Full & Historical Holdings
Moderate Allocation Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
| FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | 1,445 | $0.00 | 0.00% | $157,808,094.51 | 2.52% | - | U.S. Governments | United States | |
| TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 617 | $0.00 | 0.00% | $128,379,670.48 | 2.05% | - | U.S. Governments | United States | |
| OEM25F00 | OEM25F00 | Euro BOBL Future JUN 06 25 | 685 | $0.00 | 0.00% | $92,882,655.66 | 1.48% | - | Non U.S. Markets | Germany | |
| 59491810 | MSFT US | Microsoft Corp | 229,557 | $90,734,854.68 | 1.45% | $90,734,854.68 | 1.45% | 2,938,362.84 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 304,556 | $56,166,295.73 | 0.90% | $56,166,295.73 | 0.90% | 1,957,132.17 | Consumer Discretionary | United States | |
| TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | 495 | $0.00 | 0.00% | $55,531,302.55 | 0.89% | - | U.S. Governments | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 488,103 | $53,164,219.18 | 0.85% | $53,164,219.18 | 0.85% | 2,666,034.84 | Information Technology | United States | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 57,491,289 | $53,161,731.18 | 0.85% | $53,161,731.18 | 0.85% | - | U.S. Governments | United States | |
| 912828ZZ | 912828ZZ | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 51,487,800 | $48,364,978.83 | 0.77% | $48,364,978.83 | 0.77% | - | U.S. Governments | United States | |
| 30303M10 | META US | Meta Platforms Inc | 88,094 | $48,363,785.14 | 0.77% | $48,363,785.14 | 0.77% | 1,391,166.00 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 219,671 | $46,680,080.10 | 0.74% | $46,680,080.10 | 0.74% | 3,196,155.34 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 70,161 | $38,452,418.64 | 0.61% | $38,452,418.64 | 0.61% | 500,926.84 | Financials | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 230,793 | $36,649,898.53 | 0.58% | $36,649,898.53 | 0.58% | 1,930,214.00 | Communication Services | United States | |
| SM11734R | SM11734R | USD CPI 5YR RECEIVER | 35,643,168 | $0.00 | 0.00% | $35,707,589.37 | 0.57% | - | U.S. Governments | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 133,314 | $32,611,355.91 | 0.52% | $32,611,355.91 | 0.52% | 680,776.55 | Financials | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 32,753,728 | $32,448,601.70 | 0.52% | $32,448,601.70 | 0.52% | - | U.S. Governments | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 233,859 | $32,408,146.38 | 0.52% | $32,408,146.38 | 0.52% | 56,184.63 | Industrials | United States | |
| 99MFSCAF | 99MFSCAF | MFS Commodity Strategy Portfolio | 517,243 | $32,013,708.89 | 0.51% | $32,013,708.89 | 0.51% | - | Mutual Funds | Cayman Islands | |
| XQM25F00 | XQM25F00 | Canadian Bond 5Yr Future JUN 19 25 | 363 | $0.00 | 0.00% | $30,449,959.89 | 0.49% | - | Non U.S. Markets | Canada | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 38,506,849 | $30,133,770.55 | 0.48% | $30,133,770.55 | 0.48% | - | U.S. Governments | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 48,740 | $29,925,214.82 | 0.48% | $29,925,214.82 | 0.48% | 125,156.38 | Communication Services | Sweden | |
| 91282CKA | 91282CKA | US Treasury Note 4.125% FEB 15 27 | 28,991,752 | $29,470,551.29 | 0.47% | $29,470,551.29 | 0.47% | - | U.S. Governments | United States | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 25,558,266 | $25,669,684.65 | 0.41% | $25,669,684.65 | 0.41% | - | U.S. Governments | United States | |
| 9128282L | 9128282L | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 25,621,997 | $25,476,574.36 | 0.41% | $25,476,574.36 | 0.41% | - | U.S. Governments | United States | |
| BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 36,165,706,553 | $25,108,753.78 | 0.40% | $25,108,753.77 | 0.40% | - | Emerging Markets | South Korea | |
| 12552310 | CI US | Cigna Group | 72,420 | $24,625,686.97 | 0.39% | $24,625,686.97 | 0.39% | 93,099.21 | Health Care | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 23,938,161 | $23,827,379.95 | 0.38% | $23,827,379.95 | 0.38% | - | U.S. Governments | United States | |
| 74331510 | PGR US | Progressive Corp | 83,635 | $23,563,350.40 | 0.38% | $23,563,350.40 | 0.38% | 165,166.16 | Financials | United States | |
| SM11576R | SM11576R | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 23,067,497 | $23,388,908.09 | 0.37% | $23,388,908.09 | 0.37% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 23,211,849 | $0.00 | 0.00% | $23,355,316.52 | 0.37% | - | U.S. Governments | United States | |
| 74340W10 | PLD US | ProLogis REIT | 223,204 | $22,811,499.34 | 0.36% | $22,811,499.34 | 0.36% | 94,834.04 | Real Estate | United States | |
| SM11689R | SM11689R | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 162,243,296 | $0.00 | 0.00% | $22,631,029.00 | 0.36% | - | Emerging Markets | China | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 30,829,680 | $22,076,455.46 | 0.35% | $22,076,455.46 | 0.35% | - | U.S. Governments | United States | |
| 91282CGK | 91282CGK | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 21,911,665 | $20,951,440.61 | 0.33% | $20,951,440.61 | 0.33% | - | U.S. Governments | United States | |
| 483410 | SU FP | Schneider Electric SE | 88,808 | $20,809,419.82 | 0.33% | $20,809,419.82 | 0.33% | 134,881.46 | Industrials | France | |
| 912810FD | 912810FD | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 19,341,665 | $20,796,964.41 | 0.33% | $20,796,964.41 | 0.33% | - | U.S. Governments | United States | |
| 58155Q10 | MCK US | McKesson Corp | 29,156 | $20,782,153.57 | 0.33% | $20,782,153.57 | 0.33% | 89,811.54 | Health Care | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 86,508 | $20,184,076.54 | 0.32% | $20,184,076.54 | 0.32% | 41,179.98 | Communication Services | United States | |
| 712387 | NESN SW | Nestle SA | 188,627 | $20,052,279.45 | 0.32% | $20,052,279.45 | 0.32% | 273,900.61 | Consumer Staples | Switzerland | |
| 711038 | ROG SW | Roche Holding AG | 60,205 | $19,644,062.94 | 0.31% | $19,644,062.94 | 0.31% | 259,527.97 | Health Care | Switzerland | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 21,594,821 | $19,502,691.06 | 0.31% | $19,502,691.06 | 0.31% | - | U.S. Governments | United States | |
| XYM25F00 | XYM25F00 | UST 10Yr Ultra Bond Future JUN 18 25 | 170 | $0.00 | 0.00% | $19,497,431.91 | 0.31% | - | U.S. Governments | United States | |
| 91282CHP | 91282CHP | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 19,898,018 | $19,360,644.63 | 0.31% | $19,360,644.63 | 0.31% | - | U.S. Governments | United States | |
| 89400J10 | TRU US | TransUnion | 231,820 | $19,231,790.54 | 0.31% | $19,231,790.54 | 0.31% | 16,188.85 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 62,824 | $18,705,181.79 | 0.30% | $18,705,181.79 | 0.30% | 81,674.13 | Information Technology | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 5,186 | $18,690,685.47 | 0.30% | $18,690,685.47 | 0.30% | 76,374.06 | Information Technology | Canada | |
| BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 122,450,577 | $18,472,666.86 | 0.29% | $18,472,666.86 | 0.29% | - | Emerging Markets | China | |
| G0403H10 | AON US | Aon PLC | 50,391 | $17,878,273.80 | 0.29% | $17,878,273.80 | 0.29% | 76,670.12 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 113,993 | $17,818,280.37 | 0.28% | $17,818,280.37 | 0.28% | 376,683.29 | Health Care | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 152,345 | $17,408,464.54 | 0.28% | $17,408,464.54 | 0.28% | 101,500.39 | Financials | United States | |
| G5495010 | LIN US | Linde PLC | 37,230 | $16,873,561.27 | 0.27% | $16,873,561.27 | 0.27% | 214,485.21 | Materials | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 56,766 | $16,827,190.85 | 0.27% | $16,827,190.85 | 0.27% | 41,623.22 | Industrials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 80,214 | $16,425,444.62 | 0.26% | $16,425,444.62 | 0.26% | 17,176.31 | Information Technology | United States | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 16,458,865 | $16,274,263.81 | 0.26% | $16,274,263.81 | 0.26% | - | U.S. Governments | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 87,384 | $16,143,401.67 | 0.26% | $16,143,401.67 | 0.26% | 31,613.88 | Industrials | United States | |
| WNM25F00 | WNM25F00 | UST Ultra Bond Future JUN 18 25 | 133 | $0.00 | 0.00% | $16,065,034.56 | 0.26% | - | U.S. Governments | United States | |
| 9128283W | 9128283W | US Treasury Note 2.75% FEB 15 28 | 16,029,635 | $15,765,932.73 | 0.25% | $15,765,932.73 | 0.25% | - | U.S. Governments | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 52,771 | $15,534,213.02 | 0.25% | $15,534,213.02 | 0.25% | 115,657.97 | Industrials | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,429,177 | $15,481,073.54 | 0.25% | $15,481,073.54 | 0.25% | 51,486.57 | Financials | United Kingdom | |
| 16411R20 | LNG US | Cheniere Energy Inc | 66,711 | $15,417,524.99 | 0.25% | $15,417,524.99 | 0.25% | 51,768.64 | Energy | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 536,150 | $15,221,340.27 | 0.24% | $15,221,340.27 | 0.24% | 736,232.39 | Information Technology | Taiwan | |
| 69331C10 | PCG US | PG&E Corp | 917,250 | $15,152,972.02 | 0.24% | $15,152,972.02 | 0.24% | 36,305.76 | Utilities | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 48,794 | $15,018,912.56 | 0.24% | $15,018,912.56 | 0.24% | 30,537.15 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 632,345 | $14,923,331.97 | 0.24% | $14,923,331.97 | 0.24% | 45,281.11 | Consumer Staples | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 14,400,356 | $14,864,414.38 | 0.24% | $14,864,414.38 | 0.24% | - | U.S. Governments | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 118,979 | $14,517,872.32 | 0.23% | $14,517,872.32 | 0.23% | 94,812.18 | Utilities | United States | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 14,556,075 | $14,473,690.65 | 0.23% | $14,473,690.65 | 0.23% | - | U.S. Governments | United States | |
| G1151C10 | ACN US | Accenture PLC | 48,356 | $14,465,807.25 | 0.23% | $14,465,807.25 | 0.23% | 187,401.02 | Information Technology | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 72,763 | $14,196,054.74 | 0.23% | $14,196,054.74 | 0.23% | 345,127.67 | Health Care | United States | |
| BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 11,859,812 | $14,025,961.00 | 0.22% | $14,025,961.00 | 0.22% | - | Emerging Markets | Greece | |
| 09702310 | BA US | Boeing Co | 76,493 | $14,016,636.82 | 0.22% | $14,016,636.82 | 0.22% | 138,163.97 | Industrials | United States | |
| 64110L10 | NFLX US | Netflix Inc | 12,316 | $13,937,931.36 | 0.22% | $13,937,931.36 | 0.22% | 481,753.96 | Communication Services | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 131,939 | $13,936,704.30 | 0.22% | $13,936,704.30 | 0.22% | 459,807.39 | Energy | United States | |
| 20825C10 | COP US | ConocoPhillips | 155,652 | $13,871,731.67 | 0.22% | $13,871,731.67 | 0.22% | 113,705.27 | Energy | United States | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 15,061,402 | $13,867,453.99 | 0.22% | $13,867,453.99 | 0.22% | - | U.S. Governments | United States | |
| 75513E10 | RTX US | RTX Corp | 108,614 | $13,699,473.65 | 0.22% | $13,699,473.65 | 0.22% | 168,503.88 | Industrials | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 556,190 | $13,684,967.27 | 0.22% | $13,684,967.27 | 0.22% | 112,698.58 | Industrials | Japan | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 42,219 | $13,539,074.30 | 0.22% | $13,539,074.30 | 0.22% | 82,011.59 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 46,939 | $13,428,269.01 | 0.21% | $13,428,269.01 | 0.21% | 114,645.99 | Financials | United States | |
| 61744644 | MS US | Morgan Stanley | 115,842 | $13,370,443.20 | 0.21% | $13,370,443.20 | 0.21% | 186,155.79 | Financials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 72,287 | $13,323,221.50 | 0.21% | $13,323,221.50 | 0.21% | 46,874.64 | Information Technology | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 89,584 | $13,125,903.37 | 0.21% | $13,125,903.37 | 0.21% | 31,095.26 | Real Estate | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 127,260 | $13,091,273.61 | 0.21% | $13,091,273.61 | 0.21% | 152,151.95 | Health Care | United States | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 17,747,202 | $13,067,311.37 | 0.21% | $13,067,311.37 | 0.21% | - | U.S. Governments | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 12,727,753 | $12,995,893.90 | 0.21% | $12,995,893.90 | 0.21% | - | U.S. Governments | United States | |
| 36955010 | GD US | General Dynamics Corp | 46,649 | $12,694,152.09 | 0.20% | $12,694,152.09 | 0.20% | 73,035.96 | Industrials | United States | |
| 71817210 | PM US | Philip Morris International Inc | 74,003 | $12,681,163.54 | 0.20% | $12,681,163.54 | 0.20% | 266,724.79 | Consumer Staples | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 56,221 | $12,676,057.26 | 0.20% | $12,676,057.26 | 0.20% | 111,095.33 | Financials | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 23,135 | $12,569,040.08 | 0.20% | $12,569,040.08 | 0.20% | 23,429.02 | Information Technology | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 47,214 | $12,385,593.08 | 0.20% | $12,385,593.08 | 0.20% | 34,654.10 | Materials | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 76,358 | $12,269,931.17 | 0.20% | $12,269,931.17 | 0.20% | 63,599.66 | Financials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 112,138 | $12,066,087.61 | 0.19% | $12,066,087.61 | 0.19% | 30,690.96 | Health Care | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 68,220 | $12,054,041.78 | 0.19% | $12,054,041.78 | 0.19% | 42,144.11 | Industrials | Netherlands | |
| 63110310 | NDAQ US | Nasdaq Inc | 157,198 | $11,980,087.60 | 0.19% | $11,980,087.60 | 0.19% | 43,753.81 | Financials | United States | |
| 023740 | DGE LN | Diageo PLC | 429,211 | $11,966,445.95 | 0.19% | $11,966,445.95 | 0.19% | 62,040.76 | Consumer Staples | United Kingdom | |
| BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 17,650,119,249 | $11,841,528.71 | 0.19% | $11,841,528.70 | 0.19% | - | Emerging Markets | South Korea | |
| BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 2,101,806,032 | $11,792,309.48 | 0.19% | $11,792,309.45 | 0.19% | - | Non U.S. Markets | Japan | |
| SM11591R | SM11591R | USD CPI 2Yr Receiver 2.637 APR 15 26 | 11,663,666 | $0.00 | 0.00% | $11,776,804.82 | 0.19% | - | U.S. Governments | United States | |
| G8473T10 | STE US | STERIS PLC | 52,137 | $11,717,315.29 | 0.19% | $11,717,315.29 | 0.19% | 22,080.88 | Health Care | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 11,312,970 | $11,591,703.36 | 0.18% | $11,591,703.36 | 0.18% | - | U.S. Governments | United States | |
| BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 9,519,795 | $11,537,080.01 | 0.18% | $11,537,080.01 | 0.18% | - | Non U.S. Markets | Spain | |
| 91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 11,142,930 | $11,409,277.98 | 0.18% | $11,409,277.98 | 0.18% | - | U.S. Governments | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 8,034 | $11,370,070.46 | 0.18% | $11,370,070.46 | 0.18% | 81,006.77 | Consumer Discretionary | United States | |
| 79466L30 | CRM US | Salesforce Inc | 41,814 | $11,235,782.41 | 0.18% | $11,235,782.41 | 0.18% | 258,499.02 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 20,262 | $11,199,054.45 | 0.18% | $11,199,054.45 | 0.18% | 276,437.08 | Consumer Discretionary | France | |
| 912810UA | 912810UA | US Treasury Bond 4.625% MAY 15 54 | 11,117,180 | $11,196,741.16 | 0.18% | $11,196,741.16 | 0.18% | - | U.S. Governments | United States | |
| 44357310 | HUBS US | HubSpot Inc | 18,099 | $11,067,788.36 | 0.18% | $11,067,788.36 | 0.18% | 32,187.09 | Information Technology | United States | |
| 90781810 | UNP US | Union Pacific Corp | 51,137 | $11,028,265.68 | 0.18% | $11,028,265.68 | 0.18% | 129,178.61 | Industrials | United States | |
| 16516773 | EXE US | Expand Energy Corp | 106,088 | $11,022,508.66 | 0.18% | $11,022,508.66 | 0.18% | 24,726.06 | Energy | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 12,381,922 | $10,998,102.33 | 0.18% | $10,998,102.33 | 0.18% | - | U.S. Governments | United States | |
| USM25F00 | USM25F00 | UST Bond 30Yr Future JUN 18 25 | 94 | $0.00 | 0.00% | $10,986,494.85 | 0.18% | - | U.S. Governments | United States | |
| 02581610 | AXP US | American Express Co | 41,203 | $10,976,836.72 | 0.18% | $10,976,836.72 | 0.18% | 186,753.41 | Financials | United States | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 62,800,326 | $10,826,295.70 | 0.17% | $10,826,295.70 | 0.17% | - | Emerging Markets | Brazil | |
| 00282410 | ABT US | Abbott Laboratories | 82,250 | $10,754,123.04 | 0.17% | $10,754,123.04 | 0.17% | 226,762.78 | Health Care | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 12,366 | $10,644,078.74 | 0.17% | $10,644,078.74 | 0.17% | 84,197.07 | Real Estate | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 32,908 | $10,523,746.70 | 0.17% | $10,523,746.70 | 0.17% | 25,574.80 | Financials | United States | |
| 03852U10 | ARMK US | Aramark | 312,977 | $10,462,830.38 | 0.17% | $10,462,830.38 | 0.17% | 8,880.68 | Consumer Discretionary | United States | |
| 03990B10 | ARES US | Ares Management Corp | 68,301 | $10,417,938.09 | 0.17% | $10,417,938.09 | 0.17% | 32,791.02 | Financials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 183,466 | $10,404,258.92 | 0.17% | $10,404,258.92 | 0.17% | 128,733.40 | Energy | France | |
| 92276F10 | VTR US | Ventas Inc REIT | 147,834 | $10,360,228.30 | 0.17% | $10,360,228.30 | 0.17% | 30,673.86 | Real Estate | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 131,625 | $10,345,437.80 | 0.16% | $10,345,437.80 | 0.16% | 35,408.12 | Consumer Discretionary | Spain | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 9,839,284 | $0.00 | 0.00% | $10,266,706.04 | 0.16% | - | U.S. Governments | United States | |
| 71708110 | PFE US | Pfizer Inc | 418,089 | $10,205,548.10 | 0.16% | $10,205,548.10 | 0.16% | 138,440.21 | Health Care | United States | |
| 84258710 | SO US | Southern Co | 109,192 | $10,033,697.61 | 0.16% | $10,033,697.61 | 0.16% | 101,096.79 | Utilities | United States | |
| SM11514R | SM11514R | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 220,338,272 | $0.00 | 0.00% | $9,989,370.40 | 0.16% | - | Emerging Markets | Czech Republic | |
| 22052L10 | CTVA US | Corteva Inc | 160,676 | $9,960,291.29 | 0.16% | $9,960,291.29 | 0.16% | 42,500.03 | Materials | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 198,574 | $9,908,850.45 | 0.16% | $9,908,850.45 | 0.16% | 20,557.90 | Industrials | Canada | |
| 91200810 | USFD US | US Foods Holding Corp | 150,835 | $9,903,800.66 | 0.16% | $9,903,800.66 | 0.16% | 15,135.77 | Consumer Staples | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 36,827 | $9,727,130.25 | 0.16% | $9,727,130.25 | 0.16% | 59,851.86 | Financials | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 43,366 | $9,694,819.95 | 0.15% | $9,694,819.95 | 0.15% | 125,193.60 | Consumer Discretionary | United States | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 42,294 | $9,656,240.24 | 0.15% | $9,656,240.24 | 0.15% | 59,830.92 | Information Technology | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 10,108 | $9,652,848.95 | 0.15% | $9,652,848.95 | 0.15% | 197,687.07 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 27,909 | $9,642,549.10 | 0.15% | $9,642,549.10 | 0.15% | 676,143.50 | Financials | United States | |
| 484628 | SAP GY | SAP SE | 33,318 | $9,636,008.19 | 0.15% | $9,636,008.19 | 0.15% | 355,303.84 | Information Technology | Germany | |
| 71344810 | PEP US | PepsiCo Inc | 70,949 | $9,619,231.15 | 0.15% | $9,619,231.15 | 0.15% | 186,151.34 | Consumer Staples | United States | |
| 67929510 | OKTA US | Okta Inc | 85,586 | $9,599,344.52 | 0.15% | $9,599,344.52 | 0.15% | 19,455.16 | Information Technology | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 757,103 | $9,549,832.42 | 0.15% | $9,549,832.42 | 0.15% | 152,217.91 | Financials | Japan | |
| BNBNSG | ENX FP | Euronext NV | 56,784 | $9,502,634.15 | 0.15% | $9,502,634.15 | 0.15% | 17,443.39 | Financials | France | |
| 55354G10 | MSCI US | MSCI Inc | 17,324 | $9,443,554.21 | 0.15% | $9,443,554.21 | 0.15% | 42,301.63 | Financials | United States | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 10,062,944 | $9,406,656.59 | 0.15% | $9,406,656.59 | 0.15% | - | U.S. Governments | United States | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 9,127,630 | $9,378,630.03 | 0.15% | $9,378,630.03 | 0.15% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 11,812,542 | $9,338,153.62 | 0.15% | $9,338,153.62 | 0.15% | - | U.S. Governments | United States | |
| 03265410 | ADI US | Analog Devices Inc | 47,706 | $9,298,861.84 | 0.15% | $9,298,861.84 | 0.15% | 96,675.73 | Information Technology | United States | |
| G2550810 | CRH US | CRH PLC | 97,026 | $9,258,217.80 | 0.15% | $9,258,217.80 | 0.15% | 64,675.80 | Materials | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 9,304,787 | $9,156,209.06 | 0.15% | $9,156,209.06 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 730968 | BNP FP | BNP Paribas SA | 107,038 | $9,046,442.72 | 0.14% | $9,046,442.72 | 0.14% | 95,571.99 | Financials | France | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 715,851,238 | $9,017,124.08 | 0.14% | $9,017,124.08 | 0.14% | - | Emerging Markets | India | |
| 92247510 | VEEV US | Veeva Systems Inc | 38,599 | $9,020,314.91 | 0.14% | $9,020,314.91 | 0.14% | 38,020.44 | Health Care | United States | |
