Full & Historical Holdings

Conservative Allocation Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-25)
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
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 690 $0.00 0.00% $142,846,417.19 3.91% - U.S. Governments United States
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 1,230 $0.00 0.00% $133,101,933.33 3.64% - U.S. Governments United States
59491810 MSFT US Microsoft Corp 84,123 $44,879,613.30 1.23% $44,879,613.30 1.23% 3,966,039.00 Information Technology United States
91282CBF 91282CBF US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 47,627,033 $44,162,421.20 1.21% $44,162,421.21 1.21% - U.S. Governments United States
67066G10 NVDA US NVIDIA Corp 240,981 $42,863,277.50 1.17% $42,863,277.50 1.17% 4,340,028.00 Information Technology United States
912828ZZ 912828ZZ US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 42,653,951 $40,115,004.75 1.10% $40,115,004.75 1.10% - U.S. Governments United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 354 $0.00 0.00% $39,307,950.80 1.08% - U.S. Governments United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 34,077,723 $34,631,427.68 0.95% $34,631,427.68 0.95% - U.S. Governments United States
SM11815R SM11815R USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 32,097,041 $0.00 0.00% $32,211,310.17 0.88% - U.S. Governments United States
SM11481R SM11481R USD OIS OCT 02 23 R 4.697 OCT 02 26 29,805,489 $0.00 0.00% $31,216,106.45 0.85% - U.S. Governments United States
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 30,048,045 $30,660,931.24 0.84% $30,660,931.24 0.84% - U.S. Governments United States
SM11734R SM11734R USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 28,621,968 $0.00 0.00% $28,817,634.74 0.79% - U.S. Governments United States
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 27,937,587 $28,065,659.31 0.77% $28,065,659.31 0.77% - U.S. Governments United States
9128285W 9128285W US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 27,134,046 $26,734,086.79 0.73% $26,734,086.78 0.73% - U.S. Governments United States
02313510 AMZN US Amazon.com Inc 107,338 $25,129,011.11 0.69% $25,129,011.11 0.69% 2,495,612.60 Consumer Discretionary United States
91282CJY 91282CJY US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 24,331,451 $24,077,154.80 0.66% $24,077,154.80 0.66% - U.S. Governments United States
91282CDX 91282CDX US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 24,689,543 $22,379,254.70 0.61% $22,379,254.69 0.61% - U.S. Governments United States
912810QV 912810QV US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 28,153,611 $21,803,777.66 0.60% $21,803,777.66 0.60% - U.S. Governments United States
30303M10 META US Meta Platforms Inc 27,849 $21,539,737.92 0.59% $21,539,737.92 0.59% 1,951,389.12 Communication Services United States
9128282L 9128282L US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 21,225,864 $20,946,655.64 0.57% $20,946,655.64 0.57% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 20,255,195 $20,450,949.98 0.56% $20,450,949.98 0.56% - U.S. Governments United States
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 174 $0.00 0.00% $19,716,335.80 0.54% - U.S. Governments United States
SM11576R SM11576R USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC 18,968,023 $19,181,329.71 0.52% $19,181,329.71 0.52% - U.S. Governments United States
SM11746R SM11746R USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 19,086,721 $0.00 0.00% $19,171,063.92 0.52% - U.S. Governments United States
SM11804R SM11804R USD ZC CPI MAY 14 25 R 2.539 MAY 14 30 18,208,032 $0.00 0.00% $18,276,790.27 0.50% - U.S. Governments United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 130,283,659 $0.00 0.00% $18,248,832.27 0.50% - Emerging Markets China
91282CGK 91282CGK US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 18,152,163 $17,327,299.29 0.47% $17,327,299.29 0.47% - U.S. Governments United States
912810FD 912810FD US Treasury Inflation Indexed Bonds 3.625% APR 15 28 16,023,082 $17,169,357.12 0.47% $17,169,357.13 0.47% - U.S. Governments United States
SM11727R SM11727R USD OIS DEC 23 24 R 4.106 DEC 23 27 15,779,474 $0.00 0.00% $16,338,143.17 0.45% - U.S. Governments United States
91282CHP 91282CHP US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 16,484,064 $15,980,656.94 0.44% $15,980,656.94 0.44% - U.S. Governments United States
46625H10 JPM US JPMorgan Chase & Co 52,274 $15,485,639.39 0.42% $15,485,639.39 0.42% 823,278.95 Financials United States
03783310 AAPL US Apple Inc 74,314 $15,425,393.06 0.42% $15,425,393.06 0.42% 3,100,229.40 Information Technology United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 100,734,157 $15,352,170.54 0.42% $15,352,170.54 0.42% - Emerging Markets China
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 15,190,350 $15,275,124.50 0.42% $15,275,124.50 0.42% - U.S. Governments United States
91282CNB 91282CNB US Treasury Inflation Indexed Bonds 1.625% APR 15 30 13,585,877 $13,747,312.09 0.38% $13,747,312.09 0.38% - U.S. Governments United States
57636Q10 MA US Mastercard Inc 24,165 $13,688,561.07 0.37% $13,688,561.07 0.37% 513,221.82 Financials United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 19,131,617 $13,528,331.85 0.37% $13,528,331.85 0.37% - U.S. Governments United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 13,463,662 $13,428,813.42 0.37% $13,428,813.42 0.37% - U.S. Governments United States
9128283R 9128283R US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 13,634,920 $13,379,987.80 0.37% $13,379,987.80 0.37% - U.S. Governments United States
OEU25F00 OEU25F00 Euro BOBL Future SEP 08 25 98 $0.00 0.00% $13,049,860.27 0.36% - Non U.S. Markets Germany
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 108 $0.00 0.00% $12,722,892.56 0.35% - U.S. Governments United States
BMGX73 BMGX73 Australia Government Bond RegS 1% NOV 21 31 23,167,998 $12,583,016.11 0.34% $12,583,016.10 0.34% - Non U.S. Markets Australia
SM11834R SM11834R EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 10,930,685 $0.00 0.00% $12,535,421.08 0.34% - Non U.S. Markets Supranational
44320110 HWM US Howmet Aerospace Inc 68,330 $12,283,609.91 0.34% $12,283,609.91 0.34% 72,627.08 Industrials United States
02079K30 GOOGL US Alphabet Inc Class A 63,697 $12,223,475.08 0.33% $12,223,475.08 0.33% 2,322,757.60 Communication Services United States
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 87,508,665 $12,176,935.96 0.33% $12,176,935.96 0.33% - Emerging Markets China
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 181,338 $12,028,710.19 0.33% $12,028,710.19 0.33% - Mutual Funds Cayman Islands
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 9,836,985 $11,531,303.94 0.32% $11,531,303.94 0.32% - Emerging Markets Greece
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 10,791,448 $10,959,478.20 0.30% $10,959,478.20 0.30% - U.S. Governments United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 11,844,745 $10,880,473.33 0.30% $10,880,473.33 0.30% - U.S. Governments United States
91282CLW 91282CLW US Treasury Note 4.25% NOV 15 34 10,177,564 $10,205,634.79 0.28% $10,205,634.79 0.28% - U.S. Governments United States
SM11592R SM11592R USD OIS APR 16 24 R 4.664 OCT 02 26 9,262,895 $0.00 0.00% $9,692,841.87 0.27% - U.S. Governments United States
SM11591R SM11591R USD ZC CPI APR 15 24 R 2.6365 APR 15 26 9,590,840 $0.00 0.00% $9,659,300.40 0.26% - U.S. Governments United States
BRF4GQ BRF4GQ Japan Government Ten Year Bond 1.4% MAR 20 35 1,458,267,146 $9,605,413.51 0.26% $9,605,413.54 0.26% - Non U.S. Markets Japan
9128283W 9128283W US Treasury Note 2.75% FEB 15 28 9,527,085 $9,383,722.13 0.26% $9,383,722.13 0.26% - U.S. Governments United States
912810RL 912810RL US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 12,871,169 $9,349,333.14 0.26% $9,349,333.14 0.26% - U.S. Governments United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 10,475,767 $9,337,861.33 0.26% $9,337,861.33 0.26% - U.S. Governments United States
12738710 CDNS US Cadence Design Systems Inc 24,933 $9,089,802.88 0.25% $9,089,802.88 0.25% 99,542.92 Information Technology United States
11135F10 AVGO US Broadcom Inc 30,398 $8,927,998.86 0.24% $8,927,998.86 0.24% 1,381,409.43 Information Technology United States
L8681T10 SPOT US Spotify Technology SA 14,099 $8,833,836.70 0.24% $8,833,836.70 0.24% 128,928.15 Communication Services Sweden
912828V4 912828V4 US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 8,899,308 $8,781,106.23 0.24% $8,781,106.23 0.24% - U.S. Governments United States
48251W10 KKR US KKR & Co Inc 58,692 $8,603,086.33 0.24% $8,603,086.33 0.24% 130,593.84 Financials United States
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,664,528,545 $8,597,866.81 0.24% $8,597,866.78 0.24% - Non U.S. Markets Japan
483410 SU FP Schneider Electric SE 32,899 $8,569,592.83 0.23% $8,569,592.83 0.23% 150,328.23 Industrials France
75513E10 RTX US RTX Corp 53,784 $8,474,766.72 0.23% $8,474,766.72 0.23% 210,914.06 Industrials United States
74340W10 PLD US ProLogis REIT 78,222 $8,352,494.74 0.23% $8,352,494.74 0.23% 99,098.57 Real Estate United States
74331510 PGR US Progressive Corp 34,366 $8,318,054.95 0.23% $8,318,054.95 0.23% 141,889.57 Financials United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 8,391,996 $8,276,848.41 0.23% $8,276,848.41 0.23% - U.S. Governments United States
IKU25F00 IKU25F00 Euro BTP IT Bond Future SEP 08 25 60 $0.00 0.00% $8,271,986.19 0.23% - Non U.S. Markets Italy
63110310 NDAQ US Nasdaq Inc 83,009 $7,987,099.22 0.22% $7,987,099.22 0.22% 55,222.01 Financials United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 6,500,283 $7,666,519.22 0.21% $7,666,519.22 0.21% - Non U.S. Markets Spain
58155Q10 MCK US McKesson Corp 10,808 $7,495,663.11 0.21% $7,495,663.11 0.21% 86,692.50 Health Care United States
G2918310 ETN US Eaton Corp PLC 19,380 $7,455,788.62 0.20% $7,455,788.62 0.20% 150,540.94 Industrials United States
47816010 JNJ US Johnson & Johnson 44,579 $7,343,960.01 0.20% $7,343,960.01 0.20% 396,749.75 Health Care United States
711038 ROG SW Roche Holding AG 23,237 $7,291,173.26 0.20% $7,291,173.26 0.20% 249,863.42 Health Care Switzerland
XQU25F00 XQU25F00 Canadian Bond 5Yr Future SEP 18 25 89 $0.00 0.00% $7,278,279.62 0.20% - Non U.S. Markets Canada
G0403H10 AON US Aon PLC 20,346 $7,237,445.33 0.20% $7,237,445.33 0.20% 76,726.65 Financials United States
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 6,239,336 $7,230,654.22 0.20% $7,230,654.21 0.20% - Emerging Markets Greece
12552310 CI US Cigna Group 26,961 $7,208,908.70 0.20% $7,208,908.70 0.20% 71,428.59 Health Care United States
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 5,382,498 $7,122,165.05 0.19% $7,122,165.04 0.19% - Non U.S. Markets United Kingdom
BM9KZS BM9KZS Australia Government Bond RegS 1.75% NOV 21 32 12,777,529 $7,088,755.51 0.19% $7,088,755.51 0.19% - Non U.S. Markets Australia
SM11759R SM11759R USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 7,013,330 $0.00 0.00% $7,083,997.78 0.19% - U.S. Governments United States
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 10,298,853,761 $7,002,768.13 0.19% $7,002,768.14 0.19% - Emerging Markets South Korea
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 50,356,972 $0.00 0.00% $6,997,297.38 0.19% - Emerging Markets China
642910 6501 JP Hitachi Ltd 223,430 $6,864,058.75 0.19% $6,864,058.75 0.19% 140,751.40 Industrials Japan
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 8,648,024 $6,804,031.59 0.19% $6,804,031.59 0.19% - Mortgage-Backed Securities United States
91282CMM 91282CMM US Treasury Note 4.625% FEB 15 35 6,509,760 $6,789,973.67 0.19% $6,789,973.67 0.19% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 6,622,711 $6,784,375.91 0.19% $6,784,375.91 0.19% - U.S. Governments United States
BN91P4 BN91P4 Japan Government Five Year Bond 1% MAR 20 30 1,014,089,588 $6,729,044.14 0.18% $6,729,044.12 0.18% - Non U.S. Markets Japan
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 6,688,599 $6,721,250.85 0.18% $6,721,250.85 0.18% - U.S. Governments United States
BM8PJY NWG LN NatWest Group PLC 960,258 $6,665,606.53 0.18% $6,665,606.53 0.18% 56,221.43 Financials United Kingdom
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 8,640,789 $6,645,644.58 0.18% $6,645,644.58 0.18% - U.S. Governments United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 7,024,071 $6,611,819.87 0.18% $6,611,819.87 0.18% - Non U.S. Markets Italy
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 43,912,291 $6,571,880.25 0.18% $6,571,880.25 0.18% - Emerging Markets China
89400J10 TRU US TransUnion 68,980 $6,566,214.34 0.18% $6,566,214.34 0.18% 18,543.01 Industrials United States
912810RA 912810RA US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 8,768,619 $6,489,666.53 0.18% $6,489,666.53 0.18% - U.S. Governments United States
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 7,359,096 $6,475,191.74 0.18% $6,475,191.74 0.18% - U.S. Governments United States
BRJTML BRJTML Australia Government Bond RegS 3.5% DEC 21 34 10,571,805 $6,449,317.55 0.18% $6,449,317.55 0.18% - Non U.S. Markets Australia
30231G10 XOM US Exxon Mobil Corp 57,401 $6,408,226.03 0.18% $6,408,226.03 0.18% 481,168.40 Energy United States
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 5,560,117 $6,399,881.81 0.18% $6,399,881.81 0.18% - Non U.S. Markets France
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 6,578,260 $6,333,550.16 0.17% $6,333,550.16 0.17% - U.S. Governments United States
92840M10 VST US Vistra Corp 30,207 $6,299,399.00 0.17% $6,299,399.00 0.17% 70,913.61 Utilities United States
61744644 MS US Morgan Stanley 44,103 $6,282,886.11 0.17% $6,282,886.11 0.17% 227,651.08 Financials United States
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 5,875,588 $6,121,259.25 0.17% $6,121,259.25 0.17% - U.S. Governments United States
712387 NESN SW Nestle SA 69,936 $6,099,157.38 0.17% $6,099,157.38 0.17% 224,698.43 Consumer Staples Switzerland
B15C4L CSU CN Constellation Software Inc/Canada 1,759 $6,070,114.84 0.17% $6,070,114.84 0.17% 73,111.79 Information Technology Canada
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 8,601,823,802 $6,068,926.07 0.17% $6,068,926.04 0.17% - Emerging Markets South Korea
G9662910 WTW US Willis Towers Watson PLC 18,912 $5,972,519.55 0.16% $5,972,519.55 0.16% 31,312.50 Financials United States
36955010 GD US General Dynamics Corp 18,907 $5,891,633.77 0.16% $5,891,633.77 0.16% 83,821.02 Industrials United States
20825C10 COP US ConocoPhillips 61,391 $5,852,970.98 0.16% $5,852,970.98 0.16% 120,358.17 Energy United States
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 40,374,034 $5,846,289.42 0.16% $5,846,289.42 0.16% - Emerging Markets Brazil
G1151C10 ACN US Accenture PLC 21,671 $5,788,330.91 0.16% $5,788,330.91 0.16% 166,363.96 Information Technology United States
26441C20 DUK US Duke Energy Corp 47,444 $5,771,145.48 0.16% $5,771,145.48 0.16% 94,545.55 Utilities United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 5,860,984 $5,720,285.70 0.16% $5,720,285.70 0.16% - U.S. Governments United States
09702310 BA US Boeing Co 25,692 $5,699,545.38 0.16% $5,699,545.38 0.16% 167,746.02 Industrials United States
69347510 PNC US PNC Financial Services Group Inc 29,889 $5,687,009.88 0.16% $5,687,009.88 0.16% 75,264.54 Financials United States
87405410 TTWO US Take-Two Interactive Software Inc 25,427 $5,663,263.10 0.15% $5,663,263.10 0.15% 41,086.37 Communication Services United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 7,159,374 $5,632,813.78 0.15% $5,632,813.78 0.15% - Mortgage-Backed Securities United States
40171V10 GWRE US Guidewire Software Inc 24,739 $5,596,425.09 0.15% $5,596,425.09 0.15% 19,046.64 Information Technology United States
BSJR6Q BSJR6Q Peru Government Bond 7% AUG 12 35 19,317,672 $5,572,492.84 0.15% $5,571,469.68 0.15% - Emerging Markets Peru
21H06068 21H06068 Ginnie Mae 6% AUG TBA 5,431,408 $5,521,377.04 0.15% $5,504,177.58 0.15% - Mortgage-Backed Securities United States
91282CFB 91282CFB US Treasury Note 2.75% JUL 31 27 5,539,083 $5,412,920.06 0.15% $5,412,920.06 0.15% - U.S. Governments United States
91282CLE 91282CLE US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 5,350,587 $5,347,042.33 0.15% $5,347,042.33 0.15% - U.S. Governments United States
N6596X10 NXPI US NXP Semiconductors NV 24,999 $5,344,134.20 0.15% $5,344,134.20 0.15% 53,894.54 Information Technology United States
00287Y10 ABBV US AbbVie Inc 28,161 $5,322,968.04 0.15% $5,322,968.04 0.15% 333,885.51 Health Care United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 5,125,417 $5,239,709.17 0.14% $5,239,709.18 0.14% - Non U.S. Markets United Kingdom
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 135,320 $5,227,187.45 0.14% $5,227,187.45 0.14% 1,001,730.34 Information Technology Taiwan
91282CCR 91282CCR US Treasury Note 1% JUL 31 28 5,672,940 $5,214,162.54 0.14% $5,214,162.54 0.14% - U.S. Governments United States
912810TE 912810TE US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 9,939,081 $5,197,328.76 0.14% $5,197,328.76 0.14% - U.S. Governments United States
G5495010 LIN US Linde PLC 11,151 $5,132,246.45 0.14% $5,132,246.45 0.14% 216,917.78 Materials United States
02581610 AXP US American Express Co 16,931 $5,067,503.63 0.14% $5,067,503.63 0.14% 208,319.76 Financials United States
3137BRQJ 3137BRQJ Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 5,110,625 $5,034,844.33 0.14% $5,034,844.33 0.14% - Mortgage-Backed Securities United States
CNU25F00 CNU25F00 Canadian Bond 10Yr Future SEP 18 25 57 $0.00 0.00% $5,001,084.21 0.14% - Non U.S. Markets Canada
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 98,112,354 $4,960,098.93 0.14% $4,960,098.93 0.14% - Emerging Markets Czech Republic
91282CLK 91282CLK US Treasury Note 3.625% AUG 31 29 4,908,057 $4,927,659.88 0.13% $4,927,659.87 0.13% - U.S. Governments United States
H1467J10 CB US Chubb Ltd 18,493 $4,919,771.73 0.13% $4,919,771.73 0.13% 106,067.57 Financials United States
50212V10 LPLA US LPL Financial Holdings Inc 12,417 $4,913,842.13 0.13% $4,913,842.13 0.13% 31,648.79 Financials United States
49177J10 KVUE US Kenvue Inc 229,003 $4,909,827.12 0.13% $4,909,827.12 0.13% 41,162.87 Consumer Staples United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 5,068,686 $4,857,895.48 0.13% $4,857,895.48 0.13% - Mortgage-Backed Securities United States
B15C55 TTE FP TotalEnergies SE 79,786 $4,736,493.96 0.13% $4,736,493.96 0.13% 135,424.32 Energy France
484628 SAP GY SAP SE 16,507 $4,724,616.68 0.13% $4,724,616.68 0.13% 351,613.85 Information Technology Germany
91282CLF 91282CLF US Treasury Note 3.875% AUG 15 34 4,781,839 $4,711,538.02 0.13% $4,711,538.02 0.13% - U.S. Governments United States
69331C10 PCG US PG&E Corp 335,829 $4,708,316.52 0.13% $4,708,316.52 0.13% 30,811.54 Utilities United States
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 4,651,481 $4,674,487.21 0.13% $4,674,487.21 0.13% - U.S. Governments United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 4,736,664 $4,650,562.43 0.13% $4,650,562.43 0.13% - Mortgage-Backed Securities United States
16411R20 LNG US Cheniere Energy Inc 19,621 $4,628,316.66 0.13% $4,628,316.66 0.13% 52,554.06 Energy United States
57174810 MMC US Marsh & McLennan Cos Inc 23,102 $4,601,832.17 0.13% $4,601,832.17 0.13% 97,942.06 Financials United States
90781810 UNP US Union Pacific Corp 20,450 $4,539,185.17 0.12% $4,539,185.17 0.12% 131,637.06 Industrials United States
BRJL17 UBSG SW UBS Group AG 121,238 $4,505,256.21 0.12% $4,505,256.21 0.12% 124,174.43 Financials Switzerland
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 8,581,463 $4,485,548.81 0.12% $4,485,548.81 0.12% - U.S. Governments United States
91200810 USFD US US Foods Holding Corp 52,963 $4,413,428.96 0.12% $4,413,428.96 0.12% 19,278.40 Consumer Staples United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 4,421,019 $4,410,102.70 0.12% $4,410,102.70 0.12% - Corporate Debt United States
B11ZRK LR FP Legrand SA 29,684 $4,402,111.12 0.12% $4,402,111.12 0.12% 38,890.76 Industrials France
912810SB 912810SB US Treasury Inflation Indexed Bonds 1% FEB 15 48 5,986,758 $4,374,268.85 0.12% $4,374,268.85 0.12% - U.S. Governments United States
BT7KTT BT7KTT International Bank for Reconstruction & Development 4.125% OCT 22 30 3,285,524 $4,345,805.77 0.12% $4,345,805.77 0.12% - Non U.S. Markets Supranational
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 38 $0.00 0.00% $4,318,399.97 0.12% - U.S. Governments United States
00282410 ABT US Abbott Laboratories 34,055 $4,297,359.53 0.12% $4,297,359.53 0.12% 219,628.52 Health Care United States
BP38NN BP38NN European Union RegS 3% MAR 04 53 4,293,295 $4,265,068.14 0.12% $4,265,068.15 0.12% - Non U.S. Markets Supranational
64110L10 NFLX US Netflix Inc 3,664 $4,247,824.33 0.12% $4,247,824.33 0.12% 492,659.62 Communication Services United States
84258710 SO US Southern Co 44,868 $4,239,148.87 0.12% $4,239,148.87 0.12% 103,932.44 Utilities United States
03852U10 ARMK US Aramark 98,304 $4,183,818.90 0.11% $4,183,818.90 0.11% 11,183.92 Consumer Discretionary United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 4,148,569 $4,177,069.01 0.11% $4,177,069.01 0.11% - U.S. Governments United States
B3MSM2 AMS SM Amadeus IT Group SA 51,863 $4,167,888.54 0.11% $4,167,888.54 0.11% 36,203.60 Consumer Discretionary Spain
BTRFQP BTRFQP Norway Government Bond 3.75% JUN 12 35 43,548,987 $4,167,801.31 0.11% $4,167,801.31 0.11% - Non U.S. Markets Norway
69704AAC 69704AAC Palmer Square Loan Funding 2025-2 Ltd 144A 5% JUL 15 33 4,150,875 $4,150,874.77 0.11% $4,150,874.77 0.11% - Collateralized Loan Obligations United States
03265410 ADI US Analog Devices Inc 18,316 $4,114,295.54 0.11% $4,114,295.54 0.11% 111,472.23 Information Technology United States
313486 BARC LN Barclays PLC 842,904 $4,105,989.43 0.11% $4,105,989.43 0.11% 68,816.42 Financials United Kingdom
633517 8306 JP Mitsubishi UFJ Financial Group Inc 295,804 $4,097,241.47 0.11% $4,097,241.47 0.11% 167,152.18 Financials Japan
92345Y10 VRSK US Verisk Analytics Inc 14,637 $4,079,533.32 0.11% $4,079,533.32 0.11% 38,939.96 Industrials United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 4,093,817 $4,065,629.51 0.11% $4,065,629.51 0.11% - Commercial Mortgage-Backed Securities United States
77104910 RBLX US ROBLOX Corp 29,045 $4,002,171.94 0.11% $4,002,171.94 0.11% 93,387.17 Communication Services United States
25746U10 D US Dominion Energy Inc 68,308 $3,992,629.59 0.11% $3,992,629.59 0.11% 49,857.85 Utilities United States
54866110 LOW US Lowe's Cos Inc 17,819 $3,983,870.22 0.11% $3,983,870.22 0.11% 125,297.06 Consumer Discretionary United States
03990B10 ARES US Ares Management Corp 21,336 $3,958,396.26 0.11% $3,958,396.26 0.11% 40,517.15 Financials United States
89417E10 TRV US Travelers Cos Inc 15,133 $3,938,103.74 0.11% $3,938,103.74 0.11% 58,588.83 Financials United States
71817210 PM US Philip Morris International Inc 23,945 $3,928,225.12 0.11% $3,928,225.12 0.11% 255,358.49 Consumer Staples United States
G2550810 CRH US CRH PLC 41,057 $3,918,895.05 0.11% $3,918,895.05 0.11% 64,585.00 Materials United States
17296742 C US Citigroup Inc 41,544 $3,892,701.13 0.11% $3,892,701.13 0.11% 175,006.64 Financials United States
730968 BNP FP BNP Paribas SA 42,274 $3,851,126.81 0.11% $3,851,126.81 0.11% 103,015.38 Financials France
01F02069 01F02069 Fannie Mae or Freddie Mac 2% SEP TBA 4,903,019 $3,840,499.39 0.11% $3,836,685.93 0.10% - Mortgage-Backed Securities United States
01F02068 01F02068 Fannie Mae or Freddie Mac 2% AUG TBA 4,897,005 $3,833,140.85 0.10% $3,829,876.18 0.10% - Mortgage-Backed Securities United States
48248010 KLAC US KLA Corp 4,343 $3,817,201.66 0.10% $3,817,201.66 0.10% 116,244.18 Information Technology United States
71344810 PEP US PepsiCo Inc 27,605 $3,807,292.34 0.10% $3,807,292.34 0.10% 188,950.40 Consumer Staples United States
659704 6503 JP Mitsubishi Electric Corp 173,232 $3,804,121.82 0.10% $3,804,121.82 0.10% 46,405.20 Industrials Japan
912810TY 912810TY US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 4,165,080 $3,778,800.00 0.10% $3,778,800.00 0.10% - U.S. Governments United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 3,763,569 $3,773,521.00 0.10% $3,773,521.00 0.10% - Collateralized Loan Obligations United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 281,595 $3,770,022.96 0.10% $3,770,022.96 0.10% 12,882.73 Financials Ireland
028758 BATS LN British American Tobacco PLC 69,482 $3,719,380.75 0.10% $3,719,380.75 0.10% 117,402.11 Consumer Staples United Kingdom
90225210 TYL US Tyler Technologies Inc 6,357 $3,715,938.43 0.10% $3,715,938.43 0.10% 25,289.12 Information Technology United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 971,756,876 $3,696,790.59 0.10% $3,696,790.57 0.10% - Non U.S. Markets Japan
G8994E10 TT US Trane Technologies PLC 8,351 $3,658,220.07 0.10% $3,658,220.07 0.10% 97,561.73 Industrials United States
10113710 BSX US Boston Scientific Corp 34,855 $3,656,969.42 0.10% $3,656,969.42 0.10% 155,223.51 Health Care United States
36828A10 GEV US GE Vernova Inc 5,528 $3,650,389.36 0.10% $3,650,389.36 0.10% 179,746.78 Industrials United States
88355610 TMO US Thermo Fisher Scientific Inc 7,807 $3,651,159.94 0.10% $3,651,159.94 0.10% 176,546.39 Health Care United States
09290D10 BLK US Blackrock Inc 3,301 $3,650,913.68 0.10% $3,650,913.68 0.10% 171,349.90 Financials United States
912828Z3 912828Z3 US Treasury Inflation Indexed Bonds 0.125% JAN 15 30 3,856,035 $3,643,587.43 0.10% $3,643,587.43 0.10% - U.S. Governments United States
12504L10 CBRE US CBRE Group Inc 23,321 $3,632,026.40 0.10% $3,632,026.40 0.10% 46,341.11 Real Estate United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 2,996,145 $3,609,934.53 0.10% $3,609,934.53 0.10% - Non U.S. Markets Italy
16676410 CVX US Chevron Corp 23,786 $3,606,894.18 0.10% $3,606,894.18 0.10% 310,466.81 Energy United States
29444U70 EQIX US Equinix Inc REIT 4,558 $3,578,496.21 0.10% $3,578,496.21 0.10% 76,840.66 Real Estate United States
71708110 PFE US Pfizer Inc 151,583 $3,530,369.78 0.10% $3,530,369.78 0.10% 132,412.17 Health Care United States
05464C10 AXON US Axon Enterprise Inc 4,641 $3,506,333.95 0.10% $3,506,333.95 0.10% 58,815.51 Industrials United States
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 5,292,221 $3,494,905.31 0.10% $3,494,905.31 0.10% - Non U.S. Markets Canada
92276F10 VTR US Ventas Inc REIT 51,996 $3,493,088.42 0.10% $3,493,088.42 0.10% 30,497.64 Real Estate United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 3,047,323 $3,490,002.45 0.10% $3,490,002.45 0.10% - Non U.S. Markets Spain
22160N10 CSGP US CoStar Group Inc 36,519 $3,476,266.36 0.10% $3,476,266.36 0.10% 40,327.28 Real Estate United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 14,261 $3,445,747.14 0.09% $3,445,747.14 0.09% 1,253,167.69 Information Technology Taiwan
B24CGK RKT LN Reckitt Benckiser Group PLC 46,122 $3,446,168.13 0.09% $3,446,168.13 0.09% 50,749.53 Consumer Staples United Kingdom
BNBNSG ENX FP Euronext NV 21,362 $3,441,612.71 0.09% $3,441,612.71 0.09% 16,793.68 Financials France
3137HFDN 3137HFDN Freddie Mac REMICS 5.65% AUG 25 54 3,413,769 $3,412,363.81 0.09% $3,412,363.81 0.09% - Mortgage-Backed Securities United States
30225T10 EXR US Extra Space Storage Inc REIT 24,980 $3,356,314.86 0.09% $3,356,314.86 0.09% 28,518.31 Real Estate United States
43300A20 HLT US Hilton Worldwide Holdings Inc 12,516 $3,355,403.88 0.09% $3,355,403.88 0.09% 63,210.05 Consumer Discretionary United States
69371810 PCAR US PACCAR Inc 33,982 $3,356,037.51 0.09% $3,356,037.51 0.09% 51,858.88 Industrials United States
G8473T10 STE US STERIS PLC 14,684 $3,325,794.22 0.09% $3,325,794.22 0.09% 22,280.04 Health Care United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 17,261 $3,314,903.11 0.09% $3,314,903.11 0.09% 32,831.56 Industrials United States
LGU25F00 LGU25F00 GB Govt Bond 10Yr Future SEP 26 25 27 $0.00 0.00% $3,306,744.64 0.09% - Non U.S. Markets United Kingdom
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 131,186,159 $3,294,892.36 0.09% $3,294,892.36 0.09% - Emerging Markets Uruguay
67103H10 ORLY US O'Reilly Automotive Inc 33,403 $3,284,146.33 0.09% $3,284,146.33 0.09% 84,048.05 Consumer Discretionary United States
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 60,086,829 $3,269,330.84 0.09% $3,268,735.71 0.09% - Emerging Markets South Africa
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 3,433,089 $3,266,781.70 0.09% $3,266,781.70 0.09% - U.S. Governments United States
91282CGZ 91282CGZ US Treasury Note 3.5% APR 30 30 3,285,232 $3,250,510.56 0.09% $3,250,510.56 0.09% - U.S. Governments United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 3,222,653 $3,225,746.19 0.09% $3,225,746.18 0.09% - Collateralized Loan Obligations United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 3,980,757 $3,221,349.43 0.09% $3,221,349.43 0.09% - Mortgage-Backed Securities United States
3136BUMM 3136BUMM Fannie Mae REMICS 5.8% JAN 25 55 3,189,007 $3,200,237.26 0.09% $3,200,237.27 0.09% - Mortgage-Backed Securities United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 3,243,058 $3,192,954.20 0.09% $3,192,954.20 0.09% - Corporate Debt United States
03209510 APH US Amphenol Corp 29,791 $3,173,021.31 0.09% $3,173,021.31 0.09% 130,040.31 Information Technology United States
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 4,645,275,875 $3,163,501.98 0.09% $3,163,501.97 0.09% - Emerging Markets South Korea
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 3,177,981 $3,166,501.49 0.09% $3,166,501.49 0.09% - Collateralized Loan Obligations United States
60920710 MDLZ US Mondelez International Inc 48,869 $3,161,321.55 0.09% $3,161,321.55 0.09% 83,705.33 Consumer Staples United States
B03FYZ GMG AU Goodman Group REIT 141,104 $3,144,231.17 0.09% $3,144,231.17 0.09% 45,260.34 Real Estate Australia
00846U10 A US Agilent Technologies Inc 27,366 $3,141,939.74 0.09% $3,141,939.74 0.09% 32,613.47 Health Care United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 3,571,173 $3,130,673.48 0.09% $3,130,673.48 0.09% - Mortgage-Backed Securities United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 2,709,925 $3,121,870.70 0.09% $3,121,870.70 0.09% - Non U.S. Markets Italy
05550J10 BJ US BJ's Wholesale Club Holdings Inc 29,387 $3,112,055.11 0.09% $3,112,055.11 0.09% 13,984.20 Consumer Staples United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 4,583,938 $3,098,896.32 0.08% $3,098,896.32 0.08% - Non U.S. Markets United Kingdom
59522J10 MAA US Mid-America Apartment Communities Inc REIT 21,688 $3,089,035.11 0.08% $3,089,035.11 0.08% 16,674.42 Real Estate United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 5,734 $3,083,275.90 0.08% $3,083,275.90 0.08% 268,917.75 Consumer Discretionary France
69704CAC 69704CAC Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 3,044,476 $3,076,849.15 0.08% $3,076,849.15 0.08% - Collateralized Loan Obligations United States
43851610 HON US Honeywell International Inc 13,818 $3,072,524.73 0.08% $3,072,524.73 0.08% 141,169.35 Industrials United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 4,788,301 $3,047,231.68 0.08% $3,047,231.68 0.08% - U.S. Governments United States
14316J10 CG US Carlyle Group Inc 50,073 $3,037,431.60 0.08% $3,037,431.60 0.08% 21,906.50 Financials United States
29717810 ESS US Essex Property Trust Inc REIT 11,633 $3,026,683.36 0.08% $3,026,683.36 0.08% 16,756.64 Real Estate United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 3,122,334 $3,018,901.15 0.08% $3,018,901.15 0.08% - U.S. Governments United States
92916010 VMC US Vulcan Materials Co 10,951 $3,007,842.75 0.08% $3,007,842.75 0.08% 36,284.87 Materials United States
88250810 TXN US Texas Instruments Inc 16,606 $3,006,636.52 0.08% $3,006,636.52 0.08% 164,608.37 Information Technology United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 616,390 $3,006,066.09 0.08% $3,006,066.09 0.08% - Emerging Markets Mexico
25386810 DLR US Digital Realty Trust Inc REIT 16,862 $2,975,131.23 0.08% $2,975,131.23 0.08% 60,055.24 Real Estate United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 3,051,137 $2,962,341.42 0.08% $2,962,341.42 0.08% - Corporate Debt Australia
66680710 NOC US Northrop Grumman Corp 5,112 $2,947,562.45 0.08% $2,947,562.45 0.08% 82,614.37 Industrials United States
BLT1SS BLT1SS Mexican Bonos 7.75% NOV 23 34 604,261 $2,939,662.26 0.08% $2,939,662.26 0.08% - Emerging Markets Mexico
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 3,162,547 $2,934,716.85 0.08% $2,934,716.85 0.08% - U.S. Governments United States
30251GBC 30251GBC Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 3,074,520 $2,925,356.66 0.08% $2,925,356.66 0.08% - Corporate Debt Australia
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 3,987,020 $2,914,961.21 0.08% $2,914,961.21 0.08% - U.S. Governments United States
3137BUX6 3137BUX6 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,937,798 $2,906,442.06 0.08% $2,906,442.06 0.08% - Mortgage-Backed Securities United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 4,361,813 $2,907,365.39 0.08% $2,907,365.39 0.08% - U.S. Governments United States
67929510 OKTA US Okta Inc 29,677 $2,902,443.81 0.08% $2,902,443.81 0.08% 17,121.94 Information Technology United States
57190320 MAR US Marriott International Inc/MD 10,952 $2,889,359.97 0.08% $2,889,359.97 0.08% 72,553.25 Consumer Discretionary United States
53803410 LYV US Live Nation Entertainment Inc 19,529 $2,884,380.94 0.08% $2,884,380.94 0.08% 34,575.09 Communication Services United States
94974610 WFC US Wells Fargo & Co 35,433 $2,856,932.00 0.08% $2,856,932.00 0.08% 262,384.73 Financials United States
92247510 VEEV US Veeva Systems Inc 10,042 $2,853,956.18 0.08% $2,853,956.18 0.08% 46,441.77 Health Care United States
BDR05C NG/ LN National Grid PLC 203,123 $2,853,424.07 0.08% $2,853,424.07 0.08% 69,693.35 Utilities United Kingdom
36168Q10 GFL US GFL Environmental Inc 56,702 $2,854,401.24 0.08% $2,854,401.24 0.08% 19,210.95 Industrials Canada
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 2,514,058 $2,855,062.60 0.08% $2,855,062.60 0.08% - Emerging Markets Greece
3136BN6P 3136BN6P Fannie Mae REMICS 5.15% OCT 25 52 2,938,310 $2,840,685.25 0.08% $2,840,685.25 0.08% - Mortgage-Backed Securities United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 19,270,861 $2,802,578.88 0.08% $2,802,578.88 0.08% - Emerging Markets China
G5960L10 MDT US Medtronic PLC 31,012 $2,798,542.67 0.08% $2,798,542.67 0.08% 115,681.81 Health Care United States
BYQP13 ABN NA ABN AMRO Bank NV 97,053 $2,794,693.66 0.08% $2,794,693.66 0.08% 23,987.97 Financials Netherlands
05276910 ADSK US Autodesk Inc 9,198 $2,787,972.29 0.08% $2,787,972.29 0.08% 64,865.54 Information Technology United States
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 2,789,678 $2,782,644.62 0.08% $2,782,644.62 0.08% - Collateralized Loan Obligations United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.356% NOV 15 38 2,769,073 $2,777,487.92 0.08% $2,777,487.92 0.08% - Collateralized Loan Obligations United States
B29NF3 FNV CN Franco-Nevada Corp 17,346 $2,763,121.61 0.08% $2,763,121.61 0.08% 30,688.03 Materials Canada
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 511,278,065 $2,758,208.71 0.08% $2,758,208.70 0.08% - Non U.S. Markets Japan
98389B10 XEL US Xcel Energy Inc 37,525 $2,755,802.80 0.08% $2,755,802.80 0.08% 42,357.30 Utilities United States
38380LBW 38380LBW Ginnie Mae 4.992% APR 20 68 2,724,967 $2,744,581.65 0.08% $2,744,581.65 0.08% - Mortgage-Backed Securities United States
57479510 MASI US Masimo Corp 17,801 $2,737,625.11 0.07% $2,737,625.11 0.07% 8,338.36 Health Care United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 2,937,729 $2,729,162.54 0.07% $2,729,162.54 0.07% - Corporate Debt United States
BNKB81 BNKB81 Colombian TES 11% AUG 22 29 10,227,171,023 $2,719,020.92 0.07% $2,719,020.92 0.07% - Emerging Markets Colombia
B929F4 ASML NA ASML Holding NV 3,909 $2,712,408.05 0.07% $2,712,408.05 0.07% 273,281.42 Information Technology Netherlands
702196 DB1 GY Deutsche Boerse AG 9,347 $2,706,361.51 0.07% $2,706,361.51 0.07% 54,520.20 Financials Germany
25213110 DXCM US Dexcom Inc 33,452 $2,701,946.81 0.07% $2,701,946.81 0.07% 31,677.99 Health Care United States
3136BTGM 3136BTGM Fannie Mae-Aces 2.908% JUL 25 27 2,753,015 $2,692,230.23 0.07% $2,692,230.23 0.07% - Mortgage-Backed Securities United States
23804L10 DDOG US Datadog Inc 19,248 $2,694,324.50 0.07% $2,694,324.50 0.07% 48,280.64 Information Technology United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 2,814,545 $2,691,746.64 0.07% $2,691,746.64 0.07% - Corporate Debt United States
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 15,716,156 $2,686,472.46 0.07% $2,686,472.46 0.07% - Emerging Markets Brazil
12514G10 CDW US CDW Corp/DE 15,266 $2,662,080.04 0.07% $2,662,080.04 0.07% 22,965.85 Information Technology United States
64832FAC 64832FAC New Residential Mortgage Loan Trust 2025-NQM4 144A 5.463% JUL 25 65 2,637,733 $2,645,483.55 0.07% $2,645,483.55 0.07% - Residential Mortgage Backed Securities United States
023740 DGE LN Diageo PLC 107,923 $2,635,390.35 0.07% $2,635,390.35 0.07% 54,340.80 Consumer Staples United Kingdom
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 2,964,805 $2,634,274.63 0.07% $2,634,274.63 0.07% - Corporate Debt United States
G8705210 TEL US TE Connectivity PLC 12,726 $2,618,401.93 0.07% $2,618,401.93 0.07% 60,869.08 Information Technology United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 2,318,823 $2,615,449.32 0.07% $2,615,449.32 0.07% - Corporate Debt United States
B4TX8S 1299 HK AIA Group Ltd 279,046 $2,609,172.27 0.07% $2,609,172.27 0.07% 98,213.42 Financials Hong Kong
677172 005930 KS Samsung Electronics Co Ltd 50,902 $2,602,232.49 0.07% $2,602,232.49 0.07% 342,768.29 Information Technology South Korea
16516773 EXE US Expand Energy Corp 24,795 $2,598,015.27 0.07% $2,598,015.27 0.07% 24,952.90 Energy United States
44857910 H US Hyatt Hotels Corp 18,437 $2,599,093.54 0.07% $2,599,093.54 0.07% 13,452.91 Consumer Discretionary United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 2,450,483 $2,577,172.28 0.07% $2,577,172.28 0.07% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 2,704,264 $2,572,761.57 0.07% $2,572,761.57 0.07% - Corporate Debt United States
91282CEZ 91282CEZ US Treasury Inflation Indexed Bonds 0.625% JUL 15 32 2,757,914 $2,571,130.75 0.07% $2,571,130.75 0.07% - U.S. Governments United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 70,262 $2,566,667.84 0.07% $2,566,667.84 0.07% 8,646.47 Real Estate United States
06051GJS 06051GJS Bank of America Corp FRB JUL 22 27 2,615,330 $2,544,582.65 0.07% $2,544,582.65 0.07% - Corporate Debt United States
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 2,455,539 $2,544,484.22 0.07% $2,544,484.22 0.07% - U.S. Governments United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 4,959,246 $2,536,964.23 0.07% $2,536,964.23 0.07% - Non U.S. Markets Australia
G3265R10 APTV US Aptiv PLC 36,969 $2,537,529.71 0.07% $2,537,529.71 0.07% 15,360.05 Consumer Discretionary United States
BK1N46 HDFCB IN HDFC Bank Ltd 110,247 $2,532,017.53 0.07% $2,532,017.53 0.07% 176,227.06 Financials India
44485910 HUM US Humana Inc 10,116 $2,527,677.65 0.07% $2,527,677.65 0.07% 30,052.32 Health Care United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 2,572,030 $2,519,997.30 0.07% $2,519,997.30 0.07% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 3,113,678 $2,519,288.30 0.07% $2,519,288.29 0.07% - Mortgage-Backed Securities United States
03027X10 AMT US American Tower Corp REIT 11,949 $2,490,040.75 0.07% $2,490,040.75 0.07% 97,578.87 Real Estate United States
04351P10 ASND US Ascendis Pharma AS ADR 14,332 $2,486,686.51 0.07% $2,486,686.51 0.07% 10,578.39 Health Care Denmark
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 2,432,958 $2,472,933.22 0.07% $2,471,634.96 0.07% - Corporate Debt Ireland
3137HJBF 3137HJBF Freddie Mac REMICS 5.25% OCT 25 54 2,469,510 $2,468,426.72 0.07% $2,468,426.72 0.07% - Mortgage-Backed Securities United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 2,686,055 $2,463,207.27 0.07% $2,463,207.27 0.07% - Corporate Debt Switzerland
79466L30 CRM US Salesforce Inc 9,510 $2,456,793.22 0.07% $2,456,793.22 0.07% 247,480.14 Information Technology United States
60983910 MPWR US Monolithic Power Systems Inc 3,443 $2,449,002.88 0.07% $2,449,002.88 0.07% 34,062.71 Information Technology United States
254709AS 254709AS Capital One Financial Corp 6.7% NOV 29 32 2,207,659 $2,438,385.37 0.07% $2,438,385.37 0.07% - Corporate Debt United States
77070010 HOOD US Robinhood Markets Inc 23,668 $2,439,026.81 0.07% $2,439,026.81 0.07% 91,155.45 Financials United States
45230810 ITW US Illinois Tool Works Inc 9,497 $2,430,951.98 0.07% $2,430,951.98 0.07% 74,999.21 Industrials United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.008% MAY 15 38 2,472,469 $2,431,811.91 0.07% $2,431,811.91 0.07% - Commercial Mortgage-Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 2,315,557 $2,430,563.16 0.07% $2,430,563.16 0.07% - Corporate Debt Germany
78351320 RYAAY US Ryanair Holdings PLC ADR 39,051 $2,431,711.54 0.07% $2,431,711.54 0.07% 33,047.72 Industrials Ireland
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36 2,427,431 $2,428,003.43 0.07% $2,428,003.43 0.07% - Collateralized Loan Obligations United States
36960430 GE US General Electric Co 8,918 $2,417,376.75 0.07% $2,417,376.75 0.07% 287,463.89 Industrials United States
61536910 MCO US Moody's Corp 4,663 $2,404,772.87 0.07% $2,404,772.87 0.07% 92,521.96 Financials United States
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 2,375,789 $2,395,457.57 0.07% $2,395,457.57 0.07% - Corporate Debt United States
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 2,577,735 $2,382,959.07 0.07% $2,382,959.07 0.07% - Corporate Debt United States
94184810 WAT US Waters Corp 8,213 $2,371,665.23 0.06% $2,371,665.23 0.06% 17,187.96 Health Care United States
B0SWJX LSEG LN London Stock Exchange Group PLC 19,429 $2,369,924.14 0.06% $2,369,924.14 0.06% 64,399.27 Financials United Kingdom
3137HJQL 3137HJQL Freddie Mac REMICS 5.3% FEB 25 55 2,365,596 $2,364,806.95 0.06% $2,364,806.95 0.06% - Mortgage-Backed Securities United States
01880210 LNT US Alliant Energy Corp 36,367 $2,364,242.86 0.06% $2,364,242.86 0.06% 16,699.53 Utilities United States
B4T3BW GLEN LN Glencore PLC 586,939 $2,354,950.06 0.06% $2,354,950.06 0.06% 47,826.06 Materials United Kingdom
97415510 WING US Wingstop Inc 6,212 $2,343,908.77 0.06% $2,343,908.77 0.06% 10,536.84 Consumer Discretionary United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 2,360,442 $2,342,640.74 0.06% $2,342,640.74 0.06% - Commercial Mortgage-Backed Securities United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 2,735,668 $2,329,064.48 0.06% $2,329,064.48 0.06% - Mortgage-Backed Securities United States
75875010 RRX US Regal Rexnord Corp 15,201 $2,323,875.91 0.06% $2,323,875.91 0.06% 10,141.38 Industrials United States
714505 ENI IM Eni SpA 136,645 $2,317,776.57 0.06% $2,317,776.57 0.06% 53,375.70 Energy Italy
721247 EL FP EssilorLuxottica SA 7,796 $2,312,441.09 0.06% $2,312,441.09 0.06% 137,383.29 Health Care France
BVW2F4 BVW2F4 Japan Government Thirty Year Bond 1.5% MAR 20 45 410,974,812 $2,310,443.84 0.06% $2,310,443.84 0.06% - Non U.S. Markets Japan
416343 CAP FP Capgemini SE 15,470 $2,310,976.64 0.06% $2,310,976.64 0.06% 25,596.41 Information Technology France
07588710 BDX US Becton Dickinson & Co 12,957 $2,309,660.69 0.06% $2,309,660.69 0.06% 51,087.77 Health Care United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 94,009 $2,304,154.81 0.06% $2,304,154.81 0.06% 46,430.42 Health Care Japan
BMH24M BMH24M Malaysia Government Bond 3.582% JUL 15 32 9,675,076 $2,303,200.51 0.06% $2,303,200.51 0.06% - Emerging Markets Malaysia
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,921,400 $2,299,382.00 0.06% $2,299,381.99 0.06% - Non U.S. Markets Italy
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 2,227,143 $2,290,532.61 0.06% $2,290,532.61 0.06% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 2,310,976 $2,290,289.46 0.06% $2,290,289.46 0.06% - Corporate Debt United States
36357610 AJG US Arthur J Gallagher & Co 7,963 $2,287,396.68 0.06% $2,287,396.68 0.06% 73,640.27 Financials United States
3137HLVG 3137HLVG Freddie Mac REMICS 5.75% JUN 25 55 2,279,417 $2,280,895.43 0.06% $2,280,895.43 0.06% - Mortgage-Backed Securities United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 2,556,811 $2,276,953.82 0.06% $2,276,953.82 0.06% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 2,055,987 $2,273,755.60 0.06% $2,273,755.60 0.06% - Corporate Debt United States
567173 SAN FP Sanofi SA 24,975 $2,269,513.96 0.06% $2,269,513.96 0.06% 113,913.48 Health Care France
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 2,200,654 $2,265,123.57 0.06% $2,265,123.57 0.06% - Corporate Debt United States
87256C10 TKO US TKO Group Holdings Inc 13,466 $2,262,475.40 0.06% $2,262,475.40 0.06% 13,734.39 Communication Services United States
04041320 ANET US Arista Networks Inc 18,291 $2,253,809.05 0.06% $2,253,809.05 0.06% 154,838.25 Information Technology United States
68191910 OMC US Omnicom Group Inc 31,209 $2,248,596.26 0.06% $2,248,596.26 0.06% 13,957.74 Communication Services United States
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 2,323,069 $2,245,156.07 0.06% $2,245,156.07 0.06% - Corporate Debt United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 2,247,588 $2,239,933.48 0.06% $2,239,933.47 0.06% - Corporate Debt United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 2,276,010 $2,241,357.58 0.06% $2,241,357.58 0.06% - Corporate Debt Italy
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 2,173,624 $2,237,061.73 0.06% $2,237,061.73 0.06% - Corporate Debt United States
G93A5A10 VIK US Viking Holdings Ltd 38,046 $2,234,046.66 0.06% $2,234,046.66 0.06% 26,021.36 Consumer Discretionary United States
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 20,552 $2,225,290.49 0.06% $2,225,290.49 0.06% 20,052.19 Industrials Canada
82880610 SPG US Simon Property Group Inc REIT 13,596 $2,226,857.98 0.06% $2,226,857.98 0.06% 53,465.15 Real Estate United States
3136BT7D 3136BT7D Fannie Mae REMICS 5.75% DEC 25 54 2,208,306 $2,214,882.37 0.06% $2,214,882.36 0.06% - Mortgage-Backed Securities United States
74762E10 PWR US Quanta Services Inc 5,434 $2,207,103.41 0.06% $2,207,103.41 0.06% 60,214.05 Industrials United States
SM11847R SM11847R CNY NDIRS DEC 17 25 1.507 DEC 18 30 15,880,745 $0.00 0.00% $2,201,120.15 0.06% - Emerging Markets China
3137BSRE 3137BSRE Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 2,227,341 $2,200,667.89 0.06% $2,200,667.89 0.06% - Mortgage-Backed Securities United States
09204WAH 09204WAH Black Diamond CLO 2021-1 Ltd 144A 6.169% NOV 22 34 2,199,754 $2,201,123.59 0.06% $2,201,123.59 0.06% - Collateralized Loan Obligations United States
BF0L35 AIBG ID AIB Group PLC 280,063 $2,200,887.75 0.06% $2,200,887.75 0.06% 16,791.86 Financials Ireland
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.964% OCT 16 36 2,197,714 $2,197,890.94 0.06% $2,197,890.94 0.06% - Collateralized Loan Obligations United States
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 2,113,216 $2,190,865.80 0.06% $2,190,865.80 0.06% - Corporate Debt United States
46435U85 USHY US iShares Broad USD High Yield Corporate Bond ETF ETF 58,585 $2,190,505.08 0.06% $2,190,505.08 0.06% 25,208.34 ETFs United States
262487AL 262487AL Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 2,158,780 $2,186,091.38 0.06% $2,186,091.38 0.06% - Collateralized Loan Obligations United States
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 2,455,668 $2,187,061.71 0.06% $2,187,061.71 0.06% - Corporate Debt Japan
22266T10 CPNG US Coupang Inc 74,207 $2,183,902.22 0.06% $2,183,902.22 0.06% 53,180.01 Consumer Discretionary South Korea
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,167,087 $2,174,784.30 0.06% $2,174,784.30 0.06% - Residential Mortgage Backed Securities United States
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 2,164,199 $2,173,938.11 0.06% $2,173,938.11 0.06% - Emerging Markets Mexico
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 2,101,686 $2,162,943.20 0.06% $2,162,943.20 0.06% - Corporate Debt United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 2,143,599 $2,164,305.50 0.06% $2,164,305.50 0.06% - Residential Mortgage Backed Securities United States
468232 RI FP Pernod Ricard SA 20,990 $2,158,205.23 0.06% $2,158,205.23 0.06% 25,938.63 Consumer Staples France
26142V10 DKNG US DraftKings Inc 47,732 $2,149,832.15 0.06% $2,149,832.15 0.06% 22,355.11 Consumer Discretionary United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 2,093,750 $2,132,910.94 0.06% $2,132,910.94 0.06% - Corporate Debt United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,132,934 $2,124,079.04 0.06% $2,124,079.04 0.06% - Residential Mortgage Backed Securities United States
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 2,050,387 $2,124,678.01 0.06% $2,124,678.01 0.06% - Corporate Debt Ireland
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36 2,115,171 $2,122,131.86 0.06% $2,122,131.86 0.06% - Collateralized Loan Obligations United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 2,022,525 $2,119,541.96 0.06% $2,119,541.96 0.06% - Corporate Debt United States
455710 G1A GY GEA Group AG 29,381 $2,115,733.93 0.06% $2,115,733.93 0.06% 11,751.67 Industrials Germany
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 2,166,774 $2,113,080.54 0.06% $2,113,080.54 0.06% - Corporate Debt Germany
3136BR3E 3136BR3E Fannie Mae REMICS 5.5% JUN 25 54 2,102,860 $2,108,513.87 0.06% $2,108,513.87 0.06% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 2,548,500 $2,101,727.09 0.06% $2,101,727.09 0.06% - Mortgage-Backed Securities United States
G8711010 FTI US TechnipFMC PLC 57,679 $2,097,769.04 0.06% $2,097,769.04 0.06% 14,948.67 Energy United States
BP4JP7 BP4JP7 Republic of South Africa Government Bond 8.25% MAR 31 32 38,383,115 $2,099,488.03 0.06% $2,099,488.03 0.06% - Emerging Markets South Africa
3132DWEG 3132DWEG Freddie Mac Pool 3% AUG 01 52 2,431,462 $2,090,362.54 0.06% $2,090,362.54 0.06% - Mortgage-Backed Securities United States
85524410 SBUX US Starbucks Corp 23,408 $2,087,084.79 0.06% $2,087,084.79 0.06% 101,348.17 Consumer Discretionary United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,132,442 $2,087,685.62 0.06% $2,087,685.62 0.06% - Commercial Mortgage-Backed Securities United States
81880XAY 81880XAY Shackleton 2019-XIV Clo Ltd 144A 5.875% JUL 20 34 2,080,532 $2,084,943.64 0.06% $2,084,943.64 0.06% - Collateralized Loan Obligations United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 2,163,837 $2,081,633.68 0.06% $2,081,633.68 0.06% - Corporate Debt United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 2,569,609 $2,079,066.00 0.06% $2,079,066.00 0.06% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 2,645,683 $2,077,663.08 0.06% $2,077,663.08 0.06% - Mortgage-Backed Securities United States
02687478 AIG US American International Group Inc 26,722 $2,074,448.82 0.06% $2,074,448.82 0.06% 45,054.82 Financials United States
29442910 EFX US Equifax Inc 8,623 $2,071,511.63 0.06% $2,071,511.63 0.06% 29,740.47 Industrials United States
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 1,942,666 $2,073,215.05 0.06% $2,073,215.05 0.06% - Corporate Debt United States
43707610 HD US Home Depot Inc 5,605 $2,059,831.26 0.06% $2,059,831.26 0.06% 365,672.45 Consumer Discretionary United States
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 2,144,526 $2,056,492.15 0.06% $2,056,492.15 0.06% - Corporate Debt United States
80851310 SCHW US Charles Schwab Corp 20,993 $2,051,605.80 0.06% $2,051,605.80 0.06% 177,572.51 Financials United States
75473010 RJF US Raymond James Financial Inc 12,194 $2,037,912.27 0.06% $2,037,912.27 0.06% 33,719.23 Financials United States
61747YEC 61747YEC Morgan Stanley FRB JUL 20 27 2,097,230 $2,035,789.67 0.06% $2,035,789.67 0.06% - Corporate Debt United States
05766EAN 05766EAN Balboa Bay Loan Funding 2022-1 Ltd 144A 6.175% APR 20 37 2,024,578 $2,031,038.17 0.06% $2,031,038.17 0.06% - Collateralized Loan Obligations United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 2,117,868 $2,028,618.19 0.06% $2,028,618.19 0.06% - Corporate Debt Canada
46647PEA 46647PEA JPMorgan Chase & Co FRB JAN 23 28 2,008,140 $2,026,166.62 0.06% $2,026,166.62 0.06% - Corporate Debt United States
404280EQ 404280EQ HSBC Holdings PLC FRB MAR 03 29 1,965,668 $2,019,921.84 0.06% $2,019,921.84 0.06% - Corporate Debt United Kingdom
912810UG 912810UG US Treasury Bond 4.625% FEB 15 55 2,062,088 $2,019,413.05 0.06% $2,019,413.05 0.06% - U.S. Governments United States
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 1,979,344 $2,013,328.24 0.06% $2,013,328.24 0.06% - Corporate Debt United States
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 1,973,134 $2,008,543.45 0.06% $2,008,543.45 0.06% - Corporate Debt Bermuda
B283W9 CABK SM CaixaBank 212,976 $2,005,150.73 0.05% $2,005,150.73 0.05% 66,709.89 Financials Spain
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 2,241,739 $2,004,877.68 0.05% $2,004,877.68 0.05% - Corporate Debt United States
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 1,863,923 $2,002,194.94 0.05% $2,002,194.94 0.05% - Corporate Debt United Kingdom
74586710 PHM US PulteGroup Inc 17,690 $1,997,568.64 0.05% $1,997,568.64 0.05% 22,312.88 Consumer Discretionary United States
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 1,942,026 $1,994,282.81 0.05% $1,994,282.81 0.05% - Corporate Debt United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 1,978,772 $1,993,347.46 0.05% $1,993,347.46 0.05% - Residential Mortgage Backed Securities United States
04946810 TEAM US Atlassian Corp 10,386 $1,991,790.26 0.05% $1,991,790.26 0.05% 50,468.63 Information Technology United States
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 1,938,502 $1,984,390.22 0.05% $1,984,390.22 0.05% - Corporate Debt United States
281020AU 281020AU Edison International 4.7% AUG 15 25 1,943,336 $1,985,153.85 0.05% $1,985,153.85 0.05% - Corporate Debt United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.501% JUN 19 37 1,979,766 $1,985,375.62 0.05% $1,985,375.62 0.05% - Collateralized Loan Obligations United States
65566310 NDSN US Nordson Corp 9,261 $1,983,877.60 0.05% $1,983,877.60 0.05% 12,104.79 Industrials United States
494290 EOAN GY E.ON SE 108,614 $1,977,625.17 0.05% $1,977,625.17 0.05% 48,092.73 Utilities Germany
039961AA 039961AA ARDN 2025-ARCP Mortgage Trust 144A 6.05% JUN 15 35 1,965,306 $1,971,803.93 0.05% $1,971,803.93 0.05% - Commercial Mortgage-Backed Securities United States
31488V10 FERG US Ferguson Enterprises Inc 8,803 $1,965,973.50 0.05% $1,965,973.50 0.05% 44,105.22 Industrials United States
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 1,947,558 $1,964,540.13 0.05% $1,964,540.13 0.05% - Corporate Debt United States
38381NMU 38381NMU Ginnie Mae 5.053% JUN 20 55 1,963,751 $1,959,439.77 0.05% $1,959,439.77 0.05% - Mortgage-Backed Securities United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 1,955,957 $1,954,331.39 0.05% $1,954,331.38 0.05% - Collateralized Loan Obligations United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 2,323,651 $1,956,545.75 0.05% $1,956,545.75 0.05% - Corporate Debt United States
B0PB4M 823 HK Link REIT REIT 349,645 $1,945,193.89 0.05% $1,945,193.89 0.05% 14,463.19 Real Estate Hong Kong
3618N5C5 3618N5C5 Ginnie Mae II 5% DEC 20 54 1,978,256 $1,940,028.75 0.05% $1,940,028.75 0.05% - Mortgage-Backed Securities United States
86667410 SUI US Sun Communities Inc REIT 15,551 $1,928,839.40 0.05% $1,928,839.40 0.05% 15,831.40 Real Estate United States
49446R10 KIM US Kimco Realty Corp REIT 90,872 $1,929,208.25 0.05% $1,929,208.25 0.05% 14,377.06 Real Estate United States
74388NAC 74388NAC Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 1,920,121 $1,926,478.28 0.05% $1,926,478.28 0.05% - Residential Mortgage Backed Securities United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 1,914,590 $1,925,374.61 0.05% $1,925,374.62 0.05% - Corporate Debt Italy
BX90C0 CLNX SM Cellnex Telecom SA 54,538 $1,913,616.57 0.05% $1,913,616.57 0.05% 24,788.45 Communication Services Spain
12572Q10 CME US CME Group Inc 6,885 $1,915,861.40 0.05% $1,915,861.40 0.05% 100,285.72 Financials United States
01F02048 01F02048 Fannie Mae or Freddie Mac 2% AUG TBA 2,103,363 $1,911,238.99 0.05% $1,909,252.48 0.05% - Mortgage-Backed Securities United States
38380LCL 38380LCL Ginnie Mae 5.425% MAY 20 68 1,895,355 $1,906,185.90 0.05% $1,906,185.90 0.05% - Mortgage-Backed Securities United States
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 1,930,272 $1,903,068.29 0.05% $1,903,068.29 0.05% - Corporate Debt Canada
82434810 SHW US Sherwin-Williams Co 5,757 $1,904,770.48 0.05% $1,904,770.48 0.05% 82,499.41 Materials United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 1,874,192 $1,896,224.95 0.05% $1,896,224.95 0.05% - Corporate Debt United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 11,655 $1,896,723.28 0.05% $1,896,723.28 0.05% 95,677.03 Consumer Discretionary Switzerland
BSMTC4 BSMTC4 Indonesia Treasury Bond 6.75% JUL 15 35 30,663,409,182 $1,892,406.98 0.05% $1,892,406.98 0.05% - Emerging Markets Indonesia
60687YDL 60687YDL Mizuho Financial Group Inc FRB JUL 08 31 1,879,090 $1,880,731.58 0.05% $1,880,731.58 0.05% - Corporate Debt Japan
92826C83 V US Visa Inc 5,446 $1,881,516.82 0.05% $1,881,516.82 0.05% 667,102.57 Financials United States
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 1,793,302 $1,877,586.43 0.05% $1,877,586.43 0.05% - Corporate Debt United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 1,773,745 $1,877,201.01 0.05% $1,877,201.01 0.05% - Non U.S. Markets Australia
BP6KMJ NOVOB DC Novo Nordisk AS 40,617 $1,874,824.16 0.05% $1,874,824.16 0.05% 204,898.94 Health Care Denmark
642155 8308 JP Resona Holdings Inc 206,451 $1,874,643.46 0.05% $1,874,643.46 0.05% 20,949.54 Financials Japan
87265710 TPG US TPG Inc 32,810 $1,872,461.06 0.05% $1,872,461.06 0.05% 7,875.14 Financials United States
3137FQXJ 3137FQXJ Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,903,866 $1,867,809.12 0.05% $1,867,809.12 0.05% - Mortgage-Backed Securities United States
03675210 ELV US Elevance Health Inc 6,585 $1,864,179.26 0.05% $1,864,179.26 0.05% 63,743.47 Health Care United States
29101110 EMR US Emerson Electric Co 12,811 $1,864,159.59 0.05% $1,864,159.59 0.05% 82,969.80 Industrials United States
3137HJAS 3137HJAS Freddie Mac REMICS 5.75% FEB 25 55 1,858,625 $1,864,103.79 0.05% $1,864,103.80 0.05% - Mortgage-Backed Securities United States
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 1,786,342 $1,862,494.18 0.05% $1,862,494.18 0.05% - Corporate Debt United States
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 1,855,093 $1,861,076.71 0.05% $1,861,076.71 0.05% - Collateralized Loan Obligations United States
B09DHL MTX GY MTU Aero Engines AG 4,316 $1,856,598.81 0.05% $1,856,598.81 0.05% 23,151.93 Industrials Germany
025816ED 025816ED American Express Co FRB APR 25 29 1,816,002 $1,854,818.38 0.05% $1,854,818.38 0.05% - Corporate Debt United States
G6700G10 NVT US nVent Electric PLC 23,648 $1,854,492.29 0.05% $1,854,492.29 0.05% 12,910.76 Industrials United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 1,797,292 $1,844,440.00 0.05% $1,844,440.00 0.05% - Corporate Debt Canada
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 2,163,241 $1,845,745.35 0.05% $1,845,745.35 0.05% - Mortgage-Backed Securities United States
3618N5KW 3618N5KW Ginnie Mae II 5.5% APR 20 55 1,840,227 $1,844,788.56 0.05% $1,844,788.56 0.05% - Mortgage-Backed Securities United States
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 1,790,530 $1,840,708.93 0.05% $1,840,708.93 0.05% - Corporate Debt Ireland
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,843,357 $1,841,713.45 0.05% $1,841,713.45 0.05% - Commercial Mortgage-Backed Securities United States
039961AC 039961AC ARDN 2025-ARCP Mortgage Trust 144A 5% JUN 15 35 1,834,094 $1,840,368.28 0.05% $1,840,368.28 0.05% - Commercial Mortgage-Backed Securities United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 1,777,034 $1,843,502.93 0.05% $1,843,502.92 0.05% - Corporate Debt United States
31418E5P 31418E5P Fannie Mae 5.5% MAY 01 54 1,838,790 $1,839,123.36 0.05% $1,839,123.36 0.05% - Mortgage-Backed Securities United States
BNXJZX QIA GY QIAGEN NV 36,795 $1,839,199.30 0.05% $1,839,199.30 0.05% 10,824.46 Health Care Germany
63230710 NTRA US Natera Inc 13,717 $1,833,429.88 0.05% $1,833,429.88 0.05% 18,250.82 Health Care United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 1,925,152 $1,826,360.04 0.05% $1,826,360.04 0.05% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 1,897,723 $1,827,453.12 0.05% $1,827,453.12 0.05% - Corporate Debt United States
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 1,788,967 $1,824,984.63 0.05% $1,824,984.63 0.05% - Corporate Debt United States
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 1,816,905 $1,816,549.39 0.05% $1,816,549.39 0.05% - Corporate Debt United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 2,204,979 $1,816,173.62 0.05% $1,816,173.62 0.05% - Mortgage-Backed Securities United States
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 1,704,209 $1,809,879.86 0.05% $1,809,879.86 0.05% - Corporate Debt United States
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 1,756,074 $1,810,619.97 0.05% $1,810,619.98 0.05% - Corporate Debt United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 1,756,238 $1,808,748.37 0.05% $1,808,748.37 0.05% - Corporate Debt Canada
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 1,814,026 $1,798,134.89 0.05% $1,798,134.89 0.05% - Corporate Debt Canada
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 1,965,404 $1,798,044.08 0.05% $1,798,044.08 0.05% - Corporate Debt United States
91913Y10 VLO US Valero Energy Corp 13,102 $1,799,015.00 0.05% $1,799,015.00 0.05% 42,655.90 Energy United States
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 2,128,914 $1,795,703.89 0.05% $1,795,703.89 0.05% - Mortgage-Backed Securities United States
71424F10 PR US Permian Resources Corp 126,400 $1,789,818.46 0.05% $1,789,818.46 0.05% 9,981.00 Energy United States
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 2,017,613 $1,789,258.26 0.05% $1,789,258.26 0.05% - Corporate Debt Japan
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 1,753,643 $1,789,639.70 0.05% $1,789,639.70 0.05% - Corporate Debt Italy
200982 AEM CN Agnico Eagle Mines Ltd 14,381 $1,785,294.97 0.05% $1,785,294.97 0.05% 62,758.25 Materials Canada
BMX86B HLN LN Haleon PLC 377,388 $1,777,426.95 0.05% $1,777,426.95 0.05% 42,315.99 Health Care United Kingdom
34354P10 FLS US Flowserve Corp 31,662 $1,774,349.48 0.05% $1,774,349.48 0.05% 7,329.04 Industrials United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 1,728,875 $1,773,163.62 0.05% $1,773,163.62 0.05% - Corporate Debt United States
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 1,712,774 $1,773,655.16 0.05% $1,773,655.16 0.05% - Corporate Debt Canada
BYQ0JC BEZ LN Beazley PLC 150,244 $1,770,237.55 0.05% $1,770,237.55 0.05% 7,288.08 Financials United Kingdom
14912310 CAT US Caterpillar Inc 4,037 $1,768,398.48 0.05% $1,768,398.48 0.05% 206,325.82 Industrials United States
53948HAC 53948HAC LoanCore 2021-CRE6 Issuer Ltd 144A 6.106% NOV 15 38 1,759,160 $1,764,551.59 0.05% $1,764,551.59 0.05% - Collateralized Loan Obligations United States
BYPC1T ASSAB SS Assa Abloy AB 53,481 $1,758,635.69 0.05% $1,758,635.69 0.05% 36,525.85 Industrials Sweden
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,790,816 $1,754,286.05 0.05% $1,754,286.04 0.05% - Corporate Debt United States
