 | 0.00% | $139,826.49 | 0.00% | - | Emerging Markets | India | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 174,463 | $136,984.68 | 0.00% | $136,984.68 | 0.00% | - | Corporate Debt | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 157,474 | $137,230.60 | 0.00% | $137,230.60 | 0.00% | - | Corporate Debt | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 138,997 | $138,073.91 | 0.00% | $138,073.91 | 0.00% | - | Corporate Debt | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 147,303 | $138,537.06 | 0.00% | $138,537.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900123DQ | 900123DQ | Turkiye Government International Bond 7.25% MAY 29 32 | 141,493 | $139,081.39 | 0.00% | $139,081.39 | 0.00% | - | Emerging Markets | Turkey | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 138,105 | $137,465.68 | 0.00% | $137,465.68 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 148,762 | $137,107.41 | 0.00% | $137,107.41 | 0.00% | - | Corporate Debt | United States | |
| BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 120,618 | $139,694.39 | 0.00% | $139,694.39 | 0.00% | - | Corporate Debt | Denmark | |
| 68341PAB | 68341PAB | Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 | 143,519 | $139,972.71 | 0.00% | $139,972.71 | 0.00% | - | Emerging Markets | Qatar | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 148,161 | $137,736.63 | 0.00% | $137,736.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 163,218 | $135,603.33 | 0.00% | $135,603.33 | 0.00% | - | Emerging Markets | South Africa | |
| 23282W60 | CYTK US | Cytokinetics Inc | 4,295 | $133,224.04 | 0.00% | $133,224.04 | 0.00% | 3,704.63 | Health Care | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 172,715 | $134,707.97 | 0.00% | $134,707.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 140,351 | $134,071.74 | 0.00% | $134,071.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 142,814 | $136,203.04 | 0.00% | $136,203.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92921EAA | 92921EAA | Voyager Parent LLC 144A 9.25% JUL 01 32 | 131,099 | $135,978.85 | 0.00% | $135,978.85 | 0.00% | - | Corporate Debt | United States | |
| 3137AYB7 | 3137AYB7 | Freddie Mac REMICS 1.75% AUG 15 41 | 142,835 | $134,872.06 | 0.00% | $134,872.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00489LAL | 00489LAL | Acrisure LLC 144A 7.5% NOV 06 30 | 131,021 | $135,624.34 | 0.00% | $135,624.34 | 0.00% | - | Corporate Debt | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 142,335 | $136,114.69 | 0.00% | $136,114.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 272,884 | $133,457.09 | 0.00% | $133,457.09 | 0.00% | - | Corporate Debt | United States | |
| 3140MG4T | 3140MG4T | Fannie Mae 3.5% FEB 01 52 | 152,846 | $136,213.04 | 0.00% | $136,213.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 129,917 | $133,355.66 | 0.00% | $133,355.66 | 0.00% | - | Emerging Markets | Serbia | |
| 18972EAD | 18972EAD | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 133,422 | $136,334.11 | 0.00% | $136,334.11 | 0.00% | - | Corporate Debt | United States | |
| 78573NAM | 78573NAM | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 131,873 | $135,301.75 | 0.00% | $135,301.75 | 0.00% | - | Corporate Debt | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.657% AUG 20 34 | 131,831 | $134,790.66 | 0.00% | $134,790.66 | 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 | 124,817 | $134,443.62 | 0.00% | $134,443.62 | 0.00% | - | Emerging Markets | Mexico | |
| 38380LQE | 38380LQE | Ginnie Mae 4.933% NOV 20 68 | 134,645 | $134,651.98 | 0.00% | $134,651.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 133,954 | $133,575.34 | 0.00% | $133,575.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 146,090 | $135,115.63 | 0.00% | $135,115.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 133,124 | $135,258.41 | 0.00% | $135,258.41 | 0.00% | - | Emerging Markets | Poland | |
| 3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 133,382 | $130,167.32 | 0.00% | $130,167.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRBH8C | BRBH8C | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 125,238 | $131,969.09 | 0.00% | $131,969.09 | 0.00% | - | Emerging Markets | Hungary | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 131,556 | $132,079.52 | 0.00% | $132,079.52 | 0.00% | - | Asset Backed Securities | United States | |
| 505920AB | 505920AB | LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 | 130,746 | $131,237.97 | 0.00% | $131,237.97 | 0.00% | - | Asset Backed Securities | United States | |
| BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 127,017 | $129,575.18 | 0.00% | $129,575.18 | 0.00% | - | Emerging Markets | South Africa | |
| 64438WAA | 64438WAA | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 131,176 | $131,176.13 | 0.00% | $131,176.13 | 0.00% | - | Corporate Debt | United States | |
| BMTM8G | BMTM8G | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 131,726 | $131,645.57 | 0.00% | $131,645.57 | 0.00% | - | Emerging Markets | Uzbekistan | |
| BL6FQ0 | BL6FQ0 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 134,852 | $132,864.94 | 0.00% | $132,864.94 | 0.00% | - | Emerging Markets | Paraguay | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 152,380 | $132,985.96 | 0.00% | $132,985.96 | 0.00% | - | Corporate Debt | United States | |
| 46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 142,962 | $130,477.59 | 0.00% | $130,477.59 | 0.00% | - | Corporate Debt | United States | |
| 3140NDKV | 3140NDKV | Fannie Mae 5% APR 01 53 | 135,860 | $132,342.06 | 0.00% | $132,342.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 21,462 | $130,130.59 | 0.00% | $130,130.59 | 0.00% | 18,932.28 | Industrials | Singapore | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 155,825 | $129,519.18 | 0.00% | $129,519.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KLC5 | 3140KLC5 | Fannie Mae 2.5% JUL 01 51 | 158,422 | $129,500.22 | 0.00% | $129,500.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 135,458 | $132,523.21 | 0.00% | $132,523.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS3B84 | BS3B84 | Philippine Government Bond 6.375% JUL 27 30 | 7,109,836 | $133,039.44 | 0.00% | $133,039.44 | 0.00% | - | Emerging Markets | Philippines | |
| 445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 128,282 | $131,658.99 | 0.00% | $131,658.99 | 0.00% | - | Emerging Markets | Hungary | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 305,962 | $132,898.32 | 0.00% | $132,898.32 | 0.00% | - | Corporate Debt | United States | |
| 3140QL7F | 3140QL7F | Fannie Mae 2.5% OCT 01 51 | 160,669 | $131,336.24 | 0.00% | $131,336.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J9SN | 3140J9SN | Fannie Mae 3% NOV 01 48 | 149,143 | $129,732.71 | 0.00% | $129,732.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 131,331 | $131,880.70 | 0.00% | $131,880.70 | 0.00% | - | Corporate Debt | United States | |
| 82846H40 | QXO US | QXO Inc | 7,530 | $128,011.36 | 0.00% | $128,011.36 | 0.00% | 9,706.88 | Industrials | United States | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 135,122 | $127,827.38 | 0.00% | $127,827.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQFKX0 | BQFKX0 | Saudi Government International Bond RegS 5% JAN 18 53 | 152,382 | $129,212.56 | 0.00% | $129,212.56 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 127,989 | $127,249.90 | 0.00% | $127,249.90 | 0.00% | - | Corporate Debt | Netherlands | |
| 374422AM | 374422AM | Ghana Government International Bond 144A 5% JUL 03 29 | 136,705 | $127,719.96 | 0.00% | $127,719.96 | 0.00% | - | Emerging Markets | Ghana | |
| BMHLJ1 | BMHLJ1 | Morocco Government International Bond RegS 3% DEC 15 32 | 153,255 | $128,755.17 | 0.00% | $128,755.17 | 0.00% | - | Emerging Markets | Morocco | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 144,588 | $127,886.32 | 0.00% | $127,886.32 | 0.00% | - | Emerging Markets | Mexico | |
| 82556FAA | 82556FAA | Shriram Finance Ltd 144A 6.625% APR 22 27 | 126,462 | $128,001.77 | 0.00% | $128,001.77 | 0.00% | - | Emerging Markets | India | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 150,912 | $126,350.01 | 0.00% | $126,350.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 132,904 | $126,777.54 | 0.00% | $126,777.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 143,846 | $128,390.27 | 0.00% | $128,390.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 148,135 | $125,967.98 | 0.00% | $125,967.98 | 0.00% | - | Corporate Debt | France | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 127,140 | $126,082.15 | 0.00% | $126,082.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 3,874,818 | $127,318.87 | 0.00% | $127,318.87 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 131,003 | $127,840.69 | 0.00% | $127,840.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 203372AX | 203372AX | CommScope LLC 144A 4.75% SEP 01 29 | 131,176 | $127,162.94 | 0.00% | $127,162.94 | 0.00% | - | Corporate Debt | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 141,329 | $127,882.24 | 0.00% | $127,882.24 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 133,490 | $123,102.93 | 0.00% | $123,102.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 152,185 | $124,714.05 | 0.00% | $124,714.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNYDDB | BNYDDB | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 169,384 | $124,192.41 | 0.00% | $124,192.41 | 0.00% | - | Emerging Markets | Chile | |
| G3208910 | ETOR US | Etoro Group Ltd | 2,088 | $123,611.27 | 0.00% | $123,611.27 | 0.00% | 2,663.15 | Financials | Israel | |
| 3140NHEJ | 3140NHEJ | Fannie Mae 5% APR 01 53 | 125,868 | $122,644.81 | 0.00% | $122,644.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 153,619 | $125,505.89 | 0.00% | $125,505.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BT25N3 | BT25N3 | United Group BV 144A 6.5% OCT 31 31 | 104,429 | $124,373.57 | 0.00% | $124,373.57 | 0.00% | - | Emerging Markets | Slovenia | |
| 29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 132,446 | $122,256.87 | 0.00% | $122,256.87 | 0.00% | - | Emerging Markets | Chile | |
| 3140QVGK | 3140QVGK | Fannie Mae 4.5% SEP 01 54 | 129,172 | $122,426.88 | 0.00% | $122,426.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FE2 | 31418FE2 | Fannie Mae 5% DEC 01 54 | 126,543 | $123,070.17 | 0.00% | $123,070.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 129,248 | $124,262.56 | 0.00% | $124,262.56 | 0.00% | - | Emerging Markets | Kuwait | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 161,892 | $125,510.94 | 0.00% | $125,510.94 | 0.00% | - | Emerging Markets | Angola | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 4,714,616 | $122,229.72 | 0.00% | $122,229.72 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 127,727 | $121,151.53 | 0.00% | $121,151.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CUD3 | 3133CUD3 | Freddie Mac Pool 5% SEP 01 54 | 122,515 | $119,215.39 | 0.00% | $119,215.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 116,306 | $119,039.24 | 0.00% | $119,039.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP5J05 | BP5J05 | BSF Finance RegS 5.5% NOV 23 27 | 117,435 | $119,680.81 | 0.00% | $119,680.81 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3132DP3T | 3132DP3T | Freddie Mac Pool 4% MAR 01 53 | 130,968 | $120,501.23 | 0.00% | $120,501.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MTKH | 3138MTKH | Fannie Mae 4.5% JAN 01 55 | 128,183 | $121,421.73 | 0.00% | $121,421.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 130,929 | $119,520.76 | 0.00% | $119,520.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 116,458 | $121,062.60 | 0.00% | $121,062.60 | 0.00% | - | Emerging Markets | Costa Rica | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 123,151 | $120,317.79 | 0.00% | $120,317.79 | 0.00% | - | Emerging Markets | Qatar | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 123,809 | $119,631.66 | 0.00% | $119,631.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 152,361 | $120,063.61 | 0.00% | $120,063.61 | 0.00% | - | Emerging Markets | Colombia | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 120,159 | $120,206.58 | 0.00% | $120,206.58 | 0.00% | - | Emerging Markets | Poland | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 122,025 | $119,867.49 | 0.00% | $119,867.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 116,703 | $119,502.83 | 0.00% | $119,502.83 | 0.00% | - | Asset Backed Securities | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 3,140,706 | $119,913.75 | 0.00% | $119,913.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XLB | 36179XLB | Ginnie Mae II 2% NOV 20 52 | 147,970 | $119,144.23 | 0.00% | $119,144.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 189,652 | $117,176.38 | 0.00% | $117,176.38 | 0.00% | - | Emerging Markets | Panama | |
| BMVCCD | BMVCCD | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 135,715 | $116,795.06 | 0.00% | $116,795.06 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3133C6X3 | 3133C6X3 | Freddie Mac Pool 5% JUL 01 53 | 120,076 | $116,911.55 | 0.00% | $116,911.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 04040YAB | 04040YAB | Aris Mining Corp 144A 8% OCT 31 29 | 113,106 | $115,611.73 | 0.00% | $115,611.73 | 0.00% | - | Emerging Markets | Colombia | |
| 31419BBY | 31419BBY | Fannie Mae 4.5% FEB 01 41 | 119,874 | $118,317.83 | 0.00% | $118,317.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 116,767 | $116,979.65 | 0.00% | $116,979.65 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 112,479 | $117,087.30 | 0.00% | $117,087.30 | 0.00% | - | Emerging Markets | Romania | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 130,432 | $115,298.86 | 0.00% | $115,298.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 30,318,675 | $116,075.85 | 0.00% | $116,075.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 117,973 | $118,223.84 | 0.00% | $118,223.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 120,119 | $118,361.92 | 0.00% | $118,361.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 14,114,827 | $116,856.71 | 0.00% | $116,856.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 072912AA | 072912AA | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 144A 7.625% FEB 11 35 | 114,196 | $118,272.78 | 0.00% | $118,272.78 | 0.00% | - | Emerging Markets | Mexico | |
| 78486LAB | 78486LAB | SURA Asset Management SA 144A 6.35% MAY 13 32 | 111,153 | $115,496.17 | 0.00% | $115,496.17 | 0.00% | - | Emerging Markets | Colombia | |
| BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 109,981 | $117,210.38 | 0.00% | $117,210.38 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 115,769 | $117,445.46 | 0.00% | $117,445.46 | 0.00% | - | Emerging Markets | Romania | |
| BMG92X | BMG92X | Serbia International Bond RegS 2.125% DEC 01 30 | 139,951 | $117,546.25 | 0.00% | $117,622.29 | 0.00% | - | Emerging Markets | Serbia | |
| 71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 115,307 | $115,798.74 | 0.00% | $115,798.74 | 0.00% | - | Emerging Markets | Mexico | |
| 15678C10 | CBLL US | Ceribell Inc | 6,910 | $116,159.81 | 0.00% | $116,159.81 | 0.00% | 607.56 | Health Care | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 125,292 | $117,082.11 | 0.00% | $117,082.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQSB4V | BQSB4V | Iliad Holding SASU RegS 6.875% APR 15 31 | 91,472 | $111,432.50 | 0.00% | $111,432.50 | 0.00% | - | Corporate Debt | France | |
| 36179T4N | 36179T4N | Ginnie Mae II 3.5% JUL 20 48 | 125,366 | $113,387.82 | 0.00% | $113,387.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRSC8F | BRSC8F | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 109,806 | $112,969.10 | 0.00% | $112,969.10 | 0.00% | - | Emerging Markets | Qatar | |
| 29261A10 | EHC US | Encompass Health Corp | 920 | $111,210.63 | 0.00% | $111,210.63 | 0.00% | 12,198.81 | Health Care | United States | |
| 04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 111,237 | $114,001.70 | 0.00% | $114,001.70 | 0.00% | - | Corporate Debt | United States | |
| 02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 117,455 | $113,961.30 | 0.00% | $113,961.30 | 0.00% | - | Emerging Markets | Brazil | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 114,198 | $112,229.14 | 0.00% | $112,229.14 | 0.00% | - | Corporate Debt | Germany | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 143,572 | $112,154.10 | 0.00% | $112,154.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 115,682 | $113,128.98 | 0.00% | $113,128.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WJFL | 3138WJFL | Fannie Mae 2.5% NOV 01 46 | 134,295 | $113,174.56 | 0.00% | $113,174.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05969BAF | 05969BAF | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 | 108,572 | $112,122.50 | 0.00% | $112,122.50 | 0.00% | - | Emerging Markets | Mexico | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 110,012 | $111,352.83 | 0.00% | $111,352.83 | 0.00% | - | Corporate Debt | Canada | |
| 92213HAA | 92213HAA | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 | 110,927 | $113,861.66 | 0.00% | $113,861.66 | 0.00% | - | Emerging Markets | India | |
| 455780DJ | 455780DJ | Indonesia Government International Bond 3.55% MAR 31 32 | 120,519 | $111,625.11 | 0.00% | $111,625.11 | 0.00% | - | Emerging Markets | Indonesia | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 118,208 | $112,734.75 | 0.00% | $112,734.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06000BAC | 06000BAC | Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 | 108,038 | $113,040.80 | 0.00% | $113,040.80 | 0.00% | - | Emerging Markets | Thailand | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 131,408 | $111,273.03 | 0.00% | $111,273.03 | 0.00% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 113,211 | $112,050.44 | 0.00% | $112,050.44 | 0.00% | - | Corporate Debt | United States | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 112,511 | $113,384.82 | 0.00% | $113,384.82 | 0.00% | - | Municipal | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 108,567 | $111,810.53 | 0.00% | $111,810.53 | 0.00% | - | Asset Backed Securities | United States | |
| BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 107,236 | $109,019.24 | 0.00% | $109,019.24 | 0.00% | - | Corporate Debt | Singapore | |
| BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 135,808 | $108,190.30 | 0.00% | $108,190.30 | 0.00% | - | Emerging Markets | Panama | |