| BMH174 | BMH174 | Korea Treasury Bond 1.5% DEC 10 30 | 13,376,023,411 | $8,985,707.07 | 0.14% | $8,985,707.09 | 0.14% | - | Emerging Markets | South Korea | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 55,774 | $8,904,297.80 | 0.14% | $8,904,297.80 | 0.14% | 18,665.64 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 31,871 | $8,896,892.43 | 0.14% | $8,896,892.43 | 0.14% | 17,965.54 | Real Estate | United States | |
| 91282CCR | 91282CCR | US Treasury Note 1% JUL 31 28 | 9,544,910 | $8,811,385.70 | 0.14% | $8,811,385.70 | 0.14% | - | U.S. Governments | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 66,264 | $8,776,678.80 | 0.14% | $8,776,678.80 | 0.14% | 31,041.51 | Communication Services | United States | |
| SM11759R | SM11759R | USD CPI 5YR Receiver .000 MAR 13 30 | 8,733,756 | $0.00 | 0.00% | $8,774,678.30 | 0.14% | - | U.S. Governments | United States | |
| 91282CJT | 91282CJT | US Treasury Note 4% JAN 15 27 | 8,610,239 | $8,758,175.03 | 0.14% | $8,758,175.03 | 0.14% | - | U.S. Governments | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 17,177 | $8,751,862.98 | 0.14% | $8,751,862.98 | 0.14% | 130,982.69 | Health Care | United States | |
| SM11716R | SM11716R | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 62,709,945 | $0.00 | 0.00% | $8,681,352.52 | 0.14% | - | Emerging Markets | China | |
| B11ZRK | LR FP | Legrand SA | 78,654 | $8,659,812.27 | 0.14% | $8,659,812.27 | 0.14% | 28,873.30 | Industrials | France | |
| 25746U10 | D US | Dominion Energy Inc | 158,635 | $8,626,558.66 | 0.14% | $8,626,558.66 | 0.14% | 46,343.46 | Utilities | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 26,771 | $8,616,797.06 | 0.14% | $8,616,797.06 | 0.14% | 60,608.52 | Financials | Germany | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 729,360 | $8,619,451.77 | 0.14% | $8,619,451.77 | 0.14% | 11,587.76 | Financials | Ireland | |
| 313486 | BARC LN | Barclays PLC | 2,147,549 | $8,593,467.09 | 0.14% | $8,593,467.09 | 0.14% | 57,166.50 | Financials | United Kingdom | |
| G8994E10 | TT US | Trane Technologies PLC | 22,411 | $8,590,509.25 | 0.14% | $8,590,509.25 | 0.14% | 86,043.13 | Industrials | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 442,309 | $8,539,623.07 | 0.14% | $8,539,623.07 | 0.14% | 40,799.37 | Industrials | Japan | |
| 60920710 | MDLZ US | Mondelez International Inc | 123,797 | $8,434,294.98 | 0.13% | $8,434,294.98 | 0.13% | 89,783.69 | Consumer Staples | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 43,288 | $8,331,608.62 | 0.13% | $8,331,608.62 | 0.13% | 904,993.94 | Information Technology | United States | |
| 63230710 | NTRA US | Natera Inc | 55,142 | $8,322,630.70 | 0.13% | $8,322,630.70 | 0.13% | 20,457.04 | Health Care | United States | |
| BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 1,190,820,155 | $8,297,927.05 | 0.13% | $8,297,927.09 | 0.13% | - | Non U.S. Markets | Japan | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 10,389,519 | $8,270,475.57 | 0.13% | $8,270,475.57 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 43851610 | HON US | Honeywell International Inc | 39,204 | $8,252,403.04 | 0.13% | $8,252,403.04 | 0.13% | 135,284.77 | Industrials | United States | |
| 57479510 | MASI US | Masimo Corp | 51,236 | $8,246,915.46 | 0.13% | $8,246,915.46 | 0.13% | 8,697.51 | Health Care | United States | |
| BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 54,684,331 | $8,190,331.28 | 0.13% | $8,190,331.28 | 0.13% | - | Emerging Markets | China | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 8,807,270 | $8,183,486.77 | 0.13% | $8,183,486.77 | 0.13% | - | U.S. Governments | United States | |
| BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 59,405,280 | $8,178,213.88 | 0.13% | $8,178,213.88 | 0.13% | - | Emerging Markets | China | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 47,667 | $8,124,298.71 | 0.13% | $8,124,298.71 | 0.13% | 10,343.92 | Health Care | Denmark | |
| 92840M10 | VST US | Vistra Corp | 62,626 | $8,118,204.23 | 0.13% | $8,118,204.23 | 0.13% | 44,094.56 | Utilities | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 122,371 | $8,075,291.15 | 0.13% | $8,075,291.15 | 0.13% | 27,616.72 | Materials | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 35,727 | $8,053,207.61 | 0.13% | $8,053,207.61 | 0.13% | 105,523.04 | Real Estate | United States | |
| 912828YB | 912828YB | US Treasury Note 1.625% AUG 15 29 | 8,703,426 | $8,043,592.97 | 0.13% | $8,043,592.97 | 0.13% | - | U.S. Governments | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 35,526 | $8,010,495.04 | 0.13% | $8,010,495.04 | 0.13% | 53,841.24 | Consumer Discretionary | United States | |
| 69371810 | PCAR US | PACCAR Inc | 88,699 | $8,001,576.11 | 0.13% | $8,001,576.11 | 0.13% | 47,360.25 | Industrials | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 13,054 | $8,005,884.44 | 0.13% | $8,005,884.44 | 0.13% | 47,744.27 | Industrials | United States | |
| 912810RA | 912810RA | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 10,584,728 | $7,929,726.52 | 0.13% | $7,929,726.52 | 0.13% | - | U.S. Governments | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 347,680 | $7,922,043.31 | 0.13% | $7,922,043.31 | 0.13% | 174,436.08 | Financials | India | |
| G5960L10 | MDT US | Medtronic PLC | 93,488 | $7,924,018.21 | 0.13% | $7,924,018.21 | 0.13% | 108,769.63 | Health Care | United States | |
| SM11727R | SM11727R | USD IRS 3Yr Receiver 4.106 DEC 23 27 | 7,633,166 | $0.00 | 0.00% | $7,898,758.49 | 0.13% | - | U.S. Governments | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 63,486 | $7,899,532.59 | 0.13% | $7,899,532.59 | 0.13% | 15,876.06 | Real Estate | United States | |
| 48248010 | KLAC US | KLA Corp | 11,210 | $7,877,180.55 | 0.13% | $7,877,180.55 | 0.13% | 93,418.42 | Information Technology | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 63,622 | $7,773,313.36 | 0.12% | $7,773,313.36 | 0.12% | 36,603.17 | Real Estate | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 104,436 | $7,746,050.77 | 0.12% | $7,746,050.77 | 0.12% | 31,282.14 | Real Estate | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 178,285 | $7,735,908.32 | 0.12% | $7,735,908.32 | 0.12% | 95,466.75 | Consumer Staples | United Kingdom | |
| 91282CKX | 91282CKX | US Treasury Note 4.25% JUN 30 29 | 7,419,395 | $7,687,671.87 | 0.12% | $7,687,671.87 | 0.12% | - | U.S. Governments | United States | |
| 36665110 | IT US | Gartner Inc | 18,001 | $7,579,753.92 | 0.12% | $7,579,753.92 | 0.12% | 32,583.17 | Information Technology | United States | |
| BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 5,696,612 | $7,565,605.88 | 0.12% | $7,565,605.88 | 0.12% | - | Non U.S. Markets | United Kingdom | |
| BTJXG3 | BTJXG3 | Japan Government Five Year Bond 1.1% DEC 20 29 | 1,065,360,923 | $7,558,996.41 | 0.12% | $7,558,996.39 | 0.12% | - | Non U.S. Markets | Japan | |
| 455710 | G1A GY | GEA Group AG | 116,248 | $7,545,927.36 | 0.12% | $7,545,927.36 | 0.12% | 11,186.41 | Industrials | Germany | |
| 33773810 | FI US | Fiserv Inc | 40,803 | $7,530,999.78 | 0.12% | $7,530,999.78 | 0.12% | 102,620.92 | Financials | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 48,537 | $7,519,678.77 | 0.12% | $7,519,678.77 | 0.12% | 82,335.91 | Financials | United Kingdom | |
| 21720410 | CPRT US | Copart Inc | 123,112 | $7,513,518.98 | 0.12% | $7,513,518.98 | 0.12% | 58,960.65 | Industrials | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 112,433 | $7,490,076.17 | 0.12% | $7,490,076.17 | 0.12% | 295,850.14 | Health Care | Denmark | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 45,694 | $7,443,933.98 | 0.12% | $7,443,933.98 | 0.12% | 13,285.93 | Communication Services | United States | |
| B288C9 | IBE SM | Iberdrola SA | 411,943 | $7,426,629.87 | 0.12% | $7,426,629.87 | 0.12% | 116,112.22 | Utilities | Spain | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 9,292,144 | $7,394,138.27 | 0.12% | $7,394,138.27 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 58,969 | $7,395,830.83 | 0.12% | $7,395,830.83 | 0.12% | 7,199.74 | Consumer Discretionary | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 7,127,745 | $7,375,603.61 | 0.12% | $7,375,603.61 | 0.12% | - | U.S. Governments | United States | |
| 17296742 | C US | Citigroup Inc | 107,673 | $7,362,698.04 | 0.12% | $7,362,698.04 | 0.12% | 127,713.33 | Financials | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 382,854 | $7,352,204.29 | 0.12% | $7,352,204.29 | 0.12% | 39,005.60 | Real Estate | Australia | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 45,751 | $7,344,904.21 | 0.12% | $7,344,904.21 | 0.12% | 54,061.64 | Real Estate | United States | |
| 94184810 | WAT US | Waters Corp | 21,083 | $7,331,156.54 | 0.12% | $7,331,156.54 | 0.12% | 20,688.47 | Health Care | United States | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 13,519,813 | $7,300,125.70 | 0.12% | $7,300,125.70 | 0.12% | - | U.S. Governments | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 42,407 | $7,287,583.66 | 0.12% | $7,287,583.66 | 0.12% | 33,095.45 | Materials | Canada | |
| BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 6,727,353 | $7,274,422.97 | 0.12% | $7,274,422.97 | 0.12% | - | Non U.S. Markets | Germany | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 61,847 | $7,270,762.72 | 0.12% | $7,270,762.72 | 0.12% | 15,479.95 | Consumer Staples | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 111,890 | $7,214,242.96 | 0.12% | $7,214,242.96 | 0.12% | 43,927.15 | Consumer Staples | United Kingdom | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 184,606 | $7,207,614.45 | 0.12% | $7,207,614.45 | 0.12% | 263,890.28 | Information Technology | South Korea | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 111,622 | $7,200,296.61 | 0.11% | $7,200,296.61 | 0.11% | 13,288.34 | Financials | Switzerland | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 7,427,152 | $7,181,023.81 | 0.11% | $7,181,023.81 | 0.11% | - | Mortgage-Backed Securities | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 176,863 | $7,156,710.19 | 0.11% | $7,156,710.19 | 0.11% | 28,587.28 | Communication Services | Spain | |
| 03209510 | APH US | Amphenol Corp | 92,993 | $7,155,832.62 | 0.11% | $7,155,832.62 | 0.11% | 93,078.65 | Information Technology | United States | |
| BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 1,191,410,273 | $7,073,451.31 | 0.11% | $7,073,451.29 | 0.11% | - | Non U.S. Markets | Japan | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 7,172,983 | $7,060,373.56 | 0.11% | $7,060,373.56 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 779255 | HEIA NA | Heineken NV | 78,211 | $6,972,940.69 | 0.11% | $6,972,940.69 | 0.11% | 51,353.68 | Consumer Staples | Netherlands | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 47,602,907 | $6,969,099.27 | 0.11% | $6,969,099.27 | 0.11% | - | Emerging Markets | Brazil | |
| 567173 | SAN FP | Sanofi SA | 63,274 | $6,939,206.63 | 0.11% | $6,939,206.63 | 0.11% | 137,480.19 | Health Care | France | |
| 68191910 | OMC US | Omnicom Group Inc | 91,019 | $6,931,991.20 | 0.11% | $6,931,991.20 | 0.11% | 14,859.53 | Communication Services | United States | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 6,784,693 | $6,910,435.64 | 0.11% | $6,910,435.64 | 0.11% | - | U.S. Governments | United States | |
| 416343 | CAP FP | Capgemini SE | 42,552 | $6,769,393.82 | 0.11% | $6,769,393.82 | 0.11% | 27,258.78 | Information Technology | France | |
| 91282CLW | 91282CLW | US Treasury Note 4.25% NOV 15 34 | 6,577,699 | $6,756,963.67 | 0.11% | $6,756,963.67 | 0.11% | - | U.S. Governments | United States | |
| 03675210 | ELV US | Elevance Health Inc | 16,026 | $6,740,328.51 | 0.11% | $6,740,328.51 | 0.11% | 95,023.57 | Health Care | United States | |
| 05276910 | ADSK US | Autodesk Inc | 24,536 | $6,728,911.86 | 0.11% | $6,728,911.86 | 0.11% | 58,689.50 | Information Technology | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 41,834 | $6,716,829.95 | 0.11% | $6,716,829.95 | 0.11% | 21,290.26 | Information Technology | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 109,397 | $6,677,596.04 | 0.11% | $6,677,596.04 | 0.11% | 15,679.54 | Utilities | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 54,201 | $6,648,790.94 | 0.11% | $6,648,790.94 | 0.11% | 34,973.71 | Financials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 39,842 | $6,641,316.60 | 0.11% | $6,641,316.60 | 0.11% | 864,545.52 | Information Technology | Taiwan | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 200,376 | $6,632,449.47 | 0.11% | $6,632,449.47 | 0.11% | 7,834.27 | Real Estate | United States | |
| B929F4 | ASML NA | ASML Holding NV | 9,896 | $6,624,426.03 | 0.11% | $6,624,426.03 | 0.11% | 263,640.93 | Information Technology | Netherlands | |
| B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 6,146,676 | $6,562,805.95 | 0.10% | $6,562,805.95 | 0.10% | - | Non U.S. Markets | United Kingdom | |
| 23804L10 | DDOG US | Datadog Inc | 63,516 | $6,488,770.10 | 0.10% | $6,488,770.10 | 0.10% | 34,950.88 | Information Technology | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 40,412 | $6,467,970.24 | 0.10% | $6,467,970.24 | 0.10% | 145,485.45 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 47,378 | $6,446,217.64 | 0.10% | $6,446,217.64 | 0.10% | 240,691.77 | Energy | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 26,652 | $6,358,660.17 | 0.10% | $6,358,660.17 | 0.10% | 66,008.41 | Consumer Discretionary | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 67,102 | $6,306,227.31 | 0.10% | $6,306,227.31 | 0.10% | 18,323.43 | Financials | United States | |
| G3265R10 | APTV US | Aptiv PLC | 108,947 | $6,216,515.68 | 0.10% | $6,216,515.68 | 0.10% | 13,411.15 | Consumer Discretionary | United States | |
| 690054 | 6201 JP | Toyota Industries Corp | 52,894 | $6,200,156.63 | 0.10% | $6,200,156.63 | 0.10% | 38,194.78 | Industrials | Japan | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 6,347,011 | $6,177,438.24 | 0.10% | $6,177,438.23 | 0.10% | - | U.S. Governments | United States | |
| 02687478 | AIG US | American International Group Inc | 75,295 | $6,138,053.50 | 0.10% | $6,138,053.50 | 0.10% | 49,414.08 | Financials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 12,440 | $6,052,259.17 | 0.10% | $6,052,259.17 | 0.10% | 70,090.54 | Industrials | United States | |
| 01F02065 | 01F02065 | Fannie Mae or Freddie Mac 2% MAY TBA | 7,614,202 | $6,042,828.40 | 0.10% | $6,037,752.26 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 09290D10 | BLK US | Blackrock Inc | 6,601 | $6,035,009.14 | 0.10% | $6,035,009.14 | 0.10% | 141,730.67 | Financials | United States | |
| B1JB4K | SY1 GY | Symrise AG | 52,244 | $6,010,211.92 | 0.10% | $6,010,211.92 | 0.10% | 16,079.50 | Materials | Germany | |
| G8705210 | TEL US | TE Connectivity PLC | 40,934 | $5,991,989.88 | 0.10% | $5,991,989.88 | 0.10% | 43,494.91 | Information Technology | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 605,693 | $5,968,812.13 | 0.10% | $5,968,812.13 | 0.10% | 27,417.16 | Real Estate | Japan | |
| 44857910 | H US | Hyatt Hotels Corp | 52,848 | $5,954,910.08 | 0.10% | $5,954,910.08 | 0.10% | 10,833.62 | Consumer Discretionary | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 792,920 | $5,940,051.84 | 0.09% | $5,940,051.84 | 0.09% | 80,117.01 | Financials | Hong Kong | |
| 14316J10 | CG US | Carlyle Group Inc | 153,526 | $5,932,249.64 | 0.09% | $5,932,249.64 | 0.09% | 13,944.47 | Financials | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 96,112 | $5,913,722.55 | 0.09% | $5,913,722.55 | 0.09% | 567,606.56 | Communication Services | China | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 5,669,041 | $5,898,989.49 | 0.09% | $5,898,989.49 | 0.09% | - | U.S. Governments | United States | |
| 25213110 | DXCM US | Dexcom Inc | 82,441 | $5,884,664.57 | 0.09% | $5,884,664.57 | 0.09% | 27,988.63 | Health Care | United States | |
| 03073E10 | COR US | Cencora Inc | 19,906 | $5,825,865.31 | 0.09% | $5,825,865.31 | 0.09% | 56,753.71 | Health Care | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 36,889 | $5,805,625.84 | 0.09% | $5,805,625.84 | 0.09% | 51,349.63 | Real Estate | United States | |
| 912810SB | 912810SB | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 7,712,279 | $5,727,648.13 | 0.09% | $5,727,648.13 | 0.09% | - | U.S. Governments | United States | |
| CNM25F00 | CNM25F00 | Canadian Bond 10Yr Future JUN 19 25 | 64 | $0.00 | 0.00% | $5,716,812.74 | 0.09% | - | Non U.S. Markets | Canada | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 225,778 | $5,714,451.89 | 0.09% | $5,714,451.89 | 0.09% | 7,637.40 | Materials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 41,365 | $5,668,611.06 | 0.09% | $5,668,611.06 | 0.09% | 28,080.87 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 15,255 | $5,656,781.56 | 0.09% | $5,656,781.56 | 0.09% | 101,209.76 | Industrials | United States | |
| 43707610 | HD US | Home Depot Inc | 15,680 | $5,652,540.37 | 0.09% | $5,652,540.37 | 0.09% | 358,327.06 | Consumer Discretionary | United States | |
| 22266T10 | CPNG US | Coupang Inc | 241,973 | $5,654,909.03 | 0.09% | $5,654,909.03 | 0.09% | 42,089.37 | Consumer Discretionary | South Korea | |
| 03110010 | AME US | AMETEK Inc | 33,116 | $5,615,893.53 | 0.09% | $5,615,893.53 | 0.09% | 39,130.06 | Industrials | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 19,060 | $5,578,739.22 | 0.09% | $5,578,739.22 | 0.09% | 43,395.28 | Industrials | United States | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 5,776,286 | $5,563,169.93 | 0.09% | $5,563,169.93 | 0.09% | - | U.S. Governments | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 23,112 | $5,544,847.66 | 0.09% | $5,544,847.66 | 0.09% | 70,533.54 | Industrials | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 82,388 | $5,524,133.66 | 0.09% | $5,524,133.66 | 0.09% | 44,683.39 | Communication Services | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 9,307 | $5,520,216.63 | 0.09% | $5,520,216.63 | 0.09% | 28,396.06 | Information Technology | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 19,186 | $5,509,568.25 | 0.09% | $5,509,568.25 | 0.09% | 131,379.24 | Health Care | France | |
| 61536910 | MCO US | Moody's Corp | 12,130 | $5,496,510.31 | 0.09% | $5,496,510.31 | 0.09% | 81,533.51 | Financials | United States | |
| 87265710 | TPG US | TPG Inc | 118,414 | $5,500,312.71 | 0.09% | $5,500,312.71 | 0.09% | 5,125.31 | Financials | United States | |
| 91282CGZ | 91282CGZ | US Treasury Note 3.5% APR 30 30 | 5,527,511 | $5,468,659.54 | 0.09% | $5,468,659.54 | 0.09% | - | U.S. Governments | United States | |
| 29442910 | EFX US | Equifax Inc | 20,985 | $5,458,891.34 | 0.09% | $5,458,891.34 | 0.09% | 32,308.15 | Industrials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 36,862 | $5,425,413.88 | 0.09% | $5,425,413.88 | 0.09% | 19,304.72 | Industrials | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 161,962 | $5,391,706.51 | 0.09% | $5,391,706.51 | 0.09% | 16,643.53 | Consumer Discretionary | United States | |
| BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 4,580,108 | $5,379,755.65 | 0.09% | $5,379,755.65 | 0.09% | - | Emerging Markets | Greece | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 106,043 | $5,357,295.43 | 0.09% | $5,357,295.43 | 0.09% | 68,191.39 | Consumer Discretionary | United States | |
| 12572Q10 | CME US | CME Group Inc | 19,261 | $5,336,720.12 | 0.09% | $5,336,720.12 | 0.09% | 99,853.97 | Financials | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 23,682 | $5,329,469.16 | 0.08% | $5,329,469.16 | 0.08% | 14,241.43 | Consumer Discretionary | United States | |
| 61770010 | MORN US | Morningstar Inc | 18,658 | $5,312,368.17 | 0.08% | $5,312,368.17 | 0.08% | 12,205.66 | Financials | United States | |
| B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 681,390,369 | $5,285,866.47 | 0.08% | $5,285,866.49 | 0.08% | - | Non U.S. Markets | Japan | |
| BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 4,446,348 | $5,238,151.20 | 0.08% | $5,238,151.20 | 0.08% | - | Non U.S. Markets | Italy | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 44,562 | $5,237,416.80 | 0.08% | $5,237,416.80 | 0.08% | 59,417.20 | Materials | Canada | |
| BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 1,210,136,706 | $5,235,549.00 | 0.08% | $5,235,548.97 | 0.08% | - | Non U.S. Markets | Japan | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 51,264 | $5,166,169.60 | 0.08% | $5,166,169.60 | 0.08% | 18,655.98 | Industrials | Canada | |
| BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 4,550,208 | $5,165,973.35 | 0.08% | $5,165,973.36 | 0.08% | - | Non U.S. Markets | Spain | |
| 82434810 | SHW US | Sherwin-Williams Co | 14,564 | $5,140,064.38 | 0.08% | $5,140,064.38 | 0.08% | 88,685.62 | Materials | United States | |
| BLT1SS | BLT1SS | Mexican Bonos 7.75% NOV 23 34 | 1,077,816 | $5,129,747.74 | 0.08% | $5,129,776.25 | 0.08% | - | Emerging Markets | Mexico | |
| BJP4CY | BJP4CY | Colombian TES 5.75% NOV 03 27 | 22,843,979,371 | $5,102,489.10 | 0.08% | $5,102,489.10 | 0.08% | - | Emerging Markets | Colombia | |
| 98389B10 | XEL US | Xcel Energy Inc | 72,162 | $5,101,826.21 | 0.08% | $5,101,826.21 | 0.08% | 40,776.97 | Utilities | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 28,946 | $5,094,139.88 | 0.08% | $5,094,139.88 | 0.08% | 103,011.67 | Consumer Discretionary | Switzerland | |
| 75875010 | RRX US | Regal Rexnord Corp | 48,057 | $5,086,319.00 | 0.08% | $5,086,319.00 | 0.08% | 7,020.45 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 179,992 | $5,070,382.31 | 0.08% | $5,070,382.31 | 0.08% | 11,809.70 | Energy | United States | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 242,811 | $5,033,852.82 | 0.08% | $5,033,852.82 | 0.08% | 17,270.39 | Financials | Netherlands | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 9,720 | $5,013,375.82 | 0.08% | $5,013,375.82 | 0.08% | 184,872.13 | Health Care | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 29,137 | $4,979,571.95 | 0.08% | $4,979,571.95 | 0.08% | 37,215.87 | Energy | United States | |