779255 HEIA NA Heineken NV 22,322 $1,754,799.98 0.05% $1,754,799.98 0.05% 45,281.65 Consumer Staples Netherlands
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 1,720,854 $1,749,446.45 0.05% $1,749,446.45 0.05% - Corporate Debt United Kingdom
51280730 LRCX US Lam Research Corp 18,478 $1,752,443.90 0.05% $1,752,443.90 0.05% 121,311.55 Information Technology United States
3137F1G4 3137F1G4 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,775,033 $1,747,869.44 0.05% $1,747,869.44 0.05% - Mortgage-Backed Securities United States
BLNM9W BLNM9W India Government Bond 7.18% JUL 24 37 146,198,114 $1,744,361.19 0.05% $1,744,361.19 0.05% - Emerging Markets India
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 1,742,026 $1,740,619.36 0.05% $1,740,619.36 0.05% - Collateralized Loan Obligations United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 1,610,640 $1,732,795.44 0.05% $1,732,795.44 0.05% - Corporate Debt United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 1,731,543 $1,733,716.30 0.05% $1,733,716.30 0.05% - Corporate Debt United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 1,686,625 $1,728,187.78 0.05% $1,728,187.78 0.05% - Corporate Debt United States
74457310 PEG US Public Service Enterprise Group Inc 19,202 $1,724,159.75 0.05% $1,724,159.75 0.05% 44,805.21 Utilities United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 1,712,351 $1,725,984.62 0.05% $1,725,984.62 0.05% - Corporate Debt United Kingdom
BK6FNL BK6FNL Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 11,110,736 $1,726,856.84 0.05% $1,726,856.84 0.05% - Emerging Markets Brazil
626986 7532 JP Pan Pacific International Holdings Corp 51,225 $1,716,152.12 0.05% $1,716,152.12 0.05% 21,285.92 Consumer Discretionary Japan
38868910 GPK US Graphic Packaging Holding Co 76,899 $1,719,462.02 0.05% $1,719,462.02 0.05% 6,642.44 Materials United States
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 2,009,894 $1,714,973.73 0.05% $1,714,973.73 0.05% - U.S. Governments United States
41651510 HIG US Hartford Insurance Group Inc 13,795 $1,715,927.41 0.05% $1,715,927.41 0.05% 35,112.19 Financials United States
70557310 PEGA US Pegasystems Inc 29,133 $1,710,422.31 0.05% $1,710,422.31 0.05% 10,045.40 Information Technology United States
BNHVZ1 BNHVZ1 China Development Bank 2.26% JUL 19 34 11,847,688 $1,705,488.69 0.05% $1,705,488.69 0.05% - Emerging Markets China
B19NLV EXPN LN Experian PLC 32,267 $1,700,612.41 0.05% $1,700,612.41 0.05% 48,418.99 Industrials United Kingdom
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 1,613,806 $1,699,167.35 0.05% $1,699,167.35 0.05% - Corporate Debt United States
91282CMH 91282CMH US Treasury Note 4.125% JAN 31 27 1,699,492 $1,701,408.10 0.05% $1,701,408.10 0.05% - U.S. Governments United States
30161N10 EXC US Exelon Corp 37,836 $1,700,333.30 0.05% $1,700,333.30 0.05% 45,388.82 Utilities United States
89623910 TRMB US Trimble Inc 20,215 $1,695,867.10 0.05% $1,695,867.10 0.05% 20,015.06 Information Technology United States
14686910 CVNA US Carvana Co 4,351 $1,697,507.23 0.05% $1,697,507.23 0.05% 53,876.04 Consumer Discretionary United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 1,731,155 $1,687,173.71 0.05% $1,687,173.71 0.05% - Commercial Mortgage-Backed Securities United States
26875P10 EOG US EOG Resources Inc 14,076 $1,689,373.29 0.05% $1,689,373.29 0.05% 66,157.66 Energy United States
04626A10 ALAB US Astera Labs Inc 12,338 $1,687,010.89 0.05% $1,687,010.89 0.05% 22,549.08 Information Technology United States
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 1,681,289 $1,690,204.29 0.05% $1,690,204.29 0.05% - Corporate Debt United States
06762TAN 06762TAN Barings Clo Ltd 2021-III 144A 5.959% JAN 18 35 1,679,729 $1,685,593.00 0.05% $1,685,593.00 0.05% - Collateralized Loan Obligations United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 1,856,000 $1,679,843.24 0.05% $1,679,843.24 0.05% - Corporate Debt United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 1,563,080 $1,679,996.74 0.05% $1,679,996.74 0.05% - Corporate Debt United States
567151 WKL NA Wolters Kluwer NV 10,782 $1,677,424.26 0.05% $1,677,424.26 0.05% 37,106.09 Industrials Netherlands
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 1,605,250 $1,677,283.31 0.05% $1,677,283.31 0.05% - Corporate Debt United States
55261F10 MTB US M&T Bank Corp 8,892 $1,678,000.09 0.05% $1,678,000.09 0.05% 30,289.38 Financials United States
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 1,725,531 $1,676,763.23 0.05% $1,676,763.23 0.05% - Corporate Debt France
38384LAF 38384LAF Ginnie Mae 4.998% JAN 20 75 1,668,018 $1,669,449.85 0.05% $1,669,449.85 0.05% - Mortgage-Backed Securities United States
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 1,583,961 $1,669,189.50 0.05% $1,669,189.50 0.05% - Corporate Debt Spain
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 62,042,139 $1,665,492.32 0.05% $1,665,492.32 0.05% - Emerging Markets Uruguay
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 1,877,906 $1,662,017.91 0.05% $1,662,017.91 0.05% - Corporate Debt United States
3136BUWD 3136BUWD Fannie Mae REMICS 5.5% FEB 25 55 1,658,310 $1,662,047.56 0.05% $1,662,047.56 0.05% - Mortgage-Backed Securities United States
26614N10 DD US DuPont de Nemours Inc 23,127 $1,662,841.40 0.05% $1,662,841.40 0.05% 30,090.06 Materials United States
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 1,594,485 $1,664,719.76 0.05% $1,664,719.76 0.05% - Corporate Debt United States
B60QWJ JHX AU James Hardie Industries PLC 63,057 $1,661,479.91 0.05% $1,661,479.91 0.05% 15,253.04 Materials Australia
38385G5H 38385G5H Ginnie Mae 5.135% JUN 20 55 1,684,601 $1,662,181.74 0.05% $1,662,181.74 0.05% - Mortgage-Backed Securities United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 1,648,220 $1,655,443.21 0.05% $1,655,443.21 0.05% - Collateralized Loan Obligations United States
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 1,642,810 $1,654,377.49 0.05% $1,654,377.49 0.05% - Emerging Markets South Korea
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 1,931,152 $1,651,491.64 0.05% $1,651,491.64 0.05% - Corporate Debt United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 2,207,982 $1,651,359.27 0.05% $1,651,359.27 0.05% - Corporate Debt United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 1,642,625 $1,648,887.24 0.05% $1,648,887.24 0.05% - Residential Mortgage Backed Securities United States
11135FBA 11135FBA Broadcom Inc 4.75% APR 15 29 1,609,962 $1,646,872.17 0.05% $1,646,872.17 0.05% - Corporate Debt United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.587% JUN 17 39 1,636,313 $1,642,693.61 0.04% $1,642,693.61 0.04% - Commercial Mortgage-Backed Securities United States
69335PFS 69335PFS PFS Financing Corp 144A 4.99% JAN 15 29 1,636,341 $1,638,975.72 0.04% $1,638,975.71 0.04% - Asset Backed Securities United States
617932AA 617932AA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 1,626,778 $1,638,267.74 0.04% $1,638,267.74 0.04% - Residential Mortgage Backed Securities United States
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 1,627,466 $1,632,493.77 0.04% $1,632,493.77 0.04% - Residential Mortgage Backed Securities United States
Y2573F10 FLEX US Flex Ltd 32,728 $1,632,156.69 0.04% $1,632,156.69 0.04% 18,761.69 Information Technology United States
BBJPFY VNA GY Vonovia SE 52,508 $1,634,677.80 0.04% $1,634,677.80 0.04% 26,014.51 Real Estate Germany
378272BZ 378272BZ Glencore Funding LLC 144A 5.186% APR 01 30 1,578,798 $1,631,192.97 0.04% $1,631,192.97 0.04% - Corporate Debt Australia
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 1,577,955 $1,621,084.26 0.04% $1,621,084.26 0.04% - Corporate Debt United States
B1JB4K SY1 GY Symrise AG 17,872 $1,621,453.58 0.04% $1,621,453.58 0.04% 12,680.88 Materials Germany
21H06268 21H06268 Ginnie Mae 6.5% AUG TBA 1,577,393 $1,624,449.90 0.04% $1,619,038.56 0.04% - Mortgage-Backed Securities United States
B1FW75 GALP PL Galp Energia SGPS SA 85,004 $1,615,785.27 0.04% $1,615,785.27 0.04% 14,261.33 Energy Portugal
19739RAC 19739RAC Columbia Cent CLO 35 Ltd 144A 5.972% JUL 25 36 1,595,765 $1,614,412.03 0.04% $1,614,412.03 0.04% - Collateralized Loan Obligations United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 26,934 $1,613,912.96 0.04% $1,613,912.96 0.04% 11,611.88 Real Estate United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 1,575,939 $1,607,632.25 0.04% $1,607,632.25 0.04% - Corporate Debt United Kingdom
58933Y10 MRK US Merck & Co Inc 20,609 $1,609,971.52 0.04% $1,609,971.52 0.04% 196,556.33 Health Care United States
31374510 FRT US Federal Realty Investment Trust REIT 17,460 $1,609,074.38 0.04% $1,609,074.38 0.04% 7,949.79 Real Estate United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 1,558,621 $1,605,047.46 0.04% $1,605,047.46 0.04% - Corporate Debt United States
02665T30 AMH US American Homes 4 Rent REIT 46,172 $1,601,710.69 0.04% $1,601,710.69 0.04% 12,866.45 Real Estate United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 1,461,464 $1,595,651.88 0.04% $1,595,651.88 0.04% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 1,533,043 $1,592,258.17 0.04% $1,592,258.17 0.04% - Corporate Debt United States
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 1,617,290 $1,593,428.48 0.04% $1,593,428.48 0.04% - Commercial Mortgage-Backed Securities United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 1,551,670 $1,589,802.94 0.04% $1,589,802.95 0.04% - Corporate Debt United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 707,544 $1,589,574.58 0.04% $1,589,574.58 0.04% 11,831.77 Financials Brazil
19244610 CTSH US Cognizant Technology Solutions Corp 22,110 $1,586,619.40 0.04% $1,586,619.40 0.04% 35,373.52 Information Technology United States
61776NVG 61776NVG Morgan Stanley Private Bank NA FRB JUL 18 31 1,578,332 $1,587,639.21 0.04% $1,587,639.21 0.04% - Corporate Debt United States
G0176J10 ALLE US Allegion plc 9,567 $1,587,349.89 0.04% $1,587,349.89 0.04% 14,243.65 Industrials United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,578,062 $1,581,158.35 0.04% $1,581,158.35 0.04% - Collateralized Loan Obligations United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,461,816 $1,579,774.57 0.04% $1,579,774.57 0.04% - Corporate Debt Ireland
87160710 SNPS US Synopsys Inc 2,494 $1,579,766.81 0.04% $1,579,766.81 0.04% 117,219.59 Information Technology United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 1,568,405 $1,574,617.69 0.04% $1,574,617.69 0.04% - Collateralized Loan Obligations United States
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 1,528,203 $1,573,588.12 0.04% $1,573,588.12 0.04% - Corporate Debt United States
902613BR 902613BR UBS Group AG 144A FRB FEB 05 74 1,576,872 $1,576,872.20 0.04% $1,576,872.20 0.04% - Corporate Debt Switzerland
3136BWXA 3136BWXA Fannie Mae REMICS 5.7% JUL 25 55 1,576,421 $1,573,508.39 0.04% $1,573,508.39 0.04% - Mortgage-Backed Securities United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 1,549,768 $1,567,871.56 0.04% $1,567,871.56 0.04% - Corporate Debt United States
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 1,546,667 $1,567,451.01 0.04% $1,567,451.01 0.04% - Corporate Debt United Kingdom
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 1,541,965 $1,563,767.96 0.04% $1,563,767.96 0.04% - Corporate Debt Canada
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 2,377,996 $1,564,342.59 0.04% $1,564,342.59 0.04% - U.S. Governments United States
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,560,494 $1,558,813.39 0.04% $1,558,813.39 0.04% - Residential Mortgage Backed Securities United States
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 1,507,119 $1,558,652.18 0.04% $1,558,652.18 0.04% - Corporate Debt Australia
B0190C 669 HK Techtronic Industries Co Ltd 129,437 $1,554,896.52 0.04% $1,554,896.52 0.04% 21,996.47 Industrials Hong Kong
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.519% JUL 23 32 1,543,012 $1,547,116.48 0.04% $1,547,116.48 0.04% - Collateralized Loan Obligations United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 1,647,796 $1,544,434.35 0.04% $1,544,434.35 0.04% - Corporate Debt United Kingdom
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 1,740,525 $1,545,885.63 0.04% $1,545,885.63 0.04% - Corporate Debt United States
12201710 BURL US Burlington Stores Inc 5,657 $1,544,011.37 0.04% $1,544,011.37 0.04% 17,220.23 Consumer Discretionary United States
42226K10 HR US Healthcare Realty Trust Inc REIT 100,426 $1,542,542.61 0.04% $1,542,542.61 0.04% 5,463.55 Real Estate United States
87612G10 TRGP US Targa Resources Corp 9,246 $1,538,665.37 0.04% $1,538,665.37 0.04% 36,187.68 Energy United States
23156110 CW US Curtiss-Wright Corp 3,137 $1,538,034.22 0.04% $1,538,034.22 0.04% 18,494.04 Industrials United States
00112HAC 00112HAC Acrec 2025 Fl 3 LLC 144A 5.99% AUG 18 42 1,535,584 $1,534,070.79 0.04% $1,534,070.79 0.04% - Collateralized Loan Obligations United States
66585910 NTRS US Northern Trust Corp 11,816 $1,536,089.00 0.04% $1,536,089.00 0.04% 24,860.33 Financials United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 1,754,224 $1,532,757.89 0.04% $1,532,757.89 0.04% - Corporate Debt Canada
64832DAC 64832DAC New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 1,522,818 $1,529,070.27 0.04% $1,529,070.27 0.04% - Residential Mortgage Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 1,806,142 $1,523,465.19 0.04% $1,523,465.19 0.04% - Mortgage-Backed Securities United States
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 1,801,267 $1,523,864.15 0.04% $1,523,864.15 0.04% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 1,449,125 $1,525,393.90 0.04% $1,525,393.90 0.04% - Corporate Debt United States
SM11793R SM11793R MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC 6,444,738 $1,520,486.19 0.04% $1,520,486.19 0.04% - Emerging Markets Malaysia
SM11837R SM11837R THB NDOIS SEP 17 25 R 1.263 SEP 18 30 49,767,800 $0.00 0.00% $1,519,974.72 0.04% - Emerging Markets Thailand
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 1,503,110 $1,510,412.30 0.04% $1,510,412.30 0.04% - Commercial Mortgage-Backed Securities United States
BF2DSG SIKA SW Sika AG 6,408 $1,511,183.07 0.04% $1,511,183.07 0.04% 37,847.03 Materials Switzerland
46982L10 J US Jacobs Solutions Inc 10,580 $1,500,971.53 0.04% $1,500,971.53 0.04% 17,078.17 Industrials United States
3137H9AD 3137H9AD Freddie Mac REMICS 5.17% SEP 25 52 1,554,707 $1,500,865.27 0.04% $1,500,865.27 0.04% - Mortgage-Backed Securities United States
12589610 CMS US CMS Energy Corp 20,294 $1,497,712.01 0.04% $1,497,712.01 0.04% 22,075.33 Utilities United States
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 1,769,862 $1,494,280.02 0.04% $1,494,280.02 0.04% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 1,480,664 $1,491,734.89 0.04% $1,491,734.89 0.04% - Corporate Debt United States
21935010 GLW US Corning Inc 23,568 $1,490,470.12 0.04% $1,490,470.12 0.04% 54,163.25 Information Technology United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 1,383,831 $1,490,758.80 0.04% $1,490,758.80 0.04% - Corporate Debt Canada
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.156% NOV 15 36 1,482,292 $1,486,843.51 0.04% $1,486,843.51 0.04% - Collateralized Loan Obligations United States
55287EAC 55287EAC MF1 2024-FL16 144A 6.292% NOV 18 39 1,484,670 $1,489,228.38 0.04% $1,489,228.38 0.04% - Collateralized Loan Obligations United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 1,343,697 $1,484,419.79 0.04% $1,484,419.79 0.04% - Corporate Debt United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 1,418,512 $1,485,599.30 0.04% $1,485,599.30 0.04% - Commercial Mortgage-Backed Securities United States
BGW4KT BGW4KT Thailand Government Bond 3.3% JUN 17 38 40,960,574 $1,483,786.93 0.04% $1,483,786.93 0.04% - Emerging Markets Thailand
11704310 BC US Brunswick Corp/DE 25,445 $1,483,199.23 0.04% $1,483,199.23 0.04% 3,833.56 Consumer Discretionary United States
17180TBN 17180TBN CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 1,486,247 $1,483,698.04 0.04% $1,483,698.04 0.04% - Collateralized Loan Obligations United States
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 1,203,168 $1,480,703.24 0.04% $1,480,703.24 0.04% - Corporate Debt United States
27579R10 EWBC US East West Bancorp Inc 14,761 $1,479,777.98 0.04% $1,479,777.98 0.04% 13,816.98 Financials United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 1,696,225 $1,479,319.79 0.04% $1,479,319.79 0.04% - Mortgage-Backed Securities United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 1,372,185 $1,476,337.93 0.04% $1,476,337.93 0.04% - Corporate Debt United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,483,376 $1,473,460.41 0.04% $1,473,460.41 0.04% - Collateralized Loan Obligations United States
38384XSB 38384XSB Ginnie Mae 5.398% OCT 20 54 1,472,660 $1,469,142.84 0.04% $1,469,142.84 0.04% - Mortgage-Backed Securities United States
41086710 THG US Hanover Insurance Group Inc 8,547 $1,466,938.98 0.04% $1,466,938.98 0.04% 6,164.31 Financials United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.264% OCT 16 36 1,467,063 $1,465,948.87 0.04% $1,465,948.87 0.04% - Collateralized Loan Obligations United States
11120U10 BRX US Brixmor Property Group Inc REIT 55,890 $1,460,410.46 0.04% $1,460,410.46 0.04% 7,998.39 Real Estate United States
56585ABK 56585ABK Marathon Petroleum Corp 5.15% MAR 01 30 1,399,182 $1,459,239.88 0.04% $1,459,239.88 0.04% - Corporate Debt United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 1,754,224 $1,453,122.08 0.04% $1,453,122.08 0.04% - Corporate Debt Canada
38379QC9 38379QC9 Ginnie Mae 4.765% OCT 20 45 1,491,985 $1,451,084.89 0.04% $1,451,084.89 0.04% - Mortgage-Backed Securities United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 1,571,868 $1,450,064.03 0.04% $1,450,064.03 0.04% - Municipal United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 1,492,545 $1,447,746.79 0.04% $1,447,746.79 0.04% - Corporate Debt United States
BVZHXQ HSX LN Hiscox Ltd 84,948 $1,445,152.57 0.04% $1,445,152.57 0.04% 5,720.32 Financials United Kingdom
682150 6758 JP Sony Group Corp 59,558 $1,441,350.85 0.04% $1,441,350.85 0.04% 148,829.73 Consumer Discretionary Japan
31620M10 FIS US Fidelity National Information Services Inc 18,099 $1,437,252.79 0.04% $1,437,252.79 0.04% 41,769.66 Financials United States
3137HJSW 3137HJSW Freddie Mac REMICS 5.95% FEB 25 55 1,421,334 $1,435,898.15 0.04% $1,435,898.15 0.04% - Mortgage-Backed Securities United States
G4705A10 ICLR US ICON PLC 8,477 $1,434,249.74 0.04% $1,434,249.74 0.04% 13,158.27 Health Care United States
3137FF3X 3137FF3X Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,512,148 $1,425,425.07 0.04% $1,425,425.07 0.04% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,604,414 $1,425,133.33 0.04% $1,425,133.33 0.04% - Corporate Debt United States
17327CBC 17327CBC Citigroup Inc FRB NOV 15 73 1,409,972 $1,424,189.23 0.04% $1,424,189.23 0.04% - Corporate Debt United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 1,756,098 $1,422,831.71 0.04% $1,422,831.71 0.04% - Corporate Debt United States
91282CMD 91282CMD US Treasury Note 4.375% DEC 31 29 1,389,737 $1,419,398.43 0.04% $1,419,398.43 0.04% - U.S. Governments United States
68902V10 OTIS US Otis Worldwide Corp 16,493 $1,413,255.20 0.04% $1,413,255.20 0.04% 33,631.20 Industrials United States
BQQ9K3 BQQ9K3 Romania Government Bond 8.75% OCT 30 28 5,694,737 $1,413,511.66 0.04% $1,413,511.66 0.04% - Emerging Markets Romania
595607 KPN NA Koninklijke KPN NV 316,049 $1,413,848.16 0.04% $1,413,848.16 0.04% 17,397.15 Communication Services Netherlands
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 5.92% OCT 20 34 1,406,343 $1,409,811.00 0.04% $1,409,811.00 0.04% - Collateralized Loan Obligations United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 1,378,721 $1,410,424.70 0.04% $1,410,424.70 0.04% - Corporate Debt United States
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 1,399,031 $1,409,100.87 0.04% $1,409,100.87 0.04% - Corporate Debt Switzerland
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 1,367,865 $1,409,767.83 0.04% $1,409,767.83 0.04% - Corporate Debt United States
49436810 KMB US Kimberly-Clark Corp 11,320 $1,410,684.46 0.04% $1,410,684.46 0.04% 41,357.27 Consumer Staples United States
44565810 JBHT US JB Hunt Transport Services Inc 9,758 $1,405,710.31 0.04% $1,405,710.31 0.04% 13,943.94 Industrials United States
625072 6367 JP Daikin Industries Ltd 11,366 $1,407,910.83 0.04% $1,407,910.83 0.04% 36,307.80 Industrials Japan
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 6.572% FEB 19 38 1,399,282 $1,406,139.03 0.04% $1,406,139.03 0.04% - Commercial Mortgage-Backed Securities United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 1,601,681 $1,404,534.21 0.04% $1,404,534.21 0.04% - Mortgage-Backed Securities United States
BQXS45 BQXS45 Indonesia Treasury Bond 6.5% JUL 15 30 22,727,443,152 $1,404,671.62 0.04% $1,404,671.62 0.04% - Emerging Markets Indonesia
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 1,448,307 $1,403,150.90 0.04% $1,403,150.90 0.04% - Corporate Debt United States
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 1,400,343 $1,403,356.23 0.04% $1,403,356.23 0.04% - Collateralized Loan Obligations United States
72651A20 PAGP US Plains GP Holdings LP 71,364 $1,398,739.62 0.04% $1,398,739.62 0.04% 3,875.78 Energy United States
H8088L10 SRAD US Sportradar Group AG 47,354 $1,400,262.97 0.04% $1,400,262.97 0.04% 8,855.03 Consumer Discretionary Switzerland
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,341,857 $1,396,170.43 0.04% $1,396,170.43 0.04% - Corporate Debt United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 1,520,043 $1,396,291.05 0.04% $1,396,291.05 0.04% - Corporate Debt United States
00193DAC 00193DAC AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 1,398,784 $1,398,033.87 0.04% $1,398,033.87 0.04% - Collateralized Loan Obligations United States
38383KU4 38383KU4 Ginnie Mae 4.998% AUG 20 74 1,394,325 $1,395,855.42 0.04% $1,395,855.42 0.04% - Mortgage-Backed Securities United States
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 273,703 $1,394,239.30 0.04% $1,394,239.30 0.04% - Emerging Markets Mexico
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 1,714,970 $1,388,996.01 0.04% $1,388,996.01 0.04% - U.S. Governments United States
BP986776 BP986776 Republic of Poland Government Bond 1.75% APR 25 32 6,409,491 $1,389,759.59 0.04% $1,389,759.59 0.04% - Emerging Markets Poland
21H03268 21H03268 Ginnie Mae 3.5% AUG TBA 1,544,634 $1,390,555.29 0.04% $1,387,702.01 0.04% - Mortgage-Backed Securities United States
690054 6201 JP Toyota Industries Corp 12,997 $1,387,105.76 0.04% $1,387,105.76 0.04% 34,774.30 Industrials Japan
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 1,400,703 $1,384,275.48 0.04% $1,384,275.48 0.04% - Corporate Debt United Kingdom
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 1,663,480 $1,384,999.40 0.04% $1,384,999.40 0.04% - Mortgage-Backed Securities United States
B75489 B75489 Thailand Government Bond 3.775% JUN 25 32 39,068,867 $1,381,375.61 0.04% $1,381,375.61 0.04% - Emerging Markets Thailand
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 1,417,284 $1,380,964.11 0.04% $1,380,964.11 0.04% - Corporate Debt United Kingdom
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 1,233,715 $1,372,961.87 0.04% $1,372,961.87 0.04% - Corporate Debt Australia
12505BAH 12505BAH CBRE Services Inc 5.5% APR 01 29 1,310,794 $1,374,206.81 0.04% $1,374,206.81 0.04% - Corporate Debt United States
63741710 NNN US NNN REIT Inc REIT 33,181 $1,369,061.15 0.04% $1,369,061.15 0.04% 7,754.86 Real Estate United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 1,364,654 $1,365,438.00 0.04% $1,365,438.00 0.04% - Collateralized Loan Obligations United States
87612E10 TGT US Target Corp 13,572 $1,363,997.29 0.04% $1,363,997.29 0.04% 45,663.77 Consumer Staples United States
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 1,371,601 $1,364,835.01 0.04% $1,364,835.01 0.04% - Corporate Debt France
BNKC1P BNKC1P Romania Government Bond 8% APR 29 30 5,798,553 $1,362,118.30 0.04% $1,362,118.30 0.04% - Emerging Markets Romania
03073E10 COR US Cencora Inc 4,751 $1,359,279.28 0.04% $1,359,279.28 0.04% 55,449.02 Health Care United States
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 1,896,758 $1,357,465.49 0.04% $1,357,465.49 0.04% - Non U.S. Markets Canada
22052L10 CTVA US Corteva Inc 18,782 $1,354,712.91 0.04% $1,354,712.91 0.04% 49,266.67 Materials United States
92565210 VICI US VICI Properties Inc REIT 41,555 $1,354,704.99 0.04% $1,354,704.99 0.04% 34,763.66 Real Estate United States
618549 CSL AU CSL Ltd 7,821 $1,354,457.98 0.04% $1,354,457.98 0.04% 83,853.53 Health Care Australia
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,457,341 $1,355,400.41 0.04% $1,355,400.41 0.04% - Corporate Debt United States
01F06268 01F06268 Fannie Mae or Freddie Mac 6.5% AUG TBA 1,314,868 $1,359,019.63 0.04% $1,356,170.75 0.04% - Mortgage-Backed Securities United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 1,505,181 $1,353,449.94 0.04% $1,353,449.94 0.04% - Corporate Debt United States
55287KAA 55287KAA MF1 2025-FL19 LLC 144A 5.838% MAY 18 42 1,338,213 $1,348,780.38 0.04% $1,348,780.38 0.04% - Collateralized Loan Obligations United States
BGWLKF BGWLKF Indonesia Treasury Bond 8.375% APR 15 39 19,127,174,140 $1,344,051.08 0.04% $1,344,051.08 0.04% - Emerging Markets Indonesia
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 13,875 $1,346,517.32 0.04% $1,346,517.32 0.04% 13,901.08 Real Estate France
444859BV 444859BV Humana Inc 5.875% MAR 01 33 1,268,157 $1,342,397.77 0.04% $1,342,397.77 0.04% - Corporate Debt United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 1,298,261 $1,342,274.15 0.04% $1,342,274.15 0.04% - Corporate Debt United States
092232 SN/ LN Smith & Nephew PLC 87,324 $1,337,220.14 0.04% $1,337,220.14 0.04% 13,413.77 Health Care United Kingdom
7591EP10 RF US Regions Financial Corp 52,851 $1,338,715.31 0.04% $1,338,715.31 0.04% 22,769.90 Financials United States
BLZH0Z SCG AU Scentre Group REIT 556,287 $1,338,410.60 0.04% $1,338,410.60 0.04% 12,531.90 Real Estate Australia
659760 8801 JP Mitsui Fudosan Co Ltd 149,272 $1,338,531.64 0.04% $1,338,531.64 0.04% 24,948.00 Real Estate Japan
10112110 BXP US BXP Inc REIT 20,442 $1,337,487.57 0.04% $1,337,487.57 0.04% 10,361.89 Real Estate United States
BT3DFF BT3DFF India Government Bond 7.23% APR 15 39 109,657,398 $1,334,651.15 0.04% $1,334,651.15 0.04% - Emerging Markets India
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 33,520 $1,330,191.83 0.04% $1,330,191.83 0.04% 3,958.60 Real Estate Belgium
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 33,274,700 $1,331,785.75 0.04% $1,331,785.75 0.04% - Emerging Markets Czech Republic
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 1,326,056 $1,330,376.62 0.04% $1,330,376.62 0.04% - Collateralized Loan Obligations United States
47077WAE 47077WAE Jane Street Group 144A 6.75% MAY 01 33 1,276,234 $1,329,046.01 0.04% $1,329,046.01 0.04% - Corporate Debt United States
416279 HO FP Thales SA 4,971 $1,332,214.22 0.04% $1,332,214.22 0.04% 55,195.26 Industrials France
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 1,339,666 $1,326,547.82 0.04% $1,326,547.82 0.04% - Commercial Mortgage-Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 1,299,789 $1,327,055.89 0.04% $1,327,055.89 0.04% - Asset Backed Securities United States
72650RBJ 72650RBJ Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 1,300,480 $1,317,886.12 0.04% $1,317,886.12 0.04% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 24,643,951 $1,317,575.94 0.04% $1,317,575.94 0.04% - Commercial Mortgage-Backed Securities United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 1,597,146 $1,312,860.78 0.04% $1,312,860.78 0.04% - Mortgage-Backed Securities United States
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 1,786,922 $1,311,502.79 0.04% $1,311,502.79 0.04% - U.S. Governments United States
55287HAC 55287HAC MF1 2025-FL17 LLC 144A 5.922% FEB 18 40 1,318,023 $1,313,744.11 0.04% $1,313,744.11 0.04% - Collateralized Loan Obligations United States
451955AA 451955AA ILPT Commercial Mortgage Trust 2025-LPF2 144A 5.563% JUL 13 42 1,284,958 $1,303,088.83 0.04% $1,303,088.83 0.04% - Commercial Mortgage-Backed Securities United States
43128410 HIW US Highwoods Properties Inc REIT 44,867 $1,301,581.52 0.04% $1,301,581.52 0.04% 3,135.20 Real Estate United States
64131TBC 64131TBC Neuberger Berman CLO XVI-S Ltd 144A 5.918% APR 15 39 1,292,389 $1,301,995.95 0.04% $1,301,995.95 0.04% - Collateralized Loan Obligations United States
624899 9433 JP KDDI Corp 79,198 $1,299,948.14 0.04% $1,299,948.14 0.04% 68,739.30 Communication Services Japan
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 1,354,828 $1,299,607.53 0.04% $1,299,607.53 0.04% - Corporate Debt United States
V7780T10 RCL US Royal Caribbean Cruises Ltd 4,089 $1,299,830.22 0.04% $1,299,830.22 0.04% 86,342.28 Consumer Discretionary United States
53418710 LNC US Lincoln National Corp 34,138 $1,300,992.66 0.04% $1,300,992.66 0.04% 6,506.67 Financials United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 24,605,000 $1,294,113.62 0.04% $1,294,113.62 0.04% - Commercial Mortgage-Backed Securities United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,296,839 $1,293,185.27 0.04% $1,293,185.27 0.04% - Collateralized Loan Obligations United States
474184 MRK GY Merck KGaA 10,257 $1,291,063.03 0.04% $1,291,063.03 0.04% 54,727.39 Health Care Germany
78442P10 SLM US SLM Corp 40,612 $1,291,448.38 0.04% $1,291,448.38 0.04% 6,629.71 Financials United States
96216610 WY US Weyerhaeuser Co REIT 51,403 $1,287,645.43 0.04% $1,287,645.43 0.04% 18,081.97 Real Estate United States
46120E60 ISRG US Intuitive Surgical Inc 2,671 $1,284,779.23 0.04% $1,284,779.23 0.04% 172,459.46 Health Care United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,450,881 $1,285,274.96 0.04% $1,285,274.96 0.04% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 1,334,112 $1,285,524.68 0.04% $1,285,524.68 0.04% - Corporate Debt United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 1,556,192 $1,283,949.91 0.04% $1,283,949.91 0.04% - Mortgage-Backed Securities United States
635694 6702 JP Fujitsu Ltd 58,931 $1,281,288.99 0.04% $1,281,288.99 0.04% 45,030.56 Information Technology Japan
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,226,045 $1,284,290.72 0.04% $1,284,290.72 0.04% - Corporate Debt United States
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 1,242,646 $1,277,977.80 0.04% $1,277,977.80 0.04% - Corporate Debt Canada
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 1,277,403 $1,277,793.21 0.04% $1,277,793.21 0.04% - Commercial Mortgage-Backed Securities United States
38383WQB 38383WQB Ginnie Mae 4.565% SEP 20 41 1,310,152 $1,279,764.12 0.04% $1,279,764.12 0.04% - Mortgage-Backed Securities United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,311,050 $1,280,722.49 0.04% $1,280,722.48 0.04% - Municipal United States
3136BQRD 3136BQRD Fannie Mae REMICS 5.8% NOV 25 53 1,255,714 $1,276,163.55 0.03% $1,276,163.55 0.03% - Mortgage-Backed Securities United States
89267210 TW US Tradeweb Markets Inc 9,176 $1,271,358.24 0.03% $1,271,358.24 0.03% 29,564.77 Financials United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,225,893 $1,270,259.29 0.03% $1,270,259.29 0.03% - Corporate Debt United States
G7S00T10 PNR US Pentair PLC 12,461 $1,273,532.27 0.03% $1,273,532.27 0.03% 16,753.77 Industrials United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 1,490,117 $1,271,417.12 0.03% $1,271,417.12 0.03% - Mortgage-Backed Securities United States
30212P30 EXPE US Expedia Group Inc 7,033 $1,267,459.00 0.03% $1,267,459.00 0.03% 23,021.84 Consumer Discretionary United States
659672 8802 JP Mitsubishi Estate Co Ltd 67,648 $1,265,146.89 0.03% $1,265,146.89 0.03% 23,393.20 Real Estate Japan
00108410 AGCO US AGCO Corp 10,682 $1,260,173.47 0.03% $1,260,173.47 0.03% 8,799.00 Industrials United States
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 1,533,707 $1,260,682.35 0.03% $1,260,682.35 0.03% - Mortgage-Backed Securities United States
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 1,354,466 $1,258,569.66 0.03% $1,258,569.66 0.03% - Commercial Mortgage-Backed Securities United States
69382JAB 69382JAB PFP 2025-12 Ltd 144A 6.092% DEC 18 42 1,255,993 $1,256,434.97 0.03% $1,256,434.97 0.03% - Commercial Mortgage-Backed Securities United States
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 1,252,467 $1,255,632.79 0.03% $1,255,632.79 0.03% - Commercial Mortgage-Backed Securities United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 1,179,587 $1,255,478.68 0.03% $1,255,478.68 0.03% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 1,208,761 $1,253,415.89 0.03% $1,253,415.89 0.03% - Corporate Debt United States
211759 CAR-U CN Canadian Apartment Properties REIT REIT 39,097 $1,248,601.63 0.03% $1,248,601.63 0.03% 5,117.72 Real Estate Canada
78410G10 SBAC US SBA Communications Corp REIT 5,563 $1,250,033.25 0.03% $1,250,033.25 0.03% 24,276.05 Real Estate United States
50243110 LHX US L3Harris Technologies Inc 4,547 $1,249,671.73 0.03% $1,249,671.73 0.03% 51,417.39 Industrials United States
BMXLJW BMXLJW Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 1,174,654,396 $1,245,792.75 0.03% $1,245,792.75 0.03% - Emerging Markets Chile
02666TAK 02666TAK American Homes 4 Rent LP 4.95% JUN 15 30 1,225,882 $1,247,023.34 0.03% $1,247,023.34 0.03% - Corporate Debt United States
61777QAA 61777QAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 1,231,533 $1,241,694.93 0.03% $1,241,694.93 0.03% - Residential Mortgage Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 1,573,972 $1,237,483.25 0.03% $1,237,483.25 0.03% - Mortgage-Backed Securities United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 1,267,213 $1,236,371.31 0.03% $1,236,371.31 0.03% - Corporate Debt United States
74736L10 QTWO US Q2 Holdings Inc 15,200 $1,234,260.16 0.03% $1,234,260.16 0.03% 5,070.32 Information Technology United States
36180AAE 36180AAE Ginnie Mae II 5% SEP 20 54 1,258,091 $1,233,779.89 0.03% $1,233,779.89 0.03% - Mortgage-Backed Securities United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 1,382,985 $1,231,492.88 0.03% $1,231,492.88 0.03% - Corporate Debt United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 1,287,543 $1,230,611.29 0.03% $1,230,611.29 0.03% - Corporate Debt United States
21871X10 CRBG US Corebridge Financial Inc 34,587 $1,229,915.65 0.03% $1,229,915.65 0.03% 19,668.38 Financials United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,187,806 $1,228,735.91 0.03% $1,228,735.91 0.03% - Corporate Debt United States
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 1,176,755 $1,222,864.63 0.03% $1,222,864.63 0.03% - Corporate Debt United States
912810UE 912810UE US Treasury Bond 4.5% NOV 15 54 1,292,389 $1,224,749.31 0.03% $1,224,749.31 0.03% - U.S. Governments United States
52532710 LDOS US Leidos Holdings Inc 7,638 $1,219,399.64 0.03% $1,219,399.64 0.03% 20,549.97 Industrials United States
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 1,178,646 $1,220,239.92 0.03% $1,220,239.92 0.03% - Corporate Debt United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 1,222,744 $1,220,255.10 0.03% $1,220,255.10 0.03% - Emerging Markets Macau
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 1,358,559 $1,212,730.90 0.03% $1,212,730.90 0.03% - Municipal United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 1,094,307 $1,213,428.41 0.03% $1,213,428.41 0.03% - Emerging Markets Oman
687010 1801 JP Taisei Corp 20,253 $1,212,844.66 0.03% $1,212,844.66 0.03% 10,968.73 Industrials Japan
3137HHNF 3137HHNF Freddie Mac REMICS 5.65% DEC 25 54 1,211,058 $1,210,157.13 0.03% $1,210,157.13 0.03% - Mortgage-Backed Securities United States
471105AC 471105AC Japan Tobacco Inc 144A 4.85% MAY 15 28 1,183,351 $1,211,186.33 0.03% $1,211,186.33 0.03% - Corporate Debt Japan
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 1,123,732 $1,210,035.99 0.03% $1,210,035.99 0.03% - Corporate Debt United States
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 1,164,487 $1,205,214.28 0.03% $1,205,214.28 0.03% - Corporate Debt France
G4253H10 JHX US James Hardie Industries PLC 46,471 $1,205,467.46 0.03% $1,205,467.46 0.03% 15,008.93 Materials Australia
46647PCP 46647PCP JPMorgan Chase & Co FRB SEP 22 27 1,241,049 $1,205,190.26 0.03% $1,205,190.26 0.03% - Corporate Debt United States
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 1,197,694 $1,201,961.61 0.03% $1,201,961.61 0.03% - Collateralized Loan Obligations United States
912828Y3 912828Y3 US Treasury Inflation Indexed Bonds 0.75% JUL 15 28 1,216,090 $1,201,998.52 0.03% $1,201,998.52 0.03% - U.S. Governments United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.591% MAR 19 39 1,197,148 $1,201,356.76 0.03% $1,201,356.76 0.03% - Collateralized Loan Obligations United States
60856BAE 60856BAE Molex Electronic Technologies LLC 144A 4.75% APR 30 28 1,184,376 $1,200,929.62 0.03% $1,200,929.62 0.03% - Corporate Debt United States
25278X10 FANG US Diamondback Energy Inc 8,099 $1,204,015.64 0.03% $1,204,015.64 0.03% 43,433.69 Energy United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 1,425,831 $1,202,668.39 0.03% $1,202,668.39 0.03% - Mortgage-Backed Securities United States
82666TAQ 82666TAQ Signal Peak CLO 1 LTD 144A 6.272% APR 17 34 1,195,460 $1,199,381.55 0.03% $1,199,381.55 0.03% - Collateralized Loan Obligations United States
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 1,191,741 $1,193,714.17 0.03% $1,193,714.17 0.03% - Corporate Debt Germany
B5ZN1N SGRO LN Segro PLC REIT 140,369 $1,196,702.36 0.03% $1,196,702.36 0.03% 11,539.09 Real Estate United Kingdom
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 1,166,359 $1,195,575.34 0.03% $1,195,575.34 0.03% - Corporate Debt Japan
6174467Y 6174467Y Morgan Stanley 4.35% SEP 08 26 1,174,605 $1,191,841.59 0.03% $1,191,841.59 0.03% - Corporate Debt United States
48255QAW 48255QAW KKR Static CLO I LTD 144A 5.775% JUL 20 31 1,192,590 $1,190,868.58 0.03% $1,190,868.58 0.03% - Collateralized Loan Obligations United States
15189T10 CNP US CenterPoint Energy Inc 30,659 $1,190,166.63 0.03% $1,190,166.63 0.03% 25,344.21 Utilities United States
3137FCLD 3137FCLD Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,209,719 $1,187,094.06 0.03% $1,187,094.06 0.03% - Mortgage-Backed Securities United States
BLDBN4 ATCOA SS Atlas Copco AB 78,479 $1,189,190.90 0.03% $1,189,190.90 0.03% 73,769.78 Industrials Sweden
38384LCT 38384LCT Ginnie Mae 4.948% FEB 20 75 1,187,211 $1,183,838.36 0.03% $1,183,838.36 0.03% - Mortgage-Backed Securities United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 1,129,419 $1,183,144.99 0.03% $1,183,144.99 0.03% - Corporate Debt United States
30063P10 EXAS US Exact Sciences Corp 25,200 $1,183,122.83 0.03% $1,183,122.83 0.03% 8,856.54 Health Care United States
05684PAQ 05684PAQ Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 1,178,886 $1,181,483.33 0.03% $1,181,483.33 0.03% - Collateralized Loan Obligations United States
46647PEE 46647PEE JPMorgan Chase & Co FRB APR 22 28 1,141,268 $1,178,949.35 0.03% $1,178,949.35 0.03% - Corporate Debt United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 1,383,414 $1,179,081.48 0.03% $1,179,081.48 0.03% - Mortgage-Backed Securities United States
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 1,167,616 $1,181,190.07 0.03% $1,181,190.07 0.03% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 1,102,978 $1,175,907.01 0.03% $1,175,907.01 0.03% - Corporate Debt United States
24736170 DAL US Delta Air Lines Inc 22,104 $1,176,161.28 0.03% $1,176,161.28 0.03% 34,743.38 Industrials United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 1,180,803 $1,177,943.25 0.03% $1,177,943.25 0.03% - Residential Mortgage Backed Securities United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 1,396,245 $1,177,715.91 0.03% $1,177,715.91 0.03% - Mortgage-Backed Securities United States
00915810 APD US Air Products and Chemicals Inc 4,086 $1,176,250.19 0.03% $1,176,250.19 0.03% 64,066.03 Materials United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 83,142 $1,172,745.93 0.03% $1,172,745.93 0.03% 119,964.70 Industrials United Kingdom
BJ2KSG AKZA NA Akzo Nobel NV 18,727 $1,170,331.52 0.03% $1,170,331.52 0.03% 10,689.34 Materials Netherlands
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 1,180,980 $1,168,758.99 0.03% $1,168,758.99 0.03% - Commercial Mortgage-Backed Securities United States
46014610 IP US International Paper Co 25,006 $1,168,802.71 0.03% $1,168,802.71 0.03% 24,674.12 Materials United States
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.856% AUG 15 34 1,167,731 $1,170,379.04 0.03% $1,170,379.05 0.03% - Collateralized Loan Obligations United States
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 991,975 $1,167,157.87 0.03% $1,167,157.87 0.03% - Corporate Debt Ireland
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,188,260 $1,165,812.24 0.03% $1,165,812.24 0.03% - Commercial Mortgage-Backed Securities United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 1,180,016 $1,166,554.29 0.03% $1,166,554.29 0.03% - Corporate Debt United States
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 1,183,090 $1,165,174.08 0.03% $1,165,174.08 0.03% - Corporate Debt United States
72348410 PNW US Pinnacle West Capital Corp 12,829 $1,162,583.27 0.03% $1,162,583.27 0.03% 10,819.94 Utilities United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 1,107,768 $1,161,291.39 0.03% $1,161,291.39 0.03% - Corporate Debt United States
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 1,188,675 $1,163,688.01 0.03% $1,163,688.01 0.03% - Corporate Debt United States
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 1,113,364 $1,157,744.07 0.03% $1,157,744.07 0.03% - Corporate Debt United States
87254010 TJX US TJX Cos Inc 9,295 $1,157,546.61 0.03% $1,157,546.61 0.03% 138,952.32 Consumer Discretionary United States
02490BAC 02490BAC American Credit Acceptance Receivables Trust 2024-3 144A 5.66% AUG 14 28 1,149,545 $1,156,868.37 0.03% $1,156,868.37 0.03% - Asset Backed Securities United States
689567 8035 JP Tokyo Electron Ltd 7,395 $1,157,249.49 0.03% $1,157,249.49 0.03% 73,810.52 Information Technology Japan
92936U10 WPC US WP Carey Inc REIT 18,078 $1,159,906.03 0.03% $1,159,906.03 0.03% 14,050.48 Real Estate United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,147,962 $1,158,457.60 0.03% $1,158,457.60 0.03% - Asset Backed Securities United States
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,105,705 $1,153,791.12 0.03% $1,153,791.12 0.03% - Non U.S. Markets Germany
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 1,384,767 $1,153,916.69 0.03% $1,153,916.70 0.03% - Mortgage-Backed Securities United States
48242W10 KBR US KBR Inc 24,694 $1,154,200.35 0.03% $1,154,200.35 0.03% 6,063.86 Industrials United States
B4R2R5 BAER SW Julius Baer Group Ltd 17,114 $1,151,233.37 0.03% $1,151,233.37 0.03% 13,857.41 Financials Switzerland
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 1,053,203 $1,142,841.22 0.03% $1,142,841.22 0.03% - Corporate Debt United States
38380QEE 38380QEE Ginnie Mae 4.967% JUL 20 70 1,152,436 $1,144,872.93 0.03% $1,144,872.93 0.03% - Mortgage-Backed Securities United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,156,252 $1,141,771.53 0.03% $1,141,771.53 0.03% - Non U.S. Markets Slovakia
609962 RELIANCE Reliance Industries Ltd 72,271 $1,140,732.50 0.03% $1,140,732.50 0.03% 213,597.76 Energy India
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 31,996 $1,139,248.84 0.03% $1,139,248.84 0.03% 25,129.26 Consumer Discretionary France
505712AB 505712AB LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 1,137,263 $1,139,302.29 0.03% $1,139,302.29 0.03% - Asset Backed Securities United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 1,383,464 $1,137,211.63 0.03% $1,137,211.63 0.03% - Mortgage-Backed Securities United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,110,916 $1,132,358.42 0.03% $1,132,358.42 0.03% - Corporate Debt United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 1,317,988 $1,133,098.10 0.03% $1,133,098.10 0.03% - Mortgage-Backed Securities United States
BMVN6M BMVN6M Malaysia Government Bond 4.065% JUN 15 50 4,718,080 $1,132,472.09 0.03% $1,132,472.09 0.03% - Emerging Markets Malaysia
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,113,955 $1,132,695.71 0.03% $1,132,695.71 0.03% - Corporate Debt United States
65339KCL 65339KCL NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 1,128,857 $1,134,396.65 0.03% $1,134,396.65 0.03% - Corporate Debt United States
51281610 LAMR US Lamar Advertising Co REIT 9,256 $1,131,580.29 0.03% $1,131,580.29 0.03% 12,517.18 Real Estate United States
50188920 LKQ US LKQ Corp 38,269 $1,127,796.01 0.03% $1,127,796.01 0.03% 7,582.63 Consumer Discretionary United States
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 1,123,973 $1,128,587.84 0.03% $1,128,587.84 0.03% - Corporate Debt Australia
18915M10 NET US Cloudflare Inc 5,439 $1,129,656.30 0.03% $1,129,656.30 0.03% 71,967.14 Information Technology United States
61776NVE 61776NVE Morgan Stanley Private Bank NA FRB JUL 06 28 1,129,823 $1,130,187.66 0.03% $1,130,187.66 0.03% - Corporate Debt United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 1,004,612 $1,125,371.12 0.03% $1,125,371.12 0.03% - Corporate Debt United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 1,173,387 $1,124,141.74 0.03% $1,124,141.75 0.03% - Corporate Debt Ireland
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 1,097,702 $1,125,989.61 0.03% $1,125,989.61 0.03% - Corporate Debt Germany
B1YXBJ AI FP Air Liquide SA 5,718 $1,125,442.20 0.03% $1,125,442.20 0.03% 113,865.69 Materials France
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.306% AUG 15 34 1,126,733 $1,125,667.60 0.03% $1,125,667.60 0.03% - Collateralized Loan Obligations United States
BD3VFW CTEC LN ConvaTec Group PLC 364,467 $1,121,060.61 0.03% $1,121,060.61 0.03% 6,304.93 Health Care United Kingdom
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 1,202,108 $1,120,664.91 0.03% $1,120,664.91 0.03% - Mortgage-Backed Securities United States
77829610 ROST US Ross Stores Inc 8,228 $1,123,499.86 0.03% $1,123,499.86 0.03% 44,701.01 Consumer Discretionary United States
10919410 BFAM US Bright Horizons Family Solutions Inc 9,909 $1,120,679.59 0.03% $1,120,679.59 0.03% 6,500.87 Consumer Discretionary United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 1,117,433 $1,121,734.75 0.03% $1,121,734.75 0.03% - Asset Backed Securities United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 1,041,795 $1,116,873.70 0.03% $1,116,873.70 0.03% - Corporate Debt United States
29452E10 EQH US Equitable Holdings Inc 21,763 $1,117,528.92 0.03% $1,117,528.92 0.03% 15,730.61 Financials United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,110,760 $1,119,756.73 0.03% $1,119,756.73 0.03% - Corporate Debt Bermuda
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 1,152,261 $1,118,015.83 0.03% $1,118,015.83 0.03% - Corporate Debt Japan
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 1,067,707 $1,119,220.52 0.03% $1,119,220.52 0.03% - Corporate Debt Canada
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 1,305,636 $1,113,927.19 0.03% $1,113,927.19 0.03% - Corporate Debt United Kingdom
81685110 SRE US Sempra 13,630 $1,113,317.18 0.03% $1,113,317.18 0.03% 53,269.28 Utilities United States
69704CAE 69704CAE Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 1,098,531 $1,111,758.78 0.03% $1,111,758.78 0.03% - Collateralized Loan Obligations United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 1,039,670 $1,112,894.97 0.03% $1,112,894.97 0.03% - Commercial Mortgage-Backed Securities United States
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 1,095,960 $1,111,554.94 0.03% $1,111,554.94 0.03% - Collateralized Loan Obligations United States
04621X10 AIZ US Assurant Inc 5,904 $1,105,814.93 0.03% $1,105,814.93 0.03% 9,518.40 Financials United States
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 1,131,816 $1,106,495.32 0.03% $1,106,495.32 0.03% - Asset Backed Securities United States
BRJNHK BRJNHK Danske Bank AS RegS 3.5% MAY 26 33 954,066 $1,101,596.43 0.03% $1,101,596.44 0.03% - Corporate Debt Denmark
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 1,246,121 $1,099,621.60 0.03% $1,099,621.60 0.03% - Corporate Debt United States
87182910 SYY US Sysco Corp 13,824 $1,100,418.81 0.03% $1,100,418.81 0.03% 38,586.23 Consumer Staples United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,064,561 $1,101,681.42 0.03% $1,101,681.42 0.03% - Corporate Debt United States
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 1,084,318 $1,098,204.91 0.03% $1,098,204.91 0.03% - Corporate Debt United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 1,396,992 $1,097,507.99 0.03% $1,097,507.99 0.03% - Mortgage-Backed Securities United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,067,795 $1,092,203.25 0.03% $1,092,203.25 0.03% - Municipal United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 1,096,726 $1,092,855.14 0.03% $1,092,855.14 0.03% - Municipal United States
BM8H5Y DSY FP Dassault Systemes SE 33,141 $1,090,255.30 0.03% $1,090,255.30 0.03% 44,226.90 Information Technology France
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 1,069,246 $1,087,505.08 0.03% $1,087,505.08 0.03% - Corporate Debt France
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 1,764,111 $1,088,019.73 0.03% $1,088,019.73 0.03% - U.S. Governments United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 1,054,890 $1,088,505.14 0.03% $1,088,505.14 0.03% - Corporate Debt United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,178,452 $1,085,749.86 0.03% $1,085,749.86 0.03% - Emerging Markets Kazakhstan
69704CAA 69704CAA Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 1,068,287 $1,084,022.88 0.03% $1,084,022.88 0.03% - Collateralized Loan Obligations United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 1,262,113 $1,085,066.90 0.03% $1,085,066.90 0.03% - Mortgage-Backed Securities United States
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 1,055,701 $1,084,866.27 0.03% $1,084,866.27 0.03% - Corporate Debt United States
27743210 EMN US Eastman Chemical Co 14,961 $1,086,326.52 0.03% $1,086,326.52 0.03% 8,383.56 Materials United States
BGLP8L IMI LN IMI PLC 37,006 $1,082,777.54 0.03% $1,082,777.54 0.03% 7,229.98 Industrials United Kingdom
77341EBE 77341EBE Rockford Tower CLO 2020-1 Ltd 144A 5.875% JAN 20 36 1,084,108 $1,083,540.23 0.03% $1,083,540.23 0.03% - Collateralized Loan Obligations United States
912810EW 912810EW US Treasury Note 6% FEB 15 26 1,043,710 $1,081,874.45 0.03% $1,081,874.44 0.03% - U.S. Governments United States
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 1,060,175 $1,083,493.96 0.03% $1,083,493.96 0.03% - Municipal United States
88429PAW 88429PAW 37 Capital CLO II 144A 6.018% JUL 15 34 1,080,572 $1,082,817.68 0.03% $1,082,817.68 0.03% - Collateralized Loan Obligations United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 37,334 $1,077,045.41 0.03% $1,077,045.41 0.03% 57,265.39 Materials Japan
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 1,119,467 $1,077,405.33 0.03% $1,077,405.33 0.03% - Corporate Debt United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 1,052,545 $1,079,740.87 0.03% $1,079,740.87 0.03% - Corporate Debt United States
74360610 PB US Prosperity Bancshares Inc 16,163 $1,076,793.52 0.03% $1,076,793.52 0.03% 6,347.35 Financials United States
3132DWJG 3132DWJG Freddie Mac Pool 6% SEP 01 53 1,051,180 $1,073,627.43 0.03% $1,073,627.43 0.03% - Mortgage-Backed Securities United States
858928AB 858928AB Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 1,071,977 $1,074,406.58 0.03% $1,074,406.58 0.03% - Asset Backed Securities United States
02553710 AEP US American Electric Power Co Inc 9,512 $1,076,210.59 0.03% $1,076,210.59 0.03% 60,506.68 Utilities United States
98920710 ZBRA US Zebra Technologies Corp 3,167 $1,073,725.60 0.03% $1,073,725.60 0.03% 17,336.80 Information Technology United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 1,307,970 $1,075,120.65 0.03% $1,075,120.65 0.03% - Mortgage-Backed Securities United States
664040 6701 JP NEC Corp 37,244 $1,072,595.45 0.03% $1,072,595.45 0.03% 39,288.87 Information Technology Japan
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 1,130,194 $1,071,039.09 0.03% $1,071,039.09 0.03% - Corporate Debt United States
48020Q10 JLL US Jones Lang LaSalle Inc 3,965 $1,071,908.11 0.03% $1,071,908.11 0.03% 12,845.61 Real Estate United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.641% JUL 18 30 1,066,221 $1,070,571.89 0.03% $1,070,571.89 0.03% - Collateralized Loan Obligations United States
688507 4543 JP Terumo Corp 63,296 $1,070,173.20 0.03% $1,070,173.20 0.03% 25,032.63 Health Care Japan
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 21,429,357 $1,070,566.38 0.03% $1,070,566.38 0.03% - Commercial Mortgage-Backed Securities United States
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 1,085,490 $1,065,731.13 0.03% $1,065,731.13 0.03% - Corporate Debt Australia
85223410 XYZ US Block Inc 13,798 $1,066,025.57 0.03% $1,066,025.57 0.03% 47,659.76 Financials United States
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 1,071,307 $1,068,020.77 0.03% $1,068,020.77 0.03% - Corporate Debt United States
BK5HHR BK5HHR Indonesia Treasury Bond 7% SEP 15 30 16,622,624,005 $1,069,035.89 0.03% $1,069,035.89 0.03% - Emerging Markets Indonesia
00091G10 ACVA US ACV Auctions Inc 74,762 $1,062,362.17 0.03% $1,062,362.17 0.03% 2,430.83 Industrials United States
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 198,917 $1,063,006.60 0.03% $1,063,006.60 0.03% - Emerging Markets Mexico
094658 WEIR LN Weir Group PLC 30,278 $1,062,964.39 0.03% $1,062,964.39 0.03% 9,114.26 Industrials United Kingdom
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 1,110,605 $1,063,474.10 0.03% $1,063,474.10 0.03% - Corporate Debt United States
659730 8031 JP Mitsui & Co Ltd 52,169 $1,064,196.76 0.03% $1,064,196.76 0.03% 59,274.12 Industrials Japan
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 54 1,035,871 $1,059,435.39 0.03% $1,059,435.39 0.03% - Mortgage-Backed Securities United States
37940X10 GPN US Global Payments Inc 13,260 $1,060,136.40 0.03% $1,060,136.40 0.03% 19,616.69 Financials United States
625398 ALL AU Aristocrat Leisure Ltd 23,779 $1,060,530.48 0.03% $1,060,530.48 0.03% 27,896.36 Consumer Discretionary Australia
639092 4307 JP Nomura Research Institute Ltd 26,723 $1,058,795.20 0.03% $1,058,795.20 0.03% 23,029.69 Information Technology Japan
21036PBS 21036PBS Constellation Brands Inc 4.8% MAY 01 30 1,036,896 $1,054,878.30 0.03% $1,054,878.30 0.03% - Corporate Debt United States
05329RAA 05329RAA AutoNation Inc 3.85% MAR 01 32 1,128,822 $1,056,125.08 0.03% $1,056,125.08 0.03% - Corporate Debt United States
651334 8953 JP Japan Metropolitan Fund Invest REIT 1,448 $1,055,134.39 0.03% $1,055,134.39 0.03% 5,241.91 Real Estate Japan
BM9GGQ BM9GGQ Republic of Poland Government Bond 1.25% OCT 25 30 4,683,139 $1,057,258.74 0.03% $1,057,258.74 0.03% - Emerging Markets Poland
09857L10 BKNG US Booking Holdings Inc 191 $1,053,649.91 0.03% $1,053,649.91 0.03% 178,452.63 Consumer Discretionary United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 1,221,735 $1,050,471.60 0.03% $1,050,471.60 0.03% - Mortgage-Backed Securities United States
45073V10 ITT US ITT Corp 6,164 $1,047,669.93 0.03% $1,047,669.93 0.03% 13,375.85 Industrials United States
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 997,967 $1,044,237.05 0.03% $1,044,237.05 0.03% - Corporate Debt United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.325% JUL 20 35 1,038,483 $1,043,621.45 0.03% $1,043,621.45 0.03% - Collateralized Loan Obligations United States
B04V12 GRI LN Grainger PLC 385,826 $1,044,608.78 0.03% $1,044,608.78 0.03% 2,007.88 Real Estate United Kingdom
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 1,036,515 $1,044,491.34 0.03% $1,044,491.34 0.03% - Corporate Debt Australia
92908910 VOYA US Voya Financial Inc 14,877 $1,041,374.61 0.03% $1,041,374.61 0.03% 6,740.58 Financials United States
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 983,743 $1,041,438.67 0.03% $1,041,438.67 0.03% - Corporate Debt Denmark
087061 LLOY LN Lloyds Banking Group PLC 1,012,103 $1,036,907.30 0.03% $1,036,907.30 0.03% 61,331.41 Financials United Kingdom
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 1,049,525 $1,034,361.35 0.03% $1,034,361.35 0.03% - Corporate Debt United States
3136AUAU 3136AUAU Fannie Mae REMICS 4.914% NOV 25 46 1,043,188 $1,035,773.77 0.03% $1,035,773.77 0.03% - Mortgage-Backed Securities United States
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,028,187 $1,031,017.02 0.03% $1,031,017.02 0.03% - Collateralized Loan Obligations United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 1,040,244 $1,030,068.69 0.03% $1,030,068.69 0.03% - Corporate Debt United Kingdom
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,062,741 $1,030,769.56 0.03% $1,030,769.56 0.03% - Corporate Debt United States
13321L10 CCJ US Cameco Corp 13,693 $1,026,009.05 0.03% $1,026,009.05 0.03% 32,618.30 Energy Canada
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 1,007,636 $1,025,466.96 0.03% $1,025,466.96 0.03% - Corporate Debt United States
28551210 EA US Electronic Arts Inc 6,740 $1,027,722.11 0.03% $1,027,722.11 0.03% 38,475.51 Communication Services United States
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 1,022,474 $1,024,480.21 0.03% $1,024,480.21 0.03% - Collateralized Loan Obligations United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 10,552 $1,022,711.84 0.03% $1,022,711.84 0.03% 44,674.98 Consumer Staples United Kingdom
BVLFWX BVLFWX TotalEnergies Capital International SA RegS 3.647% JUL 01 35 884,564 $1,019,641.63 0.03% $1,019,641.64 0.03% - Corporate Debt France
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 1,055,300 $1,019,912.50 0.03% $1,019,912.50 0.03% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 990,646 $1,020,905.74 0.03% $1,020,905.74 0.03% - Corporate Debt United States
BLPLD3 SDZ SW Sandoz Group AG 17,811 $1,015,675.08 0.03% $1,015,675.08 0.03% 25,091.60 Health Care Switzerland
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 1,203,824 $1,015,405.66 0.03% $1,015,405.66 0.03% - Mortgage-Backed Securities United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 995,721 $1,015,300.73 0.03% $1,015,300.73 0.03% - Corporate Debt Canada
3140AJNJ 3140AJNJ Fannie Mae 6% JUL 01 54 997,763 $1,017,232.30 0.03% $1,017,232.30 0.03% - Mortgage-Backed Securities United States
04418610 ASH US Ashland Inc 19,668 $1,014,079.22 0.03% $1,014,079.22 0.03% 2,356.60 Materials United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 1,117,658 $1,014,141.42 0.03% $1,014,141.42 0.03% - Corporate Debt Australia
87603010 TPR US Tapestry Inc 9,387 $1,014,105.16 0.03% $1,014,105.16 0.03% 22,437.83 Consumer Discretionary United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 14,944,021 $1,010,342.36 0.03% $1,010,342.35 0.03% - Commercial Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 1,020,617 $1,010,012.21 0.03% $1,010,012.20 0.03% - Mortgage-Backed Securities United States
028694 BYG LN Big Yellow Group PLC REIT 81,764 $1,007,891.88 0.03% $1,007,891.88 0.03% 2,424.86 Real Estate United Kingdom
617945AA 617945AA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 1,000,645 $1,006,201.23 0.03% $1,006,201.23 0.03% - Residential Mortgage Backed Securities United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 1,173,942 $1,006,196.01 0.03% $1,006,196.01 0.03% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 1,004,503 $1,005,706.28 0.03% $1,005,706.28 0.03% - Corporate Debt United States
BWFGQN SPX LN Spirax Group PLC 12,018 $1,004,150.91 0.03% $1,004,150.91 0.03% 6,164.42 Industrials United Kingdom
50492210 LH US Labcorp Holdings Inc 3,865 $1,005,206.86 0.03% $1,005,206.86 0.03% 21,760.52 Health Care United States
446413BA 446413BA Huntington Ingalls Industries Inc 5.353% JAN 15 30 979,156 $1,003,178.49 0.03% $1,003,178.49 0.03% - Corporate Debt United States
69382JAC 69382JAC PFP 2025-12 Ltd 144A 6.392% DEC 18 42 1,002,203 $1,002,684.74 0.03% $1,002,684.74 0.03% - Commercial Mortgage-Backed Securities United States
3136BUSR 3136BUSR Fannie Mae REMICS 5.25% DEC 25 53 999,557 $999,933.42 0.03% $999,933.43 0.03% - Mortgage-Backed Securities United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38 1,001,329 $1,001,203.44 0.03% $1,001,203.44 0.03% - Collateralized Loan Obligations United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,108,232 $1,003,160.91 0.03% $1,003,160.91 0.03% - Corporate Debt United States
BL53JN BL53JN Indonesia Treasury Bond 6.375% APR 15 32 16,202,414,957 $998,814.41 0.03% $998,814.41 0.03% - Emerging Markets Indonesia
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 935,955 $995,394.43 0.03% $995,394.43 0.03% - Corporate Debt United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 1,016,276 $992,385.93 0.03% $992,385.93 0.03% - Corporate Debt United States
45718710 INGR US Ingredion Inc 7,555 $993,773.69 0.03% $993,773.69 0.03% 8,459.47 Consumer Staples United States
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 1,045,216 $994,506.65 0.03% $994,506.65 0.03% - Corporate Debt Netherlands
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 959,133 $990,569.35 0.03% $990,569.35 0.03% - Emerging Markets Malaysia
19723610 COLB US Columbia Banking System Inc 41,545 $988,772.77 0.03% $988,772.77 0.03% 5,003.07 Financials United States
60471A10 MIR US Mirion Technologies Inc 44,159 $986,962.92 0.03% $986,962.92 0.03% 5,041.15 Information Technology United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 2,160 $986,928.66 0.03% $986,928.66 0.03% 117,400.97 Health Care United States
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 961,140 $988,325.81 0.03% $988,325.81 0.03% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 971,068 $986,417.01 0.03% $986,417.01 0.03% - Corporate Debt United States
05605H10 BWXT US BWX Technologies Inc 6,497 $987,021.31 0.03% $987,021.31 0.03% 13,880.43 Industrials United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 1,033,071 $983,894.43 0.03% $983,894.43 0.03% - Corporate Debt United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 1,182,629 $983,553.53 0.03% $983,553.52 0.03% - Mortgage-Backed Securities United States
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 1,010,261 $982,181.60 0.03% $982,181.60 0.03% - Asset Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 1,183,147 $984,547.30 0.03% $984,547.30 0.03% - Mortgage-Backed Securities United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 932,742 $979,658.65 0.03% $979,658.65 0.03% - Corporate Debt United States
10806HAB 10806HAB Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 977,457 $979,320.69 0.03% $979,320.70 0.03% - Asset Backed Securities United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.056% MAR 15 36 977,563 $978,569.86 0.03% $978,569.86 0.03% - Collateralized Loan Obligations United States
04956010 ATO US Atmos Energy Corp 6,272 $977,898.65 0.03% $977,898.65 0.03% 24,765.84 Utilities United States
B6797W B6797W Peru Government Bond 6.95% AUG 12 31 3,113,409 $980,132.23 0.03% $980,132.23 0.03% - Emerging Markets Peru
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 4.89% NOV 15 29 978,999 $981,039.71 0.03% $981,039.71 0.03% - Asset Backed Securities United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 1,096,334 $976,755.55 0.03% $976,755.55 0.03% - Corporate Debt United Kingdom
738048 SGO FP Cie de St-Gobain 8,550 $975,244.36 0.03% $975,244.36 0.03% 56,923.73 Industrials France