| 31418E7B | 31418E7B | Fannie Mae 6% JUN 01 54 | 106,739 | $108,360.09 | 0.00% | $108,360.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 5.772% OCT 25 53 | 107,270 | $108,878.96 | 0.00% | $108,878.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XL6Z | 3140XL6Z | Fannie Mae 2.5% MAY 01 52 | 133,995 | $109,468.34 | 0.00% | $109,468.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06237MAD | 06237MAD | Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 | 108,829 | $107,873.50 | 0.00% | $107,873.50 | 0.00% | - | Emerging Markets | Poland | |
| BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 120,805 | $108,904.06 | 0.00% | $108,904.06 | 0.00% | - | Emerging Markets | India | |
| BPP334 | BPP334 | Dominican Republic International Bond RegS 6% FEB 22 33 | 111,667 | $110,667.52 | 0.00% | $110,667.52 | 0.00% | - | Emerging Markets | Dominican Republic | |
| BNVTTQ | BNVTTQ | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 115,636 | $110,369.38 | 0.00% | $110,369.38 | 0.00% | - | Emerging Markets | India | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 110,314 | $108,905.42 | 0.00% | $108,905.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 108,220 | $111,030.47 | 0.00% | $111,030.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 665,185 | $107,892.97 | 0.00% | $107,892.97 | 0.00% | - | Emerging Markets | Venezuela | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 110,276 | $107,593.85 | 0.00% | $107,593.86 | 0.00% | - | Agency | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 109,745 | $108,586.43 | 0.00% | $108,586.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00388WAP | 00388WAP | Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 | 115,769 | $110,372.83 | 0.00% | $110,372.83 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 106,967 | $108,106.65 | 0.00% | $108,106.65 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 83162CVP | 83162CVP | United States Small Business Administration 2.45% JUN 01 33 | 109,303 | $104,118.85 | 0.00% | $104,118.85 | 0.00% | - | Agency | United States | |
| 08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 111,790 | $106,919.80 | 0.00% | $106,919.80 | 0.00% | - | Emerging Markets | Benin | |
| BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 146,058 | $107,183.96 | 0.00% | $107,183.96 | 0.00% | - | Emerging Markets | South Africa | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 106,902 | $104,920.63 | 0.00% | $104,920.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 100,512 | $106,502.40 | 0.00% | $106,502.40 | 0.00% | - | Emerging Markets | Chile | |
| BNXJ2R | BNXJ2R | Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 | 92,276 | $107,127.90 | 0.00% | $107,127.90 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 100,303 | $105,129.38 | 0.00% | $105,129.38 | 0.00% | - | Emerging Markets | Chile | |
| 3140XNZ4 | 3140XNZ4 | Fannie Mae 3% JUN 01 52 | 124,964 | $106,680.08 | 0.00% | $106,680.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 179,186 | $104,868.18 | 0.00% | $104,868.18 | 0.00% | - | Corporate Debt | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 106,707 | $104,820.36 | 0.00% | $104,820.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 4.736% DEC 25 45 | 106,758 | $105,012.27 | 0.00% | $105,012.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 96,492 | $106,978.53 | 0.00% | $106,978.53 | 0.00% | - | Emerging Markets | Costa Rica | |
| 77586RAQ | 77586RAQ | Romanian Government International Bond 144A 6.625% FEB 17 28 | 103,267 | $107,440.55 | 0.00% | $107,440.55 | 0.00% | - | Emerging Markets | Romania | |
| 3140M23F | 3140M23F | Fannie Mae 3.5% NOV 01 51 | 114,673 | $104,838.80 | 0.00% | $104,838.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,180,212 | $104,445.93 | 0.00% | $104,445.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G0538450 | AHL US | Aspen Insurance Holdings Ltd | 3,123 | $107,119.77 | 0.00% | $107,119.77 | 0.00% | 3,150.06 | Financials | Bermuda | |
| 31418CZB | 31418CZB | Fannie Mae 3% AUG 01 33 | 107,427 | $103,954.10 | 0.00% | $103,954.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSQLF6 | BSQLF6 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 102,804 | $104,979.85 | 0.00% | $104,979.85 | 0.00% | - | Emerging Markets | Thailand | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 101,622 | $102,619.42 | 0.00% | $102,619.42 | 0.00% | - | Emerging Markets | Czech Republic | |
| 17311YAC | 17311YAC | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 307,665 | $103,839.57 | 0.00% | $103,839.57 | 0.00% | - | Asset Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 104,770 | $101,198.23 | 0.00% | $101,198.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 144,794 | $102,588.40 | 0.00% | $102,588.40 | 0.00% | - | Emerging Markets | Egypt | |
| 3140AQYG | 3140AQYG | Fannie Mae 5% NOV 01 54 | 105,455 | $102,642.16 | 0.00% | $102,642.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 14,653 | $101,322.23 | 0.00% | $101,322.23 | 0.00% | 32,773.50 | Financials | Brazil | |
| 491798AN | 491798AN | Republic of Kenya Government International Bond 144A 9.5% MAR 05 36 | 108,295 | $101,276.53 | 0.00% | $101,276.53 | 0.00% | - | Emerging Markets | Kenya | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 159,198 | $102,673.04 | 0.00% | $102,673.04 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 99,987 | $103,458.01 | 0.00% | $103,458.01 | 0.00% | - | Emerging Markets | Jamaica | |
| 39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 102,314 | $102,629.21 | 0.00% | $102,629.21 | 0.00% | - | Asset Backed Securities | United States | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 123,969 | $100,769.30 | 0.00% | $100,769.30 | 0.00% | - | Corporate Debt | United States | |
| BKF9CP | BKF9CP | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 106,794 | $101,252.35 | 0.00% | $101,252.35 | 0.00% | - | Emerging Markets | India | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 665,742 | $102,964.16 | 0.00% | $102,964.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XH7M | 3140XH7M | Fannie Mae 5% AUG 01 52 | 102,929 | $100,344.32 | 0.00% | $100,344.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUYL | 3133BUYL | Freddie Mac Pool 5.5% JAN 01 53 | 103,672 | $103,286.33 | 0.00% | $103,286.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 213,716 | $101,693.13 | 0.00% | $101,693.13 | 0.00% | - | Emerging Markets | Ukraine | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 125,597 | $101,402.03 | 0.00% | $101,402.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EJQT | 3138EJQT | Fannie Mae 4.5% FEB 01 42 | 104,956 | $103,226.02 | 0.00% | $103,226.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 12,173,173 | $101,944.30 | 0.00% | $101,944.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ETZD | 3138ETZD | Fannie Mae 4.5% MAR 01 43 | 101,652 | $99,602.10 | 0.00% | $99,602.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 95,553 | $97,115.67 | 0.00% | $97,115.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 95,504 | $99,173.61 | 0.00% | $99,173.61 | 0.00% | - | Emerging Markets | Turkey | |
| BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 110,351 | $96,795.77 | 0.00% | $96,795.77 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 98,178 | $98,565.18 | 0.00% | $98,565.18 | 0.00% | - | U.S. Governments | United States | |
| 63787010 | NSA US | National Storage Affiliates Trust REIT | 2,832 | $97,414.46 | 0.00% | $97,414.46 | 0.00% | 2,631.23 | Real Estate | United States | |
| 3140M83M | 3140M83M | Fannie Mae 2% DEC 01 51 | 126,603 | $98,641.67 | 0.00% | $98,641.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 5,239 | $98,393.08 | 0.00% | $98,393.08 | 0.00% | 168.86 | Consumer Discretionary | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 97,513 | $97,223.90 | 0.00% | $97,223.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380HZJ | 38380HZJ | Ginnie Mae 4.689% OCT 20 47 | 100,624 | $96,941.32 | 0.00% | $96,941.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 96,864 | $99,459.65 | 0.00% | $99,459.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UWA | 36179UWA | Ginnie Mae II 4.5% JUL 20 49 | 102,388 | $98,166.01 | 0.00% | $98,166.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 104,027 | $97,553.04 | 0.00% | $97,553.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJ3H | 3140XJ3H | Fannie Mae 3.5% AUG 01 52 | 112,503 | $100,176.72 | 0.00% | $100,176.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NFCX | 3140NFCX | Fannie Mae 5% APR 01 53 | 102,495 | $99,968.65 | 0.00% | $99,968.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 98,712 | $98,341.41 | 0.00% | $98,341.41 | 0.00% | - | Emerging Markets | Poland | |
| 36179XBV | 36179XBV | Ginnie Mae II 5% JUL 20 52 | 102,405 | $100,054.66 | 0.00% | $100,054.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DSRU | 3132DSRU | Freddie Mac Pool 5% AUG 01 53 | 101,020 | $98,384.97 | 0.00% | $98,384.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 103,995 | $97,673.92 | 0.00% | $97,673.92 | 0.00% | - | Agency | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 104,592 | $99,791.97 | 0.00% | $99,791.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 97,836 | $93,959.82 | 0.00% | $93,959.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 91,217 | $95,531.61 | 0.00% | $95,531.61 | 0.00% | - | Emerging Markets | Hungary | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 96,317 | $94,737.79 | 0.00% | $94,737.79 | 0.00% | - | Corporate Debt | Singapore | |
| 44812J10 | HUT US | Hut 8 Corp | 6,236 | $95,224.41 | 0.00% | $95,224.41 | 0.00% | 1,591.44 | Information Technology | United States | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 151,240 | $93,582.02 | 0.00% | $93,582.02 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 36179YS6 | 36179YS6 | Ginnie Mae II 5.5% MAR 20 54 | 94,988 | $94,871.73 | 0.00% | $94,871.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 99,834 | $95,274.10 | 0.00% | $95,274.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 92,500 | $95,744.39 | 0.00% | $95,744.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74042HAA | 74042HAA | Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 | 100,094 | $96,028.16 | 0.00% | $96,028.16 | 0.00% | - | Asset Backed Securities | United States | |
| 38382QWD | 38382QWD | Ginnie Mae 2.5% MAY 20 51 | 113,636 | $93,171.04 | 0.00% | $93,171.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 91,988 | $96,216.26 | 0.00% | $96,216.26 | 0.00% | - | Emerging Markets | Chile | |
| 698299BL | 698299BL | Panama Government International Bond 3.87% JUL 23 60 | 172,225 | $94,260.32 | 0.00% | $94,260.32 | 0.00% | - | Emerging Markets | Panama | |
| BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 124,175 | $96,434.66 | 0.00% | $96,434.66 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 93,091 | $95,165.80 | 0.00% | $95,165.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 86,263 | $90,747.56 | 0.00% | $90,747.56 | 0.00% | - | Corporate Debt | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 5,078,288 | $90,060.28 | 0.00% | $90,060.28 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418DYX | 31418DYX | Fannie Mae 2% MAY 01 51 | 117,317 | $91,884.65 | 0.00% | $91,884.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 112,347 | $92,413.69 | 0.00% | $92,413.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 97,574 | $92,853.84 | 0.00% | $92,853.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 27,991 | $92,020.05 | 0.00% | $92,020.05 | 0.00% | 7,317.14 | Consumer Discretionary | Australia | |
| BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 93,767 | $89,681.55 | 0.00% | $89,681.55 | 0.00% | - | Emerging Markets | Hungary | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 98,047 | $90,152.69 | 0.00% | $90,152.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 110,142 | $92,239.12 | 0.00% | $92,239.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 125,285 | $91,859.48 | 0.00% | $91,859.48 | 0.00% | - | Emerging Markets | Chile | |
| BPVD1J | BPVD1J | Romanian Government International Bond 144A 3.75% FEB 07 34 | 92,780 | $89,681.78 | 0.00% | $89,681.78 | 0.00% | - | Emerging Markets | Romania | |
| 204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 103,802 | $92,347.27 | 0.00% | $92,347.27 | 0.00% | - | Emerging Markets | Chile | |
| 3133W93M | 3133W93M | Freddie Mac Pool 6.5% APR 01 54 | 89,253 | $92,559.46 | 0.00% | $92,559.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 108,992 | $92,011.24 | 0.00% | $92,011.24 | 0.00% | - | Emerging Markets | India | |
| 36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 109,147 | $91,735.18 | 0.00% | $91,735.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 718286CT | 718286CT | Philippine Government International Bond 5.609% APR 13 33 | 88,400 | $92,479.54 | 0.00% | $92,479.54 | 0.00% | - | Emerging Markets | Philippines | |
| BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 80,412 | $91,172.95 | 0.00% | $91,172.95 | 0.00% | - | Corporate Debt | Denmark | |
| 400131AJ | 400131AJ | Gruma SAB de CV 144A 5.761% DEC 09 54 | 94,178 | $89,590.91 | 0.00% | $89,590.91 | 0.00% | - | Emerging Markets | Mexico | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 108,845 | $88,480.97 | 0.00% | $88,480.97 | 0.00% | - | Emerging Markets | Brazil | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 88,412 | $87,337.46 | 0.00% | $87,337.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 95,247 | $86,692.07 | 0.00% | $86,692.07 | 0.00% | - | Emerging Markets | Romania | |
| 455780DN | 455780DN | Indonesia Government International Bond 4.65% SEP 20 32 | 89,140 | $88,216.25 | 0.00% | $88,216.25 | 0.00% | - | Emerging Markets | Indonesia | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 1,969 | $86,569.99 | 0.00% | $86,569.99 | 0.00% | 16,411.65 | Consumer Discretionary | China | |
| 62828L2D | 62828L2D | Muthoot Finance Ltd 144A 6.375% APR 23 29 | 88,801 | $88,007.84 | 0.00% | $88,007.84 | 0.00% | - | Emerging Markets | India | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 85,876 | $87,741.96 | 0.00% | $87,741.96 | 0.00% | - | Corporate Debt | Canada | |
| 922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 450,112 | $85,732.84 | 0.00% | $85,732.84 | 0.00% | - | Emerging Markets | Venezuela | |
| 31418DV6 | 31418DV6 | Fannie Mae 1.5% JAN 01 51 | 117,038 | $86,572.77 | 0.00% | $86,572.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GVCM | 3132GVCM | Freddie Mac Gold 3.5% JUL 01 42 | 92,872 | $86,259.92 | 0.00% | $86,259.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74448QAA | 74448QAA | Cikarang Listrindo Tbk PT 144A 5.65% MAR 31 35 | 83,599 | $83,107.47 | 0.00% | $83,107.47 | 0.00% | - | Emerging Markets | Indonesia | |
| 3132DWL9 | 3132DWL9 | Freddie Mac Pool 5% AUG 01 54 | 87,556 | $85,153.65 | 0.00% | $85,153.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 66,398 | $82,160.27 | 0.00% | $82,160.27 | 0.00% | - | Emerging Markets | Czech Republic | |
| 36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 91,941 | $82,313.67 | 0.00% | $82,313.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 86,205 | $83,302.29 | 0.00% | $83,302.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 83,174 | $84,521.21 | 0.00% | $84,521.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKVF0T | BKVF0T | CEZ AS RegS 4.125% SEP 05 31 | 68,793 | $82,387.47 | 0.00% | $82,387.47 | 0.00% | - | Emerging Markets | Czech Republic | |
| 3140NEEH | 3140NEEH | Fannie Mae 5% APR 01 53 | 85,858 | $83,884.37 | 0.00% | $83,884.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 1,699,294 | $84,053.26 | 0.00% | $84,053.26 | 0.00% | - | Emerging Markets | Mexico | |
| 36179UQ6 | 36179UQ6 | Ginnie Mae II 4.5% APR 20 49 | 88,876 | $85,335.23 | 0.00% | $85,335.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71654QDL | 71654QDL | Petroleos Mexicanos 8.75% JUN 02 29 | 77,779 | $82,151.53 | 0.00% | $82,151.53 | 0.00% | - | Emerging Markets | Mexico | |
| 404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 83,763 | $83,890.92 | 0.00% | $83,890.92 | 0.00% | - | Corporate Debt | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 85,179 | $82,501.70 | 0.00% | $82,501.70 | 0.00% | - | Emerging Markets | Trinidad and Tobago | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 4,664,483 | $82,917.78 | 0.00% | $82,917.78 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QMZY | 3140QMZY | Fannie Mae 2.5% JAN 01 52 | 102,859 | $84,943.74 | 0.00% | $84,943.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WHBP | 3138WHBP | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 90,731 | $82,827.25 | 0.00% | $82,827.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN7NDP | BN7NDP | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 91,844 | $82,986.72 | 0.00% | $82,986.72 | 0.00% | - | Emerging Markets | Indonesia | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 81,426 | $83,816.46 | 0.00% | $83,816.46 | 0.00% | - | Asset Backed Securities | United States | |
| 83162CVL | 83162CVL | United States Small Business Administration 2.08% APR 01 33 | 92,608 | $85,358.48 | 0.00% | $85,358.48 | 0.00% | - | Agency | United States | |
| 85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 85,163 | $85,611.83 | 0.00% | $85,611.83 | 0.00% | - | Emerging Markets | Indonesia | |
| BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 78,961 | $82,760.58 | 0.00% | $82,760.58 | 0.00% | - | Emerging Markets | Chile | |
| 59267L10 | MTSR US | Metsera Inc | 3,149 | $84,149.89 | 0.00% | $84,149.89 | 0.00% | 2,807.08 | Health Care | United States | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 81,678 | $81,703.14 | 0.00% | $81,703.14 | 0.00% | - | Corporate Debt | United States | |
| 3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 91,835 | $78,395.26 | 0.00% | $78,395.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 82,642 | $79,236.66 | 0.00% | $79,236.66 | 0.00% | - | Emerging Markets | Mexico | |