| N1450610 | ESTC US | Elastic NV | 57,348 | $4,943,435.16 | 0.08% | $4,943,435.16 | 0.08% | 9,000.40 | Information Technology | United States | |
| 36960430 | GE US | General Electric Co | 24,473 | $4,932,359.14 | 0.08% | $4,932,359.14 | 0.08% | 214,919.64 | Industrials | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 246,560 | $4,926,273.55 | 0.08% | $4,926,273.55 | 0.08% | 13,576.38 | Real Estate | United States | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 4,942,942 | $4,896,554.72 | 0.08% | $4,896,554.72 | 0.08% | - | Mortgage-Backed Securities | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 720,878 | $4,864,543.05 | 0.08% | $4,864,543.05 | 0.08% | 15,712.49 | Financials | Ireland | |
| 41086710 | THG US | Hanover Insurance Group Inc | 29,232 | $4,855,388.59 | 0.08% | $4,855,388.59 | 0.08% | 5,986.15 | Financials | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 60,511 | $4,836,649.60 | 0.08% | $4,836,649.60 | 0.08% | 39,850.02 | Utilities | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 159,596 | $4,812,932.22 | 0.08% | $4,812,932.22 | 0.08% | 100,771.76 | Financials | Switzerland | |
| 80851310 | SCHW US | Charles Schwab Corp | 58,729 | $4,780,546.53 | 0.08% | $4,780,546.53 | 0.08% | 149,060.66 | Financials | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 1,464,780 | $4,770,964.10 | 0.08% | $4,770,964.10 | 0.08% | 39,210.70 | Materials | United Kingdom | |
| 55261F10 | MTB US | M&T Bank Corp | 28,022 | $4,757,082.22 | 0.08% | $4,757,082.22 | 0.08% | 27,594.83 | Financials | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 73,081 | $4,734,163.82 | 0.08% | $4,734,163.82 | 0.08% | 12,382.31 | Real Estate | United States | |
| BBJPFY | VNA GY | Vonovia SE | 142,469 | $4,728,602.45 | 0.08% | $4,728,602.45 | 0.08% | 27,310.83 | Real Estate | Germany | |
| 78442P10 | SLM US | SLM Corp | 163,503 | $4,726,874.36 | 0.08% | $4,726,874.36 | 0.08% | 6,092.46 | Financials | United States | |
| 12589610 | CMS US | CMS Energy Corp | 63,952 | $4,710,101.25 | 0.08% | $4,710,101.25 | 0.08% | 22,030.46 | Utilities | United States | |
| 65566310 | NDSN US | Nordson Corp | 24,838 | $4,708,596.25 | 0.08% | $4,708,596.25 | 0.08% | 10,788.81 | Industrials | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 125,278 | $4,684,133.44 | 0.07% | $4,684,133.44 | 0.07% | 13,820.20 | Real Estate | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 19,175 | $4,667,168.40 | 0.07% | $4,667,168.40 | 0.07% | 26,294.04 | Real Estate | United States | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 5,027,687 | $4,656,021.36 | 0.07% | $4,656,021.36 | 0.07% | - | U.S. Governments | United States | |
| 494290 | EOAN GY | E.ON SE | 265,841 | $4,651,830.88 | 0.07% | $4,651,830.88 | 0.07% | 46,219.27 | Utilities | Germany | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 97,135 | $4,648,889.75 | 0.07% | $4,648,889.75 | 0.07% | 25,526.58 | Industrials | Ireland | |
| BYQ0JC | BEZ LN | Beazley PLC | 388,935 | $4,592,322.97 | 0.07% | $4,592,322.97 | 0.07% | 7,446.81 | Financials | United Kingdom | |
| 714505 | ENI IM | Eni SpA | 322,775 | $4,578,262.74 | 0.07% | $4,578,262.74 | 0.07% | 44,633.87 | Energy | Italy | |
| 27579R10 | EWBC US | East West Bancorp Inc | 53,235 | $4,554,220.90 | 0.07% | $4,554,220.90 | 0.07% | 11,788.96 | Financials | United States | |
| 91282CLF | 91282CLF | US Treasury Note 3.875% AUG 15 34 | 4,613,741 | $4,556,344.21 | 0.07% | $4,556,344.21 | 0.07% | - | U.S. Governments | United States | |
| 50188920 | LKQ US | LKQ Corp | 119,035 | $4,548,344.98 | 0.07% | $4,548,344.98 | 0.07% | 9,869.64 | Consumer Discretionary | United States | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 5,562,791 | $4,548,234.80 | 0.07% | $4,548,234.80 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 91290910 | X US | United States Steel Corp | 103,896 | $4,541,315.64 | 0.07% | $4,541,315.64 | 0.07% | 9,896.18 | Materials | United States | |
| 48242W10 | KBR US | KBR Inc | 85,590 | $4,520,000.81 | 0.07% | $4,520,000.81 | 0.07% | 6,993.95 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 46,840 | $4,509,287.92 | 0.07% | $4,509,287.92 | 0.07% | 38,074.78 | Industrials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 57,035 | $4,498,939.90 | 0.07% | $4,498,939.90 | 0.07% | 41,885.28 | Financials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 23,210 | $4,473,443.30 | 0.07% | $4,473,443.30 | 0.07% | 9,804.29 | Financials | United States | |
| 912810SS | 912810SS | US Treasury Bond 1.625% NOV 15 50 | 8,279,795 | $4,475,912.15 | 0.07% | $4,475,912.15 | 0.07% | - | U.S. Governments | United States | |
| 28551210 | EA US | Electronic Arts Inc | 30,774 | $4,464,950.00 | 0.07% | $4,464,950.00 | 0.07% | 37,948.00 | Communication Services | United States | |
| 38380LBW | 38380LBW | Ginnie Mae 4.992% APR 20 68 | 4,419,024 | $4,459,801.12 | 0.07% | $4,459,801.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 47,373 | $4,453,973.79 | 0.07% | $4,453,973.79 | 0.07% | 8,065.04 | Real Estate | United States | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 26,282 | $4,459,083.54 | 0.07% | $4,459,083.54 | 0.07% | 33,767.60 | Industrials | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 173,493 | $4,321,719.81 | 0.07% | $4,321,719.81 | 0.07% | 7,623.96 | Real Estate | United States | |
| 30161N10 | EXC US | Exelon Corp | 92,078 | $4,318,448.87 | 0.07% | $4,318,448.87 | 0.07% | 47,347.22 | Utilities | United States | |
| 89267210 | TW US | Tradeweb Markets Inc | 31,136 | $4,306,159.64 | 0.07% | $4,306,159.64 | 0.07% | 29,509.35 | Financials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 10,042 | $4,307,896.81 | 0.07% | $4,307,896.81 | 0.07% | 163,352.05 | Health Care | United States | |
| BMX86B | HLN LN | Haleon PLC | 855,709 | $4,292,475.89 | 0.07% | $4,292,475.89 | 0.07% | 45,239.98 | Health Care | United Kingdom | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 4,345,645 | $4,286,855.95 | 0.07% | $4,286,855.95 | 0.07% | - | U.S. Governments | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 50,155 | $4,273,163.54 | 0.07% | $4,273,163.54 | 0.07% | 215,354.67 | Health Care | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 274,964 | $4,259,998.11 | 0.07% | $4,259,998.11 | 0.07% | 11,806.81 | Energy | Portugal | |
| 70557310 | PEGA US | Pegasystems Inc | 46,015 | $4,237,092.05 | 0.07% | $4,237,092.05 | 0.07% | 7,880.41 | Information Technology | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 417,860 | $4,224,074.32 | 0.07% | $4,224,074.32 | 0.07% | 18,515.07 | Industrials | Hong Kong | |
| 44485910 | HUM US | Humana Inc | 16,077 | $4,216,112.10 | 0.07% | $4,216,112.10 | 0.07% | 31,650.53 | Health Care | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 36,350 | $4,219,872.80 | 0.07% | $4,219,872.80 | 0.07% | 36,360.10 | Energy | United States | |
| 88947810 | TOL US | Toll Brothers Inc | 41,787 | $4,215,071.61 | 0.07% | $4,215,071.61 | 0.07% | 10,083.77 | Consumer Discretionary | United States | |
| G0176J10 | ALLE US | Allegion plc | 30,148 | $4,196,610.84 | 0.07% | $4,196,610.84 | 0.07% | 11,979.27 | Industrials | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 4,305,090 | $4,201,233.64 | 0.07% | $4,201,233.64 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 71424F10 | PR US | Permian Resources Corp | 355,755 | $4,197,912.90 | 0.07% | $4,197,912.90 | 0.07% | 8,379.14 | Energy | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 130,952 | $4,193,087.64 | 0.07% | $4,193,087.64 | 0.07% | 33,835.61 | Real Estate | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 46,117 | $4,184,619.94 | 0.07% | $4,184,619.94 | 0.07% | 41,826.33 | Consumer Staples | United Kingdom | |
| BF2DSG | SIKA SW | Sika AG | 16,694 | $4,177,845.97 | 0.07% | $4,177,845.97 | 0.07% | 40,161.17 | Materials | Switzerland | |
| 05478C10 | AZEK US | AZEK Co Inc | 84,232 | $4,174,562.64 | 0.07% | $4,174,562.64 | 0.07% | 7,129.10 | Industrials | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 4,613 | $4,146,797.74 | 0.07% | $4,146,797.74 | 0.07% | 852,194.84 | Health Care | United States | |
| B0PB4M | 823 HK | Link REIT REIT | 881,482 | $4,131,451.22 | 0.07% | $4,131,451.22 | 0.07% | 12,184.78 | Real Estate | Hong Kong | |
| 85223410 | XYZ US | Block Inc | 70,531 | $4,123,922.43 | 0.07% | $4,123,922.43 | 0.07% | 36,232.46 | Financials | United States | |
| 3136BTGM | 3136BTGM | Fannie Mae-Aces 3.005% JUL 25 27 | 4,198,582 | $4,119,049.43 | 0.07% | $4,119,049.43 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 4,002,732 | $4,106,637.70 | 0.07% | $4,106,637.70 | 0.07% | - | U.S. Governments | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 219,725 | $4,095,672.87 | 0.07% | $4,095,672.87 | 0.07% | 3,685.94 | Energy | United States | |
| 635694 | 6702 JP | Fujitsu Ltd | 185,680 | $4,092,020.12 | 0.07% | $4,092,020.12 | 0.07% | 45,643.18 | Information Technology | Japan | |
| 46982L10 | J US | Jacobs Solutions Inc | 32,979 | $4,082,749.00 | 0.07% | $4,082,749.00 | 0.07% | 15,216.51 | Industrials | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 4,955,817 | $4,051,947.23 | 0.06% | $4,051,947.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| B283W9 | CABK SM | CaixaBank | 526,837 | $4,040,758.02 | 0.06% | $4,040,758.02 | 0.06% | 55,030.62 | Financials | Spain | |
| 31418E5P | 31418E5P | Fannie Mae 5.5% MAY 01 54 | 4,034,704 | $4,046,106.84 | 0.06% | $4,046,106.84 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 4,553,164 | $4,042,902.68 | 0.06% | $4,042,902.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 11,662 | $4,032,707.82 | 0.06% | $4,032,707.82 | 0.06% | 18,611.91 | Industrials | Germany | |
| Y2573F10 | FLEX US | Flex Ltd | 117,142 | $4,022,644.15 | 0.06% | $4,022,644.15 | 0.06% | 13,197.79 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 26,564 | $4,022,811.83 | 0.06% | $4,022,811.83 | 0.06% | 12,229.84 | Health Care | United States | |
| BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 838,882 | $3,996,221.10 | 0.06% | $3,996,221.10 | 0.06% | - | Emerging Markets | Mexico | |
| BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 7,664,461 | $3,982,222.27 | 0.06% | $3,982,222.27 | 0.06% | - | Non U.S. Markets | Australia | |
| BNXJZX | QIA GY | QIAGEN NV | 93,082 | $3,981,180.87 | 0.06% | $3,981,180.87 | 0.06% | 9,243.45 | Health Care | Germany | |
| 642155 | 8308 JP | Resona Holdings Inc | 496,527 | $3,955,410.46 | 0.06% | $3,955,410.46 | 0.06% | 18,379.00 | Financials | Japan | |
| 3137HJBF | 3137HJBF | Freddie Mac REMICS 5.254% OCT 25 54 | 3,922,107 | $3,918,830.53 | 0.06% | $3,918,830.53 | 0.06% | - | Mortgage-Backed Securities | United States | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 16,696,986 | $3,915,331.84 | 0.06% | $3,915,331.84 | 0.06% | - | Emerging Markets | Malaysia | |
| BYM54C | BYM54C | Australia Government Bond RegS 3.000 MAR 21 47 | 7,905,230 | $3,901,183.99 | 0.06% | $3,901,183.99 | 0.06% | - | Non U.S. Markets | Australia | |
| 29452E10 | EQH US | Equitable Holdings Inc | 78,700 | $3,891,699.38 | 0.06% | $3,891,699.38 | 0.06% | 15,172.68 | Financials | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 151,890 | $3,871,088.58 | 0.06% | $3,871,088.58 | 0.06% | 48,635.65 | Health Care | Japan | |
| BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 6,261,553 | $3,864,426.53 | 0.06% | $3,864,426.53 | 0.06% | - | Non U.S. Markets | Australia | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 40,428 | $3,847,964.41 | 0.06% | $3,847,964.41 | 0.06% | 11,346.88 | Utilities | United States | |
| BLNM9W | BLNM9W | India Government Bond 7.18% JUL 24 37 | 300,069,024 | $3,837,573.66 | 0.06% | $3,837,573.66 | 0.06% | - | Emerging Markets | India | |
| B19NLV | EXPN LN | Experian PLC | 77,358 | $3,836,689.95 | 0.06% | $3,836,689.95 | 0.06% | 45,543.63 | Industrials | United Kingdom | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 97,721 | $3,789,621.23 | 0.06% | $3,789,621.23 | 0.06% | 25,312.81 | Utilities | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,594,766 | $3,790,804.98 | 0.06% | $3,790,804.98 | 0.06% | 12,518.63 | Financials | Brazil | |
| 26875P10 | EOG US | EOG Resources Inc | 34,255 | $3,779,371.54 | 0.06% | $3,779,371.54 | 0.06% | 61,476.87 | Energy | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 28,910 | $3,775,063.07 | 0.06% | $3,775,063.07 | 0.06% | 12,952.88 | Industrials | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 90,949 | $3,775,595.88 | 0.06% | $3,775,595.88 | 0.06% | 4,088.52 | Real Estate | Belgium | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,762,563 | $3,755,202.36 | 0.06% | $3,755,202.36 | 0.06% | - | Collateralized Loan Obligations | United States | |
| BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 5,315,002 | $3,745,817.27 | 0.06% | $3,745,817.27 | 0.06% | - | Non U.S. Markets | United Kingdom | |
| 51280730 | LRCX US | Lam Research Corp | 51,694 | $3,704,912.80 | 0.06% | $3,704,912.80 | 0.06% | 91,949.53 | Information Technology | United States | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 3,747,574 | $3,703,610.09 | 0.06% | $3,703,610.09 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 124,864 | $3,699,714.28 | 0.06% | $3,699,714.28 | 0.06% | 16,636.80 | Financials | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 90,030 | $3,701,137.51 | 0.06% | $3,701,137.51 | 0.06% | 7,730.06 | Real Estate | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 76,403 | $3,668,887.23 | 0.06% | $3,668,887.23 | 0.06% | 7,166.17 | Consumer Discretionary | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 15,212 | $3,666,030.18 | 0.06% | $3,666,030.18 | 0.06% | 42,870.92 | Consumer Discretionary | United States | |
| 3132DWEG | 3132DWEG | Freddie Mac Pool 3% AUG 01 52 | 4,175,388 | $3,636,987.95 | 0.06% | $3,636,987.95 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 27,548 | $3,630,324.84 | 0.06% | $3,630,324.84 | 0.06% | 43,733.43 | Consumer Staples | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 47,146 | $3,630,279.09 | 0.06% | $3,630,279.09 | 0.06% | 8,890.43 | Materials | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 4,424,469 | $3,617,589.13 | 0.06% | $3,617,589.13 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 139,470 | $3,613,680.46 | 0.06% | $3,613,680.46 | 0.06% | 18,802.14 | Real Estate | United States | |
| 17134010 | CHD US | Church & Dwight Co Inc | 36,318 | $3,607,865.67 | 0.06% | $3,607,865.67 | 0.06% | 24,448.56 | Consumer Staples | United States | |
| 11704310 | BC US | Brunswick Corp/DE | 78,151 | $3,598,873.61 | 0.06% | $3,598,873.61 | 0.06% | 3,038.70 | Consumer Discretionary | United States | |
| 3137HJQL | 3137HJQL | Freddie Mac REMICS 5.304% FEB 25 55 | 3,591,525 | $3,593,501.60 | 0.06% | $3,593,501.60 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 416279 | HO FP | Thales SA | 12,868 | $3,583,592.21 | 0.06% | $3,583,592.21 | 0.06% | 57,354.43 | Industrials | France | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 45,165 | $3,579,316.74 | 0.06% | $3,579,316.74 | 0.06% | 4,937.58 | Information Technology | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 3,931,679 | $3,572,628.39 | 0.06% | $3,572,628.39 | 0.06% | - | Corporate Debt | Australia | |
| G7S00T10 | PNR US | Pentair PLC | 39,269 | $3,562,831.02 | 0.06% | $3,562,831.02 | 0.06% | 14,927.53 | Industrials | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 56,970 | $3,557,186.73 | 0.06% | $3,557,186.73 | 0.06% | 13,672.86 | Real Estate | United States | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 234,353 | $3,550,531.76 | 0.06% | $3,550,531.76 | 0.06% | 289,419.96 | Consumer Discretionary | China | |
| 00091G10 | ACVA US | ACV Auctions Inc | 241,138 | $3,542,320.53 | 0.06% | $3,542,320.53 | 0.06% | 2,504.71 | Industrials | United States | |
| 46014610 | IP US | International Paper Co | 77,483 | $3,539,432.04 | 0.06% | $3,539,432.04 | 0.06% | 24,113.36 | Materials | United States | |
| 10112110 | BXP US | BXP Inc REIT | 55,463 | $3,534,686.78 | 0.06% | $3,534,686.78 | 0.06% | 10,089.95 | Real Estate | United States | |
| B6797W | B6797W | Peru Government Bond 6.95% AUG 12 31 | 11,741,949 | $3,526,519.52 | 0.06% | $3,526,436.84 | 0.06% | - | Emerging Markets | Peru | |
| 07588710 | BDX US | Becton Dickinson & Co | 16,991 | $3,518,736.14 | 0.06% | $3,518,736.14 | 0.06% | 59,462.87 | Health Care | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,509,359 | $3,499,887.96 | 0.06% | $3,499,887.96 | 0.06% | 12,077.80 | Real Estate | Australia | |
| BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 23,998,160 | $3,499,678.56 | 0.06% | $3,499,678.56 | 0.06% | - | Emerging Markets | China | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 4,149,335 | $3,473,069.50 | 0.06% | $3,473,069.50 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 112,459 | $3,468,628.19 | 0.06% | $3,468,628.19 | 0.06% | 19,591.96 | Consumer Discretionary | Japan | |
| 29101110 | EMR US | Emerson Electric Co | 32,973 | $3,465,820.60 | 0.06% | $3,465,820.60 | 0.06% | 59,271.53 | Industrials | United States | |
| 912810UG | 912810UG | US Treasury Bond 4.625% FEB 15 55 | 3,469,531 | $3,466,454.88 | 0.06% | $3,466,454.88 | 0.06% | - | U.S. Governments | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 121,736 | $3,462,159.07 | 0.06% | $3,462,159.07 | 0.06% | 3,066.14 | Real Estate | United States | |
| BVZHXQ | HSX LN | Hiscox Ltd | 234,763 | $3,455,888.44 | 0.06% | $3,455,888.44 | 0.06% | 4,979.28 | Financials | United Kingdom | |
| 94974610 | WFC US | Wells Fargo & Co | 48,490 | $3,443,302.25 | 0.05% | $3,443,302.25 | 0.05% | 231,611.61 | Financials | United States | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 148,621,783 | $3,435,356.93 | 0.05% | $3,435,356.93 | 0.05% | - | Emerging Markets | Uruguay | |
| 3136BR3E | 3136BR3E | Fannie Mae REMICS 5.504% JUN 25 54 | 3,410,881 | $3,415,957.34 | 0.05% | $3,415,957.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 50,221 | $3,409,983.12 | 0.05% | $3,409,983.12 | 0.05% | 6,468.34 | Financials | United States | |
| BVW2F4 | BVW2F4 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 550,777,435 | $3,409,350.18 | 0.05% | $3,409,350.19 | 0.05% | - | Non U.S. Markets | Japan | |
| 01309110 | ACI US | Albertsons Cos Inc | 154,786 | $3,402,194.67 | 0.05% | $3,402,194.67 | 0.05% | 12,654.98 | Consumer Staples | United States | |
| 01F03066 | 01F03066 | Fannie Mae or Freddie Mac 3% JUN TBA | 3,914,153 | $3,400,518.50 | 0.05% | $3,396,930.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 166,548 | $3,399,237.62 | 0.05% | $3,399,237.62 | 0.05% | 18,480.54 | Financials | United States | |
| 09073M10 | TECH US | Techne Corp | 67,345 | $3,390,835.54 | 0.05% | $3,390,835.54 | 0.05% | 7,959.71 | Health Care | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 25,523 | $3,369,226.36 | 0.05% | $3,369,226.36 | 0.05% | 38,821.89 | Energy | United States | |
| 87254010 | TJX US | TJX Cos Inc | 26,005 | $3,346,295.27 | 0.05% | $3,346,295.27 | 0.05% | 144,035.90 | Consumer Discretionary | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 15,190 | $3,335,185.67 | 0.05% | $3,335,185.67 | 0.05% | 23,793.50 | Information Technology | Israel | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 3,881,351 | $3,320,050.59 | 0.05% | $3,320,050.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 29,068 | $3,312,737.00 | 0.05% | $3,312,737.00 | 0.05% | 33,405.32 | Industrials | Japan | |
| 04418610 | ASH US | Ashland Inc | 60,847 | $3,309,479.11 | 0.05% | $3,309,479.11 | 0.05% | 2,566.28 | Materials | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 87,631 | $3,304,688.03 | 0.05% | $3,304,688.03 | 0.05% | 21,919.53 | Information Technology | Japan | |
| 21935010 | GLW US | Corning Inc | 74,271 | $3,296,127.76 | 0.05% | $3,296,127.76 | 0.05% | 38,023.76 | Information Technology | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 3,502,981 | $3,286,090.67 | 0.05% | $3,286,090.67 | 0.05% | - | Corporate Debt | United States | |
| 092232 | SN/ LN | Smith & Nephew PLC | 233,820 | $3,284,385.52 | 0.05% | $3,284,385.52 | 0.05% | 12,303.86 | Health Care | United Kingdom | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 3,076,310 | $3,275,137.82 | 0.05% | $3,275,137.82 | 0.05% | - | Corporate Debt | United States | |
| 03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 3,273,152 | $3,280,558.23 | 0.05% | $3,280,558.23 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 69370C10 | PTC US | PTC Inc | 21,092 | $3,268,697.26 | 0.05% | $3,268,697.26 | 0.05% | 18,646.54 | Information Technology | United States | |
| 624899 | 9433 JP | KDDI Corp | 185,114 | $3,267,129.67 | 0.05% | $3,267,129.67 | 0.05% | 77,369.21 | Communication Services | Japan | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 209,839 | $3,258,798.82 | 0.05% | $3,258,798.82 | 0.05% | 5,450.97 | Real Estate | United States | |
| 618549 | CSL AU | CSL Ltd | 20,247 | $3,256,945.37 | 0.05% | $3,256,945.37 | 0.05% | 77,891.00 | Health Care | Australia | |
| 21H05065 | 21H05065 | Ginnie Mae 5% MAY TBA | 3,315,027 | $3,260,286.14 | 0.05% | $3,251,538.15 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 21H03265 | 21H03265 | Ginnie Mae 3.5% MAY TBA | 3,574,013 | $3,252,968.33 | 0.05% | $3,246,366.33 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 244,503 | $3,248,217.68 | 0.05% | $3,248,217.68 | 0.05% | 25,224.90 | Energy | Australia | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 106,082 | $3,239,561.17 | 0.05% | $3,239,561.17 | 0.05% | 4,902.79 | Real Estate | Canada | |