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 1,009,097 $974,349.26 0.03% $974,349.26 0.03% - Corporate Debt United States
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 960,450 $974,054.96 0.03% $974,054.96 0.03% - Residential Mortgage Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 1,120,141 $972,729.20 0.03% $972,729.20 0.03% - Mortgage-Backed Securities United States
61747YFY 61747YFY Morgan Stanley FRB APR 12 29 947,698 $973,056.89 0.03% $973,056.89 0.03% - Corporate Debt United States
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 928,559 $969,026.68 0.03% $969,026.68 0.03% - Corporate Debt United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 1,095,868 $968,288.43 0.03% $968,288.43 0.03% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 1,051,559 $968,155.14 0.03% $968,155.14 0.03% - Mortgage-Backed Securities United States
571676AX 571676AX Mars Inc 144A 4.6% MAR 01 28 947,007 $969,037.24 0.03% $969,037.24 0.03% - Corporate Debt United States
648380 4452 JP Kao Corp 21,442 $968,315.12 0.03% $968,315.12 0.03% 21,039.65 Consumer Staples Japan
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 910,174 $964,811.30 0.03% $964,811.30 0.03% - Corporate Debt United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 1,031,843 $966,162.65 0.03% $966,162.65 0.03% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,071,586 $966,085.77 0.03% $966,085.77 0.03% - Corporate Debt Australia
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 891,684 $963,998.35 0.03% $963,998.35 0.03% - Corporate Debt United States
912810SA 912810SA US Treasury Bond 3% FEB 15 48 1,285,927 $961,948.71 0.03% $961,948.71 0.03% - U.S. Governments United States
38376R6C 38376R6C Ginnie Mae 5.281% JUL 20 67 948,825 $959,802.44 0.03% $959,802.44 0.03% - Mortgage-Backed Securities United States
B7FNMQ EFN CN Element Fleet Management Corp 37,005 $962,514.47 0.03% $962,514.47 0.03% 10,465.28 Industrials Canada
YN646514 YN646514 Maxam Prill Sarl 144A 6% JUL 15 30 839,337 $959,103.75 0.03% $959,103.75 0.03% - Corporate Debt Luxembourg
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 996,441 $959,458.82 0.03% $959,458.82 0.03% - Corporate Debt United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 10,067 $956,954.77 0.03% $956,954.77 0.03% 5,950.84 Real Estate United States
BNHWY9 BNHWY9 Hungary Government Bond 4.5% MAR 23 28 345,296,288 $954,748.45 0.03% $954,748.45 0.03% - Emerging Markets Hungary
09702320 09702320 Boeing Co 13,486 $953,461.47 0.03% $953,461.47 0.03% 8,130.50 Industrials United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 886,773 $952,264.53 0.03% $952,264.53 0.03% - Corporate Debt United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 885,649 $952,683.44 0.03% $952,683.44 0.03% - Corporate Debt United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 17,001,766 $948,658.55 0.03% $948,658.55 0.03% - Commercial Mortgage-Backed Securities United States
BVF8ZJ BVF8ZJ Belfius Bank SA RegS 3.375% MAY 28 30 821,381 $950,599.42 0.03% $950,599.42 0.03% - Non U.S. Markets Belgium
3133CHNF 3133CHNF Freddie Mac Pool 3.5% NOV 01 53 1,053,689 $945,712.44 0.03% $945,712.44 0.03% - Mortgage-Backed Securities United States
38141GYM 38141GYM Goldman Sachs Group Inc FRB OCT 21 27 971,595 $946,140.88 0.03% $946,140.88 0.03% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 933,091 $946,848.64 0.03% $946,848.64 0.03% - Corporate Debt United States
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 821,381 $947,494.53 0.03% $947,494.53 0.03% - Corporate Debt Italy
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 934,194 $945,080.17 0.03% $945,080.17 0.03% - Emerging Markets China
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 996,173 $944,532.63 0.03% $944,532.63 0.03% - Corporate Debt United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 906,404 $942,467.59 0.03% $942,467.59 0.03% - Mortgage-Backed Securities United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 863,889 $942,852.49 0.03% $942,852.49 0.03% - Corporate Debt United States
01309110 ACI US Albertsons Cos Inc 49,119 $944,059.61 0.03% $944,059.61 0.03% 10,833.85 Consumer Staples United States
B62G9D SHC LN Capital & Counties Properties PLC 451,625 $940,986.14 0.03% $940,986.14 0.03% 4,069.56 Real Estate United Kingdom
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 1,130,556 $940,167.17 0.03% $940,167.17 0.03% - Mortgage-Backed Securities United States
B15F6S CHC AU Charter Hall Group REIT 72,926 $938,705.98 0.03% $938,705.98 0.03% 6,089.44 Real Estate Australia
BF13KN WPM CN Wheaton Precious Metals Corp 10,270 $939,213.70 0.03% $939,213.70 0.03% 41,516.37 Materials Canada
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 913,841 $935,101.62 0.03% $935,101.62 0.03% - Corporate Debt Switzerland
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 821,381 $935,762.73 0.03% $935,762.73 0.03% - Corporate Debt Spain
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 1,077,831 $935,680.39 0.03% $935,680.39 0.03% - Mortgage-Backed Securities United States
SM11527R SM11527R HUF IRS DEC 20 28 R 6.050 DEC 20 33 338,056,340 $0.00 0.00% $933,880.44 0.03% - Emerging Markets Hungary
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 1,121,690 $937,419.67 0.03% $937,419.66 0.03% - Mortgage-Backed Securities United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 901,054 $937,489.98 0.03% $937,489.98 0.03% - Corporate Debt United States
05684PAS 05684PAS Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 934,702 $931,832.16 0.03% $931,832.16 0.03% - Collateralized Loan Obligations United States
19416210 CL US Colgate-Palmolive Co 11,114 $931,947.66 0.03% $931,947.66 0.03% 67,953.73 Consumer Staples United States
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 1,086,777 $931,070.42 0.03% $931,070.42 0.03% - Corporate Debt United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 930,132 $932,469.70 0.03% $932,469.69 0.03% - Mortgage-Backed Securities United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 900,956 $931,294.66 0.03% $931,294.66 0.03% - Corporate Debt Australia
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 940,425 $928,619.38 0.03% $928,619.38 0.03% - Corporate Debt United States
BV5GW7 BV5GW7 UniCredit SpA RegS FRB JUN 24 37 802,426 $927,532.85 0.03% $927,532.85 0.03% - Corporate Debt Italy
BLGZ98 TSCO LN Tesco PLC 164,451 $923,895.61 0.03% $923,895.61 0.03% 36,830.53 Consumer Staples United Kingdom
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 924,224 $923,659.07 0.03% $923,659.07 0.03% - Collateralized Loan Obligations United States
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 895,977 $923,742.17 0.03% $923,742.17 0.03% - Corporate Debt United States
38376RS5 38376RS5 Ginnie Mae 5.249% JAN 20 67 916,883 $924,958.23 0.03% $924,958.23 0.03% - Mortgage-Backed Securities United States
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 934,673 $922,800.01 0.03% $922,800.01 0.03% - Emerging Markets China
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 1,099,506 $921,044.17 0.03% $921,044.17 0.03% - Mortgage-Backed Securities United States
G3223R10 EG US Everest Group Ltd 2,748 $922,741.66 0.03% $922,741.66 0.03% 14,283.16 Financials United States
29414B10 EPAM US EPAM Systems Inc 5,838 $920,751.97 0.03% $920,751.97 0.03% 8,934.70 Information Technology United States
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 908,033 $915,703.76 0.03% $915,703.76 0.03% - Corporate Debt United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 877,788 $917,061.51 0.03% $917,061.51 0.03% - Corporate Debt United States
3136BWP3 3136BWP3 Fannie Mae REMICS 5.68% AUG 25 55 897,172 $914,338.74 0.02% $914,338.74 0.02% - Mortgage-Backed Securities United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 877,548 $913,375.17 0.02% $913,375.17 0.02% - Corporate Debt United States
055731AG 055731AG BSPDF 2021-FL1 Issuer Ltd 144A 6.706% OCT 15 36 919,636 $915,170.87 0.02% $915,170.87 0.02% - Collateralized Loan Obligations United States
05361110 AVY US Avery Dennison Corp 5,447 $913,855.69 0.02% $913,855.69 0.02% 13,093.61 Materials United States
030727AB 030727AB AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 900,314 $915,592.06 0.02% $915,592.06 0.02% - Corporate Debt United States
BMQ5W1 CPR IM Davide Campari-Milano NV 131,942 $912,468.52 0.02% $912,468.52 0.02% 12,703.69 Consumer Staples Italy
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 889,874 $913,172.66 0.02% $913,172.66 0.02% - Corporate Debt United States
G0250X10 AMCR US Amcor PLC 97,165 $908,491.97 0.02% $908,491.97 0.02% 21,554.96 Materials United States
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 924,509 $911,303.69 0.02% $911,303.69 0.02% - Corporate Debt Australia
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 809,520 $909,350.88 0.02% $909,350.88 0.02% - Corporate Debt United States
3140MNNH 3140MNNH Fannie Mae 3.5% APR 01 52 1,012,112 $908,396.31 0.02% $908,396.31 0.02% - Mortgage-Backed Securities United States
50212YAL 50212YAL LPL Holdings Inc 5.2% MAR 15 30 878,324 $908,669.31 0.02% $908,669.31 0.02% - Corporate Debt United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 877,080 $909,750.34 0.02% $909,750.34 0.02% - Corporate Debt United States
03831W10 APP US AppLovin Corp 2,316 $904,958.76 0.02% $904,958.76 0.02% 132,198.03 Information Technology United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 888,034 $902,861.50 0.02% $902,861.50 0.02% - Corporate Debt United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 894,528 $901,861.90 0.02% $901,861.90 0.02% - Residential Mortgage Backed Securities United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 2,845 $900,921.34 0.02% $900,921.34 0.02% 14,568.81 Financials South Korea
3137HMCA 3137HMCA FREMF 2025-K171 Mortgage Trust 4.4% JUN 25 35 920,273 $899,471.33 0.02% $899,471.33 0.02% - Mortgage-Backed Securities United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 11,657 $898,989.47 0.02% $898,989.47 0.02% 32,342.14 Consumer Staples Germany
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 890,667 $897,149.15 0.02% $897,149.15 0.02% - Mortgage-Backed Securities United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 853,209 $895,880.67 0.02% $895,880.67 0.02% - Corporate Debt United States
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 890,453 $890,614.19 0.02% $890,614.19 0.02% - Mortgage-Backed Securities United States
M7518J10 ODD US Oddity Tech Ltd 12,750 $893,365.54 0.02% $893,365.54 0.02% 3,911.87 Consumer Staples Israel
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 908,053 $892,159.86 0.02% $892,159.86 0.02% - Corporate Debt United States
G3643J10 FLUT US Flutter Entertainment PLC 2,946 $890,360.63 0.02% $890,360.63 0.02% 53,556.54 Consumer Discretionary United States
22788C10 CRWD US Crowdstrike Holdings Inc 1,955 $888,763.76 0.02% $888,763.76 0.02% 113,300.74 Information Technology United States
42786610 HSY US Hershey Co 4,778 $889,307.05 0.02% $889,307.05 0.02% 37,709.38 Consumer Staples United States
05946030 BBD US Banco Bradesco SA ADR 321,199 $889,722.28 0.02% $889,722.28 0.02% 29,298.32 Financials Brazil
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 999,081 $888,963.26 0.02% $888,963.26 0.02% - Municipal United States
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 895,302 $887,712.51 0.02% $887,712.51 0.02% - Corporate Debt United States
03769M10 APO US Apollo Global Management Inc 6,088 $884,690.65 0.02% $884,690.65 0.02% 83,049.55 Financials United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 986,061 $885,279.35 0.02% $885,279.35 0.02% - Mortgage-Backed Securities United States
BG087C ETE GA National Bank of Greece SA 62,956 $882,975.16 0.02% $882,975.16 0.02% 12,829.20 Financials Greece
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 846,967 $885,226.11 0.02% $885,226.11 0.02% - Corporate Debt United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 726,606 $883,099.18 0.02% $883,099.18 0.02% - Corporate Debt Australia
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 20,447,712 $885,495.55 0.02% $885,495.55 0.02% - Commercial Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 1,053,197 $880,404.15 0.02% $880,404.15 0.02% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 892,391 $879,684.81 0.02% $879,684.80 0.02% - Mortgage-Backed Securities United States
664180 6988 JP Nitto Denko Corp 42,744 $882,223.63 0.02% $882,223.63 0.02% 14,587.26 Materials Japan
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 758,198 $881,425.24 0.02% $881,425.24 0.02% - Non U.S. Markets Belgium
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 878,695 $882,343.30 0.02% $882,343.30 0.02% - Corporate Debt Italy
098952 AZN LN AstraZeneca PLC 6,047 $881,969.65 0.02% $881,969.65 0.02% 226,168.92 Health Care United Kingdom
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 851,077 $881,441.90 0.02% $881,441.90 0.02% - Corporate Debt United States
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 864,977 $878,212.60 0.02% $878,212.60 0.02% - Corporate Debt United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 834,018 $878,811.96 0.02% $878,811.95 0.02% - Corporate Debt United States
BVFPYD BVFPYD Colombian TES 7.75% SEP 18 30 3,887,991,113 $877,234.62 0.02% $877,234.62 0.02% - Emerging Markets Colombia
45950610 IFF US International Flavors & Fragrances Inc 12,374 $878,898.40 0.02% $878,898.40 0.02% 18,168.79 Materials United States
42829110 HXL US Hexcel Corp 14,632 $876,600.21 0.02% $876,600.21 0.02% 4,768.84 Industrials United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 822,326 $876,717.16 0.02% $876,717.16 0.02% - Commercial Mortgage-Backed Securities United States
SM11705R SM11705R INR NDOIS JUN 18 25 R 5.9428 JUN 18 30 75,245,311 $0.00 0.00% $873,448.44 0.02% - Emerging Markets India
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 865,008 $872,217.92 0.02% $872,217.92 0.02% - Corporate Debt Ireland
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 855,868 $872,065.30 0.02% $872,065.30 0.02% - Corporate Debt United States
M2246510 CHKP US Check Point Software Technologies Ltd 4,697 $874,589.44 0.02% $874,589.44 0.02% 20,178.31 Information Technology Israel
686550 7269 JP Suzuki Motor Corp 79,335 $869,823.12 0.02% $869,823.12 0.02% 21,539.62 Consumer Discretionary Japan
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 994,644 $869,229.02 0.02% $869,229.02 0.02% - Mortgage-Backed Securities United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 732,925 $870,572.38 0.02% $870,572.37 0.02% - Corporate Debt Italy
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 893,419 $870,184.01 0.02% $870,184.01 0.02% - Corporate Debt France
69351T10 PPL US PPL Corp 24,377 $870,004.98 0.02% $870,004.98 0.02% 26,384.33 Utilities United States
3132DTMA 3132DTMA Freddie Mac Pool 3.5% JUL 01 52 969,281 $869,953.87 0.02% $869,953.87 0.02% - Mortgage-Backed Securities United States
44357310 HUBS US HubSpot Inc 1,674 $870,011.07 0.02% $870,011.07 0.02% 27,405.08 Information Technology United States
626073 2308 TT Delta Electronics Inc 45,665 $862,946.30 0.02% $862,946.30 0.02% 49,086.24 Information Technology Taiwan
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 720,288 $858,952.21 0.02% $858,952.21 0.02% - Non U.S. Markets Australia
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 860,894 $858,592.81 0.02% $858,592.81 0.02% - Corporate Debt United States
670001AL 670001AL Novelis Corp 144A 6.875% JAN 30 30 834,893 $860,471.65 0.02% $860,471.66 0.02% - Corporate Debt United States
13637510 CNI US Canadian National Railway Co 9,148 $854,895.92 0.02% $854,895.92 0.02% 58,443.63 Industrials Canada
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 0.999% NOV 15 54 21,928,226 $853,779.24 0.02% $853,779.24 0.02% - Commercial Mortgage-Backed Securities United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 833,386 $855,911.90 0.02% $855,911.90 0.02% - Corporate Debt United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 909,247 $856,177.42 0.02% $856,177.42 0.02% - Emerging Markets Dominican Republic
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 864,227 $854,233.66 0.02% $854,233.66 0.02% - Corporate Debt United States
517834AM 517834AM Las Vegas Sands Corp 5.625% JUN 15 28 832,115 $856,409.33 0.02% $856,409.33 0.02% - Corporate Debt United States
N1450610 ESTC US Elastic NV 10,172 $851,412.69 0.02% $851,412.69 0.02% 8,833.28 Information Technology United States
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 826,513 $850,013.41 0.02% $850,013.41 0.02% - Corporate Debt United States
19737LAW 19737LAW Columbia Cent CLO 31 Ltd 144A 6.175% APR 20 34 857,063 $853,335.07 0.02% $853,335.07 0.02% - Collateralized Loan Obligations United States
SM11528R SM11528R PLN IRS DEC 16 26 R 3.860 DEC 17 31 3,230,951 $0.00 0.00% $847,436.95 0.02% - Emerging Markets Poland
B798FW NSISB DC Novozymes AS 13,041 $846,997.86 0.02% $846,997.86 0.02% 30,278.59 Materials Denmark
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 870,424 $846,288.39 0.02% $846,288.39 0.02% - Commercial Mortgage-Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 1,005,060 $847,924.00 0.02% $847,924.00 0.02% - Corporate Debt United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 868,170 $847,419.18 0.02% $847,419.18 0.02% - Mortgage-Backed Securities United States
072921AE 072921AE BDS 2025-FL14 LLC 144A 6.043% OCT 21 42 857,693 $846,618.09 0.02% $846,618.09 0.02% - Collateralized Loan Obligations United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 1,244,708 $845,304.27 0.02% $845,304.27 0.02% - Corporate Debt Canada
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 809,776 $845,570.26 0.02% $845,570.26 0.02% - Corporate Debt Canada
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.114% OCT 16 36 844,867 $842,918.64 0.02% $842,918.64 0.02% - Collateralized Loan Obligations United States
B288C9 IBE SM Iberdrola SA 48,114 $844,527.17 0.02% $844,527.17 0.02% 117,271.97 Utilities Spain
00797310 AEIS US Advanced Energy Industries Inc 6,075 $843,915.02 0.02% $843,915.02 0.02% 5,265.07 Information Technology United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 951,344 $842,762.84 0.02% $842,762.85 0.02% - Corporate Debt United States
91390310 UHS US Universal Health Services Inc 5,044 $839,553.31 0.02% $839,553.31 0.02% 10,726.04 Health Care United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 701,333 $835,327.30 0.02% $835,327.30 0.02% - Corporate Debt United Kingdom
01F03068 01F03068 Fannie Mae or Freddie Mac 3% AUG TBA 978,813 $838,501.79 0.02% $837,522.97 0.02% - Mortgage-Backed Securities United States
3140XJD6 3140XJD6 Fannie Mae 2.5% DEC 01 51 1,017,170 $836,103.19 0.02% $836,103.19 0.02% - Mortgage-Backed Securities United States
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 824,857 $836,765.82 0.02% $836,765.82 0.02% - Residential Mortgage Backed Securities United States
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 814,262 $833,992.18 0.02% $833,992.18 0.02% - Corporate Debt United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 856,132 $832,983.94 0.02% $832,983.93 0.02% - Corporate Debt United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 894,378 $832,460.83 0.02% $832,460.83 0.02% - Mortgage-Backed Securities United States
61778LAA 61778LAA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 828,042 $831,427.10 0.02% $831,427.10 0.02% - Residential Mortgage Backed Securities United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 19,523 $829,715.98 0.02% $829,715.98 0.02% 6,897.84 Industrials United States
55287HAE 55287HAE MF1 2025-FL17 LLC 144A 6.142% FEB 18 40 833,830 $830,291.63 0.02% $830,291.63 0.02% - Collateralized Loan Obligations United States
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 825,449 $829,375.48 0.02% $829,375.48 0.02% - Asset Backed Securities United States
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 802,971 $830,967.21 0.02% $830,967.21 0.02% - Corporate Debt United States
38480210 GWW US WW Grainger Inc 793 $824,260.73 0.02% $824,260.73 0.02% 49,975.89 Industrials United States
G4863A10 BRSL US Brightstar Lottery PLC 55,392 $822,023.23 0.02% $822,023.23 0.02% 3,012.52 Consumer Discretionary United States
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 860,887 $820,862.81 0.02% $820,862.80 0.02% - Corporate Debt United States
B62G7K 8630 JP Sompo Holdings Inc 28,120 $824,082.70 0.02% $824,082.70 0.02% 27,540.62 Financials Japan
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 767,808 $822,815.77 0.02% $822,815.77 0.02% - Corporate Debt United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 829,972 $819,865.98 0.02% $819,865.98 0.02% - Corporate Debt United States
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 809,739 $818,927.39 0.02% $818,927.39 0.02% - Residential Mortgage Backed Securities United States
06051GFU 06051GFU Bank of America Corp 4.45% MAR 03 26 804,567 $818,454.97 0.02% $818,454.97 0.02% - Corporate Debt United States
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 776,595 $819,230.33 0.02% $819,230.33 0.02% - Corporate Debt United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 941,429 $817,116.32 0.02% $817,116.32 0.02% - Corporate Debt France
33773810 FI US Fiserv Inc 5,894 $818,943.66 0.02% $818,943.66 0.02% 75,583.36 Financials United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 951,392 $811,918.67 0.02% $811,918.67 0.02% - Corporate Debt United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 914,260 $809,816.67 0.02% $809,816.67 0.02% - Corporate Debt Switzerland
31677310 FITB US Fifth Third Bancorp 19,523 $811,589.12 0.02% $811,589.12 0.02% 27,756.70 Financials United States
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 688,696 $811,036.03 0.02% $811,036.03 0.02% - Corporate Debt United Kingdom
60819010 MHK US Mohawk Industries Inc 7,099 $812,943.81 0.02% $812,943.81 0.02% 7,122.52 Consumer Discretionary United States
03064D10 COLD US Americold Realty Trust Inc REIT 50,123 $805,985.57 0.02% $805,985.57 0.02% 4,578.39 Real Estate United States
B3WVJB B3WVJB Philippine Government Bond 8% JUL 19 31 42,887,499 $807,288.38 0.02% $807,288.38 0.02% - Emerging Markets Philippines
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 750 $807,594.56 0.02% $807,594.56 0.02% 4,390.25 Real Estate Japan
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 780,944 $807,987.12 0.02% $807,987.12 0.02% - Corporate Debt Australia
528983 EBS AV Erste Group Bank AG 8,837 $808,066.17 0.02% $808,066.17 0.02% 37,536.32 Financials Austria
3132DWL4 3132DWL4 Freddie Mac Pool 6% JUL 01 54 794,080 $809,342.51 0.02% $809,342.51 0.02% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 910,987 $807,943.23 0.02% $807,943.23 0.02% - Mortgage-Backed Securities United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 751,248 $808,044.04 0.02% $808,044.04 0.02% - Corporate Debt United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 822,883 $809,141.76 0.02% $809,141.76 0.02% - Mortgage-Backed Securities United States
92839U20 VC US Visteon Corp 7,252 $806,108.68 0.02% $806,108.68 0.02% 3,034.40 Consumer Discretionary United States
76720AAR 76720AAR Rio Tinto Finance USA PLC 4.5% MAR 14 28 789,366 $806,512.21 0.02% $806,512.21 0.02% - Corporate Debt Australia
3132DWKV 3132DWKV Freddie Mac Pool 5.5% MAR 01 54 804,709 $804,855.07 0.02% $804,855.07 0.02% - Mortgage-Backed Securities United States
3140XEAG 3140XEAG Fannie Mae 3% DEC 01 51 935,029 $803,960.89 0.02% $803,960.89 0.02% - Mortgage-Backed Securities United States
3136BUX2 3136BUX2 Fannie Mae REMICS 6.79% MAR 25 55 810,233 $805,209.43 0.02% $805,209.43 0.02% - Mortgage-Backed Securities United States
23719410 DRI US Darden Restaurants Inc 3,987 $804,051.17 0.02% $804,051.17 0.02% 23,602.25 Consumer Discretionary United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 758,929 $805,386.00 0.02% $805,386.00 0.02% - Corporate Debt United States
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 778,790 $799,202.30 0.02% $799,202.30 0.02% - Corporate Debt United States
BMGDP3 BMGDP3 Czech Republic Government Bond 4.5% NOV 11 32 16,397,654 $800,831.94 0.02% $800,831.94 0.02% - Emerging Markets Czech Republic
BMMV2K 700 HK Tencent Holdings Ltd 11,439 $801,486.20 0.02% $801,486.20 0.02% 644,698.16 Communication Services China
320898 NXT LN Next PLC 4,939 $801,731.01 0.02% $801,731.01 0.02% 19,941.51 Consumer Discretionary United Kingdom
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 695,015 $800,077.68 0.02% $800,077.68 0.02% - Corporate Debt Spain
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 695,015 $798,112.82 0.02% $798,112.82 0.02% - Corporate Debt Belgium
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 830,991 $796,433.85 0.02% $796,433.85 0.02% - Mortgage-Backed Securities United States
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 778,790 $791,521.47 0.02% $791,521.47 0.02% - Corporate Debt United States
85423L10 SARO US StandardAero Inc 27,829 $794,508.40 0.02% $794,508.40 0.02% 9,548.89 Industrials United States
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 791,504 $791,491.21 0.02% $791,491.21 0.02% - Commercial Mortgage-Backed Securities United States
674599ED 674599ED Occidental Petroleum Corp 6.625% SEP 01 30 732,992 $793,965.72 0.02% $793,965.72 0.02% - Corporate Debt United States
81762P10 NOW US ServiceNow Inc 840 $792,332.75 0.02% $792,332.75 0.02% 196,168.96 Information Technology United States
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 772,462 $793,688.56 0.02% $793,688.56 0.02% - Corporate Debt United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 631,198 $793,383.79 0.02% $793,383.79 0.02% - Corporate Debt Austria
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 776,275 $791,001.20 0.02% $791,001.20 0.02% - Corporate Debt United States
404119CS 404119CS HCA Inc 4.375% MAR 15 42 929,551 $789,887.04 0.02% $789,887.04 0.02% - Corporate Debt United States
SM11756R SM11756R MXN OIS MAR 17 27 R 8.593 MAR 21 29 14,665,939 $0.00 0.00% $787,280.52 0.02% - Emerging Markets Mexico
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 775,426 $787,092.66 0.02% $787,092.65 0.02% - Corporate Debt United States
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 777,709 $787,039.08 0.02% $787,039.08 0.02% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 921,082 $783,839.06 0.02% $783,839.06 0.02% - Corporate Debt United States
912810UL 912810UL US Treasury Bond 5% MAY 15 45 762,772 $782,058.88 0.02% $782,058.88 0.02% - U.S. Governments United States
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 775,426 $782,641.79 0.02% $782,641.79 0.02% - Corporate Debt United States
026527 DLN LN Derwent London PLC REIT 30,678 $781,949.75 0.02% $781,949.75 0.02% 2,862.13 Real Estate United Kingdom
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 775,426 $781,158.34 0.02% $781,158.34 0.02% - Corporate Debt United States
90353T10 UBER US Uber Technologies Inc 8,898 $780,774.40 0.02% $780,774.40 0.02% 183,560.36 Industrials United States
045054AL 045054AL Ashtead Capital Inc 144A 4.25% NOV 01 29 789,113 $778,937.96 0.02% $778,937.96 0.02% - Corporate Debt United Kingdom
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 782,671 $777,775.40 0.02% $777,775.40 0.02% - Corporate Debt Ireland
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 751,683 $778,541.11 0.02% $778,541.11 0.02% - Corporate Debt United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 786,604 $779,507.78 0.02% $779,507.78 0.02% - Collateralized Loan Obligations United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 741,160 $773,179.54 0.02% $773,179.54 0.02% - Corporate Debt United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 865,609 $773,496.25 0.02% $773,496.25 0.02% - Corporate Debt United States
411609 BPE IM BPER Banca SPA 78,559 $774,229.70 0.02% $774,229.70 0.02% 14,010.68 Financials Italy
85450210 SWK US Stanley Black & Decker Inc 11,462 $775,383.36 0.02% $775,383.36 0.02% 10,471.70 Industrials United States
06051GGC 06051GGC Bank of America Corp 4.183% NOV 25 27 772,609 $774,290.21 0.02% $774,290.21 0.02% - Corporate Debt United States
38376R2J 38376R2J Ginnie Mae 5.174% MAR 20 67 766,944 $773,768.33 0.02% $773,768.33 0.02% - Mortgage-Backed Securities United States
BGP647 NSR AU National Storage REIT REIT 505,403 $774,412.03 0.02% $774,412.03 0.02% 2,132.05 Real Estate Australia
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 839,471 $771,303.87 0.02% $771,303.87 0.02% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 739,071 $772,444.60 0.02% $772,444.60 0.02% - Corporate Debt United States
BJFFLV CRDA LN Croda International PLC 22,399 $772,672.07 0.02% $772,672.07 0.02% 4,816.78 Materials United Kingdom
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 758,941 $769,505.99 0.02% $769,505.99 0.02% - Corporate Debt United States
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 761,894 $772,990.18 0.02% $772,990.18 0.02% - Corporate Debt United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 680,443 $772,733.74 0.02% $772,733.74 0.02% - Corporate Debt United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 730,272 $771,359.52 0.02% $771,359.52 0.02% - Emerging Markets United Arab Emirates
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 734,188 $766,542.17 0.02% $766,542.17 0.02% - Corporate Debt United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 781,423 $767,449.51 0.02% $767,449.51 0.02% - Mortgage-Backed Securities United States
BRYR4T BRYR4T Thailand Government Bond 2.98% JUN 17 45 21,780,836 $767,879.49 0.02% $767,879.49 0.02% - Emerging Markets Thailand
BT3MW3 BT3MW3 Romania Government Bond 7.1% JUL 31 34 3,432,558 $766,065.12 0.02% $766,065.12 0.02% - Emerging Markets Romania
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 835,318 $768,882.71 0.02% $768,882.72 0.02% - Emerging Markets Paraguay
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 766,447 $768,127.30 0.02% $768,127.30 0.02% - Asset Backed Securities United States
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 759,824 $768,325.97 0.02% $768,325.97 0.02% - Corporate Debt United States
BRJNJ2 BRJNJ2 Nomura Holdings Inc RegS 3.459% MAY 28 30 657,105 $764,438.20 0.02% $764,438.19 0.02% - Corporate Debt Japan
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 780,789 $763,005.44 0.02% $763,005.44 0.02% - Corporate Debt United States
289722 TD CN Toronto-Dominion Bank 10,469 $762,526.87 0.02% $762,526.87 0.02% 127,584.85 Financials Canada
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 761,403 $763,526.93 0.02% $763,526.93 0.02% - Asset Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 777,740 $762,882.45 0.02% $762,882.45 0.02% - Commercial Mortgage-Backed Securities United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 556,012 $763,224.18 0.02% $763,224.18 0.02% - Corporate Debt United States
3137F72B 3137F72B Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 809,214 $764,828.59 0.02% $764,828.59 0.02% - Mortgage-Backed Securities United States
65336K10 NXST US Nexstar Media Group Inc 4,057 $759,069.44 0.02% $759,069.44 0.02% 5,680.29 Communication Services United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 777,437 $759,373.87 0.02% $759,373.87 0.02% - Corporate Debt United States
62954WAS 62954WAS NTT Finance Corp 144A 4.876% JUL 16 30 752,930 $758,720.12 0.02% $758,720.12 0.02% - Corporate Debt Japan
46120210 INTU US Intuit Inc 970 $761,504.18 0.02% $761,504.18 0.02% 219,109.37 Information Technology United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 710,814 $755,929.31 0.02% $755,929.31 0.02% - Corporate Debt United States
82509L10 SHOP US Shopify Inc 6,197 $757,390.36 0.02% $757,390.36 0.02% 158,516.02 Information Technology Canada
62954WAQ 62954WAQ NTT Finance Corp 144A 4.62% JUL 16 28 752,930 $755,969.24 0.02% $755,969.24 0.02% - Corporate Debt Japan
29362U10 ENTG US Entegris Inc 9,583 $751,857.73 0.02% $751,857.73 0.02% 11,894.54 Information Technology United States
3137HB7A 3137HB7A Freddie Mac REMICS 6.58% DEC 25 53 756,331 $754,324.87 0.02% $754,324.87 0.02% - Mortgage-Backed Securities United States
87165BAX 87165BAX Synchrony Financial 5.019% JUL 29 29 752,556 $752,298.27 0.02% $752,298.27 0.02% - Corporate Debt United States
317430 BRBY LN Burberry Group PLC 44,299 $749,463.72 0.02% $749,463.72 0.02% 6,076.61 Consumer Discretionary United Kingdom
61746BEF 61746BEF Morgan Stanley 3.625% JAN 20 27 755,941 $749,399.04 0.02% $749,399.04 0.02% - Corporate Debt United States
617520 DBS SP DBS Group Holdings Ltd 20,390 $748,429.48 0.02% $748,429.48 0.02% 104,169.23 Financials Singapore
69335PFW 69335PFW PFS Financing Corp 144A 5.29% APR 15 29 747,204 $748,957.03 0.02% $748,957.03 0.02% - Asset Backed Securities United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 781,202 $750,528.30 0.02% $750,528.30 0.02% - Corporate Debt Ireland
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 748,089 $747,206.58 0.02% $747,206.58 0.02% - Corporate Debt United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 981,569 $744,897.74 0.02% $744,897.74 0.02% - Corporate Debt United States
B1L95G AKRBP NO Aker BP ASA 31,116 $747,275.21 0.02% $747,275.21 0.02% 15,178.30 Energy Norway
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 758,437 $746,863.26 0.02% $746,863.26 0.02% - Mortgage-Backed Securities United States
67034610 NUE US Nucor Corp 5,212 $745,678.62 0.02% $745,678.62 0.02% 33,013.55 Materials United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 743,474 $746,842.76 0.02% $746,842.76 0.02% - Commercial Mortgage-Backed Securities United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 809,100 $742,775.39 0.02% $742,775.39 0.02% - Corporate Debt United Kingdom
B3NB1P SU CN Suncor Energy Inc 18,854 $743,632.02 0.02% $743,632.02 0.02% 48,614.64 Energy Canada
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 631,832 $740,830.82 0.02% $740,830.82 0.02% - Corporate Debt Germany
30034W10 EVRG US Evergy Inc 10,466 $741,017.42 0.02% $741,017.42 0.02% 16,290.42 Utilities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 889,863 $740,757.44 0.02% $740,757.43 0.02% - Mortgage-Backed Securities United States
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 638,150 $743,015.09 0.02% $743,015.09 0.02% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 782,375 $740,554.38 0.02% $740,554.38 0.02% - Corporate Debt Canada
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 738,952 $738,062.90 0.02% $738,062.90 0.02% - Asset Backed Securities United States
B1Y9TB BN FP Danone SA 9,005 $738,695.30 0.02% $738,695.30 0.02% 55,894.42 Consumer Staples France
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 743,673 $738,532.95 0.02% $738,532.95 0.02% - Collateralized Loan Obligations United States
38384LAY 38384LAY Ginnie Mae 4.348% NOV 20 74 740,695 $735,695.48 0.02% $735,695.48 0.02% - Mortgage-Backed Securities United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 706,388 $734,044.18 0.02% $734,044.18 0.02% - Corporate Debt United States
689996 2875 JP Toyo Suisan Kaisha Ltd 11,503 $734,071.10 0.02% $734,071.10 0.02% 7,075.76 Consumer Staples Japan
92537N10 VRT US Vertiv Holdings Co 5,044 $734,454.32 0.02% $734,454.32 0.02% 55,599.79 Industrials United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 701,118 $735,371.08 0.02% $735,371.08 0.02% - Corporate Debt United States
BRJNHQ BRJNHQ Credit Agricole SA RegS 3.75% MAY 27 35 631,832 $729,484.66 0.02% $729,484.66 0.02% - Corporate Debt France
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 756,431 $730,681.24 0.02% $730,681.24 0.02% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 864,447 $729,155.58 0.02% $729,155.58 0.02% - Mortgage-Backed Securities United States
BTQGSF BTQGSF Commerzbank AG RegS 4.125 JUN 30 37 631,832 $727,133.52 0.02% $727,133.52 0.02% - Corporate Debt Germany
3136BUEY 3136BUEY Fannie Mae REMICS 5.2% JAN 25 55 728,893 $727,455.14 0.02% $727,455.14 0.02% - Mortgage-Backed Securities United States
86789210 SHO US Sunstone Hotel Investors Inc REIT 83,105 $727,171.54 0.02% $727,171.54 0.02% 1,753.24 Real Estate United States
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 691,745 $724,677.65 0.02% $724,677.65 0.02% - Corporate Debt Ireland
BJH541 BJH541 Hungary Government Bond 3% AUG 21 30 287,944,342 $722,928.88 0.02% $722,928.88 0.02% - Emerging Markets Hungary
77669610 ROP US Roper Technologies Inc 1,315 $723,698.17 0.02% $723,698.17 0.02% 59,176.47 Information Technology United States
56275010 MANH US Manhattan Associates Inc 3,292 $723,157.32 0.02% $723,157.32 0.02% 13,282.53 Information Technology United States
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 743,124 $720,571.60 0.02% $720,571.60 0.02% - Commercial Mortgage-Backed Securities United States
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 712,706 $720,393.93 0.02% $720,393.93 0.02% - Corporate Debt Japan
25960P10 DEI US Douglas Emmett Inc REIT 47,492 $719,986.30 0.02% $719,986.30 0.02% 2,538.49 Real Estate United States
BSY6FS BSY6FS TDF Infrastructure SASU RegS 3.625% DEC 16 30 631,832 $718,500.16 0.02% $718,500.16 0.02% - Corporate Debt France
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 702,987 $714,682.87 0.02% $714,682.87 0.02% - Corporate Debt United States
01F02269 01F02269 Fannie Mae or Freddie Mac 2.5% SEP TBA 870,299 $714,157.19 0.02% $713,311.06 0.02% - Mortgage-Backed Securities United States
BQ0L2X BQ0L2X Czech Republic Government Bond 1.75% JUN 23 32 17,744,714 $710,926.91 0.02% $710,926.91 0.02% - Emerging Markets Czech Republic
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 781,013 $713,880.01 0.02% $713,880.01 0.02% - Corporate Debt United States
53220K50 LGND US Ligand Pharmaceuticals Inc 5,430 $714,467.08 0.02% $714,467.08 0.02% 2,538.73 Health Care United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 710,114 $710,994.86 0.02% $710,994.86 0.02% - Corporate Debt United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 701,879 $707,401.73 0.02% $707,401.73 0.02% - Residential Mortgage Backed Securities United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 657,105 $708,879.06 0.02% $708,879.06 0.02% - Corporate Debt United States
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 1,162,757 $710,024.89 0.02% $710,024.89 0.02% - Emerging Markets Argentina
12008R10 BLDR US Builders FirstSource Inc 5,590 $710,600.75 0.02% $710,600.75 0.02% 14,052.57 Industrials United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 708,283 $708,266.31 0.02% $708,266.31 0.02% - Corporate Debt United States
69704AAE 69704AAE Palmer Square Loan Funding 2025-2 Ltd 144A 5% JUL 15 33 710,814 $710,813.96 0.02% $710,813.96 0.02% - Collateralized Loan Obligations United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 913,118 $710,847.25 0.02% $710,847.25 0.02% - Corporate Debt United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 756,471 $705,902.34 0.02% $705,902.34 0.02% - Mortgage-Backed Securities United States
67449AAA 67449AAA OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 700,318 $704,043.32 0.02% $704,043.32 0.02% - Residential Mortgage Backed Securities United States
641259 ADVANC/F Advanced Info Service PCL 79,219 $705,405.61 0.02% $705,405.61 0.02% 26,483.94 Communication Services Thailand
BLDCJG BLDCJG Glencore Capital Finance DAC RegS 3.75% FEB 04 32 606,558 $703,749.50 0.02% $703,749.50 0.02% - Corporate Debt Australia
80288DAB 80288DAB Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 704,628 $706,165.02 0.02% $706,165.02 0.02% - Asset Backed Securities United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 1,196,689 $702,883.80 0.02% $702,883.80 0.02% - Corporate Debt United States
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 4.79% NOV 15 28 702,276 $703,148.28 0.02% $703,148.28 0.02% - Asset Backed Securities United States
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 660,146 $701,822.63 0.02% $701,822.63 0.02% - Commercial Mortgage-Backed Securities United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 705,113 $700,505.32 0.02% $700,505.32 0.02% - Corporate Debt United States
018820AB 018820AB Allianz SE 144A FRB APR 30 71 758,198 $698,126.48 0.02% $698,126.48 0.02% - Corporate Debt Germany
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 749,573 $698,674.74 0.02% $698,674.74 0.02% - Mortgage-Backed Securities United States
45378A10 IRT US Independence Realty Trust Inc REIT 41,413 $694,492.12 0.02% $694,492.12 0.02% 3,920.99 Real Estate United States
BVPCXR BVPCXR Citigroup Inc FRB JUL 23 36 600,240 $694,784.64 0.02% $694,784.65 0.02% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 787,218 $692,970.77 0.02% $692,970.77 0.02% - Corporate Debt United States
3140N56D 3140N56D Fannie Mae 5.5% NOV 01 52 693,305 $694,909.64 0.02% $694,909.64 0.02% - Mortgage-Backed Securities United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.056% AUG 15 34 692,052 $693,772.92 0.02% $693,772.91 0.02% - Collateralized Loan Obligations United States
706271 SW FP Sodexo SA 11,642 $693,858.28 0.02% $693,858.28 0.02% 8,788.17 Consumer Discretionary France
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 15,977,362 $693,582.78 0.02% $693,582.78 0.02% - Commercial Mortgage-Backed Securities United States
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 693,025 $693,948.81 0.02% $693,948.81 0.02% - Asset Backed Securities United States
718172DR 718172DR Philip Morris International Inc 4.125% APR 28 28 690,455 $693,152.63 0.02% $693,152.63 0.02% - Corporate Debt United States
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 748,597 $694,176.18 0.02% $694,176.18 0.02% - Mortgage-Backed Securities United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 679,851 $696,287.93 0.02% $696,287.93 0.02% - Corporate Debt United States
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 761,410 $695,317.97 0.02% $695,317.97 0.02% - Emerging Markets Malaysia
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 792,317 $694,985.62 0.02% $694,985.62 0.02% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 691,856 $689,782.86 0.02% $689,782.85 0.02% - Corporate Debt United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 842,264 $692,310.95 0.02% $692,310.95 0.02% - Mortgage-Backed Securities United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 721,799 $689,948.60 0.02% $689,948.60 0.02% - Corporate Debt United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 17,946,028 $692,428.39 0.02% $692,428.39 0.02% - Commercial Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 13,017,167 $690,635.26 0.02% $690,635.26 0.02% - Commercial Mortgage-Backed Securities United States
BTTRSM BTTRSM Republic of Poland Government Bond 4.5% JUL 25 30 2,612,897 $686,379.35 0.02% $686,379.35 0.02% - Emerging Markets Poland
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 672,647 $686,478.54 0.02% $686,478.54 0.02% - Corporate Debt United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 587,649 $686,260.28 0.02% $686,260.28 0.02% - Corporate Debt United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.558% DEC 15 35 685,935 $688,059.67 0.02% $688,059.67 0.02% - Collateralized Loan Obligations United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 678,475 $687,473.30 0.02% $687,473.30 0.02% - Emerging Markets Macau
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 677,923 $682,817.19 0.02% $682,817.19 0.02% - Corporate Debt Switzerland
BPK4YJ BPK4YJ Indonesia Treasury Bond 6.375% AUG 15 28 10,811,264,665 $683,288.86 0.02% $683,288.86 0.02% - Emerging Markets Indonesia
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 771,054 $684,721.20 0.02% $684,721.20 0.02% - Mortgage-Backed Securities United States
BT7MYQ BT7MYQ Logicor Financing Sarl RegS 3.75% JUL 14 32 600,240 $681,930.32 0.02% $681,930.32 0.02% - Non U.S. Markets Luxembourg
664038 6902 JP Denso Corp 50,624 $684,826.14 0.02% $684,826.14 0.02% 39,378.99 Consumer Discretionary Japan
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 733,556 $681,691.01 0.02% $681,691.01 0.02% - Corporate Debt United States
35563P7F 35563P7F Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 750,260 $683,300.56 0.02% $683,300.56 0.02% - Mortgage-Backed Securities United States
BQTZJL BQTZJL Opal Bidco SAS 144A 5.5% MAR 31 32 571,928 $682,979.82 0.02% $682,979.82 0.02% - Corporate Debt France
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 651,827 $682,244.92 0.02% $682,244.92 0.02% - Corporate Debt United States
01165910 ALK US Alaska Air Group Inc 12,854 $680,765.56 0.02% $680,765.56 0.02% 6,105.02 Industrials United States
65122910 NWL US Newell Brands Inc 121,162 $679,720.24 0.02% $679,720.24 0.02% 2,343.30 Consumer Discretionary United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 648,327 $681,420.97 0.02% $681,420.97 0.02% - Corporate Debt United States
3132DWMA 3132DWMA Freddie Mac Pool 5.5% AUG 01 54 678,215 $678,338.23 0.02% $678,338.23 0.02% - Mortgage-Backed Securities United States
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 26,427,655 $679,069.53 0.02% $679,069.53 0.02% - Emerging Markets Uruguay
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 24,995,566 $681,321.67 0.02% $681,321.68 0.02% - Mortgage-Backed Securities United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 690,843 $678,272.54 0.02% $678,272.54 0.02% - Mortgage-Backed Securities United States
21H03269 21H03269 Ginnie Mae 3.5% SEP TBA 758,013 $680,652.58 0.02% $679,104.97 0.02% - Mortgage-Backed Securities United States
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 661,023 $678,589.23 0.02% $678,589.23 0.02% - Corporate Debt United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 693,119 $678,399.28 0.02% $678,399.28 0.02% - Corporate Debt United States
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 572,401 $674,416.13 0.02% $674,416.12 0.02% - Emerging Markets Czech Republic
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 657,200 $677,608.33 0.02% $677,608.33 0.02% - Corporate Debt United States
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 25,398,357 $676,379.77 0.02% $676,379.77 0.02% - Mortgage-Backed Securities United States
BRQPZ9 BRQPZ9 Stellantis NV RegS 4.625% JUN 06 35 593,922 $673,967.82 0.02% $673,967.82 0.02% - Corporate Debt United States
472140AE 472140AE JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 672,269 $672,408.43 0.02% $672,408.42 0.02% - Corporate Debt United States
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 673,651 $673,512.56 0.02% $673,512.56 0.02% - Mortgage-Backed Securities United States
649374 2503 JP Kirin Holdings Co Ltd 50,830 $672,028.68 0.02% $672,028.68 0.02% 12,084.11 Consumer Staples Japan
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 832,356 $673,166.39 0.02% $673,166.39 0.02% - Corporate Debt United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 495,988 $674,216.30 0.02% $674,216.30 0.02% - Corporate Debt United Kingdom
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 661,292 $669,331.39 0.02% $669,331.38 0.02% - Corporate Debt Canada
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 664,118 $668,977.88 0.02% $668,977.88 0.02% - Emerging Markets South Africa
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 906,046 $669,013.88 0.02% $669,013.88 0.02% - Corporate Debt Canada
85914M10 STEP US StepStone Group Inc 11,291 $670,231.59 0.02% $670,231.59 0.02% 4,662.90 Financials United States
44935DAB 44935DAB Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 666,485 $668,711.52 0.02% $668,711.52 0.02% - Asset Backed Securities United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 662,791 $667,865.38 0.02% $667,865.38 0.02% - Corporate Debt United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 784,689 $666,571.57 0.02% $666,571.57 0.02% - Emerging Markets Mexico
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 559,171 $666,663.77 0.02% $666,663.78 0.02% - Non U.S. Markets Iceland
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 679,351 $666,223.10 0.02% $666,223.10 0.02% - Mortgage-Backed Securities United States
G2519Y10 BAP US Credicorp Ltd 2,787 $660,447.99 0.02% $660,447.99 0.02% 18,849.34 Financials Peru
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 756,684 $661,865.37 0.02% $661,865.37 0.02% - Corporate Debt Netherlands
69376K10 PX US P10 Inc 53,737 $660,964.01 0.02% $660,964.01 0.02% 1,358.39 Financials United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 647,692 $660,682.02 0.02% $660,682.02 0.02% - Mortgage-Backed Securities United States
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 568,648 $660,843.67 0.02% $660,843.67 0.02% - Corporate Debt France
87165B10 SYF US Synchrony Financial 9,521 $663,323.12 0.02% $663,323.12 0.02% 25,921.25 Financials United States
BMGT16 WDS AU Woodside Energy Group Ltd 39,216 $663,078.31 0.02% $663,078.31 0.02% 32,105.11 Energy Australia
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 663,616 $662,087.70 0.02% $662,087.70 0.02% - Collateralized Loan Obligations United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 616,700 $662,507.01 0.02% $662,507.01 0.02% - Emerging Markets Oman
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 653,367 $656,603.78 0.02% $656,603.78 0.02% - Corporate Debt United Kingdom
67421520 CHRD US Chord Energy Corp 5,959 $657,487.29 0.02% $657,487.29 0.02% 6,420.88 Energy United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 850,445 $656,882.96 0.02% $656,882.97 0.02% - Non U.S. Markets United Kingdom
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 663,423 $659,594.11 0.02% $659,594.10 0.02% - Corporate Debt Australia
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 696,376 $656,914.74 0.02% $656,914.74 0.02% - Corporate Debt United States
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 568,648 $659,597.56 0.02% $659,597.56 0.02% - Non U.S. Markets France
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 640,045 $659,207.00 0.02% $659,207.00 0.02% - Corporate Debt United States
BSPSXS BSPSXS Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 617,593,896 $658,076.68 0.02% $658,043.04 0.02% - Emerging Markets Chile
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 665,923 $659,500.57 0.02% $659,500.57 0.02% - Emerging Markets Brazil
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 796,041 $656,778.66 0.02% $656,778.66 0.02% - Mortgage-Backed Securities United States
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 627,245 $657,728.71 0.02% $657,728.71 0.02% - Emerging Markets Guatemala
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 644,588 $655,290.83 0.02% $655,290.83 0.02% - Corporate Debt United States
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 924,837 $652,523.76 0.02% $652,523.76 0.02% - Emerging Markets Argentina
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 574,967 $653,598.83 0.02% $653,598.83 0.02% - Corporate Debt Italy
BN2TD9 BN2TD9 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 568,648 $654,628.89 0.02% $654,628.89 0.02% - Corporate Debt Germany
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 492,829 $655,863.50 0.02% $655,863.50 0.02% - Corporate Debt United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 650,930 $654,120.25 0.02% $654,120.25 0.02% - Asset Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 651,434 $654,571.69 0.02% $654,571.69 0.02% - Residential Mortgage Backed Securities United States
71404610 RVTY US Revvity Inc 7,435 $653,533.99 0.02% $653,533.99 0.02% 10,496.05 Health Care United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 736,084 $649,383.61 0.02% $649,383.61 0.02% - Corporate Debt Italy
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 559,171 $651,809.57 0.02% $651,809.57 0.02% - Emerging Markets Czech Republic
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 754,383 $649,301.68 0.02% $649,301.68 0.02% - Mortgage-Backed Securities United States
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 628,041 $646,424.43 0.02% $646,424.43 0.02% - Corporate Debt France
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 630,568 $646,246.91 0.02% $646,246.91 0.02% - Corporate Debt United States
05352A10 AVTR US Avantor Inc 48,193 $647,714.50 0.02% $647,714.50 0.02% 9,159.36 Health Care United States
34637510 FORM US FormFactor Inc 22,715 $645,345.55 0.02% $645,345.55 0.02% 2,189.75 Information Technology United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 648,159 $648,527.51 0.02% $648,527.51 0.02% - Commercial Mortgage-Backed Securities United States
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 645,083 $646,862.29 0.02% $646,862.29 0.02% - Collateralized Loan Obligations United States
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 643,674 $645,976.39 0.02% $645,976.39 0.02% - Corporate Debt Canada
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 612,401 $646,895.10 0.02% $646,895.10 0.02% - Emerging Markets India
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 643,204 $646,530.50 0.02% $646,530.50 0.02% - Corporate Debt United States
55284AAA 55284AAA MF1 2021-FL7 Ltd 144A 5.544% OCT 16 36 646,691 $647,975.00 0.02% $647,975.00 0.02% - Collateralized Loan Obligations United States
BS87VQ BS87VQ Barclays PLC RegS FRB MAY 31 36 530,738 $645,711.51 0.02% $645,711.51 0.02% - Corporate Debt United Kingdom
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 672,948 $647,430.19 0.02% $647,430.19 0.02% - Emerging Markets China
438042 PUB FP Publicis Groupe SA 7,151 $648,525.04 0.02% $648,525.04 0.02% 23,065.03 Communication Services France
30251GBD 30251GBD Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 625,426 $644,081.13 0.02% $644,081.13 0.02% - Corporate Debt Australia
31959XAC 31959XAC First Citizens BancShares Inc/NC FRB MAR 12 31 627,087 $643,107.55 0.02% $643,107.55 0.02% - Corporate Debt United States
74460D10 PSA US Public Storage REIT 2,365 $643,035.80 0.02% $643,035.80 0.02% 47,712.69 Real Estate United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 568,648 $641,969.90 0.02% $641,969.90 0.02% - Corporate Debt United States
46647PCB 46647PCB JPMorgan Chase & Co FRB APR 22 27 653,746 $642,516.47 0.02% $642,516.47 0.02% - Corporate Debt United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 688,757 $644,492.34 0.02% $644,492.34 0.02% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 22,028,930 $643,695.49 0.02% $643,695.49 0.02% - Mortgage-Backed Securities United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 492,829 $642,376.92 0.02% $642,376.92 0.02% - Corporate Debt United Kingdom
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 679,851 $642,472.72 0.02% $642,472.72 0.02% - Corporate Debt United States
00766TAE 00766TAE AECOM 144A 6% AUG 01 33 635,184 $641,301.09 0.02% $641,301.09 0.02% - Corporate Debt United States
404119BX 404119BX HCA Inc 4.125% JUN 15 29 648,909 $639,474.95 0.02% $639,474.95 0.02% - Corporate Debt United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 623,509 $635,337.97 0.02% $635,337.97 0.02% - Mortgage-Backed Securities United States
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 635,474 $637,610.55 0.02% $637,610.55 0.02% - Residential Mortgage Backed Securities United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 632,477 $634,875.17 0.02% $634,875.17 0.02% - Corporate Debt United States
BNM0CF BNM0CF Aeroporti di Roma SpA RegS 3.625% JUN 15 32 549,693 $637,561.06 0.02% $637,561.07 0.02% - Corporate Debt Italy
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 633,095 $636,725.64 0.02% $636,725.63 0.02% - Corporate Debt Ireland
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 639,472 $634,964.73 0.02% $634,964.73 0.02% - Non U.S. Markets Bermuda
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 506,317 $632,964.00 0.02% $632,964.00 0.02% - Corporate Debt France
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 648,259 $631,388.52 0.02% $631,388.52 0.02% - Corporate Debt United States
BP6KM3 BP6KM3 Thailand Government Bond 3.45% JUN 17 43 17,033,025 $633,849.79 0.02% $633,849.79 0.02% - Emerging Markets Thailand
BVRTP9 BVRTP9 Romania Government Bond 7.5% JUL 27 33 2,786,547 $631,301.78 0.02% $631,301.78 0.02% - Emerging Markets Romania
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 657,503 $630,775.12 0.02% $630,775.12 0.02% - Corporate Debt Ireland
3136BTME 3136BTME Fannie Mae REMICS 5.5% OCT 25 54 634,002 $631,029.74 0.02% $631,029.74 0.02% - Mortgage-Backed Securities United States
BTZD8M BTZD8M HSBC Holdings PLC RegS FRB MAY 19 36 537,057 $631,936.33 0.02% $631,936.33 0.02% - Corporate Debt United Kingdom
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 543,375 $632,723.32 0.02% $632,723.32 0.02% - Corporate Debt United Kingdom
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 716,316 $630,953.04 0.02% $630,953.04 0.02% - Corporate Debt United States
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 681,638 $630,829.02 0.02% $630,828.34 0.02% - - United States
36266G10 GEHC US GE HealthCare Technologies Inc 8,800 $627,612.85 0.02% $627,612.85 0.02% 32,562.00 Health Care United States
846031BA 846031BA Southwick Park CLO LLC 144A 5.875% JUL 20 32 629,031 $630,161.59 0.02% $630,161.59 0.02% - Collateralized Loan Obligations United States
071887 RIO LN Rio Tinto PLC 10,588 $629,705.95 0.02% $629,705.95 0.02% 96,659.54 Materials United Kingdom
06744NBW 06744NBW Bardot CLO Ltd 144A 5.882% OCT 22 32 628,144 $627,966.65 0.02% $627,966.65 0.02% - Collateralized Loan Obligations United States
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 635,276 $628,052.07 0.02% $628,052.07 0.02% - Corporate Debt United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 749,124 $623,739.67 0.02% $623,739.67 0.02% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 12,656,205 $625,037.51 0.02% $625,037.51 0.02% - Commercial Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 626,363 $623,910.88 0.02% $623,910.88 0.02% - Collateralized Loan Obligations United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 9,547,608 $623,649.58 0.02% $623,649.57 0.02% - Commercial Mortgage-Backed Securities United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 660,264 $621,081.18 0.02% $621,081.18 0.02% - Corporate Debt Belgium
B06QFB IGG LN IG Group Holdings PLC 41,537 $618,685.26 0.02% $618,685.26 0.02% 5,190.24 Financials United Kingdom
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 585,076 $617,384.43 0.02% $617,384.43 0.02% - Corporate Debt Australia
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 599,608 $614,547.02 0.02% $614,547.02 0.02% - Corporate Debt United States
21720410 CPRT US Copart Inc 13,577 $615,431.02 0.02% $615,431.02 0.02% 43,831.22 Industrials United States
025816EC 025816EC American Express Co FRB MAY 20 32 530,738 $615,339.18 0.02% $615,339.18 0.02% - Corporate Debt United States
71377A10 PFGC US Performance Food Group Co 6,117 $614,183.44 0.02% $614,183.44 0.02% 15,671.53 Consumer Staples United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 530,738 $613,763.17 0.02% $613,763.17 0.02% - Corporate Debt United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 606,558 $612,990.54 0.02% $612,990.54 0.02% - Corporate Debt United States
249251 MFC CN Manulife Financial Corp 19,855 $614,293.75 0.02% $614,293.75 0.02% 53,154.34 Financials Canada
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 567,100 $615,409.10 0.02% $615,409.10 0.02% - Non U.S. Markets France
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 576,450 $615,666.14 0.02% $615,666.14 0.02% - Corporate Debt Finland
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 590,144 $609,142.03 0.02% $609,142.03 0.02% - Corporate Debt United States
058498AW 058498AW Ball Corp 2.875% AUG 15 30 671,156 $611,790.77 0.02% $611,790.77 0.02% - Corporate Debt United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 685,892 $609,175.11 0.02% $609,175.11 0.02% - Emerging Markets Paraguay
49889410 KNF US Knife River Corp 7,409 $611,067.60 0.02% $611,067.60 0.02% 4,672.69 Materials United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 569,882 $610,185.37 0.02% $610,185.37 0.02% - Corporate Debt United States
38380LYS 38380LYS Ginnie Mae 4.937% AUG 20 69 609,187 $611,994.98 0.02% $611,994.98 0.02% - Mortgage-Backed Securities United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 607,795 $610,919.07 0.02% $610,919.07 0.02% - Corporate Debt United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 652,612 $608,498.21 0.02% $608,498.21 0.02% - Mortgage-Backed Securities United States
16308610 CHEF US Chefs' Warehouse Inc 8,860 $607,414.22 0.02% $607,414.22 0.02% 2,794.69 Consumer Staples United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 690,611 $605,568.39 0.02% $605,568.38 0.02% - Mortgage-Backed Securities United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 517,678 $606,981.00 0.02% $606,981.00 0.02% - Emerging Markets Albania
45866FBA 45866FBA Intercontinental Exchange Inc 5.25% JUN 15 31 580,089 $603,152.00 0.02% $603,152.00 0.02% - Corporate Debt United States
22440810 CR US Crane Co 3,085 $603,961.37 0.02% $603,961.37 0.02% 11,257.01 Industrials United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 595,392 $599,996.53 0.02% $599,996.53 0.02% - Asset Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 748,089 $599,805.83 0.02% $599,805.83 0.02% - Corporate Debt United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 14,205,924 $600,898.12 0.02% $600,898.12 0.02% - Commercial Mortgage-Backed Securities United States
603051AE 603051AE Mineral Resources Ltd 144A 9.25% OCT 01 28 558,389 $600,818.48 0.02% $600,818.48 0.02% - Corporate Debt Australia
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 595,938 $598,854.94 0.02% $598,854.94 0.02% - Residential Mortgage Backed Securities United States
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 537,057 $597,617.43 0.02% $597,617.43 0.02% - Corporate Debt United States
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 597,471 $593,981.76 0.02% $593,981.76 0.02% - Corporate Debt United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 585,076 $596,655.19 0.02% $596,655.19 0.02% - Corporate Debt Germany
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 596,451 $595,235.16 0.02% $595,235.16 0.02% - Corporate Debt United States
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 511,784 $596,242.66 0.02% $596,242.66 0.02% - Corporate Debt United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 511,784 $594,319.83 0.02% $594,319.83 0.02% - Corporate Debt United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 583,838 $595,106.55 0.02% $595,106.55 0.02% - Corporate Debt United States
30167MAB 30167MAB Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 590,015 $591,117.37 0.02% $591,117.37 0.02% - Asset Backed Securities United States
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 577,540 $591,691.85 0.02% $591,691.85 0.02% - Corporate Debt United States
05401AAS 05401AAS Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 561,553 $593,170.27 0.02% $593,170.27 0.02% - Corporate Debt Ireland
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 593,682 $593,367.95 0.02% $593,367.95 0.02% - Residential Mortgage Backed Securities United States
57708110 MAT US Mattel Inc 34,884 $593,384.31 0.02% $593,384.31 0.02% 5,482.32 Consumer Discretionary United States
BQYLFW BQYLFW Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 52,074,046 $593,848.24 0.02% $593,848.24 0.02% - Emerging Markets Supranational
39154GAH 39154GAH GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 589,932 $590,637.65 0.02% $590,637.65 0.02% - Asset Backed Securities United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 566,822 $592,711.52 0.02% $592,711.52 0.02% - Corporate Debt United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 505,465 $591,007.02 0.02% $591,007.02 0.02% - Corporate Debt Austria