| BRBTGP | BRBTGP | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 69,472 | $79,254.91 | 0.00% | $79,254.91 | 0.00% | - | Emerging Markets | Poland | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 98,612 | $80,165.70 | 0.00% | $80,163.04 | 0.00% | - | Emerging Markets | Brazil | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 83,464 | $79,807.89 | 0.00% | $79,807.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 83,876 | $81,551.72 | 0.00% | $81,551.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N9UX | 3140N9UX | Fannie Mae 5.5% FEB 01 53 | 80,880 | $80,501.79 | 0.00% | $80,501.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 19,935,214 | $78,653.21 | 0.00% | $78,653.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 10,497,403 | $80,226.19 | 0.00% | $80,226.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPGM8Q | BPGM8Q | CEZ AS RegS 2.375% APR 06 27 | 71,919 | $81,484.16 | 0.00% | $81,484.16 | 0.00% | - | Emerging Markets | Czech Republic | |
| BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 107,770 | $79,592.41 | 0.00% | $79,593.96 | 0.00% | - | Emerging Markets | Mexico | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 80,086 | $80,346.42 | 0.00% | $80,346.42 | 0.00% | - | Asset Backed Securities | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 87,958 | $80,240.13 | 0.00% | $80,240.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MAAK | 3128MAAK | Freddie Mac Gold 4.5% MAY 01 42 | 81,810 | $80,939.08 | 0.00% | $80,939.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 15694410 | CGON US | CG oncology Inc | 3,139 | $80,413.05 | 0.00% | $80,413.05 | 0.00% | 1,952.89 | Health Care | United States | |
| 80007RAS | 80007RAS | Sands China Ltd 3.25% AUG 08 31 | 93,181 | $81,725.63 | 0.00% | $81,725.63 | 0.00% | - | Emerging Markets | Macau | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 4,418,958 | $76,176.71 | 0.00% | $76,176.71 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BDF16K | BDF16K | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 76,330 | $77,605.64 | 0.00% | $77,605.64 | 0.00% | - | Emerging Markets | China | |
| 3140QMCE | 3140QMCE | Fannie Mae 2.5% OCT 01 51 | 94,122 | $76,938.81 | 0.00% | $76,938.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 87,701 | $75,499.01 | 0.00% | $75,499.01 | 0.00% | - | Emerging Markets | Pakistan | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 90,404 | $75,997.09 | 0.00% | $75,997.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 5,182,981 | $77,454.85 | 0.00% | $77,454.85 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 75,929 | $77,766.76 | 0.00% | $77,766.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 09031WAE | 09031WAE | Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 | 76,844 | $75,703.13 | 0.00% | $75,703.13 | 0.00% | - | Emerging Markets | Mexico | |
| BMHKDP | BMHKDP | JORDAN 5.000 JUL 01 44 | 78,900 | $75,906.78 | 0.00% | $75,906.78 | 0.00% | - | Emerging Markets | Jordan | |
| 619446 | 4922 JP | Kose Corp | 1,902 | $76,507.86 | 0.00% | $76,507.86 | 0.00% | 2,437.68 | Consumer Staples | Japan | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 93,349 | $77,829.94 | 0.00% | $77,829.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMVVYM | BMVVYM | Romanian Government International Bond RegS 3% FEB 14 31 | 90,230 | $76,064.18 | 0.00% | $76,064.18 | 0.00% | - | Emerging Markets | Romania | |
| BK0MP4 | BK0MP4 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 80,000 | $76,982.44 | 0.00% | $76,982.44 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140ANGE | 3140ANGE | Fannie Mae 4.5% SEP 01 54 | 80,738 | $76,490.36 | 0.00% | $76,490.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWHH | 3132DWHH | Freddie Mac Pool 6% JUN 01 53 | 74,449 | $75,684.08 | 0.00% | $75,684.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSFS0S | BSFS0S | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 73,122 | $75,864.18 | 0.00% | $75,864.18 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 79,270 | $77,830.76 | 0.00% | $77,830.76 | 0.00% | - | Emerging Markets | Colombia | |
| BD35XL | BD35XL | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 73,276 | $71,315.42 | 0.00% | $71,315.42 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 36179XFD | 36179XFD | Ginnie Mae II 2.5% SEP 20 52 | 84,790 | $71,244.94 | 0.00% | $71,244.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ML3E | 3140ML3E | Fannie Mae 2.5% APR 01 52 | 88,300 | $72,317.31 | 0.00% | $72,317.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H3EX | 3137H3EX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 | 2,705,792 | $71,849.42 | 0.00% | $71,849.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C8UN | 3133C8UN | Freddie Mac Pool 5.5% AUG 01 53 | 72,409 | $72,434.69 | 0.00% | $72,434.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 82,280 | $71,748.49 | 0.00% | $71,748.49 | 0.00% | - | Emerging Markets | Chile | |
| BR55K3 | BR55K3 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 72,104 | $73,922.75 | 0.00% | $73,922.75 | 0.00% | - | Emerging Markets | Thailand | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 2,773,421 | $71,549.40 | 0.00% | $71,549.40 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 65412AFC | 65412AFC | Nigeria Government International Bond 144A 9.625% JUN 09 31 | 70,706 | $73,773.24 | 0.00% | $73,773.24 | 0.00% | - | Emerging Markets | Nigeria | |
| 69121PCH | 69121PCH | Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 | 133,679 | $73,885.77 | 0.00% | $73,885.77 | 0.00% | - | Asset Backed Securities | United States | |
| 23346HAB | 23346HAB | DLLST 2024-1 LLC 144A 5.33% JAN 20 26 | 73,564 | $73,735.18 | 0.00% | $73,735.18 | 0.00% | - | Asset Backed Securities | United States | |
| 25714PED | 25714PED | Dominican Republic International Bond 144A 4.5% JAN 30 30 | 75,857 | $72,293.26 | 0.00% | $72,293.26 | 0.00% | - | Emerging Markets | Dominican Republic | |
| BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 93,058 | $74,303.95 | 0.00% | $74,303.95 | 0.00% | - | Emerging Markets | Egypt | |
| BD838X | BD838X | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 86,786 | $73,272.68 | 0.00% | $73,272.68 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 34955XAB | 34955XAB | ForteBank JSC 144A 7.75% FEB 04 30 | 71,919 | $72,770.39 | 0.00% | $72,770.39 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 78,443 | $71,591.30 | 0.00% | $71,591.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900111AD | 900111AD | Turkcell Iletisim Hizmetleri AS 144A 7.65% JAN 24 32 | 69,503 | $72,380.60 | 0.00% | $72,380.60 | 0.00% | - | Emerging Markets | Turkey | |
| 3140K4M6 | 3140K4M6 | Fannie Mae Pool 2.500 JUN 01 50 | 86,008 | $71,467.17 | 0.00% | $71,467.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F0JJ | 3140F0JJ | Fannie Mae 3% OCT 01 46 | 82,259 | $71,997.63 | 0.00% | $71,997.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 3,353,806 | $73,961.04 | 0.00% | $73,961.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 70,568 | $72,781.07 | 0.00% | $72,781.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 71,353 | $73,128.83 | 0.00% | $73,128.83 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| BQ2MGX | BQ2MGX | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 70,983 | $73,543.54 | 0.00% | $73,543.54 | 0.00% | - | Emerging Markets | Montenegro | |
| 900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 87,876 | $71,414.82 | 0.00% | $71,414.82 | 0.00% | - | Emerging Markets | Turkey | |
| 91822Q2J | 91822Q2J | Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 | 71,878 | $71,295.98 | 0.00% | $71,295.98 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 76,944 | $72,839.58 | 0.00% | $72,839.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00091E10 | ABSI US | Absci Corp | 27,464 | $72,779.92 | 0.00% | $72,779.92 | 0.00% | 338.03 | Health Care | United States | |
| BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 77,461 | $74,325.84 | 0.00% | $74,325.84 | 0.00% | - | Emerging Markets | Macau | |
| 71567PAV | 71567PAV | Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 | 72,525 | $72,891.91 | 0.00% | $72,891.91 | 0.00% | - | Emerging Markets | Indonesia | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 71,781 | $68,510.26 | 0.00% | $68,510.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M1EP | 3140M1EP | Fannie Mae 2% OCT 01 51 | 90,078 | $70,530.66 | 0.00% | $70,530.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 4,277,731 | $70,681.14 | 0.00% | $70,681.14 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 68,465 | $70,013.90 | 0.00% | $70,013.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 87,132 | $68,044.37 | 0.00% | $68,044.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00217D10 | ASTS US | AST SpaceMobile Inc | 2,937 | $67,751.99 | 0.00% | $67,751.99 | 0.00% | 5,509.10 | Communication Services | United States | |
| 3133USK3 | 3133USK3 | Freddie Mac Pool 2.5% FEB 01 51 | 82,560 | $67,448.63 | 0.00% | $67,448.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 1248MGAL | 1248MGAL | C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 | 248,353 | $68,218.07 | 0.00% | $68,218.07 | 0.00% | - | Asset Backed Securities | United States | |
| BM91KC | BM91KC | Philippine Government International Bond 1.2% APR 28 33 | 74,592 | $70,201.36 | 0.00% | $70,201.36 | 0.00% | - | Emerging Markets | Philippines | |
| 80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 76,391 | $70,914.21 | 0.00% | $70,914.21 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3140M4MG | 3140M4MG | Fannie Mae 2.5% DEC 01 51 | 83,360 | $68,138.88 | 0.00% | $68,138.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMQC08 | BMQC08 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 89,675 | $70,958.02 | 0.00% | $70,958.02 | 0.00% | - | Emerging Markets | Egypt | |
| 3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 68,935 | $67,707.69 | 0.00% | $67,707.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 82,252 | $70,613.63 | 0.00% | $70,613.63 | 0.00% | - | Emerging Markets | India | |
| 900123CP | 900123CP | Turkiye Government International Bond 5.125% FEB 17 28 | 71,518 | $70,398.20 | 0.00% | $70,398.20 | 0.00% | - | Emerging Markets | Turkey | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 4.786% MAR 25 41 | 68,135 | $67,817.89 | 0.00% | $67,817.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 252 | $68,772.80 | 0.00% | $68,772.80 | 0.00% | - | Energy | United States | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 2,778 | $67,880.56 | 0.00% | $67,880.56 | 0.00% | 6,564.35 | Information Technology | Japan | |
| 718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 75,610 | $69,892.42 | 0.00% | $69,892.42 | 0.00% | - | Emerging Markets | Philippines | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 68,782 | $70,624.32 | 0.00% | $70,624.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80414L2Q | 80414L2Q | Saudi Arabian Oil Co 144A 5.875% JUL 17 64 | 76,556 | $70,141.30 | 0.00% | $70,141.30 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 75,904 | $67,701.35 | 0.00% | $67,701.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 500945AB | 500945AB | Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 | 64,009 | $64,242.65 | 0.00% | $64,242.65 | 0.00% | - | Asset Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 66,214 | $65,825.16 | 0.00% | $65,825.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CNU3 | 3133CNU3 | Freddie Mac Pool 6% FEB 01 54 | 64,979 | $65,996.78 | 0.00% | $65,996.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C5AM | 3133C5AM | Freddie Mac Pool 5.5% JUN 01 53 | 66,065 | $65,867.45 | 0.00% | $65,867.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 67,904 | $66,584.14 | 0.00% | $66,584.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 70,860 | $67,256.80 | 0.00% | $67,256.80 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3132DWCZ | 3132DWCZ | Freddie Mac Pool 2% JAN 01 52 | 86,125 | $67,257.48 | 0.00% | $67,257.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNTYZW | BNTYZW | Summer BidCo BV RegS 10% FEB 15 29 | 55,589 | $64,370.99 | 0.00% | $64,370.99 | 0.00% | - | Emerging Markets | Slovenia | |
| BLR71D | BLR71D | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 77,985 | $64,939.55 | 0.00% | $64,939.55 | 0.00% | - | Emerging Markets | Ghana | |
| 36179XDE | 36179XDE | Ginnie Mae II 4.5% AUG 20 52 | 68,472 | $65,271.19 | 0.00% | $65,271.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 72,398 | $66,164.40 | 0.00% | $66,164.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 62,080 | $63,825.37 | 0.00% | $63,825.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 89,963 | $66,991.10 | 0.00% | $66,991.10 | 0.00% | - | Emerging Markets | Egypt | |
| 3128M8RP | 3128M8RP | Freddie Mac Gold 5% MAY 01 41 | 65,438 | $65,766.44 | 0.00% | $65,766.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 76,770 | $64,253.30 | 0.00% | $64,253.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X83T | 3140X83T | Fannie Mae 2.5% NOV 01 50 | 79,095 | $64,737.76 | 0.00% | $64,737.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 67,479 | $66,558.30 | 0.00% | $66,558.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WEUZ | 3133WEUZ | Freddie Mac Pool 6% MAY 01 54 | 65,414 | $66,421.37 | 0.00% | $66,421.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 67,429 | $66,868.77 | 0.00% | $66,868.77 | 0.00% | - | Asset Backed Securities | United States | |
| 31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 63,946 | $63,834.11 | 0.00% | $63,834.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 73,573 | $61,594.09 | 0.00% | $61,594.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 67,652 | $62,800.72 | 0.00% | $62,800.72 | 0.00% | - | Emerging Markets | Brazil | |
| 3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 63,570 | $62,745.46 | 0.00% | $62,745.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WJMB | 3138WJMB | Fannie Mae 3% DEC 01 46 | 72,103 | $63,075.65 | 0.00% | $63,075.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 61,936 | $60,991.85 | 0.00% | $60,991.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 63,951 | $63,443.99 | 0.00% | $63,443.99 | 0.00% | - | Emerging Markets | India | |
| BHKDDN | BHKDDN | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 64,575 | $63,158.24 | 0.00% | $63,158.24 | 0.00% | - | Emerging Markets | Vietnam | |
| 059490AB | 059490AB | Banco Continental SAECA 144A 2.75% DEC 10 25 | 62,501 | $62,695.53 | 0.00% | $62,695.53 | 0.00% | - | Emerging Markets | Paraguay | |
| 718286CW | 718286CW | Philippine Government International Bond 5% JUL 17 33 | 61,267 | $62,381.80 | 0.00% | $62,381.80 | 0.00% | - | Emerging Markets | Philippines | |
| BK9S6K | BK9S6K | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 62,830 | $60,361.42 | 0.00% | $60,361.42 | 0.00% | - | Emerging Markets | China | |
| 3140QVGH | 3140QVGH | Fannie Mae 4.5% SEP 01 54 | 65,037 | $61,628.06 | 0.00% | $61,628.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XMV4 | 3140XMV4 | Fannie Mae 2.5% JUN 01 52 | 77,008 | $62,912.73 | 0.00% | $62,912.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLN | 36202FLN | Ginnie Mae II 4% OCT 20 40 | 65,335 | $61,783.10 | 0.00% | $61,783.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP0RG2 | BP0RG2 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 61,514 | $62,645.44 | 0.00% | $62,645.44 | 0.00% | - | Emerging Markets | Guatemala | |
| 11679410 | BRKR US | Bruker Corp | 1,674 | $61,421.44 | 0.00% | $61,421.44 | 0.00% | 5,561.22 | Health Care | United States | |
| 3133KNGA | 3133KNGA | Freddie Mac Pool 2.5% DEC 01 51 | 74,022 | $60,505.97 | 0.00% | $60,505.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCT | 3132DWCT | Freddie Mac Pool 2% DEC 01 51 | 77,288 | $60,366.89 | 0.00% | $60,366.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417G2Y | 31417G2Y | Fannie Mae 3.5% JUL 01 43 | 65,518 | $60,582.92 | 0.00% | $60,582.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 4.847% AUG 15 46 | 62,872 | $62,054.09 | 0.00% | $62,054.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 61,353 | $60,399.36 | 0.00% | $60,399.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 61,226 | $61,015.52 | 0.00% | $61,015.52 | 0.00% | - | Emerging Markets | El Salvador | |
| 3138WCA8 | 3138WCA8 | Fannie Mae 4.5% JUN 01 44 | 64,285 | $62,359.03 | 0.00% | $62,359.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 63,253 | $58,501.02 | 0.00% | $58,501.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 57,062 | $57,397.41 | 0.00% | $57,397.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 72,708 | $59,578.32 | 0.00% | $59,578.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| U5007TAE | U5007TAE | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 76,700 | $60,003.83 | 0.00% | $60,003.83 | 0.00% | - | Emerging Markets | Ghana | |
| 3140MMU5 | 3140MMU5 | Fannie Mae 3% JUN 01 52 | 69,558 | $59,380.25 | 0.00% | $59,380.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 75,882 | $59,982.70 | 0.00% | $59,982.70 | 0.00% | - | Emerging Markets | Sri Lanka | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 46,229 | $57,090.38 | 0.00% | $57,090.38 | 0.00% | - | Corporate Debt | United Kingdom | |
| 98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 58,299 | $58,927.38 | 0.00% | $58,927.38 | 0.00% | - | Corporate Debt | United States | |
| 456829AB | 456829AB | Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 | 77,080 | $56,926.70 | 0.00% | $56,927.68 | 0.00% | - | Emerging Markets | Mexico | |
| 3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 58,332 | $57,407.16 | 0.00% | $57,407.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 60,672 | $57,935.76 | 0.00% | $57,935.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 57,856 | $59,275.31 | 0.00% | $59,275.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKRQ8L | BKRQ8L | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 57,765 | $59,061.87 | 0.00% | $59,061.87 | 0.00% | - | Emerging Markets | Indonesia | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 2,225,851 | $59,940.37 | 0.00% | $59,940.37 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132HL3J | 3132HL3J | Freddie Mac Gold 3% AUG 01 42 | 64,410 | $57,596.73 | 0.00% | $57,596.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVG | 83162CVG | United States Small Business Administration 2.13% JAN 01 33 | 60,629 | $56,905.24 | 0.00% | $56,905.24 | 0.00% | - | Agency | United States | |
| 3140QSEC | 3140QSEC | Fannie Mae 5.5% MAY 01 53 | 57,380 | $57,209.66 | 0.00% | $57,209.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133G66N | 3133G66N | Freddie Mac Pool 3% NOV 01 34 | 62,907 | $60,142.51 | 0.00% | $60,142.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 12,456,460 | $56,936.00 | 0.00% | $56,936.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 1,114,062 | $59,355.70 | 0.00% | $59,355.70 | 0.00% | - | Emerging Markets | Mexico | |