| 474184 | MRK GY | Merck KGaA | 23,388 | $3,229,706.79 | 0.05% | $3,229,706.79 | 0.05% | 60,040.40 | Health Care | Germany | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 14,824,325,488 | $3,216,365.77 | 0.05% | $3,216,365.77 | 0.05% | - | Emerging Markets | Colombia | |
| 85524410 | SBUX US | Starbucks Corp | 40,151 | $3,214,112.32 | 0.05% | $3,214,112.32 | 0.05% | 90,968.82 | Consumer Discretionary | United States | |
| 53418710 | LNC US | Lincoln National Corp | 100,935 | $3,216,796.92 | 0.05% | $3,216,796.92 | 0.05% | 5,440.05 | Financials | United States | |
| 21H06066 | 21H06066 | Ginnie Mae 6% JUN TBA | 3,174,434 | $3,219,554.24 | 0.05% | $3,207,914.64 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 609962 | RELIANCE | Reliance Industries Ltd | 193,000 | $3,209,663.57 | 0.05% | $3,209,663.57 | 0.05% | 225,049.01 | Energy | India | |
| SM11797R | SM11797R | INR IRS 2YR Receiver 5.524 DEC 17 27 | 270,802,077 | $0.00 | 0.00% | $3,208,373.10 | 0.05% | - | Emerging Markets | India | |
| 87612E10 | TGT US | Target Corp | 33,029 | $3,193,948.09 | 0.05% | $3,193,948.09 | 0.05% | 44,053.33 | Consumer Staples | United States | |
| 97415510 | WING US | Wingstop Inc | 12,079 | $3,187,514.96 | 0.05% | $3,187,514.96 | 0.05% | 7,363.32 | Consumer Discretionary | United States | |
| 37940X10 | GPN US | Global Payments Inc | 41,786 | $3,188,674.15 | 0.05% | $3,188,674.15 | 0.05% | 18,978.98 | Financials | United States | |
| 81685110 | SRE US | Sempra | 42,953 | $3,190,083.61 | 0.05% | $3,190,083.61 | 0.05% | 48,417.61 | Utilities | United States | |
| 05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 5.993% MAY 15 38 | 3,309,854 | $3,181,613.41 | 0.05% | $3,181,613.41 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| SM11592R | SM11592R | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 3,044,442 | $0.00 | 0.00% | $3,173,932.46 | 0.05% | - | U.S. Governments | United States | |
| 135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 4,253,575 | $3,171,530.78 | 0.05% | $3,171,530.78 | 0.05% | - | Non U.S. Markets | Canada | |
| 04956010 | ATO US | Atmos Energy Corp | 19,764 | $3,174,711.27 | 0.05% | $3,174,711.27 | 0.05% | 25,496.51 | Utilities | United States | |
| 29977A10 | EVR US | Evercore Inc | 15,399 | $3,161,337.73 | 0.05% | $3,161,337.73 | 0.05% | 8,031.29 | Financials | United States | |
| 45718710 | INGR US | Ingredion Inc | 23,808 | $3,162,121.99 | 0.05% | $3,162,121.99 | 0.05% | 8,566.89 | Consumer Staples | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 14,330 | $3,152,787.11 | 0.05% | $3,152,787.11 | 0.05% | 41,274.43 | Industrials | United States | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 3,203,317 | $3,139,276.81 | 0.05% | $3,139,276.81 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 91282CJP | 91282CJP | US Treasury Note 4.375% DEC 15 26 | 3,055,045 | $3,137,929.43 | 0.05% | $3,137,929.43 | 0.05% | - | U.S. Governments | United States | |
| 77829610 | ROST US | Ross Stores Inc | 22,526 | $3,131,151.28 | 0.05% | $3,131,151.28 | 0.05% | 45,707.95 | Consumer Discretionary | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 19,952 | $3,130,689.55 | 0.05% | $3,130,689.55 | 0.05% | 8,923.31 | Information Technology | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 63,648,528 | $3,120,059.34 | 0.05% | $3,120,059.34 | 0.05% | - | Emerging Markets | South Africa | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 232,739 | $3,120,326.41 | 0.05% | $3,120,326.41 | 0.05% | 2,637.35 | Real Estate | United Kingdom | |
| G3223R10 | EG US | Everest Group Ltd | 8,659 | $3,107,232.05 | 0.05% | $3,107,232.05 | 0.05% | 17,146.65 | Financials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 11,431 | $3,098,757.52 | 0.05% | $3,098,757.52 | 0.05% | 60,311.02 | Materials | United States | |
| BNHVZ1 | BNHVZ1 | China Development Bank 2.26% JUL 19 34 | 21,132,622 | $3,080,373.08 | 0.05% | $3,080,373.08 | 0.05% | - | Emerging Markets | China | |
| 38380LCL | 38380LCL | Ginnie Mae 5.862% MAY 20 68 | 3,057,945 | $3,078,324.08 | 0.05% | $3,078,324.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 38,993 | $3,059,361.40 | 0.05% | $3,059,361.40 | 0.05% | 20,064.97 | Materials | United States | |
| 21H05265 | 21H05265 | Ginnie Mae 5.5% MAY TBA | 3,056,167 | $3,063,402.36 | 0.05% | $3,054,530.99 | 0.05% | - | Mortgage-Backed Securities | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 336,106 | $3,048,601.16 | 0.05% | $3,048,601.16 | 0.05% | 12,275.66 | Real Estate | United Kingdom | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 127,959 | $3,037,744.66 | 0.05% | $3,037,744.66 | 0.05% | 10,204.79 | Materials | Australia | |
| 135087ZS | 135087ZS | Canadian Government Bond 3.5% DEC 01 45 | 4,045,854 | $3,038,526.65 | 0.05% | $3,038,526.65 | 0.05% | - | Non U.S. Markets | Canada | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 3,077,015 | $3,034,013.88 | 0.05% | $3,034,013.87 | 0.05% | - | Collateralized Loan Obligations | United States | |
| B04V12 | GRI LN | Grainger PLC | 1,046,851 | $3,010,414.97 | 0.05% | $3,010,414.97 | 0.05% | 2,132.63 | Real Estate | United Kingdom | |
| 912810ST | 912810ST | US Treasury Bond 1.375% NOV 15 40 | 4,619,976 | $2,996,737.80 | 0.05% | $2,996,737.80 | 0.05% | - | U.S. Governments | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 47,148 | $2,988,353.15 | 0.05% | $2,988,353.15 | 0.05% | 10,831.12 | Materials | Netherlands | |
| 98379310 | XPO US | XPO Inc | 27,950 | $2,966,010.43 | 0.05% | $2,966,010.43 | 0.05% | 12,522.16 | Industrials | United States | |
| 42809H10 | HES US | Hess Corp | 22,970 | $2,964,223.87 | 0.05% | $2,964,223.87 | 0.05% | 39,916.42 | Energy | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 81,379 | $2,965,745.00 | 0.05% | $2,965,745.00 | 0.05% | 25,720.10 | Consumer Discretionary | France | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 2,986,551 | $2,947,449.84 | 0.05% | $2,947,449.84 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.086% NOV 15 38 | 2,959,845 | $2,946,920.26 | 0.05% | $2,946,920.26 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 17,165 | $2,937,136.23 | 0.05% | $2,937,136.23 | 0.05% | 13,441.03 | Materials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 12,180 | $2,935,410.19 | 0.05% | $2,935,410.19 | 0.05% | 20,196.64 | Health Care | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 3,105,805 | $2,923,445.06 | 0.05% | $2,923,445.06 | 0.05% | - | Corporate Debt | United States | |
| 91282CDJ | 91282CDJ | US Treasury Note 1.375% NOV 15 31 | 3,381,712 | $2,911,361.86 | 0.05% | $2,911,361.86 | 0.05% | - | U.S. Governments | United States | |
| SM11638R | SM11638R | CNY IRS 5Yr Receiver DEC 18 29 | 20,672,576 | $0.00 | 0.00% | $2,909,790.36 | 0.05% | - | Emerging Markets | China | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,183,190 | $2,910,647.21 | 0.05% | $2,910,647.21 | 0.05% | 26,068.58 | Financials | Brazil | |
| 24736170 | DAL US | Delta Air Lines Inc | 69,656 | $2,899,783.21 | 0.05% | $2,899,783.21 | 0.05% | 27,182.52 | Industrials | United States | |
| 3136BUWD | 3136BUWD | Fannie Mae REMICS 5.504% FEB 25 55 | 2,887,714 | $2,884,578.82 | 0.05% | $2,884,578.82 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 31,094 | $2,866,551.11 | 0.05% | $2,866,551.11 | 0.05% | 74,712.63 | Consumer Staples | United States | |
| 00108410 | AGCO US | AGCO Corp | 33,662 | $2,855,575.22 | 0.05% | $2,855,575.22 | 0.05% | 6,326.79 | Industrials | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 25,115 | $2,858,316.50 | 0.05% | $2,858,316.50 | 0.05% | 11,653.80 | Real Estate | United States | |
| N0705921 | ASML US | ASML Holding NV | 4,272 | $2,854,310.27 | 0.05% | $2,854,310.27 | 0.05% | 263,110.41 | Information Technology | Netherlands | |
| 65584410 | NSC US | Norfolk Southern Corp | 12,734 | $2,853,118.46 | 0.05% | $2,853,118.46 | 0.05% | 50,510.73 | Industrials | United States | |
| 19723610 | COLB US | Columbia Banking System Inc | 127,345 | $2,855,068.02 | 0.05% | $2,855,068.02 | 0.05% | 4,710.71 | Financials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 48,112 | $2,848,215.62 | 0.05% | $2,848,215.62 | 0.05% | 5,695.69 | Financials | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 12,494 | $2,841,257.36 | 0.05% | $2,841,257.36 | 0.05% | 10,805.03 | Real Estate | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 3,846,863 | $2,839,310.18 | 0.05% | $2,839,310.18 | 0.05% | - | U.S. Governments | United States | |
| 912810TA | 912810TA | US Treasury Bond 1.75% AUG 15 41 | 4,208,480 | $2,831,981.26 | 0.05% | $2,831,981.26 | 0.05% | - | U.S. Governments | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 75,921 | $2,834,148.97 | 0.05% | $2,834,148.97 | 0.05% | 50,038.85 | Information Technology | France | |
| B1YXBJ | AI FP | Air Liquide SA | 13,783 | $2,835,336.27 | 0.05% | $2,835,336.27 | 0.05% | 118,984.90 | Materials | France | |
| 38384LAF | 38384LAF | Ginnie Mae 5% JAN 20 75 | 2,821,442 | $2,824,141.44 | 0.05% | $2,824,141.43 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 30212P30 | EXPE US | Expedia Group Inc | 18,025 | $2,828,631.17 | 0.05% | $2,828,631.17 | 0.05% | 20,211.64 | Consumer Discretionary | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 2,828,852 | $2,819,068.09 | 0.04% | $2,819,068.09 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 2,943,879 | $2,821,126.36 | 0.04% | $2,821,126.36 | 0.04% | - | Corporate Debt | Australia | |
| G0250X10 | AMCR US | Amcor PLC | 306,193 | $2,816,973.63 | 0.04% | $2,816,973.63 | 0.04% | 13,297.16 | Materials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 15,895 | $2,814,458.66 | 0.04% | $2,814,458.66 | 0.04% | 11,505.65 | Health Care | United States | |
| BDR05C | NG/ LN | National Grid PLC | 194,415 | $2,810,291.78 | 0.04% | $2,810,291.78 | 0.04% | 70,788.66 | Utilities | United Kingdom | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 2,897,444 | $2,799,910.17 | 0.04% | $2,799,910.17 | 0.04% | - | Corporate Debt | United States | |
| G4863A10 | IGT US | International Game Technology PLC | 170,923 | $2,803,136.08 | 0.04% | $2,803,136.08 | 0.04% | 3,313.32 | Consumer Discretionary | United States | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 807,631 | $2,796,304.56 | 0.04% | $2,796,304.56 | 0.04% | 7,097.10 | Health Care | United Kingdom | |
| BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 2,392,735 | $2,786,776.47 | 0.04% | $2,786,776.47 | 0.04% | - | Non U.S. Markets | Italy | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 2,775,985 | $2,775,445.18 | 0.04% | $2,775,445.18 | 0.04% | - | Corporate Debt | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 536 | $2,731,034.14 | 0.04% | $2,731,034.14 | 0.04% | 166,741.36 | Consumer Discretionary | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 115,418 | $2,735,435.40 | 0.04% | $2,735,435.40 | 0.04% | 10,187.75 | Materials | Australia | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 10,318 | $2,718,190.97 | 0.04% | $2,718,190.97 | 0.04% | 12,481.09 | Financials | South Korea | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 2,787,291 | $2,718,862.56 | 0.04% | $2,718,862.56 | 0.04% | - | Corporate Debt | United States | |
| BP4JP7 | BP4JP7 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 54,116,570 | $2,719,649.81 | 0.04% | $2,719,531.51 | 0.04% | - | Emerging Markets | South Africa | |
| 135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 3,985,268 | $2,698,258.75 | 0.04% | $2,698,258.75 | 0.04% | - | Non U.S. Markets | Canada | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.934% OCT 16 36 | 2,701,916 | $2,688,153.19 | 0.04% | $2,688,153.19 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 3,123,864 | $2,680,825.06 | 0.04% | $2,680,825.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38384NWN | 38384NWN | Ginnie Mae 4.5% MAY 20 54 | 2,712,448 | $2,680,784.10 | 0.04% | $2,680,784.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 09702320 | 09702320 | Boeing Co | 43,510 | $2,670,627.07 | 0.04% | $2,670,627.07 | 0.04% | 7,058.70 | Industrials | United States | |
| 87182910 | SYY US | Sysco Corp | 37,287 | $2,662,323.17 | 0.04% | $2,662,323.17 | 0.04% | 34,931.00 | Consumer Staples | United States | |
| 45073V10 | ITT US | ITT Corp | 19,425 | $2,661,624.63 | 0.04% | $2,661,624.63 | 0.04% | 11,167.13 | Industrials | United States | |
| SM11793R | SM11793R | MYR IRS 5YR Receiver 3.274 MAR 19 31 | 11,495,425 | $2,660,278.08 | 0.04% | $2,660,278.08 | 0.04% | - | Emerging Markets | Malaysia | |
| 53948HAE | 53948HAE | LoanCore 2021-CRE6 Issuer Ltd 144A 6.336% NOV 15 38 | 2,671,730 | $2,649,195.81 | 0.04% | $2,649,195.81 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 82509L10 | SHOP US | Shopify Inc | 27,845 | $2,645,236.23 | 0.04% | $2,645,236.23 | 0.04% | 122,985.10 | Information Technology | Canada | |
| 77070010 | HOOD US | Robinhood Markets Inc | 53,549 | $2,629,781.62 | 0.04% | $2,629,781.62 | 0.04% | 43,437.45 | Financials | United States | |
| 664038 | 6902 JP | Denso Corp | 203,930 | $2,635,058.58 | 0.04% | $2,635,058.58 | 0.04% | 37,613.90 | Consumer Discretionary | Japan | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 135,999 | $2,630,217.26 | 0.04% | $2,630,217.26 | 0.04% | 5,506.48 | Real Estate | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 85,829 | $2,599,236.50 | 0.04% | $2,599,236.50 | 0.04% | 60,113.53 | Materials | Japan | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 2,679,863 | $2,593,280.96 | 0.04% | $2,593,280.96 | 0.04% | - | Corporate Debt | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 2,629,687 | $2,590,443.90 | 0.04% | $2,590,443.90 | 0.04% | - | Corporate Debt | United States | |
| 95000U2J | 95000U2J | Wells Fargo & Co FRB FEB 11 31 | 2,834,458 | $2,584,771.23 | 0.04% | $2,584,771.23 | 0.04% | - | Corporate Debt | United States | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 126,269 | $2,559,289.90 | 0.04% | $2,559,289.90 | 0.04% | 58,885.23 | Industrials | Japan | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 59,577 | $2,550,772.58 | 0.04% | $2,550,772.58 | 0.04% | 26,946.58 | Consumer Discretionary | Australia | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 2,374,728 | $2,550,369.62 | 0.04% | $2,550,369.61 | 0.04% | - | Corporate Debt | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 3,031,101 | $2,533,315.45 | 0.04% | $2,533,315.45 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 468232 | RI FP | Pernod Ricard SA | 23,324 | $2,520,620.41 | 0.04% | $2,520,620.41 | 0.04% | 27,262.56 | Consumer Staples | France | |
| 42786610 | HSY US | Hershey Co | 15,056 | $2,517,275.34 | 0.04% | $2,517,275.34 | 0.04% | 33,836.41 | Consumer Staples | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 12,564 | $2,520,842.18 | 0.04% | $2,520,842.18 | 0.04% | 23,494.94 | Consumer Discretionary | United States | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,405,298 | $2,519,602.56 | 0.04% | $2,519,602.55 | 0.04% | - | Corporate Debt | United States | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 73,037,525 | $2,510,435.94 | 0.04% | $2,510,435.94 | 0.04% | - | Emerging Markets | Thailand | |
| 034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 2,486,236 | $2,504,229.37 | 0.04% | $2,504,229.37 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 23,149 | $2,507,979.36 | 0.04% | $2,507,979.36 | 0.04% | 60,295.19 | Utilities | United States | |
| 676396 | 6273 JP | SMC Corp | 7,689 | $2,498,949.93 | 0.04% | $2,498,949.93 | 0.04% | 21,895.75 | Industrials | Japan | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 9,981 | $2,498,327.05 | 0.04% | $2,498,327.05 | 0.04% | 12,800.86 | Information Technology | United States | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 10,157,654 | $2,502,010.43 | 0.04% | $2,502,010.43 | 0.04% | - | Emerging Markets | Romania | |
| M7518J10 | ODD US | Oddity Tech Ltd | 40,697 | $2,500,438.09 | 0.04% | $2,500,438.09 | 0.04% | 3,430.07 | Consumer Staples | Israel | |
| B596VC | B596VC | Republic of South Africa Government Bond 7% FEB 28 31 | 50,900,071 | $2,490,960.12 | 0.04% | $2,490,960.12 | 0.04% | - | Emerging Markets | South Africa | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 2,860,582 | $2,488,178.25 | 0.04% | $2,488,178.25 | 0.04% | - | Corporate Debt | United States | |
| 69351T10 | PPL US | PPL Corp | 68,197 | $2,489,174.64 | 0.04% | $2,489,174.64 | 0.04% | 26,975.38 | Utilities | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 532,413 | $2,473,107.11 | 0.04% | $2,473,107.11 | 0.04% | 18,064.43 | Communication Services | Netherlands | |
| 57387410 | MRVL US | Marvell Technology Inc | 42,316 | $2,469,978.86 | 0.04% | $2,469,978.86 | 0.04% | 50,552.16 | Information Technology | United States | |
| 25667710 | DG US | Dollar General Corp | 26,343 | $2,468,095.13 | 0.04% | $2,468,095.13 | 0.04% | 20,606.84 | Consumer Staples | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 11,432,555 | $2,468,935.98 | 0.04% | $2,468,935.98 | 0.04% | - | Emerging Markets | Poland | |
| 664040 | 6701 JP | NEC Corp | 101,418 | $2,465,582.74 | 0.04% | $2,465,582.74 | 0.04% | 33,166.39 | Information Technology | Japan | |
| 89235610 | TSCO US | Tractor Supply Co | 48,644 | $2,462,355.83 | 0.04% | $2,462,355.83 | 0.04% | 26,939.51 | Consumer Discretionary | United States | |
| 3136AF5A | 3136AF5A | Fannie Mae REMICS 3% AUG 25 33 | 2,536,996 | $2,460,164.05 | 0.04% | $2,460,164.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 91282CKP | 91282CKP | US Treasury Note 4.625% APR 30 29 | 2,369,218 | $2,453,463.49 | 0.04% | $2,453,463.49 | 0.04% | - | U.S. Governments | United States | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 488,202 | $2,429,085.28 | 0.04% | $2,429,085.28 | 0.04% | - | Emerging Markets | Mexico | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 3,643 | $2,423,061.87 | 0.04% | $2,423,061.87 | 0.04% | 4,784.14 | Real Estate | Japan | |
| 738048 | SGO FP | Cie de St-Gobain | 22,194 | $2,413,992.61 | 0.04% | $2,413,992.61 | 0.04% | 54,280.10 | Industrials | France | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 61,340 | $2,402,677.06 | 0.04% | $2,402,677.06 | 0.04% | 6,345.57 | Industrials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 19,665 | $2,398,520.02 | 0.04% | $2,398,520.02 | 0.04% | 6,005.56 | Information Technology | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 27,314 | $2,402,277.91 | 0.04% | $2,402,277.91 | 0.04% | 5,277.06 | Real Estate | United States | |
| 38379QC9 | 38379QC9 | Ginnie Mae 4.733% OCT 20 45 | 2,470,613 | $2,397,238.12 | 0.04% | $2,397,238.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,516,509 | $2,395,595.47 | 0.04% | $2,395,595.47 | 0.04% | - | Corporate Debt | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 3,002,041 | $2,391,941.21 | 0.04% | $2,391,941.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FF3X | 3137FF3X | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 2,544,239 | $2,397,391.54 | 0.04% | $2,397,391.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38383KU4 | 38383KU4 | Ginnie Mae 5% AUG 20 74 | 2,388,113 | $2,387,393.41 | 0.04% | $2,387,393.41 | 0.04% | - | Mortgage-Backed Securities | United States | |
| B75489 | B75489 | Thailand Government Bond 3.775% JUN 25 32 | 69,686,811 | $2,385,574.03 | 0.04% | $2,385,574.03 | 0.04% | - | Emerging Markets | Thailand | |
| 3618N5C5 | 3618N5C5 | Ginnie Mae II 5% DEC 20 54 | 2,422,910 | $2,390,994.42 | 0.04% | $2,390,994.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 60,568 | $2,382,033.20 | 0.04% | $2,382,033.20 | 0.04% | 5,491.58 | Materials | United Kingdom | |
| 03769M10 | APO US | Apollo Global Management Inc | 17,426 | $2,378,256.15 | 0.04% | $2,378,256.15 | 0.04% | 78,000.00 | Financials | United States | |
| 42829110 | HXL US | Hexcel Corp | 49,033 | $2,376,647.84 | 0.04% | $2,376,647.84 | 0.04% | 3,897.54 | Industrials | United States | |
| 648380 | 4452 JP | Kao Corp | 55,507 | $2,370,821.40 | 0.04% | $2,370,821.40 | 0.04% | 19,899.65 | Consumer Staples | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 72,794 | $2,364,867.34 | 0.04% | $2,364,867.34 | 0.04% | 32,177.85 | Financials | Japan | |
| 69335PFS | 69335PFS | PFS Financing Corp 144A 4.995% JAN 15 29 | 2,368,322 | $2,365,069.06 | 0.04% | $2,365,069.06 | 0.04% | - | Asset Backed Securities | United States | |
| 912828YS | 912828YS | US Treasury Note 1.75% NOV 15 29 | 2,534,812 | $2,354,471.09 | 0.04% | $2,354,471.09 | 0.04% | - | U.S. Governments | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 11,668 | $2,359,208.02 | 0.04% | $2,359,208.02 | 0.04% | 16,080.80 | Financials | Peru | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 2,885,494 | $2,359,426.39 | 0.04% | $2,359,426.39 | 0.04% | - | U.S. Governments | United States | |
| 81730H10 | S US | SentinelOne Inc | 126,652 | $2,343,063.74 | 0.04% | $2,343,063.74 | 0.04% | 6,023.21 | Information Technology | United States | |
| 34354P10 | FLS US | Flowserve Corp | 51,837 | $2,344,606.28 | 0.04% | $2,344,606.28 | 0.04% | 5,933.14 | Industrials | United States | |
| H8088L10 | SRAD US | Sportradar Group AG | 101,398 | $2,343,302.95 | 0.04% | $2,343,302.95 | 0.04% | 6,920.52 | Consumer Discretionary | Switzerland | |
| 094658 | WEIR LN | Weir Group PLC | 77,866 | $2,336,686.90 | 0.04% | $2,336,686.90 | 0.04% | 7,790.71 | Industrials | United Kingdom | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 120,316 | $2,337,741.06 | 0.04% | $2,337,741.06 | 0.04% | 4,490.60 | Real Estate | United States | |