G3934V10 GENI US Genius Sports Ltd 52,772 $593,683.33 0.02% $593,683.33 0.02% 2,697.95 Consumer Discretionary United Kingdom
B5B23W 1928 HK Sands China Ltd 244,337 $592,634.02 0.02% $592,634.02 0.02% 19,630.31 Consumer Discretionary Hong Kong
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 553,538 $593,356.83 0.02% $593,356.83 0.02% - Corporate Debt United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 577,540 $588,124.93 0.02% $588,124.93 0.02% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 556,523 $583,887.43 0.02% $583,887.43 0.02% - Corporate Debt United States
51843910 EL US Estee Lauder Cos Inc 6,259 $584,211.49 0.02% $584,211.49 0.02% 33,579.25 Consumer Staples United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 631,421 $585,660.17 0.02% $585,660.17 0.02% - Mortgage-Backed Securities United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 612,273 $583,604.63 0.02% $583,604.63 0.02% - Corporate Debt United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 837,809 $585,600.99 0.02% $585,600.99 0.02% - Corporate Debt United States
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 574,738 $586,320.32 0.02% $586,320.32 0.02% - Corporate Debt United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 23,970 $584,121.28 0.02% $584,121.28 0.02% 15,335.02 Consumer Staples Portugal
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 583,255 $584,087.56 0.02% $584,087.56 0.02% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 574,957 $583,521.25 0.02% $583,521.25 0.02% - Corporate Debt United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 578,126 $583,186.09 0.02% $583,186.08 0.02% - Corporate Debt United States
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 577,116 $579,411.89 0.02% $579,411.89 0.02% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 585,779 $580,265.80 0.02% $580,265.80 0.02% - Corporate Debt United States
38376RC9 38376RC9 Ginnie Mae 5.207% OCT 20 66 580,016 $581,868.31 0.02% $581,868.31 0.02% - Mortgage-Backed Securities United States
303901BV 303901BV Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 571,176 $582,332.37 0.02% $582,332.37 0.02% - Corporate Debt Canada
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 624,587 $581,523.54 0.02% $581,523.54 0.02% - Corporate Debt France
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 571,972 $582,003.16 0.02% $582,003.16 0.02% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 566,121 $581,316.78 0.02% $581,316.78 0.02% - Corporate Debt United States
05330QAB 05330QAB AutoNation Finance Trust 2025-1 144A 4.72% APR 10 28 574,166 $576,265.90 0.02% $576,265.90 0.02% - Asset Backed Securities United States
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 538,910 $578,408.29 0.02% $578,408.29 0.02% - Corporate Debt United States
00834MAB 00834MAB Affirm Asset Securitization Trust 2025-X1 144A 5.19% APR 15 30 574,773 $575,870.72 0.02% $575,870.72 0.02% - Asset Backed Securities United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 577,000 $577,966.34 0.02% $577,966.34 0.02% - Mortgage-Backed Securities United States
BR2QRD BR2QRD European Investment Bank RegS 7.4% OCT 23 33 45,698,883 $575,756.81 0.02% $575,756.81 0.02% - Emerging Markets Supranational
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 442,282 $577,518.11 0.02% $577,518.12 0.02% - Non U.S. Markets France
25667710 DG US Dollar General Corp 5,489 $575,751.26 0.02% $575,751.26 0.02% 23,085.41 Consumer Staples United States
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 570,644 $578,223.11 0.02% $578,223.11 0.02% - Emerging Markets Hungary
BT7KJ9 BT7KJ9 Edge Finco PLC RegS 8.125% AUG 15 31 402,006 $577,371.24 0.02% $577,371.24 0.02% - Corporate Debt United Kingdom
BS1L7J BS1L7J Pinnacle Bidco PLC RegS 10% OCT 11 28 403,252 $575,941.82 0.02% $575,941.82 0.02% - Corporate Debt United Kingdom
89055F10 BLD US TopBuild Corp 1,550 $574,212.66 0.02% $574,212.66 0.02% 10,635.42 Consumer Discretionary United States
BRJH2Z BRJH2Z Republic of Poland Government Bond 5% OCT 25 34 2,123,313 $573,172.19 0.02% $573,172.19 0.02% - Emerging Markets Poland
3136BSJF 3136BSJF Fannie Mae REMICS 7.35% JUL 25 54 571,120 $574,622.03 0.02% $574,622.03 0.02% - Mortgage-Backed Securities United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 598,914 $573,857.17 0.02% $573,857.17 0.02% - Corporate Debt United Kingdom
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 541,672 $572,678.76 0.02% $572,678.76 0.02% - Corporate Debt United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 597,080 $574,293.12 0.02% $574,293.12 0.02% - Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 568,923 $575,103.02 0.02% $575,103.02 0.02% - Mortgage-Backed Securities United States
03674X10 AR US Antero Resources Corp 16,401 $572,889.98 0.02% $572,889.98 0.02% 10,823.72 Energy United States
BRQPST BRQPST Nationwide Building Society RegS 7.875% DEC 10 73 417,009 $573,754.19 0.02% $573,754.18 0.02% - Corporate Debt United Kingdom
B1KJJ4 WTB LN Whitbread PLC 14,220 $572,082.79 0.02% $572,082.79 0.02% 7,092.58 Consumer Discretionary United Kingdom
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 539,079 $571,148.07 0.02% $571,148.07 0.02% - Emerging Markets Hungary
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 568,641 $570,846.33 0.02% $570,846.33 0.02% - Corporate Debt United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 825,804 $569,879.55 0.02% $569,879.55 0.02% - Corporate Debt Canada
37957720 GMED US Globus Medical Inc 10,801 $568,434.33 0.02% $568,434.33 0.02% 7,123.79 Health Care United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 547,521 $571,538.64 0.02% $571,538.64 0.02% - Corporate Debt United Kingdom
70334310 PATK US Patrick Industries Inc 5,868 $570,570.64 0.02% $570,570.64 0.02% 3,260.75 Consumer Discretionary United States
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 569,831 $568,971.54 0.02% $568,971.54 0.02% - Asset Backed Securities United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 791,053 $565,775.60 0.02% $565,775.60 0.02% - Corporate Debt Canada
09073M10 TECH US Techne Corp 10,373 $567,730.83 0.02% $567,730.83 0.02% 8,579.87 Health Care United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 542,743 $565,457.61 0.02% $565,457.60 0.02% - Corporate Debt Japan
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 541,597 $565,635.04 0.02% $565,635.04 0.02% - Corporate Debt United States
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 552,595 $566,079.49 0.02% $566,079.49 0.02% - Corporate Debt United Kingdom
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 534,880 $565,089.51 0.02% $565,089.51 0.02% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 552,866 $566,434.07 0.02% $566,434.07 0.02% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 552,853 $564,860.47 0.02% $564,860.47 0.02% - Corporate Debt United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 563,413 $565,468.82 0.02% $565,468.82 0.02% - Asset Backed Securities United States
016269AE 016269AE Alinea CLO 2018-1 Ltd 144A 5.225% JUL 20 31 567,127 $567,659.20 0.02% $567,659.20 0.02% - Collateralized Loan Obligations United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 473,874 $565,842.26 0.02% $565,842.26 0.02% - Emerging Markets Poland
BD6K45 CPG LN Compass Group PLC 16,138 $567,984.42 0.02% $567,984.42 0.02% 59,741.60 Consumer Discretionary United Kingdom
613674 4684 JP Obic Co Ltd 15,772 $565,168.72 0.02% $565,168.72 0.02% 17,845.28 Information Technology Japan
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 530,925 $567,366.94 0.02% $567,366.94 0.02% - Corporate Debt United States
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 595,727 $566,561.55 0.02% $566,561.55 0.02% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 550,957 $567,993.64 0.02% $567,993.64 0.02% - Corporate Debt Canada
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 545,902 $561,984.61 0.02% $561,984.61 0.02% - Corporate Debt United States
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 551,033 $563,811.28 0.02% $563,811.28 0.02% - Corporate Debt United States
3137BNGT 3137BNGT Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 565,270 $561,126.92 0.02% $561,126.93 0.02% - Mortgage-Backed Securities United States
893045AF 893045AF Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 552,945 $561,361.41 0.02% $561,361.41 0.02% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 521,261 $563,470.95 0.02% $563,470.95 0.02% - Corporate Debt United States
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 560,758 $562,805.78 0.02% $562,805.78 0.02% - Asset Backed Securities United States
36179XHY 36179XHY Ginnie Mae II 4.5% OCT 20 52 587,947 $563,856.86 0.02% $563,856.86 0.02% - Mortgage-Backed Securities United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 532,012 $563,134.17 0.02% $563,134.17 0.02% - Corporate Debt Canada
29250NCJ 29250NCJ Enbridge Inc 4.9% JUN 20 30 552,106 $560,031.27 0.02% $560,031.27 0.02% - Corporate Debt Canada
BPJKJH BPJKJH Fiserv Funding ULC 3.5% JUN 15 32 486,510 $557,500.85 0.02% $557,500.86 0.02% - Corporate Debt United States
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 543,453 $559,536.66 0.02% $559,536.66 0.02% - Corporate Debt United States
12433HAC 12433HAC BX Commercial Mortgage Trust 2025-BCAT 144A 6.25% AUG 15 42 560,186 $560,186.02 0.02% $560,186.02 0.02% - Commercial Mortgage-Backed Securities United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 548,725 $560,467.51 0.02% $560,467.51 0.02% - Emerging Markets Peru
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 579,390 $557,815.84 0.02% $557,815.84 0.02% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 538,239 $558,721.65 0.02% $558,721.65 0.02% - Corporate Debt United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 417,009 $558,105.33 0.02% $558,105.32 0.02% - Corporate Debt Ireland
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 573,354 $559,174.62 0.02% $559,174.62 0.02% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 535,403 $554,575.60 0.02% $554,575.60 0.02% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 527,579 $555,712.26 0.02% $555,712.26 0.02% - Corporate Debt United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 600,573 $557,012.85 0.02% $557,012.85 0.02% - Corporate Debt United States
92795910 VNOM US Viper Energy Inc 14,739 $555,081.27 0.02% $555,081.27 0.02% 4,945.62 Energy United States
83088M10 SWKS US Skyworks Solutions Inc 8,105 $555,507.97 0.02% $555,507.97 0.02% 10,527.74 Information Technology United States
79587J2B 79587J2B Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 543,623 $551,243.22 0.02% $551,243.22 0.02% - Corporate Debt United States
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 531,742 $550,636.53 0.02% $550,636.52 0.02% - Corporate Debt United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 536,970 $553,350.17 0.02% $553,350.17 0.02% - Corporate Debt United States
57648520 MTDR US Matador Resources Co 11,068 $552,085.88 0.02% $552,085.88 0.02% 6,209.78 Energy United States
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 741,202 $553,449.00 0.02% $553,449.00 0.02% - Emerging Markets Ecuador
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 536,000 $546,744.59 0.02% $546,744.59 0.02% - Corporate Debt United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 532,634 $549,472.21 0.02% $549,472.21 0.02% - Corporate Debt United States
12719030 CACI US CACI International Inc 1,190 $547,958.60 0.02% $547,958.60 0.02% 10,127.96 Industrials United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 551,591 $548,749.19 0.02% $548,749.19 0.02% - Emerging Markets Bulgaria
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 585,129 $548,239.37 0.02% $548,239.37 0.02% - Commercial Mortgage-Backed Securities United States
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 474,759 $546,626.50 0.02% $546,626.50 0.02% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 657,105 $547,244.94 0.02% $547,244.94 0.02% - Municipal United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 521,893 $544,647.91 0.01% $544,647.91 0.01% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 515,999 $544,830.66 0.01% $544,830.66 0.01% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 514,730 $544,239.59 0.01% $544,239.59 0.01% - Corporate Debt France
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 526,226 $543,076.20 0.01% $543,076.20 0.01% - Mortgage-Backed Securities United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 516,596 $543,239.98 0.01% $543,239.98 0.01% - Corporate Debt United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 522,939 $541,559.10 0.01% $541,559.10 0.01% - Corporate Debt France
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 668,970 $540,187.60 0.01% $540,187.60 0.01% - Emerging Markets Angola
37033410 GIS US General Mills Inc 11,037 $540,572.49 0.01% $540,572.49 0.01% 26,568.10 Consumer Staples United States
BMJ6DW INF LN Informa PLC 47,181 $539,130.39 0.01% $539,130.39 0.01% 14,895.59 Communication Services United Kingdom
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 517,640 $542,363.78 0.01% $542,363.78 0.01% - Corporate Debt Canada
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 535,761 $541,298.83 0.01% $541,298.83 0.01% - Residential Mortgage Backed Securities United States
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 667,928 $538,878.93 0.01% $538,878.93 0.01% - Emerging Markets Ghana
BMT9L1 AM FP Dassault Aviation SA 1,724 $535,969.57 0.01% $535,969.57 0.01% 24,370.73 Industrials France
639680 8951 JP Nippon Building Fund Inc REIT 583 $535,992.55 0.01% $535,992.55 0.01% 7,945.81 Real Estate Japan
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 731,661 $538,462.83 0.01% $538,462.83 0.01% - Corporate Debt United States
BMHVLR TEN IM Tenaris SA 30,468 $536,845.00 0.01% $536,845.00 0.01% 18,888.69 Energy Italy
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 535,135 $535,984.27 0.01% $535,984.27 0.01% - Asset Backed Securities United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 510,024 $536,862.00 0.01% $536,862.00 0.01% - Corporate Debt United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 535,013 $536,399.60 0.01% $536,399.60 0.01% - Asset Backed Securities United States
127190AE 127190AE CACI International Inc 144A 6.375% JUN 15 33 518,685 $535,796.18 0.01% $535,796.18 0.01% - Corporate Debt United States
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 583,831 $533,950.99 0.01% $533,950.99 0.01% - Commercial Mortgage-Backed Securities United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 527,268 $532,210.02 0.01% $532,210.02 0.01% - Corporate Debt United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 510,998 $534,054.99 0.01% $534,054.99 0.01% - Corporate Debt United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 6.029% OCT 15 30 530,027 $531,870.71 0.01% $531,870.71 0.01% - Collateralized Loan Obligations United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 536,756 $533,432.62 0.01% $533,432.62 0.01% - Collateralized Loan Obligations United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 562,718 $532,546.75 0.01% $532,546.75 0.01% - Corporate Debt United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 391,736 $535,125.18 0.01% $535,125.19 0.01% - Corporate Debt United Kingdom
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 638,150 $531,959.15 0.01% $531,959.15 0.01% - Corporate Debt United States
77586RAY 77586RAY Romanian Government International Bond 144A 5.75% SEP 16 30 530,617 $534,262.85 0.01% $534,262.85 0.01% - Emerging Markets Romania
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 513,881 $533,878.32 0.01% $533,878.32 0.01% - Emerging Markets Poland
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 660,896 $530,296.13 0.01% $530,296.13 0.01% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 519,357 $530,816.76 0.01% $530,816.76 0.01% - Corporate Debt United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 442,282 $530,899.92 0.01% $530,899.92 0.01% - Emerging Markets Poland
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 523,649 $528,252.29 0.01% $528,252.30 0.01% - Residential Mortgage Backed Securities United States
29977A10 EVR US Evercore Inc 1,766 $531,780.11 0.01% $531,780.11 0.01% 11,641.88 Financials United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 504,157 $531,667.38 0.01% $531,667.38 0.01% - Emerging Markets Costa Rica
115236AJ 115236AJ Brown & Brown Inc 4.7% JUN 23 28 527,511 $531,732.13 0.01% $531,732.13 0.01% - Corporate Debt United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 442,282 $528,163.21 0.01% $528,163.21 0.01% - Corporate Debt Italy
M6191J10 FROG US JFrog Ltd 12,245 $531,558.68 0.01% $531,558.68 0.01% 4,973.52 Information Technology United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 454,919 $530,362.84 0.01% $530,362.84 0.01% - Corporate Debt United States
BL56KN ATD CN Alimentation Couche Tard Inc 10,160 $527,933.97 0.01% $527,933.97 0.01% 49,266.17 Consumer Staples Canada
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 486,370 $527,686.99 0.01% $527,686.99 0.01% - Corporate Debt United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 476,735 $524,931.87 0.01% $524,931.87 0.01% - Corporate Debt United States
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 520,843 $524,773.75 0.01% $524,773.75 0.01% - Asset Backed Securities United States
BSCB8W BSCB8W European Bank for Reconstruction & Development 6.875% JUL 30 31 45,392,385 $524,702.37 0.01% $524,702.37 0.01% - Emerging Markets Supranational
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 488,161 $528,115.04 0.01% $528,115.04 0.01% - Corporate Debt United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 442,282 $526,417.62 0.01% $526,417.62 0.01% - Emerging Markets Brazil
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 493,460 $525,100.70 0.01% $525,100.70 0.01% - Corporate Debt United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 448,600 $527,560.80 0.01% $527,560.81 0.01% - Corporate Debt United Kingdom
73317470 BPOP US Popular Inc 4,555 $521,949.39 0.01% $521,949.39 0.01% 7,849.96 Financials United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 514,311 $520,941.29 0.01% $520,941.29 0.01% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 497,863 $523,475.84 0.01% $523,475.84 0.01% - Corporate Debt United States
12803RAK 12803RAK CaixaBank SA 144A FRB JUL 03 29 520,060 $521,138.94 0.01% $521,138.94 0.01% - Corporate Debt Spain
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 499,804 $522,173.49 0.01% $522,173.49 0.01% - Corporate Debt United States
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 526,947 $522,004.69 0.01% $522,004.69 0.01% - Corporate Debt United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 627,318 $520,821.63 0.01% $520,821.63 0.01% - Mortgage-Backed Securities United States
25401T60 DBRG US DigitalBridge Group Inc 48,382 $519,625.93 0.01% $519,625.93 0.01% 1,892.86 Financials United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 659,411 $519,669.25 0.01% $519,669.25 0.01% - Mortgage-Backed Securities United States
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 435,964 $519,738.89 0.01% $519,738.89 0.01% - Corporate Debt Germany
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 516,107 $518,351.39 0.01% $518,351.39 0.01% - Corporate Debt Singapore
29278GAZ 29278GAZ Enel Finance International NV 144A 7.05% OCT 14 25 506,753 $519,342.80 0.01% $519,342.80 0.01% - Corporate Debt Italy
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 492,829 $519,286.76 0.01% $519,286.76 0.01% - Municipal United States
55287KAC 55287KAC MF1 2025-FL19 LLC 144A 6.341% MAY 18 42 516,956 $519,521.02 0.01% $519,521.02 0.01% - Collateralized Loan Obligations United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 506,894 $519,719.52 0.01% $519,719.52 0.01% - Emerging Markets Turkey
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 495,988 $519,084.12 0.01% $519,084.12 0.01% - Corporate Debt United States
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 87,824,581 $514,950.79 0.01% $514,950.79 0.01% - Non U.S. Markets Japan
BTFGKX BTFGKX Generali RegS 4.135% JUN 18 36 448,600 $515,737.82 0.01% $515,737.81 0.01% - Corporate Debt Italy
BT25W1 BT25W1 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 448,600 $515,145.21 0.01% $515,145.21 0.01% - Emerging Markets Poland
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 623,549 $514,092.30 0.01% $514,092.30 0.01% - Mortgage-Backed Securities United States
89628810 TNET US TriNet Group Inc 7,586 $514,428.68 0.01% $514,428.68 0.01% 3,294.88 Industrials United States
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 502,205 $515,523.49 0.01% $515,523.49 0.01% - Corporate Debt United States
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 504,161 $514,076.74 0.01% $514,076.74 0.01% - Corporate Debt United Kingdom
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.64% MAR 19 39 510,096 $513,368.79 0.01% $513,368.79 0.01% - Collateralized Loan Obligations United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 499,779 $512,668.78 0.01% $512,668.78 0.01% - Corporate Debt United States
606822DK 606822DK Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 493,430 $510,651.48 0.01% $510,651.48 0.01% - Corporate Debt Japan
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 525,029 $511,012.66 0.01% $511,012.66 0.01% - Corporate Debt United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 490,933 $511,603.66 0.01% $511,603.66 0.01% - Corporate Debt United States
13442910 CPB US The Campbell's Company 16,005 $510,893.09 0.01% $510,893.09 0.01% 9,516.31 Consumer Staples United States
853254CQ 853254CQ Standard Chartered PLC 144A FRB JAN 09 27 506,834 $511,716.70 0.01% $511,716.70 0.01% - Corporate Debt United Kingdom
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 442,282 $512,618.31 0.01% $512,618.31 0.01% - Corporate Debt France
34960PAD 34960PAD FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 506,147 $511,884.94 0.01% $511,884.94 0.01% - Corporate Debt United States
31684110 FIG US Figma Inc 4,444 $513,279.53 0.01% $513,279.53 0.01% 47,087.14 Information Technology United States
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 501,391 $507,740.46 0.01% $507,740.46 0.01% - Emerging Markets China
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 6,602,707 $506,250.39 0.01% $506,250.38 0.01% - Mortgage-Backed Securities United States
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 510,235 $509,779.46 0.01% $509,779.46 0.01% - Corporate Debt United States
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 442,282 $507,624.02 0.01% $507,624.02 0.01% - Corporate Debt Belgium
704326AB 704326AB Paychex Inc 5.35% APR 15 32 486,510 $506,714.12 0.01% $506,714.12 0.01% - Corporate Debt United States
680436 7701 JP Shimadzu Corp 23,015 $509,393.90 0.01% $509,393.90 0.01% 6,553.05 Information Technology Japan
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 489,038 $508,098.98 0.01% $508,098.98 0.01% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 499,644 $507,917.98 0.01% $507,917.98 0.01% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 429,645 $508,233.07 0.01% $508,233.07 0.01% - Corporate Debt Italy
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 444,875 $506,303.20 0.01% $506,303.20 0.01% - Corporate Debt United States
3132DWBX 3132DWBX Freddie Mac Pool 1.5% JUL 01 51 680,942 $506,691.15 0.01% $506,691.15 0.01% - Mortgage-Backed Securities United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 410,059 $506,439.87 0.01% $506,439.87 0.01% - Corporate Debt United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 472,489 $507,520.40 0.01% $507,520.40 0.01% - Corporate Debt Germany
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 442,282 $504,297.78 0.01% $504,297.78 0.01% - Corporate Debt Netherlands
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 610,538 $502,882.66 0.01% $502,882.66 0.01% - Mortgage-Backed Securities United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 473,757 $503,117.47 0.01% $503,117.47 0.01% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 760,900 $504,112.38 0.01% $504,112.38 0.01% - Emerging Markets Argentina
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 610,777 $503,934.61 0.01% $503,934.61 0.01% - Mortgage-Backed Securities United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 615,170 $506,043.40 0.01% $506,043.40 0.01% - Mortgage-Backed Securities United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 632,761 $502,774.05 0.01% $502,774.05 0.01% - Mortgage-Backed Securities United States
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 506,607 $505,133.80 0.01% $505,133.80 0.01% - Emerging Markets Romania
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 502,938 $504,847.62 0.01% $504,847.62 0.01% - Corporate Debt United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 530,738 $502,705.71 0.01% $502,705.71 0.01% - Corporate Debt United States
09062X10 BIIB US Biogen Inc 3,938 $504,036.26 0.01% $504,036.26 0.01% 18,755.56 Health Care United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 554,135 $501,461.41 0.01% $501,461.41 0.01% - Corporate Debt France
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 556,012 $501,840.39 0.01% $501,840.39 0.01% - Corporate Debt United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 453,655 $500,194.54 0.01% $500,194.54 0.01% - Corporate Debt United Kingdom
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 517,640 $499,309.08 0.01% $499,309.08 0.01% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 552,221 $499,248.55 0.01% $499,248.55 0.01% - Corporate Debt United States
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 410,690 $498,996.54 0.01% $498,996.55 0.01% - Non U.S. Markets Germany
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 505,102 $499,271.06 0.01% $499,271.06 0.01% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 547,280 $500,517.10 0.01% $500,517.10 0.01% - Emerging Markets India
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 483,983 $499,892.10 0.01% $499,892.10 0.01% - Corporate Debt United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 51,717 $500,106.71 0.01% $500,106.71 0.01% 6,373.11 Information Technology United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 507,341 $496,861.05 0.01% $496,861.05 0.01% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 494,353 $496,982.88 0.01% $496,982.88 0.01% - Asset Backed Securities United States
BJVQC7 HTWS LN Helios Towers PLC 317,158 $497,023.37 0.01% $497,023.37 0.01% 1,654.09 Communication Services United Kingdom
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 503,386 $496,677.58 0.01% $496,677.58 0.01% - Corporate Debt United States
64133VAN 64133VAN Neuberger Berman Loan Advisers Clo 44 Ltd 144A 6.018% OCT 16 35 496,207 $498,227.24 0.01% $498,227.24 0.01% - Collateralized Loan Obligations United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 483,032 $497,505.66 0.01% $497,505.66 0.01% - Asset Backed Securities United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 509,282 $494,276.93 0.01% $494,276.93 0.01% - Corporate Debt Canada
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 423,327 $492,538.27 0.01% $492,538.27 0.01% - Corporate Debt United Kingdom
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 528,612 $493,138.19 0.01% $493,138.19 0.01% - Mortgage-Backed Securities United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 614,079 $492,401.34 0.01% $492,401.34 0.01% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 485,878 $491,711.31 0.01% $491,711.31 0.01% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 474,653 $492,033.70 0.01% $492,033.70 0.01% - Corporate Debt United States
026349 BA/ LN BAE Systems PLC 20,692 $492,975.66 0.01% $492,975.66 0.01% 71,747.89 Industrials United Kingdom
97717P10 WT US WisdomTree Inc 37,169 $493,228.21 0.01% $493,228.21 0.01% 1,951.14 Financials United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 500,155 $492,565.60 0.01% $492,565.60 0.01% - Commercial Mortgage-Backed Securities United States
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 423,327 $493,554.73 0.01% $493,554.73 0.01% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 477,033 $494,096.75 0.01% $494,096.76 0.01% - Corporate Debt United Kingdom
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 470,714 $491,840.81 0.01% $491,840.81 0.01% - Corporate Debt United States
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 463,133 $494,421.20 0.01% $494,421.20 0.01% - Corporate Debt United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 24,709,066 $489,191.13 0.01% $489,191.13 0.01% - Mortgage-Backed Securities United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 554,748 $489,384.38 0.01% $489,384.37 0.01% - Non U.S. Markets Canada
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 521,261 $488,176.06 0.01% $488,176.06 0.01% - Municipal United States
00834MAA 00834MAA Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 487,455 $488,806.19 0.01% $488,806.19 0.01% - Asset Backed Securities United States
38382YKP 38382YKP Ginnie Mae 4.748% DEC 20 71 493,197 $491,011.59 0.01% $491,011.59 0.01% - Mortgage-Backed Securities United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 489,038 $490,832.26 0.01% $490,832.26 0.01% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 475,137 $489,346.44 0.01% $489,346.44 0.01% - Corporate Debt United States
BN7K9S BN7K9S Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 429,645 $488,229.50 0.01% $488,229.50 0.01% - Corporate Debt United Kingdom
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 521,526 $491,122.53 0.01% $491,122.53 0.01% - Mortgage-Backed Securities United States
B9G6L8 LEG GY LEG Immobilien SE 6,152 $490,218.51 0.01% $490,218.51 0.01% 6,021.70 Real Estate Germany
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 478,011 $490,699.06 0.01% $490,699.06 0.01% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 466,923 $491,191.98 0.01% $491,191.97 0.01% - Corporate Debt United States
BQ3QR5 BQ3QR5 Rossini Sarl RegS 6.75% DEC 31 29 403,252 $488,377.28 0.01% $488,377.28 0.01% - Corporate Debt Italy
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 457,488 $486,312.15 0.01% $486,312.15 0.01% - Corporate Debt United States
62954WAV 62954WAV NTT Finance Corp 144A 5.502% JUL 16 35 478,766 $487,282.95 0.01% $487,282.95 0.01% - Corporate Debt Japan
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 473,242 $486,411.95 0.01% $486,411.95 0.01% - Corporate Debt United States
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 410,690 $485,928.59 0.01% $485,928.59 0.01% - Corporate Debt Iceland
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 156,454 $484,421.36 0.01% $484,421.36 0.01% 2,020.06 Real Estate Singapore
SM11799R SM11799R BRL NDZC APR 23 25 R 14.0193 JAN 02 31 5,592,366 $0.00 0.00% $485,595.23 0.01% - Emerging Markets Brazil
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 10,840,450 $485,935.19 0.01% $485,935.19 0.01% - Mortgage-Backed Securities United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 470,714 $486,019.94 0.01% $486,019.94 0.01% - Corporate Debt United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 20,684,226 $486,755.38 0.01% $486,755.38 0.01% - Mortgage-Backed Securities United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 532,634 $487,308.74 0.01% $487,308.73 0.01% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 480,101 $484,843.62 0.01% $484,843.62 0.01% - Corporate Debt United States
3140AHVX 3140AHVX Fannie Mae 5.5% AUG 01 54 486,706 $486,793.71 0.01% $486,793.72 0.01% - Mortgage-Backed Securities United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 453,572 $486,213.78 0.01% $486,213.78 0.01% - Corporate Debt United States
88146M10 TRNO US Terreno Realty Corp REIT 8,760 $486,100.89 0.01% $486,100.89 0.01% 5,733.45 Real Estate United States
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 410,690 $483,742.12 0.01% $483,742.12 0.01% - Corporate Debt United Kingdom
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 457,115 $483,696.81 0.01% $483,696.81 0.01% - Corporate Debt United States
BQ699T BQ699T India Government Bond 6.79% DEC 30 31 41,040,111 $483,199.75 0.01% $483,199.75 0.01% - Emerging Markets India
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 458,309 $481,019.99 0.01% $481,019.99 0.01% - Corporate Debt United States
619056 8331 JP Chiba Bank Ltd 51,854 $483,506.00 0.01% $483,506.00 0.01% 7,511.01 Financials Japan
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 347,507 $481,533.23 0.01% $481,533.24 0.01% - Corporate Debt Germany
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 565,031 $482,505.10 0.01% $482,505.10 0.01% - Emerging Markets Trinidad and Tobago
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.414% DEC 16 36 482,123 $482,627.50 0.01% $482,627.50 0.01% - Collateralized Loan Obligations United States
38379XRW 38379XRW Ginnie Mae 4.915% JUL 20 46 491,778 $479,588.82 0.01% $479,588.82 0.01% - Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 463,764 $480,382.99 0.01% $480,382.99 0.01% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 506,520 $478,068.34 0.01% $478,068.34 0.01% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 472,339 $478,491.28 0.01% $478,491.28 0.01% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 464,652 $477,697.26 0.01% $477,697.26 0.01% - Corporate Debt United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 467,555 $478,102.30 0.01% $478,102.30 0.01% - Corporate Debt Ireland
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 379,099 $477,665.05 0.01% $477,665.06 0.01% - Corporate Debt France
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 467,190 $473,879.49 0.01% $473,879.49 0.01% - Corporate Debt United States
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 471,242 $475,517.57 0.01% $475,517.57 0.01% - Residential Mortgage Backed Securities United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 470,789 $474,113.73 0.01% $474,113.73 0.01% - Residential Mortgage Backed Securities United States
38380QBT 38380QBT Ginnie Mae 4.937% MAR 20 70 477,044 $476,442.07 0.01% $476,442.07 0.01% - Mortgage-Backed Securities United States
81764X10 TTAN US ServiceTitan Inc 4,074 $475,435.47 0.01% $475,435.47 0.01% 10,578.71 Information Technology United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 487,142 $473,848.13 0.01% $473,848.13 0.01% - Corporate Debt Denmark
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 437,473 $475,405.47 0.01% $475,405.47 0.01% - Emerging Markets Dominican Republic
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 516,826 $476,494.24 0.01% $476,494.24 0.01% - Corporate Debt United States
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 590,105 $476,202.21 0.01% $476,202.21 0.01% - Corporate Debt United States
87936910 TFX US Teleflex Inc 3,954 $472,532.42 0.01% $472,532.42 0.01% 5,338.66 Health Care United States
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 495,050 $469,980.71 0.01% $469,980.71 0.01% - Corporate Debt United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 466,561 $471,237.18 0.01% $471,237.18 0.01% - Asset Backed Securities United States
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 464,903 $472,072.11 0.01% $472,072.11 0.01% - Asset Backed Securities United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 462,501 $471,210.85 0.01% $471,210.86 0.01% - Corporate Debt Canada
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 491,109 $471,650.78 0.01% $471,650.78 0.01% - Mortgage-Backed Securities United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 457,764 $470,923.34 0.01% $470,923.34 0.01% - Corporate Debt United States
BVF9JM BVF9JM NBN Co Ltd RegS 3.375% NOV 29 32 404,372 $470,769.61 0.01% $470,769.61 0.01% - Non U.S. Markets Australia
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 494,057 $473,325.33 0.01% $473,325.33 0.01% - Corporate Debt United States
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 410,690 $466,045.51 0.01% $466,045.51 0.01% - Corporate Debt Italy
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 398,054 $468,467.28 0.01% $468,467.28 0.01% - Non U.S. Markets Germany
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 474,901 $466,941.87 0.01% $466,941.87 0.01% - Corporate Debt United States
653551 1193 HK China Resources Gas Group Ltd 185,037 $467,188.23 0.01% $467,188.23 0.01% 5,842.51 Utilities China
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 453,655 $469,495.50 0.01% $469,495.50 0.01% - Corporate Debt United Kingdom
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 435,964 $466,391.09 0.01% $466,391.09 0.01% - Non U.S. Markets Ireland
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 461,270 $468,552.71 0.01% $468,552.71 0.01% - Residential Mortgage Backed Securities United States
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 543,752 $467,528.94 0.01% $467,528.94 0.01% - Mortgage-Backed Securities United States
06051GFL 06051GFL Bank of America Corp 4.25% OCT 22 26 463,612 $467,268.94 0.01% $467,268.94 0.01% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 411,142 $467,275.34 0.01% $467,275.34 0.01% - Corporate Debt United States
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 444,154 $468,389.52 0.01% $468,389.52 0.01% - Emerging Markets Costa Rica
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 457,633 $468,065.48 0.01% $468,065.48 0.01% - Corporate Debt United States
00112HAA 00112HAA Acrec 2025 Fl 3 LLC 144A 5.66% AUG 18 42 468,029 $467,431.86 0.01% $467,431.86 0.01% - Collateralized Loan Obligations United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 442,282 $464,275.09 0.01% $464,275.09 0.01% - Corporate Debt Ireland
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 393,063 $463,630.79 0.01% $463,630.78 0.01% - Emerging Markets Slovenia
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 456,145 $465,766.24 0.01% $465,766.24 0.01% - Corporate Debt United States
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 464,089 $463,885.51 0.01% $463,885.51 0.01% - Mortgage-Backed Securities United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 443,756 $462,528.59 0.01% $462,528.59 0.01% - Corporate Debt United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 483,712 $464,446.04 0.01% $464,446.04 0.01% - Mortgage-Backed Securities United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 455,551 $463,439.85 0.01% $463,439.85 0.01% - Corporate Debt United States
BJT1GR ALC SW Alcon AG 5,258 $461,202.56 0.01% $461,202.56 0.01% 43,830.62 Health Care Switzerland
40621610 HAL US Halliburton Co 20,615 $461,770.73 0.01% $461,770.73 0.01% 19,107.20 Energy United States
BP082Q BP082Q 888 Acquisitions Ltd RegS 10.75% MAY 15 30 330,024 $459,956.62 0.01% $459,956.62 0.01% - Corporate Debt United Kingdom
YS449584 YS449584 Nigeria OMO Bill 0% JAN 06 26 786,910,458 $461,601.06 0.01% $461,601.06 0.01% - Emerging Markets Nigeria
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 484,646 $461,893.48 0.01% $461,893.48 0.01% - Corporate Debt United States
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 534,319 $459,304.23 0.01% $459,304.23 0.01% - Mortgage-Backed Securities United States
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 445,843 $458,082.16 0.01% $458,082.16 0.01% - Emerging Markets Poland
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 532,920 $458,107.80 0.01% $458,107.80 0.01% - Mortgage-Backed Securities United States
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 446,090 $456,744.91 0.01% $456,744.90 0.01% - Emerging Markets Peru
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 448,070 $457,419.08 0.01% $457,419.08 0.01% - Emerging Markets Chile
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 461,955 $455,125.40 0.01% $455,125.40 0.01% - Emerging Markets Guatemala
11563720 BF/B US Brown-Forman Corp 15,794 $455,649.54 0.01% $455,649.54 0.01% 13,636.50 Consumer Staples United States
472481AC 472481AC Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 424,725 $451,796.37 0.01% $451,796.37 0.01% - Corporate Debt United States
N7248220 QGEN US QIAGEN NV 9,197 $453,778.24 0.01% $453,778.24 0.01% 10,684.87 Health Care Germany
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 458,669 $454,064.67 0.01% $454,064.67 0.01% - Corporate Debt Ireland
05522RDK 05522RDK BA Credit Card Trust 4.31% MAY 15 30 450,967 $453,483.16 0.01% $453,483.16 0.01% - Asset Backed Securities United States
BV97X0 BV97X0 Erste Group Bank AG RegS FRB NOV 20 73 379,099 $451,799.64 0.01% $451,799.64 0.01% - Corporate Debt Austria
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 445,635 $454,330.49 0.01% $454,330.49 0.01% - Mortgage-Backed Securities United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 441,517 $453,367.22 0.01% $453,367.22 0.01% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 428,876 $454,441.81 0.01% $454,441.81 0.01% - Emerging Markets Uzbekistan
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 451,981 $453,781.54 0.01% $453,781.54 0.01% - Asset Backed Securities United States
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 333,262 $448,821.07 0.01% $448,821.07 0.01% - Corporate Debt United Kingdom
ZZSSNT QXO/P US QXO Inc 22,338 $448,109.55 0.01% $448,109.55 0.01% - Industrials United States
61770010 MORN US Morningstar Inc 1,627 $449,809.74 0.01% $449,809.74 0.01% 11,749.83 Financials United States
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 391,736 $449,611.46 0.01% $449,611.46 0.01% - Non U.S. Markets Netherlands
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 400,572 $448,692.60 0.01% $448,692.60 0.01% - Emerging Markets Czech Republic
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 483,612 $451,138.31 0.01% $451,138.31 0.01% - Corporate Debt United States
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 505,448 $448,274.90 0.01% $448,274.90 0.01% - Mortgage-Backed Securities United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 456,860 $447,900.59 0.01% $447,900.59 0.01% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 423,904 $449,842.69 0.01% $449,842.69 0.01% - Corporate Debt United States
60782810 MOD US Modine Manufacturing Co 3,352 $451,032.31 0.01% $451,032.31 0.01% 7,061.28 Consumer Discretionary United States
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 50,653 $451,402.71 0.01% $451,402.71 0.01% 25,070.12 Financials Mexico
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 740,507 $445,060.87 0.01% $445,060.87 0.01% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 420,471 $447,699.98 0.01% $447,699.98 0.01% - Corporate Debt Canada
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 438,308 $445,160.90 0.01% $445,160.90 0.01% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 466,292 $446,607.76 0.01% $446,607.76 0.01% - Corporate Debt United States
69478X10 PPBI US Pacific Premier Bancorp Inc 20,600 $446,397.00 0.01% $446,397.00 0.01% 2,102.52 Financials United States
37960JAC 37960JAC Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 418,381 $447,289.76 0.01% $447,289.76 0.01% - Emerging Markets Cayman Islands
39890510 GPI US Group 1 Automotive Inc 1,086 $447,660.84 0.01% $447,660.84 0.01% 5,333.22 Consumer Discretionary United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 379,099 $442,568.08 0.01% $442,568.08 0.01% - Corporate Debt Spain
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 441,028 $440,736.62 0.01% $440,736.62 0.01% - Commercial Mortgage-Backed Securities United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 535,760 $441,933.35 0.01% $441,933.35 0.01% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 400,694 $441,431.73 0.01% $441,431.73 0.01% - Corporate Debt United States
067316AF 067316AF Bacardi Ltd 144A 4.7% MAY 15 28 436,336 $442,367.37 0.01% $442,367.37 0.01% - Corporate Debt Bermuda
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 581,285 $441,453.89 0.01% $441,453.89 0.01% - Corporate Debt United States
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 379,099 $441,352.36 0.01% $441,352.35 0.01% - Corporate Debt Germany
076693 STJ LN St James's Place PLC 25,592 $440,576.94 0.01% $440,576.94 0.01% 9,201.86 Financials United Kingdom
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 412,859 $441,070.58 0.01% $441,070.58 0.01% - Corporate Debt United Kingdom
BQMJ2D BQMJ2D Commerzbank AG RegS FRB JUN 06 34 379,099 $436,807.47 0.01% $436,807.48 0.01% - Corporate Debt Germany
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 477,564 $438,566.40 0.01% $438,566.40 0.01% - Corporate Debt United States
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 439,314 $439,250.69 0.01% $439,250.69 0.01% - Collateralized Loan Obligations United States
BTZDLZ BTZDLZ Cellnex Finance Co SA RegS 3.5% MAY 22 32 379,099 $438,759.95 0.01% $438,759.95 0.01% - Corporate Debt Spain
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 417,859 $437,622.33 0.01% $437,622.33 0.01% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 488,267 $439,187.58 0.01% $439,187.58 0.01% - Non U.S. Markets Bermuda
609701 2 HK CLP Holdings Ltd 50,703 $440,177.74 0.01% $440,177.74 0.01% 21,933.45 Utilities Hong Kong
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 429,561 $439,576.39 0.01% $439,576.39 0.01% - Corporate Debt United States
3132DWHU 3132DWHU Freddie Mac Pool 6% JUL 01 53 431,059 $439,867.45 0.01% $439,867.45 0.01% - Mortgage-Backed Securities United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 468,943 $439,873.54 0.01% $439,873.54 0.01% - Corporate Debt Canada
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 379,099 $440,184.29 0.01% $440,184.29 0.01% - Corporate Debt Germany
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 451,891 $439,345.31 0.01% $439,345.31 0.01% - Corporate Debt United States
BGYT9F BGYT9F Philippine Government Bond 6.875% JAN 10 29 24,647,054 $436,876.93 0.01% $436,876.93 0.01% - Emerging Markets Philippines
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 406,190 $438,159.90 0.01% $438,159.90 0.01% - U.S. Governments United States
671745 NST AU Northern Star Resources Ltd 43,540 $435,665.09 0.01% $435,665.09 0.01% 14,294.14 Materials Australia
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 398,007 $433,245.27 0.01% $433,245.27 0.01% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 437,338 $435,209.41 0.01% $435,209.41 0.01% - Corporate Debt United States
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 437,474 $436,756.04 0.01% $436,756.04 0.01% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 425,397 $436,643.21 0.01% $436,643.21 0.01% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 440,387 $433,481.72 0.01% $433,481.72 0.01% - Corporate Debt Belgium
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 415,374 $436,634.15 0.01% $436,634.15 0.01% - Corporate Debt United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 432,185 $434,187.55 0.01% $434,187.55 0.01% - Corporate Debt Ireland
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 387,945 $435,237.92 0.01% $435,237.93 0.01% - Corporate Debt United Kingdom
38141G10 GS US Goldman Sachs Group Inc 594 $429,700.23 0.01% $429,700.23 0.01% 229,450.39 Financials United States
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 427,135 $432,940.66 0.01% $432,940.66 0.01% - Corporate Debt Switzerland
68622V10 OGN US Organon & Co 44,337 $430,066.15 0.01% $430,066.15 0.01% 2,521.57 Health Care United States
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 427,379 $432,263.43 0.01% $432,263.43 0.01% - Corporate Debt United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 428,556 $431,857.18 0.01% $431,857.18 0.01% - Corporate Debt United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 510,327 $430,053.59 0.01% $430,053.59 0.01% - Corporate Debt United States
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 410,694 $431,899.89 0.01% $431,899.89 0.01% - Corporate Debt Canada
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 408,395 $432,664.62 0.01% $432,664.62 0.01% - Municipal United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 425,322 $427,664.13 0.01% $427,664.13 0.01% - Corporate Debt United States
510740 BEI GY Beiersdorf AG 3,454 $429,097.36 0.01% $429,097.36 0.01% 30,239.18 Consumer Staples Germany
BD2P9X KBX GY Knorr-Bremse AG 4,248 $425,887.81 0.01% $425,887.81 0.01% 16,161.01 Industrials Germany
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 372,781 $429,042.18 0.01% $429,042.17 0.01% - Corporate Debt United States
3137HHZ5 3137HHZ5 Freddie Mac REMICS 6.8% JAN 25 55 425,786 $427,197.05 0.01% $427,197.05 0.01% - Mortgage-Backed Securities United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 408,163 $426,991.18 0.01% $426,991.18 0.01% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 363,826 $426,052.05 0.01% $426,052.05 0.01% - Corporate Debt United States
BP6MJ1 BP6MJ1 Turkiye Government Bond 26.2% OCT 05 33 17,279,756 $422,489.52 0.01% $422,489.52 0.01% - Emerging Markets Turkey
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 421,143 $422,317.49 0.01% $422,317.49 0.01% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 441,018 $425,324.39 0.01% $425,324.39 0.01% - Corporate Debt United States
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 479,204 $424,954.68 0.01% $424,954.68 0.01% - Mortgage-Backed Securities United States
922966AC 922966AC Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 409,948 $423,806.92 0.01% $423,806.92 0.01% - Corporate Debt United States
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 441,360 $425,776.52 0.01% $425,776.52 0.01% - Emerging Markets Turkey
656039 035420 KS NAVER Corp 2,514 $424,845.37 0.01% $424,845.37 0.01% 26,771.11 Communication Services South Korea
YV260411 YV260411 Egypt Treasury Bills 0% AUG 26 25 21,051,421 $424,622.59 0.01% $424,622.59 0.01% - Emerging Markets Egypt
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 396,664 $425,185.10 0.01% $425,185.10 0.01% - Corporate Debt United States
3140QPKC 3140QPKC Fannie Mae 3% JUN 01 52 494,559 $425,185.79 0.01% $425,185.79 0.01% - Mortgage-Backed Securities United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 4.954% JUL 25 29 422,382 $422,855.31 0.01% $422,855.31 0.01% - Mortgage-Backed Securities United States
SM11568R SM11568R HUF IRS DEC 20 28 R 6.1747 DEC 20 33 153,249,106 $0.00 0.00% $425,222.18 0.01% - Emerging Markets Hungary
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 394,112 $424,145.75 0.01% $424,145.75 0.01% - Corporate Debt United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 418,383 $424,927.96 0.01% $424,927.96 0.01% - Asset Backed Securities United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 466,294 $423,541.28 0.01% $423,541.28 0.01% - Corporate Debt United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 410,023 $424,485.59 0.01% $424,485.59 0.01% - Corporate Debt United States
50117FAB 50117FAB Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 422,567 $423,811.30 0.01% $423,811.30 0.01% - Asset Backed Securities United States
BYYJ8J 3468 JP Star Asia Investment Corp REIT 1,088 $422,841.76 0.01% $422,841.76 0.01% 1,044.10 Real Estate Japan
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 519,778 $422,268.22 0.01% $422,268.22 0.01% - Emerging Markets Egypt
90267310 UFPT US UFP Technologies Inc 1,881 $425,737.22 0.01% $425,737.22 0.01% 1,744.79 Health Care United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 393,529 $425,321.99 0.01% $425,321.99 0.01% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 405,022 $423,611.86 0.01% $423,611.86 0.01% - Corporate Debt United States
3137H7Z4 3137H7Z4 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 20,441,984 $422,102.25 0.01% $422,102.25 0.01% - Mortgage-Backed Securities United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 402,477 $419,249.48 0.01% $419,249.47 0.01% - Corporate Debt United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 452,771 $420,891.53 0.01% $420,891.53 0.01% - Mortgage-Backed Securities United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 413,381 $421,260.91 0.01% $421,260.91 0.01% - Corporate Debt United States
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 394,954 $420,839.97 0.01% $420,839.97 0.01% - Corporate Debt United States
63001N10 NATL US NCR Atleos Corp 13,769 $421,325.50 0.01% $421,325.50 0.01% 2,247.70 Financials United States
6174468L 6174468L Morgan Stanley FRB JAN 22 31 454,727 $419,371.99 0.01% $419,371.99 0.01% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 415,583 $421,765.30 0.01% $421,765.30 0.01% - Commercial Mortgage-Backed Securities United States
53700810 LFUS US Littelfuse Inc 1,638 $421,576.15 0.01% $421,576.15 0.01% 6,377.04 Information Technology United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 372,781 $419,557.17 0.01% $419,557.18 0.01% - Corporate Debt United States
51654410 LNTH US Lantheus Holdings Inc 5,912 $420,896.14 0.01% $420,896.14 0.01% 4,925.34 Health Care United States
55617LAS 55617LAS Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 417,262 $419,022.18 0.01% $419,022.18 0.01% - Corporate Debt United States
78437KAB 78437KAB SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 418,201 $418,841.02 0.01% $418,841.02 0.01% - Asset Backed Securities United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 386,066 $419,667.17 0.01% $419,667.17 0.01% - Corporate Debt United States
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 427,734 $417,867.70 0.01% $417,867.70 0.01% - Mortgage-Backed Securities United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 406,250 $417,624.15 0.01% $417,624.15 0.01% - Emerging Markets Serbia
3136A6JP 3136A6JP Fannie Mae REMICS 4.964% JUN 25 42 417,716 $415,073.54 0.01% $415,073.54 0.01% - Mortgage-Backed Securities United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 444,840 $415,981.93 0.01% $415,981.93 0.01% - Corporate Debt United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 403,740 $416,067.84 0.01% $416,067.83 0.01% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 410,321 $416,202.40 0.01% $416,202.40 0.01% - Corporate Debt United States
31418FHV 31418FHV Fannie Mae 4% MAR 01 55 449,149 $415,893.20 0.01% $415,893.21 0.01% - Mortgage-Backed Securities United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 439,755 $411,323.19 0.01% $411,323.19 0.01% - Corporate Debt United States
32051X10 FHB US First Hawaiian Inc 17,073 $414,023.22 0.01% $414,023.22 0.01% 3,048.69 Financials United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 386,514 $413,401.87 0.01% $413,401.87 0.01% - Corporate Debt United States
649926 6971 JP Kyocera Corp 34,689 $414,516.56 0.01% $414,516.56 0.01% 18,049.57 Information Technology Japan
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 435,106 $413,041.93 0.01% $413,041.93 0.01% - Mortgage-Backed Securities United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 7,472,219 $411,996.84 0.01% $411,996.84 0.01% - Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 426,486 $412,694.99 0.01% $412,694.99 0.01% - Corporate Debt United States
3132DWGJ 3132DWGJ Freddie Mac Pool 6% FEB 01 53 405,730 $414,616.10 0.01% $414,616.10 0.01% - Mortgage-Backed Securities United States
045449 IMB LN Imperial Brands PLC 10,561 $412,021.36 0.01% $412,021.36 0.01% 31,616.98 Consumer Staples United Kingdom
BSBGL5 BSBGL5 ContourGlobal Power Holdings SA 144A 5% FEB 28 30 341,730 $408,235.91 0.01% $408,235.91 0.01% - Corporate Debt United Kingdom
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 421,432 $410,625.95 0.01% $410,625.95 0.01% - Corporate Debt United States
50203TAB 50203TAB LFS Topco LLC 144A 8.75% JUL 15 30 420,844 $409,919.86 0.01% $409,919.86 0.01% - Corporate Debt United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 424,856 $407,759.85 0.01% $407,759.85 0.01% - Mortgage-Backed Securities United States
05709VAA 05709VAA Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 401,801 $410,221.12 0.01% $410,221.12 0.01% - Emerging Markets Kazakhstan
922966AD 922966AD Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 393,828 $407,200.32 0.01% $407,200.32 0.01% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 415,113 $407,077.83 0.01% $407,077.83 0.01% - Corporate Debt United States
16679L10 CHWY US Chewy Inc 11,006 $403,927.79 0.01% $403,927.79 0.01% 15,232.41 Consumer Discretionary United States
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 351,195 $406,222.04 0.01% $406,222.04 0.01% - Corporate Debt Netherlands
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 422,008 $404,398.84 0.01% $404,398.84 0.01% - Emerging Markets Serbia
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 10,065,538 $406,855.30 0.01% $406,855.30 0.01% - Commercial Mortgage-Backed Securities United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 368,879 $401,642.60 0.01% $401,642.60 0.01% - Emerging Markets Azerbaijan
BNGDN8 MRO LN Melrose Industries PLC 59,851 $403,304.99 0.01% $403,304.99 0.01% 8,566.04 Industrials United Kingdom
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 432,021 $403,054.19 0.01% $403,054.19 0.01% - Mortgage-Backed Securities United States
BQ233363 BQ233363 Colombian TES 7% MAR 26 31 2,004,253,105 $403,321.43 0.01% $403,321.43 0.01% - Emerging Markets Colombia
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 393,631 $402,331.04 0.01% $402,331.04 0.01% - Corporate Debt United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 425,223 $401,444.46 0.01% $401,444.46 0.01% - Corporate Debt United States
614168 4716 JP Oracle Corp Japan 3,698 $400,724.19 0.01% $400,724.19 0.01% 13,904.60 Information Technology Japan
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 376,812 $403,383.33 0.01% $403,383.33 0.01% - Corporate Debt United States
3137HK2F 3137HK2F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 16,826,549 $400,624.28 0.01% $400,624.28 0.01% - Mortgage-Backed Securities United States
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 378,842 $403,462.86 0.01% $403,462.86 0.01% - Emerging Markets Ivory Coast
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 388,557 $402,274.22 0.01% $402,274.22 0.01% - Corporate Debt United States
75606DAV 75606DAV Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 378,390 $397,642.61 0.01% $397,642.61 0.01% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 11,286,546 $399,038.57 0.01% $399,038.57 0.01% - Commercial Mortgage-Backed Securities United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 518,734 $397,120.69 0.01% $397,120.69 0.01% - Corporate Debt United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 429,520 $397,795.44 0.01% $397,795.44 0.01% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 417,147 $398,755.69 0.01% $398,755.69 0.01% - Corporate Debt United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 393,733 $398,013.78 0.01% $398,013.78 0.01% - Commercial Mortgage-Backed Securities United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 393,000 $398,141.46 0.01% $398,141.46 0.01% - Residential Mortgage Backed Securities United States
037833BW 037833BW Apple Inc 4.5% FEB 23 36 395,527 $399,997.15 0.01% $399,997.15 0.01% - Corporate Debt United States
92888110 VNT US Vontier Corp 9,629 $399,329.34 0.01% $399,329.34 0.01% 6,150.00 Information Technology United States
03833610 ATR US AptarGroup Inc 2,502 $393,117.20 0.01% $393,117.20 0.01% 10,386.95 Materials United States
78437XAB 78437XAB SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 395,168 $396,042.40 0.01% $396,042.40 0.01% - Asset Backed Securities United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 444,905 $393,309.19 0.01% $393,309.19 0.01% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 385,768 $394,650.17 0.01% $394,650.17 0.01% - Corporate Debt United States
3133C8L6 3133C8L6 Freddie Mac Pool 6% JUL 01 53 387,892 $395,819.07 0.01% $395,819.07 0.01% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 475,306 $393,831.40 0.01% $393,831.40 0.01% - Mortgage-Backed Securities United States
01644J10 ALKT US Alkami Technology Inc 17,683 $394,145.77 0.01% $394,145.77 0.01% 2,320.01 Information Technology United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 404,372 $395,843.61 0.01% $395,843.61 0.01% - Corporate Debt United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 394,574 $396,034.97 0.01% $396,034.97 0.01% - Corporate Debt United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 396,891 $393,384.41 0.01% $393,384.41 0.01% - Collateralized Loan Obligations United States
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 301,958 $393,145.95 0.01% $393,145.95 0.01% - Emerging Markets Czech Republic
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 393,048 $390,284.88 0.01% $390,284.88 0.01% - Collateralized Loan Obligations United States
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 371,760 $390,146.86 0.01% $390,146.86 0.01% - Corporate Debt Germany
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 386,887 $392,557.47 0.01% $392,557.47 0.01% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 8,758,231 $389,513.11 0.01% $389,513.11 0.01% - Commercial Mortgage-Backed Securities United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 390,625 $391,515.62 0.01% $391,515.62 0.01% - Asset Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 441,256 $391,345.60 0.01% $391,345.60 0.01% - Mortgage-Backed Securities United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 375,940 $385,747.36 0.01% $385,747.36 0.01% - Corporate Debt United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 419,764 $387,391.15 0.01% $387,391.15 0.01% - Emerging Markets South Africa
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 376,021 $386,592.53 0.01% $386,592.53 0.01% - Corporate Debt United States
41012010 HWC US Hancock Whitney Corp 6,504 $388,447.46 0.01% $388,447.46 0.01% 5,114.61 Financials United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 389,208 $386,298.88 0.01% $386,298.88 0.01% - Corporate Debt United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 18,187,279 $386,767.98 0.01% $386,767.99 0.01% - Mortgage-Backed Securities United States
12505BAJ 12505BAJ CBRE Services Inc 4.8% JUN 15 30 381,139 $387,330.10 0.01% $387,330.10 0.01% - Corporate Debt United States
BS2L4H BS2L4H Philippine Government Bond 6.125% JAN 18 31 22,527,619 $388,358.08 0.01% $388,358.08 0.01% - Emerging Markets Philippines
559924AL 559924AL Magnetite XXXIX Ltd 144A 5.868% JAN 25 37 387,717 $388,208.91 0.01% $388,208.91 0.01% - Collateralized Loan Obligations United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 414,291 $382,064.05 0.01% $382,064.05 0.01% - Mortgage-Backed Securities United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 705,756 $384,007.59 0.01% $384,007.59 0.01% - Non U.S. Markets Canada
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 381,812 $383,883.42 0.01% $383,883.42 0.01% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 395,536 $384,388.65 0.01% $384,388.65 0.01% - Corporate Debt United Kingdom
89364110 TDG US TransDigm Group Inc 238 $382,614.19 0.01% $382,614.19 0.01% 90,434.06 Industrials United States
80810D10 SDGR US Schrodinger Inc/United States 18,950 $385,248.11 0.01% $385,248.11 0.01% 1,491.06 Health Care United States
03110010 AME US AMETEK Inc 2,071 $382,886.39 0.01% $382,886.39 0.01% 42,677.98 Industrials United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 415,545 $385,462.35 0.01% $385,462.35 0.01% - Corporate Debt United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 381,319 $384,497.43 0.01% $384,497.43 0.01% - Corporate Debt United States