| BNVTVK | BNVTVK | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 57,196 | $59,445.43 | 0.00% | $59,445.43 | 0.00% | - | Emerging Markets | Costa Rica | |
| 3140MDJS | 3140MDJS | Fannie Mae 3.5% FEB 01 52 | 67,412 | $60,087.31 | 0.00% | $60,087.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 57,379 | $54,446.70 | 0.00% | $54,446.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 57,654 | $55,884.64 | 0.00% | $55,884.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWLK | 3132DWLK | Freddie Mac Pool 5% MAY 01 54 | 55,110 | $53,598.29 | 0.00% | $53,598.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 54,490 | $54,744.67 | 0.00% | $54,744.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EQ7 | 31418EQ7 | Fannie Mae 4.5% APR 01 53 | 58,735 | $55,728.10 | 0.00% | $55,728.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EQL | 31418EQL | Fannie Mae 4.5% MAR 01 53 | 56,977 | $53,991.81 | 0.00% | $53,991.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEFD | 3140QEFD | Fannie Mae 2.5% JUL 01 40 | 61,869 | $55,827.76 | 0.00% | $55,827.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 55,038 | $55,436.00 | 0.00% | $55,436.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12593FBD | 12593FBD | COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 | 55,804 | $55,901.57 | 0.00% | $55,901.57 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XDRB | 3140XDRB | Fannie Mae 2.5% NOV 01 51 | 64,872 | $53,029.11 | 0.00% | $53,029.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KQSM | 3133KQSM | Freddie Mac Pool 3% SEP 01 52 | 64,686 | $55,512.60 | 0.00% | $55,512.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQK8 | 3132DQK8 | Freddie Mac Pool 3% JUL 01 52 | 62,111 | $53,023.40 | 0.00% | $53,023.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMKE | 3140QMKE | Fannie Mae 2.5% NOV 01 51 | 67,973 | $55,563.53 | 0.00% | $55,563.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31329QWH | 31329QWH | Freddie Mac Pool 3.5% MAY 01 49 | 59,053 | $53,189.79 | 0.00% | $53,189.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 68,054 | $53,026.08 | 0.00% | $53,026.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNLM | 3140QNLM | Fannie Mae 2.5% MAR 01 52 | 66,417 | $54,527.13 | 0.00% | $54,527.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71567PAP | 71567PAP | Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 | 59,180 | $54,743.61 | 0.00% | $54,743.61 | 0.00% | - | Emerging Markets | Indonesia | |
| 3140QRQH | 3140QRQH | Fannie Mae 5% DEC 01 52 | 57,502 | $56,147.92 | 0.00% | $56,147.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 57,700 | $55,310.35 | 0.00% | $55,310.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 54,800 | $54,855.36 | 0.00% | $54,855.36 | 0.00% | - | Emerging Markets | Paraguay | |
| BKVBFR | BKVBFR | Saudi Government International Bond RegS 3.75% JAN 21 55 | 82,036 | $55,393.97 | 0.00% | $55,393.97 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 470160CB | 470160CB | Jamaica Government International Bond 7.875% JUL 28 45 | 46,750 | $54,778.44 | 0.00% | $54,778.44 | 0.00% | - | Emerging Markets | Jamaica | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 3,008,464 | $55,212.99 | 0.00% | $55,212.99 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 52,753 | $53,948.24 | 0.00% | $53,948.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71568PAK | 71568PAK | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 | 65,318 | $52,923.06 | 0.00% | $52,923.06 | 0.00% | - | Emerging Markets | Indonesia | |
| 3132DWF4 | 3132DWF4 | Freddie Mac Pool 4.5% JAN 01 53 | 57,367 | $54,420.75 | 0.00% | $54,420.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K5AX | 3140K5AX | Fannie Mae 2.5% FEB 01 50 | 62,442 | $51,720.02 | 0.00% | $51,720.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B1AU | 3133B1AU | Freddie Mac Pool 2.5% DEC 01 51 | 64,594 | $52,806.98 | 0.00% | $52,806.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 52,337 | $52,704.59 | 0.00% | $52,704.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CZH | 31418CZH | Fannie Mae 4% AUG 01 48 | 53,594 | $50,170.63 | 0.00% | $50,170.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPSD | 3140QPSD | Fannie Mae 3.5% JUL 01 52 | 55,391 | $49,311.79 | 0.00% | $49,311.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N6W7 | 3140N6W7 | Fannie Mae 5.5% DEC 01 52 | 50,684 | $50,495.35 | 0.00% | $50,495.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 52,034 | $52,678.40 | 0.00% | $52,678.40 | 0.00% | - | Emerging Markets | Hungary | |
| 36179QT3 | 36179QT3 | Ginnie Mae II 3% NOV 20 44 | 56,829 | $50,643.14 | 0.00% | $50,643.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 56,407 | $50,618.65 | 0.00% | $50,618.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 49,585 | $49,871.74 | 0.00% | $49,871.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 12,313,497 | $52,072.17 | 0.00% | $52,072.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 4.936% JUL 25 41 | 50,683 | $50,159.69 | 0.00% | $50,159.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1FR | 3140A1FR | Fannie Mae 6% NOV 01 53 | 49,626 | $50,386.16 | 0.00% | $50,386.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BZ0676 | BZ0676 | Romanian Government International Bond RegS 4.125% MAR 11 39 | 59,170 | $52,205.94 | 0.00% | $52,205.94 | 0.00% | - | Emerging Markets | Romania | |
| 82983PAA | 82983PAA | Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29 | 49,413 | $50,225.54 | 0.00% | $50,225.54 | 0.00% | - | Emerging Markets | Brazil | |
| 3133BFTH | 3133BFTH | Freddie Mac Pool 3.5% JUL 01 52 | 56,199 | $50,167.73 | 0.00% | $50,167.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXTZM | BQXTZM | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 47,644 | $50,496.20 | 0.00% | $50,496.20 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 416,293 | $51,626.56 | 0.00% | $51,626.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EJ7 | 31418EJ7 | Fannie Mae 5% OCT 01 52 | 53,051 | $51,745.48 | 0.00% | $51,745.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 651880 | 4912 JP | Lion Corp | 4,575 | $49,699.20 | 0.00% | $49,699.20 | 0.00% | 3,039.02 | Consumer Staples | Japan | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 52,114 | $52,749.99 | 0.00% | $52,749.99 | 0.00% | - | Corporate Debt | United States | |
| 3132J9KC | 3132J9KC | Freddie Mac Gold 3% MAY 01 43 | 57,349 | $51,127.39 | 0.00% | $51,127.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 26,164 | $51,835.78 | 0.00% | $51,835.78 | 0.00% | - | Asset Backed Securities | United States | |
| 3133KMP2 | 3133KMP2 | Freddie Mac Pool 3% SEP 01 51 | 53,478 | $45,653.91 | 0.00% | $45,653.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM5A | 3140QM5A | Fannie Mae 2.5% JAN 01 52 | 57,943 | $47,583.26 | 0.00% | $47,583.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 45,509 | $46,037.93 | 0.00% | $46,037.93 | 0.00% | - | Municipal | United States | |
| 31418E3B | 31418E3B | Fannie Mae 4.5% MAR 01 54 | 49,808 | $47,188.19 | 0.00% | $47,188.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216KAF | 30216KAF | Export-Import Bank of India RegS 2.25% JAN 13 31 | 53,875 | $47,247.97 | 0.00% | $47,247.97 | 0.00% | - | Emerging Markets | India | |
| BSHT9V | BSHT9V | KFH Sukuk Co RegS 5.376% JAN 14 30 | 44,107 | $45,862.01 | 0.00% | $45,862.01 | 0.00% | - | Emerging Markets | Kuwait | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 49,829 | $49,143.97 | 0.00% | $49,143.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 53,147 | $47,503.34 | 0.00% | $47,503.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QQQN | 3140QQQN | Fannie Mae 3.5% OCT 01 52 | 52,426 | $46,710.44 | 0.00% | $46,710.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 44,390 | $46,523.74 | 0.00% | $46,523.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 59,620 | $46,780.50 | 0.00% | $46,780.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BYCW | 3133BYCW | Freddie Mac Pool 5.5% APR 01 53 | 47,167 | $47,033.96 | 0.00% | $47,033.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 46,163 | $46,409.79 | 0.00% | $46,409.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A8VZ | 3140A8VZ | Fannie Mae 6% FEB 01 54 | 48,393 | $49,145.39 | 0.00% | $49,145.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 49,034 | $48,331.68 | 0.00% | $48,331.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 16,403,489 | $48,843.28 | 0.00% | $48,843.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 47,650 | $47,132.11 | 0.00% | $47,132.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPTKDV | BPTKDV | Serbia International Bond RegS 6.25% MAY 26 28 | 46,267 | $47,492.22 | 0.00% | $47,491.33 | 0.00% | - | Emerging Markets | Serbia | |
| 36179XAB | 36179XAB | Ginnie Mae II 5% JUN 20 52 | 46,994 | $45,925.67 | 0.00% | $45,925.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 46,508 | $46,292.68 | 0.00% | $46,292.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 49,381 | $49,078.80 | 0.00% | $49,078.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 50,917 | $48,148.28 | 0.00% | $48,148.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 46,108 | $46,412.14 | 0.00% | $46,412.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 50,569 | $46,309.13 | 0.00% | $46,309.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 48,025 | $47,337.78 | 0.00% | $47,337.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 59,815 | $44,179.13 | 0.00% | $44,179.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ACYL | 3132ACYL | Freddie Mac Pool 3% SEP 01 48 | 48,794 | $42,324.26 | 0.00% | $42,324.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 41,009 | $42,758.48 | 0.00% | $42,758.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS4BKP | BS4BKP | Zambia Government International Bond RegS 0.5% DEC 31 53 | 72,358 | $44,290.23 | 0.00% | $44,290.23 | 0.00% | - | Emerging Markets | Zambia | |
| 38377VG8 | 38377VG8 | Ginnie Mae FRB MAY 20 41 | 508,799 | $42,017.36 | 0.00% | $42,017.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKSZ | 3140QKSZ | Fannie Mae 3% MAY 01 51 | 52,844 | $45,113.45 | 0.00% | $45,113.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDPX | 3133BDPX | Freddie Mac Pool 3% JUN 01 52 | 50,566 | $43,166.60 | 0.00% | $43,166.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31391WVR | 31391WVR | Fannie Mae 6% JAN 01 33 | 44,170 | $45,123.76 | 0.00% | $45,123.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 168863EA | 168863EA | Chile Government International Bond 5.33% JAN 05 54 | 48,457 | $45,491.76 | 0.00% | $45,491.76 | 0.00% | - | Emerging Markets | Chile | |
| B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 300,095 | $45,314.94 | 0.00% | $45,314.94 | 0.00% | - | Emerging Markets | Venezuela | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 47,046 | $45,467.37 | 0.00% | $45,467.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414CLB | 31414CLB | Fannie Mae 5.5% MAR 01 38 | 41,747 | $42,686.77 | 0.00% | $42,686.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 46,890 | $45,015.67 | 0.00% | $45,015.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NHNU | 3140NHNU | Fannie Mae 4.5% JAN 01 54 | 46,682 | $44,443.83 | 0.00% | $44,443.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNDF | 3140QNDF | Fannie Mae 2% FEB 01 52 | 56,923 | $44,530.96 | 0.00% | $44,530.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H3 | 3132A5H3 | Freddie Mac Pool 3% JAN 01 48 | 49,696 | $43,262.33 | 0.00% | $43,262.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E0E3 | 3140E0E3 | Fannie Mae 3.5% NOV 01 45 | 49,201 | $44,882.65 | 0.00% | $44,882.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 43,513 | $43,518.63 | 0.00% | $43,518.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YW5 | 36179YW5 | Ginnie Mae II 5.5% MAY 20 54 | 43,239 | $43,177.08 | 0.00% | $43,177.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YU6 | 36179YU6 | Ginnie Mae II 5.5% APR 20 54 | 38,544 | $38,493.06 | 0.00% | $38,493.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGE9 | 3140MGE9 | Fannie Mae 3% MAR 01 52 | 47,933 | $41,344.29 | 0.00% | $41,344.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 41,264 | $40,764.34 | 0.00% | $40,764.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CUG | 83162CUG | United States Small Business Administration 2.85% SEP 14 31 | 43,606 | $41,781.75 | 0.00% | $41,781.75 | 0.00% | - | Agency | United States | |
| 3133C0RG | 3133C0RG | Freddie Mac Pool 5.5% MAR 01 53 | 41,784 | $41,678.72 | 0.00% | $41,678.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDQ | 3132DWDQ | Freddie Mac Pool 2% MAY 01 52 | 49,889 | $38,916.99 | 0.00% | $38,916.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 37,730 | $39,979.20 | 0.00% | $39,979.20 | 0.00% | - | Corporate Debt | United States | |
| 3133B7LG | 3133B7LG | Freddie Mac Pool 3% MAR 01 52 | 47,805 | $40,837.86 | 0.00% | $40,837.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EHG | 31418EHG | Fannie Mae 3% SEP 01 52 | 46,767 | $39,930.04 | 0.00% | $39,930.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A9B7 | 3140A9B7 | Fannie Mae 6% APR 01 54 | 40,867 | $41,489.79 | 0.00% | $41,489.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NPQ7 | 3140NPQ7 | Fannie Mae 6% JUL 01 53 | 40,592 | $41,261.15 | 0.00% | $41,261.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31335BC3 | 31335BC3 | Freddie Mac Gold 3% APR 01 47 | 47,385 | $40,868.47 | 0.00% | $40,868.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BRUM | 3133BRUM | Freddie Mac Pool 5.5% DEC 01 52 | 38,475 | $38,310.73 | 0.00% | $38,310.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 38,469 | $38,789.99 | 0.00% | $38,789.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 571903AP | 571903AP | Marriott International Inc/MD 3.75% OCT 01 25 | 38,570 | $38,679.31 | 0.00% | $38,679.31 | 0.00% | - | Corporate Debt | United States | |
| 3132DWBG | 3132DWBG | Freddie Mac Pool 1.5% APR 01 51 | 55,806 | $41,228.58 | 0.00% | $41,228.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 37,721 | $38,572.55 | 0.00% | $38,572.55 | 0.00% | - | Municipal | United States | |
| 29439DAG | 29439DAG | EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 | 39,565 | $40,193.05 | 0.00% | $40,193.05 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140EVGP | 3140EVGP | Fannie Mae 3.5% FEB 01 46 | 42,925 | $39,158.27 | 0.00% | $39,158.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSVX | BRZSVX | Sri Lanka Government International Bond 144A FRB JUN 15 35 | 59,088 | $40,878.12 | 0.00% | $40,878.12 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 40,499 | $41,026.78 | 0.00% | $41,026.78 | 0.00% | - | Corporate Debt | United States | |
| 36296V7L | 36296V7L | Ginnie Mae I 4.5% APR 15 39 | 41,243 | $40,946.09 | 0.00% | $40,946.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJJW | 3133WJJW | Freddie Mac Pool 2% MAY 01 37 | 42,395 | $38,387.70 | 0.00% | $38,387.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 39,965 | $40,583.92 | 0.00% | $40,583.92 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179YDK | 36179YDK | Ginnie Mae II 5.5% AUG 20 53 | 39,236 | $39,223.81 | 0.00% | $39,223.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QL6B | 3140QL6B | Fannie Mae 3% AUG 01 36 | 41,843 | $39,639.65 | 0.00% | $39,639.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 38,239 | $39,263.77 | 0.00% | $39,263.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QUMP | 3140QUMP | Fannie Mae 4.5% MAY 01 54 | 43,508 | $41,213.19 | 0.00% | $41,213.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMZ0K2 | BMZ0K2 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 42,154 | $41,862.42 | 0.00% | $41,859.43 | 0.00% | - | Emerging Markets | Hungary | |
| BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 44,613 | $39,112.77 | 0.00% | $39,112.77 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 3140N5FT | 3140N5FT | Fannie Mae 5.5% DEC 01 52 | 35,903 | $35,893.10 | 0.00% | $35,893.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ER6 | 31418ER6 | Fannie Mae 4.5% MAY 01 53 | 37,521 | $35,547.88 | 0.00% | $35,547.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 35,069 | $35,228.88 | 0.00% | $35,228.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N8NW | 3140N8NW | Fannie Mae 5.5% DEC 01 52 | 36,007 | $35,850.86 | 0.00% | $35,850.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NPVN | 3140NPVN | Fannie Mae 6.5% AUG 01 53 | 36,091 | $37,345.44 | 0.00% | $37,345.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 37,167 | $37,337.10 | 0.00% | $37,337.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 37,872 | $35,414.82 | 0.00% | $35,414.82 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 36,552 | $37,379.38 | 0.00% | $37,379.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140YWX8 | 3140YWX8 | Fannie Mae 6% APR 01 54 | 36,780 | $37,447.20 | 0.00% | $37,447.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QTX9 | 3140QTX9 | Fannie Mae 4.5% OCT 01 53 | 38,591 | $36,587.75 | 0.00% | $36,587.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MTKG | 3138MTKG | Fannie Mae 4% JAN 01 55 | 38,903 | $35,786.69 | 0.00% | $35,786.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0Q6 | 3132E0Q6 | Freddie Mac Pool 2.5% OCT 01 53 | 46,008 | $37,714.00 | 0.00% | $37,714.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 44,508 | $37,883.80 | 0.00% | $37,883.80 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 36179YRH | 36179YRH | Ginnie Mae II 5.5% FEB 20 54 | 35,631 | $35,594.94 | 0.00% | $35,594.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 41,024 | $38,056.67 | 0.00% | $38,056.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGNL | 3140XGNL | Fannie Mae 3% MAR 01 52 | 40,643 | $34,695.93 | 0.00% | $34,695.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 2,023,642 | $36,246.32 | 0.00% | $36,246.32 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140K4M7 | 3140K4M7 | Fannie Mae 2.5% JUN 01 50 | 45,208 | $37,450.82 | 0.00% | $37,450.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31381TQQ | 31381TQQ | Fannie Mae 3.95% JAN 01 27 | 35,485 | $35,414.68 | 0.00% | $35,414.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CABL | 3133CABL | Freddie Mac Pool 4.5% AUG 01 53 | 40,350 | $38,250.26 | 0.00% | $38,250.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 617726AN | 617726AN | Morocco Government International Bond 144A 5.95% MAR 08 28 | 35,091 | $36,186.08 | 0.00% | $36,186.08 | 0.00% | - | Emerging Markets | Morocco | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 43,386 | $35,519.41 | 0.00% | $35,519.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6D | 3140FH6D | Fannie Mae 2.5% JUL 01 50 | 45,710 | $37,961.67 | 0.00% | $37,961.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 41,546 | $35,321.04 | 0.00% | $35,321.04 | 0.00% | - | Corporate Debt | United States | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 35,524 | $35,686.57 | 0.00% | $35,686.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NG4 | 36200NG4 | Ginnie Mae I 5.5% APR 15 34 | 36,555 | $37,324.94 | 0.00% | $37,324.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FRN9 | 3140FRN9 | Fannie Mae 3% JUN 01 47 | 39,425 | $34,358.56 | 0.00% | $34,358.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 36,601 | $32,559.99 | 0.00% | $32,559.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,416,002 | $32,945.17 | 0.00% | $32,945.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36291FAQ | 36291FAQ | Ginnie Mae I 5.5% APR 15 34 | 32,512 | $32,815.09 | 0.00% | $32,815.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 31,886 | $31,870.10 | 0.00% | $31,870.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YPG | 36179YPG | Ginnie Mae II 5.5% JAN 20 54 | 31,040 | $31,008.62 | 0.00% | $31,008.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ANAA | 3140ANAA | Fannie Mae 5.5% AUG 01 54 | 33,016 | $32,847.08 | 0.00% | $32,847.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M3BL | 3140M3BL | Fannie Mae 2% JAN 01 52 | 40,016 | $31,248.37 | 0.00% | $31,248.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 35,931 | $32,903.99 | 0.00% | $32,903.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XHZ | 36179XHZ | Ginnie Mae II 5% OCT 20 52 | 32,954 | $32,288.36 | 0.00% | $32,288.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSLTPN | BSLTPN | Serbia International Bond RegS 6% JUN 12 34 | 33,014 | $33,656.15 | 0.00% | $33,656.15 | 0.00% | - | Emerging Markets | Serbia | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 31,688 | $31,832.43 | 0.00% | $31,832.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 32,924 | $32,419.86 | 0.00% | $32,419.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 37,995 | $32,446.29 | 0.00% | $32,446.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 35,739 | $34,596.30 | 0.00% | $34,596.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AJEW | 3136AJEW | Fannie Mae REMICS 3.5% SEP 25 43 | 33,064 | $32,280.35 | 0.00% | $32,280.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3618N5C6 | 3618N5C6 | Ginnie Mae II 5.5% DEC 20 54 | 33,534 | $33,473.59 | 0.00% | $33,473.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 59020U5D | 59020U5D | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 298,139 | $34,169.13 | 0.00% | $34,169.13 | 0.00% | - | Asset Backed Securities | United States | |
| 903724CB | 903724CB | Ukraine Government International Bond 144A FRB FEB 01 35 | 69,801 | $33,911.72 | 0.00% | $33,911.72 | 0.00% | - | Emerging Markets | Ukraine | |
| 31418ELW | 31418ELW | Fannie Mae 4.5% DEC 01 52 | 33,983 | $32,248.83 | 0.00% | $32,248.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGNT | 3140MGNT | Fannie Mae 2% MAR 01 52 | 43,703 | $34,070.67 | 0.00% | $34,070.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMAA | 3140MMAA | Fannie Mae 3% APR 01 52 | 40,159 | $34,319.58 | 0.00% | $34,319.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5DF | 3140N5DF | Fannie Mae 3.5% OCT 01 52 | 36,284 | $32,316.78 | 0.00% | $32,316.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DVB | 31418DVB | Fannie Mae 1.5% DEC 01 50 | 46,075 | $34,053.06 | 0.00% | $34,053.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ATTW | 3136ATTW | Fannie Mae REMICS FRB SEP 25 46 | 312,080 | $32,552.50 | 0.00% | $32,552.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 31,652 | $31,744.86 | 0.00% | $31,744.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XD6K | 3140XD6K | Fannie Mae 2.5% DEC 01 51 | 38,300 | $31,694.57 | 0.00% | $31,694.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 39,327 | $33,962.24 | 0.00% | $33,962.24 | 0.00% | - | Emerging Markets | Nigeria | |
| BMVFJF | BMVFJF | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 31,831 | $28,318.85 | 0.00% | $28,318.85 | 0.00% | - | Emerging Markets | Chile | |
| 3140K4M5 | 3140K4M5 | Fannie Mae 2.5% JUN 01 50 | 33,198 | $27,585.34 | 0.00% | $27,585.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 29,107 | $30,258.21 | 0.00% | $30,258.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 32,630 | $30,344.20 | 0.00% | $30,344.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MM5M | 3140MM5M | Fannie Mae 3% SEP 01 52 | 36,225 | $30,924.26 | 0.00% | $30,924.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 29,229 | $30,012.69 | 0.00% | $30,012.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DY4 | 31418DY4 | Fannie Mae 2.5% MAY 01 36 | 30,257 | $28,072.31 | 0.00% | $28,072.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GY6V | 3140GY6V | Fannie Mae 3% SEP 01 47 | 34,691 | $30,124.29 | 0.00% | $30,124.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M16Q | 3140M16Q | Fannie Mae 2.5% SEP 01 51 | 33,723 | $27,880.46 | 0.00% | $27,880.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UCA | 36179UCA | Ginnie Mae II 3.5% SEP 20 48 | 32,336 | $29,211.99 | 0.00% | $29,211.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 31,995 | $30,198.48 | 0.00% | $30,198.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 27,764 | $29,183.20 | 0.00% | $29,183.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDM9 | 3133BDM9 | Freddie Mac Pool 3% MAY 01 52 | 35,983 | $30,735.88 | 0.00% | $30,735.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AH6K | 3140AH6K | Fannie Mae 6% JUL 01 54 | 28,185 | $28,623.75 | 0.00% | $28,623.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6C | 3140FH6C | Fannie Mae 2.5% JUL 01 50 | 36,639 | $30,471.67 | 0.00% | $30,471.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6AU | 3132D6AU | Freddie Mac Pool 2% SEP 01 36 | 31,223 | $28,310.74 | 0.00% | $28,310.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404BRW | 31404BRW | Fannie Mae 6% FEB 01 34 | 29,578 | $30,193.86 | 0.00% | $30,193.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CUY | 83162CUY | United States Small Business Administration 2.37% AUG 01 32 | 29,642 | $28,106.96 | 0.00% | $28,106.96 | 0.00% | - | Agency | United States | |
| 401494AV | 401494AV | Guatemala Government Bond 144A 5.25% AUG 10 29 | 28,017 | $28,120.29 | 0.00% | $28,120.29 | 0.00% | - | Emerging Markets | Guatemala | |
| 3140XP2R | 3140XP2R | Fannie Mae 3% OCT 01 53 | 34,605 | $29,541.81 | 0.00% | $29,541.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31401L6S | 31401L6S | Fannie Mae 5.5% JUL 01 33 | 27,228 | $27,804.35 | 0.00% | $27,804.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5HX | 3132A5HX | Freddie Mac Pool 3% DEC 01 47 | 33,310 | $28,987.62 | 0.00% | $28,987.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WGSS | 3138WGSS | Fannie Mae 3.5% MAR 01 46 | 31,094 | $28,351.82 | 0.00% | $28,351.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EP2 | 31418EP2 | Fannie Mae 5% MAR 01 53 | 28,282 | $27,537.33 | 0.00% | $27,537.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM5E | 3140QM5E | Fannie Mae 2.5% JAN 01 52 | 34,341 | $28,071.39 | 0.00% | $28,071.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 26,096 | $26,829.45 | 0.00% | $26,829.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CTR | 83162CTR | United States Small Business Administration 3.25% MAY 01 30 | 27,069 | $26,295.09 | 0.00% | $26,295.09 | 0.00% | - | Agency | United States | |
| BMFQ5H | BMFQ5H | Guatemala Government Bond RegS 5.25% AUG 10 29 | 24,676 | $24,766.50 | 0.00% | $24,766.50 | 0.00% | - | Emerging Markets | Guatemala | |
| 31371LJS | 31371LJS | Fannie Mae 5.5% FEB 01 34 | 25,332 | $25,903.54 | 0.00% | $25,903.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF9 | 31385XF9 | Fannie Mae 5.5% JUL 01 33 | 23,313 | $23,845.48 | 0.00% | $23,845.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 25,465 | $24,014.87 | 0.00% | $24,014.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJQN | 3140XJQN | Fannie Mae 3% JUN 01 52 | 28,967 | $24,985.43 | 0.00% | $24,985.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ASB9 | 3140ASB9 | Fannie Mae 4.5% NOV 01 54 | 25,279 | $23,949.04 | 0.00% | $23,949.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 37,013 | $23,871.29 | 0.00% | $23,871.29 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 25,521 | $25,507.45 | 0.00% | $25,507.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DMYS | 3132DMYS | Freddie Mac Pool 1.5% OCT 01 51 | 35,170 | $26,020.51 | 0.00% | $26,020.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU5 | 3140XKU5 | Fannie Mae 2.5% JAN 01 52 | 29,632 | $24,209.03 | 0.00% | $24,209.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5JL | 3132A5JL | Freddie Mac Pool 3% APR 01 48 | 27,859 | $24,224.71 | 0.00% | $24,224.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 26,377 | $26,594.20 | 0.00% | $26,594.20 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 03589W10 | ANNX US | Annexon Inc | 12,258 | $25,006.24 | 0.00% | $25,006.24 | 0.00% | 223.82 | Health Care | United States | |
| BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 25,981 | $27,232.87 | 0.00% | $27,232.87 | 0.00% | - | Emerging Markets | El Salvador | |
| 3132DWCJ | 3132DWCJ | Freddie Mac Pool 2.5% OCT 01 51 | 30,939 | $25,328.58 | 0.00% | $25,328.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B4ZW6H | B4ZW6H | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 180,882 | $27,314.21 | 0.00% | $27,314.21 | 0.00% | - | Emerging Markets | Venezuela | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 4.886% APR 25 34 | 24,167 | $24,171.77 | 0.00% | $24,171.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AKFL | 3136AKFL | Fannie Mae REMICS 3.5% JUN 25 44 | 24,472 | $23,980.55 | 0.00% | $23,980.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177MPD | 36177MPD | Ginnie Mae I 3.5% FEB 15 42 | 27,286 | $24,987.77 | 0.00% | $24,987.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 30,146 | $26,745.15 | 0.00% | $26,745.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 24,944 | $24,873.21 | 0.00% | $24,873.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312943ZX | 312943ZX | Freddie Mac Gold 4% NOV 01 40 | 25,569 | $24,464.87 | 0.00% | $24,464.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B4ZX | 3133B4ZX | Freddie Mac Pool 3% FEB 01 52 | 27,798 | $23,765.13 | 0.00% | $23,765.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FHW | 31418FHW | Fannie Mae 4.5% MAR 01 55 | 27,362 | $25,922.46 | 0.00% | $25,922.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 24,328 | $24,473.76 | 0.00% | $24,473.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 28,027 | $24,011.39 | 0.00% | $24,011.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 24,256 | $25,426.89 | 0.00% | $25,426.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 26,228 | $24,210.32 | 0.00% | $24,210.32 | 0.00% | - | Emerging Markets | Chile | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 26,560 | $23,706.33 | 0.00% | $23,706.33 | 0.00% | - | Corporate Debt | United States | |
| 3140MNMH | 3140MNMH | Fannie Mae 3% APR 01 52 | 25,546 | $21,807.61 | 0.00% | $21,807.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0LT | 3132E0LT | Freddie Mac Pool 3.5% APR 01 52 | 25,695 | $22,877.22 | 0.00% | $22,877.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36291FVS | 36291FVS | Ginnie Mae I 5.5% MAR 15 34 | 20,560 | $20,782.37 | 0.00% | $20,782.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9SS | 3620A9SS | Ginnie Mae I 4.5% SEP 15 39 | 21,479 | $20,901.56 | 0.00% | $20,901.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3142GQK4 | 3142GQK4 | Freddie Mac Pool 6% NOV 01 53 | 21,495 | $21,900.07 | 0.00% | $21,900.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LYSB | 3140LYSB | Fannie Mae 2.5% DEC 01 51 | 24,974 | $20,414.25 | 0.00% | $20,414.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406B2M | 31406B2M | Fannie Mae 5.5% DEC 01 34 | 20,928 | $21,363.14 | 0.00% | $21,363.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNVSRY | BNVSRY | Bermuda Government International Bond RegS 5% JUL 15 32 | 21,591 | $21,415.94 | 0.00% | $21,415.94 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 3140GXBY | 3140GXBY | Fannie Mae 3% NOV 01 47 | 26,842 | $23,367.16 | 0.00% | $23,367.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN72KY | BN72KY | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 20,789 | $20,172.07 | 0.00% | $20,172.07 | 0.00% | - | Emerging Markets | Ivory Coast | |
| BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 24,676 | $23,377.49 | 0.00% | $23,377.49 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3133C4BS | 3133C4BS | Freddie Mac Pool 6% MAY 01 53 | 21,868 | $22,207.93 | 0.00% | $22,207.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132XVEW | 3132XVEW | Freddie Mac Gold 3% DEC 01 47 | 25,341 | $22,074.14 | 0.00% | $22,074.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M4 | 3140K4M4 | Fannie Mae Pool 2.500 JUN 01 50 | 24,921 | $20,861.05 | 0.00% | $20,861.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNL8 | 3140QNL8 | Fannie Mae 2.5% MAR 01 52 | 25,892 | $21,152.72 | 0.00% | $21,152.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXR5D | BQXR5D | Morocco Government International Bond RegS 5.95% MAR 08 28 | 21,591 | $22,265.10 | 0.00% | $22,265.10 | 0.00% | - | Emerging Markets | Morocco | |
| 31412LA3 | 31412LA3 | Fannie Mae 6% JAN 01 37 | 19,581 | $20,500.10 | 0.00% | $20,500.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FTG2 | 3140FTG2 | Fannie Mae 3.5% FEB 01 32 | 20,965 | $20,567.48 | 0.00% | $20,567.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHFV | 3140HHFV | Fannie Mae 3% SEP 01 33 | 22,174 | $21,486.29 | 0.00% | $21,486.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398T7G | 31398T7G | Fannie Mae REMICS 4% OCT 25 40 | 20,414 | $20,160.13 | 0.00% | $20,160.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWHD | 3132DWHD | Freddie Mac Pool 4.5% JUN 01 53 | 24,897 | $23,600.12 | 0.00% | $23,600.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPE5 | 3140QPE5 | Fannie Mae 3.5% MAY 01 52 | 22,796 | $20,313.14 | 0.00% | $20,313.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35168W10 | GUTS US | Fractyl Health Inc | 11,725 | $22,276.62 | 0.00% | $22,276.62 | 0.00% | 93.06 | Health Care | United States | |
| BK5QHD | BK5QHD | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 28,788 | $23,325.13 | 0.00% | $23,325.13 | 0.00% | - | Emerging Markets | Indonesia | |
| 3140H2BN | 3140H2BN | Fannie Mae 3% OCT 01 47 | 25,945 | $22,753.50 | 0.00% | $22,753.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 46654XAA | 46654XAA | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 21,026 | $20,660.31 | 0.00% | $20,660.31 | 0.00% | - | Emerging Markets | India | |
| 36230RVV | 36230RVV | Ginnie Mae I 3.5% NOV 15 40 | 24,674 | $22,688.20 | 0.00% | $22,688.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 19,943 | $20,816.65 | 0.00% | $20,816.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J93Z | 3132J93Z | Freddie Mac Gold 3% MAY 01 43 | 25,422 | $22,611.20 | 0.00% | $22,611.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AYUA | 3133AYUA | Freddie Mac Pool 2.5% DEC 01 51 | 25,566 | $20,983.20 | 0.00% | $20,983.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 23,013 | $23,023.94 | 0.00% | $23,023.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 20,313 | $20,883.42 | 0.00% | $20,883.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 22,366 | $20,786.16 | 0.00% | $20,786.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 21,951 | $22,461.08 | 0.00% | $22,461.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CF3W | 3133CF3W | Freddie Mac Pool 6.5% OCT 01 53 | 21,235 | $22,057.24 | 0.00% | $22,057.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292HVU | 31292HVU | Freddie Mac Gold 5.5% APR 01 33 | 20,728 | $21,250.91 | 0.00% | $21,250.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0VU | 3132E0VU | Freddie Mac Pool 4.5% MAY 01 53 | 24,062 | $22,834.73 | 0.00% | $22,834.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 26,377 | $22,703.97 | 0.00% | $22,703.97 | 0.00% | - | Emerging Markets | Serbia | |
| 3133A62T | 3133A62T | Freddie Mac Pool 3% JUL 01 50 | 25,835 | $22,552.79 | 0.00% | $22,552.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 20,775 | $20,835.65 | 0.00% | $20,835.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MEB4 | 3140MEB4 | Fannie Mae 5% SEP 01 52 | 23,128 | $22,528.22 | 0.00% | $22,528.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 21,624 | $21,863.46 | 0.00% | $21,863.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKZC | 3140QKZC | Fannie Mae 3% JUN 01 51 | 27,104 | $23,138.21 | 0.00% | $23,138.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQYH | 3133BQYH | Freddie Mac Pool 5.5% NOV 01 52 | 19,245 | $19,181.36 | 0.00% | $19,181.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 22,376 | $18,394.92 | 0.00% | $18,394.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QP4V | 3140QP4V | Fannie Mae 2% JUL 01 37 | 21,611 | $19,589.17 | 0.00% | $19,589.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2S | 31385W2S | Fannie Mae 6% MAR 01 33 | 17,183 | $17,911.51 | 0.00% | $17,911.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 17,054 | $17,533.04 | 0.00% | $17,533.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 16,701 | $16,525.04 | 0.00% | $16,525.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GTTZ | 3140GTTZ | Fannie Mae 3% SEP 01 47 | 19,078 | $16,566.50 | 0.00% | $16,566.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 16,204 | $16,967.99 | 0.00% | $16,967.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402TBS | 31402TBS | Fannie Mae 5.5% JUL 01 33 | 19,544 | $19,610.81 | 0.00% | $19,610.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 17,448 | $17,112.21 | 0.00% | $17,112.21 | 0.00% | - | Emerging Markets | El Salvador | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 19,401 | $18,741.97 | 0.00% | $18,741.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UGA | 36179UGA | Ginnie Mae II 3% NOV 20 48 | 19,986 | $17,673.29 | 0.00% | $17,673.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2BM | 3140H2BM | Fannie Mae 3% OCT 01 47 | 22,070 | $19,192.36 | 0.00% | $19,192.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNT9DH | BNT9DH | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 19,535 | $20,016.21 | 0.00% | $20,016.21 | 0.00% | - | Emerging Markets | Chile | |