| 254709AS | 254709AS | Discover Financial Services 6.7% NOV 29 32 | 2,130,052 | $2,331,755.58 | 0.04% | $2,331,755.58 | 0.04% | - | Corporate Debt | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 66,839 | $2,333,164.57 | 0.04% | $2,333,164.57 | 0.04% | 17,383.68 | Information Technology | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 1,283,841 | $2,323,503.15 | 0.04% | $2,323,503.15 | 0.04% | 3,534.87 | Real Estate | United Kingdom | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 5.174% SEP 25 52 | 2,366,701 | $2,324,802.45 | 0.04% | $2,324,802.45 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 58,226,732 | $2,306,386.92 | 0.04% | $2,306,386.92 | 0.04% | - | Emerging Markets | Czech Republic | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 2,255,132 | $2,300,387.30 | 0.04% | $2,300,387.30 | 0.04% | - | Emerging Markets | Malaysia | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 76,540 | $2,297,283.78 | 0.04% | $2,297,283.78 | 0.04% | 33,339.04 | Industrials | Sweden | |
| 3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 2,285,531 | $2,291,990.36 | 0.04% | $2,291,990.36 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 34,116,980,105 | $2,289,107.97 | 0.04% | $2,289,107.97 | 0.04% | - | Emerging Markets | Indonesia | |
| 38383WQB | 38383WQB | Ginnie Mae 4.533% SEP 20 41 | 2,343,097 | $2,283,851.68 | 0.04% | $2,283,851.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 65410610 | NKE US | NIKE Inc | 40,438 | $2,280,686.67 | 0.04% | $2,280,686.67 | 0.04% | 83,302.80 | Consumer Discretionary | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 41,498 | $2,278,643.56 | 0.04% | $2,278,643.56 | 0.04% | 9,061.36 | Industrials | United States | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 103,994 | $2,277,359.17 | 0.04% | $2,277,359.17 | 0.04% | 8,858.20 | Industrials | Canada | |
| 06051GHZ | 06051GHZ | Bank of America Corp FRB FEB 13 31 | 2,487,118 | $2,264,759.96 | 0.04% | $2,264,759.96 | 0.04% | - | Corporate Debt | United States | |
| 38384XSB | 38384XSB | Ginnie Mae 5.4% OCT 20 54 | 2,271,334 | $2,263,848.37 | 0.04% | $2,263,848.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 5.916% OCT 15 36 | 2,273,701 | $2,260,691.45 | 0.04% | $2,260,691.45 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 85423L10 | SARO US | Standardaero Inc | 83,528 | $2,256,923.16 | 0.04% | $2,256,923.16 | 0.04% | 9,037.16 | Industrials | United States | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 26,630 | $2,254,395.92 | 0.04% | $2,254,395.92 | 0.04% | 12,107.99 | Real Estate | France | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 2,305,028 | $2,254,918.03 | 0.04% | $2,254,918.03 | 0.04% | 58,833.65 | Financials | United Kingdom | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 2,430,686 | $2,245,393.38 | 0.04% | $2,245,393.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 2,622,110 | $2,240,497.33 | 0.04% | $2,240,497.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 2,207,092 | $2,234,632.84 | 0.04% | $2,234,632.84 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 2,285,489 | $2,224,827.91 | 0.04% | $2,224,827.91 | 0.04% | - | Corporate Debt | Italy | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 2,354,096 | $2,225,788.11 | 0.04% | $2,225,788.11 | 0.04% | - | Corporate Debt | United States | |
| 76774LAC | 76774LAC | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 2,088,872 | $2,210,834.99 | 0.04% | $2,210,834.99 | 0.04% | - | Corporate Debt | Canada | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 2,149,840 | $2,212,476.03 | 0.04% | $2,212,476.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 53,859 | $2,209,829.95 | 0.04% | $2,209,829.95 | 0.04% | 18,164.84 | Consumer Discretionary | United States | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 2,095,221,194 | $2,213,424.85 | 0.04% | $2,213,424.85 | 0.04% | - | Emerging Markets | Chile | |
| 31677310 | FITB US | Fifth Third Bancorp | 61,524 | $2,211,158.21 | 0.04% | $2,211,158.21 | 0.04% | 24,011.48 | Financials | United States | |
| 36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 2,487,629 | $2,209,497.36 | 0.04% | $2,209,497.36 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 2,634,347 | $2,199,627.02 | 0.04% | $2,199,627.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,198,938 | $2,196,235.24 | 0.04% | $2,196,235.24 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 21,229 | $2,187,671.73 | 0.03% | $2,187,671.73 | 0.03% | 20,517.26 | Health Care | United States | |
| 12719030 | CACI US | CACI International Inc | 4,783 | $2,189,851.23 | 0.03% | $2,189,851.23 | 0.03% | 10,068.58 | Industrials | United States | |
| BT3DFF | BT3DFF | India Government Bond 7.23% APR 15 39 | 172,163,492 | $2,185,374.79 | 0.03% | $2,185,374.79 | 0.03% | - | Emerging Markets | India | |
| 71404610 | RVTY US | Revvity Inc | 23,430 | $2,189,026.96 | 0.03% | $2,189,026.96 | 0.03% | 11,271.96 | Health Care | United States | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 2,056,294 | $2,177,473.21 | 0.03% | $2,177,473.21 | 0.03% | - | Emerging Markets | Oman | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 36,119 | $2,167,853.41 | 0.03% | $2,167,853.41 | 0.03% | 9,275.34 | Industrials | United States | |
| B798FW | NSISB DC | Novozymes AS | 33,408 | $2,168,158.51 | 0.03% | $2,168,158.51 | 0.03% | 30,251.71 | Materials | Denmark | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 2,456,221 | $2,170,347.64 | 0.03% | $2,170,347.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| SM11690R | SM11690R | MXN Tiie 5Yr Receiver 7.905 DEC 18 30 | 42,567,842 | $0.00 | 0.00% | $2,165,366.74 | 0.03% | - | Emerging Markets | Mexico | |
| 026527 | DLN LN | Derwent London PLC REIT | 83,239 | $2,155,425.07 | 0.03% | $2,155,425.07 | 0.03% | 2,907.70 | Real Estate | United Kingdom | |
| 13637510 | CNI US | Canadian National Railway Co | 22,263 | $2,155,524.37 | 0.03% | $2,155,524.37 | 0.03% | 60,793.28 | Industrials | Canada | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,506,004 | $2,151,559.38 | 0.03% | $2,151,559.38 | 0.03% | 1,507.94 | Communication Services | United Kingdom | |
| SM11488R | SM11488R | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 46,742,704 | $0.00 | 0.00% | $2,153,036.95 | 0.03% | - | Emerging Markets | Czech Republic | |
| B15F6S | CHC AU | Charter Hall Group REIT | 197,869 | $2,141,985.96 | 0.03% | $2,141,985.96 | 0.03% | 5,121.19 | Real Estate | Australia | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 2,099,539 | $2,131,465.09 | 0.03% | $2,131,465.09 | 0.03% | - | Corporate Debt | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 2,065,833 | $2,124,613.10 | 0.03% | $2,124,613.10 | 0.03% | - | Corporate Debt | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 429,375 | $2,121,249.05 | 0.03% | $2,121,249.05 | 0.03% | 33,169.21 | Consumer Staples | United Kingdom | |
| 86562MCB | 86562MCB | Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 | 2,369,343 | $2,107,895.62 | 0.03% | $2,107,895.62 | 0.03% | - | Corporate Debt | Japan | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 2,080,785 | $2,107,546.76 | 0.03% | $2,107,546.76 | 0.03% | - | Corporate Debt | United States | |
| 320898 | NXT LN | Next PLC | 12,787 | $2,108,149.90 | 0.03% | $2,108,149.90 | 0.03% | 20,264.54 | Consumer Discretionary | United Kingdom | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 17,614 | $2,107,189.63 | 0.03% | $2,107,189.63 | 0.03% | 13,607.05 | Industrials | United States | |
| 46284VAN | 46284VAN | Iron Mountain Inc 144A 4.5% FEB 15 31 | 2,241,405 | $2,097,778.78 | 0.03% | $2,097,778.78 | 0.03% | - | Corporate Debt | United States | |
| 13321L10 | CCJ US | Cameco Corp | 46,462 | $2,097,777.39 | 0.03% | $2,097,777.39 | 0.03% | 19,654.34 | Energy | Canada | |
| 098952 | AZN LN | AstraZeneca PLC | 14,577 | $2,089,066.93 | 0.03% | $2,089,066.93 | 0.03% | 222,221.69 | Health Care | United Kingdom | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 2,234,791 | $2,087,935.97 | 0.03% | $2,087,935.96 | 0.03% | - | Corporate Debt | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 84,330 | $2,083,791.67 | 0.03% | $2,083,791.67 | 0.03% | 11,795.63 | Consumer Staples | United States | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 26,843 | $2,080,011.54 | 0.03% | $2,080,011.54 | 0.03% | 32,495.06 | Consumer Staples | Germany | |
| 24380QAC | 24380QAC | Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 | 2,060,084 | $2,075,887.87 | 0.03% | $2,075,887.87 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,306,118 | $2,071,331.85 | 0.03% | $2,071,331.85 | 0.03% | - | Corporate Debt | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 2,410,659 | $2,059,813.32 | 0.03% | $2,059,813.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 706271 | SW FP | Sodexo SA | 32,501 | $2,058,163.86 | 0.03% | $2,058,163.86 | 0.03% | 9,337.77 | Consumer Discretionary | France | |
| 688507 | 4543 JP | Terumo Corp | 107,132 | $2,052,279.88 | 0.03% | $2,052,279.88 | 0.03% | 28,362.38 | Health Care | Japan | |
| 626073 | 2308 TT | Delta Electronics Inc | 196,504 | $2,049,032.58 | 0.03% | $2,049,032.58 | 0.03% | 27,085.66 | Information Technology | Taiwan | |
| SM11584R | SM11584R | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 65,603,795 | $0.00 | 0.00% | $2,042,653.49 | 0.03% | - | Emerging Markets | Thailand | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 24,499 | $2,045,586.39 | 0.03% | $2,045,586.39 | 0.03% | 37,881.05 | Materials | Canada | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,922,092 | $2,041,000.39 | 0.03% | $2,041,000.38 | 0.03% | - | Corporate Debt | Australia | |
| BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 2,215,699 | $2,037,191.73 | 0.03% | $2,037,191.73 | 0.03% | - | Non U.S. Markets | Italy | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 2,413,127 | $2,037,008.60 | 0.03% | $2,037,008.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38384LCT | 38384LCT | Ginnie Mae 4.95% FEB 20 75 | 2,043,190 | $2,032,765.01 | 0.03% | $2,032,765.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.804% NOV 25 53 | 2,008,535 | $2,022,639.29 | 0.03% | $2,022,639.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BGP647 | NSR AU | National Storage REIT REIT | 1,371,298 | $2,020,284.62 | 0.03% | $2,020,284.62 | 0.03% | 2,049.96 | Real Estate | Australia | |
| 90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 | 2,057,479 | $2,017,756.93 | 0.03% | $2,017,756.93 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 2,132,459 | $2,011,513.05 | 0.03% | $2,011,513.05 | 0.03% | - | Corporate Debt | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 200,425 | $2,014,514.26 | 0.03% | $2,014,514.26 | 0.03% | 85,484.62 | Industrials | United Kingdom | |
| 3137FCLD | 3137FCLD | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 2,035,392 | $2,003,749.27 | 0.03% | $2,003,749.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 8,415,600 | $1,985,995.42 | 0.03% | $1,985,995.42 | 0.03% | - | Emerging Markets | Malaysia | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 2,069,138 | $1,985,261.28 | 0.03% | $1,985,261.28 | 0.03% | - | Corporate Debt | United States | |
| 3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 2,370,947 | $1,977,750.30 | 0.03% | $1,977,750.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38480210 | GWW US | WW Grainger Inc | 1,930 | $1,976,542.79 | 0.03% | $1,976,542.79 | 0.03% | 49,507.98 | Industrials | United States | |
| 22440810 | CR US | Crane Co | 12,218 | $1,966,928.32 | 0.03% | $1,966,928.32 | 0.03% | 9,253.90 | Industrials | United States | |
| BSMTC4 | BSMTC4 | Indonesia Treasury Bond 6.75% JUL 15 35 | 32,359,891,802 | $1,968,739.16 | 0.03% | $1,968,739.16 | 0.03% | - | Emerging Markets | Indonesia | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 30,523 | $1,968,269.75 | 0.03% | $1,968,269.75 | 0.03% | 7,150.11 | Consumer Staples | Japan | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 1,959,903 | $1,958,742.42 | 0.03% | $1,958,742.42 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWD6 | 3132DWD6 | Freddie Mac Pool 3% JUL 01 52 | 2,246,694 | $1,956,775.71 | 0.03% | $1,956,775.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.836% AUG 15 34 | 1,964,745 | $1,954,660.02 | 0.03% | $1,954,660.02 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 27,731 | $1,950,321.89 | 0.03% | $1,950,321.89 | 0.03% | 32,200.11 | Health Care | United States | |
| 912810UC | 912810UC | US Treasury Bond 4.25% AUG 15 54 | 2,085,803 | $1,951,970.67 | 0.03% | $1,951,970.67 | 0.03% | - | U.S. Governments | United States | |
| 38380QEE | 38380QEE | Ginnie Mae 4.969% JUL 20 70 | 1,952,152 | $1,935,118.37 | 0.03% | $1,935,118.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 44351060 | HUBB US | Hubbell Inc | 5,323 | $1,933,382.37 | 0.03% | $1,933,382.37 | 0.03% | 19,524.56 | Industrials | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 4,493 | $1,927,023.94 | 0.03% | $1,927,023.94 | 0.03% | 106,305.47 | Information Technology | United States | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 1,869,916 | $1,926,447.61 | 0.03% | $1,926,447.61 | 0.03% | - | Emerging Markets | Oman | |
| SM11757R | SM11757R | THB IRS 5YR Receiver 1.783 JUN 19 30 | 62,870,303 | $0.00 | 0.00% | $1,916,355.45 | 0.03% | - | Emerging Markets | Thailand | |
| 60819010 | MHK US | Mohawk Industries Inc | 17,898 | $1,903,479.89 | 0.03% | $1,903,479.89 | 0.03% | 6,657.51 | Consumer Discretionary | United States | |
| B1Y9TB | BN FP | Danone SA | 22,126 | $1,903,977.78 | 0.03% | $1,903,977.78 | 0.03% | 58,476.50 | Consumer Staples | France | |
| G3934V10 | GENI US | Genius Sports Ltd | 175,867 | $1,897,602.91 | 0.03% | $1,897,602.91 | 0.03% | 2,587.63 | Consumer Discretionary | United Kingdom | |
| BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 2,405,324 | $1,893,677.64 | 0.03% | $1,893,641.72 | 0.03% | - | Non U.S. Markets | United Kingdom | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 | 1,903,265 | $1,887,050.99 | 0.03% | $1,887,050.99 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 3136ARB6 | 3136ARB6 | Fannie Mae REMICS 3% APR 25 46 | 1,949,393 | $1,881,162.30 | 0.03% | $1,881,162.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 92839U20 | VC US | Visteon Corp | 23,733 | $1,879,386.16 | 0.03% | $1,879,386.16 | 0.03% | 2,161.89 | Consumer Discretionary | United States | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 | 1,875,191 | $1,877,227.04 | 0.03% | $1,877,227.04 | 0.03% | - | Asset Backed Securities | United States | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 8,353,277 | $1,863,933.83 | 0.03% | $1,863,933.83 | 0.03% | - | Emerging Markets | Poland | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 354,807 | $1,859,258.67 | 0.03% | $1,859,258.67 | 0.03% | - | Emerging Markets | Mexico | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 57,325 | $1,863,133.98 | 0.03% | $1,863,133.98 | 0.03% | 92,309.38 | Financials | Singapore | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 | 1,889,097 | $1,864,273.91 | 0.03% | $1,864,273.92 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 1,853,030 | $1,855,066.07 | 0.03% | $1,855,066.07 | 0.03% | - | Asset Backed Securities | United States | |
| SM11743R | SM11743R | INR IRS 5YR RECEIVER | 152,528,823 | $0.00 | 0.00% | $1,846,907.26 | 0.03% | - | Emerging Markets | India | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 2,148,834 | $1,839,747.45 | 0.03% | $1,839,747.45 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,754,405 | $1,840,449.92 | 0.03% | $1,840,449.92 | 0.03% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 1,876,297 | $1,840,612.54 | 0.03% | $1,840,612.54 | 0.03% | - | Corporate Debt | United States | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 70,186 | $1,834,404.86 | 0.03% | $1,834,404.86 | 0.03% | 51,965.68 | Financials | India | |
| BGLP8L | IMI LN | IMI PLC | 77,266 | $1,836,718.67 | 0.03% | $1,836,718.67 | 0.03% | 6,019.99 | Industrials | United Kingdom | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 2,984,190 | $1,833,497.01 | 0.03% | $1,833,497.01 | 0.03% | - | Emerging Markets | Argentina | |
| 28102010 | EIX US | Edison International | 34,198 | $1,829,911.45 | 0.03% | $1,829,911.45 | 0.03% | 20,588.72 | Utilities | United States | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 121,166 | $1,829,604.48 | 0.03% | $1,829,604.48 | 0.03% | 13,801.41 | Consumer Staples | Japan | |
| 3140AJNJ | 3140AJNJ | Fannie Mae 6% JUL 01 54 | 1,795,407 | $1,831,984.80 | 0.03% | $1,831,984.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 21,679 | $1,828,879.58 | 0.03% | $1,828,879.58 | 0.03% | 6,282.37 | Real Estate | Germany | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36 | 1,854,041 | $1,823,998.97 | 0.03% | $1,823,998.98 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 15,795 | $1,826,079.35 | 0.03% | $1,826,079.35 | 0.03% | 10,410.45 | Information Technology | United States | |
| BK5HHR | BK5HHR | Indonesia Treasury Bond 7% SEP 15 30 | 29,649,635,032 | $1,826,632.24 | 0.03% | $1,826,632.24 | 0.03% | - | Emerging Markets | Indonesia | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 1,754 | $1,823,012.18 | 0.03% | $1,823,012.18 | 0.03% | 4,239.65 | Real Estate | Japan | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 131,686 | $1,821,219.14 | 0.03% | $1,821,219.14 | 0.03% | 2,315.78 | Real Estate | United States | |
| 3132DWNG | 3132DWNG | Freddie Mac Pool 5% DEC 01 54 | 1,848,566 | $1,818,030.47 | 0.03% | $1,818,030.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 1,748,818 | $1,816,941.28 | 0.03% | $1,816,941.28 | 0.03% | - | Corporate Debt | Canada | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 2,087,196 | $1,818,494.22 | 0.03% | $1,818,494.22 | 0.03% | - | Corporate Debt | United States | |
| 38376R6C | 38376R6C | Ginnie Mae 6.417% JUL 20 67 | 1,788,090 | $1,812,282.66 | 0.03% | $1,812,282.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 26,790 | $1,804,260.35 | 0.03% | $1,804,260.35 | 0.03% | 27,647.29 | Financials | Austria | |
| 912810EW | 912810EW | US Treasury Note 6% FEB 15 26 | 1,756,076 | $1,805,893.45 | 0.03% | $1,805,893.45 | 0.03% | - | U.S. Governments | United States | |
| 045449 | IMB LN | Imperial Brands PLC | 44,014 | $1,803,132.78 | 0.03% | $1,803,132.78 | 0.03% | 33,678.47 | Consumer Staples | United Kingdom | |
| BPBKBP | BPBKBP | China Government Bond 1.92% JAN 15 55 | 12,982,611 | $1,806,009.21 | 0.03% | $1,806,009.21 | 0.03% | - | Emerging Markets | China | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 2,109,398 | $1,802,375.85 | 0.03% | $1,802,375.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 73,505,183 | $1,801,728.40 | 0.03% | $1,801,728.40 | 0.03% | - | Emerging Markets | Uruguay | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 2,085,916 | $1,801,258.07 | 0.03% | $1,801,258.07 | 0.03% | - | Corporate Debt | United States | |
| 3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 2,158,064 | $1,799,298.13 | 0.03% | $1,799,298.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 505712AB | 505712AB | LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 | 1,799,733 | $1,801,988.87 | 0.03% | $1,801,988.86 | 0.03% | - | Asset Backed Securities | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 203,179 | $1,794,278.66 | 0.03% | $1,794,278.66 | 0.03% | 26,265.29 | Communication Services | Thailand | |
| 01165910 | ALK US | Alaska Air Group Inc | 40,507 | $1,793,265.74 | 0.03% | $1,793,265.74 | 0.03% | 5,440.12 | Industrials | United States | |
| 74935Q10 | RBA US | RB Global Inc | 17,651 | $1,777,477.32 | 0.03% | $1,777,477.32 | 0.03% | 18,641.88 | Industrials | Canada | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 1,765,810 | $1,780,154.62 | 0.03% | $1,780,154.62 | 0.03% | - | Corporate Debt | United States | |
| 161175CK | 161175CK | Charter Communications Operating LLC 5.25% APR 01 53 | 2,241,966 | $1,781,967.30 | 0.03% | $1,781,967.30 | 0.03% | - | Corporate Debt | United States | |
| 3618N5JA | 3618N5JA | Ginnie Mae II 4% MAR 20 55 | 1,898,964 | $1,774,262.86 | 0.03% | $1,774,262.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 74168RAB | 74168RAB | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,872,412 | $1,776,798.99 | 0.03% | $1,776,798.99 | 0.03% | - | Corporate Debt | United States | |
| 68622V10 | OGN US | Organon & Co | 137,217 | $1,774,212.77 | 0.03% | $1,774,212.77 | 0.03% | 3,361.23 | Health Care | United States | |
| 92290CAV | 92290CAV | Venture 43 CLO Ltd 144A 0% APR 15 34 | 1,789,880 | $1,766,783.32 | 0.03% | $1,766,783.32 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,681,168 | $1,765,810.09 | 0.03% | $1,765,810.09 | 0.03% | - | Corporate Debt | United States | |
| 65122910 | NWL US | Newell Brands Inc | 369,935 | $1,768,287.46 | 0.03% | $1,768,287.46 | 0.03% | 1,996.49 | Consumer Discretionary | United States | |
| 3136BUSR | 3136BUSR | Fannie Mae REMICS 5.254% DEC 25 53 | 1,750,836 | $1,751,035.36 | 0.03% | $1,751,035.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 57708110 | MAT US | Mattel Inc | 109,930 | $1,746,791.65 | 0.03% | $1,746,791.65 | 0.03% | 5,243.70 | Consumer Discretionary | United States | |
| 37033410 | GIS US | General Mills Inc | 30,876 | $1,751,909.39 | 0.03% | $1,751,909.39 | 0.03% | 31,070.85 | Consumer Staples | United States | |
| 146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 1,520,162 | $1,739,908.22 | 0.03% | $1,739,908.22 | 0.03% | - | Corporate Debt | United States | |