28618M10 ESI US Element Solutions Inc 16,242 $383,321.94 0.01% $383,321.94 0.01% 5,723.10 Materials United States
BK6YZP 9988 HK Alibaba Group Holding Ltd 26,075 $384,321.38 0.01% $384,321.38 0.01% 281,258.46 Consumer Discretionary China
14915010 CATY US Cathay General Bancorp 8,413 $380,416.26 0.01% $380,416.26 0.01% 3,170.39 Financials United States
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 347,034 $379,423.89 0.01% $379,423.89 0.01% - Corporate Debt United States
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 393,937 $380,292.88 0.01% $380,292.88 0.01% - Emerging Markets Peru
69343T10 PJT US PJT Partners Inc 2,130 $380,486.86 0.01% $380,486.86 0.01% 4,422.63 Financials United States
19851610 COLM US Columbia Sportswear Co 6,740 $381,291.60 0.01% $381,291.60 0.01% 3,120.91 Consumer Discretionary United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 359,721 $379,167.99 0.01% $379,167.99 0.01% - Corporate Debt United States
74112D10 PBH US Prestige Brands Holdings Inc 5,131 $379,433.51 0.01% $379,433.51 0.01% 3,661.19 Health Care United States
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 12,363,903 $381,806.59 0.01% $381,806.59 0.01% - Mortgage-Backed Securities United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 386,049 $379,877.92 0.01% $379,877.92 0.01% - Corporate Debt United States
3137H6LS 3137H6LS Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 8,739,666 $381,319.02 0.01% $381,319.02 0.01% - Mortgage-Backed Securities United States
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 311,343 $376,690.86 0.01% $376,690.85 0.01% - Corporate Debt United Kingdom
BTZD9Y BTZD9Y Volkswagen International Finance NV RegS 5.994% NOV 15 74 315,916 $375,894.97 0.01% $375,894.97 0.01% - Corporate Debt Germany
674736 4527 JP Rohto Pharmaceutical Co Ltd 26,316 $378,125.18 0.01% $378,125.18 0.01% 3,393.59 Consumer Staples Japan
32055Y20 FIBK US First Interstate BancSystem Inc 13,090 $376,870.04 0.01% $376,870.04 0.01% 3,019.70 Financials United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 402,694 $375,816.23 0.01% $375,816.22 0.01% - Mortgage-Backed Securities United States
624730 APA AU APA Group 69,832 $375,239.50 0.01% $375,239.50 0.01% 7,009.60 Utilities Australia
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 359,497 $376,157.14 0.01% $376,157.14 0.01% - Corporate Debt United States
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 358,303 $378,120.86 0.01% $378,120.86 0.01% - Corporate Debt United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 478,107 $376,385.87 0.01% $376,385.87 0.01% - Mortgage-Backed Securities United States
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 380,096 $377,013.43 0.01% $377,013.43 0.01% - Corporate Debt United States
3618N5JD 3618N5JD Ginnie Mae II 5.5% MAR 20 55 370,775 $371,693.56 0.01% $371,693.56 0.01% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 374,024 $371,144.60 0.01% $371,144.60 0.01% - Mortgage-Backed Securities United States
04956D10 ATMU US Atmus Filtration Technologies Inc 9,608 $373,862.26 0.01% $373,862.26 0.01% 3,216.46 Industrials United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 454,492 $373,576.41 0.01% $373,576.41 0.01% - Mortgage-Backed Securities United States
73650884 POR US Portland General Electric Co 9,097 $374,088.28 0.01% $374,088.28 0.01% 4,505.20 Utilities United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 347,333 $372,839.30 0.01% $372,839.30 0.01% - Corporate Debt Canada
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 384,356 $374,486.11 0.01% $374,486.11 0.01% - Commercial Mortgage-Backed Securities United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 374,470 $373,044.24 0.01% $373,044.24 0.01% - Commercial Mortgage-Backed Securities United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 367,094 $373,647.15 0.01% $373,647.15 0.01% - Corporate Debt United States
23585110 DHR US Danaher Corp 1,897 $373,920.98 0.01% $373,920.98 0.01% 141,176.73 Health Care United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 380,659 $374,532.96 0.01% $374,532.96 0.01% - Emerging Markets Mexico
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 472,209 $372,135.00 0.01% $372,135.00 0.01% - Mortgage-Backed Securities United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 361,811 $373,165.74 0.01% $373,165.74 0.01% - Corporate Debt United States
55354G10 MSCI US MSCI Inc 666 $373,725.93 0.01% $373,725.93 0.01% 43,429.75 Financials United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 365,361 $368,264.65 0.01% $368,264.65 0.01% - Emerging Markets Nigeria
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 390,244 $369,206.50 0.01% $369,206.50 0.01% - Emerging Markets Nigeria
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 508,859 $370,782.61 0.01% $370,782.61 0.01% - Commercial Mortgage-Backed Securities Canada
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 342,556 $368,785.69 0.01% $368,785.69 0.01% - Corporate Debt Canada
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 395,842 $367,615.32 0.01% $367,615.32 0.01% - Emerging Markets Mexico
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 372,259 $368,238.41 0.01% $368,238.41 0.01% - Corporate Debt United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 341,661 $367,659.63 0.01% $367,659.63 0.01% - Corporate Debt United States
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 353,188 $368,056.16 0.01% $368,056.16 0.01% - Emerging Markets Uzbekistan
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 409,276 $369,844.70 0.01% $369,844.70 0.01% - Corporate Debt United Kingdom
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 450,972 $370,705.33 0.01% $370,705.33 0.01% - Mortgage-Backed Securities United States
07734730 BELFB US Bel Fuse Inc 2,851 $370,755.35 0.01% $370,755.35 0.01% 1,647.22 Information Technology United States
912810PW 912810PW US Treasury Bond 4.375% FEB 15 38 365,554 $368,576.27 0.01% $368,576.27 0.01% - U.S. Governments United States
BMGDFX BMGDFX Nexi SpA RegS 3.875% MAY 21 31 315,916 $369,479.84 0.01% $369,479.84 0.01% - Corporate Debt Italy
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 411,067 $370,330.20 0.01% $370,330.20 0.01% - Corporate Debt United States
BS6RGZ BS6RGZ Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 315,916 $365,997.81 0.01% $365,997.81 0.01% - Corporate Debt France
30208110 EXLS US ExlService Holdings Inc 8,455 $367,211.11 0.01% $367,211.11 0.01% 7,028.23 Industrials United States
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 581,980 $364,109.47 0.01% $364,109.47 0.01% - Emerging Markets Ecuador
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 11,658,099 $364,545.61 0.01% $364,545.61 0.01% - Commercial Mortgage-Backed Securities United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 358,796 $363,842.24 0.01% $363,842.24 0.01% - Asset Backed Securities United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 363,156 $364,098.00 0.01% $364,098.00 0.01% - Collateralized Loan Obligations United States
642872 6806 JP Hirose Electric Co Ltd 2,911 $366,718.84 0.01% $366,718.84 0.01% 4,497.14 Information Technology Japan
B02K2M 2413 JP M3 Inc 29,642 $367,173.31 0.01% $367,173.31 0.01% 8,411.78 Health Care Japan
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 368,453 $366,220.57 0.01% $366,220.57 0.01% - Corporate Debt United States
62954WAP 62954WAP NTT Finance Corp 144A 4.567% JUL 16 27 363,478 $364,491.47 0.01% $364,491.47 0.01% - Corporate Debt Japan
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 424,817 $364,897.52 0.01% $364,897.52 0.01% - Mortgage-Backed Securities United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 382,361 $366,331.64 0.01% $366,331.64 0.01% - Mortgage-Backed Securities United States
82704810 SLGN US Silgan Holdings Inc 7,765 $361,299.28 0.01% $361,299.28 0.01% 4,978.39 Materials United States
66807430 NWE US Northwestern Energy Group Inc 6,731 $361,468.32 0.01% $361,468.32 0.01% 3,296.09 Utilities United States
00737L10 ATGE US Adtalem Global Education Inc 3,156 $360,664.39 0.01% $360,664.39 0.01% 4,172.23 Consumer Discretionary United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 382,857 $361,681.01 0.01% $361,681.01 0.01% - Corporate Debt United States
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 355,721 $362,308.77 0.01% $362,308.77 0.01% - Corporate Debt France
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 340,541 $360,456.83 0.01% $360,456.83 0.01% - Corporate Debt United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 11,735 $357,811.69 0.01% $357,811.69 0.01% 6,041.28 Real Estate United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 364,125 $357,083.83 0.01% $357,083.83 0.01% - Corporate Debt United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 357,632 $358,375.81 0.01% $358,375.81 0.01% - Corporate Debt United States
BQ0MKN BQ0MKN Peru Government Bond 7.3% AUG 12 33 1,146,610 $359,033.78 0.01% $359,033.78 0.01% - Emerging Markets Peru
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 499,147 $357,055.24 0.01% $357,055.23 0.01% - Corporate Debt United States
G6564A10 NOMD US Nomad Foods Ltd 21,230 $357,510.85 0.01% $357,510.85 0.01% 2,585.11 Consumer Staples United Kingdom
645370AG 645370AG New Home Co Inc 144A 8.5% NOV 01 30 349,049 $359,335.92 0.01% $359,335.92 0.01% - Corporate Debt United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 362,707 $358,883.71 0.01% $358,883.71 0.01% - Corporate Debt United States
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 336,632 $357,512.04 0.01% $357,512.04 0.01% - Emerging Markets Chile
715603 SOON SW Sonova Holding AG 1,299 $353,409.10 0.01% $353,409.10 0.01% 16,217.77 Health Care Switzerland
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 388,055 $356,267.23 0.01% $356,267.23 0.01% - Mortgage-Backed Securities United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 480,192 $353,596.28 0.01% $353,596.28 0.01% - Corporate Debt United States
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 302,626 $356,169.36 0.01% $356,169.36 0.01% - Corporate Debt Sweden
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 309,597 $355,873.52 0.01% $355,873.52 0.01% - Corporate Debt United Kingdom
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 368,116 $353,291.30 0.01% $353,291.30 0.01% - Mortgage-Backed Securities United States
44351060 HUBB US Hubbell Inc 807 $352,830.81 0.01% $352,830.81 0.01% 23,349.62 Industrials United States
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 357,734 $354,017.05 0.01% $354,017.05 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 4,591,399 $353,925.39 0.01% $353,925.39 0.01% - Mortgage-Backed Securities United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 341,213 $353,090.17 0.01% $353,090.17 0.01% - Corporate Debt United States
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 349,316 $351,761.64 0.01% $351,761.64 0.01% - Corporate Debt United States
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 355,235 $350,162.33 0.01% $350,162.33 0.01% - Corporate Debt United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 350,318 $351,110.26 0.01% $351,110.26 0.01% - Residential Mortgage Backed Securities United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 302,936 $350,330.41 0.01% $350,330.41 0.01% - Corporate Debt United States
516529 ASM NA ASM International NV 721 $349,089.61 0.01% $349,089.61 0.01% 23,875.26 Information Technology Netherlands
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.764% DEC 16 36 350,633 $350,825.00 0.01% $350,825.00 0.01% - Collateralized Loan Obligations United States
BQV0SV ZAL GY Zalando SE 11,834 $347,355.86 0.01% $347,355.86 0.01% 7,753.70 Consumer Discretionary Germany
465965AC 465965AC JB Poindexter & Co Inc 144A 8.75% DEC 15 31 334,944 $346,548.72 0.01% $346,548.72 0.01% - Corporate Debt United States
09857LBJ 09857LBJ Booking Holdings Inc 4.125% MAY 09 38 296,961 $348,143.07 0.01% $348,143.07 0.01% - Corporate Debt United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 338,451 $346,161.08 0.01% $346,161.08 0.01% - Corporate Debt United States
07274EAH 07274EAH Bayer US Finance LLC 144A 6.125% NOV 21 26 339,116 $348,431.58 0.01% $348,431.58 0.01% - Corporate Debt Germany
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 327,711 $346,311.77 0.01% $346,311.77 0.01% - Emerging Markets Morocco
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 333,824 $347,723.51 0.01% $347,723.51 0.01% - Corporate Debt United States
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 331,884 $348,304.85 0.01% $348,304.85 0.01% - Corporate Debt United States
38376RT2 38376RT2 Ginnie Mae 5.128% FEB 20 67 344,177 $346,973.82 0.01% $346,973.82 0.01% - Mortgage-Backed Securities United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 392,909 $344,479.68 0.01% $344,479.69 0.01% - Mortgage-Backed Securities United States
3132DWF2 3132DWF2 Freddie Mac Pool 3.5% JAN 01 53 384,434 $345,082.50 0.01% $345,082.50 0.01% - Mortgage-Backed Securities United States
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 403,965 $345,193.87 0.01% $345,193.87 0.01% - Emerging Markets Saudi Arabia
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 339,496 $345,309.92 0.01% $345,309.92 0.01% - Corporate Debt United States
34960PAE 34960PAE FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 319,346 $342,783.72 0.01% $342,783.72 0.01% - Corporate Debt United States
389375AN 389375AN Gray Media Inc 144A 9.625% JUL 15 32 338,004 $342,143.25 0.01% $342,143.25 0.01% - Corporate Debt United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 306,835 $342,909.96 0.01% $342,909.96 0.01% - Corporate Debt Switzerland
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 341,735 $343,754.49 0.01% $343,754.49 0.01% - Emerging Markets Burkina Faso
70632ZAY 70632ZAY Pembina Pipeline Corp 5.22% JUN 28 33 446,073 $339,100.24 0.01% $339,100.24 0.01% - Corporate Debt Canada
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 449,105 $338,716.87 0.01% $338,716.87 0.01% - Corporate Debt United States
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 334,909 $338,503.21 0.01% $338,503.21 0.01% - Commercial Mortgage-Backed Securities United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 329,526 $338,278.57 0.01% $338,278.57 0.01% - Emerging Markets India
42129810 HAYW US Hayward Holdings Inc 22,130 $340,359.49 0.01% $340,359.49 0.01% 3,332.95 Industrials United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 313,375 $338,154.60 0.01% $338,154.60 0.01% - Corporate Debt United States
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 339,294 $339,293.53 0.01% $339,293.53 0.01% - Corporate Debt Switzerland
04033CAB 04033CAB ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 341,140 $341,302.29 0.01% $341,302.29 0.01% - Asset Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 353,564 $340,143.51 0.01% $340,143.51 0.01% - Mortgage-Backed Securities United States
676396 6273 JP SMC Corp 963 $339,669.47 0.01% $339,669.47 0.01% 22,517.46 Industrials Japan
3133CYR5 3133CYR5 Freddie Mac Pool 5% NOV 01 54 349,008 $341,503.35 0.01% $341,503.35 0.01% - Mortgage-Backed Securities United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 334,347 $340,985.51 0.01% $340,985.51 0.01% - Corporate Debt United States
89235610 TSCO US Tractor Supply Co 5,937 $338,102.61 0.01% $338,102.61 0.01% 30,254.12 Consumer Discretionary United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 343,105 $339,539.74 0.01% $339,539.74 0.01% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 426,331 $340,027.63 0.01% $340,027.63 0.01% - Mortgage-Backed Securities United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 290,643 $334,917.22 0.01% $334,917.22 0.01% - Corporate Debt United Kingdom
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 313,018 $336,758.82 0.01% $336,758.82 0.01% - Emerging Markets Oman
BMVGP8 BMVGP8 Grifols SA RegS 7.125% MAY 01 30 273,896 $335,389.64 0.01% $335,389.64 0.01% - Corporate Debt Spain
B11TCY SCHP SW Schindler Holding AG 926 $335,019.86 0.01% $335,019.86 0.01% 38,869.61 Industrials Switzerland
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 334,191 $336,515.50 0.01% $336,515.50 0.01% - Asset Backed Securities United States
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 369,811 $336,547.91 0.01% $336,547.91 0.01% - Emerging Markets Egypt
90984P30 UCB US United Community Banks Inc/GA 11,036 $336,603.97 0.01% $336,603.97 0.01% 3,705.73 Financials United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 332,036 $335,171.35 0.01% $335,171.35 0.01% - Asset Backed Securities United States
115236AM 115236AM Brown & Brown Inc 5.55% JUN 23 35 331,950 $337,510.34 0.01% $337,510.34 0.01% - Corporate Debt United States
SM11801R SM11801R BRL NDZC JAN 04 27 R 13.75 JAN 02 31 3,091,341 $0.00 0.00% $335,629.57 0.01% - Emerging Markets Brazil
00912X30 AL US Air Lease Corp 6,096 $337,697.55 0.01% $337,697.55 0.01% 6,191.46 Industrials United States
25849JAA 25849JAA Dotdash Meredith Inc 144A 7.625% JUN 15 32 342,855 $337,465.47 0.01% $337,465.47 0.01% - Corporate Debt United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 4,752,720 $333,675.54 0.01% $333,675.54 0.01% - Mortgage-Backed Securities United States
88738910 TKR US Timken Co 4,391 $334,118.80 0.01% $334,118.80 0.01% 5,323.48 Industrials United States
BN85P6 KXS CN Kinaxis Inc 2,252 $334,263.07 0.01% $334,263.07 0.01% 4,193.86 Information Technology Canada
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 324,719 $332,317.99 0.01% $332,317.99 0.01% - Corporate Debt United States
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 5.35% FEB 25 45 330,859 $331,206.24 0.01% $331,206.24 0.01% - Mortgage-Backed Securities United States
3133D16K 3133D16K Freddie Mac Pool 5% DEC 01 54 339,507 $332,025.63 0.01% $332,025.63 0.01% - Mortgage-Backed Securities United States
38937LAC 38937LAC Gray Oak Pipeline LLC 144A 2.6% OCT 15 25 331,686 $332,427.61 0.01% $332,427.61 0.01% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 311,493 $330,852.53 0.01% $330,852.53 0.01% - Corporate Debt United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 400,899 $333,700.61 0.01% $333,700.60 0.01% - Mortgage-Backed Securities United States
608484 4689 JP LY Corp 90,297 $330,233.15 0.01% $330,233.15 0.01% 26,058.91 Communication Services Japan
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 315,284 $329,925.86 0.01% $329,925.86 0.01% - Corporate Debt United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 323,541 $329,679.13 0.01% $329,679.13 0.01% - Mortgage-Backed Securities United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 333,967 $329,622.16 0.01% $329,622.16 0.01% - Corporate Debt United States
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 423,095 $328,541.08 0.01% $328,541.08 0.01% - Emerging Markets Turkey
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 278,006 $328,802.60 0.01% $328,802.60 0.01% - Corporate Debt Netherlands
81663L20 WGS US GeneDx Holdings Corp 3,215 $327,778.85 0.01% $327,778.85 0.01% 2,928.64 Health Care United States
81730H10 S US SentinelOne Inc 17,915 $328,554.50 0.01% $328,554.50 0.01% 6,071.86 Information Technology United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 326,483 $328,673.03 0.01% $328,673.03 0.01% - Asset Backed Securities United States
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 393,872 $327,199.19 0.01% $327,199.19 0.01% - Emerging Markets Sri Lanka
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 317,562 $327,867.16 0.01% $327,867.16 0.01% - Emerging Markets Malaysia
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 353,826 $328,138.74 0.01% $328,138.74 0.01% - Corporate Debt United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 327,289 $329,783.01 0.01% $329,783.01 0.01% - Corporate Debt United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 340,765 $328,073.62 0.01% $328,073.62 0.01% - Corporate Debt United States
33975010 FND US Floor & Decor Holdings Inc 4,280 $328,034.58 0.01% $328,034.58 0.01% 8,246.92 Consumer Discretionary United States
68235P10 OGS US ONE Gas Inc 4,452 $323,630.38 0.01% $323,630.38 0.01% 4,356.96 Utilities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 338,412 $326,625.22 0.01% $326,625.22 0.01% - Corporate Debt United States
3137FXSE 3137FXSE Freddie Mac REMICS 2.5% MAR 25 51 1,948,053 $325,090.02 0.01% $325,090.01 0.01% - Mortgage-Backed Securities United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 325,018 $326,580.57 0.01% $326,580.57 0.01% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 312,125 $326,639.62 0.01% $326,639.62 0.01% - Corporate Debt United States
90268110 UGI US UGI Corp 8,952 $323,892.84 0.01% $323,892.84 0.01% 7,758.49 Utilities United States
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 336,647 $324,143.53 0.01% $324,143.53 0.01% - Corporate Debt France
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 259,051 $324,422.41 0.01% $324,422.41 0.01% - Corporate Debt Italy
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 320,339 $327,098.27 0.01% $327,098.27 0.01% - Corporate Debt United States
470160CF 470160CF Jamaica Government International Bond 9.625% NOV 03 30 49,116,338 $324,899.00 0.01% $324,899.00 0.01% - Emerging Markets Jamaica
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 328,554 $326,599.83 0.01% $326,599.83 0.01% - Mortgage-Backed Securities United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 320,339 $325,058.06 0.01% $325,058.06 0.01% - Corporate Debt United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 321,660 $326,444.21 0.01% $326,444.21 0.01% - Corporate Debt United States
20603L10 CON US Concentra Group Holdings Parent Inc 16,042 $320,366.10 0.01% $320,366.10 0.01% 2,559.59 Health Care United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 375,808 $322,739.04 0.01% $322,739.04 0.01% - Mortgage-Backed Securities United States
BYPBS6 MT NA ArcelorMittal 10,139 $320,712.43 0.01% $320,712.43 0.01% 26,977.02 Materials France
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 302,163 $320,461.34 0.01% $320,461.34 0.01% - Corporate Debt United States
31418E3E 31418E3E Fannie Mae 5.5% MAR 01 54 321,699 $321,756.98 0.01% $321,756.98 0.01% - Mortgage-Backed Securities United States
680546 4004 JP RESONAC HOLDINGS CORP 13,318 $320,491.39 0.01% $320,491.39 0.01% 4,449.47 Materials Japan
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 323,162 $322,415.25 0.01% $322,415.25 0.01% - Mortgage-Backed Securities United States
B10LQP TOTS3 BZ TOTVS SA 41,456 $322,867.54 0.01% $322,867.54 0.01% 4,668.22 Information Technology Brazil
92916GBH 92916GBH Voya 2012-4 Ltd 144A 7.879% OCT 15 30 319,407 $321,254.06 0.01% $321,254.06 0.01% - Collateralized Loan Obligations United States
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 319,052 $320,765.48 0.01% $320,765.48 0.01% - Collateralized Loan Obligations United States
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 326,787 $320,976.68 0.01% $320,976.68 0.01% - Mortgage-Backed Securities United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 325,393 $320,158.42 0.01% $320,158.42 0.01% - Corporate Debt United States
3136B7RX 3136B7RX Fannie Mae REMICS 4.964% DEC 25 49 334,574 $323,415.88 0.01% $323,415.88 0.01% - Mortgage-Backed Securities United States
BS3B84 BS3B84 Philippine Government Bond 6.375% JUL 27 30 18,414,386 $321,482.70 0.01% $321,482.70 0.01% - Emerging Markets Philippines
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 4,467,903 $321,040.43 0.01% $321,040.43 0.01% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 365,938 $320,902.29 0.01% $320,902.29 0.01% - Mortgage-Backed Securities United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 310,465 $321,425.85 0.01% $321,425.85 0.01% - Corporate Debt United States
679159 9735 JP Secom Co Ltd 8,900 $318,494.12 0.01% $318,494.12 0.01% 16,697.66 Industrials Japan
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 319,707 $319,247.61 0.01% $319,247.60 0.01% - Corporate Debt United States
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 320,319 $316,682.56 0.01% $316,682.56 0.01% - Mortgage-Backed Securities United States
01625510 ALGN US Align Technology Inc 2,463 $317,710.35 0.01% $317,710.35 0.01% 9,425.08 Health Care United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 26,038,727 $319,748.01 0.01% $319,748.01 0.01% - Emerging Markets India
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 5,517,008 $317,605.74 0.01% $317,605.74 0.01% - Commercial Mortgage-Backed Securities United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 312,757 $318,880.59 0.01% $318,880.59 0.01% - Corporate Debt United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% JUN 15 30 294,568 $319,051.77 0.01% $319,051.77 0.01% - Corporate Debt United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 338,973 $317,924.02 0.01% $317,924.02 0.01% - Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 379,957 $317,677.14 0.01% $317,677.14 0.01% - Mortgage-Backed Securities United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 318,186 $317,406.12 0.01% $317,406.12 0.01% - Commercial Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 302,112 $316,545.26 0.01% $316,545.26 0.01% - Commercial Mortgage-Backed Securities United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 298,856 $316,893.76 0.01% $316,893.76 0.01% - Corporate Debt Canada
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 331,712 $317,623.15 0.01% $317,623.15 0.01% - Municipal United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 317,032 $316,850.04 0.01% $316,850.04 0.01% - Corporate Debt United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 342,245 $314,704.71 0.01% $314,704.71 0.01% - Mortgage-Backed Securities United States
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 294,568 $312,996.09 0.01% $312,996.09 0.01% - Corporate Debt United States
12596SAA 12596SAA COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 311,689 $314,447.68 0.01% $314,447.68 0.01% - Residential Mortgage Backed Securities United States
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 314,371 $313,177.33 0.01% $313,177.33 0.01% - Mortgage-Backed Securities United States
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 358,509 $313,287.21 0.01% $313,287.21 0.01% - Corporate Debt United States
BNDR3Y BNDR3Y Czechoslovak Group AS 144A 6.5% JAN 10 31 310,729 $315,822.77 0.01% $315,822.77 0.01% - Emerging Markets Czech Republic
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 271,688 $313,443.17 0.01% $313,443.18 0.01% - Corporate Debt United States
90278810 UMBF US UMB Financial Corp 2,874 $316,122.75 0.01% $316,122.75 0.01% 8,351.21 Financials United States
88224Q10 TCBI US Texas Capital Bancshares Inc 3,732 $313,396.72 0.01% $313,396.72 0.01% 3,842.06 Financials United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 398,054 $312,735.70 0.01% $312,735.70 0.01% - Corporate Debt United States
45765U10 NSIT US Insight Enterprises Inc 2,663 $315,817.32 0.01% $315,817.32 0.01% 3,786.05 Information Technology United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 379,528 $316,105.40 0.01% $316,105.40 0.01% - Mortgage-Backed Securities United States
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 363,760 $312,516.04 0.01% $312,516.04 0.01% - Mortgage-Backed Securities United States
71844V20 PECO US Phillips Edison & Co Inc REIT 9,353 $316,053.61 0.01% $316,053.61 0.01% 4,244.40 Real Estate United States
71910DAA 71910DAA Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 294,419 $311,293.40 0.01% $311,293.39 0.01% - Corporate Debt Ireland
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 293,802 $310,173.75 0.01% $310,173.74 0.01% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 284,324 $310,499.77 0.01% $310,499.77 0.01% - Corporate Debt Germany
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 2,270 $310,172.85 0.01% $310,172.85 0.01% 8,385.94 Consumer Discretionary United States
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 314,675 $311,859.91 0.01% $311,859.91 0.01% - Mortgage-Backed Securities United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 311,466 $311,950.20 0.01% $311,950.20 0.01% - Corporate Debt United Kingdom
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 294,890 $309,120.22 0.01% $309,120.22 0.01% - Corporate Debt United States
B3F15T B3F15T Eskom Holdings SOC Ltd 7.85% APR 02 26 5,516,968 $308,895.44 0.01% $308,895.44 0.01% - Emerging Markets South Africa
B15SK5 090430 KS Amorepacific Corp 3,203 $309,792.06 0.01% $309,792.06 0.01% 6,670.99 Consumer Staples South Korea
12008RAT 12008RAT Builders FirstSource Inc 144A 6.75% MAY 15 35 298,748 $310,955.36 0.01% $310,955.36 0.01% - Corporate Debt United States
98379310 XPO US XPO Inc 2,597 $312,447.49 0.01% $312,447.49 0.01% 14,194.22 Industrials United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 326,587 $311,593.14 0.01% $311,593.14 0.01% - Mortgage-Backed Securities United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 310,913 $311,466.43 0.01% $311,466.43 0.01% - Corporate Debt United States
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 313,078 $312,167.27 0.01% $312,167.27 0.01% - Emerging Markets Romania
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 323,097 $309,475.00 0.01% $309,475.00 0.01% - Commercial Mortgage-Backed Securities United States
069286 UTG LN UNITE Group PLC REIT 30,992 $305,850.91 0.01% $305,850.91 0.01% 4,829.64 Real Estate United Kingdom
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 298,972 $307,109.11 0.01% $307,109.11 0.01% - Corporate Debt Canada
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 318,054 $308,767.75 0.01% $308,767.75 0.01% - Mortgage-Backed Securities United States
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 325,370 $306,366.66 0.01% $306,366.66 0.01% - Mortgage-Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 308,334 $307,420.97 0.01% $307,420.97 0.01% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 306,528 $308,462.38 0.01% $308,462.38 0.01% - Residential Mortgage Backed Securities United States
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 335,559 $308,657.58 0.01% $308,657.58 0.01% - Emerging Markets Nigeria
74939RAA 74939RAA RCKT Trust 2025-PL1 144A 4.9% JUL 25 34 305,038 $305,334.81 0.01% $305,334.81 0.01% - Asset Backed Securities United States
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 311,692 $307,133.52 0.01% $307,133.52 0.01% - Asset Backed Securities United States
SM11596R SM11596R PLN IRS DEC 16 26 R 5.1952 DEC 17 31 1,111,056 $0.00 0.00% $307,854.30 0.01% - Emerging Markets Poland
83192D40 SMA US Smartstop Self Storage REIT Inc 8,906 $301,732.06 0.01% $301,732.06 0.01% 1,051.97 Real Estate United States
B0L0W3 UPLL IN UPL Ltd 37,868 $302,344.18 0.01% $302,344.18 0.01% 6,742.09 Materials India
68278B10 OS US Onestream Inc 12,775 $304,687.47 0.01% $304,687.47 0.01% 4,199.27 Information Technology United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 276,433 $302,177.40 0.01% $302,177.40 0.01% - Corporate Debt United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 355,020 $303,562.23 0.01% $303,562.23 0.01% - Corporate Debt United States
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 346,645 $302,133.86 0.01% $302,133.86 0.01% - Emerging Markets India
627094 6146 JP Disco Corp 1,023 $304,793.00 0.01% $304,793.00 0.01% 32,304.97 Information Technology Japan
27627N10 EBC US Eastern Bankshares Inc 19,735 $304,909.24 0.01% $304,909.24 0.01% 3,267.68 Financials United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 288,747 $302,730.83 0.01% $302,730.83 0.01% - Corporate Debt United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 296,802 $303,192.91 0.01% $303,192.91 0.01% - Asset Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 316,987 $304,889.63 0.01% $304,889.63 0.01% - Mortgage-Backed Securities United States
BTZDCJ BTZDCJ Bank of Ireland Group PLC RegS FRB MAY 19 32 259,051 $301,927.63 0.01% $301,927.63 0.01% - Corporate Debt Ireland
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 288,076 $302,907.73 0.01% $302,907.73 0.01% - Corporate Debt United States
77586RAX 77586RAX Romanian Government International Bond 144A 6.625% MAY 16 36 301,067 $301,521.86 0.01% $301,521.86 0.01% - Emerging Markets Romania
05368V10 AVNT US Avient Corp 9,480 $299,273.17 0.01% $299,273.17 0.01% 2,889.70 Materials United States
38375US4 38375US4 Ginnie Mae 4.887% NOV 20 67 300,552 $301,323.14 0.01% $301,323.14 0.01% - Mortgage-Backed Securities United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 264,791 $299,606.43 0.01% $299,606.43 0.01% - Corporate Debt United States
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 289,960 $298,032.42 0.01% $298,032.41 0.01% - Mortgage-Backed Securities United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 252,733 $301,209.14 0.01% $301,209.14 0.01% - Corporate Debt Germany
80414L3F 80414L3F Saudi Arabian Oil Co 144A 6.375% JUN 02 55 291,532 $298,717.36 0.01% $298,717.36 0.01% - Emerging Markets Saudi Arabia
617369 9697 JP Capcom Co Ltd 11,723 $299,676.13 0.01% $299,676.13 0.01% 13,625.37 Communication Services Japan
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 295,409 $299,025.06 0.01% $299,025.06 0.01% - Corporate Debt Canada
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 259,051 $301,260.35 0.01% $301,260.35 0.01% - Corporate Debt Sweden
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 299,719 $300,303.98 0.01% $300,303.98 0.01% - Asset Backed Securities United States
63890CAC 63890CAC Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 289,842 $301,036.20 0.01% $301,036.20 0.01% - Emerging Markets Uzbekistan
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 358,486 $300,260.12 0.01% $300,260.12 0.01% - Mortgage-Backed Securities United States
50076PAA 50076PAA Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 294,942 $299,537.83 0.01% $299,537.83 0.01% - Corporate Debt United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 276,771 $301,503.73 0.01% $301,503.73 0.01% - Corporate Debt United States
55305B10 MHO US M/I Homes Inc 2,494 $299,780.07 0.01% $299,780.07 0.01% 3,171.90 Consumer Discretionary United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 319,719 $299,989.28 0.01% $299,989.28 0.01% - Corporate Debt Canada
92538J10 VERX US Vertex Inc 9,079 $301,138.65 0.01% $301,138.65 0.01% 5,253.73 Information Technology United States
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 525,227 $297,954.71 0.01% $297,954.71 0.01% - Municipal United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 298,297 $296,983.22 0.01% $296,983.22 0.01% - Residential Mortgage Backed Securities United States
G3208910 ETOR US Etoro Group Ltd 4,909 $294,364.70 0.01% $294,364.70 0.01% 5,018.89 Financials Israel
3132DWGG 3132DWGG Freddie Mac Pool 5% FEB 01 53 300,232 $294,460.67 0.01% $294,460.66 0.01% - Mortgage-Backed Securities United States
442851AG 442851AG Howard University 2.516 OCT 01 25 295,163 $296,080.84 0.01% $296,080.84 0.01% - Corporate Debt United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 287,329 $295,157.16 0.01% $295,157.16 0.01% - Corporate Debt United States
89621520 TRS US TriMas Corp 8,322 $297,356.22 0.01% $297,356.22 0.01% 1,452.48 Materials United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,970,565 $297,147.40 0.01% $297,147.40 0.01% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 294,234 $297,216.55 0.01% $297,216.55 0.01% - Commercial Mortgage-Backed Securities United States
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 276,760 $290,589.30 0.01% $290,589.30 0.01% - Mortgage-Backed Securities United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 298,449 $291,132.51 0.01% $291,132.51 0.01% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 327,630 $292,614.54 0.01% $292,614.54 0.01% - Corporate Debt United States
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 287,329 $293,342.55 0.01% $293,342.55 0.01% - Corporate Debt United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 277,282 $292,558.46 0.01% $292,558.45 0.01% - Corporate Debt United States
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 293,099 $293,636.59 0.01% $293,636.59 0.01% - Mortgage-Backed Securities United States
03238AAA 03238AAA Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 289,941 $292,000.13 0.01% $292,000.13 0.01% - Corporate Debt United States
14365830 CCL US Carnival Corp 9,857 $293,453.10 0.01% $293,453.10 0.01% 39,058.24 Consumer Discretionary United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 311,143 $292,883.13 0.01% $292,883.13 0.01% - Corporate Debt United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 345,408 $291,345.86 0.01% $291,345.86 0.01% - Mortgage-Backed Securities United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 292,404 $293,004.79 0.01% $293,004.79 0.01% - Corporate Debt United States
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 278,935 $291,249.47 0.01% $291,249.47 0.01% - Emerging Markets Saudi Arabia
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 302,218 $290,841.09 0.01% $290,841.09 0.01% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 318,398 $294,068.73 0.01% $294,068.73 0.01% - Mortgage-Backed Securities United States
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 278,308 $290,749.68 0.01% $290,749.68 0.01% - Emerging Markets Poland
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 280,998 $292,786.17 0.01% $292,786.17 0.01% - Commercial Mortgage-Backed Securities United States
64602510 NJR US New Jersey Resources Corp 6,391 $293,413.21 0.01% $293,413.21 0.01% 4,608.06 Utilities United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 323,873 $293,035.25 0.01% $293,035.25 0.01% - Corporate Debt Ireland
14215210 CAI US Caris Life Sciences Inc 10,399 $291,994.09 0.01% $291,994.09 0.01% 7,809.18 Health Care United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 359,801 $293,087.06 0.01% $293,087.06 0.01% - Corporate Debt United States
58733R10 MELI US MercadoLibre Inc 122 $290,132.09 0.01% $290,132.09 0.01% 120,349.99 Consumer Discretionary United States
84857L10 SR US Laclede Group Inc/The 3,892 $289,813.55 0.01% $289,813.55 0.01% 4,394.99 Utilities United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 334,871 $287,849.95 0.01% $287,849.95 0.01% - Corporate Debt Switzerland
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 252,733 $289,664.57 0.01% $289,664.57 0.01% - Corporate Debt United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 313,631 $290,185.04 0.01% $290,185.04 0.01% - Mortgage-Backed Securities United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 274,642 $289,814.96 0.01% $289,814.96 0.01% - Corporate Debt Canada
802638AA 802638AA Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 286,281 $288,378.03 0.01% $288,378.03 0.01% - Residential Mortgage Backed Securities United States
29605J10 ESAB US Esab Corp 2,142 $287,340.18 0.01% $287,340.18 0.01% 8,133.79 Industrials United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 289,524 $289,908.35 0.01% $289,908.35 0.01% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 7,239,512 $287,583.59 0.01% $287,583.59 0.01% - Mortgage-Backed Securities United States
68404L20 OPCH US Option Care Health Inc 9,881 $289,993.05 0.01% $289,993.05 0.01% 4,805.89 Health Care United States
BT22MM BT22MM Deutsche Bank AG RegS FRB JUN 16 29 252,733 $290,239.77 0.01% $290,239.77 0.01% - Corporate Debt Germany
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 270,910 $288,857.34 0.01% $288,857.34 0.01% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 337,556 $289,613.60 0.01% $289,613.60 0.01% - Corporate Debt United States
625901 7649 JP Sugi Holdings Co Ltd 11,880 $287,944.80 0.01% $287,944.80 0.01% 4,604.92 Consumer Staples Japan
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 307,351 $289,756.43 0.01% $289,756.43 0.01% - Emerging Markets Thailand
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 327,921 $285,664.28 0.01% $285,664.28 0.01% - Corporate Debt United States
19459J10 COLL US Collegium Pharmaceutical Inc 9,555 $285,302.51 0.01% $285,302.51 0.01% 959.77 Health Care United States
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 299,725 $283,408.68 0.01% $283,408.68 0.01% - Mortgage-Backed Securities United States
004961AA 004961AA Acrisure LLC 144A 6.75% JUL 01 32 279,269 $284,906.54 0.01% $284,906.54 0.01% - Corporate Debt United States
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 5,011,030 $283,554.08 0.01% $283,554.08 0.01% - Commercial Mortgage-Backed Securities United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 283,382 $283,979.75 0.01% $283,979.75 0.01% - Mortgage-Backed Securities United States
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 286,978 $283,691.66 0.01% $283,691.66 0.01% - Emerging Markets Ivory Coast
BG7P9X BG7P9X Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 278,913,373 $283,413.58 0.01% $283,413.58 0.01% - Emerging Markets Chile
36831E10 GCMG US GCM Grosvenor Inc 24,250 $285,906.23 0.01% $285,906.23 0.01% 589.43 Financials United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 287,326 $285,944.19 0.01% $285,944.19 0.01% - Emerging Markets Hungary
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 448,600 $283,426.09 0.01% $283,426.09 0.01% - Corporate Debt United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 336,613 $284,460.53 0.01% $284,460.53 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 322,639 $282,198.90 0.01% $282,198.90 0.01% - Mortgage-Backed Securities United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 277,715 $280,210.11 0.01% $280,210.11 0.01% - Residential Mortgage Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 336,505 $280,084.14 0.01% $280,084.14 0.01% - Mortgage-Backed Securities United States
18060TAD 18060TAD Clarios Global LP 144A 6.75% FEB 15 30 273,896 $282,446.04 0.01% $282,446.04 0.01% - Corporate Debt United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 286,393 $282,922.71 0.01% $282,922.71 0.01% - Corporate Debt United States
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 264,420 $279,706.25 0.01% $279,706.25 0.01% - Corporate Debt United Kingdom
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 335,767 $282,901.41 0.01% $282,901.41 0.01% - Emerging Markets Saudi Arabia
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 316,902 $282,446.13 0.01% $282,446.13 0.01% - Mortgage-Backed Securities United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 294,379 $282,440.68 0.01% $282,440.68 0.01% - Mortgage-Backed Securities United States
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 269,325 $280,206.33 0.01% $280,206.33 0.01% - Emerging Markets Chile
ZD937423 ZD937423 America Movil SAB de CV 10.125% JAN 22 29 5,162,962 $281,679.88 0.01% $281,679.88 0.01% - Emerging Markets Mexico
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 21,248,946 $280,099.47 0.01% $280,099.47 0.01% - Mortgage-Backed Securities United States
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 273,681 $277,801.13 0.01% $277,801.13 0.01% - Residential Mortgage Backed Securities United States
29415F10 NVST US Envista Holdings Corp 14,716 $277,992.39 0.01% $277,992.39 0.01% 3,239.64 Health Care United States
22279550 CUZ US Cousins Properties Inc REIT 10,225 $277,091.66 0.01% $277,091.66 0.01% 4,550.41 Real Estate United States
BRT81W BRT81W Clarios Global LP 144A 4.75% JUN 15 31 238,521 $276,766.81 0.01% $276,766.81 0.01% - Corporate Debt United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 273,602 $277,783.83 0.01% $277,783.83 0.01% - Emerging Markets Mexico
74935Q10 RBA US RB Global Inc 2,573 $278,543.85 0.01% $278,543.85 0.01% 20,048.86 Industrials Canada
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 276,742 $276,314.44 0.01% $276,314.44 0.01% - Corporate Debt United States
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 6,196,335 $276,715.53 0.01% $276,715.53 0.01% - Emerging Markets Czech Republic
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 322,905 $278,489.51 0.01% $278,489.51 0.01% - Corporate Debt United States
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 205,977 $272,412.70 0.01% $272,412.70 0.01% - Corporate Debt United Kingdom
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 380,767 $272,874.53 0.01% $273,564.87 0.01% - Corporate Debt United States
41319710 HRMY US Harmony Biosciences Holdings Inc 7,752 $272,720.55 0.01% $272,720.55 0.01% 2,020.19 Health Care United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 269,573 $274,754.18 0.01% $274,754.18 0.01% - Mortgage-Backed Securities United States
87305R10 TTMI US TTM Technologies Inc 5,799 $274,005.66 0.01% $274,005.66 0.01% 4,802.03 Information Technology United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 311,827 $273,749.04 0.01% $273,749.04 0.01% - Mortgage-Backed Securities United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 273,253 $273,323.69 0.01% $273,323.69 0.01% - Mortgage-Backed Securities United States
BMXP4M BMXP4M China Government Bond 3.19% APR 15 53 1,579,998 $275,958.10 0.01% $275,958.10 0.01% - Emerging Markets China
N3144W10 XPRO US Expro Group Holdings NV 25,273 $272,442.16 0.01% $272,442.16 0.01% 1,246.09 Energy United States
38526M10 LOPE US Grand Canyon Education Inc 1,616 $272,466.22 0.01% $272,466.22 0.01% 4,805.28 Consumer Discretionary United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 373,080 $275,734.16 0.01% $275,734.16 0.01% - Corporate Debt United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 1,393,718 $275,707.12 0.01% $275,707.12 0.01% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 19,674,077 $273,818.16 0.01% $273,818.16 0.01% - Mortgage-Backed Securities United States
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 267,490 $274,319.72 0.01% $274,319.72 0.01% - Emerging Markets Chile
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 285,687 $275,543.70 0.01% $275,543.70 0.01% - Corporate Debt United States
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 258,193 $271,461.08 0.01% $271,461.08 0.01% - Emerging Markets Uzbekistan
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 272,092 $271,885.01 0.01% $271,885.01 0.01% - Collateralized Loan Obligations United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 256,059 $269,332.34 0.01% $269,332.34 0.01% - Corporate Debt United States
72913210 PLXS US Plexus Corp 2,112 $269,278.39 0.01% $269,278.39 0.01% 3,458.06 Information Technology United States
61761JZN 61761JZN Morgan Stanley 3.95% APR 23 27 271,637 $272,291.65 0.01% $272,291.65 0.01% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 275,314 $269,430.32 0.01% $269,430.32 0.01% - Corporate Debt Canada
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 255,910 $268,994.09 0.01% $268,994.09 0.01% - Corporate Debt United States
260979AA 260979AA DP World Crescent Ltd 144A 5.5% MAY 08 35 262,927 $272,164.20 0.01% $272,164.20 0.01% - Emerging Markets United Arab Emirates
BZ8GX8 WTC AU WiseTech Global Ltd 3,550 $268,967.69 0.01% $268,967.69 0.01% 25,349.48 Information Technology Australia
09062W20 BLFS US BioLife Solutions Inc 12,681 $269,593.54 0.01% $269,593.54 0.01% 1,016.98 Health Care United States
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 250,685 $270,230.74 0.01% $270,230.74 0.01% - Corporate Debt Ireland
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 278,324 $272,150.24 0.01% $272,150.24 0.01% - Mortgage-Backed Securities United States
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 254,417 $270,752.08 0.01% $270,752.08 0.01% - Corporate Debt United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 281,030 $271,180.65 0.01% $271,180.65 0.01% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 262,481 $269,215.13 0.01% $269,215.12 0.01% - Emerging Markets Chile
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 246,655 $271,189.06 0.01% $271,189.06 0.01% - Corporate Debt Netherlands
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 275,314 $271,206.41 0.01% $271,206.41 0.01% - Corporate Debt United States
G0692U10 AXS US Axis Capital Holdings Ltd 2,874 $269,651.58 0.01% $269,651.58 0.01% 7,380.61 Financials United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 268,332 $265,355.12 0.01% $265,355.12 0.01% - Collateralized Loan Obligations United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 246,414 $266,409.93 0.01% $266,409.93 0.01% - Corporate Debt United Kingdom
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.656% AUG 15 34 265,586 $265,818.04 0.01% $265,818.04 0.01% - Collateralized Loan Obligations United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 246,730 $265,479.53 0.01% $265,479.53 0.01% - Corporate Debt Canada
88602920 THRY US Thryv Holdings Inc 20,366 $268,011.14 0.01% $268,011.14 0.01% 578.20 Communication Services United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 259,790 $268,394.45 0.01% $268,394.45 0.01% - Corporate Debt United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 254,492 $267,279.25 0.01% $267,279.25 0.01% - Corporate Debt Canada
46222210 IONS US Ionis Pharmaceuticals Inc 6,237 $268,056.40 0.01% $268,056.40 0.01% 6,850.64 Health Care United States
64125C10 NBIX US Neurocrine Biosciences Inc 2,068 $265,160.30 0.01% $265,160.30 0.01% 12,718.04 Health Care United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 216,695 $267,764.78 0.01% $267,764.78 0.01% - Corporate Debt Italy
617149 4732 JP USS Co Ltd 24,482 $266,125.38 0.01% $266,125.38 0.01% 5,152.49 Consumer Discretionary Japan
444859CA 444859CA Humana Inc 5.375% APR 15 31 255,260 $264,417.53 0.01% $264,417.53 0.01% - Corporate Debt United States
64131TAY 64131TAY Neuberger Berman CLO XVI-S Ltd 144A 5.49% APR 15 39 261,515 $262,154.60 0.01% $262,154.60 0.01% - Collateralized Loan Obligations United States
12660010 CVBF US CVB Financial Corp 14,177 $264,974.00 0.01% $264,974.00 0.01% 2,575.95 Financials United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 228,904 $264,840.81 0.01% $264,840.81 0.01% - Corporate Debt United States
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 236,807 $261,471.15 0.01% $261,471.15 0.01% - Emerging Markets Bulgaria
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 276,846 $264,185.01 0.01% $264,185.01 0.01% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 292,154 $264,634.43 0.01% $264,634.43 0.01% - Mortgage-Backed Securities United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 221,141 $258,421.76 0.01% $258,421.76 0.01% - Corporate Debt Japan
03152W10 FOLD US Amicus Therapeutics Inc 43,312 $259,437.76 0.01% $259,437.76 0.01% 1,845.30 Health Care United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 304,189 $261,148.02 0.01% $261,148.02 0.01% - Asset Backed Securities United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 222,549 $259,005.89 0.01% $259,005.89 0.01% - Corporate Debt Italy
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 273,774 $259,904.42 0.01% $259,904.42 0.01% - Mortgage-Backed Securities United States
31425VNS 31425VNS Freddie Mac Pool 5% DEC 01 54 265,505 $259,757.81 0.01% $259,757.81 0.01% - Mortgage-Backed Securities United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 266,806 $258,885.52 0.01% $258,885.52 0.01% - Corporate Debt United States
74731610 KWR US Quaker Chemical Corp 2,270 $259,710.52 0.01% $259,710.52 0.01% 2,023.02 Materials United States
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 248,957 $258,978.55 0.01% $258,978.55 0.01% - Emerging Markets Kazakhstan
35086T10 FCPT US Four Corners Property Trust Inc REIT 10,124 $255,527.01 0.01% $255,527.01 0.01% 2,636.68 Real Estate United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,101,653 $254,292.70 0.01% $254,292.70 0.01% - Mortgage-Backed Securities United States
BV5PGB BV5PGB NTT Finance Corp REGS 3.678% JUL 16 33 221,141 $256,105.31 0.01% $256,105.31 0.01% - Corporate Debt Japan
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 278,672 $255,992.19 0.01% $255,992.19 0.01% - Corporate Debt United States
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 256,862 $254,652.00 0.01% $254,652.00 0.01% - Corporate Debt United Kingdom
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 249,641 $254,541.17 0.01% $254,541.17 0.01% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 279,054 $255,047.54 0.01% $255,047.54 0.01% - Corporate Debt United States
097751CD 097751CD Bombardier Inc 144A 6.75% JUN 15 33 245,312 $254,988.61 0.01% $254,988.61 0.01% - Corporate Debt Canada
81630010 SIGI US Selective Insurance Group Inc 3,261 $254,242.95 0.01% $254,242.95 0.01% 4,744.50 Financials United States
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 268,544 $252,870.27 0.01% $252,870.27 0.01% - Emerging Markets Dominican Republic
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 271,527 $252,198.99 0.01% $252,198.99 0.01% - Emerging Markets Mexico
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 286,252 $252,246.33 0.01% $252,246.33 0.01% - Emerging Markets India
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 283,747 $254,012.66 0.01% $254,012.66 0.01% - Corporate Debt United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 271,778 $251,522.20 0.01% $251,522.20 0.01% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 262,856 $252,386.99 0.01% $252,386.99 0.01% - Mortgage-Backed Securities United States
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 241,928 $253,883.65 0.01% $253,883.65 0.01% - Emerging Markets Guatemala
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 250,439 $251,501.70 0.01% $251,501.70 0.01% - Asset Backed Securities United States
69370C10 PTC US PTC Inc 1,177 $252,730.71 0.01% $252,730.71 0.01% 25,766.00 Information Technology United States
42226A10 HQY US HealthEquity Inc 2,592 $251,426.62 0.01% $251,426.62 0.01% 8,411.26 Health Care United States
23582520 DAN US Dana Inc 15,781 $251,241.25 0.01% $251,241.25 0.01% 2,320.17 Consumer Discretionary United States
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 216,285 $253,011.25 0.01% $253,011.25 0.01% - Emerging Markets Poland
70932M10 PFSI US PennyMac Financial Services Inc 2,710 $252,385.98 0.01% $252,385.98 0.01% 4,816.27 Financials United States
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 247,046 $253,630.28 0.01% $253,630.27 0.01% - Corporate Debt United States
01234810 AIN US Albany International Corp 4,680 $253,590.95 0.01% $253,590.95 0.01% 1,598.60 Industrials United States
3137H1YZ 3137H1YZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 3,968,766 $251,777.22 0.01% $251,777.22 0.01% - Mortgage-Backed Securities United States
3133KPF3 3133KPF3 Freddie Mac Pool 3.5% MAY 01 52 276,023 $247,737.86 0.01% $247,737.86 0.01% - Mortgage-Backed Securities United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 351,930 $248,701.09 0.01% $248,701.09 0.01% - Corporate Debt Canada
401494BA 401494BA Guatemala Government Bond 144A 6.25% AUG 15 36 246,442 $248,373.08 0.01% $248,373.08 0.01% - Emerging Markets Guatemala
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 244,344 $250,046.18 0.01% $250,046.18 0.01% - Mortgage-Backed Securities United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 262,210 $250,231.49 0.01% $250,231.49 0.01% - Corporate Debt Netherlands
12674GAC 12674GAC COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 245,574 $249,212.76 0.01% $249,212.76 0.01% - Commercial Mortgage-Backed Securities United States
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 228,494 $247,266.72 0.01% $247,266.72 0.01% - Corporate Debt United Kingdom
00449810 ACIW US ACI Worldwide Inc 5,843 $248,667.54 0.01% $248,667.54 0.01% 4,480.42 Information Technology United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 239,682 $246,955.84 0.01% $246,955.84 0.01% - Mortgage-Backed Securities United States
45005610 IRTC US iRhythm Technologies Inc 1,761 $246,842.74 0.01% $246,842.74 0.01% 4,475.28 Health Care United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 15,903,195 $246,827.27 0.01% $246,827.27 0.01% - Mortgage-Backed Securities United States
527298CM 527298CM Level 3 Financing Inc 144A 6.875% JUN 30 33 245,304 $250,032.63 0.01% $250,032.63 0.01% - Corporate Debt United States
486661BN 486661BN Kazakhstan Government International Bond 144A 5% JUL 01 32 243,021 $244,811.36 0.01% $244,811.36 0.01% - Emerging Markets Kazakhstan
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 254,628 $245,616.73 0.01% $245,616.73 0.01% - Corporate Debt United States
39810MAC 39810MAC Greystone CRE Notes 2025-FL4 LLC 144A 6.48% JAN 15 43 244,566 $244,755.87 0.01% $244,755.87 0.01% - Collateralized Loan Obligations United States
3132D6CE 3132D6CE Freddie Mac Pool 3% AUG 01 37 257,309 $244,274.95 0.01% $244,274.95 0.01% - Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 10,390,392 $243,366.41 0.01% $243,366.41 0.01% - Commercial Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 219,246 $245,771.49 0.01% $245,771.49 0.01% - Corporate Debt United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 266,554 $246,367.04 0.01% $246,367.04 0.01% - Mortgage-Backed Securities United States
00791GAC 00791GAC Osaic Holdings Inc 144A 8% AUG 01 33 242,401 $246,330.40 0.01% $246,330.40 0.01% - Corporate Debt United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 276,667 $246,094.44 0.01% $246,094.44 0.01% - Mortgage-Backed Securities United States
48344FAB 48344FAB Kallpa Generacion SA 144A 5.875% JAN 30 32 239,831 $245,722.14 0.01% $245,722.14 0.01% - Emerging Markets Peru
41805610 HAS US Hasbro Inc 3,249 $244,202.09 0.01% $244,202.09 0.01% 10,532.12 Consumer Discretionary United States
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 253,352 $244,799.82 0.01% $244,799.82 0.01% - Emerging Markets South Africa
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 244,091 $245,151.67 0.01% $245,151.67 0.01% - Asset Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 265,059 $243,604.09 0.01% $243,604.09 0.01% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 251,300 $241,633.59 0.01% $241,633.59 0.01% - Mortgage-Backed Securities United States
91327TAC 91327TAC Uniti Group LP 144A 8.625% JUN 15 32 234,565 $239,992.87 0.01% $239,992.87 0.01% - Corporate Debt United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 227,459 $240,109.33 0.01% $240,109.33 0.01% - Corporate Debt United Kingdom
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 294,988 $239,899.37 0.01% $239,899.37 0.01% - Municipal United States
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 19,220 $241,196.79 0.01% $241,196.79 0.01% 8,814.03 Materials Sweden
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 242,588 $243,043.29 0.01% $243,043.29 0.01% - Asset Backed Securities United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 274,847 $241,312.79 0.01% $241,312.79 0.01% - Corporate Debt United States
09371210 BE US Bloom Energy Corp 6,420 $240,039.62 0.01% $240,039.62 0.01% 8,683.03 Industrials United States
02156LAA 02156LAA Altice France SA 144A 8.125% FEB 01 27 249,267 $241,128.52 0.01% $241,128.52 0.01% - Corporate Debt France
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 227,251 $241,949.26 0.01% $241,949.26 0.01% - Corporate Debt United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 322,234 $242,381.37 0.01% $242,381.38 0.01% - Corporate Debt Canada
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 230,619 $236,345.77 0.01% $236,345.77 0.01% - Corporate Debt United States
20338MAA 20338MAA CommScope LLC 144A 9.5% DEC 15 31 221,878 $236,345.28 0.01% $236,345.28 0.01% - Corporate Debt United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 239,411 $236,619.58 0.01% $236,619.58 0.01% - Mortgage-Backed Securities United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.183% JUN 15 41 234,568 $235,924.11 0.01% $235,924.11 0.01% - Commercial Mortgage-Backed Securities United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 233,146 $237,337.64 0.01% $237,337.64 0.01% - Corporate Debt United States
664238 7951 JP Yamaha Corp 33,303 $238,146.67 0.01% $238,146.67 0.01% 3,596.95 Consumer Discretionary Japan
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 228,091 $236,263.02 0.01% $236,263.02 0.01% - Corporate Debt United States
31418FNH 31418FNH Fannie Mae 5% AUG 01 55 244,763 $239,298.56 0.01% $239,298.56 0.01% - Mortgage-Backed Securities United States
91704F10 UE US Urban Edge Properties REIT 11,982 $236,290.68 0.01% $236,290.68 0.01% 2,480.60 Real Estate United States
48592410 KRMN US Karman Holdings Inc 4,569 $236,236.55 0.01% $236,236.55 0.01% 6,841.07 Industrials United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 240,096 $237,069.89 0.01% $237,069.89 0.01% - Corporate Debt United States
SM11777R SM11777R BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 2,145,487 $0.00 0.00% $238,288.94 0.01% - Emerging Markets Brazil
3137B5QC 3137B5QC Freddie Mac REMICS 4.854% NOV 15 43 237,125 $235,615.50 0.01% $235,615.50 0.01% - Mortgage-Backed Securities United States
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 247,432 $233,961.63 0.01% $233,961.63 0.01% - Mortgage-Backed Securities United States
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 221,150 $232,234.91 0.01% $232,234.91 0.01% - Emerging Markets Mexico
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 232,592 $233,451.68 0.01% $233,451.68 0.01% - Corporate Debt United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,642,365 $235,450.73 0.01% $235,450.73 0.01% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 6,136,180 $234,297.71 0.01% $234,297.71 0.01% - Mortgage-Backed Securities United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 239,803 $232,751.52 0.01% $232,751.52 0.01% - Mortgage-Backed Securities United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 215,236 $235,596.24 0.01% $235,596.24 0.01% - Corporate Debt Canada
BZBZVC BPAC11 BZ Banco BTG Pactual SA IEU 33,617 $234,914.22 0.01% $234,914.22 0.01% 33,120.06 Financials Brazil
71654V10 PBR/A US Petroleo Brasileiro SA ADR 20,143 $234,065.14 0.01% $234,065.14 0.01% 31,644.17 Energy Brazil
00422510 ACAD US ACADIA Pharmaceuticals Inc 9,870 $235,191.10 0.01% $235,191.10 0.01% 3,988.23 Health Care United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 231,250 $235,488.48 0.01% $235,488.48 0.01% - Corporate Debt United Kingdom
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 204,713 $233,363.60 0.01% $233,363.59 0.01% - Corporate Debt United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 229,043 $231,904.06 0.01% $231,904.06 0.01% - Asset Backed Securities United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 218,296 $228,712.87 0.01% $228,712.87 0.01% - Corporate Debt United States
08576PAL 08576PAL Berry Global Inc 5.5% APR 15 28 222,782 $231,536.28 0.01% $231,536.28 0.01% - Corporate Debt United States
09951LAB 09951LAB Booz Allen Hamilton Inc 144A 4% JUL 01 29 237,703 $230,718.81 0.01% $230,718.81 0.01% - Corporate Debt United States
613566 KMB IN Kotak Mahindra Bank Ltd 10,179 $228,800.93 0.01% $228,800.93 0.01% 44,695.72 Financials India
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 226,984 $232,094.55 0.01% $232,094.55 0.01% - Mortgage-Backed Securities United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 228,515 $228,972.05 0.01% $228,972.05 0.01% - Asset Backed Securities United States
665880 7733 JP Olympus Corp 19,283 $230,059.32 0.01% $230,059.32 0.01% 13,590.52 Health Care Japan
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 238,623 $229,120.14 0.01% $229,120.14 0.01% - Mortgage-Backed Securities United States