| 36202FP6 | 36202FP6 | Ginnie Mae II 4% FEB 20 41 | 20,062 | $18,971.43 | 0.00% | $18,971.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 10805MAB | 10805MAB | Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 | 17,744 | $17,797.76 | 0.00% | $17,797.76 | 0.00% | - | Asset Backed Securities | United States | |
| 3132DSBY | 3132DSBY | Freddie Mac Pool 4% OCT 01 52 | 18,683 | $17,247.06 | 0.00% | $17,247.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 17,064 | $17,359.29 | 0.00% | $17,359.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKGQ | 3140XKGQ | Fannie Mae 2.5% JUL 01 52 | 22,930 | $18,756.31 | 0.00% | $18,756.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07324SBN | 07324SBN | Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 | 20,442 | $19,851.09 | 0.00% | $19,851.09 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 365,195 | $18,443.60 | 0.00% | $18,443.60 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140MXEA | 3140MXEA | Fannie Mae 2.5% JUL 01 52 | 21,819 | $17,858.84 | 0.00% | $17,858.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ETV | 31418ETV | Fannie Mae 2.5% JUN 01 53 | 22,907 | $18,727.72 | 0.00% | $18,727.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 18,378 | $19,181.41 | 0.00% | $19,181.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1GG | 3140A1GG | Fannie Mae 6.5% DEC 01 53 | 16,811 | $17,397.62 | 0.00% | $17,397.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 17,507 | $17,976.70 | 0.00% | $17,976.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 18,411 | $18,085.15 | 0.00% | $18,085.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLPD | 3140XLPD | Fannie Mae 2.5% MAY 01 53 | 20,660 | $16,903.57 | 0.00% | $16,903.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 18,714 | $18,866.46 | 0.00% | $18,866.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXH1H | BQXH1H | Shriram Finance Ltd RegS 6.625% APR 22 27 | 16,450 | $16,650.64 | 0.00% | $16,650.64 | 0.00% | - | Emerging Markets | India | |
| 38380WUG | 38380WUG | Ginnie Mae 4% SEP 20 47 | 113,291 | $17,276.69 | 0.00% | $17,276.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 16,683 | $17,465.69 | 0.00% | $17,465.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140Q8DV | 3140Q8DV | Fannie Mae 4% JAN 01 48 | 17,532 | $16,464.97 | 0.00% | $16,464.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKVG | 3140QKVG | Fannie Mae 3% MAY 01 51 | 21,272 | $18,192.87 | 0.00% | $18,192.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D1G2 | 3133D1G2 | Freddie Mac Pool 4.5% NOV 01 54 | 18,740 | $17,753.76 | 0.00% | $17,753.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132Y3NK | 3132Y3NK | Freddie Mac Gold 3% OCT 01 48 | 22,418 | $19,491.77 | 0.00% | $19,491.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9Y5 | 3133B9Y5 | Freddie Mac Pool 2.5% APR 01 52 | 23,821 | $19,567.05 | 0.00% | $19,567.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934M5 | 312934M5 | Freddie Mac Gold 5% JUL 01 39 | 18,394 | $18,504.56 | 0.00% | $18,504.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5HP | 3132A5HP | Freddie Mac Pool 3% OCT 01 47 | 22,674 | $19,752.97 | 0.00% | $19,752.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3142J6AL | 3142J6AL | Freddie Mac Pool 4% JUN 01 55 | 21,137 | $19,445.79 | 0.00% | $19,445.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 20,667 | $16,971.52 | 0.00% | $16,971.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRV2HF | BRV2HF | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 | 13,366 | $14,396.76 | 0.00% | $14,396.77 | 0.00% | - | Emerging Markets | Mexico | |
| 31407QRK | 31407QRK | Fannie Mae 5.5% DEC 01 34 | 14,225 | $14,539.34 | 0.00% | $14,539.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UH2 | 36179UH2 | Ginnie Mae II 3% DEC 20 48 | 17,779 | $15,730.38 | 0.00% | $15,730.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379ETW | 38379ETW | Ginnie Mae 3.5% AUG 20 29 | 286,951 | $16,162.72 | 0.00% | $16,162.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 14,208 | $14,289.77 | 0.00% | $14,289.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 12,715 | $13,270.99 | 0.00% | $13,270.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 15,030 | $15,251.24 | 0.00% | $15,251.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 13,265 | $13,372.54 | 0.00% | $13,372.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 14,318 | $14,383.22 | 0.00% | $14,383.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AH7F | 3140AH7F | Fannie Mae 5.5% SEP 01 54 | 14,483 | $14,408.36 | 0.00% | $14,408.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXRV6 | BQXRV6 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 13,366 | $13,528.67 | 0.00% | $13,528.67 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 213,863 | $16,065.24 | 0.00% | $16,065.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDKN | 3133CDKN | Freddie Mac Pool 6.5% SEP 01 53 | 12,995 | $13,454.28 | 0.00% | $13,454.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 6.174% FEB 23 39 | 13,727 | $13,727.30 | 0.00% | $13,727.30 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 02393910 | AMTM US | Amentum Holdings Inc | 656 | $13,549.40 | 0.00% | $13,549.40 | 0.00% | 5,027.04 | Industrials | United States | |
| BRBZFN | BRBZFN | Benin Government International Bond REGS 7.96% FEB 13 38 | 16,450 | $15,474.35 | 0.00% | $15,474.35 | 0.00% | - | Emerging Markets | Benin | |
| 31418NX2 | 31418NX2 | Fannie Mae 5% FEB 01 40 | 15,785 | $15,860.13 | 0.00% | $15,860.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XNLP | 3140XNLP | Fannie Mae 3% JUN 01 52 | 16,749 | $14,298.30 | 0.00% | $14,298.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EGK | 31418EGK | Fannie Mae 4.5% AUG 01 52 | 16,307 | $15,472.76 | 0.00% | $15,472.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGEC | 3140XGEC | Fannie Mae 3% MAR 01 52 | 18,632 | $15,906.09 | 0.00% | $15,906.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 15,117 | $15,185.74 | 0.00% | $15,185.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKR | 31418EKR | Fannie Mae 3.5% NOV 01 52 | 17,364 | $15,469.91 | 0.00% | $15,469.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3P5 | 3140H3P5 | Fannie Mae 3% NOV 01 47 | 17,610 | $15,271.51 | 0.00% | $15,271.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 13,353 | $13,424.18 | 0.00% | $13,424.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2M | 31418D2M | Fannie Mae 2.5% JUL 01 51 | 19,308 | $15,866.45 | 0.00% | $15,866.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 14,417 | $15,000.38 | 0.00% | $15,000.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408ENZ | 31408ENZ | Fannie Mae 5.5% FEB 01 36 | 15,522 | $15,888.58 | 0.00% | $15,888.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XA2D | 3140XA2D | Fannie Mae 3% APR 01 51 | 17,568 | $15,024.96 | 0.00% | $15,024.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 86,532 | $14,083.02 | 0.00% | $14,083.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FUF | 36202FUF | Ginnie Mae II 4.5% JUN 20 41 | 16,301 | $15,922.48 | 0.00% | $15,922.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BKWG | 3136BKWG | Fannie Mae REMICS 3% JAN 25 52 | 94,552 | $13,999.05 | 0.00% | $13,999.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 14,965 | $15,436.51 | 0.00% | $15,436.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B2RFDV | B2RFDV | Venezuela Government International Bond RegS 9% MAY 07 25 | 103,884 | $15,687.68 | 0.00% | $15,687.68 | 0.00% | - | Emerging Markets | Venezuela | |
| 3132DSAZ | 3132DSAZ | Freddie Mac Pool 3.5% DEC 01 53 | 15,819 | $14,072.52 | 0.00% | $14,072.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB6 | 3132DWB6 | Freddie Mac Pool 2.5% AUG 01 51 | 17,700 | $14,532.57 | 0.00% | $14,532.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 14,702 | $13,929.09 | 0.00% | $13,929.09 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31418CU6 | 31418CU6 | Fannie Mae 3% MAR 01 48 | 15,844 | $13,772.01 | 0.00% | $13,772.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 16,314 | $13,936.75 | 0.00% | $13,936.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQT2W9 | BQT2W9 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 12,338 | $13,678.66 | 0.00% | $13,678.66 | 0.00% | - | Emerging Markets | Costa Rica | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 98,022 | $13,816.22 | 0.00% | $13,816.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 12,470 | $12,794.53 | 0.00% | $12,794.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398RDA | 31398RDA | Fannie Mae REMICS 3.25% MAY 25 40 | 16,088 | $15,270.08 | 0.00% | $15,270.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF8 | 31385XF8 | Fannie Mae 5.5% JUL 01 33 | 13,712 | $14,027.57 | 0.00% | $14,027.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31389QN6 | 31389QN6 | Fannie Mae 6.5% MAR 01 32 | 12,933 | $13,482.23 | 0.00% | $13,482.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 15,566 | $16,105.63 | 0.00% | $16,105.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 13,350 | $13,352.80 | 0.00% | $13,352.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 18,832 | $15,385.50 | 0.00% | $15,385.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXR5C | BQXR5C | Morocco Government International Bond RegS 6.5% SEP 08 33 | 14,394 | $15,187.79 | 0.00% | $15,186.49 | 0.00% | - | Emerging Markets | Morocco | |
| 3140QNR6 | 3140QNR6 | Fannie Mae 2.5% MAR 01 37 | 15,495 | $14,336.97 | 0.00% | $14,336.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 19,100 | $14,896.96 | 0.00% | $14,896.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMLJ | 3140MMLJ | Fannie Mae 3% MAY 01 52 | 15,636 | $13,367.29 | 0.00% | $13,367.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295PW9 | 36295PW9 | Ginnie Mae I 6% JAN 15 38 | 13,262 | $13,706.74 | 0.00% | $13,706.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQH8HS | BQH8HS | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 9,253 | $9,507.31 | 0.00% | $9,507.31 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 31418TC5 | 31418TC5 | Fannie Mae 5% JUN 01 40 | 9,310 | $9,352.66 | 0.00% | $9,352.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ASG6 | 3136ASG6 | Fannie Mae REMICS 4% JUL 25 46 | 67,400 | $12,691.50 | 0.00% | $12,691.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CFV | 31418CFV | Fannie Mae 4% JAN 01 47 | 11,853 | $11,105.79 | 0.00% | $11,105.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 9,070 | $9,222.75 | 0.00% | $9,222.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5N | 3132DM5N | Freddie Mac Pool 2.5% JAN 01 52 | 12,030 | $9,828.20 | 0.00% | $9,828.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 15,287 | $12,575.07 | 0.00% | $12,575.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2AY | 3140H2AY | Fannie Mae 3% OCT 01 47 | 12,759 | $11,061.85 | 0.00% | $11,061.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQJ9 | 3132DQJ9 | Freddie Mac Pool 3.5% MAY 01 52 | 14,023 | $12,487.05 | 0.00% | $12,487.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91127LAH | 91127LAH | United Overseas Bank Ltd RegS FRB OCT 07 32 | 10,281 | $10,112.91 | 0.00% | $10,112.91 | 0.00% | - | Corporate Debt | Singapore | |
| 3140QNEW | 3140QNEW | Fannie Mae 2% FEB 01 52 | 12,066 | $9,534.02 | 0.00% | $9,534.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWVZ | 3132CWVZ | Freddie Mac Pool 2.5% MAR 01 37 | 11,067 | $10,292.97 | 0.00% | $10,292.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KQ6Y | 3128KQ6Y | Freddie Mac Gold 6% MAY 01 37 | 11,119 | $11,518.69 | 0.00% | $11,518.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALND | 3620ALND | Ginnie Mae I 4.5% APR 15 40 | 10,014 | $9,709.28 | 0.00% | $9,709.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 59,388 | $9,867.73 | 0.00% | $9,867.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6K4 | 3128M6K4 | Freddie Mac Gold 6% JUL 01 38 | 11,109 | $11,508.30 | 0.00% | $11,508.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQMV | 3132DQMV | Freddie Mac Pool 6% MAY 01 53 | 11,623 | $11,883.25 | 0.00% | $11,883.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FV9 | 36202FV9 | Ginnie Mae II 4.5% AUG 20 41 | 10,718 | $10,528.01 | 0.00% | $10,528.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 11,605 | $11,696.62 | 0.00% | $11,696.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200EAQ | 36200EAQ | Ginnie Mae I 5.5% MAR 15 33 | 12,105 | $12,226.53 | 0.00% | $12,226.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 9,253 | $9,500.96 | 0.00% | $9,500.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 11,295 | $11,664.35 | 0.00% | $11,664.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFMU | 3140XFMU | Fannie Mae 2.5% JAN 01 52 | 12,002 | $9,805.48 | 0.00% | $9,805.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 9,429 | $9,693.86 | 0.00% | $9,693.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YHK | 36179YHK | Ginnie Mae II 2% OCT 20 53 | 11,568 | $9,314.08 | 0.00% | $9,314.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EDD | 31418EDD | Fannie Mae 3% MAY 01 52 | 11,939 | $10,204.45 | 0.00% | $10,204.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EE6 | 31418EE6 | Fannie Mae 4.5% JUL 01 52 | 9,897 | $9,390.57 | 0.00% | $9,390.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 12,871 | $10,760.05 | 0.00% | $10,760.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CWT | 31418CWT | Fannie Mae 4% MAY 01 48 | 11,991 | $11,226.23 | 0.00% | $11,226.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MSK6 | 3140MSK6 | Fannie Mae 3% OCT 01 52 | 14,396 | $12,292.75 | 0.00% | $12,292.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2L | 31418D2L | Fannie Mae 2% JUL 01 51 | 16,146 | $12,636.43 | 0.00% | $12,636.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNZ6 | 3133KNZ6 | Freddie Mac Pool 2% MAR 01 52 | 13,918 | $10,865.44 | 0.00% | $10,865.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A2J3 | 3137A2J3 | Freddie Mac REMICS 3.5% NOV 15 25 | 10,067 | $10,047.31 | 0.00% | $10,047.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP0RH0 | BP0RH0 | Guatemala Government Bond 6.05% AUG 06 31 | 9,253 | $9,445.28 | 0.00% | $9,445.28 | 0.00% | - | Emerging Markets | Guatemala | |
| 36295SD4 | 36295SD4 | Ginnie Mae I 5.5% JAN 15 38 | 11,190 | $11,455.81 | 0.00% | $11,455.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XNF | 36179XNF | Ginnie Mae II 5% DEC 20 52 | 12,791 | $12,534.66 | 0.00% | $12,534.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380B6Y | 38380B6Y | Ginnie Mae FRB APR 20 47 | 87,615 | $10,578.66 | 0.00% | $10,578.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 9,434 | $9,669.52 | 0.00% | $9,669.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 10,748 | $11,092.13 | 0.00% | $11,092.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 9,560 | $9,604.15 | 0.00% | $9,604.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 137,474 | $11,256.59 | 0.00% | $11,256.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 12,423 | $12,755.77 | 0.00% | $12,755.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 9,880 | $10,343.04 | 0.00% | $10,343.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D4F | 31418D4F | Fannie Mae 1.5% SEP 01 41 | 14,746 | $11,980.89 | 0.00% | $11,980.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QXG | 31412QXG | Fannie Mae 5% DEC 01 39 | 9,284 | $9,326.58 | 0.00% | $9,326.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBT | 31418EBT | Fannie Mae 3% FEB 01 52 | 14,657 | $12,530.27 | 0.00% | $12,530.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKT | 31418EKT | Fannie Mae 4.5% NOV 01 52 | 10,185 | $9,664.84 | 0.00% | $9,664.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPFL | 3140QPFL | Fannie Mae 3.5% JUN 01 52 | 10,419 | $9,284.47 | 0.00% | $9,284.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 11,938 | $12,179.61 | 0.00% | $12,179.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YCL | 36296YCL | Ginnie Mae I 4.5% FEB 15 40 | 10,627 | $10,341.67 | 0.00% | $10,341.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 11,180 | $11,106.48 | 0.00% | $11,106.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNCA | 3140QNCA | Fannie Mae 2% FEB 01 52 | 12,197 | $9,528.87 | 0.00% | $9,528.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWJD | 3132DWJD | Freddie Mac Pool 4.5% SEP 01 53 | 11,182 | $10,600.53 | 0.00% | $10,600.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7XB | 3128M7XB | Freddie Mac Gold 5% JAN 01 40 | 10,343 | $10,404.80 | 0.00% | $10,404.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADWH | 3132ADWH | Freddie Mac Pool 3% NOV 01 48 | 13,590 | $11,774.09 | 0.00% | $11,774.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A2UH | 3620A2UH | Ginnie Mae I 4.5% MAY 15 39 | 12,043 | $11,578.16 | 0.00% | $11,578.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417SBP | 31417SBP | Fannie Mae 5% NOV 01 39 | 10,076 | $10,125.22 | 0.00% | $10,125.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NP5Y | 3140NP5Y | Fannie Mae 6.5% SEP 01 53 | 11,212 | $11,606.75 | 0.00% | $11,606.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMW4 | 3140MMW4 | Fannie Mae 3.5% JUL 01 52 | 8,471 | $7,538.26 | 0.00% | $7,538.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132HNK5 | 3132HNK5 | Freddie Mac Gold 3% OCT 01 42 | 8,063 | $7,187.75 | 0.00% | $7,187.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J7RK | 3132J7RK | Freddie Mac Gold 3% MAR 01 43 | 6,398 | $5,710.60 | 0.00% | $5,710.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71567RAP | 71567RAP | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 7,197 | $6,657.49 | 0.00% | $6,657.49 | 0.00% | - | Emerging Markets | Indonesia | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 8,793 | $8,997.58 | 0.00% | $8,997.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBY | 31403DBY | Fannie Mae 5% MAR 01 36 | 6,959 | $7,030.98 | 0.00% | $7,030.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 8,492 | $8,683.99 | 0.00% | $8,683.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128K8GJ | 3128K8GJ | Freddie Mac Gold 5% OCT 01 35 | 8,256 | $8,324.73 | 0.00% | $8,324.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 7,175 | $6,127.59 | 0.00% | $6,127.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 5,708 | $5,938.98 | 0.00% | $5,938.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWN5 | 3132DWN5 | Freddie Mac Pool 4% MAR 01 55 | 9,874 | $9,083.90 | 0.00% | $9,083.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91127LAE | 91127LAE | United Overseas Bank Ltd RegS FRB OCT 14 31 | 7,197 | $6,944.28 | 0.00% | $6,944.28 | 0.00% | - | Corporate Debt | Singapore | |