| 46647PAR | 46647PAR | JPMorgan Chase & Co FRB APR 23 29 | 1,753,035 | $1,738,149.64 | 0.03% | $1,738,149.64 | 0.03% | - | Corporate Debt | United States | |
| 74460D10 | PSA US | Public Storage REIT | 5,755 | $1,728,859.10 | 0.03% | $1,728,859.10 | 0.03% | 52,700.67 | Real Estate | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 1,826,148 | $1,725,089.92 | 0.03% | $1,725,089.92 | 0.03% | - | Corporate Debt | United States | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 1,691,996 | $1,719,826.39 | 0.03% | $1,719,826.39 | 0.03% | - | Corporate Debt | Italy | |
| 606822BU | 606822BU | Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 | 1,946,687 | $1,718,411.14 | 0.03% | $1,718,411.14 | 0.03% | - | Corporate Debt | Japan | |
| 665880 | 7733 JP | Olympus Corp | 131,708 | $1,718,431.98 | 0.03% | $1,718,431.98 | 0.03% | 14,862.37 | Health Care | Japan | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 28,900,111,677 | $1,709,383.95 | 0.03% | $1,709,383.95 | 0.03% | - | Emerging Markets | Indonesia | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 1,993,935 | $1,710,213.15 | 0.03% | $1,710,213.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.584% OCT 16 36 | 1,714,165 | $1,710,518.65 | 0.03% | $1,710,518.65 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 682150 | 6758 JP | Sony Group Corp | 64,911 | $1,711,976.07 | 0.03% | $1,711,976.07 | 0.03% | 162,197.06 | Consumer Discretionary | Japan | |
| 3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 1,717,444 | $1,707,833.97 | 0.03% | $1,707,833.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 87936910 | TFX US | Teleflex Inc | 12,461 | $1,707,766.04 | 0.03% | $1,707,766.04 | 0.03% | 6,341.85 | Health Care | United States | |
| 902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 1,970,996 | $1,699,114.30 | 0.03% | $1,699,114.29 | 0.03% | - | Corporate Debt | Switzerland | |
| 29273VAQ | 29273VAQ | Energy Transfer LP 5.75% FEB 15 33 | 1,644,300 | $1,687,341.17 | 0.03% | $1,687,341.17 | 0.03% | - | Corporate Debt | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 11,275 | $1,687,348.14 | 0.03% | $1,687,348.14 | 0.03% | 4,582.74 | Communication Services | United States | |
| 680436 | 7701 JP | Shimadzu Corp | 65,704 | $1,685,555.86 | 0.03% | $1,685,555.86 | 0.03% | 7,595.37 | Information Technology | Japan | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 2,001,361 | $1,686,794.50 | 0.03% | $1,686,794.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,578,116 | $1,682,566.09 | 0.03% | $1,682,566.09 | 0.03% | - | Corporate Debt | Ireland | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 6,277,423 | $1,678,206.70 | 0.03% | $1,678,206.70 | 0.03% | - | Emerging Markets | Poland | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 1,572,849 | $1,679,496.42 | 0.03% | $1,679,496.42 | 0.03% | - | Corporate Debt | Germany | |
| 68218910 | ON US | ON Semiconductor Corp | 42,284 | $1,678,687.53 | 0.03% | $1,678,687.53 | 0.03% | 16,791.31 | Information Technology | United States | |
| BD6K45 | CPG LN | Compass Group PLC | 50,064 | $1,681,846.36 | 0.03% | $1,681,846.36 | 0.03% | 57,022.90 | Consumer Discretionary | United Kingdom | |
| 70932MAF | 70932MAF | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 1,654,144 | $1,678,686.95 | 0.03% | $1,678,686.95 | 0.03% | - | Corporate Debt | United States | |
| 31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 1,920,896 | $1,672,645.94 | 0.03% | $1,672,645.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,663,799 | $1,669,400.45 | 0.03% | $1,669,400.45 | 0.03% | - | Corporate Debt | United States | |
| 91282CMH | 91282CMH | US Treasury Note 4.125% JAN 31 27 | 1,639,749 | $1,669,311.52 | 0.03% | $1,669,311.52 | 0.03% | - | U.S. Governments | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,594,203 | $1,661,311.41 | 0.03% | $1,661,311.41 | 0.03% | - | Corporate Debt | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 68,623 | $1,662,904.27 | 0.03% | $1,662,904.27 | 0.03% | 15,249.29 | Consumer Staples | Portugal | |
| BNHWY9 | BNHWY9 | Hungary Government Bond 4.5% MAR 23 28 | 615,902,092 | $1,655,883.83 | 0.03% | $1,655,883.83 | 0.03% | - | Emerging Markets | Hungary | |
| SM11527R | SM11527R | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 602,988,259 | $0.00 | 0.00% | $1,654,526.39 | 0.03% | - | Emerging Markets | Hungary | |
| 38376RS5 | 38376RS5 | Ginnie Mae 5.249% JAN 20 67 | 1,627,390 | $1,644,250.43 | 0.03% | $1,644,250.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 25,723 | $1,643,663.56 | 0.03% | $1,643,663.56 | 0.03% | 111,930.40 | Financials | Canada | |
| 808513CB | 808513CB | Charles Schwab Corp FRB JUN 01 70 | 1,670,673 | $1,643,477.75 | 0.03% | $1,643,477.75 | 0.03% | - | Corporate Debt | United States | |
| BH6XNR | BH6XNR | Republic of South Africa Government Bond 8% JAN 31 30 | 30,925,355 | $1,643,980.16 | 0.03% | $1,643,980.16 | 0.03% | - | Emerging Markets | South Africa | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,696,290 | $1,635,968.53 | 0.03% | $1,635,968.53 | 0.03% | - | Corporate Debt | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 46,325 | $1,636,123.76 | 0.03% | $1,636,123.76 | 0.03% | 43,947.86 | Energy | Canada | |
| 36179W7L | 36179W7L | Ginnie Mae II 3.5% JUN 20 52 | 1,791,089 | $1,635,970.95 | 0.03% | $1,635,970.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 1,670,299 | $1,629,936.06 | 0.03% | $1,629,936.06 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 77669610 | ROP US | Roper Technologies Inc | 2,913 | $1,631,539.48 | 0.03% | $1,631,539.48 | 0.03% | 60,219.65 | Information Technology | United States | |
| B3WVJB | B3WVJB | Philippine Government Bond 8% JUL 19 31 | 80,834,022 | $1,625,540.12 | 0.03% | $1,625,540.12 | 0.03% | - | Emerging Markets | Philippines | |
| 05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 1,652,156 | $1,621,169.26 | 0.03% | $1,621,169.26 | 0.03% | - | Corporate Debt | United Kingdom | |
| 55284AAA | 55284AAA | MF1 2021-FL7 Ltd 144A FRB OCT 16 36 | 1,621,612 | $1,623,394.13 | 0.03% | $1,623,394.13 | 0.03% | - | Collateralized Loan Obligations | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,665,739 | $1,621,555.98 | 0.03% | $1,621,555.98 | 0.03% | - | Corporate Debt | Germany | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,871,059 | $1,620,680.04 | 0.03% | $1,620,680.04 | 0.03% | - | Corporate Debt | Switzerland | |
| BG087C | ETE GA | National Bank of Greece SA | 153,946 | $1,620,855.21 | 0.03% | $1,620,855.21 | 0.03% | 9,630.77 | Financials | Greece | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 1,554,020 | $1,625,697.37 | 0.03% | $1,625,697.37 | 0.03% | - | Corporate Debt | United States | |
| 912810RQ | 912810RQ | US Treasury Bond 2.5% FEB 15 46 | 2,288,660 | $1,614,095.38 | 0.03% | $1,614,095.38 | 0.03% | - | U.S. Governments | United States | |
| 89364110 | TDG US | TransDigm Group Inc | 1,146 | $1,619,036.40 | 0.03% | $1,619,036.40 | 0.03% | 79,251.45 | Industrials | United States | |
| 05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,626,647 | $1,619,691.88 | 0.03% | $1,619,691.88 | 0.03% | - | Corporate Debt | United States | |
| SM11554R | SM11554R | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 51,936,338 | $0.00 | 0.00% | $1,613,760.26 | 0.03% | - | Emerging Markets | Thailand | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,618,596 | $1,608,029.41 | 0.03% | $1,608,029.41 | 0.03% | - | Corporate Debt | Italy | |
| B1L95G | AKRBP NO | Aker BP ASA | 75,032 | $1,609,775.63 | 0.03% | $1,609,775.63 | 0.03% | 13,559.74 | Energy | Norway | |
| 57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,632,662 | $1,614,014.50 | 0.03% | $1,614,014.51 | 0.03% | - | Municipal | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 187,149 | $1,608,239.03 | 0.03% | $1,608,239.03 | 0.03% | 24,174.45 | Financials | Mexico | |
| SM11705R | SM11705R | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 134,214,430 | $0.00 | 0.00% | $1,610,024.03 | 0.03% | - | Emerging Markets | India | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 1,811,891 | $1,602,274.52 | 0.03% | $1,602,274.52 | 0.03% | - | Corporate Debt | United States | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 1,656,679 | $1,604,554.86 | 0.03% | $1,604,554.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 1,790,755 | $1,598,658.95 | 0.03% | $1,598,658.95 | 0.03% | - | Corporate Debt | United States | |
| 11120BAA | 11120BAA | Brixmor Operating Partnership LP 5.75% FEB 15 35 | 1,557,075 | $1,594,633.51 | 0.03% | $1,594,633.51 | 0.03% | - | Corporate Debt | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,591,374 | $1,594,843.78 | 0.03% | $1,594,843.78 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,588,719 | $1,587,466.71 | 0.03% | $1,587,466.71 | 0.03% | - | Corporate Debt | United States | |
| 24703TAG | 24703TAG | Dell International LLC 5.3% OCT 01 29 | 1,538,433 | $1,576,762.84 | 0.03% | $1,576,762.84 | 0.03% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,470,215 | $1,577,930.55 | 0.03% | $1,577,930.55 | 0.03% | - | Corporate Debt | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 562,280 | $1,573,246.94 | 0.03% | $1,573,246.94 | 0.03% | 6,474.56 | Utilities | China | |
| 34637510 | FORM US | FormFactor Inc | 55,597 | $1,564,487.32 | 0.02% | $1,564,487.32 | 0.02% | 2,170.02 | Information Technology | United States | |
| 00130H10 | AES US | AES Corp | 156,405 | $1,564,046.60 | 0.02% | $1,564,046.60 | 0.02% | 7,119.08 | Utilities | United States | |
| 87165B10 | SYF US | Synchrony Financial | 30,003 | $1,558,656.52 | 0.02% | $1,558,656.52 | 0.02% | 19,774.80 | Financials | United States | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 1,613,116 | $1,560,272.04 | 0.02% | $1,560,272.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 1,508,132 | $1,563,783.68 | 0.02% | $1,563,783.68 | 0.02% | - | Corporate Debt | United States | |
| 694308JH | 694308JH | Pacific Gas and Electric Co 3.3% AUG 01 40 | 2,130,364 | $1,554,640.98 | 0.02% | $1,554,640.98 | 0.02% | - | Corporate Debt | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 27,550,930 | $1,557,615.66 | 0.02% | $1,557,615.66 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 1,822,397 | $1,557,147.28 | 0.02% | $1,557,147.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 26,014 | $1,551,054.08 | 0.02% | $1,551,054.08 | 0.02% | 97,017.99 | Materials | United Kingdom | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,548,075 | $1,550,933.16 | 0.02% | $1,550,933.16 | 0.02% | - | Corporate Debt | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,520,539 | $1,539,584.89 | 0.02% | $1,539,584.89 | 0.02% | - | Corporate Debt | United Kingdom | |
| 85914M10 | STEP US | StepStone Group Inc | 30,697 | $1,535,162.94 | 0.02% | $1,535,162.94 | 0.02% | 3,793.24 | Financials | United States | |
| 95000JAV | 95000JAV | Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 | 1,560,437 | $1,537,359.34 | 0.02% | $1,537,359.34 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 1,863,266 | $1,537,104.94 | 0.02% | $1,537,104.94 | 0.02% | - | Corporate Debt | United States | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 2,257,069 | $1,534,168.53 | 0.02% | $1,534,168.53 | 0.02% | - | Emerging Markets | Argentina | |
| 49889410 | KNF US | Knife River Corp | 16,467 | $1,537,722.67 | 0.02% | $1,537,722.67 | 0.02% | 5,290.20 | Materials | United States | |
| BMT9L1 | AM FP | Dassault Aviation SA | 4,236 | $1,536,680.21 | 0.02% | $1,536,680.21 | 0.02% | 28,438.23 | Industrials | France | |
| 56275010 | MANH US | Manhattan Associates Inc | 8,662 | $1,536,554.88 | 0.02% | $1,536,554.88 | 0.02% | 10,770.23 | Information Technology | United States | |
| 89628810 | TNET US | TriNet Group Inc | 19,552 | $1,531,536.89 | 0.02% | $1,531,536.89 | 0.02% | 3,791.11 | Industrials | United States | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,698,778 | $1,532,120.74 | 0.02% | $1,532,120.74 | 0.02% | - | Emerging Markets | Dominican Republic | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 1,503,830 | $1,531,918.44 | 0.02% | $1,531,918.44 | 0.02% | - | Corporate Debt | United States | |
| 91324P10 | UNH US | UnitedHealth Group Inc | 3,712 | $1,527,291.16 | 0.02% | $1,527,291.16 | 0.02% | 376,467.60 | Health Care | United States | |
| 912810RT | 912810RT | US Treasury Bond 2.25% AUG 15 46 | 2,294,401 | $1,528,316.37 | 0.02% | $1,528,316.37 | 0.02% | - | U.S. Governments | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 1,669,402 | $1,524,049.02 | 0.02% | $1,524,049.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 1,568,978 | $1,523,904.82 | 0.02% | $1,523,904.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| SM11528R | SM11528R | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 5,763,020 | $0.00 | 0.00% | $1,516,600.33 | 0.02% | - | Emerging Markets | Poland | |
| 03674X10 | AR US | Antero Resources Corp | 43,519 | $1,515,757.22 | 0.02% | $1,515,757.22 | 0.02% | 10,837.88 | Energy | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 1,906,141 | $1,518,572.33 | 0.02% | $1,518,572.33 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 55820TAN | 55820TAN | Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 | 1,513,270 | $1,510,302.18 | 0.02% | $1,510,302.18 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 5.169% JUL 20 31 | 1,508,075 | $1,508,536.56 | 0.02% | $1,508,536.56 | 0.02% | - | Collateralized Loan Obligations | United States | |
| N7248220 | QGEN US | QIAGEN NV | 35,301 | $1,509,132.75 | 0.02% | $1,509,132.75 | 0.02% | 9,238.97 | Health Care | Germany | |
| 01234810 | AIN US | Albany International Corp | 22,966 | $1,510,221.38 | 0.02% | $1,510,221.38 | 0.02% | 2,012.27 | Industrials | United States | |
| 09062X10 | BIIB US | Biogen Inc | 12,409 | $1,502,482.86 | 0.02% | $1,502,482.86 | 0.02% | 17,741.51 | Health Care | United States | |
| 05530QAP | 05530QAP | BAT International Finance PLC 4.448% MAR 16 28 | 1,492,296 | $1,502,310.90 | 0.02% | $1,502,310.90 | 0.02% | - | Corporate Debt | United Kingdom | |
| BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 1,345,471 | $1,506,218.08 | 0.02% | $1,506,218.08 | 0.02% | - | Corporate Debt | Italy | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,658,717 | $1,495,521.30 | 0.02% | $1,495,521.30 | 0.02% | - | Corporate Debt | Netherlands | |
| 249251 | MFC CN | Manulife Financial Corp | 48,783 | $1,495,057.92 | 0.02% | $1,495,057.92 | 0.02% | 52,980.60 | Financials | Canada | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 1,879,903 | $1,499,117.40 | 0.02% | $1,499,117.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 1,752,957 | $1,495,973.23 | 0.02% | $1,495,973.23 | 0.02% | - | Emerging Markets | Paraguay | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 28,283 | $1,493,647.79 | 0.02% | $1,493,647.79 | 0.02% | 7,452.32 | Consumer Staples | United States | |
| 01309QAB | 01309QAB | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,457,029 | $1,490,871.82 | 0.02% | $1,490,871.82 | 0.02% | - | Corporate Debt | United States | |
| 3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 1,609,104 | $1,489,182.70 | 0.02% | $1,489,182.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,703,926 | $1,494,957.42 | 0.02% | $1,494,957.42 | 0.02% | - | Corporate Debt | United States | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 1,510,422 | $1,486,795.08 | 0.02% | $1,486,795.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,511,823 | $1,485,777.05 | 0.02% | $1,485,777.05 | 0.02% | - | Corporate Debt | United States | |
| 09204GAK | 09204GAK | Black Diamond Clo 2019-2 Ltd 144A 6.479% JUL 23 32 | 1,488,770 | $1,488,665.80 | 0.02% | $1,488,665.80 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 1,488,783 | $1,486,985.10 | 0.02% | $1,486,985.10 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,496,019 | $1,487,487.27 | 0.02% | $1,487,487.27 | 0.02% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,393,553 | $1,487,003.71 | 0.02% | $1,487,003.71 | 0.02% | - | Corporate Debt | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 36,721 | $1,480,945.57 | 0.02% | $1,480,945.57 | 0.02% | 5,296.26 | Energy | United States | |
| 664180 | 6988 JP | Nitto Denko Corp | 84,506 | $1,477,886.07 | 0.02% | $1,477,886.07 | 0.02% | 12,360.16 | Materials | Japan | |
| SM11635R | SM11635R | CNY IRS 5Yr Receiver DEC 18 29 | 10,468,179 | $0.00 | 0.00% | $1,475,023.86 | 0.02% | - | Emerging Markets | China | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 1,495,289 | $1,476,005.58 | 0.02% | $1,476,005.58 | 0.02% | - | Corporate Debt | United States | |
| SM11752R | SM11752R | INR IRS 5Yr Receiver 6.070 JUN 18 30 | 121,831,714 | $0.00 | 0.00% | $1,469,334.36 | 0.02% | - | Emerging Markets | India | |
| 00112HAC | 00112HAC | Acrec 2025 Fl 3 LLC 144A 5.96% AUG 18 42 | 1,481,603 | $1,464,698.42 | 0.02% | $1,464,698.42 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 11135FBP | 11135FBP | Broadcom Inc 144A 3.137% NOV 15 35 | 1,737,946 | $1,465,126.59 | 0.02% | $1,465,126.59 | 0.02% | - | Corporate Debt | United States | |
| 38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 1,679,339 | $1,458,509.76 | 0.02% | $1,458,509.76 | 0.02% | - | Corporate Debt | United States | |
| 556079AB | 556079AB | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 1,454,139 | $1,460,156.60 | 0.02% | $1,460,156.60 | 0.02% | - | Corporate Debt | Australia | |
| 92537N10 | VRT US | Vertiv Holdings Co | 17,116 | $1,461,389.89 | 0.02% | $1,461,389.89 | 0.02% | 32,538.76 | Industrials | United States | |
| 38376R2J | 38376R2J | Ginnie Mae 5.174% MAR 20 67 | 1,438,583 | $1,453,951.61 | 0.02% | $1,453,951.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 25,311 | $1,454,975.12 | 0.02% | $1,454,975.12 | 0.02% | 96,518.22 | Health Care | Japan | |
| 38384LAY | 38384LAY | Ginnie Mae 4.35% NOV 20 74 | 1,462,149 | $1,452,245.16 | 0.02% | $1,452,245.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 37957720 | GMED US | Globus Medical Inc | 20,303 | $1,457,143.37 | 0.02% | $1,457,143.37 | 0.02% | 9,871.36 | Health Care | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 31,457,847 | $1,439,010.18 | 0.02% | $1,439,010.18 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 4.968% AUG 25 29 | 1,444,598 | $1,444,413.94 | 0.02% | $1,444,413.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 1,368,646 | $1,433,730.23 | 0.02% | $1,433,730.23 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 097023DS | 097023DS | Boeing Co 6.528% MAY 01 34 | 1,296,461 | $1,434,902.80 | 0.02% | $1,434,902.80 | 0.02% | - | Corporate Debt | United States | |
| 55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.56% MAR 19 39 | 1,428,747 | $1,433,636.01 | 0.02% | $1,433,636.01 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,451,003 | $1,427,118.27 | 0.02% | $1,427,118.27 | 0.02% | - | Corporate Debt | United States | |
| 55287EAC | 55287EAC | MF1 2024-FL16 144A 6.262% NOV 18 39 | 1,432,479 | $1,430,489.36 | 0.02% | $1,430,489.36 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,719,878 | $1,430,652.69 | 0.02% | $1,430,652.69 | 0.02% | - | Corporate Debt | United States | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 25,376 | $1,429,445.42 | 0.02% | $1,429,445.42 | 0.02% | 5,803.07 | Real Estate | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 1,478,644 | $1,431,165.56 | 0.02% | $1,431,165.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,444,849 | $1,426,597.87 | 0.02% | $1,426,597.87 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 1,692,557 | $1,427,847.75 | 0.02% | $1,427,847.75 | 0.02% | - | Corporate Debt | Canada | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 1,688,818 | $1,425,939.19 | 0.02% | $1,425,939.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 17180TBN | 17180TBN | CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 | 1,434,001 | $1,425,502.10 | 0.02% | $1,425,502.10 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 89055F10 | BLD US | TopBuild Corp | 4,802 | $1,420,148.93 | 0.02% | $1,420,148.93 | 0.02% | 8,685.58 | Consumer Discretionary | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 1,516,612 | $1,418,048.42 | 0.02% | $1,418,048.42 | 0.02% | - | Municipal | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 21,969 | $1,412,174.76 | 0.02% | $1,412,174.76 | 0.02% | 10,329.80 | Information Technology | United States | |
| 404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 1,589,870 | $1,408,668.29 | 0.02% | $1,408,668.29 | 0.02% | - | Corporate Debt | United Kingdom | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 24,601 | $1,401,511.91 | 0.02% | $1,401,511.91 | 0.02% | 2,335.11 | Consumer Staples | United States | |
| BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 1,235,315 | $1,404,485.74 | 0.02% | $1,404,485.73 | 0.02% | - | Corporate Debt | Ireland | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 1,400,479 | $1,406,645.70 | 0.02% | $1,406,645.70 | 0.02% | - | Corporate Debt | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 1,586,362 | $1,401,733.41 | 0.02% | $1,401,733.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 1,653,150 | $1,394,682.80 | 0.02% | $1,394,682.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 1,483,096 | $1,394,986.83 | 0.02% | $1,394,986.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,329,734 | $1,398,746.76 | 0.02% | $1,398,746.76 | 0.02% | - | Municipal | United States | |