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 237,602 $230,988.11 0.01% $230,988.11 0.01% - Emerging Markets Turkey
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 226,505 $230,957.15 0.01% $230,957.15 0.01% - Corporate Debt United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,777,777 $230,480.36 0.01% $230,480.36 0.01% - Mortgage-Backed Securities United States
316383 ITRK LN Intertek Group PLC 3,514 $228,448.79 0.01% $228,448.79 0.01% 10,220.90 Industrials United Kingdom
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 249,345 $229,295.48 0.01% $229,295.48 0.01% - Mortgage-Backed Securities United States
11276H10 BIPC US Brookfield Infrastructure Corp 5,868 $229,104.25 0.01% $229,104.25 0.01% 4,646.70 Utilities Canada
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 219,188 $228,886.35 0.01% $228,886.35 0.01% - Emerging Markets Uruguay
651229BG 651229BG Newell Brands Inc 144A 8.5% JUN 01 28 215,907 $229,761.16 0.01% $229,761.16 0.01% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 266,731 $230,333.30 0.01% $230,333.30 0.01% - Corporate Debt United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 281,396 $231,348.54 0.01% $231,348.54 0.01% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 244,714 $228,347.97 0.01% $228,347.97 0.01% - Mortgage-Backed Securities United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 383,522 $224,945.35 0.01% $224,945.35 0.01% - Corporate Debt United States
G9823910 XP US XP Inc 13,963 $225,367.55 0.01% $225,367.55 0.01% 8,576.78 Financials Brazil
65487K10 LASR US nLight Inc 10,741 $225,661.88 0.01% $225,661.88 0.01% 1,038.72 Information Technology United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 244,495 $225,203.20 0.01% $225,203.20 0.01% - Mortgage-Backed Securities United States
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.529% OCT 15 30 224,536 $225,419.29 0.01% $225,419.29 0.01% - Collateralized Loan Obligations United States
04911A10 AUB US Atlantic Union Bankshares Corp 7,120 $225,700.39 0.01% $225,700.39 0.01% 4,516.25 Financials United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 227,699 $228,218.66 0.01% $228,218.66 0.01% - Corporate Debt United States
3133KNF9 3133KNF9 Freddie Mac Pool 2.5% DEC 01 51 277,088 $227,762.55 0.01% $227,762.55 0.01% - Mortgage-Backed Securities United States
056732AP 056732AP Bahamas Government International Bond 144A 8.25% JUN 24 36 220,849 $226,144.61 0.01% $226,144.61 0.01% - Emerging Markets Bahamas
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 260,680 $224,970.82 0.01% $224,970.82 0.01% - Emerging Markets Guatemala
24665FAE 24665FAE Delek Logistics Partners LP 144A 7.375% JUN 30 33 228,371 $227,202.42 0.01% $227,202.42 0.01% - Corporate Debt United States
82900L10 SMPL US Simply Good Foods Co 7,382 $224,870.40 0.01% $224,870.40 0.01% 3,062.49 Consumer Staples United States
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 5,172,505 $226,795.40 0.01% $226,795.40 0.01% - Commercial Mortgage-Backed Securities United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 241,196 $227,056.98 0.01% $227,056.98 0.01% - Mortgage-Backed Securities United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 338,412 $228,415.94 0.01% $228,415.94 0.01% - Corporate Debt United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 217,400 $226,412.01 0.01% $226,412.01 0.01% - Corporate Debt United States
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 236,923 $227,292.25 0.01% $227,292.25 0.01% - Mortgage-Backed Securities United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 226,302 $228,024.02 0.01% $228,024.02 0.01% - Residential Mortgage Backed Securities United States
68348BAA 68348BAA Opal Bidco SAS 144A 6.5% MAR 31 32 218,520 $224,934.20 0.01% $224,934.20 0.01% - Corporate Debt France
3137HB3B 3137HB3B Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 13,329,634 $226,315.40 0.01% $226,315.40 0.01% - Mortgage-Backed Securities United States
BMD58R EPIA SS Epiroc AB 11,074 $224,348.08 0.01% $224,348.08 0.01% 24,492.42 Industrials Sweden
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 231,886 $221,489.73 0.01% $221,489.73 0.01% - Mortgage-Backed Securities United States
65365610 NICE US Nice Ltd ADR 1,427 $222,669.38 0.01% $222,669.38 0.01% 9,870.16 Information Technology Israel
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 297,778 $223,632.17 0.01% $223,632.17 0.01% - Corporate Debt United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 189,549 $223,920.24 0.01% $223,920.24 0.01% - Corporate Debt Germany
030964 RS1 LN RS GROUP PLC 30,289 $222,965.12 0.01% $222,965.12 0.01% 3,489.60 Industrials United Kingdom
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 244,950 $222,751.72 0.01% $222,739.72 0.01% - Emerging Markets United Arab Emirates
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 225,263 $221,758.26 0.01% $221,758.26 0.01% - Emerging Markets Romania
3132DTZL 3132DTZL Freddie Mac Pool 6.5% SEP 01 54 212,950 $222,710.03 0.01% $222,710.03 0.01% - Mortgage-Backed Securities United States
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 229,559 $222,173.03 0.01% $222,173.03 0.01% - Emerging Markets Romania
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 215,838 $222,041.72 0.01% $222,041.72 0.01% - Emerging Markets India
31418CMG 31418CMG Fannie Mae 4% JUL 01 47 237,728 $224,135.03 0.01% $224,135.03 0.01% - Mortgage-Backed Securities United States
16144QAB 16144QAB Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 221,313 $221,313.18 0.01% $221,313.18 0.01% - Asset Backed Securities United States
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.967% NOV 25 36 221,918 $222,089.36 0.01% $222,089.36 0.01% - Commercial Mortgage-Backed Securities United States
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 253,808 $221,611.29 0.01% $221,611.29 0.01% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 234,095 $223,567.73 0.01% $223,567.73 0.01% - Agency United States
86037210 STC US Stewart Information Services Corp 3,399 $220,690.40 0.01% $220,690.40 0.01% 1,814.14 Financials United States
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 237,165 $219,226.21 0.01% $219,226.21 0.01% - Emerging Markets Azerbaijan
98850P10 YUMC US Yum China Holdings Inc 4,667 $217,858.87 0.01% $217,858.87 0.01% 17,505.00 Consumer Discretionary China
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 202,624 $219,432.65 0.01% $219,432.65 0.01% - Emerging Markets Mexico
BRJBW0 BRJBW0 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 189,549 $219,877.78 0.01% $219,877.78 0.01% - Corporate Debt Germany
019576AF 019576AF Allied Universal Holdco LLC 144A 6.875% JUN 15 30 211,952 $218,972.60 0.01% $218,972.60 0.01% - Corporate Debt United States
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 233,476 $218,285.61 0.01% $218,285.61 0.01% - Emerging Markets Angola
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 215,122 $218,863.51 0.01% $218,863.51 0.01% - Emerging Markets Serbia
B23HG0 B23HG0 Peru Government Bond 6.9% AUG 12 37 748,253 $217,570.81 0.01% $217,608.30 0.01% - Emerging Markets Peru
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 223,573 $220,559.85 0.01% $220,559.85 0.01% - Emerging Markets Hungary
22041X10 CRSR US Corsair Gaming Inc 24,181 $219,081.95 0.01% $219,081.95 0.01% 958.74 Information Technology United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 233,146 $221,064.00 0.01% $221,064.00 0.01% - Mortgage-Backed Securities United States
BT271W BT271W Morocco Government International Bond 144A 4.75% APR 02 35 184,339 $215,044.84 0.01% $215,044.84 0.01% - Emerging Markets Morocco
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 223,834 $215,361.08 0.01% $215,361.08 0.01% - Mortgage-Backed Securities United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 216,430 $214,885.06 0.01% $214,885.06 0.01% - Corporate Debt United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 214,212 $216,317.57 0.01% $216,317.57 0.01% - Mortgage-Backed Securities United States
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 189,549 $214,281.17 0.01% $214,281.17 0.01% - Corporate Debt Spain
36179TNQ 36179TNQ Ginnie Mae II 3% DEC 20 47 244,121 $216,483.04 0.01% $216,483.04 0.01% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 256,548 $214,530.36 0.01% $214,530.36 0.01% - Mortgage-Backed Securities United States
G0538450 AHL US Aspen Insurance Holdings Ltd 6,858 $216,628.71 0.01% $216,628.71 0.01% 2,901.17 Financials Bermuda
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 193,009 $215,486.47 0.01% $215,486.47 0.01% - Non U.S. Markets Slovakia
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 204,082 $214,390.17 0.01% $214,390.17 0.01% - Corporate Debt United States
38255010 GT US Goodyear Tire & Rubber Co 20,908 $214,936.37 0.01% $214,936.37 0.01% 2,937.03 Consumer Discretionary United States
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 210,947 $214,347.36 0.01% $214,347.36 0.01% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 203,071 $217,164.72 0.01% $217,164.72 0.01% - Corporate Debt United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 215,236 $214,832.80 0.01% $214,832.80 0.01% - Corporate Debt United States
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 205,534 $214,193.01 0.01% $214,193.01 0.01% - Emerging Markets Indonesia
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 186,308 $216,758.45 0.01% $216,758.45 0.01% - Emerging Markets Mexico
48840110 KMPR US Kemper Corp 3,486 $214,681.85 0.01% $214,681.85 0.01% 3,941.45 Financials United States
38384KSF 38384KSF Ginnie Mae 5.498% MAR 20 64 215,041 $216,046.65 0.01% $216,046.65 0.01% - Mortgage-Backed Securities United States
BKY8LF PET CN Pet Valu Holdings Ltd 8,800 $212,955.05 0.01% $212,955.05 0.01% 1,705.80 Consumer Discretionary Canada
BYMSY9 BYMSY9 International Bank for Reconstruction & Development 0% MAY 29 35 9,063,152 $213,562.60 0.01% $213,562.60 0.01% - Emerging Markets Supranational
505160 HTO GA Hellenic Telecommunications Organization SA 11,602 $210,511.66 0.01% $210,511.66 0.01% 7,339.81 Communication Services Greece
389375AP 389375AP Gray Media Inc 144A 7.25% AUG 15 33 211,952 $211,093.34 0.01% $211,093.34 0.01% - Corporate Debt United States
90431120 UA US Under Armour Inc 33,880 $213,445.16 0.01% $213,445.16 0.01% 2,683.76 Consumer Discretionary United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 228,840 $213,497.58 0.01% $213,497.58 0.01% - Mortgage-Backed Securities United States
BQ684X BQ684X India Government Bond 7.1% APR 08 34 17,543,722 $212,374.76 0.01% $212,374.76 0.01% - Emerging Markets India
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.04% MAR 19 39 211,271 $212,240.49 0.01% $212,240.49 0.01% - Collateralized Loan Obligations United States
88023B10 TEM US Tempus AI Inc 3,772 $213,453.03 0.01% $213,453.03 0.01% 9,783.73 Health Care United States
3140AEUX 3140AEUX Fannie Mae 6% JUL 01 54 206,756 $210,861.80 0.01% $210,861.80 0.01% - Mortgage-Backed Securities United States
38376RB7 38376RB7 Ginnie Mae 5.187% OCT 20 66 210,987 $211,613.45 0.01% $211,613.45 0.01% - Mortgage-Backed Securities United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 204,713 $210,382.52 0.01% $210,382.52 0.01% - Corporate Debt United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 253,167 $208,645.65 0.01% $208,645.65 0.01% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 4,607,561 $207,842.07 0.01% $207,842.07 0.01% - Mortgage-Backed Securities United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 195,085 $207,377.61 0.01% $207,377.61 0.01% - Corporate Debt United States
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 208,015 $209,016.70 0.01% $209,016.70 0.01% - Mortgage-Backed Securities United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 213,559 $209,786.61 0.01% $209,786.61 0.01% - Corporate Debt United States
52490G10 LEGN US Legend Biotech Corp ADR 5,335 $208,436.14 0.01% $208,436.14 0.01% 7,190.01 Health Care China
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 206,355 $209,888.71 0.01% $209,888.71 0.01% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 234,628 $209,467.86 0.01% $209,467.86 0.01% - Corporate Debt United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 632,237 $209,833.16 0.01% $209,833.16 0.01% - Corporate Debt United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 264,168 $207,795.54 0.01% $207,795.54 0.01% - Mortgage-Backed Securities United States
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 200,029 $208,405.94 0.01% $208,405.94 0.01% - Emerging Markets Peru
G2717B10 CWK US Cushman & Wakefield PLC 17,193 $209,578.30 0.01% $209,578.30 0.01% 2,821.53 Real Estate United States
23282W60 CYTK US Cytokinetics Inc 5,537 $208,395.04 0.01% $208,395.04 0.01% 4,495.24 Health Care United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 201,877 $206,930.79 0.01% $206,930.79 0.01% - Corporate Debt United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 206,396 $209,748.88 0.01% $209,748.88 0.01% - Asset Backed Securities United States
76729210 RIOT US Riot Platforms Inc 15,454 $207,241.21 0.01% $207,241.21 0.01% 4,790.91 Information Technology United States
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 202,723 $207,892.61 0.01% $207,892.61 0.01% - Emerging Markets Dominican Republic
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 1,279,615 $209,421.28 0.01% $209,421.28 0.01% - Emerging Markets Brazil
688879 KBANK/F TB Kasikornbank PCL 42,118 $208,786.43 0.01% $208,786.43 0.01% 11,863.78 Financials Thailand
50157510 KYMR US Kymera Therapeutics Inc 4,762 $208,342.58 0.01% $208,342.58 0.01% 3,069.68 Health Care United States
46266TAG 46266TAG IQVIA Inc 144A 6.25% JUN 01 32 201,802 $208,936.04 0.01% $208,936.04 0.01% - Corporate Debt United States
550507 KER FP Kering SA 830 $204,380.39 0.01% $204,380.39 0.01% 30,388.31 Consumer Discretionary France
3140NPSF 3140NPSF Fannie Mae 6% AUG 01 53 200,327 $204,870.20 0.01% $204,870.20 0.01% - Mortgage-Backed Securities United States
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 197,006 $202,899.77 0.01% $202,899.77 0.01% - Mortgage-Backed Securities United States
01609W10 BABA US Alibaba Group Holding Ltd ADR 1,683 $202,963.87 0.01% $202,963.87 0.01% 287,683.01 Consumer Discretionary China
3137FRZC 3137FRZC Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 3,396,551 $204,072.53 0.01% $204,072.53 0.01% - Mortgage-Backed Securities United States
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 203,061 $205,056.59 0.01% $205,056.59 0.01% - Mortgage-Backed Securities United States
00402AAB 00402AAB Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 203,181 $205,577.89 0.01% $205,577.89 0.01% - Emerging Markets United Arab Emirates
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 208,651 $205,566.46 0.01% $205,566.46 0.01% - Emerging Markets Guatemala
74448WAA 74448WAA Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 201,580 $206,250.02 0.01% $206,250.02 0.01% - Emerging Markets Indonesia
596228 LISP SW Lindt & Spruengli AG 14 $204,654.19 0.01% $204,654.19 0.01% 14,520.30 Consumer Staples Switzerland
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 225,122 $204,804.11 0.01% $204,804.11 0.01% - Mortgage-Backed Securities United States
16965610 CMG US Chipotle Mexican Grill Inc 4,727 $202,703.73 0.01% $202,703.73 0.01% 57,520.30 Consumer Discretionary United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 210,609 $202,278.24 0.01% $202,278.24 0.01% - Corporate Debt United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 325,393 $201,537.43 0.01% $201,537.43 0.01% - Corporate Debt United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 224,661 $199,671.74 0.01% $199,671.73 0.01% - Mortgage-Backed Securities United States
3140AD2W 3140AD2W Fannie Mae 5.5% MAY 01 54 201,162 $201,198.44 0.01% $201,198.44 0.01% - Mortgage-Backed Securities United States
26856L10 ELF US elf Beauty Inc 1,667 $202,076.31 0.01% $202,076.31 0.01% 6,875.70 Consumer Staples United States
05971U2J 05971U2J Banco de Credito del Peru 144A 6.45% JUL 30 35 193,645 $202,418.36 0.01% $202,418.36 0.01% - Emerging Markets Peru
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 189,629 $201,749.27 0.01% $201,749.27 0.01% - Emerging Markets Uzbekistan
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 196,590 $199,737.65 0.01% $199,737.65 0.01% - Mortgage-Backed Securities United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.806% NOV 15 36 200,813 $201,368.00 0.01% $201,368.00 0.01% - Collateralized Loan Obligations United States
632770 2206 JP Ezaki Glico Co Ltd 6,477 $200,499.91 0.01% $200,499.91 0.01% 2,119.40 Consumer Staples Japan
BV6KM1 BV6KM1 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 170,409 $199,312.81 0.01% $199,312.81 0.01% - Emerging Markets Poland
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 233,496 $201,553.89 0.01% $201,553.89 0.01% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 201,693 $199,679.47 0.01% $199,679.47 0.01% - Mortgage-Backed Securities United States
63947X10 NCNO US nCino Inc 7,191 $200,818.38 0.01% $200,818.38 0.01% 3,237.67 Information Technology United States
05990K10 BANC US Banc of California Inc 13,800 $200,375.12 0.01% $200,375.12 0.01% 2,289.03 Financials United States
98585VAA 98585VAA Yinson Bergenia Production BV 144A 8.498% JAN 31 45 192,422 $199,659.04 0.01% $199,659.04 0.01% - Emerging Markets Brazil
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 196,322 $197,287.62 0.01% $197,287.62 0.01% - Residential Mortgage Backed Securities United States
191241AK 191241AK Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 194,668 $195,810.55 0.01% $195,810.55 0.01% - Emerging Markets Mexico
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 205,011 $198,162.23 0.01% $198,162.23 0.01% - Corporate Debt United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 214,362 $197,056.34 0.01% $197,056.34 0.01% - Mortgage-Backed Securities United States
05675210 BIDU US Baidu Inc ADR 2,243 $197,081.97 0.01% $197,081.97 0.01% 30,354.43 Communication Services China
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 198,925 $197,667.16 0.01% $197,667.16 0.01% - Emerging Markets China
88947810 TOL US Toll Brothers Inc 1,667 $197,298.79 0.01% $197,298.79 0.01% 11,637.75 Consumer Discretionary United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 188,294 $196,984.79 0.01% $196,984.79 0.01% - Corporate Debt Canada
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 189,549 $195,976.55 0.01% $195,976.55 0.01% - Corporate Debt United Kingdom
3137HJ6F 3137HJ6F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 20,945,667 $198,055.68 0.01% $198,055.68 0.01% - Mortgage-Backed Securities United States
680403 8227 JP Shimamura Co Ltd 2,660 $193,826.40 0.01% $193,826.40 0.01% 5,380.33 Consumer Discretionary Japan
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 189,339 $193,521.08 0.01% $193,521.08 0.01% - Corporate Debt United States
BV5PGH BV5PGH NTT Finance Corp REGS 4.091% JUL 16 37 165,540 $193,914.92 0.01% $193,914.92 0.01% - Corporate Debt Japan
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 177,976 $193,890.25 0.01% $193,890.25 0.01% - Emerging Markets Hungary
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 208,021 $194,638.36 0.01% $194,638.36 0.01% - Emerging Markets Zambia
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 216,918 $192,363.14 0.01% $192,363.14 0.01% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 199,398 $191,906.60 0.01% $191,906.60 0.01% - Mortgage-Backed Securities United States
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 192,263 $195,285.61 0.01% $195,285.61 0.01% - Emerging Markets India
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 195,868 $192,542.39 0.01% $192,542.39 0.01% - Corporate Debt United States
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 196,863 $192,828.66 0.01% $192,828.66 0.01% - Mortgage-Backed Securities United States
G0750C10 AXTA US Axalta Coating Systems Ltd 6,821 $193,171.97 0.01% $193,171.97 0.01% 6,134.11 Materials United States
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 195,236 $193,421.08 0.01% $193,421.08 0.01% - Emerging Markets Peru
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 161,938 $194,097.43 0.01% $194,097.43 0.01% - Corporate Debt Luxembourg
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 241,506 $194,677.36 0.01% $194,677.36 0.01% - Corporate Debt United States
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 183,824 $189,208.38 0.01% $189,208.38 0.01% - Asset Backed Securities United States
29374GAB 29374GAB Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29 188,177 $189,122.93 0.01% $189,122.93 0.01% - Asset Backed Securities United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.732% JUN 15 41 187,940 $189,030.86 0.01% $189,030.86 0.01% - Commercial Mortgage-Backed Securities United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 178,293 $188,634.73 0.01% $188,634.73 0.01% - Corporate Debt United States
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 199,581 $188,788.25 0.01% $188,788.25 0.01% - Emerging Markets Colombia
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 184,975 $191,572.49 0.01% $191,572.49 0.01% - Emerging Markets India
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 180,579 $189,936.03 0.01% $189,936.03 0.01% - Emerging Markets Paraguay
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 187,460 $188,404.73 0.01% $188,404.73 0.01% - Mortgage-Backed Securities United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 187,568 $188,877.61 0.01% $188,877.61 0.01% - Mortgage-Backed Securities United States
15687V10 CERT US Certara Inc 19,246 $189,382.52 0.01% $189,382.52 0.01% 1,596.38 Health Care United States
BTRDMJ BTRDMJ Romanian Government International Bond 144A 6.75% JUL 11 39 156,857 $188,461.71 0.01% $188,461.71 0.01% - Emerging Markets Romania
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 188,952 $189,301.75 0.01% $189,301.75 0.01% - Emerging Markets Indonesia
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 181,555 $190,069.18 0.01% $190,069.18 0.01% - Emerging Markets Mexico
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 179,974 $185,086.20 0.01% $185,086.20 0.01% - Emerging Markets Kazakhstan
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 182,622 $185,921.08 0.01% $185,921.08 0.01% - Corporate Debt United States
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 209,991 $185,983.47 0.01% $185,983.47 0.01% - Emerging Markets Romania
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 233,257 $186,372.35 0.01% $186,372.35 0.01% - Emerging Markets Mexico
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 180,831 $186,895.40 0.01% $186,895.40 0.01% - Corporate Debt United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 6,880 $187,953.72 0.01% $187,953.72 0.01% 2,582.89 Health Care United States
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 187,560 $185,909.06 0.01% $185,909.06 0.01% - Emerging Markets Pakistan
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 175,072 $186,078.52 0.01% $186,078.52 0.01% - Emerging Markets Zambia
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 193,136 $185,825.59 0.01% $185,825.59 0.01% - Mortgage-Backed Securities United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 184,260 $186,978.66 0.01% $186,978.66 0.01% - Mortgage-Backed Securities United States
48282T10 KAI US Kadant Inc 556 $185,033.76 0.01% $185,033.76 0.01% 3,918.70 Industrials United States
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 202,596 $185,580.15 0.01% $185,580.15 0.01% - Mortgage-Backed Securities United States
31418FGW 31418FGW Fannie Mae 4.5% FEB 01 55 195,909 $186,620.50 0.01% $186,620.50 0.01% - Mortgage-Backed Securities United States
38382YKU 38382YKU Ginnie Mae 4.559% DEC 20 71 187,506 $186,549.53 0.01% $186,549.53 0.01% - Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 183,855 $185,346.15 0.01% $185,346.15 0.01% - Residential Mortgage Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 190,804 $185,066.06 0.01% $185,066.06 0.01% - Agency United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 199,025 $184,872.36 0.01% $184,872.36 0.01% - Mortgage-Backed Securities United States
31426MG3 31426MG3 Freddie Mac Pool 4.5% MAY 01 55 193,858 $184,667.70 0.01% $184,667.70 0.01% - Mortgage-Backed Securities United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 169,114 $181,694.18 0.00% $181,694.18 0.00% - Corporate Debt United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 203,268 $184,099.71 0.00% $184,099.71 0.00% - Mortgage-Backed Securities United States
91809010 UTZ US Utz Brands Inc 14,051 $183,084.96 0.00% $183,084.96 0.00% 1,121.39 Consumer Staples United States
37989EAC 37989EAC GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 181,839 $183,686.95 0.00% $183,686.94 0.00% - Asset Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 215,251 $181,498.60 0.00% $181,498.60 0.00% - Mortgage-Backed Securities United States
61238BAA 61238BAA Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 181,873 $182,113.25 0.00% $182,113.25 0.00% - Emerging Markets Jamaica
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 181,406 $182,097.59 0.00% $182,097.59 0.00% - Collateralized Loan Obligations United States
449123 KSP ID Kingspan Group PLC 2,203 $181,403.62 0.00% $181,403.62 0.00% 14,994.88 Industrials Ireland
710306 NOVN SW Novartis AG 1,602 $181,289.18 0.00% $181,289.18 0.00% 239,118.26 Health Care Switzerland
85254J10 STAG US STAG Industrial Inc REIT 5,327 $182,873.43 0.00% $182,873.43 0.00% 6,409.30 Real Estate United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 187,079 $182,453.09 0.00% $182,453.09 0.00% - Mortgage-Backed Securities United States
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 198,716 $181,736.71 0.00% $181,736.71 0.00% - Emerging Markets India
BMTRW1 BME LN B&M European Value Retail SA 61,378 $181,451.00 0.00% $181,451.00 0.00% 2,964.63 Consumer Discretionary United Kingdom
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 182,171 $184,322.58 0.00% $184,322.58 0.00% - Emerging Markets Ivory Coast
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 175,152 $181,283.61 0.00% $181,283.61 0.00% - Emerging Markets India
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 167,923 $184,156.10 0.00% $184,156.10 0.00% - Emerging Markets Uzbekistan
857524AF 857524AF Republic of Poland Government International Bond 4.875% FEB 12 30 174,217 $182,030.89 0.00% $182,030.89 0.00% - Emerging Markets Poland
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 172,621 $182,081.23 0.00% $182,081.23 0.00% - Corporate Debt United States
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 173,521 $180,785.69 0.00% $180,785.69 0.00% - Emerging Markets Saudi Arabia
05974TAA 05974TAA Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 174,416 $179,859.34 0.00% $179,859.34 0.00% - Emerging Markets Mexico
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,530,617 $180,523.39 0.00% $180,523.39 0.00% - Mortgage-Backed Securities United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 191,145 $177,932.07 0.00% $177,932.07 0.00% - Mortgage-Backed Securities United States
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 475,424 $179,472.65 0.00% $179,472.65 0.00% - Emerging Markets Ukraine
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 160,387 $178,964.99 0.00% $178,964.99 0.00% - Emerging Markets Panama
42704L10 HRI US Herc Holdings Inc 1,537 $179,594.03 0.00% $179,594.03 0.00% 3,882.36 Industrials United States
3132DWNU 3132DWNU Freddie Mac Pool 4% FEB 01 55 193,097 $178,799.53 0.00% $178,799.53 0.00% - Mortgage-Backed Securities United States
05480AAB 05480AAB Azorra Finance Ltd 144A 7.25% JAN 31 31 174,487 $179,106.04 0.00% $179,106.04 0.00% - Corporate Debt United States
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 209,092 $179,565.86 0.00% $179,565.86 0.00% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 183,231 $180,142.46 0.00% $180,142.46 0.00% - Corporate Debt Australia
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 263,821 $180,179.04 0.00% $180,179.04 0.00% - Corporate Debt United States
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 181,487 $177,795.46 0.00% $177,795.46 0.00% - Mortgage-Backed Securities United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 174,993 $178,508.37 0.00% $178,508.37 0.00% - Mortgage-Backed Securities United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 247,551 $180,034.47 0.00% $180,034.47 0.00% - Corporate Debt United States
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 198,746 $177,346.60 0.00% $177,346.60 0.00% - Emerging Markets Uruguay
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 172,916 $175,096.15 0.00% $175,096.15 0.00% - Mortgage-Backed Securities United States
646698 7013 JP IHI Corp 1,560 $174,087.66 0.00% $174,087.66 0.00% 17,260.33 Industrials Japan
067070AK 067070AK Barbados Government International Bond 144A 8.000 JUN 26 35 173,710 $174,562.69 0.00% $174,562.69 0.00% - Emerging Markets Barbados
05464CAD 05464CAD Axon Enterprise Inc 144A 6.25% MAR 15 33 167,248 $175,405.69 0.00% $175,405.69 0.00% - Corporate Debt United States
B27WRM 3888 HK Kingsoft Corp Ltd 39,001 $176,750.09 0.00% $176,750.09 0.00% 6,346.69 Communication Services China
486661BP 486661BP Kazakhstan Government International Bond 144A 5.5% JUL 01 37 175,868 $176,873.49 0.00% $176,873.49 0.00% - Emerging Markets Kazakhstan
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 168,709 $174,840.10 0.00% $174,840.10 0.00% - Emerging Markets Chile
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 181,724 $174,875.00 0.00% $174,875.00 0.00% - Emerging Markets India
BSKQPX BSKQPX National Central Cooling Co PJSC RegS 5.279% MAR 05 30 167,188 $174,113.11 0.00% $174,113.11 0.00% - Emerging Markets United Arab Emirates
45258D10 IMCR US Immunocore Holdings PLC ADR 5,395 $176,783.86 0.00% $176,783.86 0.00% 1,646.16 Health Care United Kingdom
00650F10 ADPT US Adaptive Biotechnologies Corp 17,151 $175,627.73 0.00% $175,627.73 0.00% 1,555.63 Health Care United States
37989BAC 37989BAC GLS Auto Receivables Issuer Trust 2025-2 144A 4.75% MAR 15 28 175,700 $176,149.21 0.00% $176,149.21 0.00% - Asset Backed Securities United States
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 170,954 $174,214.34 0.00% $174,214.34 0.00% - Corporate Debt United States
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 166,949 $173,979.49 0.00% $173,979.49 0.00% - Emerging Markets Colombia
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 180,650 $176,030.34 0.00% $176,030.34 0.00% - Corporate Debt Singapore
57779MAA 57779MAA Maxam Prill Sarl 144A 7.75% JUL 15 30 178,284 $175,426.32 0.00% $175,426.32 0.00% - Corporate Debt Luxembourg
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 190,203 $176,428.78 0.00% $176,428.78 0.00% - Mortgage-Backed Securities United States
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 168,655 $173,895.83 0.00% $173,895.83 0.00% - Mortgage-Backed Securities United States
3137F2L3 3137F2L3 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 175,134 $173,730.72 0.00% $173,730.72 0.00% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 189,070 $176,394.42 0.00% $176,394.42 0.00% - Mortgage-Backed Securities United States
29278GAY 29278GAY Enel Finance International NV 144A 5.5% JUN 15 52 188,918 $176,877.73 0.00% $176,877.72 0.00% - Corporate Debt Italy
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 191,667 $176,057.92 0.00% $176,057.92 0.00% - Emerging Markets Uruguay
BN2SC3 BN2SC3 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 155,067 $176,899.87 0.00% $176,899.87 0.00% - Emerging Markets Bulgaria
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 170,595 $175,918.84 0.00% $175,918.84 0.00% - Corporate Debt Switzerland
67091TAJ 67091TAJ OCP SA 144A 6.7% MAR 01 36 171,652 $176,612.20 0.00% $176,612.20 0.00% - Emerging Markets Morocco
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 13,838,681 $177,262.01 0.00% $177,262.01 0.00% - Mortgage-Backed Securities United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 204,344 $175,799.89 0.00% $175,799.89 0.00% - Mortgage-Backed Securities United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 316,113 $175,718.98 0.00% $175,718.98 0.00% - Emerging Markets South Africa
25714PFB 25714PFB Dominican Republic International Bond 144A 6.95% MAR 15 37 166,840 $175,984.15 0.00% $175,984.15 0.00% - Emerging Markets Dominican Republic
78466CAD 78466CAD SS&C Technologies Inc 144A 6.5% JUN 01 32 164,412 $170,835.85 0.00% $170,835.85 0.00% - Corporate Debt United States
445545AV 445545AV Hungary Government International Bond 144A 5.375% SEP 26 30 167,993 $171,051.12 0.00% $171,051.12 0.00% - Emerging Markets Hungary
105756CL 105756CL Brazilian Government International Bond 6.625% MAR 15 35 165,487 $170,976.88 0.00% $170,976.88 0.00% - Emerging Markets Brazil
BN46LZ BN46LZ European Bank for Reconstruction & Development 6.75% JAN 13 32 14,405,416 $171,301.41 0.00% $171,301.41 0.00% - Emerging Markets Supranational
445545AX 445545AX Hungary Government International Bond 144A 6.75% SEP 23 55 167,993 $171,068.54 0.00% $171,068.54 0.00% - Emerging Markets Hungary
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 168,889 $172,997.27 0.00% $172,997.27 0.00% - Mortgage-Backed Securities United States
3136AAL2 3136AAL2 Fannie Mae REMICS 1.75% SEP 25 41 179,136 $171,186.95 0.00% $171,186.95 0.00% - Mortgage-Backed Securities United States
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 169,067 $170,814.50 0.00% $170,814.50 0.00% - Emerging Markets Mexico
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 219,934 $170,051.25 0.00% $170,051.25 0.00% - Emerging Markets Panama
YS636608 YS636608 Asian Infrastructure Investment Bank RegS 7% JAN 23 32 14,466,716 $171,382.20 0.00% $171,382.20 0.00% - Emerging Markets Supranational
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 172,776 $172,709.83 0.00% $172,709.83 0.00% - Emerging Markets Ivory Coast
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 8,547,782 $171,822.99 0.00% $171,822.99 0.00% - Commercial Mortgage-Backed Securities United States
68334410 ONTO US Onto Innovation Inc 1,812 $171,716.46 0.00% $171,716.46 0.00% 4,636.73 Information Technology United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 169,039 $173,379.39 0.00% $173,379.39 0.00% - Corporate Debt United States
41135UAC 41135UAC Hanwha Life Insurance Co Ltd 144A 6.3% JUN 24 55 162,415 $168,250.13 0.00% $168,250.13 0.00% - Emerging Markets South Korea
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 202,465 $166,423.70 0.00% $166,423.70 0.00% - Mortgage-Backed Securities United States
74276L10 PRCT US PROCEPT BioRobotics Corp 3,440 $166,892.34 0.00% $166,892.34 0.00% 2,683.99 Health Care United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,298,202 $167,911.65 0.00% $167,911.65 0.00% - Mortgage-Backed Securities United States
271577 QBR/B CN Quebecor Inc 6,041 $169,953.05 0.00% $169,953.05 0.00% 6,482.68 Communication Services Canada
82873020 SFNC US Simmons First National Corp 8,787 $168,437.25 0.00% $168,437.25 0.00% 2,773.57 Financials United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 174,386 $166,881.46 0.00% $166,881.46 0.00% - Corporate Debt United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 175,723 $168,741.91 0.00% $168,741.91 0.00% - Mortgage-Backed Securities United States
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 136,942 $167,239.90 0.00% $167,239.90 0.00% - Emerging Markets Albania
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 163,539 $168,914.23 0.00% $168,914.23 0.00% - Emerging Markets Guatemala
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 7,889 $168,171.37 0.00% $168,171.37 0.00% 13,037.04 Financials Italy
BPRBBF BPRBBF Eurofins Scientific SE RegS 3.875% FEB 05 33 145,321 $166,552.55 0.00% $166,552.55 0.00% - Corporate Debt Luxembourg
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 178,193 $166,912.18 0.00% $166,912.18 0.00% - Mortgage-Backed Securities United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 163,393 $167,724.02 0.00% $167,724.02 0.00% - Emerging Markets Kazakhstan
46091RAN 46091RAN Invesco US CLO 2023-3 Ltd 144A 6.068% JUL 15 38 166,810 $168,316.55 0.00% $168,316.55 0.00% - Collateralized Loan Obligations United States
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 161,053 $168,458.09 0.00% $168,458.09 0.00% - Emerging Markets Mexico
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 177,580 $167,100.83 0.00% $167,100.83 0.00% - Agency United States
421790AN 421790AN Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 165,130 $166,813.62 0.00% $166,813.62 0.00% - Emerging Markets Turkey
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 24,164,827 $169,666.22 0.00% $169,666.22 0.00% - Mortgage-Backed Securities United States
B1W8P1 AALB NA Aalberts NV 5,250 $167,678.66 0.00% $167,678.66 0.00% 3,532.07 Industrials Netherlands
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 171,427 $166,371.04 0.00% $166,371.04 0.00% - Corporate Debt United States
BB22LL SPG GY Springer Nature AG & Co KGaA 7,878 $168,848.61 0.00% $168,848.61 0.00% 4,262.54 Communication Services Germany
401494BB 401494BB Guatemala Government Bond 144A 6.875% AUG 15 55 168,013 $167,225.90 0.00% $167,225.90 0.00% - Emerging Markets Guatemala
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 195,725 $168,311.26 0.00% $168,311.26 0.00% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 175,815 $166,492.41 0.00% $166,492.41 0.00% - Mortgage-Backed Securities United States
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 163,449 $169,914.45 0.00% $169,914.45 0.00% - Emerging Markets Chile
YU417133 YU417133 Egypt Treasury Bills 0% OCT 14 25 8,501,494 $165,132.97 0.00% $165,132.97 0.00% - Emerging Markets Egypt
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 156,725 $164,978.90 0.00% $164,978.90 0.00% - Corporate Debt United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 175,476 $163,797.80 0.00% $163,797.80 0.00% - Mortgage-Backed Securities United States
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 160,579 $164,858.06 0.00% $164,858.06 0.00% - Corporate Debt United Kingdom
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 5,460,838 $165,711.03 0.00% $165,711.03 0.00% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 17,534,098 $166,121.31 0.00% $166,121.31 0.00% - Mortgage-Backed Securities United States
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 145,321 $166,170.09 0.00% $166,170.09 0.00% - Corporate Debt Belgium
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 159,860 $163,304.38 0.00% $163,304.38 0.00% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 164,860 $165,986.37 0.00% $165,986.37 0.00% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 166,129 $166,049.17 0.00% $166,049.17 0.00% - Corporate Debt Canada
B62G1B EDEN FP Edenred SE 5,720 $163,342.31 0.00% $163,342.31 0.00% 6,850.54 Financials France
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 160,019 $163,252.76 0.00% $163,252.76 0.00% - Emerging Markets Chile
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 178,741 $162,740.71 0.00% $162,740.71 0.00% - U.S. Governments United States
922966AA 922966AA Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 149,038 $164,057.66 0.00% $164,057.66 0.00% - Corporate Debt United States
3140ANFH 3140ANFH Fannie Mae 6% JUN 01 54 162,294 $165,610.37 0.00% $165,610.37 0.00% - Mortgage-Backed Securities United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 175,444 $166,036.80 0.00% $166,036.80 0.00% - Corporate Debt United States
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 163,429 $165,894.39 0.00% $165,894.39 0.00% - Emerging Markets Colombia
YV535770 YV535770 Egypt Treasury Bills 0% SEP 09 25 8,240,569 $164,382.55 0.00% $164,382.55 0.00% - Emerging Markets Egypt
B1Y47Y GXI GY Gerresheimer AG 3,331 $164,923.22 0.00% $164,923.22 0.00% 1,709.91 Health Care Germany
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 152,173 $165,780.53 0.00% $165,780.53 0.00% - Corporate Debt United States
BVN3XS BVN3XS Turkiye Government International Bond 5.2% AUG 17 31 139,626 $159,147.43 0.00% $159,147.43 0.00% - Emerging Markets Turkey
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,501,271 $160,819.30 0.00% $160,819.30 0.00% - Mortgage-Backed Securities United States
38375UKZ 38375UKZ Ginnie Mae 5.32% JUL 20 64 161,315 $161,667.37 0.00% $161,667.37 0.00% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 2,746,719 $160,054.36 0.00% $160,054.36 0.00% - Mortgage-Backed Securities United States
YN026643 YN026643 Nigeria OMO Bill 0% JAN 20 26 275,848,390 $160,875.06 0.00% $160,875.06 0.00% - Emerging Markets Nigeria
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 165,287 $160,345.72 0.00% $160,345.72 0.00% - Mortgage-Backed Securities United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 188,367 $161,982.40 0.00% $161,982.40 0.00% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 166,175 $159,661.57 0.00% $159,661.57 0.00% - Mortgage-Backed Securities United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 160,713 $162,496.99 0.00% $162,496.99 0.00% - Mortgage-Backed Securities United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 173,293 $161,817.02 0.00% $161,817.02 0.00% - Corporate Debt United States
BQPGVB BQPGVB Croatia Government International Bond RegS 3.25% FEB 11 37 142,311 $162,102.92 0.00% $162,102.92 0.00% - Emerging Markets Croatia
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 159,602 $159,801.25 0.00% $159,801.25 0.00% - Commercial Mortgage-Backed Securities United States
SM11794R SM11794R BRL NDZC APR 07 25 R 14.2745 JAN 02 31 1,838,989 $0.00 0.00% $159,076.82 0.00% - Emerging Markets Brazil
71654QCL 71654QCL Petroleos Mexicanos 6.35% FEB 12 48 201,749 $160,774.25 0.00% $160,774.25 0.00% - Emerging Markets Mexico
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 161,117 $162,147.07 0.00% $162,147.07 0.00% - Corporate Debt United States
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 172,398 $160,696.11 0.00% $160,696.11 0.00% - Corporate Debt United States
649750 6326 JP Kubota Corp 14,106 $156,687.24 0.00% $156,687.24 0.00% 12,783.87 Industrials Japan
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 175,102 $157,178.47 0.00% $157,178.47 0.00% - Emerging Markets Uzbekistan
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 143,474 $157,358.71 0.00% $157,358.71 0.00% - Emerging Markets Romania
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 156,694 $158,557.23 0.00% $158,557.24 0.00% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 148,359 $157,919.72 0.00% $157,919.72 0.00% - Corporate Debt United States
56085RAA 56085RAA MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 187,025 $156,257.13 0.00% $156,257.13 0.00% - Corporate Debt United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 196,653 $155,826.56 0.00% $155,826.56 0.00% - Corporate Debt Luxembourg
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 166,831 $158,767.18 0.00% $158,767.18 0.00% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 169,023 $156,476.50 0.00% $156,476.50 0.00% - Mortgage-Backed Securities United States
81105DAA 81105DAA Scripps Escrow II Inc 144A 3.875% JAN 15 29 175,383 $156,002.44 0.00% $156,002.44 0.00% - Corporate Debt United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 200,966 $155,994.36 0.00% $155,994.36 0.00% - Corporate Debt United States
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 160,914 $158,901.27 0.00% $158,901.27 0.00% - Emerging Markets Brazil
31418ET7 31418ET7 Fannie Mae 6% JUL 01 53 152,831 $155,954.54 0.00% $155,954.54 0.00% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 164,961 $157,925.28 0.00% $157,925.29 0.00% - Mortgage-Backed Securities United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 173,356 $156,322.16 0.00% $156,322.16 0.00% - Emerging Markets Serbia
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 222,405 $156,564.10 0.00% $156,564.11 0.00% - Corporate Debt United States
699149BX 699149BX Paraguay Government International Bond 144A 8.5% MAR 04 35 1,181,857,104 $158,337.03 0.00% $158,337.03 0.00% - Emerging Markets Paraguay
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 168,623 $152,850.13 0.00% $152,850.13 0.00% - Emerging Markets Morocco
39810MAE 39810MAE Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 152,889 $153,037.76 0.00% $153,037.76 0.00% - Collateralized Loan Obligations United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 4,116,723 $152,924.69 0.00% $152,924.69 0.00% - Mortgage-Backed Securities United States
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 165,149 $154,728.92 0.00% $154,728.92 0.00% - Emerging Markets India
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 225,759 $153,316.29 0.00% $153,316.29 0.00% - Corporate Debt United States
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 152,154 $151,949.76 0.00% $151,949.76 0.00% - Emerging Markets Turkey
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 182,728 $155,311.96 0.00% $155,311.96 0.00% - Emerging Markets Colombia
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 144,856 $152,358.49 0.00% $152,358.49 0.00% - Emerging Markets United Arab Emirates
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 195,236 $154,520.94 0.00% $154,520.94 0.00% - Corporate Debt United States
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 152,721 $154,081.88 0.00% $154,081.88 0.00% - Emerging Markets Guatemala
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 132,338 $151,692.67 0.00% $151,692.67 0.00% - Emerging Markets Montenegro
08205QAA 08205QAA Benin Government International Bond 144A 8% FEB 13 38 152,134 $152,979.61 0.00% $152,979.61 0.00% - Emerging Markets Benin
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 154,809 $151,775.88 0.00% $151,775.88 0.00% - Mortgage-Backed Securities United States
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 131,195 $154,968.56 0.00% $154,968.56 0.00% - Emerging Markets Czech Republic
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 140,910 $150,413.63 0.00% $150,413.63 0.00% - Emerging Markets Chile
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 177,240 $149,108.92 0.00% $149,108.92 0.00% - Emerging Markets Chile
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 161,123 $148,448.04 0.00% $148,448.04 0.00% - Emerging Markets Kazakhstan
55269010 MDU US MDU Resources Group Inc 8,765 $151,200.77 0.00% $151,200.77 0.00% 3,524.71 Utilities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 6,321,394 $150,918.19 0.00% $150,918.19 0.00% - Mortgage-Backed Securities United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 157,476 $150,047.30 0.00% $150,047.30 0.00% - Mortgage-Backed Securities United States
BZ0676 BZ0676 Romanian Government International Bond RegS 4.125% MAR 11 39 155,634 $148,143.23 0.00% $148,143.23 0.00% - Emerging Markets Romania
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 141,953 $148,311.80 0.00% $148,311.80 0.00% - Emerging Markets Chile
195325ER 195325ER Colombia Government International Bond 7.375% APR 25 30 139,964 $149,365.33 0.00% $149,365.33 0.00% - Emerging Markets Colombia
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 147,799 $151,674.98 0.00% $151,674.98 0.00% - Emerging Markets Supranational
3132DWKW 3132DWKW Freddie Mac Pool 6% MAR 01 54 148,671 $151,491.28 0.00% $151,491.28 0.00% - Mortgage-Backed Securities United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 163,013 $148,465.43 0.00% $148,465.43 0.00% - Corporate Debt United States
40131M10 GH US Guardant Health Inc 3,666 $150,213.07 0.00% $150,213.07 0.00% 5,110.45 Health Care United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 143,441 $148,776.45 0.00% $148,776.45 0.00% - Corporate Debt United States
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 143,355 $148,666.78 0.00% $148,666.78 0.00% - Emerging Markets Paraguay
SM11489R SM11489R BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 1,616,012 $0.00 0.00% $151,168.41 0.00% - Emerging Markets Brazil
00402AAA 00402AAA Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 150,345 $151,522.31 0.00% $151,522.31 0.00% - Emerging Markets United Arab Emirates
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 156,389 $150,747.51 0.00% $150,747.51 0.00% - Mortgage-Backed Securities United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 305,241 $151,275.21 0.00% $151,275.21 0.00% - Corporate Debt United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 139,784 $145,862.32 0.00% $145,862.32 0.00% - Corporate Debt United States
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 165,845 $147,951.31 0.00% $147,951.31 0.00% - Emerging Markets China
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 135,510 $145,031.44 0.00% $145,031.44 0.00% - Emerging Markets Turkey
200444AA 200444AA Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 145,125 $146,674.90 0.00% $146,674.90 0.00% - Emerging Markets El Salvador
624923AA 624923AA Muangthai Capital PCL 144A 7.55% JUL 21 30 144,836 $147,303.52 0.00% $147,303.52 0.00% - Emerging Markets Thailand
3132DMWR 3132DMWR Freddie Mac Pool 1.5% AUG 01 51 194,373 $144,961.35 0.00% $144,961.35 0.00% - Mortgage-Backed Securities United States
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 204,811 $146,168.24 0.00% $146,168.24 0.00% - Emerging Markets Sri Lanka
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 141,535 $145,384.47 0.00% $145,384.47 0.00% - Emerging Markets Malaysia
82846H40 QXO US QXO Inc 7,277 $145,984.58 0.00% $145,984.58 0.00% 13,446.89 Industrials United States
604321 STE SP Singapore Technologies Engineering Ltd 21,711 $146,065.73 0.00% $146,065.73 0.00% 21,007.04 Industrials Singapore
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 177,273 $146,045.59 0.00% $146,045.60 0.00% - Mortgage-Backed Securities United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 142,062 $146,805.08 0.00% $146,805.08 0.00% - Emerging Markets Hungary
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 157,208 $145,095.11 0.00% $145,095.11 0.00% - Mortgage-Backed Securities United States
BSJN5T BSJN5T Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 145,443 $147,301.99 0.00% $147,301.99 0.00% - Emerging Markets Saudi Arabia
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 150,961 $144,984.20 0.00% $144,984.20 0.00% - Emerging Markets Romania
BF8F0J BF8F0J Peru Government Bond 144A 6.15% AUG 12 32 490,725 $145,918.04 0.00% $145,918.04 0.00% - Emerging Markets Peru
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 157,818 $147,852.59 0.00% $147,852.59 0.00% - Mortgage-Backed Securities United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 145,739 $147,052.37 0.00% $147,052.37 0.00% - Mortgage-Backed Securities United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 2,617,492 $145,511.73 0.00% $145,511.73 0.00% - Commercial Mortgage-Backed Securities United States
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 126,366 $147,268.51 0.00% $147,268.51 0.00% - Corporate Debt France
BTNMLJ BTNMLJ Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 143,713 $146,579.70 0.00% $146,579.70 0.00% - Emerging Markets Kuwait
BTQLH3 BTQLH3 National Bank of Uzbekistan RegS 7.2% JUL 17 30 144,836 $146,819.59 0.00% $146,819.59 0.00% - Emerging Markets Uzbekistan
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 143,978 $144,444.92 0.00% $144,444.92 0.00% - Asset Backed Securities United States
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 187,242 $147,228.02 0.00% $147,228.02 0.00% - Mortgage-Backed Securities United States
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 195,624 $145,739.90 0.00% $145,739.90 0.00% - Emerging Markets Ukraine
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 152,214 $146,119.39 0.00% $146,119.39 0.00% - Emerging Markets United Arab Emirates
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 149,698 $146,047.16 0.00% $146,047.16 0.00% - Emerging Markets Turkey
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 139,666 $146,629.27 0.00% $146,629.27 0.00% - Emerging Markets China
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 139,003 $147,797.93 0.00% $147,797.93 0.00% - Corporate Debt United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 155,523 $144,621.62 0.00% $144,621.63 0.00% - Mortgage-Backed Securities United States
53947FAA 53947FAA LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 144,439 $144,507.29 0.00% $144,507.30 0.00% - Collateralized Loan Obligations United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 137,620 $143,033.16 0.00% $143,033.16 0.00% - Corporate Debt United States
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 138,960 $144,230.62 0.00% $144,230.62 0.00% - Emerging Markets Dominican Republic
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 138,354 $143,410.13 0.00% $143,410.13 0.00% - Emerging Markets Kazakhstan
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 141,595 $143,275.18 0.00% $143,275.18 0.00% - Mortgage-Backed Securities United States
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 120,825 $142,338.58 0.00% $142,338.58 0.00% - Emerging Markets Hungary
BRBHQ3 BRBHQ3 Electricite de France SA RegS 4.625% MAY 07 45 126,366 $143,986.26 0.00% $143,986.26 0.00% - Non U.S. Markets France
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 119,058 $144,046.58 0.00% $144,046.58 0.00% - Corporate Debt United Kingdom
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 165,388 $142,650.04 0.00% $142,650.04 0.00% - Emerging Markets Saudi Arabia
BPJJJM BPJJJM TDC Net AS RegS 5% AUG 09 32 120,048 $144,057.17 0.00% $144,057.17 0.00% - Corporate Debt Denmark
3140ABZY 3140ABZY Fannie Mae 5.5% AUG 01 54 141,547 $141,572.56 0.00% $141,572.56 0.00% - Mortgage-Backed Securities United States
29246BAD 29246BAD Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 614,375,665 $144,155.91 0.00% $144,155.91 0.00% - Emerging Markets Colombia
900123DQ 900123DQ Turkiye Government International Bond 7.25% MAY 29 32 136,832 $140,815.95 0.00% $140,815.95 0.00% - Emerging Markets Turkey
G0260P10 AS US Amer Sports Inc 3,818 $143,327.34 0.00% $143,327.34 0.00% 20,791.35 Consumer Discretionary Finland
055731AE 055731AE BSPDF 2021-FL1 Issuer Ltd 144A 6.256% OCT 15 36 143,492 $142,999.98 0.00% $142,999.98 0.00% - Collateralized Loan Obligations United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 2,279,267 $140,762.11 0.00% $140,762.11 0.00% - Commercial Mortgage-Backed Securities United States
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 138,105 $143,455.77 0.00% $143,455.77 0.00% - Emerging Markets Turkey
BSPRTC BSPRTC OTP Bank Nyrt RegS FRB JUL 30 35 136,226 $141,693.42 0.00% $141,693.42 0.00% - Emerging Markets Hungary
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 151,816 $141,132.51 0.00% $141,132.51 0.00% - Emerging Markets Indonesia
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 142,092 $143,491.85 0.00% $143,491.85 0.00% - Asset Backed Securities United States
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 134,908 $141,368.84 0.00% $141,368.84 0.00% - Emerging Markets Indonesia
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 141,237 $140,951.94 0.00% $140,951.94 0.00% - Emerging Markets United Arab Emirates
16385110 CC US Chemours Co 11,753 $140,798.46 0.00% $140,798.46 0.00% 1,793.10 Materials United States
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 140,295 $138,032.30 0.00% $138,032.30 0.00% - Mortgage-Backed Securities United States
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 137,707 $140,286.43 0.00% $140,286.43 0.00% - Emerging Markets Turkey
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 138,841 $137,337.72 0.00% $137,337.72 0.00% - Mortgage-Backed Securities United States
19648FRX 19648FRX Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 142,438 $139,695.81 0.00% $139,695.81 0.00% - Municipal United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 117,021 $140,303.83 0.00% $140,303.83 0.00% - Corporate Debt France
BQSB4V BQSB4V Iliad Holding SASU RegS 6.875% APR 15 31 112,038 $140,062.24 0.00% $140,062.23 0.00% - Corporate Debt France
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 134,580 $138,781.11 0.00% $138,781.11 0.00% - Corporate Debt United States
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 133,770 $138,783.86 0.00% $138,783.86 0.00% - Emerging Markets Kuwait
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 140,926 $138,864.71 0.00% $138,864.71 0.00% - Municipal United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 126,350 $138,538.27 0.00% $138,538.27 0.00% - Corporate Debt United States
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 138,791 $138,499.05 0.00% $138,499.05 0.00% - Emerging Markets Qatar
BV1C8T BV1C8T Bulgaria Government International Bond RegS 4.125% JUL 18 45 124,593 $139,596.77 0.00% $139,596.77 0.00% - Emerging Markets Bulgaria
BV1C7Q BV1C7Q Bulgaria Government International Bond RegS 3.375% JUL 18 35 124,593 $140,611.97 0.00% $140,611.97 0.00% - Emerging Markets Bulgaria
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 133,963 $139,561.91 0.00% $139,561.91 0.00% - Corporate Debt United States
67091TAH 67091TAH OCP SA 144A 6.1% APR 30 30 135,818 $140,250.22 0.00% $140,250.22 0.00% - Emerging Markets Morocco
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 139,655 $140,001.15 0.00% $140,001.15 0.00% - Asset Backed Securities United States
BR2NQK BR2NQK Indonesia Treasury Bond 7.125% AUG 15 40 2,145,487,481 $137,790.95 0.00% $137,790.95 0.00% - Emerging Markets Indonesia
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 2,302,305 $140,334.75 0.00% $140,334.75 0.00% - Mortgage-Backed Securities United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 171,157 $140,688.52 0.00% $140,688.53 0.00% - Mortgage-Backed Securities United States
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 147,943 $137,067.73 0.00% $137,067.73 0.00% - Mortgage-Backed Securities United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 4,025,143 $136,241.62 0.00% $136,241.62 0.00% - Commercial Mortgage-Backed Securities United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 135,157 $133,584.88 0.00% $133,584.88 0.00% - Corporate Debt United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 113,730 $133,973.05 0.00% $133,973.05 0.00% - Corporate Debt Denmark
74982T10 RXO US RXO Inc 8,683 $134,145.89 0.00% $134,145.89 0.00% 2,532.50 Industrials United States
546493 546493 Transnet SOC Ltd RegS 13.5% APR 18 28 2,268,087 $135,451.04 0.00% $135,451.04 0.00% - Emerging Markets South Africa
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 151,403 $135,710.42 0.00% $135,710.42 0.00% - Corporate Debt United States
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 132,321 $133,892.17 0.00% $133,892.17 0.00% - Corporate Debt United States
78573NAM 78573NAM Sabre GLBL Inc 144A 11.125% JUL 15 30 127,097 $136,230.30 0.00% $136,230.30 0.00% - Corporate Debt United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 153,709 $136,670.69 0.00% $136,670.69 0.00% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 140,267 $133,980.95 0.00% $133,980.95 0.00% - Corporate Debt United States
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 125,637 $131,105.72 0.00% $131,105.72 0.00% - Emerging Markets Serbia
23345RAE 23345RAE DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28 128,862 $130,023.96 0.00% $130,023.96 0.00% - Asset Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 136,567 $131,396.68 0.00% $131,396.68 0.00% - Mortgage-Backed Securities United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 145,456 $131,113.97 0.00% $131,113.97 0.00% - Corporate Debt United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 133,520 $132,896.86 0.00% $132,896.86 0.00% - Collateralized Loan Obligations United States
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 134,604 $131,912.22 0.00% $131,912.22 0.00% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 140,878 $130,900.23 0.00% $130,900.23 0.00% - Mortgage-Backed Securities United States
00489LAL 00489LAL Acrisure LLC 144A 7.5% NOV 06 30 126,276 $132,452.06 0.00% $132,452.06 0.00% - Corporate Debt United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 107,351 $132,651.29 0.00% $132,651.29 0.00% - Corporate Debt Italy
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 131,668 $132,662.29 0.00% $132,662.29 0.00% - Residential Mortgage Backed Securities United States
3140MG4T 3140MG4T Fannie Mae 3.5% FEB 01 52 147,260 $132,224.87 0.00% $132,224.87 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 136,851 $131,344.73 0.00% $131,344.73 0.00% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 166,346 $131,022.28 0.00% $131,022.28 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 140,229 $132,734.60 0.00% $132,734.60 0.00% - Mortgage-Backed Securities United States
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 139,825 $130,237.85 0.00% $130,237.85 0.00% - Emerging Markets Mexico
18912UAA 18912UAA Cloud Software Group Inc 144A 9% SEP 30 29 124,484 $132,589.78 0.00% $132,589.78 0.00% - Corporate Debt United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 148,480 $132,758.96 0.00% $132,758.96 0.00% - Corporate Debt United States
16115Q30 GTLS US Chart Industries Inc 660 $131,307.21 0.00% $131,307.21 0.00% 8,936.50 Industrials United States
3140A3G9 3140A3G9 Fannie Mae 6% SEP 01 53 130,534 $133,261.08 0.00% $133,261.08 0.00% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 2,467,028 $131,271.73 0.00% $131,271.73 0.00% - Mortgage-Backed Securities United States
31418ERP 31418ERP Fannie Mae 4% APR 01 53 142,617 $132,089.02 0.00% $132,089.02 0.00% - Mortgage-Backed Securities United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 124,186 $126,584.52 0.00% $126,584.52 0.00% - Emerging Markets Brazil
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 120,705 $129,587.18 0.00% $129,587.18 0.00% - Emerging Markets Mexico
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 121,113 $126,238.22 0.00% $126,238.22 0.00% - Emerging Markets Hungary
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 136,673 $129,114.86 0.00% $129,114.86 0.00% - Emerging Markets Uzbekistan
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 145,882 $127,728.05 0.00% $127,728.05 0.00% - Mortgage-Backed Securities United States
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 156,559 $128,606.58 0.00% $128,606.58 0.00% - Emerging Markets Angola
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 128,224 $127,322.02 0.00% $127,322.02 0.00% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 151,443 $126,502.80 0.00% $126,502.80 0.00% - Mortgage-Backed Securities United States
59447TV8 59447TV8 Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 131,184 $129,058.78 0.00% $129,058.78 0.00% - Municipal United States
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 132,202 $126,146.57 0.00% $126,146.57 0.00% - Emerging Markets Ghana
3140QL7F 3140QL7F Fannie Mae 2.5% OCT 01 51 154,264 $126,804.03 0.00% $126,804.03 0.00% - Mortgage-Backed Securities United States
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 122,833 $128,533.03 0.00% $128,533.03 0.00% - Emerging Markets South Africa
91820410 VFC US VF Corp 11,067 $129,701.83 0.00% $129,701.83 0.00% 4,578.03 Consumer Discretionary United States
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 116,668 $124,377.87 0.00% $124,377.87 0.00% - Emerging Markets Costa Rica
203372AX 203372AX CommScope LLC 144A 4.75% SEP 01 29 126,425 $125,267.04 0.00% $125,267.04 0.00% - Corporate Debt United States