| 98981710 | ZUMZ US | Zumiez Inc | 566 | $7,070.79 | 0.00% | $7,070.79 | 0.00% | 244.40 | Consumer Discretionary | United States | |
| 62828M2C | 62828M2C | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 8,225 | $8,477.99 | 0.00% | $8,477.99 | 0.00% | - | Emerging Markets | India | |
| 36295KJV | 36295KJV | Ginnie Mae I 5.5% APR 15 38 | 5,858 | $6,018.08 | 0.00% | $6,018.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4W6 | 3128M4W6 | Freddie Mac Gold 5.5% DEC 01 36 | 5,709 | $5,843.37 | 0.00% | $5,843.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSFV5Z | BSFV5Z | Bank Negara Indonesia Persero Tbk PT RegS 5.28% APR 05 29 | 8,996 | $9,112.17 | 0.00% | $9,112.17 | 0.00% | - | Emerging Markets | Indonesia | |
| 36205FWS | 36205FWS | Ginnie Mae I 6% NOV 15 37 | 7,218 | $7,491.47 | 0.00% | $7,491.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGJS | 3140XGJS | Fannie Mae 3% NOV 01 51 | 7,368 | $6,323.51 | 0.00% | $6,323.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AM6S | 3138AM6S | Fannie Mae 3.5% NOV 01 41 | 9,134 | $8,308.64 | 0.00% | $8,308.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404XS3 | 31404XS3 | Fannie Mae 5.5% OCT 01 34 | 7,717 | $7,795.24 | 0.00% | $7,795.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DP3G | 3132DP3G | Freddie Mac Pool 2% AUG 01 52 | 11,602 | $9,069.51 | 0.00% | $9,069.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWN | 31407HWN | Fannie Mae 6.5% MAY 01 36 | 6,466 | $6,781.09 | 0.00% | $6,781.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1EV | 3140A1EV | Fannie Mae 6% OCT 01 53 | 5,594 | $5,682.62 | 0.00% | $5,682.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1F7 | 3140A1F7 | Fannie Mae 6% NOV 01 53 | 8,283 | $8,410.03 | 0.00% | $8,410.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179M2P | 36179M2P | Ginnie Mae II 3% FEB 20 43 | 9,100 | $8,191.67 | 0.00% | $8,191.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPC | 31418EPC | Fannie Mae 5% FEB 01 53 | 6,018 | $5,865.82 | 0.00% | $5,865.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 5,640 | $5,911.61 | 0.00% | $5,911.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5J4 | 3132A5J4 | Freddie Mac Pool 3% JUL 01 48 | 9,625 | $8,363.58 | 0.00% | $8,363.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AAG9 | 3140AAG9 | Fannie Mae 6% JUN 01 54 | 7,951 | $8,074.75 | 0.00% | $8,074.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMU7 | 3140QMU7 | Fannie Mae 2.5% DEC 01 51 | 6,774 | $5,537.34 | 0.00% | $5,537.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31390YPP | 31390YPP | Fannie Mae 6.5% SEP 01 32 | 6,253 | $6,513.58 | 0.00% | $6,513.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 6,131 | $6,170.29 | 0.00% | $6,170.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395NTT | 31395NTT | Fannie Mae REMICS 4.726% JAN 25 36 | 7,858 | $7,861.50 | 0.00% | $7,861.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 5,593 | $5,849.07 | 0.00% | $5,849.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 8,025 | $8,192.58 | 0.00% | $8,192.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 7,556 | $7,534.19 | 0.00% | $7,534.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMQ7ZJ | BMQ7ZJ | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 7,197 | $6,512.26 | 0.00% | $6,512.26 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 3132ADPG | 3132ADPG | Freddie Mac Pool 3% OCT 01 48 | 8,978 | $7,804.01 | 0.00% | $7,804.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5R | 3132DM5R | Freddie Mac Pool 2% JAN 01 52 | 7,273 | $5,692.19 | 0.00% | $5,692.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP0RG1 | BP0RG1 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 7,106 | $7,192.49 | 0.00% | $7,192.49 | 0.00% | - | Emerging Markets | Indonesia | |
| 31408H3H | 31408H3H | Fannie Mae 6% FEB 01 36 | 6,925 | $7,249.42 | 0.00% | $7,249.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296QKB | 31296QKB | Freddie Mac Gold 6% NOV 01 33 | 5,943 | $6,122.82 | 0.00% | $6,122.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NDT7 | 3140NDT7 | Fannie Mae 5% APR 01 53 | 6,183 | $6,022.31 | 0.00% | $6,022.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3DS | 3140H3DS | Fannie Mae 3% NOV 01 47 | 7,842 | $6,799.02 | 0.00% | $6,799.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 5,756 | $5,881.99 | 0.00% | $5,881.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31393FGK | 31393FGK | Freddie Mac REMICS 4.897% NOV 15 32 | 6,955 | $6,940.91 | 0.00% | $6,941.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406NYG | 31406NYG | Fannie Mae 5.5% MAY 01 35 | 5,735 | $5,864.20 | 0.00% | $5,864.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BTVMD1 | BTVMD1 | Petronas Capital Ltd RegS 5.848% APR 03 55 | 7,197 | $7,198.13 | 0.00% | $7,196.96 | 0.00% | - | Emerging Markets | Malaysia | |
| BNHPS6 | BNHPS6 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 7,197 | $6,693.48 | 0.00% | $6,693.48 | 0.00% | - | Emerging Markets | Peru | |
| 36297H6K | 36297H6K | Ginnie Mae I 4.5% JAN 15 40 | 6,665 | $6,438.46 | 0.00% | $6,438.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254TTN | 45254TTN | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 7,146 | $6,557.99 | 0.00% | $6,557.99 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 36202EGR | 36202EGR | Ginnie Mae II 6% JAN 20 36 | 7,108 | $7,420.63 | 0.00% | $7,420.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 8,070 | $5,962.71 | 0.00% | $5,962.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EMR | 31418EMR | Fannie Mae 4.5% JAN 01 53 | 8,582 | $8,138.92 | 0.00% | $8,138.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 6,227 | $6,393.58 | 0.00% | $6,393.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CC5R | 3133CC5R | Freddie Mac Pool 6% SEP 01 53 | 6,385 | $6,486.34 | 0.00% | $6,486.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBU | 3132DWBU | Freddie Mac Pool 2.5% JUN 01 51 | 9,510 | $7,814.95 | 0.00% | $7,814.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WGZ4 | 3133WGZ4 | Freddie Mac Pool 6.5% JUL 01 54 | 7,378 | $7,632.77 | 0.00% | $7,632.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGAS | 3140XGAS | Fannie Mae 3% MAR 01 52 | 7,957 | $6,792.89 | 0.00% | $6,792.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXFP | 3140MXFP | Fannie Mae 3.5% JUL 01 52 | 6,812 | $6,069.53 | 0.00% | $6,069.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9AA | 3133B9AA | Freddie Mac Pool 3% APR 01 52 | 7,368 | $6,349.82 | 0.00% | $6,349.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRJQKH | BRJQKH | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 7,197 | $7,411.81 | 0.00% | $7,411.81 | 0.00% | - | Emerging Markets | Peru | |
| BTWQHD | BTWQHD | Morocco Government International Bond RegS 4.75% APR 02 35 | 7,197 | $8,179.46 | 0.00% | $8,178.40 | 0.00% | - | Emerging Markets | Morocco | |
| BS2F33 | BS2F33 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 6,169 | $6,179.21 | 0.00% | $6,179.21 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 36296YGA | 36296YGA | Ginnie Mae I 4.5% JUN 15 40 | 8,200 | $7,918.67 | 0.00% | $7,918.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31401L4W | 31401L4W | Fannie Mae 1.875% MAY 01 33 | 6,411 | $6,532.81 | 0.00% | $6,532.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KHY | 31371KHY | Fannie Mae 6.5% JAN 01 32 | 6,630 | $6,981.17 | 0.00% | $6,981.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 7,129 | $7,108.83 | 0.00% | $7,108.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J5UB | 3140J5UB | Fannie Mae 3.5% JUL 01 32 | 7,579 | $7,455.72 | 0.00% | $7,455.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN7B50 | BN7B50 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 7,197 | $7,301.22 | 0.00% | $7,301.22 | 0.00% | - | Emerging Markets | Romania | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 5,297 | $5,536.82 | 0.00% | $5,536.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 6,533 | $6,578.93 | 0.00% | $6,578.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 4,845 | $2,121.40 | 0.00% | $7,942.00 | 0.00% | - | Equity Warrants | United Kingdom | |
| 31416WEW | 31416WEW | Fannie Mae 4.5% MAY 01 40 | 7,971 | $7,872.72 | 0.00% | $7,872.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 9,280 | $8,315.49 | 0.00% | $8,315.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D1C7 | 3133D1C7 | Freddie Mac Pool 4.5% NOV 01 54 | 9,007 | $8,537.25 | 0.00% | $8,537.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNMZ | 3133KNMZ | Freddie Mac Pool 2% JAN 01 52 | 7,910 | $6,186.24 | 0.00% | $6,186.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 8,254 | $8,442.77 | 0.00% | $8,442.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 6,200 | $6,341.97 | 0.00% | $6,341.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WZE | 36179WZE | Ginnie Mae II 5% MAR 20 52 | 6,695 | $6,580.04 | 0.00% | $6,580.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A8GZ | 3620A8GZ | Ginnie Mae I 4.5% JAN 15 40 | 8,042 | $7,825.40 | 0.00% | $7,825.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 8,672 | $8,904.61 | 0.00% | $8,904.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 6,476 | $6,472.54 | 0.00% | $6,472.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297VPS | 31297VPS | Freddie Mac Gold 5% NOV 01 35 | 6,929 | $6,994.82 | 0.00% | $6,994.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPU | 83162CPU | United States Small Business Administration 4.76% SEP 01 25 | 2,276 | $2,294.00 | 0.00% | $2,294.00 | 0.00% | - | Agency | United States | |
| 36179TCW | 36179TCW | Ginnie Mae II 3% JUL 20 47 | 5,895 | $5,211.17 | 0.00% | $5,211.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNUG | 3140QNUG | Fannie Mae 3.5% APR 01 52 | 5,418 | $4,861.92 | 0.00% | $4,861.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXGL | 3140MXGL | Fannie Mae 2.5% MAY 01 52 | 5,766 | $4,721.13 | 0.00% | $4,721.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TQ | 3140N7TQ | Fannie Mae 4.5% OCT 01 52 | 2,531 | $2,401.66 | 0.00% | $2,401.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLYU | 3140XLYU | Fannie Mae 5.5% MAY 01 53 | 4,708 | $4,692.93 | 0.00% | $4,692.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQP5 | 3133BQP5 | Freddie Mac Pool 3.5% NOV 01 52 | 5,865 | $5,240.84 | 0.00% | $5,240.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 4,523 | $3,954.46 | 0.00% | $3,954.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AKNL | 3620AKNL | Ginnie Mae I 4.5% FEB 15 40 | 4,296 | $4,161.38 | 0.00% | $4,161.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H13W | 3140H13W | Fannie Mae 3% OCT 01 47 | 5,633 | $4,891.87 | 0.00% | $4,891.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400YC7 | 31400YC7 | Fannie Mae 6.48% MAR 01 33 | 3,022 | $3,073.64 | 0.00% | $3,073.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 2,809 | $2,883.89 | 0.00% | $2,883.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 3,797 | $3,941.32 | 0.00% | $3,941.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 3,263 | $3,416.03 | 0.00% | $3,416.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411CKK | 31411CKK | Fannie Mae 6% DEC 01 36 | 3,937 | $4,065.46 | 0.00% | $4,065.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 3,306 | $3,379.01 | 0.00% | $3,379.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 2,311 | $2,390.78 | 0.00% | $2,390.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPXYFH | BPXYFH | Hungary Government International Bond RegS 6.25% SEP 22 32 | 5,141 | $5,383.88 | 0.00% | $5,383.88 | 0.00% | - | Emerging Markets | Hungary | |
| 36179XQX | 36179XQX | Ginnie Mae II 5.5% JAN 20 53 | 2,437 | $2,440.60 | 0.00% | $2,440.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHY5 | 3140XHY5 | Fannie Mae 2% JUN 01 52 | 4,973 | $3,880.39 | 0.00% | $3,880.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFMA | 3140XFMA | Fannie Mae 2% JAN 01 52 | 5,216 | $4,121.28 | 0.00% | $4,121.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EWZG | 3140EWZG | Fannie Mae 4% FEB 01 46 | 2,850 | $2,671.75 | 0.00% | $2,671.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZU | 3140H3ZU | Fannie Mae 3% NOV 01 47 | 3,349 | $2,910.27 | 0.00% | $2,910.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B3ZE | 3133B3ZE | Freddie Mac Pool 2.5% FEB 01 52 | 4,591 | $3,767.51 | 0.00% | $3,767.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BAC5 | 3133BAC5 | Freddie Mac Pool 3% APR 01 52 | 2,597 | $2,219.80 | 0.00% | $2,219.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGY4 | 3140XGY4 | Fannie Mae 2.5% SEP 01 51 | 3,587 | $2,930.18 | 0.00% | $2,930.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FTL | 36202FTL | Ginnie Mae II 4.5% MAY 20 41 | 4,265 | $4,190.06 | 0.00% | $4,190.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2B6 | 3140H2B6 | Fannie Mae 3% NOV 01 47 | 3,015 | $2,619.50 | 0.00% | $2,619.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWLA | 3132DWLA | Freddie Mac Pool 6% APR 01 54 | 4,135 | $4,197.45 | 0.00% | $4,197.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 4,886 | $4,948.82 | 0.00% | $4,948.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM2M | 3132DM2M | Freddie Mac Pool 2.5% DEC 01 51 | 6,013 | $4,940.32 | 0.00% | $4,940.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 3,687 | $3,790.61 | 0.00% | $3,790.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7QV | 3133B7QV | Freddie Mac Pool 3.5% APR 01 52 | 5,941 | $5,355.74 | 0.00% | $5,355.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371M7K | 31371M7K | Fannie Mae 6% FEB 01 37 | 4,191 | $4,387.20 | 0.00% | $4,387.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409VYW | 31409VYW | Fannie Mae 6% APR 01 36 | 3,268 | $3,363.48 | 0.00% | $3,363.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4XV | 3128M4XV | Freddie Mac Gold 5.5% JUL 01 37 | 2,414 | $2,478.06 | 0.00% | $2,478.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCN | 3132DWCN | Freddie Mac Pool 2% NOV 01 51 | 5,825 | $4,556.29 | 0.00% | $4,556.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR9 | 31418CR9 | Fannie Mae 4% DEC 01 47 | 1,993 | $1,870.60 | 0.00% | $1,870.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382LLM | 38382LLM | Ginnie Mae 2% NOV 20 50 | 34,687 | $3,961.31 | 0.00% | $3,961.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ES6 | 31418ES6 | Fannie Mae 6% JUN 01 53 | 5,006 | $5,089.96 | 0.00% | $5,089.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 2,563 | $2,604.76 | 0.00% | $2,604.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 2,092 | $2,190.04 | 0.00% | $2,190.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 2,558 | $2,635.76 | 0.00% | $2,635.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCP | 3132DWCP | Freddie Mac Pool 2.5% NOV 01 51 | 2,313 | $1,894.94 | 0.00% | $1,894.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1B9 | 3140A1B9 | Fannie Mae 6% OCT 01 53 | 3,879 | $3,951.50 | 0.00% | $3,951.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNKS | 3133KNKS | Freddie Mac Pool 3% JAN 01 52 | 2,967 | $2,532.98 | 0.00% | $2,532.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MCF | 31371MCF | Fannie Mae 5.5% JUL 01 35 | 2,266 | $2,325.77 | 0.00% | $2,325.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNNT8Q | BNNT8Q | Hungary Government International Bond RegS 6.125% MAY 22 28 | 5,141 | $5,302.55 | 0.00% | $5,302.55 | 0.00% | - | Emerging Markets | Hungary | |
| 36295NG2 | 36295NG2 | Ginnie Mae I 5.5% APR 15 38 | 2,581 | $2,629.58 | 0.00% | $2,629.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFFR | 3133CFFR | Freddie Mac Pool 4.5% OCT 01 53 | 2,681 | $2,541.41 | 0.00% | $2,541.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TV5 | 36179TV5 | Ginnie Mae II 3.5% APR 20 48 | 2,696 | $2,435.34 | 0.00% | $2,435.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KDB8 | 3140KDB8 | Fannie Mae 2.5% JUN 01 50 | 6,494 | $5,382.27 | 0.00% | $5,382.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR7 | 31418CR7 | Fannie Mae 3% DEC 01 47 | 5,037 | $4,386.57 | 0.00% | $4,386.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TV | 3140N7TV | Fannie Mae 4% FEB 01 53 | 4,033 | $3,716.41 | 0.00% | $3,716.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ASQ4 | 3140ASQ4 | Fannie Mae 4.5% NOV 01 54 | 3,107 | $2,943.99 | 0.00% | $2,943.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GNKM | 3140GNKM | Fannie Mae 4% APR 01 47 | 1,986 | $1,863.22 | 0.00% | $1,863.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNQ2 | 3140QNQ2 | Fannie Mae 3% MAR 01 52 | 5,416 | $4,630.32 | 0.00% | $4,630.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379GKK | 38379GKK | Ginnie Mae 3.5% SEP 20 29 | 84,567 | $3,491.48 | 0.00% | $3,491.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMDR2Y | BMDR2Y | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 2,827 | $2,830.65 | 0.00% | $2,830.65 | 0.00% | - | Emerging Markets | China | |