| 3132DWKV | 3132DWKV | Freddie Mac Pool 5.5% MAR 01 54 | 1,387,664 | $1,391,585.48 | 0.02% | $1,391,585.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00501BAA | 00501BAA | ACREC 2023-FL2 LLC 144A 6.552% FEB 19 38 | 1,382,293 | $1,386,652.96 | 0.02% | $1,386,652.96 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 55336VBT | 55336VBT | MPLX LP 4.95% MAR 14 52 | 1,707,645 | $1,382,676.47 | 0.02% | $1,382,676.47 | 0.02% | - | Corporate Debt | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 1,600,111 | $1,387,892.99 | 0.02% | $1,387,892.99 | 0.02% | - | Corporate Debt | United States | |
| 73650884 | POR US | Portland General Electric Co | 32,930 | $1,387,029.09 | 0.02% | $1,387,029.09 | 0.02% | 4,612.74 | Utilities | United States | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 292,351 | $1,387,146.48 | 0.02% | $1,387,146.48 | 0.02% | 11,355.54 | Financials | Thailand | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,451,322 | $1,384,724.82 | 0.02% | $1,384,724.82 | 0.02% | - | Corporate Debt | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 1,636,235 | $1,383,649.18 | 0.02% | $1,383,649.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 424,499 | $1,374,804.08 | 0.02% | $1,374,804.08 | 0.02% | 2,112.86 | Real Estate | Singapore | |
| 05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 1,383,238 | $1,371,532.47 | 0.02% | $1,371,532.47 | 0.02% | - | Corporate Debt | Bermuda | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 24,789,379 | $1,375,334.95 | 0.02% | $1,375,334.95 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 762,273 | $1,374,049.76 | 0.02% | $1,374,049.76 | 0.02% | 14,588.87 | Consumer Discretionary | Hong Kong | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 26,301 | $1,372,830.79 | 0.02% | $1,372,830.79 | 0.02% | 49,488.81 | Consumer Staples | Canada | |
| BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 1,251,052 | $1,364,535.28 | 0.02% | $1,364,535.28 | 0.02% | - | Corporate Debt | United States | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 467,729 | $1,367,070.68 | 0.02% | $1,367,070.68 | 0.02% | 15,893.12 | Financials | Spain | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 1,618,388 | $1,364,513.13 | 0.02% | $1,364,513.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 68,227 | $1,363,854.56 | 0.02% | $1,363,854.56 | 0.02% | 3,120.26 | Consumer Staples | United Kingdom | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,580,804 | $1,357,441.94 | 0.02% | $1,357,441.94 | 0.02% | - | Corporate Debt | United States | |
| BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,439,890 | $1,360,678.08 | 0.02% | $1,360,678.08 | 0.02% | - | Non U.S. Markets | Slovakia | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 1,544,703 | $1,359,959.93 | 0.02% | $1,359,959.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 1,384,223 | $1,354,501.03 | 0.02% | $1,354,501.03 | 0.02% | - | Corporate Debt | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 1,370,270 | $1,352,385.71 | 0.02% | $1,352,385.71 | 0.02% | - | Corporate Debt | United States | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 71,033 | $1,356,675.72 | 0.02% | $1,356,675.72 | 0.02% | 7,882.18 | Communication Services | Greece | |
| SM11756R | SM11756R | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 26,159,513 | $0.00 | 0.00% | $1,353,610.38 | 0.02% | - | Emerging Markets | Mexico | |
| BQ684X | BQ684X | India Government Bond 7.1% APR 08 34 | 108,893,102 | $1,353,036.13 | 0.02% | $1,353,036.13 | 0.02% | - | Emerging Markets | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 1,648,274 | $1,355,921.57 | 0.02% | $1,355,921.57 | 0.02% | 205,666.88 | Financials | China | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 1,692,557 | $1,345,428.95 | 0.02% | $1,345,428.95 | 0.02% | - | Corporate Debt | Canada | |
| 3140QFA6 | 3140QFA6 | Fannie Mae 2.5% OCT 01 50 | 1,586,880 | $1,346,223.18 | 0.02% | $1,346,223.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 116,633 | $1,340,136.57 | 0.02% | $1,340,136.57 | 0.02% | 5,616.46 | Real Estate | United Kingdom | |
| BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,376,944 | $1,338,968.56 | 0.02% | $1,338,968.57 | 0.02% | - | Corporate Debt | Australia | |
| 3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 1,610,662 | $1,343,554.73 | 0.02% | $1,343,554.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 1,466,609 | $1,340,460.21 | 0.02% | $1,340,460.21 | 0.02% | - | Corporate Debt | United States | |
| BQ852H | BQ852H | Nationwide Building Society RegS FRB JAN 13 33 | 985,105 | $1,339,945.62 | 0.02% | $1,339,945.62 | 0.02% | - | Corporate Debt | United Kingdom | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,330,254 | $1,342,302.89 | 0.02% | $1,342,302.89 | 0.02% | - | Corporate Debt | United States | |
| 00193DAC | 00193DAC | AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 | 1,349,612 | $1,341,595.54 | 0.02% | $1,341,595.54 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 1,319,779 | $1,340,803.96 | 0.02% | $1,340,803.96 | 0.02% | - | Corporate Debt | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 1,523,026 | $1,337,674.04 | 0.02% | $1,337,674.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 80288DAB | 80288DAB | Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 | 1,330,698 | $1,333,548.74 | 0.02% | $1,333,548.74 | 0.02% | - | Asset Backed Securities | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 1,264,408 | $1,335,625.60 | 0.02% | $1,335,625.60 | 0.02% | - | Corporate Debt | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 5,938 | $1,326,838.80 | 0.02% | $1,326,838.80 | 0.02% | 70,005.92 | Utilities | United States | |
| 10112RBF | 10112RBF | Boston Properties LP 2.45% OCT 01 33 | 1,694,365 | $1,329,433.84 | 0.02% | $1,329,433.84 | 0.02% | - | Corporate Debt | United States | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,288,501 | $1,322,734.14 | 0.02% | $1,322,734.14 | 0.02% | - | Corporate Debt | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 1,314,629 | $1,320,778.59 | 0.02% | $1,320,778.59 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 1,443,683 | $1,320,536.84 | 0.02% | $1,320,536.84 | 0.02% | - | Emerging Markets | Malaysia | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 22,662 | $1,319,582.37 | 0.02% | $1,319,582.37 | 0.02% | 3,571.37 | Utilities | United States | |
| B06QFB | IGG LN | IG Group Holdings PLC | 92,654 | $1,319,612.01 | 0.02% | $1,319,612.01 | 0.02% | 4,976.96 | Financials | United Kingdom | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 1,297,602 | $1,317,886.34 | 0.02% | $1,317,886.34 | 0.02% | - | Asset Backed Securities | United States | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 1,509,081 | $1,314,805.25 | 0.02% | $1,314,805.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,365,718 | $1,318,959.43 | 0.02% | $1,318,959.43 | 0.02% | - | Corporate Debt | United States | |
| 005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,260,247 | $1,308,214.46 | 0.02% | $1,308,214.46 | 0.02% | - | Corporate Debt | United States | |
| 620512 | INFO IN | Infosys Ltd | 73,671 | $1,308,113.73 | 0.02% | $1,308,113.73 | 0.02% | 73,745.67 | Information Technology | India | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 1,542,083 | $1,304,365.74 | 0.02% | $1,304,365.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 1,724,105 | $1,305,372.30 | 0.02% | $1,305,372.30 | 0.02% | - | U.S. Governments | United States | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,469,704 | $1,299,052.02 | 0.02% | $1,299,052.02 | 0.02% | - | Emerging Markets | Paraguay | |
| 69704CAA | 69704CAA | Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 | 1,299,171 | $1,296,146.46 | 0.02% | $1,296,146.46 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 438042 | PUB FP | Publicis Groupe SA | 12,768 | $1,294,195.81 | 0.02% | $1,294,195.81 | 0.02% | 25,778.35 | Communication Services | France | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 12,373 | $1,290,973.83 | 0.02% | $1,290,973.83 | 0.02% | 7,145.24 | Health Care | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 1,452,269 | $1,285,287.50 | 0.02% | $1,285,287.50 | 0.02% | - | Corporate Debt | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 1,452,392 | $1,282,639.47 | 0.02% | $1,282,639.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 50,146 | $1,285,246.84 | 0.02% | $1,285,246.84 | 0.02% | 1,867.76 | Health Care | United States | |
| 3137F72B | 3137F72B | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 1,361,529 | $1,285,191.25 | 0.02% | $1,285,191.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,240,917 | $1,283,370.78 | 0.02% | $1,283,370.78 | 0.02% | - | Corporate Debt | United States | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 1,807,380 | $1,286,479.61 | 0.02% | $1,286,479.61 | 0.02% | - | Emerging Markets | Argentina | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 1,253,587 | $1,285,660.68 | 0.02% | $1,285,660.68 | 0.02% | - | Corporate Debt | United States | |
| 40621610 | HAL US | Halliburton Co | 64,963 | $1,287,560.49 | 0.02% | $1,287,560.49 | 0.02% | 17,065.02 | Energy | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 36,812 | $1,279,722.86 | 0.02% | $1,279,722.86 | 0.02% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 1,272,644 | $1,281,544.18 | 0.02% | $1,281,544.18 | 0.02% | - | Corporate Debt | United States | |
| 58003MAC | 58003MAC | MF1 2024-FL15 144A 7.34% AUG 18 41 | 1,279,440 | $1,279,335.30 | 0.02% | $1,279,335.30 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,501,699 | $1,280,780.73 | 0.02% | $1,280,780.73 | 0.02% | - | Corporate Debt | United States | |
| BTKVYK | BTKVYK | UniCredit SpA RegS FRB JAN 16 33 | 1,101,555 | $1,272,012.33 | 0.02% | $1,272,012.33 | 0.02% | - | Corporate Debt | Italy | |
| 00912X30 | AL US | Air Lease Corp | 27,221 | $1,272,834.26 | 0.02% | $1,272,834.26 | 0.02% | 5,225.86 | Industrials | United States | |
| 57648520 | MTDR US | Matador Resources Co | 32,182 | $1,272,492.51 | 0.02% | $1,272,492.51 | 0.02% | 4,950.52 | Energy | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 15,651 | $1,271,319.17 | 0.02% | $1,271,319.17 | 0.02% | 4,027.06 | Health Care | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,335,135 | $1,271,908.13 | 0.02% | $1,271,908.13 | 0.02% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,284,744 | $1,273,565.69 | 0.02% | $1,273,565.69 | 0.02% | - | Corporate Debt | United States | |
| 73317470 | BPOP US | Popular Inc | 13,283 | $1,267,459.93 | 0.02% | $1,267,459.93 | 0.02% | 6,616.33 | Financials | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 1,311,429 | $1,264,674.96 | 0.02% | $1,264,674.96 | 0.02% | - | Corporate Debt | Canada | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 1,223,577 | $1,265,006.61 | 0.02% | $1,265,006.61 | 0.02% | - | Corporate Debt | United States | |
| M6191J10 | FROG US | JFrog Ltd | 37,222 | $1,256,990.32 | 0.02% | $1,256,990.32 | 0.02% | 3,868.74 | Information Technology | United States | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 151,218 | $1,261,161.33 | 0.02% | $1,261,161.33 | 0.02% | 1,678.00 | Real Estate | United States | |
| 55287HAC | 55287HAC | MF1 2025-FL17 LLC 144A 5.892% FEB 18 40 | 1,271,689 | $1,260,480.35 | 0.02% | $1,260,480.35 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 1,323,439 | $1,259,879.17 | 0.02% | $1,259,879.17 | 0.02% | - | Corporate Debt | United States | |
| 3136BUEY | 3136BUEY | Fannie Mae REMICS 5.204% JAN 25 55 | 1,257,197 | $1,254,429.67 | 0.02% | $1,254,429.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| B0L0W3 | UPLL IN | UPL Ltd | 158,363 | $1,255,715.06 | 0.02% | $1,255,715.06 | 0.02% | 6,695.80 | Materials | India | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,306,584 | $1,254,301.00 | 0.02% | $1,254,301.01 | 0.02% | - | Corporate Debt | Canada | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,238,017 | $1,252,783.84 | 0.02% | $1,252,783.84 | 0.02% | - | Corporate Debt | United States | |
| BJH541 | BJH541 | Hungary Government Bond 3% AUG 21 30 | 513,603,909 | $1,254,644.31 | 0.02% | $1,254,690.14 | 0.02% | - | Emerging Markets | Hungary | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 1,310,201 | $1,256,133.20 | 0.02% | $1,256,133.21 | 0.02% | - | Corporate Debt | United States | |
| 030727AA | 030727AA | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,210,205 | $1,252,189.61 | 0.02% | $1,252,189.61 | 0.02% | - | Corporate Debt | United States | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 1,229,261 | $1,251,629.55 | 0.02% | $1,251,629.55 | 0.02% | - | Corporate Debt | United States | |
| 64131TBC | 64131TBC | Neuberger Berman CLO XVI-S Ltd 144A 5.91% APR 15 39 | 1,246,957 | $1,245,661.46 | 0.02% | $1,245,661.46 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 3140XFA9 | 3140XFA9 | Fannie Mae 2.5% OCT 01 51 | 1,494,060 | $1,247,649.59 | 0.02% | $1,247,649.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,322,310 | $1,246,268.50 | 0.02% | $1,246,268.50 | 0.02% | - | Corporate Debt | United States | |
| B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 904,849 | $1,244,064.86 | 0.02% | $1,244,064.87 | 0.02% | - | Corporate Debt | Germany | |
| 38376RC9 | 38376RC9 | Ginnie Mae 5.209% OCT 20 66 | 1,240,148 | $1,244,104.62 | 0.02% | $1,244,104.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 1,714,398 | $1,236,197.87 | 0.02% | $1,236,197.87 | 0.02% | - | Emerging Markets | Angola | |
| 69376K10 | PX US | P10 Inc | 111,271 | $1,231,774.00 | 0.02% | $1,231,774.00 | 0.02% | 1,229.61 | Financials | United States | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,380,091 | $1,237,429.36 | 0.02% | $1,237,429.36 | 0.02% | - | Corporate Debt | United States | |
| BNXKJK | BNXKJK | Pernod Ricard SA RegS 3.25% MAR 03 32 | 1,101,555 | $1,234,960.02 | 0.02% | $1,234,960.02 | 0.02% | - | Corporate Debt | France | |
| 36179TLR | 36179TLR | Ginnie Mae II Pool 3.000 NOV 20 47 | 1,374,117 | $1,234,406.55 | 0.02% | $1,234,406.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 20,075 | $1,226,374.20 | 0.02% | $1,226,374.20 | 0.02% | 9,767.48 | Industrials | United Kingdom | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 1,311,457 | $1,228,977.92 | 0.02% | $1,228,977.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 45,706 | $1,219,890.07 | 0.02% | $1,219,890.07 | 0.02% | 2,749.09 | Information Technology | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 60,067 | $1,221,763.53 | 0.02% | $1,221,763.53 | 0.02% | 1,974.64 | Financials | United States | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 1,240,573 | $1,223,998.99 | 0.02% | $1,223,998.99 | 0.02% | - | Corporate Debt | United States | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,213,196 | $1,224,028.66 | 0.02% | $1,224,028.66 | 0.02% | - | Emerging Markets | India | |
| 36180AAE | 36180AAE | Ginnie Mae II 5% SEP 20 54 | 1,234,834 | $1,217,234.54 | 0.02% | $1,217,234.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 27,987 | $1,213,281.38 | 0.02% | $1,213,281.38 | 0.02% | 19,074.57 | Health Care | Switzerland | |
| 836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 1,233,986 | $1,215,617.91 | 0.02% | $1,215,617.91 | 0.02% | - | Emerging Markets | South Africa | |
| 64110W10 | NTES US | NetEase Inc ADR | 11,342 | $1,214,326.68 | 0.02% | $1,214,326.68 | 0.02% | 68,999.51 | Communication Services | China | |
| BMHVLR | TEN IM | Tenaris SA | 73,021 | $1,214,770.81 | 0.02% | $1,214,770.81 | 0.02% | 19,639.30 | Energy | Italy | |
| BSHT55 | BSHT55 | Barclays PLC RegS FRB JUL 31 32 | 889,112 | $1,215,183.94 | 0.02% | $1,215,183.95 | 0.02% | - | Corporate Debt | United Kingdom | |
| 12528YAF | 12528YAF | Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 | 1,306,852 | $1,206,865.89 | 0.02% | $1,206,865.89 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 1,295,256 | $1,206,758.38 | 0.02% | $1,206,758.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 22,836,325 | $1,211,527.77 | 0.02% | $1,211,527.77 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 130,874 | $1,211,890.38 | 0.02% | $1,211,890.38 | 0.02% | 6,101.82 | Information Technology | United States | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,330,601 | $1,208,008.12 | 0.02% | $1,208,008.12 | 0.02% | - | Corporate Debt | United States | |
| 3140N56D | 3140N56D | Fannie Mae 5.5% NOV 01 52 | 1,202,638 | $1,209,622.17 | 0.02% | $1,209,622.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179WY9 | 36179WY9 | Ginnie Mae II 2.5% MAR 20 52 | 1,415,118 | $1,209,150.47 | 0.02% | $1,209,150.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 87160710 | SNPS US | Synopsys Inc | 2,626 | $1,205,194.56 | 0.02% | $1,205,194.56 | 0.02% | 70,972.16 | Information Technology | United States | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 1,146,774 | $1,205,844.16 | 0.02% | $1,205,844.16 | 0.02% | - | Emerging Markets | Costa Rica | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,219,101 | $1,202,180.72 | 0.02% | $1,202,180.72 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,210,909 | $1,196,897.66 | 0.02% | $1,196,897.66 | 0.02% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 1,218,293 | $1,195,473.37 | 0.02% | $1,195,473.37 | 0.02% | - | Corporate Debt | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 206,515 | $1,195,989.53 | 0.02% | $1,195,989.53 | 0.02% | 7,383.08 | Industrials | United Kingdom | |
| 853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,206,750 | $1,197,856.02 | 0.02% | $1,197,856.02 | 0.02% | - | Corporate Debt | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 37,300 | $1,199,933.69 | 0.02% | $1,199,933.69 | 0.02% | 6,353.97 | Real Estate | United States | |
| 715603 | SOON SW | Sonova Holding AG | 3,915 | $1,198,033.81 | 0.02% | $1,198,033.81 | 0.02% | 18,246.56 | Health Care | Switzerland | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 1,297,605 | $1,191,491.07 | 0.02% | $1,191,491.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 29444UBH | 29444UBH | Equinix Inc 2.15% JUL 15 30 | 1,334,369 | $1,188,762.41 | 0.02% | $1,188,762.41 | 0.02% | - | Corporate Debt | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 10,827 | $1,189,497.70 | 0.02% | $1,189,497.70 | 0.02% | 2,118.21 | Health Care | United States | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 1,189,658 | $1,190,384.28 | 0.02% | $1,190,384.28 | 0.02% | - | Municipal | United States | |
| 55407NAA | 55407NAA | Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 | 1,152,171 | $1,183,931.81 | 0.02% | $1,183,931.81 | 0.02% | - | Emerging Markets | Saudi Arabia | |
| 26055710 | DOW US | Dow Inc | 38,744 | $1,185,192.29 | 0.02% | $1,185,192.29 | 0.02% | 21,622.91 | Materials | United States | |
| BSPSXS | BSPSXS | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 1,101,597,053 | $1,186,832.55 | 0.02% | $1,186,909.58 | 0.02% | - | Emerging Markets | Chile | |
| 3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 1,198,848 | $1,181,789.65 | 0.02% | $1,181,789.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 1,310,801 | $1,177,058.64 | 0.02% | $1,177,058.64 | 0.02% | - | Municipal | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,121,140 | $1,178,779.67 | 0.02% | $1,178,779.67 | 0.02% | - | Corporate Debt | United States | |
| 3132DWMA | 3132DWMA | Freddie Mac Pool 5.5% AUG 01 54 | 1,172,542 | $1,175,856.26 | 0.02% | $1,175,856.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,334,455 | $1,179,955.12 | 0.02% | $1,179,955.12 | 0.02% | - | Corporate Debt | Australia | |
| BPK4YJ | BPK4YJ | Indonesia Treasury Bond 6.375% AUG 15 28 | 19,283,962,114 | $1,171,730.56 | 0.02% | $1,171,730.56 | 0.02% | - | Emerging Markets | Indonesia | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 1,898,329 | $1,164,078.05 | 0.02% | $1,164,078.05 | 0.02% | - | Emerging Markets | Ecuador | |
| 026349 | BA/ LN | BAE Systems PLC | 50,841 | $1,168,560.19 | 0.02% | $1,168,560.19 | 0.02% | 69,392.48 | Industrials | United Kingdom | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 1,123,020 | $1,163,872.44 | 0.02% | $1,163,872.44 | 0.02% | - | Corporate Debt | United States | |
| BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 871,802 | $1,163,805.70 | 0.02% | $1,163,805.70 | 0.02% | - | Corporate Debt | United States | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 1,209,606 | $1,164,014.30 | 0.02% | $1,164,014.30 | 0.02% | - | Corporate Debt | United States | |
| 05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 | 1,173,386 | $1,159,415.88 | 0.02% | $1,159,415.88 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 1,084,229 | $1,158,476.75 | 0.02% | $1,158,476.75 | 0.02% | - | Corporate Debt | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 11,883 | $1,157,503.93 | 0.02% | $1,157,503.93 | 0.02% | 3,674.47 | Information Technology | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 1,149,735 | $1,156,560.28 | 0.02% | $1,156,560.28 | 0.02% | - | Asset Backed Securities | United States | |
| 131347CR | 131347CR | Calpine Corp 144A 3.75% MAR 01 31 | 1,242,281 | $1,156,203.21 | 0.02% | $1,156,203.21 | 0.02% | - | Corporate Debt | United States | |
| BQYLFW | BQYLFW | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 92,884,039 | $1,154,685.42 | 0.02% | $1,154,685.42 | 0.02% | - | Emerging Markets | Supranational | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,147,088 | $1,144,461.66 | 0.02% | $1,144,461.66 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,152,216 | $1,146,393.60 | 0.02% | $1,146,393.60 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 03831W10 | APP US | AppLovin Corp | 4,268 | $1,149,413.11 | 0.02% | $1,149,413.11 | 0.02% | 91,576.71 | Information Technology | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 49,784 | $1,138,054.28 | 0.02% | $1,138,054.28 | 0.02% | 2,890.03 | Financials | United States | |