69014520 OM US Outset Medical Inc 7,634 $122,598.42 0.00% $122,598.42 0.00% 284.62 Health Care United States
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 122,167 $125,032.44 0.00% $125,032.44 0.00% - Emerging Markets Poland
44812J10 HUT US Hut 8 Corp 5,899 $125,233.35 0.00% $125,233.35 0.00% 2,446.19 Information Technology United States
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 123,970 $124,421.33 0.00% $124,421.33 0.00% - Mortgage-Backed Securities United States
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 131,649 $124,356.23 0.00% $124,356.23 0.00% - Mortgage-Backed Securities United States
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 163,804 $125,906.34 0.00% $125,906.34 0.00% - Emerging Markets Chile
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 150,543 $124,043.07 0.00% $124,043.07 0.00% - Mortgage-Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 150,637 $123,823.27 0.00% $123,823.27 0.00% - Mortgage-Backed Securities United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 126,498 $123,651.20 0.00% $123,651.20 0.00% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 137,593 $123,444.21 0.00% $123,444.22 0.00% - Mortgage-Backed Securities United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 134,998 $123,680.94 0.00% $123,680.94 0.00% - Corporate Debt United States
37964VAB 37964VAB GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 123,637 $124,033.19 0.00% $124,033.19 0.00% - Asset Backed Securities United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 142,769 $125,649.66 0.00% $125,649.66 0.00% - Corporate Debt France
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 130,806 $125,758.75 0.00% $125,758.75 0.00% - Mortgage-Backed Securities United States
63890CAA 63890CAA Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 120,301 $125,364.96 0.00% $125,364.96 0.00% - Emerging Markets Uzbekistan
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 135,649 $123,308.98 0.00% $123,308.98 0.00% - Emerging Markets Paraguay
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 643,272 $125,502.46 0.00% $125,502.46 0.00% - Emerging Markets Venezuela
38377DSY 38377DSY Ginnie Mae 5.658% AUG 20 34 121,090 $123,520.29 0.00% $123,520.29 0.00% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 134,912 $125,979.01 0.00% $125,979.01 0.00% - Mortgage-Backed Securities United States
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 124,056 $126,100.87 0.00% $126,100.87 0.00% - Emerging Markets Hungary
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 126,858 $124,700.32 0.00% $124,700.32 0.00% - Mortgage-Backed Securities United States
38380LQE 38380LQE Ginnie Mae 4.937% NOV 20 68 121,755 $121,624.60 0.00% $121,624.60 0.00% - Mortgage-Backed Securities United States
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 147,342 $120,884.84 0.00% $120,884.84 0.00% - Emerging Markets Colombia
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 124,661 $122,322.53 0.00% $122,322.53 0.00% - Mortgage-Backed Securities United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 122,715 $119,922.09 0.00% $119,922.09 0.00% - Mortgage-Backed Securities United States
77313LAB 77313LAB Rocket Mortgage LLC 144A 4% OCT 15 33 135,530 $121,503.60 0.00% $121,503.60 0.00% - Corporate Debt United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 120,680 $120,587.80 0.00% $120,587.80 0.00% - Corporate Debt Netherlands
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 121,565 $121,961.55 0.00% $121,961.55 0.00% - Mortgage-Backed Securities United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 143,555 $120,912.23 0.00% $120,912.23 0.00% - Mortgage-Backed Securities United States
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 126,982 $120,212.41 0.00% $120,212.41 0.00% - Mortgage-Backed Securities United States
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 183,404 $120,634.22 0.00% $120,634.22 0.00% - Emerging Markets Panama
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 124,991 $121,452.58 0.00% $121,452.58 0.00% - Emerging Markets Kuwait
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 100,989 $121,292.51 0.00% $121,292.51 0.00% - Emerging Markets Slovenia
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 127,414 $122,312.23 0.00% $122,312.23 0.00% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 146,421 $120,622.45 0.00% $120,622.45 0.00% - Mortgage-Backed Securities United States
31418FE2 31418FE2 Fannie Mae 5% DEC 01 54 124,246 $121,482.28 0.00% $121,482.28 0.00% - Mortgage-Backed Securities United States
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 128,083 $119,050.53 0.00% $119,050.53 0.00% - Emerging Markets Chile
3138MTKH 3138MTKH Fannie Mae 4.5% JAN 01 55 126,438 $120,443.20 0.00% $120,443.20 0.00% - Mortgage-Backed Securities United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 123,614 $115,144.09 0.00% $115,144.09 0.00% - Mortgage-Backed Securities United States
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 4,648,759 $116,488.40 0.00% $116,488.40 0.00% - Commercial Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 3,739,195 $117,389.49 0.00% $117,389.49 0.00% - Commercial Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 126,240 $116,732.84 0.00% $116,732.84 0.00% - Mortgage-Backed Securities United States
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 118,634 $116,184.21 0.00% $116,184.20 0.00% - Mortgage-Backed Securities United States
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 113,566 $116,685.16 0.00% $116,685.16 0.00% - Emerging Markets Saudi Arabia
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 119,095 $117,297.35 0.00% $117,297.35 0.00% - Emerging Markets Qatar
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 117,371 $115,937.10 0.00% $115,937.10 0.00% - Mortgage-Backed Securities United States
BQT4Z9 BQT4Z9 Indonesia Treasury Bond 6.5% APR 15 36 1,908,045,102 $117,553.24 0.00% $117,553.24 0.00% - Emerging Markets Indonesia
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 112,920 $115,459.82 0.00% $115,459.82 0.00% - Emerging Markets Dominican Republic
072912AA 072912AA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 110,434 $117,430.52 0.00% $117,430.52 0.00% - Emerging Markets Mexico
3133CUD3 3133CUD3 Freddie Mac Pool 5% SEP 01 54 118,179 $115,601.70 0.00% $115,601.70 0.00% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 112,805 $115,387.63 0.00% $115,387.63 0.00% - Asset Backed Securities United States
BMG92X BMG92X Serbia International Bond RegS 2.125% DEC 01 30 135,341 $116,231.18 0.00% $116,231.18 0.00% - Emerging Markets Serbia
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 107,273 $112,832.17 0.00% $112,832.17 0.00% - Emerging Markets India
90015WAR 90015WAR Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 112,115 $112,387.36 0.00% $112,387.36 0.00% - Emerging Markets Turkey
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 121,075 $112,124.75 0.00% $112,124.75 0.00% - Mortgage-Backed Securities United States
3133AQHG 3133AQHG Freddie Mac Pool 3% AUG 01 51 133,757 $115,079.58 0.00% $115,079.58 0.00% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 111,610 $111,900.31 0.00% $111,900.31 0.00% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 127,282 $112,885.19 0.00% $112,885.19 0.00% - Mortgage-Backed Securities United States
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 111,508 $111,871.50 0.00% $111,871.50 0.00% - Emerging Markets Mexico
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 294,880 $111,937.43 0.00% $111,937.43 0.00% - Corporate Debt United States
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 122,834 $112,115.64 0.00% $112,115.64 0.00% - Mortgage-Backed Securities United States
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 106,358 $113,320.88 0.00% $113,320.88 0.00% - Emerging Markets Uzbekistan
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 114,964 $113,816.60 0.00% $113,816.61 0.00% - Mortgage-Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 110,003 $113,101.52 0.00% $113,101.52 0.00% - Mortgage-Backed Securities United States
31418C5U 31418C5U Fannie Mae 3% JAN 01 34 116,655 $112,716.63 0.00% $112,716.63 0.00% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 3,036,437 $112,597.28 0.00% $112,597.28 0.00% - Mortgage-Backed Securities United States
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 131,245 $113,916.65 0.00% $113,916.65 0.00% - Emerging Markets Dominican Republic
80928HAB 80928HAB Scotiabank Peru SAA 144A 6.1% OCT 01 35 111,946 $114,574.52 0.00% $114,574.52 0.00% - Emerging Markets Peru
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 114,376 $113,351.51 0.00% $113,351.51 0.00% - Mortgage-Backed Securities United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 131,191 $111,217.60 0.00% $111,217.60 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 138,277 $108,676.50 0.00% $108,676.50 0.00% - Mortgage-Backed Securities United States
90015LAK 90015LAK Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUN 30 28 106,577 $108,006.23 0.00% $108,006.23 0.00% - Emerging Markets Turkey
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 172,696 $111,098.13 0.00% $111,098.13 0.00% - Corporate Debt United States
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 116,549 $109,777.80 0.00% $109,777.80 0.00% - Emerging Markets Indonesia
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 106,189 $110,945.96 0.00% $110,945.96 0.00% - Emerging Markets Qatar
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 109,110 $109,954.32 0.00% $109,954.32 0.00% - Corporate Debt United States
36179XLB 36179XLB Ginnie Mae II 2% NOV 20 52 135,215 $109,403.95 0.00% $109,403.95 0.00% - Mortgage-Backed Securities United States
3140QVGK 3140QVGK Fannie Mae 4.5% SEP 01 54 114,127 $108,765.69 0.00% $108,765.69 0.00% - Mortgage-Backed Securities United States
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 104,479 $108,947.98 0.00% $108,947.98 0.00% - Emerging Markets Thailand
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 116,825 $108,810.36 0.00% $108,810.36 0.00% - Emerging Markets India
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 129,680 $109,877.59 0.00% $109,877.59 0.00% - Emerging Markets Sri Lanka
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 111,956 $109,823.89 0.00% $109,823.89 0.00% - Emerging Markets United Arab Emirates
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 104,884 $108,978.75 0.00% $108,978.75 0.00% - Corporate Debt United States
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 103,991 $110,082.98 0.00% $110,082.98 0.00% - Emerging Markets Colombia
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 101,148 $109,717.60 0.00% $109,717.60 0.00% - Emerging Markets Morocco
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 107,253 $110,369.62 0.00% $110,369.62 0.00% - Emerging Markets Morocco
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.875% JUL 17 64 119,323 $111,307.63 0.00% $111,307.63 0.00% - Emerging Markets Saudi Arabia
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 106,388 $110,938.17 0.00% $110,938.17 0.00% - Corporate Debt Canada
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 131,334 $108,166.65 0.00% $108,166.65 0.00% - Emerging Markets Panama
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 113,586 $108,108.26 0.00% $108,108.26 0.00% - Emerging Markets Brazil
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 109,569 $108,628.78 0.00% $108,628.78 0.00% - Corporate Debt Germany
698299BT 698299BT Panama Government International Bond 6.4% FEB 14 35 109,102 $110,568.24 0.00% $110,568.24 0.00% - Emerging Markets Panama
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 116,822 $111,414.36 0.00% $111,414.36 0.00% - Mortgage-Backed Securities United States
BPP334 BPP334 Dominican Republic International Bond RegS 6% FEB 22 33 107,988 $110,002.42 0.00% $110,002.42 0.00% - Emerging Markets Dominican Republic
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 109,599 $110,773.25 0.00% $110,773.25 0.00% - Emerging Markets Mexico
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 116,608 $109,104.91 0.00% $109,104.91 0.00% - Mortgage-Backed Securities United States
698299BW 698299BW Panama Government International Bond 6.875% JAN 31 36 106,825 $106,624.41 0.00% $106,624.41 0.00% - Emerging Markets Panama
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 108,290 $106,426.22 0.00% $106,426.22 0.00% - Agency United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 105,248 $104,306.09 0.00% $104,306.09 0.00% - Mortgage-Backed Securities United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 103,620 $105,383.16 0.00% $105,383.16 0.00% - Corporate Debt United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 102,765 $105,913.77 0.00% $105,913.77 0.00% - Mortgage-Backed Securities United States
68666UAA 68666UAA ORLEN SA 144A 6% JAN 30 35 102,043 $104,843.81 0.00% $104,843.81 0.00% - Emerging Markets Poland
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 301,965 $104,576.57 0.00% $104,576.57 0.00% - Asset Backed Securities United States
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 140,024 $106,885.62 0.00% $106,885.62 0.00% - Emerging Markets Egypt
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 108,108 $106,725.30 0.00% $106,725.30 0.00% - Emerging Markets Benin
BNVTTQ BNVTTQ RENEW POWER PVT LTD RegS 4.750 JUL 14 28 111,826 $106,132.81 0.00% $106,132.81 0.00% - Emerging Markets India
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 153,954 $105,098.73 0.00% $105,098.73 0.00% - Non U.S. Markets Bermuda
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 107,611 $106,378.24 0.00% $106,378.24 0.00% - Emerging Markets Ivory Coast
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 128,322 $105,477.80 0.00% $105,477.80 0.00% - Mortgage-Backed Securities United States
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 104,167 $106,937.73 0.00% $106,937.73 0.00% - Asset Backed Securities United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 111,499 $107,117.24 0.00% $107,117.24 0.00% - Corporate Debt United States
3140XNZ4 3140XNZ4 Fannie Mae 3% JUN 01 52 122,781 $105,445.15 0.00% $105,445.15 0.00% - Mortgage-Backed Securities United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 29,228,244 $104,392.38 0.00% $104,392.38 0.00% - Mortgage-Backed Securities United States
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 100,720 $107,144.93 0.00% $107,144.93 0.00% - Emerging Markets Romania
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 106,753 $105,178.27 0.00% $105,178.27 0.00% - Mortgage-Backed Securities United States
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 105,244 $105,964.79 0.00% $105,964.79 0.00% - Emerging Markets Poland
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 111,832 $107,331.38 0.00% $107,331.38 0.00% - Mortgage-Backed Securities United States
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 141,247 $107,378.85 0.00% $107,378.85 0.00% - Emerging Markets South Africa
BNXJ2R BNXJ2R Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 89,236 $106,906.26 0.00% $106,906.26 0.00% - Emerging Markets Uzbekistan
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 103,531 $105,521.00 0.00% $105,521.00 0.00% - Mortgage-Backed Securities United States
01F03268 01F03268 Fannie Mae or Freddie Mac 3.5% AUG TBA 116,315 $104,031.55 0.00% $103,895.85 0.00% - Mortgage-Backed Securities United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 103,227 $102,047.44 0.00% $102,047.44 0.00% - Mortgage-Backed Securities United States
BSQLF6 BSQLF6 Export Import Bank of Thailand RegS 5.354% MAY 16 29 99,418 $103,308.06 0.00% $103,308.06 0.00% - Emerging Markets Thailand
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 106,946 $103,880.50 0.00% $103,880.50 0.00% - Corporate Debt United States
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 97,201 $102,894.33 0.00% $102,894.33 0.00% - Emerging Markets Chile
3133Q3JD 3133Q3JD Freddie Mac Strips 5.8% OCT 25 53 100,117 $101,751.38 0.00% $101,751.38 0.00% - Mortgage-Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 101,812 $100,567.19 0.00% $100,567.19 0.00% - Mortgage-Backed Securities United States
3140M23F 3140M23F Fannie Mae 3.5% NOV 01 51 110,477 $101,740.88 0.00% $101,740.88 0.00% - Mortgage-Backed Securities United States
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 98,274 $101,668.05 0.00% $101,668.05 0.00% - Emerging Markets Czech Republic
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 13,592,647 $102,731.92 0.00% $102,731.92 0.00% - Mortgage-Backed Securities United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 103,838 $103,039.01 0.00% $103,039.01 0.00% - Mortgage-Backed Securities United States
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 86,492 $101,542.64 0.00% $101,542.64 0.00% - Emerging Markets Czech Republic
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 92,358 $98,098.66 0.00% $98,098.66 0.00% - Emerging Markets Turkey
BNRQW7 TLC AU Lottery Corp Ltd 28,316 $98,316.13 0.00% $98,316.13 0.00% 7,728.24 Consumer Discretionary Australia
3136AQWE 3136AQWE Fannie Mae REMICS 4.764% DEC 25 45 100,354 $99,270.95 0.00% $99,270.95 0.00% - Mortgage-Backed Securities United States
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 96,693 $97,967.39 0.00% $97,967.39 0.00% - Emerging Markets Jamaica
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 101,997 $100,153.30 0.00% $100,153.30 0.00% - Mortgage-Backed Securities United States
3133BUYL 3133BUYL Freddie Mac Pool 5.5% JAN 01 53 99,127 $99,228.89 0.00% $99,228.89 0.00% - Mortgage-Backed Securities United States
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 166,551 $97,046.15 0.00% $97,046.15 0.00% - Emerging Markets Panama
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 102,142 $98,835.58 0.00% $98,835.57 0.00% - Mortgage-Backed Securities United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 109,351 $98,145.32 0.00% $98,145.32 0.00% - Mortgage-Backed Securities United States
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 123,792 $97,098.77 0.00% $97,098.77 0.00% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 101,331 $97,294.42 0.00% $97,294.42 0.00% - Mortgage-Backed Securities United States
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 93,348 $96,977.25 0.00% $96,977.25 0.00% - Emerging Markets Chile
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 121,347 $98,903.90 0.00% $98,903.90 0.00% - Mortgage-Backed Securities United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 95,461 $97,544.24 0.00% $97,544.24 0.00% - Emerging Markets Poland
3140AQYG 3140AQYG Fannie Mae 5% NOV 01 54 101,656 $99,473.52 0.00% $99,473.52 0.00% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 116,889 $99,284.58 0.00% $99,284.58 0.00% - Corporate Debt United States
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 93,313 $99,829.26 0.00% $99,829.26 0.00% - Emerging Markets Costa Rica
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 100,945 $95,453.72 0.00% $95,453.72 0.00% - Agency United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 97,453 $93,592.28 0.00% $93,592.28 0.00% - Mortgage-Backed Securities United States
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 94,944 $96,005.62 0.00% $96,005.62 0.00% - U.S. Governments United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 92,501 $95,411.86 0.00% $95,411.86 0.00% - Mortgage-Backed Securities United States
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 106,716 $95,988.86 0.00% $95,988.86 0.00% - Non U.S. Markets Bermuda
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 96,225 $94,483.60 0.00% $94,483.60 0.00% - Mortgage-Backed Securities United States
3132DSRU 3132DSRU Freddie Mac Pool 5% AUG 01 53 95,944 $94,218.09 0.00% $94,218.09 0.00% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 100,007 $93,887.79 0.00% $93,887.79 0.00% - Mortgage-Backed Securities United States
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 98,108 $96,465.32 0.00% $96,465.32 0.00% - Mortgage-Backed Securities United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 632,418 $96,297.27 0.00% $96,297.27 0.00% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 95,707 $96,796.48 0.00% $96,796.48 0.00% - Residential Mortgage Backed Securities United States
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 95,329 $93,877.96 0.00% $93,877.96 0.00% - Mortgage-Backed Securities United States
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 435,285 $94,717.93 0.00% $94,717.93 0.00% - Emerging Markets Venezuela
83207R10 SDHC US Smith Douglas Homes Corp 4,956 $93,370.61 0.00% $93,370.61 0.00% 169.40 Consumer Discretionary United States
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,941,717 $95,838.44 0.00% $95,838.44 0.00% - Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 97,214 $93,994.25 0.00% $93,994.25 0.00% - Mortgage-Backed Securities United States
15678C10 CBLL US Ceribell Inc 6,678 $96,167.24 0.00% $96,167.24 0.00% 520.46 Health Care United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 98,322 $94,965.95 0.00% $94,965.95 0.00% - Mortgage-Backed Securities United States
36179XBV 36179XBV Ginnie Mae II 5% JUL 20 52 96,567 $95,096.98 0.00% $95,096.98 0.00% - Mortgage-Backed Securities United States
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 146,258 $95,870.86 0.00% $95,870.86 0.00% - Emerging Markets Saudi Arabia
36179YS6 36179YS6 Ginnie Mae II 5.5% MAR 20 54 92,608 $93,003.04 0.00% $93,003.04 0.00% - Mortgage-Backed Securities United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 96,344 $92,038.47 0.00% $92,038.47 0.00% - Asset Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 94,405 $90,409.99 0.00% $90,409.99 0.00% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 107,274 $90,423.33 0.00% $90,423.33 0.00% - Mortgage-Backed Securities United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 11,495,038 $89,926.90 0.00% $89,926.90 0.00% - Mortgage-Backed Securities United States
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 121,158 $93,127.20 0.00% $93,127.20 0.00% - Emerging Markets Chile
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 87,190 $90,642.73 0.00% $90,642.73 0.00% - Mortgage-Backed Securities United States
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 115,063 $90,666.63 0.00% $90,666.63 0.00% - Mortgage-Backed Securities United States
BPVD1J BPVD1J Romanian Government International Bond 144A 3.75% FEB 07 34 89,724 $91,583.97 0.00% $91,583.97 0.00% - Emerging Markets Romania
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 93,144 $92,735.51 0.00% $92,735.51 0.00% - Corporate Debt Singapore
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 77,400 $91,295.86 0.00% $91,295.86 0.00% - Emerging Markets Slovenia
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 89,816 $89,837.21 0.00% $89,837.21 0.00% - Mortgage-Backed Securities United States
3133W93M 3133W93M Freddie Mac Pool 6.5% APR 01 54 86,134 $89,811.17 0.00% $89,811.17 0.00% - Mortgage-Backed Securities United States
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 105,402 $91,867.52 0.00% $91,867.52 0.00% - Emerging Markets India
BN2BD1 9987 HK Yum China Holdings Inc 1,992 $92,728.46 0.00% $92,728.46 0.00% 17,377.38 Consumer Discretionary China
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 85,488 $90,572.38 0.00% $90,572.38 0.00% - Emerging Markets Philippines
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 93,933 $90,721.03 0.00% $90,721.03 0.00% - Mortgage-Backed Securities United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 87,994 $89,792.12 0.00% $89,792.12 0.00% - Mortgage-Backed Securities United States
38380HZJ 38380HZJ Ginnie Mae 4.715% OCT 20 47 95,741 $92,621.45 0.00% $92,621.45 0.00% - Mortgage-Backed Securities United States
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 101,917 $85,991.16 0.00% $85,991.17 0.00% - Mortgage-Backed Securities United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 83,430 $87,932.58 0.00% $87,932.58 0.00% - Corporate Debt United States
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 90,678 $89,455.93 0.00% $89,455.93 0.00% - Emerging Markets Hungary
62828L2D 62828L2D Muthoot Finance Ltd 144A 6.375% APR 23 29 85,876 $87,432.93 0.00% $87,432.93 0.00% - Emerging Markets India
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 94,688 $87,895.86 0.00% $87,895.86 0.00% - Mortgage-Backed Securities United States
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 86,204 $86,810.38 0.00% $86,810.38 0.00% - Emerging Markets Indonesia
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 75,820 $87,991.89 0.00% $87,991.89 0.00% - Corporate Debt Denmark
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 94,339 $88,326.58 0.00% $88,326.58 0.00% - Agency United States
749571AK 749571AK RHP Hotel Properties LP 144A 6.5% APR 01 32 83,587 $87,166.02 0.00% $87,166.02 0.00% - Corporate Debt United States
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 83,139 $88,285.22 0.00% $88,285.22 0.00% - Corporate Debt United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 82,766 $87,125.99 0.00% $87,125.99 0.00% - Corporate Debt Canada
38382QWD 38382QWD Ginnie Mae 2.5% MAY 20 51 108,127 $88,544.74 0.00% $88,544.74 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 107,983 $89,213.86 0.00% $89,213.86 0.00% - Mortgage-Backed Securities United States
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 100,382 $88,391.22 0.00% $88,391.22 0.00% - Emerging Markets Chile
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 85,189 $87,338.23 0.00% $87,338.23 0.00% - Mortgage-Backed Securities United States
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 84,891 $83,667.14 0.00% $83,667.14 0.00% - Emerging Markets Mexico
31418DV6 31418DV6 Fannie Mae 1.5% JAN 01 51 111,853 $83,258.72 0.00% $83,258.73 0.00% - Mortgage-Backed Securities United States
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 92,014 $85,555.28 0.00% $85,555.28 0.00% - Agency United States
59267L10 MTSR US Metsera Inc 2,575 $84,933.12 0.00% $84,933.12 0.00% 3,465.78 Health Care United States
BV9GKM BV9GKM Petroleos Mexicanos 7.47% NOV 12 26 1,618,295 $83,775.20 0.00% $83,775.20 0.00% - Emerging Markets Mexico
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 100,815 $83,874.45 0.00% $83,874.45 0.00% - Mortgage-Backed Securities United States
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 80,188 $85,657.08 0.00% $85,657.08 0.00% - Emerging Markets Mexico
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 82,357 $85,827.13 0.00% $85,827.13 0.00% - Emerging Markets Indonesia
3137FJXQ 3137FJXQ Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 85,186 $85,179.76 0.00% $85,179.76 0.00% - Mortgage-Backed Securities United States
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 90,493 $84,369.28 0.00% $84,369.28 0.00% - Mortgage-Backed Securities United States
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 86,770 $84,352.71 0.00% $84,352.71 0.00% - Mortgage-Backed Securities United States
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 104,295 $85,619.93 0.00% $85,619.93 0.00% - Emerging Markets Brazil
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 82,201 $83,876.59 0.00% $83,876.59 0.00% - Mortgage-Backed Securities United States
BRV14M BRV14M QIB Sukuk Ltd RegS 4.803% JUN 12 30 83,957 $84,918.36 0.00% $84,884.76 0.00% - Emerging Markets Qatar
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 4,805,478 $80,620.74 0.00% $80,620.74 0.00% - Commercial Mortgage-Backed Securities United States
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 88,930 $81,830.97 0.00% $81,830.97 0.00% - Mortgage-Backed Securities United States
00791GAB 00791GAB Osaic Holdings Inc 144A 6.75% AUG 01 32 79,407 $80,365.11 0.00% $80,365.11 0.00% - Corporate Debt United States
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 155,212 $79,740.11 0.00% $79,740.11 0.00% - Emerging Markets Ukraine
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 81,613 $78,887.71 0.00% $78,887.71 0.00% - Mortgage-Backed Securities United States
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 84,812 $81,381.07 0.00% $81,381.07 0.00% - Emerging Markets Pakistan
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 66,527 $81,428.82 0.00% $81,428.82 0.00% - Emerging Markets Czech Republic
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 80,096 $79,379.00 0.00% $79,379.00 0.00% - Mortgage-Backed Securities United States
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 4.913% MAR 15 27 80,654 $80,849.02 0.00% $80,849.02 0.00% - Asset Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 78,979 $80,924.91 0.00% $80,924.91 0.00% - Corporate Debt United States
3132DWL9 3132DWL9 Freddie Mac Pool 5% AUG 01 54 83,771 $81,900.90 0.00% $81,900.90 0.00% - Mortgage-Backed Securities United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 82,094 $81,402.26 0.00% $81,402.26 0.00% - Emerging Markets Trinidad and Tobago
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 69,550 $79,752.98 0.00% $79,752.98 0.00% - Emerging Markets Czech Republic
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 78,125 $80,484.61 0.00% $80,484.61 0.00% - Asset Backed Securities United States
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 80,116 $78,791.02 0.00% $78,791.02 0.00% - Mortgage-Backed Securities United States
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 79,550 $78,938.18 0.00% $78,938.18 0.00% - Mortgage-Backed Securities United States
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 64,210 $82,026.32 0.00% $82,026.32 0.00% - Emerging Markets Czech Republic
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 5,106,807 $80,398.22 0.00% $80,398.22 0.00% - Commercial Mortgage-Backed Securities United States
15694410 CGON US CG oncology Inc 3,033 $80,960.37 0.00% $80,960.37 0.00% 2,034.45 Health Care United States
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 94,490 $77,570.95 0.00% $77,570.95 0.00% - Emerging Markets Brazil
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 73,486 $76,343.01 0.00% $76,343.01 0.00% - Emerging Markets Chile
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 88,444 $75,953.27 0.00% $75,953.27 0.00% - Mortgage-Backed Securities United States
38375UWY 38375UWY Ginnie Mae 2.5% JAN 20 66 78,827 $76,917.41 0.00% $76,917.41 0.00% - Mortgage-Backed Securities United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 82,218 $75,941.76 0.00% $75,941.76 0.00% - Mortgage-Backed Securities United States
00091E10 ABSI US Absci Corp 26,543 $75,115.34 0.00% $75,115.34 0.00% 408.17 Health Care United States
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 83,927 $74,988.32 0.00% $74,988.32 0.00% - Emerging Markets Kazakhstan
3140N9UX 3140N9UX Fannie Mae 5.5% FEB 01 53 77,119 $77,111.80 0.00% $77,111.80 0.00% - Mortgage-Backed Securities United States
3140ANGE 3140ANGE Fannie Mae 4.5% SEP 01 54 79,996 $76,203.66 0.00% $76,203.66 0.00% - Mortgage-Backed Securities United States
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 76,659 $78,243.76 0.00% $78,243.76 0.00% - Emerging Markets Colombia
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 67,183 $78,246.93 0.00% $78,246.93 0.00% - Emerging Markets Poland
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 78,438 $76,248.77 0.00% $76,248.77 0.00% - Mortgage-Backed Securities United States
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 74,780 $77,789.46 0.00% $77,789.46 0.00% - Emerging Markets Costa Rica
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 79,684 $76,675.82 0.00% $76,675.82 0.00% - Mortgage-Backed Securities United States
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 89,992 $77,221.09 0.00% $77,221.09 0.00% - Emerging Markets Egypt
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 92,523 $76,052.96 0.00% $76,052.96 0.00% - Mortgage-Backed Securities United States
3140XECV 3140XECV Fannie Mae 2.5% DEC 01 36 84,065 $78,240.57 0.00% $78,240.57 0.00% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 87,893 $73,797.60 0.00% $73,797.60 0.00% - Mortgage-Backed Securities United States
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 77,146 $74,259.18 0.00% $74,259.18 0.00% - Emerging Markets Turkey
BR4Y0N BR4Y0N Honduras Government International Bond RegS 8.625% NOV 27 34 69,321 $73,434.05 0.00% $73,434.05 0.00% - Emerging Markets Honduras
03965TAC 03965TAC Arcos Dorados BV 144A 6.375% JAN 29 32 72,135 $74,324.40 0.00% $74,324.40 0.00% - Emerging Markets Brazil
BDF16K BDF16K CFAMC II Co Ltd RegS 4.625% JUN 03 26 73,815 $74,203.51 0.00% $74,203.51 0.00% - Emerging Markets China
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 85,130 $72,582.07 0.00% $72,582.07 0.00% - Emerging Markets South Africa
91822Q2J 91822Q2J Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 69,510 $73,111.19 0.00% $73,111.19 0.00% - Emerging Markets Uzbekistan
55407NAB 55407NAB Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 69,401 $73,512.50 0.00% $73,512.50 0.00% - Emerging Markets Saudi Arabia
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 67,889 $72,644.93 0.00% $72,644.93 0.00% - Emerging Markets Hungary
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 68,675 $72,954.38 0.00% $72,954.38 0.00% - Emerging Markets Costa Rica
BQ2MGX BQ2MGX Montenegro Government International Bond RegS 7.25% MAR 12 31 68,645 $72,963.08 0.00% $72,963.08 0.00% - Emerging Markets Montenegro
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 74,909 $72,565.59 0.00% $72,565.59 0.00% - Emerging Markets Macau
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 76,679 $73,238.71 0.00% $73,238.71 0.00% - Emerging Markets Poland
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 10,114,636 $71,825.84 0.00% $71,825.84 0.00% - Mortgage-Backed Securities United States
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 4,586,496 $72,793.87 0.00% $72,793.87 0.00% - Commercial Mortgage-Backed Securities United States
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 69,729 $73,014.36 0.00% $73,014.36 0.00% - Emerging Markets Thailand
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 95,351 $73,725.32 0.00% $73,725.32 0.00% - Emerging Markets Morocco
34955XAB 34955XAB ForteBank JSC 144A 7.75% FEB 04 30 69,550 $73,378.40 0.00% $73,378.40 0.00% - Emerging Markets Kazakhstan
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 132,233 $73,556.31 0.00% $73,556.31 0.00% - Asset Backed Securities United States
3132DWHH 3132DWHH Freddie Mac Pool 6% JUN 01 53 70,140 $71,581.84 0.00% $71,581.84 0.00% - Mortgage-Backed Securities United States
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 70,713 $72,373.22 0.00% $72,373.22 0.00% - Emerging Markets United Arab Emirates
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 69,003 $72,012.27 0.00% $72,012.27 0.00% - Emerging Markets United Arab Emirates
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 71,120 $72,835.10 0.00% $72,835.10 0.00% - Mortgage-Backed Securities United States
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 73,875 $69,591.54 0.00% $69,591.54 0.00% - Emerging Markets Saudi Arabia
3137HCKP 3137HCKP Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,242,463 $70,650.89 0.00% $70,650.89 0.00% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 19,224,430 $71,042.74 0.00% $71,042.74 0.00% - Mortgage-Backed Securities United States
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 245,165 $67,904.75 0.00% $67,904.75 0.00% - Asset Backed Securities United States
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 70,862 $70,804.65 0.00% $70,804.65 0.00% - Emerging Markets Kazakhstan
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 73,119 $68,654.43 0.00% $68,654.43 0.00% - Emerging Markets Philippines
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 87,911 $69,247.59 0.00% $69,247.59 0.00% - Mortgage-Backed Securities United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 72,198 $68,461.18 0.00% $68,461.18 0.00% - Mortgage-Backed Securities United States
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 73,358 $69,911.79 0.00% $69,911.79 0.00% - Emerging Markets Dominican Republic
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 85,089 $70,087.90 0.00% $70,087.90 0.00% - Mortgage-Backed Securities United States
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 85,016 $71,253.54 0.00% $71,253.54 0.00% - Mortgage-Backed Securities United States
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 75,238 $69,555.67 0.00% $69,555.67 0.00% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 2,615,060 $67,688.60 0.00% $67,688.60 0.00% - Mortgage-Backed Securities United States
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 64,459 $67,644.57 0.00% $67,644.57 0.00% - Emerging Markets Guatemala
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 79,542 $69,994.11 0.00% $69,994.11 0.00% - Emerging Markets India
44964HAA 44964HAA IIFL Finance Ltd 144A 8.75% JUL 24 28 69,331 $70,547.89 0.00% $70,547.89 0.00% - Emerging Markets India
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 4,348,241 $68,179.28 0.00% $68,179.28 0.00% - Commercial Mortgage-Backed Securities United States
BN12PT BN12PT Republic of Poland Government International Bond RegS 3.625% JAN 16 35 59,776 $70,469.34 0.00% $70,469.34 0.00% - Emerging Markets Poland
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 80,139 $70,766.63 0.00% $70,766.63 0.00% - Mortgage-Backed Securities United States
38375UQP 38375UQP Ginnie Mae 4.917% OCT 20 64 68,971 $69,159.32 0.00% $69,159.32 0.00% - Mortgage-Backed Securities United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 83,447 $70,644.01 0.00% $70,644.01 0.00% - Mortgage-Backed Securities United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 78,167 $64,318.25 0.00% $64,318.25 0.00% - Mortgage-Backed Securities United States
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 75,416 $67,103.96 0.00% $67,103.96 0.00% - Emerging Markets Ghana
3133USK3 3133USK3 Freddie Mac Pool 2.5% FEB 01 51 80,888 $66,565.04 0.00% $66,565.04 0.00% - Mortgage-Backed Securities United States
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 68,526 $65,669.40 0.00% $65,669.40 0.00% - Emerging Markets United Arab Emirates
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 64,965 $67,009.15 0.00% $67,009.15 0.00% - Mortgage-Backed Securities United States
3133WEUZ 3133WEUZ Freddie Mac Pool 6% MAY 01 54 63,124 $64,348.42 0.00% $64,348.42 0.00% - Mortgage-Backed Securities United States
3140M4MG 3140M4MG Fannie Mae 2.5% DEC 01 51 82,021 $67,418.00 0.00% $67,418.00 0.00% - Mortgage-Backed Securities United States
3140MXT4 3140MXT4 Fannie Mae 2.5% JUL 01 37 69,953 $65,087.04 0.00% $65,087.04 0.00% - Mortgage-Backed Securities United States
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 2,726,577 $66,337.29 0.00% $66,337.29 0.00% - Commercial Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 82,529 $64,899.73 0.00% $64,899.73 0.00% - Mortgage-Backed Securities United States
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 73,852 $65,174.64 0.00% $65,174.64 0.00% - Emerging Markets Chile
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 65,832 $64,821.86 0.00% $64,821.86 0.00% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 65,345 $67,101.09 0.00% $67,101.09 0.00% - Mortgage-Backed Securities United States
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 66,467 $66,718.09 0.00% $66,718.09 0.00% - Mortgage-Backed Securities United States
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 65,502 $65,569.51 0.00% $65,569.51 0.00% - Mortgage-Backed Securities United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 4,200,213 $65,922.26 0.00% $65,922.26 0.00% - Commercial Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 83,374 $65,474.62 0.00% $65,474.62 0.00% - Mortgage-Backed Securities United States
3132DWN6 3132DWN6 Freddie Mac Pool 4.5% MAR 01 55 68,044 $64,818.28 0.00% $64,818.28 0.00% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 68,517 $65,809.75 0.00% $65,809.76 0.00% - Mortgage-Backed Securities United States
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 62,447 $62,224.26 0.00% $62,224.26 0.00% - Emerging Markets Vietnam
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 65,423 $63,816.47 0.00% $63,816.47 0.00% - Emerging Markets Brazil
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 66,491 $63,889.65 0.00% $63,889.65 0.00% - Mortgage-Backed Securities United States
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 73,383 $62,728.74 0.00% $62,728.74 0.00% - Emerging Markets Sri Lanka
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 63,462 $61,900.72 0.00% $61,900.72 0.00% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 63,281 $63,928.77 0.00% $63,928.77 0.00% - Mortgage-Backed Securities United States
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 59,905 $62,596.60 0.00% $62,596.60 0.00% - Emerging Markets Hungary
3140XMV4 3140XMV4 Fannie Mae 2.5% JUN 01 52 73,491 $60,408.01 0.00% $60,408.01 0.00% - Mortgage-Backed Securities United States
3140QVGH 3140QVGH Fannie Mae 4.5% SEP 01 54 64,358 $61,319.16 0.00% $61,319.16 0.00% - Mortgage-Backed Securities United States
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 70,250 $61,970.15 0.00% $61,970.15 0.00% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 4.814% MAR 25 41 61,520 $61,324.12 0.00% $61,324.12 0.00% - Mortgage-Backed Securities United States
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 59,209 $62,096.47 0.00% $62,096.47 0.00% - Emerging Markets El Salvador
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 61,844 $62,311.49 0.00% $62,311.49 0.00% - Emerging Markets India
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 70,176 $62,959.81 0.00% $62,959.81 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 62,814 $62,355.83 0.00% $62,355.83 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 64,625 $63,383.26 0.00% $63,383.26 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 71,827 $60,567.80 0.00% $60,567.81 0.00% - Mortgage-Backed Securities United States
3133CNU3 3133CNU3 Freddie Mac Pool 6% FEB 01 54 62,605 $63,841.42 0.00% $63,841.42 0.00% - Mortgage-Backed Securities United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 63,706 $60,568.07 0.00% $60,568.07 0.00% - Mortgage-Backed Securities United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 63,915 $63,027.42 0.00% $63,027.42 0.00% - Mortgage-Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 67,883 $62,840.58 0.00% $62,840.58 0.00% - Mortgage-Backed Securities United States
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 61,495 $59,068.51 0.00% $59,068.51 0.00% - Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 59,862 $60,071.70 0.00% $60,071.70 0.00% - Mortgage-Backed Securities United States
BK9S6K BK9S6K CFAMC IV Co Ltd RegS 4.5% MAY 29 29 60,760 $59,749.84 0.00% $59,749.84 0.00% - Emerging Markets China
31416YDT 31416YDT Fannie Mae 4.5% APR 01 41 57,800 $57,198.98 0.00% $57,198.98 0.00% - Mortgage-Backed Securities United States
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 57,159 $58,265.64 0.00% $58,265.64 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 71,188 $59,996.65 0.00% $59,996.65 0.00% - Mortgage-Backed Securities United States
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 55,312 $58,966.60 0.00% $58,966.60 0.00% - Emerging Markets Costa Rica
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 59,249 $59,697.19 0.00% $59,697.19 0.00% - Emerging Markets Philippines
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 63,932 $59,397.50 0.00% $59,397.50 0.00% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 57,272 $56,664.85 0.00% $56,664.85 0.00% - Mortgage-Backed Securities United States
3137BRN7 3137BRN7 Freddie Mac REMICS 4.854% AUG 15 46 59,330 $58,873.29 0.00% $58,873.29 0.00% - Mortgage-Backed Securities United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 56,445 $58,323.39 0.00% $58,323.39 0.00% - Mortgage-Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 75,841 $59,723.25 0.00% $59,723.25 0.00% - Mortgage-Backed Securities United States
BRF66F BRF66F Avis Budget Finance Plc RegS 7.25% JUL 31 30 50,749 $59,428.55 0.00% $59,428.55 0.00% - Corporate Debt United States
3133KNGA 3133KNGA Freddie Mac Pool 2.5% DEC 01 51 71,129 $58,488.27 0.00% $58,488.27 0.00% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 69,642 $57,388.19 0.00% $57,388.19 0.00% - Mortgage-Backed Securities United States
3132DWK6 3132DWK6 Freddie Mac Pool 4.5% MAR 01 54 60,953 $58,063.33 0.00% $58,063.33 0.00% - Mortgage-Backed Securities United States
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 57,543 $59,427.32 0.00% $59,427.32 0.00% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 58,858 $58,331.05 0.00% $58,331.05 0.00% - Mortgage-Backed Securities United States
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 74,173 $59,337.41 0.00% $59,337.41 0.00% - Emerging Markets Ghana
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 54,969 $57,100.53 0.00% $57,100.53 0.00% - Corporate Debt United States
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 68,154 $58,600.46 0.00% $58,600.46 0.00% - Mortgage-Backed Securities United States
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 60,442 $59,944.06 0.00% $59,944.06 0.00% - Emerging Markets Paraguay
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 44,555 $54,005.31 0.00% $54,005.31 0.00% - Corporate Debt United Kingdom
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 65,171 $53,785.50 0.00% $53,785.50 0.00% - Mortgage-Backed Securities United States
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 55,718 $53,086.78 0.00% $53,086.78 0.00% - Mortgage-Backed Securities United States
31418FFT 31418FFT Fannie Mae 2.5% OCT 01 39 59,163 $55,046.36 0.00% $55,046.35 0.00% - Mortgage-Backed Securities United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 56,872 $55,851.84 0.00% $55,851.84 0.00% - Mortgage-Backed Securities United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 2,146,941 $54,447.00 0.00% $54,447.00 0.00% - Commercial Mortgage-Backed Securities United States
38384AZ3 38384AZ3 Ginnie Mae 2.5% FEB 20 51 397,795 $55,472.19 0.00% $55,472.19 0.00% - Mortgage-Backed Securities United States
3132HL3J 3132HL3J Freddie Mac Gold 3% AUG 01 42 60,169 $54,093.85 0.00% $54,093.85 0.00% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 54,459 $55,063.07 0.00% $55,063.07 0.00% - Mortgage-Backed Securities United States
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 79,333 $55,817.80 0.00% $55,817.80 0.00% - Emerging Markets Saudi Arabia
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 60,647 $56,351.45 0.00% $56,351.45 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 51,325 $53,067.73 0.00% $53,067.73 0.00% - Emerging Markets Mexico
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 56,002 $53,568.56 0.00% $53,568.56 0.00% - Mortgage-Backed Securities United States
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 52,995 $54,070.69 0.00% $54,070.69 0.00% - Emerging Markets Paraguay
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 60,836 $55,128.22 0.00% $55,128.22 0.00% - Mortgage-Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 55,530 $54,124.79 0.00% $54,124.79 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 57,339 $54,786.32 0.00% $54,786.32 0.00% - Mortgage-Backed Securities United States
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 55,996 $53,431.45 0.00% $53,431.45 0.00% - Mortgage-Backed Securities United States
65412AFC 65412AFC Nigeria Government International Bond 144A 9.625% JUN 09 31 49,167 $53,161.78 0.00% $53,161.78 0.00% - Emerging Markets Nigeria
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 55,993 $56,089.67 0.00% $56,089.67 0.00% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 63,941 $55,199.62 0.00% $55,199.62 0.00% - Mortgage-Backed Securities United States
BPVD0P BPVD0P Romanian Government International Bond RegS 3.75% FEB 07 34 53,104 $54,205.45 0.00% $54,205.45 0.00% - Emerging Markets Romania
3140QMKE 3140QMKE Fannie Mae 2.5% NOV 01 51 66,663 $54,795.75 0.00% $54,795.75 0.00% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 53,938 $53,355.12 0.00% $53,355.12 0.00% - Mortgage-Backed Securities United States
31418ENP 31418ENP Fannie Mae 2.5% NOV 01 37 58,395 $54,373.80 0.00% $54,373.80 0.00% - Mortgage-Backed Securities United States
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 57,420 $54,738.06 0.00% $54,738.06 0.00% - Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 53,941 $55,214.08 0.00% $55,214.08 0.00% - Mortgage-Backed Securities United States
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 51,615 $50,696.88 0.00% $50,696.88 0.00% - Mortgage-Backed Securities United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 66,607 $51,331.97 0.00% $51,331.96 0.00% - Asset Backed Securities United States
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 50,231 $50,283.23 0.00% $50,283.23 0.00% - Mortgage-Backed Securities United States
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 56,524 $50,664.26 0.00% $50,664.26 0.00% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 61,006 $52,414.33 0.00% $52,414.33 0.00% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 49,210 $50,255.29 0.00% $50,255.29 0.00% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 61,673 $51,502.81 0.00% $51,502.81 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 50,276 $50,892.07 0.00% $50,892.07 0.00% - Mortgage-Backed Securities United States
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 290,210 $52,266.75 0.00% $52,266.75 0.00% - Emerging Markets Venezuela
38375BD6 38375BD6 Ginnie Mae FRB DEC 20 62 933,737 $49,452.91 0.00% $49,452.91 0.00% - Mortgage-Backed Securities United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 11,762,544 $50,622.47 0.00% $50,622.47 0.00% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 56,991 $51,725.05 0.00% $51,725.05 0.00% - Mortgage-Backed Securities United States
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 69,975 $51,152.17 0.00% $51,152.17 0.00% - Emerging Markets Zambia
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 51,807 $52,452.58 0.00% $52,452.58 0.00% - Mortgage-Backed Securities United States
BQXTZM BQXTZM Dominican Republic International Bond RegS 7.05% FEB 03 31 46,075 $50,069.87 0.00% $50,069.87 0.00% - Emerging Markets Dominican Republic
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 63,166 $52,397.28 0.00% $52,397.28 0.00% - Emerging Markets Indonesia
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 50,227 $51,254.40 0.00% $51,254.40 0.00% - Corporate Debt United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 63,752 $50,007.49 0.00% $50,007.49 0.00% - Mortgage-Backed Securities United States
3133B1AU 3133B1AU Freddie Mac Pool 2.5% DEC 01 51 63,686 $52,348.06 0.00% $52,348.06 0.00% - Mortgage-Backed Securities United States
3140XDRB 3140XDRB Fannie Mae 2.5% NOV 01 51 63,319 $52,048.58 0.00% $52,048.58 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 54,008 $51,778.62 0.00% $51,778.62 0.00% - Mortgage-Backed Securities United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 53,789 $52,586.75 0.00% $52,586.75 0.00% - Mortgage-Backed Securities United States
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 49,714 $51,877.86 0.00% $51,877.86 0.00% - Emerging Markets Serbia
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 2,785,327 $49,880.34 0.00% $49,880.34 0.00% - Commercial Mortgage-Backed Securities United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 55,585 $51,574.81 0.00% $51,574.81 0.00% - Agency United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 24,702 $50,935.48 0.00% $50,935.48 0.00% - Asset Backed Securities United States
3132DWLK 3132DWLK Freddie Mac Pool 5% MAY 01 54 53,972 $52,831.53 0.00% $52,831.53 0.00% - Mortgage-Backed Securities United States
3132D6B4 3132D6B4 Freddie Mac Pool 2.5% JUN 01 37 56,642 $52,708.51 0.00% $52,708.51 0.00% - Mortgage-Backed Securities United States
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 50,320 $52,933.60 0.00% $52,933.60 0.00% - Emerging Markets Hungary
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 52,183 $52,700.58 0.00% $52,700.59 0.00% - Mortgage-Backed Securities United States
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 51,194 $45,959.59 0.00% $45,959.59 0.00% - Mortgage-Backed Securities United States
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 48,982 $46,666.39 0.00% $46,666.39 0.00% - Mortgage-Backed Securities United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 47,471 $47,006.70 0.00% $47,006.70 0.00% - Mortgage-Backed Securities United States
3140A8VZ 3140A8VZ Fannie Mae 6% FEB 01 54 47,962 $48,898.38 0.00% $48,898.38 0.00% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 50,863 $45,706.87 0.00% $45,706.87 0.00% - Mortgage-Backed Securities United States
BB2D0Y BB2D0Y Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 857,797 $45,789.75 0.00% $45,789.75 0.00% - Emerging Markets Mexico
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 54,087 $48,544.15 0.00% $48,544.15 0.00% - Mortgage-Backed Securities United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 47,885 $48,808.10 0.00% $48,808.10 0.00% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 11,627,546 $46,177.28 0.00% $46,177.28 0.00% - Mortgage-Backed Securities United States
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 52,100 $45,910.76 0.00% $45,910.76 0.00% - Emerging Markets India
02531BAA 02531BAA American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 48,514 $48,678.67 0.00% $48,678.67 0.00% - Asset Backed Securities United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 52,298 $49,228.05 0.00% $49,228.05 0.00% - Mortgage-Backed Securities United States
3140QM5A 3140QM5A Fannie Mae 2.5% JAN 01 52 57,126 $47,127.98 0.00% $47,127.98 0.00% - Mortgage-Backed Securities United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 54,534 $49,193.24 0.00% $49,193.24 0.00% - Mortgage-Backed Securities United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 55,135 $49,278.89 0.00% $49,278.89 0.00% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 4.964% JUL 25 41 46,542 $46,295.15 0.00% $46,295.15 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 47,107 $47,626.04 0.00% $47,626.04 0.00% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 46,627 $45,735.93 0.00% $45,735.93 0.00% - Mortgage-Backed Securities United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 51,089 $45,949.66 0.00% $45,949.66 0.00% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 48,441 $46,054.71 0.00% $46,054.71 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 46,315 $45,862.28 0.00% $45,862.28 0.00% - Mortgage-Backed Securities United States
3140W0PG 3140W0PG Fannie Mae 2.5% FEB 01 38 50,409 $46,901.50 0.00% $46,901.50 0.00% - Mortgage-Backed Securities United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 43,672 $43,792.56 0.00% $43,792.56 0.00% - Asset Backed Securities United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 57,048 $42,427.22 0.00% $42,427.23 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 48,888 $45,198.25 0.00% $45,198.25 0.00% - Mortgage-Backed Securities United States
3133BYCW 3133BYCW Freddie Mac Pool 5.5% APR 01 53 45,477 $45,642.63 0.00% $45,642.63 0.00% - Mortgage-Backed Securities United States
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 43,980 $43,724.06 0.00% $43,724.06 0.00% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 51,955 $44,620.09 0.00% $44,620.09 0.00% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 44,054 $43,715.02 0.00% $43,715.02 0.00% - Mortgage-Backed Securities United States
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 48,669 $42,650.11 0.00% $42,650.11 0.00% - Mortgage-Backed Securities United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 42,194 $44,381.46 0.00% $44,381.46 0.00% - Mortgage-Backed Securities United States
36179XAB 36179XAB Ginnie Mae II 5% JUN 20 52 44,146 $43,473.35 0.00% $43,473.35 0.00% - Mortgage-Backed Securities United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 55,839 $43,950.12 0.00% $43,950.12 0.00% - Mortgage-Backed Securities United States
BSHT9V BSHT9V KFH Sukuk Co RegS 5.376% JAN 14 30 42,654 $43,941.08 0.00% $43,941.08 0.00% - Emerging Markets Kuwait
31391WVR 31391WVR Fannie Mae 6% JAN 01 33 41,871 $42,724.51 0.00% $42,724.51 0.00% - Mortgage-Backed Securities United States
651880 4912 JP Lion Corp 4,613 $45,024.74 0.00% $45,024.74 0.00% 2,730.63 Consumer Staples Japan
619446 4922 JP Kose Corp 1,167 $44,780.89 0.00% $44,780.89 0.00% 2,325.10 Consumer Staples Japan
36179YW5 36179YW5 Ginnie Mae II 5.5% MAY 20 54 42,208 $42,361.56 0.00% $42,361.56 0.00% - Mortgage-Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 44,282 $44,751.06 0.00% $44,751.06 0.00% - Mortgage-Backed Securities United States
3140NHNU 3140NHNU Fannie Mae 4.5% JAN 01 54 46,217 $44,241.85 0.00% $44,241.85 0.00% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 48,242 $42,085.91 0.00% $42,085.91 0.00% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 55,997 $44,150.13 0.00% $44,150.13 0.00% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 45,525 $44,247.29 0.00% $44,247.29 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 44,017 $42,680.87 0.00% $42,680.87 0.00% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 49,770 $42,741.85 0.00% $42,741.85 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 44,405 $44,929.90 0.00% $44,929.90 0.00% - Mortgage-Backed Securities United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 52,566 $45,144.42 0.00% $45,144.42 0.00% - Mortgage-Backed Securities United States
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 45,737 $45,516.76 0.00% $45,516.76 0.00% - Emerging Markets Hungary
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 48,307 $44,618.81 0.00% $44,618.80 0.00% - Mortgage-Backed Securities United States
36179YDK 36179YDK Ginnie Mae II 5.5% AUG 20 53 38,178 $38,414.71 0.00% $38,414.71 0.00% - Mortgage-Backed Securities United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 39,032 $39,968.63 0.00% $39,968.63 0.00% - Corporate Debt United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 46,752 $40,656.16 0.00% $40,656.16 0.00% - Mortgage-Backed Securities United States
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 38,598 $39,817.18 0.00% $39,817.18 0.00% - Mortgage-Backed Securities United States
38377VG8 38377VG8 Ginnie Mae FRB MAY 20 41 479,632 $38,837.89 0.00% $38,837.89 0.00% - Mortgage-Backed Securities United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 40,402 $40,580.48 0.00% $40,580.48 0.00% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 41,854 $38,503.61 0.00% $38,503.61 0.00% - Mortgage-Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 48,907 $38,437.79 0.00% $38,437.79 0.00% - Mortgage-Backed Securities United States
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 43,143 $38,780.68 0.00% $38,780.68 0.00% - Emerging Markets Sri Lanka
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 36,200 $38,873.35 0.00% $38,873.35 0.00% - Corporate Debt United States
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 42,518 $40,502.30 0.00% $40,502.30 0.00% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 40,450 $40,448.41 0.00% $40,448.41 0.00% - Mortgage-Backed Securities United States
3140NPQ7 3140NPQ7 Fannie Mae 6% JUL 01 53 39,150 $39,950.13 0.00% $39,950.13 0.00% - Mortgage-Backed Securities United States
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 41,051 $39,074.59 0.00% $39,074.59 0.00% - Mortgage-Backed Securities United States
3132DWBG 3132DWBG Freddie Mac Pool 1.5% APR 01 51 53,246 $39,620.49 0.00% $39,620.49 0.00% - Mortgage-Backed Securities United States
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 41,426 $41,477.69 0.00% $41,477.69 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 39,796 $39,481.86 0.00% $39,481.86 0.00% - Mortgage-Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 43,326 $41,793.32 0.00% $41,793.32 0.00% - Agency United States
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 46,010 $39,550.70 0.00% $39,550.70 0.00% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 45,851 $39,782.83 0.00% $39,782.83 0.00% - Mortgage-Backed Securities United States
3140A9B7 3140A9B7 Fannie Mae 6% APR 01 54 40,509 $41,287.03 0.00% $41,287.03 0.00% - Mortgage-Backed Securities United States
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 45,394 $39,015.68 0.00% $39,015.68 0.00% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 15,489,696 $41,605.56 0.00% $41,605.55 0.00% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 39,753 $40,834.38 0.00% $40,834.38 0.00% - Mortgage-Backed Securities United States
36200NG4 36200NG4 Ginnie Mae I 5.5% APR 15 34 34,815 $35,852.31 0.00% $35,852.32 0.00% - Mortgage-Backed Securities United States
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 46,860 $37,873.46 0.00% $37,873.46 0.00% - Emerging Markets Egypt
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 36,625 $35,133.29 0.00% $35,133.29 0.00% - Emerging Markets Sri Lanka
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 39,674 $36,950.87 0.00% $36,950.87 0.00% - Mortgage-Backed Securities United States
3138MTKG 3138MTKG Fannie Mae 4% JAN 01 55 38,540 $35,686.88 0.00% $35,686.88 0.00% - Mortgage-Backed Securities United States
3133BRUM 3133BRUM Freddie Mac Pool 5.5% DEC 01 52 37,109 $37,128.78 0.00% $37,128.78 0.00% - Mortgage-Backed Securities United States
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 37,422 $37,625.10 0.00% $37,625.10 0.00% - Mortgage-Backed Securities United States
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 37,479 $37,720.63 0.00% $37,720.63 0.00% - Municipal United States
9249ZZ9X LHTTWR LTRI Holdings, LP 243 $36,336.52 0.00% $36,336.52 0.00% - Energy United States
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 37,007 $37,398.67 0.00% $37,398.67 0.00% - Corporate Debt United States
3140QSRM 3140QSRM Fannie Mae 2.5% JUL 01 38 38,666 $35,975.46 0.00% $35,975.46 0.00% - Mortgage-Backed Securities United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 37,747 $35,988.72 0.00% $35,988.72 0.00% - Mortgage-Backed Securities United States
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 35,695 $35,713.87 0.00% $35,713.87 0.00% - Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 37,361 $38,003.62 0.00% $38,003.61 0.00% - Commercial Mortgage-Backed Securities United States
36179YU6 36179YU6 Ginnie Mae II 5.5% APR 20 54 37,569 $37,716.98 0.00% $37,716.99 0.00% - Mortgage-Backed Securities United States
3133WJSD 3133WJSD Freddie Mac Pool 2.5% JUL 01 37 37,476 $34,868.44 0.00% $34,868.44 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 36,700 $37,196.49 0.00% $37,196.49 0.00% - Mortgage-Backed Securities United States
36179YRH 36179YRH Ginnie Mae II 5.5% FEB 20 54 34,724 $34,918.72 0.00% $34,918.72 0.00% - Mortgage-Backed Securities United States
3140YWX8 3140YWX8 Fannie Mae 6% APR 01 54 35,386 $36,159.21 0.00% $36,159.21 0.00% - Mortgage-Backed Securities United States
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 44,645 $37,227.34 0.00% $37,227.34 0.00% - Mortgage-Backed Securities United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 35,543 $36,661.19 0.00% $36,661.19 0.00% - Mortgage-Backed Securities United States