| 45254NKF | 45254NKF | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 2,413 | $2,384.44 | 0.00% | $2,384.44 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3133BEBZ | 3133BEBZ | Freddie Mac Pool 3.5% JUN 01 47 | 4,496 | $4,074.10 | 0.00% | $4,074.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUZL | 3133BUZL | Freddie Mac Pool 5% FEB 01 53 | 5,389 | $5,246.56 | 0.00% | $5,246.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 2,385 | $2,436.46 | 0.00% | $2,436.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297HN7 | 31297HN7 | Freddie Mac Gold 6% JAN 01 35 | 2,203 | $2,242.79 | 0.00% | $2,242.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297TE3 | 31297TE3 | Freddie Mac Gold 5.5% SEP 01 35 | 3,852 | $3,892.96 | 0.00% | $3,892.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNGG | 3132DNGG | Freddie Mac Pool 2.5% MAY 01 52 | 2,715 | $2,236.80 | 0.00% | $2,236.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7U3 | 3128M7U3 | Freddie Mac Gold 5% OCT 01 37 | 2,050 | $2,066.52 | 0.00% | $2,066.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200ENN | 36200ENN | Ginnie Mae I 5.5% NOV 15 32 | 1,921 | $1,960.69 | 0.00% | $1,960.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414JRK | 31414JRK | Fannie Mae 5.5% JAN 01 38 | 2,037 | $2,078.79 | 0.00% | $2,078.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNZC | 3140QNZC | Fannie Mae 2.5% MAY 01 37 | 4,391 | $4,084.00 | 0.00% | $4,084.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWC2 | 3132DWC2 | Freddie Mac Pool 2.5% JAN 01 52 | 4,740 | $3,887.55 | 0.00% | $3,887.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 3,960 | $3,861.25 | 0.00% | $3,861.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMV3JT | BMV3JT | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 3,786 | $2,171.07 | 0.00% | $2,171.07 | 0.00% | - | Emerging Markets | South Africa | |
| 12634NAT | 12634NAT | Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 | 4,515 | $4,518.09 | 0.00% | $4,518.09 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XFQG | 3140XFQG | Fannie Mae 3% JAN 01 52 | 3,976 | $3,431.39 | 0.00% | $3,431.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGR3 | 3140XGR3 | Fannie Mae 3% APR 01 52 | 2,380 | $2,033.50 | 0.00% | $2,033.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 4,149 | $3,646.54 | 0.00% | $3,646.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254NKG | 45254NKG | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 2,256 | $2,237.76 | 0.00% | $2,237.76 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 38012TAC | 38012TAC | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 3,750 | $3,722.82 | 0.00% | $3,722.82 | 0.00% | - | Asset Backed Securities | United States | |
| 36179R7J | 36179R7J | Ginnie Mae II 3.5% APR 20 46 | 5,885 | $5,321.53 | 0.00% | $5,321.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSJ | 3140XLSJ | Fannie Mae 4.5% NOV 01 52 | 4,398 | $4,174.22 | 0.00% | $4,174.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSX | 3140XLSX | Fannie Mae 2.5% MAY 01 52 | 2,676 | $2,198.11 | 0.00% | $2,198.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GRC6 | 3140GRC6 | Fannie Mae 3% JUL 01 47 | 5,563 | $4,829.07 | 0.00% | $4,829.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWY | 31407HWY | Fannie Mae 6.5% APR 01 36 | 2,650 | $2,770.44 | 0.00% | $2,770.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 4,070 | $4,156.24 | 0.00% | $4,156.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296LFZ | 31296LFZ | Freddie Mac Gold 5.5% AUG 01 33 | 4,004 | $4,088.74 | 0.00% | $4,088.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H7 | 3132A5H7 | Freddie Mac Pool 3% FEB 01 48 | 5,450 | $4,736.97 | 0.00% | $4,736.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 3,363 | $3,521.08 | 0.00% | $3,521.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 5,817 | $5,359.20 | 0.00% | $5,359.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQSQ | 3132DQSQ | Freddie Mac Pool 2.5% JUL 01 52 | 3,688 | $3,012.78 | 0.00% | $3,012.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDL | 3132DWDL | Freddie Mac Pool 3.5% APR 01 52 | 5,982 | $5,322.92 | 0.00% | $5,322.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM8 | 31418CM8 | Fannie Mae 3% JUL 01 47 | 3,157 | $2,756.91 | 0.00% | $2,756.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM3Y | 3140QM3Y | Fannie Mae 2% JAN 01 52 | 4,460 | $3,488.06 | 0.00% | $3,488.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QN3Z | 3140QN3Z | Fannie Mae 3.5% MAY 01 52 | 4,257 | $3,809.17 | 0.00% | $3,809.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D4Y7 | 3133D4Y7 | Freddie Mac Pool 6.5% MAY 01 43 | 2,211 | $2,283.38 | 0.00% | $2,283.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B76S | 3133B76S | Freddie Mac Pool 3% MAR 01 52 | 3,374 | $2,884.29 | 0.00% | $2,884.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DPJE | 3132DPJE | Freddie Mac Pool 4.5% OCT 01 52 | 4,706 | $4,465.43 | 0.00% | $4,465.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJVP | 3133WJVP | Freddie Mac Pool 5% AUG 01 37 | 2,326 | $2,339.87 | 0.00% | $2,339.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 023138AA | 023138AA | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 3,624 | $5,083.86 | 0.00% | $5,083.86 | 0.00% | - | Corporate Debt | United States | |
| 922646BL | 922646BL | Venezuela Government International Bond 9.375% JAN 13 34 | 12,883 | $2,866.39 | 0.00% | $2,866.39 | 0.00% | - | Emerging Markets | Venezuela | |
| 36201U6W | 36201U6W | Ginnie Mae I 5.5% AUG 15 33 | 4,776 | $4,916.80 | 0.00% | $4,916.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH6 | 3140XKH6 | Fannie Mae 3% MAY 01 52 | 5,181 | $4,427.10 | 0.00% | $4,427.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFPN | 3620AFPN | Ginnie Mae I 4.5% JAN 15 40 | 4,826 | $4,689.94 | 0.00% | $4,689.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36225CVJ | 36225CVJ | Ginnie Mae II 1.625% JUL 20 32 | 2,187 | $2,212.86 | 0.00% | $2,212.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9LB | 3133B9LB | Freddie Mac Pool 2.5% APR 01 52 | 2,695 | $2,203.61 | 0.00% | $2,203.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BZK | 31416BZK | Fannie Mae 6% OCT 01 38 | 2,093 | $2,184.35 | 0.00% | $2,184.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHKP | 3140XHKP | Fannie Mae 5.5% OCT 01 38 | 4,016 | $4,047.40 | 0.00% | $4,047.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU3 | 3140XKU3 | Fannie Mae 2% OCT 01 52 | 4,321 | $3,376.86 | 0.00% | $3,376.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HJR9 | 3140HJR9 | Fannie Mae 4% JUN 01 48 | 2,516 | $2,349.72 | 0.00% | $2,349.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DZW | 31418DZW | Fannie Mae 2.5% JUN 01 51 | 4,379 | $3,595.37 | 0.00% | $3,595.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XQ2G | 3140XQ2G | Fannie Mae 3% JUN 01 52 | 3,228 | $2,755.90 | 0.00% | $2,755.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 3,290 | $3,433.82 | 0.00% | $3,433.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LGN | 31412LGN | Fannie Mae 6% APR 01 37 | 3,465 | $3,627.15 | 0.00% | $3,627.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415VYC | 31415VYC | Fannie Mae 6% OCT 01 35 | 4,570 | $4,675.13 | 0.00% | $4,675.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XDXX | 3140XDXX | Fannie Mae 2.5% DEC 01 51 | 6,412 | $5,241.37 | 0.00% | $5,241.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 244,949 | $2,055.97 | 0.00% | $2,055.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MBH | 31371MBH | Fannie Mae 5.5% JUN 01 35 | 3,418 | $3,509.85 | 0.00% | $3,509.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FAV | 31418FAV | Fannie Mae 5% JUL 01 54 | 4,704 | $4,580.79 | 0.00% | $4,580.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BTWQH0 | BTWQH0 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 5,141 | $5,254.90 | 0.00% | $5,254.13 | 0.00% | - | Emerging Markets | Malaysia | |
| BJV2X6 | BJV2X6 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 5,141 | $4,899.24 | 0.00% | $4,899.24 | 0.00% | - | Emerging Markets | Dominican Republic | |
| BTVMD4 | BTVMD4 | Petronas Capital Ltd RegS 4.95% JAN 03 31 | 5,141 | $5,239.58 | 0.00% | $5,238.87 | 0.00% | - | Emerging Markets | Malaysia | |
| 3133BCWD | 3133BCWD | Freddie Mac Pool 3.5% JUN 01 52 | 1,366 | $1,216.54 | 0.00% | $1,216.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 286 | $291.83 | 0.00% | $291.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRY2 | 3128PRY2 | Freddie Mac Gold 4.5% JUL 01 25 | 178 | $178.22 | 0.00% | $178.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403M2D | 31403M2D | Fannie Mae 5.5% JAN 01 34 | 1,012 | $1,035.91 | 0.00% | $1,035.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 590 | $590.28 | 0.00% | $590.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132WKQ8 | 3132WKQ8 | Freddie Mac Gold 3% DEC 01 46 | 297 | $259.02 | 0.00% | $259.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYY | 31418DYY | Fannie Mae 2.5% MAY 01 51 | 1,626 | $1,335.83 | 0.00% | $1,335.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LXE | 36241LXE | Ginnie Mae II 4.5% MAY 20 41 | 423 | $415.81 | 0.00% | $415.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CQ9 | 31418CQ9 | Fannie Mae 3% NOV 01 47 | 1,149 | $1,001.01 | 0.00% | $1,001.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12668CAG | 12668CAG | CWCapital COBALT II LLC 144A FRB APR 26 50 | 73,431 | $7.34 | 0.00% | $7.34 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWCQ | 3132DWCQ | Freddie Mac Pool 3% NOV 01 51 | 1,903 | $1,632.71 | 0.00% | $1,632.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP5 | 31418CP5 | Fannie Mae 3% SEP 01 47 | 1,230 | $1,072.15 | 0.00% | $1,072.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CXN | 31418CXN | Fannie Mae 4% JUN 01 48 | 396 | $370.96 | 0.00% | $370.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 1,591 | $1,620.93 | 0.00% | $1,620.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B3G5 | 3133B3G5 | Freddie Mac Pool 2% FEB 01 52 | 1,300 | $1,024.60 | 0.00% | $1,024.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402QYZ | 31402QYZ | Fannie Mae 5.5% FEB 01 35 | 45 | $45.79 | 0.00% | $45.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQR2 | 3140LQR2 | Fannie Mae 2% MAR 01 52 | 2,010 | $1,571.28 | 0.00% | $1,571.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M2P2 | 3140M2P2 | Fannie Mae 2% FEB 01 52 | 1,358 | $1,059.66 | 0.00% | $1,059.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 996 | $1,029.05 | 0.00% | $1,029.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H9KU | 3140H9KU | Fannie Mae 4% DEC 01 48 | 190 | $178.16 | 0.00% | $178.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMJY | 3140HMJY | Fannie Mae 4% JUL 01 48 | 735 | $688.38 | 0.00% | $688.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SWX | 36179SWX | Ginnie Mae II 3.5% FEB 20 47 | 685 | $620.93 | 0.00% | $620.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 38,015 | $716.53 | 0.00% | $716.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPP | 83162CPP | United States Small Business Administration 4.57% JUN 01 25 | 706 | $721.63 | 0.00% | $721.63 | 0.00% | - | Agency | United States | |
| 3140FE4G | 3140FE4G | Fannie Mae 4% APR 01 47 | 195 | $182.72 | 0.00% | $182.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ELKS | 3138ELKS | Fannie Mae 3.5% JAN 01 28 | 130 | $129.16 | 0.00% | $129.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPES | 3140QPES | Fannie Mae 2.5% MAR 01 52 | 2,170 | $1,776.52 | 0.00% | $1,776.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 200 | $200.55 | 0.00% | $200.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R4E | 36179R4E | Ginnie Mae II 3.5% MAR 20 46 | 746 | $680.06 | 0.00% | $680.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CUB | 31418CUB | Fannie Mae 4% FEB 01 48 | 232 | $217.57 | 0.00% | $217.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404W5H | 31404W5H | Fannie Mae 6% MAY 01 34 | 155 | $159.85 | 0.00% | $159.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QTS2 | 3140QTS2 | Fannie Mae 6% JAN 01 54 | 1,621 | $1,646.25 | 0.00% | $1,646.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 1,623 | $1,651.04 | 0.00% | $1,651.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414ST2 | 31414ST2 | Fannie Mae 5.5% APR 01 38 | 35 | $35.76 | 0.00% | $35.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07325BAA | 07325BAA | Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 | 79,058 | $7.91 | 0.00% | $7.91 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133AER5 | 3133AER5 | Freddie Mac Pool 2% JAN 01 51 | 1,161 | $911.54 | 0.00% | $911.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GQ3F | 3140GQ3F | Fannie Mae 4% AUG 01 47 | 356 | $333.70 | 0.00% | $333.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E7F7 | 3140E7F7 | Fannie Mae 4% NOV 01 45 | 331 | $307.26 | 0.00% | $307.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSLS | 3137BSLS | Freddie Mac REMICS 4% AUG 15 44 | 11,017 | $1,044.49 | 0.00% | $1,044.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AEXM | 3136AEXM | Fannie Mae REMICS 3% FEB 25 33 | 8,872 | $551.20 | 0.00% | $551.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 76110VSS | 76110VSS | Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 | 8,957 | $143.69 | 0.00% | $143.69 | 0.00% | - | Asset Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 765 | $765.85 | 0.00% | $765.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 1,661 | $1,758.36 | 0.00% | $1,758.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELX | 31418ELX | Fannie Mae 5% NOV 01 52 | 1,411 | $1,377.14 | 0.00% | $1,377.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400HC4 | 31400HC4 | Fannie Mae 5.5% MAR 01 33 | 270 | $272.64 | 0.00% | $272.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 1,052 | $1,085.30 | 0.00% | $1,085.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F3P | 36202F3P | Ginnie Mae II 4.5% FEB 20 42 | 363 | $356.19 | 0.00% | $356.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XFC | 36179XFC | Ginnie Mae II 2% SEP 20 52 | 1,387 | $1,118.12 | 0.00% | $1,118.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 284 | $291.65 | 0.00% | $291.65 | 0.00% | - | Agency | United States | |
| 31405TS9 | 31405TS9 | Fannie Mae 6% JAN 01 35 | 265 | $268.86 | 0.00% | $268.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GEX4 | 3133GEX4 | Freddie Mac Pool 2% SEP 01 36 | 1,830 | $1,659.88 | 0.00% | $1,659.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 15,934 | $688.77 | 0.00% | $688.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZK | 3140H3ZK | Fannie Mae 3% DEC 01 47 | 373 | $325.36 | 0.00% | $325.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297DCF | 31297DCF | Freddie Mac Gold 6% AUG 01 34 | 300 | $307.57 | 0.00% | $307.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FS5L | 3140FS5L | Fannie Mae 3.5% FEB 01 32 | 1,050 | $1,033.37 | 0.00% | $1,033.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPLN | 3138EPLN | Fannie Mae 3.5% MAR 01 30 | 769 | $760.11 | 0.00% | $760.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 270 | $270.14 | 0.00% | $270.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP9 | 31418CP9 | Fannie Mae 3% OCT 01 47 | 1,770 | $1,541.84 | 0.00% | $1,541.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297UKW | 31297UKW | Freddie Mac Gold 5.5% OCT 01 35 | 125 | $126.71 | 0.00% | $126.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 152 | $154.99 | 0.00% | $154.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 12,521 | $1,206.49 | 0.00% | $1,206.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412AWH | 31412AWH | Fannie Mae 6% SEP 01 37 | 72 | $73.29 | 0.00% | $73.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJBX | 3128MJBX | Freddie Mac Gold 6% APR 01 35 | 1,138 | $1,193.07 | 0.00% | $1,193.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MEQ | 31371MEQ | Fannie Mae 5.5% SEP 01 35 | 1,444 | $1,482.74 | 0.00% | $1,482.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BELF | 3133BELF | Freddie Mac Pool 4.5% JUL 01 52 | 1,452 | $1,376.36 | 0.00% | $1,376.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KN4 | 31371KN4 | Fannie Mae 6.5% MAY 01 32 | 678 | $706.45 | 0.00% | $706.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J6CW | 3140J6CW | Fannie Mae 3% SEP 01 32 | 1,746 | $1,689.97 | 0.00% | $1,689.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140JHKQ | 3140JHKQ | Fannie Mae 4% OCT 01 48 | 245 | $228.36 | 0.00% | $228.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 1,553 | $1,563.91 | 0.00% | $1,563.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12668CAH | 12668CAH | CWCapital COBALT II LLC 144A FRB APR 26 50 | 234,735 | $23.47 | 0.00% | $23.47 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140H2DA | 3140H2DA | Fannie Mae 3% DEC 01 47 | 330 | $285.75 | 0.00% | $285.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J8CA | 3140J8CA | Fannie Mae 3% MAY 01 45 | 1,595 | $1,421.52 | 0.00% | $1,421.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NE2 | 36200NE2 | Ginnie Mae I 6% FEB 15 34 | 306 | $311.84 | 0.00% | $311.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CQB | 83162CQB | United States Small Business Administration 5.35% FEB 01 26 | 1,596 | $1,624.11 | 0.00% | $1,624.11 | 0.00% | - | Agency | United States | |
| 3128MJYY | 3128MJYY | Freddie Mac Gold 3% OCT 01 46 | 330 | $289.15 | 0.00% | $289.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11722P | SM11722P | Federative Republic of Brazil 1% JUN 20 30 | -152,865 | $2,642.93 | 0.00% | $-150,221.82 | -0.00% | - | Emerging Markets | Brazil | |
| LGU25F00 | LGU25F00 | GB Govt Bond 10Yr Future SEP 26 25 | -9 | $0.00 | 0.00% | $-1,073,716.32 | -0.03% | - | Non U.S. Markets | United Kingdom | |
| UBM25F00 | UBM25F00 | Euro BUXL 30Yr Future JUN 06 25 | -13 | $0.00 | 0.00% | $-1,757,613.47 | -0.05% | - | Non U.S. Markets | Germany | |
| SM11729P | SM11729P | USD IRS 2Yr Payer 4.164 DEC 26 26 | -4,357,866 | $0.00 | 0.00% | $-4,436,994.30 | -0.12% | - | U.S. Governments | United States | |
| SM11730P | SM11730P | USD IRS 5Yr Payer 4.085 DEC 26 29 | -8,279,036 | $0.00 | 0.00% | $-8,426,528.56 | -0.23% | - | U.S. Governments | United States | |
| CS100176 | CS100176 | Itraxx Eur Xover Ser 43 Payer 350.00 JUL16 25 | 27,065,348 | $108,471.21 | 0.00% | $-8,675,674.54 | -0.24% | - | Corporate Debt | Germany | |
| SM11803P | SM11803P | USD IRS 2Yr Payer 3.560 MAY 08 27 | -10,267,279 | $0.00 | 0.00% | $-10,291,643.06 | -0.28% | - | U.S. Governments | United States | |
| SM11605P | SM11605P | USD IRS 2Yr Payer 4.759 MAY 24 26 | -17,467,857 | $0.00 | 0.00% | $-17,486,328.26 | -0.48% | - | U.S. Governments | United States | |
| RXM25F00 | RXM25F00 | Euro Bund 10Yr Future JUN 06 25 | -137 | $0.00 | 0.00% | $-20,481,891.02 | -0.56% | - | Non U.S. Markets | Germany | |
| CASH_DERV | CASH_DERV | Other | - | $-24,805,259.49 | -0.68% | $-463,263,936.28 | -12.71% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-98,515,673.70 | -2.70% | $-99,155,906.75 | -2.72% | - | - | - | |
*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.