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 37,417 $37,520.33 0.00% $37,520.33 0.00% - Asset Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 45,120 $37,691.01 0.00% $37,691.01 0.00% - Mortgage-Backed Securities United States
3133CABL 3133CABL Freddie Mac Pool 4.5% AUG 01 53 38,673 $36,866.35 0.00% $36,866.35 0.00% - Mortgage-Backed Securities United States
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 43,042 $37,981.39 0.00% $37,981.39 0.00% - Emerging Markets Kazakhstan
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 37,739 $38,374.66 0.00% $38,374.66 0.00% - Commercial Mortgage-Backed Securities United States
3133WJJW 3133WJJW Freddie Mac Pool 2% MAY 01 37 41,186 $37,460.75 0.00% $37,460.75 0.00% - Mortgage-Backed Securities United States
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 44,639 $36,809.08 0.00% $36,809.08 0.00% - Mortgage-Backed Securities United States
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 38,031 $35,980.91 0.00% $35,980.91 0.00% - Emerging Markets Nigeria
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 35,037 $35,979.59 0.00% $35,979.59 0.00% - Mortgage-Backed Securities United States
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 36,666 $34,928.13 0.00% $34,928.13 0.00% - Mortgage-Backed Securities United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 34,484 $34,822.72 0.00% $34,822.72 0.00% - Mortgage-Backed Securities United States
3140N5FT 3140N5FT Fannie Mae 5.5% DEC 01 52 34,633 $34,786.01 0.00% $34,786.01 0.00% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 35,053 $34,985.95 0.00% $34,985.95 0.00% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 35,796 $37,207.22 0.00% $37,207.22 0.00% - Mortgage-Backed Securities United States
38376RQN 38376RQN Ginnie Mae 5.496% FEB 20 66 31,422 $31,617.12 0.00% $31,617.12 0.00% - Mortgage-Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 34,216 $33,300.80 0.00% $33,300.80 0.00% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 35,524 $31,883.67 0.00% $31,883.67 0.00% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 42,994 $33,723.01 0.00% $33,723.01 0.00% - Mortgage-Backed Securities United States
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 38,965 $34,194.95 0.00% $34,194.95 0.00% - Mortgage-Backed Securities United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 33,533 $33,862.79 0.00% $33,862.79 0.00% - Mortgage-Backed Securities United States
3140QPDA 3140QPDA Fannie Mae 2.5% MAY 01 37 34,014 $31,672.20 0.00% $31,672.20 0.00% - Mortgage-Backed Securities United States
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 174,923 $31,940.97 0.00% $31,940.97 0.00% - Emerging Markets Venezuela
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 33,218 $31,695.51 0.00% $31,695.51 0.00% - Mortgage-Backed Securities United States
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 31,425 $31,522.90 0.00% $31,522.90 0.00% - Mortgage-Backed Securities United States
55617LAQ 55617LAQ Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 31,121 $31,417.04 0.00% $31,417.04 0.00% - Corporate Debt United States
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 1,990,695 $32,279.52 0.00% $32,279.52 0.00% - Commercial Mortgage-Backed Securities United States
36291FAQ 36291FAQ Ginnie Mae I 5.5% APR 15 34 30,830 $31,083.67 0.00% $31,083.67 0.00% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 39,102 $33,616.56 0.00% $33,616.56 0.00% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 34,462 $31,860.94 0.00% $31,860.94 0.00% - Mortgage-Backed Securities United States
31418DVB 31418DVB Fannie Mae 1.5% DEC 01 50 44,038 $32,782.97 0.00% $32,782.97 0.00% - Mortgage-Backed Securities United States
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 32,353 $31,562.83 0.00% $31,562.83 0.00% - Mortgage-Backed Securities United States
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 295,714 $33,526.79 0.00% $33,526.79 0.00% - Asset Backed Securities United States
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 31,280 $31,336.54 0.00% $31,336.54 0.00% - Asset Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 39,174 $33,524.11 0.00% $33,524.11 0.00% - Corporate Debt United States
3140XGNL 3140XGNL Fannie Mae 3% MAR 01 52 39,978 $34,332.92 0.00% $34,332.92 0.00% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 34,051 $34,385.55 0.00% $34,385.55 0.00% - Mortgage-Backed Securities United States
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 31,926 $32,820.14 0.00% $32,820.14 0.00% - Emerging Markets Serbia
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 41,477 $34,164.18 0.00% $34,164.58 0.00% - Mortgage-Backed Securities United States
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 34,292 $29,951.48 0.00% $29,951.48 0.00% - Mortgage-Backed Securities United States
36179XHZ 36179XHZ Ginnie Mae II 5% OCT 20 52 31,118 $30,665.60 0.00% $30,665.60 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 27,725 $28,597.47 0.00% $28,597.47 0.00% - Mortgage-Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 30,164 $30,383.97 0.00% $30,383.97 0.00% - Mortgage-Backed Securities United States
3140MM5M 3140MM5M Fannie Mae 3% SEP 01 52 35,194 $30,228.30 0.00% $30,228.30 0.00% - Mortgage-Backed Securities United States
3140BGLP 3140BGLP Fannie Mae 5% JUL 01 55 30,970 $30,280.78 0.00% $30,280.78 0.00% - Mortgage-Backed Securities United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 36,219 $30,354.61 0.00% $30,354.61 0.00% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 30,233 $29,937.08 0.00% $29,937.08 0.00% - Mortgage-Backed Securities United States
3140QM5E 3140QM5E Fannie Mae 2.5% JAN 01 52 33,486 $27,525.17 0.00% $27,525.17 0.00% - Mortgage-Backed Securities United States
3133L8ZU 3133L8ZU Freddie Mac Pool 2.5% MAR 01 37 32,732 $30,454.35 0.00% $30,454.35 0.00% - Mortgage-Backed Securities United States
3140XP2R 3140XP2R Fannie Mae 3% OCT 01 53 33,710 $28,950.23 0.00% $28,950.24 0.00% - Mortgage-Backed Securities United States
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 30,381 $30,679.37 0.00% $30,679.37 0.00% - Mortgage-Backed Securities United States
3136ATTW 3136ATTW Fannie Mae REMICS FRB SEP 25 46 295,905 $30,833.14 0.00% $30,833.14 0.00% - Mortgage-Backed Securities United States
36179YPG 36179YPG Ginnie Mae II 5.5% JAN 20 54 30,300 $30,446.22 0.00% $30,446.22 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 30,384 $30,632.29 0.00% $30,632.29 0.00% - Mortgage-Backed Securities United States
3140QQ6T 3140QQ6T Fannie Mae 2.5% DEC 01 37 30,303 $28,215.87 0.00% $28,215.87 0.00% - Mortgage-Backed Securities United States
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 32,472 $28,443.07 0.00% $28,443.07 0.00% - Mortgage-Backed Securities United States
03589W10 ANNX US Annexon Inc 11,847 $28,431.90 0.00% $28,431.90 0.00% 263.31 Health Care United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 29,722 $29,796.36 0.00% $29,796.36 0.00% - Asset Backed Securities United States
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 33,365 $27,756.41 0.00% $27,756.41 0.00% - Mortgage-Backed Securities United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 39,059 $30,682.24 0.00% $30,682.24 0.00% - Mortgage-Backed Securities United States
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 27,312 $28,218.06 0.00% $28,218.06 0.00% - Mortgage-Backed Securities United States
3140QQPP 3140QQPP Fannie Mae 2.5% OCT 01 37 32,610 $30,364.56 0.00% $30,364.56 0.00% - Mortgage-Backed Securities United States
3140XD6K 3140XD6K Fannie Mae 2.5% DEC 01 51 36,258 $30,139.21 0.00% $30,139.21 0.00% - Mortgage-Backed Securities United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 35,714 $30,681.10 0.00% $30,681.10 0.00% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 31,222 $29,200.23 0.00% $29,200.23 0.00% - Mortgage-Backed Securities United States
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 42,754 $29,186.55 0.00% $29,186.55 0.00% - Non U.S. Markets Bermuda
BVBHH7 BVBHH7 Opal Bidco SAS RegS 5.5% MAR 31 32 24,907 $29,743.76 0.00% $29,743.76 0.00% - Corporate Debt France
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 29,452 $28,114.36 0.00% $28,114.36 0.00% - Agency United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 32,786 $27,425.12 0.00% $27,425.12 0.00% - Mortgage-Backed Securities United States
31404BRW 31404BRW Fannie Mae 6% FEB 01 34 27,852 $28,396.21 0.00% $28,396.21 0.00% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 29,863 $28,338.99 0.00% $28,338.99 0.00% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 31,574 $28,878.34 0.00% $28,878.34 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,359,985 $28,651.68 0.00% $28,651.68 0.00% - Mortgage-Backed Securities United States
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 30,783 $27,105.71 0.00% $27,105.71 0.00% - Emerging Markets Chile
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 24,907 $25,099.08 0.00% $25,099.08 0.00% - Commercial Mortgage-Backed Securities United States
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 29,028 $23,860.75 0.00% $23,860.75 0.00% - Mortgage-Backed Securities United States
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 29,485 $24,248.74 0.00% $24,248.74 0.00% - Mortgage-Backed Securities United States
31418FHW 31418FHW Fannie Mae 4.5% MAR 01 55 26,951 $25,672.97 0.00% $25,672.97 0.00% - Mortgage-Backed Securities United States
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 24,717 $25,526.36 0.00% $25,526.36 0.00% - Mortgage-Backed Securities United States
31418DY4 31418DY4 Fannie Mae 2.5% MAY 01 36 28,488 $26,576.53 0.00% $26,576.53 0.00% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 27,507 $24,072.80 0.00% $24,072.80 0.00% - Mortgage-Backed Securities United States
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 25,125 $26,976.02 0.00% $26,976.02 0.00% - Emerging Markets El Salvador
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 26,824 $26,335.05 0.00% $26,335.05 0.00% - Mortgage-Backed Securities United States
3140ASB9 3140ASB9 Fannie Mae 4.5% NOV 01 54 25,042 $23,855.04 0.00% $23,855.04 0.00% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 25,638 $26,149.53 0.00% $26,149.53 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 24,692 $24,808.16 0.00% $24,808.16 0.00% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 26,895 $26,294.10 0.00% $26,294.10 0.00% - Agency United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 24,393 $24,464.68 0.00% $24,464.68 0.00% - Asset Backed Securities United States
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 26,900 $24,870.05 0.00% $24,870.05 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 29,019 $25,821.13 0.00% $25,821.13 0.00% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 25,009 $24,079.16 0.00% $24,079.16 0.00% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 27,923 $24,227.97 0.00% $24,227.97 0.00% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 25,816 $27,077.49 0.00% $27,077.49 0.00% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 23,978 $24,493.98 0.00% $24,493.98 0.00% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 33,574 $25,011.10 0.00% $25,011.10 0.00% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 29,434 $27,040.77 0.00% $27,040.77 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 25,029 $22,034.89 0.00% $22,034.89 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 20,660 $20,871.14 0.00% $20,871.14 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 21,580 $20,190.45 0.00% $20,190.45 0.00% - Mortgage-Backed Securities United States
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 23,103 $22,624.20 0.00% $22,624.20 0.00% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 19,946 $20,108.91 0.00% $20,108.91 0.00% - Mortgage-Backed Securities United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 24,430 $23,146.83 0.00% $23,146.83 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 23,540 $23,596.98 0.00% $23,596.98 0.00% - Mortgage-Backed Securities United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 26,334 $22,616.24 0.00% $22,616.24 0.00% - Mortgage-Backed Securities United States
3140QNL8 3140QNL8 Fannie Mae 2.5% MAR 01 52 25,438 $20,908.75 0.00% $20,908.75 0.00% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 26,633 $22,872.45 0.00% $22,872.45 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 25,593 $22,643.22 0.00% $22,643.22 0.00% - Mortgage-Backed Securities United States
3133C4BS 3133C4BS Freddie Mac Pool 6% MAY 01 53 21,102 $21,515.40 0.00% $21,515.40 0.00% - Mortgage-Backed Securities United States
BMCQCS BMCQCS Serbia International Bond RegS 2.05% SEP 23 36 24,907 $22,460.08 0.00% $22,460.08 0.00% - Emerging Markets Serbia
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 20,880 $20,732.66 0.00% $20,732.66 0.00% - Non U.S. Markets Bermuda
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 21,103 $20,651.10 0.00% $20,651.10 0.00% - Mortgage-Backed Securities United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 24,593 $20,655.44 0.00% $20,655.44 0.00% - Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 21,061 $22,002.78 0.00% $22,002.78 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 20,454 $21,449.61 0.00% $21,449.61 0.00% - Mortgage-Backed Securities United States
3140MEB4 3140MEB4 Fannie Mae 5% SEP 01 52 22,303 $21,865.47 0.00% $21,865.47 0.00% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 27,156 $23,357.85 0.00% $23,357.85 0.00% - Mortgage-Backed Securities United States
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 25,256 $22,668.08 0.00% $22,668.08 0.00% - Mortgage-Backed Securities United States
35168W10 GUTS US Fractyl Health Inc 11,331 $20,849.23 0.00% $20,849.23 0.00% 90.12 Health Care United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 20,910 $21,493.78 0.00% $21,493.78 0.00% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 25,008 $22,371.56 0.00% $22,371.56 0.00% - Mortgage-Backed Securities United States
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 25,058 $21,547.53 0.00% $21,547.53 0.00% - Mortgage-Backed Securities United States
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 24,861 $20,498.63 0.00% $20,498.63 0.00% - Mortgage-Backed Securities United States
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 26,526 $23,245.78 0.00% $23,245.78 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 24,251 $23,101.62 0.00% $23,101.62 0.00% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 23,711 $22,624.70 0.00% $22,624.70 0.00% - Mortgage-Backed Securities United States
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 23,863 $23,038.79 0.00% $23,038.79 0.00% - Emerging Markets United Arab Emirates
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 25,364 $23,575.37 0.00% $23,575.37 0.00% - Emerging Markets Chile
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 27,840 $23,093.40 0.00% $23,093.40 0.00% - Emerging Markets Indonesia
3142GQK4 3142GQK4 Freddie Mac Pool 6% NOV 01 53 20,502 $20,972.42 0.00% $20,972.42 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 22,935 $23,193.03 0.00% $23,193.03 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 19,241 $20,214.39 0.00% $20,214.39 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 21,377 $21,499.88 0.00% $21,499.88 0.00% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 21,628 $22,095.98 0.00% $22,095.98 0.00% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 24,697 $21,661.20 0.00% $21,661.20 0.00% - Mortgage-Backed Securities United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 24,202 $22,465.90 0.00% $22,465.90 0.00% - Mortgage-Backed Securities United States
38380WUG 38380WUG Ginnie Mae 4% SEP 20 47 107,793 $19,414.89 0.00% $19,414.89 0.00% - Mortgage-Backed Securities United States
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 100,462 $18,093.16 0.00% $18,093.16 0.00% - Emerging Markets Venezuela
31418EEA 31418EEA Fannie Mae 2.5% JUN 01 37 17,822 $16,584.66 0.00% $16,584.66 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 22,125 $19,864.15 0.00% $19,864.15 0.00% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 20,801 $20,051.69 0.00% $20,051.69 0.00% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 18,611 $18,080.40 0.00% $18,080.40 0.00% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 17,510 $17,295.70 0.00% $17,295.70 0.00% - Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 19,962 $19,294.04 0.00% $19,294.04 0.00% - Commercial Mortgage-Backed Securities United States
3140QPF9 3140QPF9 Fannie Mae 2.5% MAY 01 37 19,333 $18,001.74 0.00% $18,001.74 0.00% - Mortgage-Backed Securities United States
3140LYSB 3140LYSB Fannie Mae 2.5% DEC 01 51 24,030 $19,751.92 0.00% $19,751.92 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 19,655 $19,420.17 0.00% $19,420.17 0.00% - Mortgage-Backed Securities United States
31406B2M 31406B2M Fannie Mae 5.5% DEC 01 34 18,400 $18,794.03 0.00% $18,794.03 0.00% - Mortgage-Backed Securities United States
3133D1G2 3133D1G2 Freddie Mac Pool 4.5% NOV 01 54 17,641 $16,804.90 0.00% $16,804.90 0.00% - Mortgage-Backed Securities United States
3140XKGQ 3140XKGQ Fannie Mae 2.5% JUL 01 52 22,551 $18,540.60 0.00% $18,540.60 0.00% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 17,421 $18,245.72 0.00% $18,245.72 0.00% - Mortgage-Backed Securities United States
36179UGA 36179UGA Ginnie Mae II 3% NOV 20 48 18,738 $16,659.62 0.00% $16,659.62 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 21,594 $17,781.14 0.00% $17,781.14 0.00% - Mortgage-Backed Securities United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 17,455 $17,650.08 0.00% $17,650.08 0.00% - Mortgage-Backed Securities United States
31292HVU 31292HVU Freddie Mac Gold 5.5% APR 01 33 19,409 $19,877.29 0.00% $19,877.29 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 17,846 $18,083.91 0.00% $18,083.91 0.00% - Mortgage-Backed Securities United States
3142J6AL 3142J6AL Freddie Mac Pool 4% JUN 01 55 20,838 $19,294.69 0.00% $19,294.69 0.00% - Mortgage-Backed Securities United States
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 16,053 $16,686.22 0.00% $16,686.22 0.00% - Mortgage-Backed Securities United States
3140XLPD 3140XLPD Fannie Mae 2.5% MAY 01 53 20,215 $16,653.28 0.00% $16,653.28 0.00% - Mortgage-Backed Securities United States
31402TBS 31402TBS Fannie Mae 5.5% JUL 01 33 18,546 $18,597.47 0.00% $18,597.47 0.00% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 344,303 $16,773.02 0.00% $16,773.02 0.00% - Commercial Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 19,573 $18,608.53 0.00% $18,608.53 0.00% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 20,885 $19,033.96 0.00% $19,033.96 0.00% - Mortgage-Backed Securities United States
3140QKVG 3140QKVG Fannie Mae 3% MAY 01 51 20,975 $18,046.59 0.00% $18,046.59 0.00% - Mortgage-Backed Securities United States
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 21,814 $19,089.67 0.00% $19,089.67 0.00% - Mortgage-Backed Securities United States
31394AWL 31394AWL Fannie Mae REMICS 4.914% APR 25 34 17,534 $17,538.68 0.00% $17,538.67 0.00% - Mortgage-Backed Securities United States
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 18,891 $19,373.59 0.00% $19,373.59 0.00% - Emerging Markets Chile
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 22,138 $19,362.50 0.00% $19,362.50 0.00% - Mortgage-Backed Securities United States
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 23,580 $19,477.73 0.00% $19,477.73 0.00% - Mortgage-Backed Securities United States
3133L9DU 3133L9DU Freddie Mac Pool 2.5% JAN 01 38 20,607 $19,188.31 0.00% $19,188.31 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 22,092 $19,378.28 0.00% $19,378.28 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 19,398 $20,032.62 0.00% $20,032.62 0.00% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 15,966 $16,773.88 0.00% $16,773.88 0.00% - Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 18,675 $19,618.92 0.00% $19,618.92 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 18,611 $18,635.40 0.00% $18,635.40 0.00% - Mortgage-Backed Securities United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 20,370 $19,975.87 0.00% $19,975.87 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 16,418 $16,934.35 0.00% $16,934.35 0.00% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 21,302 $17,619.12 0.00% $17,619.12 0.00% - Mortgage-Backed Securities United States
36291FVS 36291FVS Ginnie Mae I 5.5% MAR 15 34 19,511 $19,700.78 0.00% $19,700.78 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 14,507 $14,650.09 0.00% $14,650.09 0.00% - Mortgage-Backed Securities United States
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 14,218 $13,727.28 0.00% $13,727.28 0.00% - Emerging Markets United Arab Emirates
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 17,045 $15,298.47 0.00% $15,298.47 0.00% - Mortgage-Backed Securities United States
31385W2S 31385W2S Fannie Mae 6% MAR 01 33 15,942 $16,434.49 0.00% $16,434.49 0.00% - Mortgage-Backed Securities United States
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 12,926 $13,292.75 0.00% $13,292.75 0.00% - Emerging Markets Kazakhstan
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 15,110 $15,536.87 0.00% $15,536.87 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 15,858 $16,107.94 0.00% $16,107.94 0.00% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 13,689 $14,338.74 0.00% $14,338.74 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 12,885 $13,398.96 0.00% $13,398.96 0.00% - Mortgage-Backed Securities United States
3140QNR6 3140QNR6 Fannie Mae 2.5% MAR 01 37 14,650 $13,630.21 0.00% $13,630.21 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 17,272 $16,325.64 0.00% $16,325.64 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 18,801 $16,436.99 0.00% $16,436.99 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 12,274 $12,855.07 0.00% $12,855.07 0.00% - Mortgage-Backed Securities United States
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 15,904 $15,172.93 0.00% $15,172.93 0.00% - Mortgage-Backed Securities United States
38376RXP 38376RXP Ginnie Mae 2.242% MAR 20 66 444,874 $12,807.36 0.00% $12,807.36 0.00% - Mortgage-Backed Securities United States
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 14,914 $14,848.77 0.00% $14,848.77 0.00% - Corporate Debt Singapore
38375AVL 38375AVL Ginnie Mae 4% DEC 20 39 80,930 $12,930.14 0.00% $12,930.14 0.00% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 93,247 $13,039.38 0.00% $13,039.38 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 13,573 $13,706.65 0.00% $13,706.65 0.00% - Mortgage-Backed Securities United States
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 15,387 $13,459.31 0.00% $13,459.31 0.00% - Mortgage-Backed Securities United States
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 15,605 $13,417.65 0.00% $13,417.65 0.00% - Mortgage-Backed Securities United States
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 16,862 $13,938.23 0.00% $13,938.23 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 12,926 $13,876.71 0.00% $13,876.71 0.00% - Emerging Markets Mexico
3136BKWG 3136BKWG Fannie Mae REMICS 3% JAN 25 52 89,968 $14,488.81 0.00% $14,488.81 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 13,461 $13,821.70 0.00% $13,821.70 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 12,918 $13,199.83 0.00% $13,199.82 0.00% - Mortgage-Backed Securities United States
3132DSAZ 3132DSAZ Freddie Mac Pool 3.5% DEC 01 53 15,347 $13,774.16 0.00% $13,774.16 0.00% - Mortgage-Backed Securities United States
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 15,908 $15,996.82 0.00% $15,996.82 0.00% - Emerging Markets Benin
3140XGEC 3140XGEC Fannie Mae 3% MAR 01 52 18,372 $15,777.65 0.00% $15,777.65 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 14,305 $14,496.24 0.00% $14,496.24 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 15,752 $15,640.31 0.00% $15,640.31 0.00% - Mortgage-Backed Securities United States
36179UH2 36179UH2 Ginnie Mae II 3% DEC 20 48 16,971 $15,046.37 0.00% $15,046.37 0.00% - Mortgage-Backed Securities United States
BMQ7ZJ BMQ7ZJ Uzbekneftegaz JSC RegS 4.75% NOV 16 28 13,920 $13,150.06 0.00% $13,150.06 0.00% - Emerging Markets Uzbekistan
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 16,873 $16,312.28 0.00% $16,312.28 0.00% - Emerging Markets El Salvador
38379ETW 38379ETW Ginnie Mae 3.5% AUG 20 29 257,667 $13,925.66 0.00% $13,925.66 0.00% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 15,900 $15,617.76 0.00% $15,617.76 0.00% - Mortgage-Backed Securities United States
3128LDWL 3128LDWL Freddie Mac Gold 6% JUL 01 38 14,350 $14,856.51 0.00% $14,856.51 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 13,521 $13,670.05 0.00% $13,670.05 0.00% - Mortgage-Backed Securities United States
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 18,394 $15,192.05 0.00% $15,192.05 0.00% - Mortgage-Backed Securities United States
3140XA2D 3140XA2D Fannie Mae 3% APR 01 51 17,142 $14,748.48 0.00% $14,748.48 0.00% - Mortgage-Backed Securities United States
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 17,413 $15,185.11 0.00% $15,185.11 0.00% - Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 17,572 $16,298.25 0.00% $16,298.25 0.00% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 17,672 $14,526.42 0.00% $14,526.42 0.00% - Mortgage-Backed Securities United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 15,819 $16,336.93 0.00% $16,336.93 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 198,747 $14,613.93 0.00% $14,613.93 0.00% - Mortgage-Backed Securities United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 15,077 $12,956.76 0.00% $12,956.76 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 15,744 $14,958.70 0.00% $14,958.70 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 15,357 $16,150.61 0.00% $16,150.61 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 14,977 $15,551.39 0.00% $15,551.39 0.00% - Mortgage-Backed Securities United States
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 13,018 $13,538.96 0.00% $13,538.96 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 15,291 $15,444.69 0.00% $15,444.69 0.00% - Mortgage-Backed Securities United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 18,591 $14,614.03 0.00% $14,614.03 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 15,462 $13,298.00 0.00% $13,298.00 0.00% - Mortgage-Backed Securities United States
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 19,297 $15,939.42 0.00% $15,939.41 0.00% - Mortgage-Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 11,752 $11,418.04 0.00% $11,418.04 0.00% - Mortgage-Backed Securities United States
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 11,706 $9,306.10 0.00% $9,306.10 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 11,256 $11,537.15 0.00% $11,537.15 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 13,613 $10,687.81 0.00% $10,687.81 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 9,005 $9,270.83 0.00% $9,270.83 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 10,181 $10,104.96 0.00% $10,104.96 0.00% - Mortgage-Backed Securities United States
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 10,662 $11,012.00 0.00% $11,012.00 0.00% - Mortgage-Backed Securities United States
38375BY2 38375BY2 GNR 2013-H11 FA 4.896 APR 20 63 12,029 $12,059.93 0.00% $12,059.93 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 9,886 $9,985.87 0.00% $9,985.87 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 10,660 $11,047.70 0.00% $11,047.70 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 8,979 $9,261.37 0.00% $9,261.37 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 12,540 $12,634.71 0.00% $12,634.71 0.00% - Mortgage-Backed Securities United States
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 8,948 $9,383.38 0.00% $9,383.38 0.00% - Emerging Markets Guatemala
3132CWVZ 3132CWVZ Freddie Mac Pool 2.5% MAR 01 37 10,375 $9,704.21 0.00% $9,704.21 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 9,294 $9,635.88 0.00% $9,635.88 0.00% - Mortgage-Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 13,721 $12,315.33 0.00% $12,315.33 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 10,986 $11,130.55 0.00% $11,130.55 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 15,849 $12,487.14 0.00% $12,487.14 0.00% - Mortgage-Backed Securities United States
36200EAQ 36200EAQ Ginnie Mae I 5.5% MAR 15 33 11,505 $11,607.02 0.00% $11,607.02 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 10,922 $11,355.41 0.00% $11,355.41 0.00% - Mortgage-Backed Securities United States
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 14,312 $12,308.56 0.00% $12,308.56 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 13,438 $11,708.88 0.00% $11,708.88 0.00% - Mortgage-Backed Securities United States
3132CWY8 3132CWY8 Freddie Mac Pool 2.5% JUN 01 37 12,783 $11,911.41 0.00% $11,911.41 0.00% - Mortgage-Backed Securities United States
BNNT8Q BNNT8Q Hungary Government International Bond RegS 6.125% MAY 22 28 9,943 $10,389.48 0.00% $10,389.48 0.00% - Emerging Markets Hungary
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 12,457 $12,281.81 0.00% $12,281.81 0.00% - Mortgage-Backed Securities United States
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 12,926 $12,595.05 0.00% $12,595.05 0.00% - Corporate Debt Singapore
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 11,698 $10,057.91 0.00% $10,057.91 0.00% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 10,417 $10,290.00 0.00% $10,290.00 0.00% - Mortgage-Backed Securities United States
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 11,931 $12,764.53 0.00% $12,764.53 0.00% - Emerging Markets Costa Rica
3132DQMV 3132DQMV Freddie Mac Pool 6% MAY 01 53 10,913 $11,208.98 0.00% $11,208.98 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 11,850 $9,740.45 0.00% $9,740.45 0.00% - Mortgage-Backed Securities United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 9,644 $9,200.47 0.00% $9,200.47 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 11,884 $12,257.55 0.00% $12,257.55 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 9,690 $10,180.28 0.00% $10,180.28 0.00% - Mortgage-Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 10,390 $10,804.90 0.00% $10,804.90 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 11,981 $9,417.77 0.00% $9,417.77 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 9,985 $9,526.85 0.00% $9,526.85 0.00% - Mortgage-Backed Securities United States
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 14,579 $12,071.92 0.00% $12,071.92 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 12,616 $11,034.83 0.00% $11,034.83 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 12,619 $12,673.90 0.00% $12,673.90 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 127,580 $10,239.60 0.00% $10,239.60 0.00% - Mortgage-Backed Securities United States
3133L83H 3133L83H Freddie Mac Pool 2.5% JUN 01 37 12,670 $11,797.65 0.00% $11,797.65 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 8,987 $9,281.18 0.00% $9,281.18 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 10,715 $11,140.86 0.00% $11,140.86 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 11,633 $10,970.63 0.00% $10,970.63 0.00% - Mortgage-Backed Securities United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 14,435 $11,811.25 0.00% $11,811.25 0.00% - Mortgage-Backed Securities United States
3140XFMU 3140XFMU Fannie Mae 2.5% JAN 01 52 11,838 $9,731.08 0.00% $9,731.08 0.00% - Mortgage-Backed Securities United States
31389QN6 31389QN6 Fannie Mae 6.5% MAR 01 32 12,240 $12,743.88 0.00% $12,743.88 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 64,970 $12,169.57 0.00% $12,169.57 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 10,996 $10,482.50 0.00% $10,482.50 0.00% - Mortgage-Backed Securities United States
38380B6Y 38380B6Y Ginnie Mae FRB APR 20 47 83,760 $9,900.50 0.00% $9,900.50 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 9,806 $9,561.91 0.00% $9,561.91 0.00% - Mortgage-Backed Securities United States
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 9,943 $9,475.71 0.00% $9,475.71 0.00% - Emerging Markets Dominican Republic
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 10,415 $10,192.61 0.00% $10,192.61 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 10,019 $10,131.43 0.00% $10,131.43 0.00% - Mortgage-Backed Securities United States
BQH8HS BQH8HS Dominican Republic International Bond RegS 6.6% JUN 01 36 8,948 $9,176.68 0.00% $9,176.68 0.00% - Emerging Markets Dominican Republic
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 11,720 $12,084.54 0.00% $12,084.54 0.00% - Mortgage-Backed Securities United States
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 11,695 $11,019.97 0.00% $11,019.97 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 12,076 $10,167.52 0.00% $10,167.52 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 6,124 $6,433.06 0.00% $6,433.06 0.00% - Mortgage-Backed Securities United States
3133CC5R 3133CC5R Freddie Mac Pool 6% SEP 01 53 6,155 $6,278.03 0.00% $6,278.03 0.00% - Mortgage-Backed Securities United States
31418EPC 31418EPC Fannie Mae 5% FEB 01 53 5,707 $5,597.01 0.00% $5,597.01 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 7,803 $7,733.10 0.00% $7,733.10 0.00% - Mortgage-Backed Securities United States
3140NDT7 3140NDT7 Fannie Mae 5% APR 01 53 5,962 $5,841.39 0.00% $5,841.39 0.00% - Mortgage-Backed Securities United States
BL54J9 BL54J9 Jscb Agrobank RegS 9.25% OCT 02 29 6,960 $7,632.74 0.00% $7,632.74 0.00% - Emerging Markets Uzbekistan
BP09G9 BP09G9 Benin Government International Bond RegS 8.375% JAN 23 41 5,966 $5,889.37 0.00% $5,889.37 0.00% - Emerging Markets Benin
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 6,872 $7,201.98 0.00% $7,201.98 0.00% - Emerging Markets Indonesia
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 8,020 $8,235.37 0.00% $8,235.37 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 6,829 $7,153.40 0.00% $7,153.40 0.00% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 7,708 $5,736.20 0.00% $5,736.20 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 8,989 $9,077.14 0.00% $9,077.14 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 5,878 $6,043.65 0.00% $6,043.65 0.00% - Mortgage-Backed Securities United States
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 5,789 $5,956.29 0.00% $5,956.29 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 7,756 $6,761.41 0.00% $6,761.40 0.00% - Mortgage-Backed Securities United States
3133WJPG 3133WJPG Freddie Mac Pool 2.5% JUN 01 37 7,726 $7,193.04 0.00% $7,193.04 0.00% - Mortgage-Backed Securities United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 7,136 $5,619.47 0.00% $5,619.47 0.00% - Mortgage-Backed Securities United States
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 5,966 $6,272.22 0.00% $6,272.22 0.00% - Emerging Markets Uzbekistan
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 5,607 $5,764.39 0.00% $5,764.39 0.00% - Mortgage-Backed Securities United States
36179WZE 36179WZE Ginnie Mae II 5% MAR 20 52 6,157 $6,086.65 0.00% $6,086.65 0.00% - Mortgage-Backed Securities United States
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 7,066 $7,358.76 0.00% $7,358.76 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 5,841 $5,908.96 0.00% $5,908.96 0.00% - Mortgage-Backed Securities United States
3140A1EV 3140A1EV Fannie Mae 6% OCT 01 53 5,390 $5,497.08 0.00% $5,497.08 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 9,221 $8,061.70 0.00% $8,061.70 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 10,151 $9,114.68 0.00% $9,114.68 0.00% - Mortgage-Backed Securities United States
3140QPVW 3140QPVW Fannie Mae 2.5% JUL 01 37 5,912 $5,500.37 0.00% $5,500.37 0.00% - Mortgage-Backed Securities United States
31393FGK 31393FGK Freddie Mac REMICS 4.904% NOV 15 32 6,556 $6,547.35 0.00% $6,547.94 0.00% - Mortgage-Backed Securities United States
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 7,762 $6,107.12 0.00% $6,107.12 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 8,650 $7,811.63 0.00% $7,811.63 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 6,686 $5,496.00 0.00% $5,496.00 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 8,387 $8,002.07 0.00% $8,002.07 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 7,239 $6,249.41 0.00% $6,249.41 0.00% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 8,547 $8,727.46 0.00% $8,727.46 0.00% - Mortgage-Backed Securities United States
3133D1C7 3133D1C7 Freddie Mac Pool 4.5% NOV 01 54 8,886 $8,488.81 0.00% $8,488.81 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 11,349 $8,930.94 0.00% $8,930.94 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 9,143 $7,557.26 0.00% $7,557.26 0.00% - Mortgage-Backed Securities United States
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 7,070 $6,540.94 0.00% $6,540.94 0.00% - Residential Mortgage Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 7,049 $6,061.03 0.00% $6,061.03 0.00% - Mortgage-Backed Securities United States
36179YHK 36179YHK Ginnie Mae II 2% OCT 20 53 11,169 $9,038.35 0.00% $9,038.35 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 5,616 $5,768.81 0.00% $5,768.81 0.00% - Mortgage-Backed Securities United States
3132DWN5 3132DWN5 Freddie Mac Pool 4% MAR 01 55 9,723 $9,003.10 0.00% $9,003.10 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 6,050 $6,240.57 0.00% $6,240.57 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 8,439 $8,667.36 0.00% $8,667.36 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 6,215 $6,244.62 0.00% $6,244.62 0.00% - Mortgage-Backed Securities United States
BR3T2M BR3T2M Dominican Republic International Bond RegS 6.95% MAR 15 37 6,960 $7,341.41 0.00% $7,341.41 0.00% - Emerging Markets Dominican Republic
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 6,960 $7,251.42 0.00% $7,251.42 0.00% - Emerging Markets Peru
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 7,288 $6,317.43 0.00% $6,317.43 0.00% - Mortgage-Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 6,748 $6,852.37 0.00% $6,852.37 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 8,838 $8,175.47 0.00% $8,175.47 0.00% - Mortgage-Backed Securities United States
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 7,462 $7,609.70 0.00% $7,609.70 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 8,618 $7,542.12 0.00% $7,542.12 0.00% - Mortgage-Backed Securities United States
3140QL4Q 3140QL4Q Fannie Mae 2.5% SEP 01 36 6,422 $5,991.10 0.00% $5,991.10 0.00% - Mortgage-Backed Securities United States
3140AAG9 3140AAG9 Fannie Mae 6% JUN 01 54 7,875 $8,028.26 0.00% $8,028.26 0.00% - Mortgage-Backed Securities United States
31401L4W 31401L4W Fannie Mae 1.875% MAY 01 33 6,247 $6,376.98 0.00% $6,376.98 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 7,947 $7,123.39 0.00% $7,123.39 0.00% - Mortgage-Backed Securities United States
36179M2P 36179M2P Ginnie Mae II 3% FEB 20 43 8,636 $7,796.58 0.00% $7,796.58 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 9,048 $9,137.18 0.00% $9,137.19 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 5,464 $5,585.35 0.00% $5,585.35 0.00% - Mortgage-Backed Securities United States
BTWR82 BTWR82 Romanian Government International Bond RegS 6.75% JUL 11 39 5,966 $7,151.48 0.00% $7,151.48 0.00% - Emerging Markets Romania
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 7,954 $8,402.24 0.00% $8,402.24 0.00% - Emerging Markets India
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 6,570 $6,383.18 0.00% $6,383.18 0.00% - Mortgage-Backed Securities United States
38375UVD 38375UVD Ginnie Mae 5.037% MAR 20 65 7,441 $7,449.47 0.00% $7,449.47 0.00% - Mortgage-Backed Securities United States
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 7,905 $7,735.73 0.00% $7,735.73 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 5,757 $6,002.17 0.00% $6,002.17 0.00% - Mortgage-Backed Securities United States
31390YPP 31390YPP Fannie Mae 6.5% SEP 01 32 5,864 $6,100.18 0.00% $6,100.18 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 6,091 $6,390.58 0.00% $6,390.58 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 8,322 $8,584.28 0.00% $8,584.28 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 5,466 $5,707.53 0.00% $5,707.53 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 6,096 $6,166.16 0.00% $6,166.16 0.00% - Mortgage-Backed Securities United States
3132D6AV 3132D6AV Freddie Mac Pool 2.5% SEP 01 36 6,462 $6,028.30 0.00% $6,028.30 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 5,376 $5,654.56 0.00% $5,654.56 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 4,669 $2,867.33 0.00% $8,673.86 0.00% - Equity Warrants United Kingdom
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 7,304 $7,368.31 0.00% $7,368.31 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 6,181 $6,510.26 0.00% $6,510.26 0.00% - Mortgage-Backed Securities United States
3140A1F7 3140A1F7 Fannie Mae 6% NOV 01 53 7,992 $8,146.15 0.00% $8,146.15 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 55,891 $9,135.37 0.00% $9,135.37 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 6,799 $6,899.33 0.00% $6,899.33 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 6,994 $7,008.12 0.00% $7,008.12 0.00% - Mortgage-Backed Securities United States
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 7,256 $7,134.28 0.00% $7,134.28 0.00% - Mortgage-Backed Securities United States
BSB9YS BSB9YS Montenegro Government International Bond RegS 4.875% APR 01 32 5,966 $6,838.13 0.00% $6,838.13 0.00% - Emerging Markets Montenegro
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 6,960 $6,718.89 0.00% $6,718.89 0.00% - Emerging Markets Peru
3140XGAS 3140XGAS Fannie Mae 3% MAR 01 52 7,812 $6,709.68 0.00% $6,709.68 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 8,982 $9,069.92 0.00% $9,069.91 0.00% - Mortgage-Backed Securities United States
3137A2J3 3137A2J3 Freddie Mac REMICS 3.5% NOV 15 25 5,761 $5,755.93 0.00% $5,755.93 0.00% - Mortgage-Backed Securities United States
3140QNZG 3140QNZG Fannie Mae 2.5% APR 01 37 6,016 $5,621.17 0.00% $5,621.17 0.00% - Mortgage-Backed Securities United States
3133WGZ4 3133WGZ4 Freddie Mac Pool 6.5% JUL 01 54 7,319 $7,604.80 0.00% $7,604.80 0.00% - Mortgage-Backed Securities United States
3128K8GJ 3128K8GJ Freddie Mac Gold 5% OCT 01 35 7,868 $7,974.29 0.00% $7,974.29 0.00% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 7,812 $8,027.32 0.00% $8,027.32 0.00% - Mortgage-Backed Securities United States
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 6,740 $6,050.43 0.00% $6,050.43 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 6,592 $6,603.26 0.00% $6,603.26 0.00% - Mortgage-Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 8,085 $7,852.20 0.00% $7,852.20 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 5,440 $5,709.75 0.00% $5,709.75 0.00% - Mortgage-Backed Securities United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 2,534 $2,661.34 0.00% $2,661.34 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 5,830 $5,232.61 0.00% $5,232.61 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 2,493 $2,530.11 0.00% $2,530.11 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 4,174 $3,762.92 0.00% $3,762.92 0.00% - Mortgage-Backed Securities United States
3140MRRJ 3140MRRJ Fannie Mae 2.5% MAY 01 37 4,398 $4,091.83 0.00% $4,091.83 0.00% - Mortgage-Backed Securities United States
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 4,265 $4,070.75 0.00% $4,070.75 0.00% - Mortgage-Backed Securities United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 2,362 $2,436.28 0.00% $2,436.28 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 3,600 $3,570.05 0.00% $3,570.05 0.00% - Asset Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 5,448 $5,052.04 0.00% $5,052.03 0.00% - Mortgage-Backed Securities United States
3132D6BS 3132D6BS Freddie Mac Pool 2.5% APR 01 37 2,059 $1,915.89 0.00% $1,915.89 0.00% - Mortgage-Backed Securities United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 3,774 $3,706.96 0.00% $3,706.96 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 2,267 $2,327.31 0.00% $2,327.30 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 3,891 $3,987.89 0.00% $3,987.89 0.00% - Mortgage-Backed Securities United States
3140A1B9 3140A1B9 Fannie Mae 6% OCT 01 53 3,731 $3,817.43 0.00% $3,817.43 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 3,293 $2,831.60 0.00% $2,831.60 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 3,343 $3,448.04 0.00% $3,448.04 0.00% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 4,413 $3,868.38 0.00% $3,868.38 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 4,025 $3,548.82 0.00% $3,548.82 0.00% - Mortgage-Backed Securities United States
3140XFQG 3140XFQG Fannie Mae 3% JAN 01 52 3,778 $3,279.79 0.00% $3,279.79 0.00% - Mortgage-Backed Securities United States
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 5,080 $4,366.54 0.00% $4,366.54 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 3,198 $3,359.25 0.00% $3,359.25 0.00% - Mortgage-Backed Securities United States
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 3,662 $2,035.34 0.00% $2,035.34 0.00% - Emerging Markets South Africa
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 2,161 $2,145.12 0.00% $2,145.12 0.00% - Residential Mortgage Backed Securities United States
38379GKK 38379GKK Ginnie Mae 3.5% SEP 20 29 74,874 $3,000.18 0.00% $3,000.18 0.00% - Mortgage-Backed Securities United States
38382LLM 38382LLM Ginnie Mae 2% NOV 20 50 32,883 $3,734.27 0.00% $3,734.27 0.00% - Mortgage-Backed Securities United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 2,633 $2,407.84 0.00% $2,407.84 0.00% - Mortgage-Backed Securities United States
3132CXH6 3132CXH6 Freddie Mac Pool 2.5% NOV 01 37 4,678 $4,353.22 0.00% $4,353.22 0.00% - Mortgage-Backed Securities United States
3140XLYU 3140XLYU Fannie Mae 5.5% MAY 01 53 4,540 $4,542.86 0.00% $4,542.87 0.00% - Mortgage-Backed Securities United States
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 5,061 $5,314.44 0.00% $5,314.44 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 1,857 $1,903.65 0.00% $1,903.65 0.00% - Mortgage-Backed Securities United States
3140MWS8 3140MWS8 Fannie Mae 2.5% DEC 01 37 5,509 $5,129.60 0.00% $5,129.59 0.00% - Mortgage-Backed Securities United States
31418FAV 31418FAV Fannie Mae 5% JUL 01 54 4,509 $4,413.38 0.00% $4,413.38 0.00% - Mortgage-Backed Securities United States
36179TCW 36179TCW Ginnie Mae II 3% JUL 20 47 5,592 $4,965.37 0.00% $4,965.37 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 5,543 $5,045.48 0.00% $5,045.48 0.00% - Mortgage-Backed Securities United States
3132DQSQ 3132DQSQ Freddie Mac Pool 2.5% JUL 01 52 3,630 $2,983.73 0.00% $2,983.73 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 2,980 $2,603.68 0.00% $2,603.69 0.00% - Mortgage-Backed Securities United States
3132DM2M 3132DM2M Freddie Mac Pool 2.5% DEC 01 51 5,787 $4,815.77 0.00% $4,815.77 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 4,641 $3,832.55 0.00% $3,832.55 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 3,393 $3,564.41 0.00% $3,564.41 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 2,000 $2,101.17 0.00% $2,101.17 0.00% - Mortgage-Backed Securities United States
3140N7TQ 3140N7TQ Fannie Mae 4.5% OCT 01 52 2,507 $2,392.50 0.00% $2,392.50 0.00% - Mortgage-Backed Securities United States
BMY36F BMY36F Hungary Government International Bond RegS 5.25% JUN 16 29 4,971 $5,053.34 0.00% $5,053.34 0.00% - Emerging Markets Hungary
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 4,715 $4,608.29 0.00% $4,608.29 0.00% - Mortgage-Backed Securities United States
36225CVJ 36225CVJ Ginnie Mae II 1.625% JUL 20 32 2,125 $2,152.89 0.00% $2,152.88 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 2,490 $2,340.86 0.00% $2,340.86 0.00% - Mortgage-Backed Securities United States
31400YC7 31400YC7 Fannie Mae 6.48% MAR 01 33 2,946 $3,001.34 0.00% $3,001.34 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 236,035 $1,844.91 0.00% $1,844.91 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 2,639 $2,169.39 0.00% $2,169.39 0.00% - Mortgage-Backed Securities United States
31425WAH 31425WAH Freddie Mac Pool 4.5% DEC 01 54 2,051 $1,953.83 0.00% $1,953.83 0.00% - Mortgage-Backed Securities United States
3140XHKP 3140XHKP Fannie Mae 5.5% OCT 01 38 3,185 $3,211.47 0.00% $3,211.48 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 4,887 $3,848.28 0.00% $3,848.28 0.00% - Mortgage-Backed Securities United States
3140XQ2G 3140XQ2G Fannie Mae 3% JUN 01 52 3,165 $2,717.80 0.00% $2,717.80 0.00% - Mortgage-Backed Securities United States
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 72 3,598 $4,714.16 0.00% $4,714.16 0.00% - Corporate Debt United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 2,979 $3,120.33 0.00% $3,120.33 0.00% - Mortgage-Backed Securities United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 2,662 $2,207.98 0.00% $2,207.98 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 2,896 $2,486.76 0.00% $2,486.76 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 3,510 $3,624.68 0.00% $3,624.68 0.00% - Mortgage-Backed Securities United States
3140N7TV 3140N7TV Fannie Mae 4% FEB 01 53 3,720 $3,449.93 0.00% $3,449.93 0.00% - Mortgage-Backed Securities United States
3140ASQ4 3140ASQ4 Fannie Mae 4.5% NOV 01 54 3,081 $2,934.47 0.00% $2,934.47 0.00% - Mortgage-Backed Securities United States
36201U6W 36201U6W Ginnie Mae I 5.5% AUG 15 33 4,270 $4,367.88 0.00% $4,367.88 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 2,542 $2,610.16 0.00% $2,610.16 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 5,740 $5,297.90 0.00% $5,297.90 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 2,817 $2,657.50 0.00% $2,657.50 0.00% - Mortgage-Backed Securities United States
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 2,288 $2,306.19 0.00% $2,306.19 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 3,281 $3,447.51 0.00% $3,447.51 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 5,285 $4,545.42 0.00% $4,545.42 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 5,086 $4,049.10 0.00% $4,049.10 0.00% - Mortgage-Backed Securities United States
3142J6A4 3142J6A4 Freddie Mac Pool 5% JUL 01 55 5,355 $5,235.43 0.00% $5,235.43 0.00% - Mortgage-Backed Securities United States
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 1,945 $1,837.95 0.00% $1,837.95 0.00% - Mortgage-Backed Securities United States
3140XNZ7 3140XNZ7 Fannie Mae 3% MAR 01 53 2,183 $1,875.79 0.00% $1,875.79 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 1,970 $1,996.23 0.00% $1,996.23 0.00% - Mortgage-Backed Securities United States
BR2PKW BR2PKW Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 4,971 $5,184.05 0.00% $5,184.05 0.00% - Emerging Markets Thailand
31409VYW 31409VYW Fannie Mae 6% APR 01 36 3,200 $3,305.26 0.00% $3,305.26 0.00% - Mortgage-Backed Securities United States
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 5,715 $4,499.31 0.00% $4,499.31 0.00% - Mortgage-Backed Securities United States
3133CFFR 3133CFFR Freddie Mac Pool 4.5% OCT 01 53 2,655 $2,530.17 0.00% $2,530.17 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 2,184 $2,252.24 0.00% $2,252.24 0.00% - Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 4,635 $4,421.26 0.00% $4,421.26 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 4,664 $4,717.67 0.00% $4,717.67 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 3,780 $3,837.35 0.00% $3,837.35 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 3,698 $3,852.91 0.00% $3,852.91 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 2,430 $2,513.20 0.00% $2,513.20 0.00% - Mortgage-Backed Securities United States
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 2,545 $2,188.79 0.00% $2,188.79 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 2,355 $2,024.54 0.00% $2,024.54 0.00% - Mortgage-Backed Securities United States
31418DZW 31418DZW Fannie Mae 2.5% JUN 01 51 4,174 $3,453.47 0.00% $3,453.47 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 4,240 $3,335.33 0.00% $3,335.33 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 3,857 $3,997.20 0.00% $3,997.20 0.00% - Mortgage-Backed Securities United States
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 4,971 $4,894.03 0.00% $4,894.03 0.00% - Emerging Markets Romania
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 12,458 $3,146.96 0.00% $3,146.96 0.00% - Emerging Markets Venezuela
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 2,261 $2,302.95 0.00% $2,302.96 0.00% - Agency United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 4,152 $4,101.37 0.00% $4,101.37 0.00% - Mortgage-Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 5,500 $4,801.87 0.00% $4,801.86 0.00% - Mortgage-Backed Securities United States
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 5,566 $4,861.30 0.00% $4,861.30 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 5,214 $4,714.35 0.00% $4,714.35 0.00% - Mortgage-Backed Securities United States
3133BUZL 3133BUZL Freddie Mac Pool 5% FEB 01 53 5,192 $5,090.54 0.00% $5,090.54 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 2,266 $1,870.41 0.00% $1,870.41 0.00% - Mortgage-Backed Securities United States
3132DWLA 3132DWLA Freddie Mac Pool 6% APR 01 54 4,014 $4,092.43 0.00% $4,092.43 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 2,131 $2,173.93 0.00% $2,173.93 0.00% - Mortgage-Backed Securities United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 5,351 $4,680.53 0.00% $4,680.54 0.00% - Mortgage-Backed Securities United States
31296LFZ 31296LFZ Freddie Mac Gold 5.5% AUG 01 33 3,719 $3,794.74 0.00% $3,794.74 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 3,857 $3,938.83 0.00% $3,938.83 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 3,526 $2,898.06 0.00% $2,898.06 0.00% - Mortgage-Backed Securities United States
BP2R4G BP2R4G Angolan Government International Bond RegS 8.75% APR 14 32 4,971 $4,647.94 0.00% $4,647.94 0.00% - Emerging Markets Angola
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 4,236 $4,126.21 0.00% $4,126.21 0.00% - Mortgage-Backed Securities United States
31418ES6 31418ES6 Fannie Mae 6% JUN 01 53 4,708 $4,804.87 0.00% $4,804.87 0.00% - Mortgage-Backed Securities United States
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 1,962 $1,852.09 0.00% $1,852.09 0.00% - Mortgage-Backed Securities United States
BTJTSR BTJTSR Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 4,971 $5,075.57 0.00% $5,075.57 0.00% - Emerging Markets Kazakhstan
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 2,051 $2,148.21 0.00% $2,148.20 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 4,389 $3,455.68 0.00% $3,455.68 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 2,269 $2,355.95 0.00% $2,355.95 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 4,444 $4,056.64 0.00% $4,056.64 0.00% - Mortgage-Backed Securities United States
31395NTT 31395NTT Fannie Mae REMICS 4.754% JAN 25 36 3,053 $3,054.26 0.00% $3,054.26 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 2,737 $2,823.43 0.00% $2,823.43 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 5,706 $5,121.21 0.00% $5,121.21 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 4,111 $4,319.28 0.00% $4,319.28 0.00% - Mortgage-Backed Securities United States
3140XDXX 3140XDXX Fannie Mae 2.5% DEC 01 51 6,312 $5,188.06 0.00% $5,188.06 0.00% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 2,356 $2,373.37 0.00% $2,373.37 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 3,020 $2,659.18 0.00% $2,659.18 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 4,956 $4,345.44 0.00% $4,345.44 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 2,312 $2,286.27 0.00% $2,286.27 0.00% - Residential Mortgage Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 3,311 $2,894.53 0.00% $2,894.53 0.00% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 6,415 $5,356.72 0.00% $5,356.72 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 258 $262.53 0.00% $262.53 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 356 $351.20 0.00% $351.20 0.00% - Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 286 $294.05 0.00% $294.05 0.00% - Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 1,401 $1,335.46 0.00% $1,335.46 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 8,467 $513.31 0.00% $513.31 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 347 $327.39 0.00% $327.39 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 1,527 $1,551.41 0.00% $1,551.41 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 729 $670.85 0.00% $670.85 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 1,350 $1,093.98 0.00% $1,093.98 0.00% - Mortgage-Backed Securities United States
12668CAH 12668CAH CWCapital COBALT II LLC 144A FRB APR 26 50 229,689 $22.97 0.00% $22.97 0.00% - Commercial Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 274 $279.39 0.00% $279.39 0.00% - Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 974 $1,009.29 0.00% $1,009.29 0.00% - Mortgage-Backed Securities United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 84 $84.00 0.00% $84.00 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 148 $152.31 0.00% $152.31 0.00% - Mortgage-Backed Securities United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 289 $254.90 0.00% $254.90 0.00% - Mortgage-Backed Securities United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 1,143 $901.16 0.00% $901.16 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 1,286 $1,020.13 0.00% $1,020.13 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 1,773 $1,613.34 0.00% $1,613.34 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 327 $305.57 0.00% $305.57 0.00% - Mortgage-Backed Securities United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 1,334 $1,047.40 0.00% $1,047.40 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 34 $35.32 0.00% $35.32 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 1,201 $1,054.02 0.00% $1,054.02 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 193 $181.64 0.00% $181.64 0.00% - Mortgage-Backed Securities United States
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 997 $981.40 0.00% $981.40 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 326 $284.11 0.00% $284.11 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 188 $177.23 0.00% $177.23 0.00% - Mortgage-Backed Securities United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 1,562 $1,399.74 0.00% $1,399.74 0.00% - Mortgage-Backed Securities United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 71 $72.45 0.00% $72.45 0.00% - Mortgage-Backed Securities United States
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 1,728 $1,515.96 0.00% $1,515.96 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 14,215 $584.22 0.00% $584.21 0.00% - Mortgage-Backed Securities United States
31371KN4 31371KN4 Fannie Mae 6.5% MAY 01 32 613 $637.70 0.00% $637.70 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 1,389 $1,433.02 0.00% $1,433.02 0.00% - Mortgage-Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 710 $700.91 0.00% $700.91 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 257 $258.93 0.00% $258.93 0.00% - Mortgage-Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 298 $303.32 0.00% $303.32 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 123 $124.83 0.00% $124.83 0.00% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 1,340 $1,202.60 0.00% $1,202.60 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 412 $407.00 0.00% $407.00 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 8,900 $140.11 0.00% $140.11 0.00% - Asset Backed Securities United States
3140MRGS 3140MRGS Fannie Mae 2.5% MAY 01 37 1,579 $1,469.85 0.00% $1,469.85 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 1,558 $1,656.93 0.00% $1,656.93 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 1,123 $985.30 0.00% $985.30 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 11,440 $1,101.17 0.00% $1,101.18 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 970 $1,005.36 0.00% $1,005.36 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 43 $44.41 0.00% $44.41 0.00% - Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 368 $323.11 0.00% $323.11 0.00% - Mortgage-Backed Securities United States
3140J6CW 3140J6CW Fannie Mae 3% SEP 01 32 1,629 $1,576.41 0.00% $1,576.41 0.00% - Mortgage-Backed Securities United States
3140QTS2 3140QTS2 Fannie Mae 6% JAN 01 54 1,572 $1,602.57 0.00% $1,602.57 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 1,200 $1,209.19 0.00% $1,209.19 0.00% - Mortgage-Backed Securities United States
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 1,592 $1,314.13 0.00% $1,314.13 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 1,523 $1,558.66 0.00% $1,558.66 0.00% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 1,377 $1,354.18 0.00% $1,354.18 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 10,593 $977.77 0.00% $977.77 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 1,586 $1,627.93 0.00% $1,627.93 0.00% - Agency United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 76,419 $7.64 0.00% $7.64 0.00% - Commercial Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 1,863 $1,607.64 0.00% $1,607.65 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 860 $867.12 0.00% $867.12 0.00% - Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 32,589 $549.05 0.00% $549.05 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 131 $132.23 0.00% $132.23 0.00% - Agency United States
12668CAG 12668CAG CWCapital COBALT II LLC 144A FRB APR 26 50 71,817 $7.18 0.00% $7.18 0.00% - Commercial Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 1,114 $1,171.16 0.00% $1,171.16 0.00% - Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 322 $284.94 0.00% $284.94 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 726 $684.33 0.00% $684.33 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 228 $214.72 0.00% $214.73 0.00% - Mortgage-Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 669 $614.84 0.00% $614.84 0.00% - Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 242 $227.49 0.00% $227.49 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 384 $362.08 0.00% $362.08 0.00% - Mortgage-Backed Securities United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 152 $156.99 0.00% $156.99 0.00% - Mortgage-Backed Securities United States
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -147,829 $1,971.19 0.00% $-145,857.94 -0.00% - Emerging Markets Brazil
DUU25F00 DUU25F00 Euro Schatz 2Yr Future SEP 08 25 -28 $0.00 0.00% $-3,473,457.22 -0.10% - Non U.S. Markets Germany
UBU25F00 UBU25F00 Euro BUXL 30Yr Future SEP 08 25 -30 $0.00 0.00% $-3,977,913.04 -0.11% - Non U.S. Markets Germany
SM11729P SM11729P USD OIS DEC 26 24 P 4.1635 DEC 26 26 -4,213,189 $0.00 0.00% $-4,319,413.34 -0.12% - U.S. Governments United States
SM11730P SM11730P USD OIS DEC 26 24 P 4.085 DEC 26 29 -8,004,180 $0.00 0.00% $-8,202,178.71 -0.22% - U.S. Governments United States
SM11803P SM11803P USD OIS MAY 08 25 P 3.5595 MAY 08 27 -9,926,414 $0.00 0.00% $-10,009,839.62 -0.27% - U.S. Governments United States
SM11605P SM11605P USD OIS MAY 24 24 P 4.7585 MAY 24 26 -16,887,940 $0.00 0.00% $-17,041,965.46 -0.47% - U.S. Governments United States
RXU25F00 RXU25F00 Euro Bund 10Yr Future SEP 08 25 -195 $0.00 0.00% $-28,821,171.58 -0.79% - Non U.S. Markets Germany
CASH CASH Cash & Cash Equivalents - $-113,463,635.51 -3.10% $-114,062,335.09 -3.12% - - -
CASH_DERV CASH_DERV Other - $-15,435,825.56 -0.42% $-547,242,611.55 -14.97% - - -

*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.
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