| 36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 1,216,559 | $1,141,211.26 | 0.02% | $1,141,211.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 82666TAQ | 82666TAQ | Signal Peak CLO 1 LTD 144A 6.23% APR 17 34 | 1,153,435 | $1,138,008.90 | 0.02% | $1,138,008.90 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 48255QAW | 48255QAW | KKR Static CLO I LTD 144A 5.719% JUL 20 31 | 1,150,666 | $1,141,571.40 | 0.02% | $1,141,571.40 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 3133CXG7 | 3133CXG7 | Freddie Mac Pool 5% OCT 01 54 | 1,156,282 | $1,138,381.42 | 0.02% | $1,138,381.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 135,987 | $1,142,294.38 | 0.02% | $1,142,294.38 | 0.02% | 1,479.38 | Financials | United States | |
| 68278B10 | OS US | Onestream Inc | 53,072 | $1,135,732.40 | 0.02% | $1,135,732.40 | 0.02% | 3,716.15 | Information Technology | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 116,504 | $1,137,492.83 | 0.02% | $1,137,492.83 | 0.02% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| 55287XAB | 55287XAB | M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 | 1,133,381 | $1,136,733.60 | 0.02% | $1,136,733.60 | 0.02% | - | Asset Backed Securities | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 1,356,522 | $1,130,991.87 | 0.02% | $1,130,991.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,953 | $1,129,549.68 | 0.02% | $1,129,549.68 | 0.02% | 1,027.97 | Real Estate | Japan | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 1,089,716 | $1,129,608.86 | 0.02% | $1,129,608.86 | 0.02% | - | Corporate Debt | United States | |
| 90276VAE | 90276VAE | UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 | 1,146,488 | $1,127,953.74 | 0.02% | $1,127,953.74 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 46647PAM | 46647PAM | JPMorgan Chase & Co FRB JAN 23 29 | 1,146,889 | $1,129,975.54 | 0.02% | $1,129,975.54 | 0.02% | - | Corporate Debt | United States | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 1,140,311 | $1,119,639.20 | 0.02% | $1,119,639.20 | 0.02% | - | Corporate Debt | United Kingdom | |
| 05684PAQ | 05684PAQ | Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 | 1,137,444 | $1,121,546.32 | 0.02% | $1,121,546.32 | 0.02% | - | Collateralized Loan Obligations | United States | |
| BMJ6DW | INF LN | Informa PLC | 115,926 | $1,124,410.63 | 0.02% | $1,124,410.63 | 0.02% | 12,760.37 | Communication Services | United Kingdom | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 1,190,131 | $1,122,215.12 | 0.02% | $1,122,215.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 131,250 | $1,122,009.16 | 0.02% | $1,122,009.16 | 0.02% | 21,597.77 | Utilities | Hong Kong | |
| 38380LYS | 38380LYS | Ginnie Mae 4.939% AUG 20 69 | 1,117,411 | $1,120,926.94 | 0.02% | $1,120,926.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 37637K10 | GTLB US | Gitlab Inc | 24,057 | $1,122,742.55 | 0.02% | $1,122,742.55 | 0.02% | 7,649.82 | Information Technology | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,119,790 | $1,117,855.28 | 0.02% | $1,117,855.27 | 0.02% | - | Collateralized Loan Obligations | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 9,059 | $1,117,737.51 | 0.02% | $1,117,737.51 | 0.02% | 34,182.13 | Consumer Discretionary | Canada | |
| 3136AGYB | 3136AGYB | Fannie Mae REMICS 3% OCT 25 33 | 1,151,479 | $1,116,193.80 | 0.02% | $1,116,193.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38869AAE | 38869AAE | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 1,088,626 | $1,114,418.05 | 0.02% | $1,114,418.05 | 0.02% | - | Corporate Debt | United States | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,152,488 | $1,117,633.08 | 0.02% | $1,117,633.08 | 0.02% | - | Corporate Debt | United States | |
| 100743AK | 100743AK | Boston Gas Co 144A 3.150 AUG 01 27 | 1,138,534 | $1,116,544.09 | 0.02% | $1,116,544.09 | 0.02% | - | Corporate Debt | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 1,168,421 | $1,107,355.36 | 0.02% | $1,107,355.36 | 0.02% | - | Corporate Debt | United States | |
| 00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 1,136,171 | $1,106,771.85 | 0.02% | $1,106,771.85 | 0.02% | - | Corporate Debt | Australia | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 1,270,321 | $1,108,378.63 | 0.02% | $1,108,378.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BHPGGV | BHPGGV | Colombian TES 7.25% OCT 18 34 | 6,073,927,336 | $1,108,091.36 | 0.02% | $1,108,091.36 | 0.02% | - | Emerging Markets | Colombia | |
| 401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 1,102,654 | $1,111,964.78 | 0.02% | $1,111,964.78 | 0.02% | - | Emerging Markets | Guatemala | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 1,102,894 | $1,111,413.92 | 0.02% | $1,111,413.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 91912E10 | VALE US | Vale SA ADR | 119,135 | $1,109,149.82 | 0.02% | $1,109,149.82 | 0.02% | 42,258.16 | Materials | Brazil | |
| 687010 | 1801 JP | Taisei Corp | 20,478 | $1,109,275.75 | 0.02% | $1,109,275.75 | 0.02% | 9,921.84 | Industrials | Japan | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 221,063 | $1,100,240.98 | 0.02% | $1,100,240.98 | 0.02% | 6,644.40 | Communication Services | China | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 1,148,213 | $1,106,318.54 | 0.02% | $1,106,318.54 | 0.02% | - | Corporate Debt | United States | |
| BR0WVF | BR0WVF | National Grid PLC RegS 3.875% JAN 16 29 | 920,585 | $1,094,907.37 | 0.02% | $1,094,907.37 | 0.02% | - | Corporate Debt | United Kingdom | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 12,674 | $1,098,460.31 | 0.02% | $1,098,460.31 | 0.02% | 3,426.56 | Consumer Staples | South Korea | |
| 411609 | BPE IM | BPER Banca SPA | 136,024 | $1,099,926.28 | 0.02% | $1,099,926.28 | 0.02% | 11,495.66 | Financials | Italy | |
| 00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,030,552 | $1,097,283.21 | 0.02% | $1,097,283.21 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| 853496AH | 853496AH | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 1,229,811 | $1,098,093.25 | 0.02% | $1,098,093.25 | 0.02% | - | Corporate Debt | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 1,106,041 | $1,094,329.08 | 0.02% | $1,094,329.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 663567 | 6723 JP | Renesas Electronics Corp | 93,692 | $1,095,958.64 | 0.02% | $1,095,958.64 | 0.02% | 21,881.41 | Information Technology | Japan | |
| BW0BGZ | CAR AU | CAR Group Ltd | 51,353 | $1,095,714.95 | 0.02% | $1,095,714.95 | 0.02% | 8,061.92 | Communication Services | Australia | |
| 100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 1,046,477 | $1,096,511.36 | 0.02% | $1,096,511.36 | 0.02% | - | Corporate Debt | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 123,699 | $1,090,952.30 | 0.02% | $1,090,952.30 | 0.02% | 7,104.22 | Financials | Japan | |
| 97717P10 | WT US | WisdomTree Inc | 125,405 | $1,091,023.88 | 0.02% | $1,091,023.88 | 0.02% | 1,279.32 | Financials | United States | |
| 679159 | 9735 JP | Secom Co Ltd | 29,795 | $1,093,608.86 | 0.02% | $1,093,608.86 | 0.02% | 17,126.28 | Industrials | Japan | |
| 716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 1,071,557 | $1,091,427.91 | 0.02% | $1,091,427.91 | 0.02% | - | Emerging Markets | Malaysia | |
| 703343AH | 703343AH | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,077,616 | $1,082,246.44 | 0.02% | $1,082,246.44 | 0.02% | - | Corporate Debt | United States | |
| 624730 | APA AU | APA Group | 206,319 | $1,086,333.20 | 0.02% | $1,086,333.20 | 0.02% | 6,868.55 | Utilities | Australia | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 1,282,926 | $1,082,572.26 | 0.02% | $1,082,572.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 03833610 | ATR US | AptarGroup Inc | 7,247 | $1,086,670.56 | 0.02% | $1,086,670.56 | 0.02% | 9,964.33 | Materials | United States | |
| 23585110 | DHR US | Danaher Corp | 5,429 | $1,082,074.01 | 0.02% | $1,082,074.01 | 0.02% | 142,654.42 | Health Care | United States | |
| BRXJXV | BRXJXV | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,152,465 | $1,084,670.64 | 0.02% | $1,084,670.64 | 0.02% | - | Emerging Markets | Brazil | |
| 42226A10 | HQY US | HealthEquity Inc | 12,680 | $1,086,968.90 | 0.02% | $1,086,968.90 | 0.02% | 7,417.87 | Health Care | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 1,271,238 | $1,086,228.76 | 0.02% | $1,086,228.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 986,212 | $1,075,812.76 | 0.02% | $1,075,812.76 | 0.02% | - | Emerging Markets | Albania | |
| BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 904,849 | $1,075,412.48 | 0.02% | $1,075,412.48 | 0.02% | - | Corporate Debt | Australia | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 1,139,560 | $1,076,274.19 | 0.02% | $1,076,274.19 | 0.02% | - | Emerging Markets | Turkey | |
| BKBZF0 | BKBZF0 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,168,032 | $1,079,638.64 | 0.02% | $1,079,638.64 | 0.02% | - | Emerging Markets | China | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,048,875 | $1,077,119.29 | 0.02% | $1,077,119.29 | 0.02% | - | Corporate Debt | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 1,003,122 | $1,075,868.68 | 0.02% | $1,075,868.68 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 5,073 | $1,080,637.05 | 0.02% | $1,080,637.05 | 0.02% | 267,574.21 | Consumer Staples | China | |
| BTPGZX | BTPGZX | Belfius Bank SA RegS 3.38% FEB 20 31 | 944,190 | $1,076,046.68 | 0.02% | $1,076,046.68 | 0.02% | - | Non U.S. Markets | Belgium | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,048,091 | $1,076,705.09 | 0.02% | $1,076,705.09 | 0.02% | - | Corporate Debt | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 20,733 | $1,079,982.71 | 0.02% | $1,079,982.71 | 0.02% | 4,486.40 | Financials | United States | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 1,070,652 | $1,078,973.69 | 0.02% | $1,078,973.69 | 0.02% | - | Corporate Debt | United States | |
| B11TCY | SCHP SW | Schindler Holding AG | 2,947 | $1,074,108.64 | 0.02% | $1,074,108.64 | 0.02% | 39,140.37 | Industrials | Switzerland | |
| 3132DWJG | 3132DWJG | Freddie Mac Pool 6% SEP 01 53 | 1,050,534 | $1,072,127.83 | 0.02% | $1,072,127.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| SM11646R | SM11646R | CNY IRS 5Yr Receiver 1.780 DEC 18 29 | 7,653,776 | $0.00 | 0.00% | $1,073,291.09 | 0.02% | - | Emerging Markets | China | |
| BQNKXT | BQNKXT | Coventry Building Society RegS 3.125% OCT 29 29 | 928,453 | $1,070,858.51 | 0.02% | $1,070,858.51 | 0.02% | - | Corporate Debt | United Kingdom | |
| 91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 1,021,299 | $1,069,569.28 | 0.02% | $1,069,569.28 | 0.02% | - | U.S. Governments | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,025,004 | $1,074,222.20 | 0.02% | $1,074,222.20 | 0.02% | - | Non U.S. Markets | Australia | |
| BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 1,219,191 | $1,071,131.69 | 0.02% | $1,071,131.69 | 0.02% | - | Emerging Markets | Kazakhstan | |
| 614168 | 4716 JP | Oracle Corp Japan | 8,914 | $1,069,463.48 | 0.02% | $1,069,463.48 | 0.02% | 15,393.92 | Information Technology | Japan | |
| 87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,550,045 | $1,063,259.28 | 0.02% | $1,063,259.29 | 0.02% | - | Corporate Debt | Canada | |
| 31425VG8 | 31425VG8 | Freddie Mac Pool 5% DEC 01 54 | 1,081,779 | $1,064,027.60 | 0.02% | $1,064,027.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 66860CAN | 66860CAN | Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 | 1,057,433 | $1,066,252.23 | 0.02% | $1,066,252.23 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 670001AL | 670001AL | Novelis Corp 144A 6.875% JAN 30 30 | 1,031,978 | $1,068,131.26 | 0.02% | $1,068,131.25 | 0.02% | - | Corporate Debt | United States | |
| BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 912,717 | $1,057,363.30 | 0.02% | $1,057,363.30 | 0.02% | - | Corporate Debt | Italy | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 1,030,174 | $1,059,000.35 | 0.02% | $1,059,000.35 | 0.02% | - | Corporate Debt | Canada | |
| 912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 1,702,096 | $1,058,203.21 | 0.02% | $1,058,203.21 | 0.02% | - | U.S. Governments | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 1,025,151 | $1,052,042.77 | 0.02% | $1,052,042.77 | 0.02% | - | Asset Backed Securities | United States | |
| SM11691R | SM11691R | MXN Tiie 5Yr Receiver 7.850 DEC 18 30 | 20,734,899 | $0.00 | 0.00% | $1,052,424.19 | 0.02% | - | Emerging Markets | Mexico | |
| 48592410 | KRMN US | Karman Holdings Inc | 29,407 | $1,051,304.31 | 0.02% | $1,051,304.31 | 0.02% | 4,725.26 | Industrials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 20,439 | $1,055,660.36 | 0.02% | $1,055,660.36 | 0.02% | 5,526.20 | Materials | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 1,015,568 | $1,055,313.63 | 0.02% | $1,055,313.63 | 0.02% | - | Corporate Debt | United States | |
| BR2QRD | BR2QRD | European Investment Bank RegS 7.4% OCT 23 33 | 81,512,715 | $1,049,796.79 | 0.02% | $1,049,796.79 | 0.02% | - | Emerging Markets | Supranational | |
| 51843910 | EL US | Estee Lauder Cos Inc | 17,510 | $1,049,908.71 | 0.02% | $1,049,908.71 | 0.02% | 21,567.19 | Consumer Staples | United States | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 62,777 | $1,047,162.69 | 0.02% | $1,047,162.69 | 0.02% | 3,939.61 | Consumer Staples | Japan | |
| BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 896,980 | $1,042,437.56 | 0.02% | $1,042,437.57 | 0.02% | - | Non U.S. Markets | Australia | |
| 69704CAE | 69704CAE | Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 | 1,059,914 | $1,041,571.67 | 0.02% | $1,041,571.67 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 337738AU | 337738AU | Fiserv Inc 3.5% JUL 01 29 | 1,080,114 | $1,042,039.62 | 0.02% | $1,042,039.62 | 0.02% | - | Corporate Debt | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 32,149 | $1,038,747.74 | 0.02% | $1,038,747.74 | 0.02% | 5,371.89 | Health Care | United States | |
| 14040HDF | 14040HDF | Capital One Financial Corp FRB FEB 01 35 | 1,005,172 | $1,042,679.42 | 0.02% | $1,042,679.42 | 0.02% | - | Corporate Debt | United States | |
| BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 904,849 | $1,041,771.03 | 0.02% | $1,041,771.03 | 0.02% | - | Corporate Debt | United States | |
| 61747YEH | 61747YEH | Morgan Stanley FRB OCT 20 32 | 1,202,316 | $1,038,987.98 | 0.02% | $1,038,987.98 | 0.02% | - | Corporate Debt | United States | |
| 058498AW | 058498AW | Ball Corp 2.875% AUG 15 30 | 1,167,644 | $1,040,916.34 | 0.02% | $1,040,916.34 | 0.02% | - | Corporate Debt | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 14,523 | $1,037,554.45 | 0.02% | $1,037,554.45 | 0.02% | 7,687.34 | Consumer Discretionary | United States | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 1,082,629 | $1,037,540.74 | 0.02% | $1,037,540.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 36,465,886 | $1,043,007.16 | 0.02% | $1,043,007.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 44,538,963 | $1,040,314.32 | 0.02% | $1,040,314.32 | 0.02% | - | Emerging Markets | Uruguay | |
| 034863BC | 034863BC | Anglo American Capital PLC 144A 4.75% MAR 16 52 | 1,259,738 | $1,036,601.25 | 0.02% | $1,036,601.25 | 0.02% | - | Corporate Debt | United Kingdom | |
| BQV0SV | ZAL GY | Zalando SE | 28,528 | $1,033,210.46 | 0.02% | $1,033,210.46 | 0.02% | 9,565.80 | Consumer Discretionary | Germany | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 31,862 | $1,035,508.05 | 0.02% | $1,035,508.05 | 0.02% | 7,103.22 | Materials | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 993,805 | $1,035,546.25 | 0.02% | $1,035,546.25 | 0.02% | - | Corporate Debt | United States | |
| 77341EBE | 77341EBE | Rockford Tower CLO 2020-1 Ltd 144A 5.819% JAN 20 36 | 1,045,998 | $1,031,360.33 | 0.02% | $1,031,360.33 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 31418FDC | 31418FDC | Fannie Mae 6% OCT 01 54 | 1,011,972 | $1,031,868.55 | 0.02% | $1,031,868.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BNXJ2R | BNXJ2R | Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 | 886,732 | $1,031,771.20 | 0.02% | $1,031,771.20 | 0.02% | - | Emerging Markets | Uzbekistan | |
| 26244QAS | 26244QAS | Dryden 49 Senior Loan Fund 144A 6.581% JUL 18 30 | 1,028,740 | $1,031,102.82 | 0.02% | $1,031,102.82 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 1,008,165 | $1,030,191.31 | 0.02% | $1,030,191.31 | 0.02% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 17,532,127 | $1,027,780.02 | 0.02% | $1,027,780.02 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 225310AS | 225310AS | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,026,581 | $1,019,193.09 | 0.02% | $1,019,193.09 | 0.02% | - | Corporate Debt | United States | |
| BSCB8W | BSCB8W | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 80,966,017 | $1,018,641.01 | 0.02% | $1,018,641.01 | 0.02% | - | Emerging Markets | Supranational | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 992,093 | $1,021,198.56 | 0.02% | $1,021,198.56 | 0.02% | - | Corporate Debt | United States | |
| 3137FXYZ | 3137FXYZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 36,645,950 | $1,022,457.01 | 0.02% | $1,022,457.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 30208110 | EXLS US | ExlService Holdings Inc | 21,093 | $1,022,566.87 | 0.02% | $1,022,566.87 | 0.02% | 7,887.42 | Industrials | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,109,800 | $1,021,281.91 | 0.02% | $1,021,281.91 | 0.02% | - | Corporate Debt | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 24,530 | $1,022,669.22 | 0.02% | $1,022,669.22 | 0.02% | 2,919.76 | Financials | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 1,007,148 | $1,022,337.57 | 0.02% | $1,022,337.57 | 0.02% | - | Corporate Debt | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 12,980 | $1,019,093.60 | 0.02% | $1,019,093.60 | 0.02% | 4,705.03 | Utilities | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 25,031 | $1,023,250.80 | 0.02% | $1,023,250.80 | 0.02% | 147,907.60 | Information Technology | India | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 1,086,813 | $1,018,958.74 | 0.02% | $1,018,958.74 | 0.02% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,129,848 | $1,021,914.40 | 0.02% | $1,021,914.40 | 0.02% | - | Corporate Debt | Canada | |
| BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 849,771 | $1,015,464.81 | 0.02% | $1,015,641.87 | 0.02% | - | Corporate Debt | Italy | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 46,778 | $1,017,424.17 | 0.02% | $1,017,424.17 | 0.02% | 2,787.74 | Health Care | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,021,013 | $1,016,767.39 | 0.02% | $1,016,767.39 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 36,477 | $1,018,447.42 | 0.02% | $1,018,447.42 | 0.02% | 2,049.11 | Financials | United States | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 29,269 | $1,014,654.89 | 0.02% | $1,014,654.89 | 0.02% | 43,109.44 | Consumer Discretionary | India | |
| 71429MAD | 71429MAD | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,018,417 | $1,016,297.26 | 0.02% | $1,016,297.26 | 0.02% | - | Corporate Debt | United States | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 937,141 | $1,016,395.44 | 0.02% | $1,016,395.44 | 0.02% | - | Corporate Debt | United States | |
| BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 13,896 | $1,009,273.26 | 0.02% | $1,009,273.26 | 0.02% | 67,817.16 | Industrials | Canada | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 1,021,438 | $1,008,948.69 | 0.02% | $1,008,948.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 10,491 | $1,010,516.65 | 0.02% | $1,010,516.65 | 0.02% | 7,993.02 | Financials | United States | |
| 3137BNGT | 3137BNGT | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 1,018,344 | $1,008,607.90 | 0.02% | $1,008,607.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 873,376 | $1,011,855.77 | 0.02% | $1,012,113.64 | 0.02% | - | Corporate Debt | United Kingdom | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 973,062 | $1,011,482.99 | 0.02% | $1,011,482.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 994,311 | $1,011,279.81 | 0.02% | $1,011,279.81 | 0.02% | - | Emerging Markets | Azerbaijan | |
| 649926 | 6971 JP | Kyocera Corp | 85,230 | $1,008,598.47 | 0.02% | $1,008,598.47 | 0.02% | 17,874.69 | Information Technology | Japan | |
| BTFK57 | BTFK57 | Bankinter SA RegS 3.5% SEP 10 32 | 865,507 | $1,010,508.22 | 0.02% | $1,010,508.22 | 0.02% | - | Corporate Debt | Spain | |
| 56166RAC | 56166RAC | MAN US CLO 2023-1 LTD 144A 7.272% JUL 20 35 | 1,001,977 | $1,006,671.13 | 0.02% | $1,006,671.13 | 0.02% | - | Collateralized Loan Obligations | United States | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 1,342,032 | $1,002,502.07 | 0.02% | $1,002,506.14 | 0.02% | - | Emerging Markets | Egypt | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 167,372 | $1,005,663.13 | 0.02% | $1,005,663.13 | 0.02% | 108,800.89 | Financials | China | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,004,425 | $1,002,325.28 | 0.02% | $1,002,325.28 | 0.02% | - | Non U.S. Markets | Bermuda | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.286% AUG 15 34 | 1,012,453 | $1,003,139.29 | 0.02% | $1,003,139.29 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 1,015,791 | $1,005,979.97 | 0.02% | $1,005,979.96 | 0.02% | - | Corporate Debt | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 1,243,183 | $1,001,812.82 | 0.02% | $1,001,812.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 990,866 | $1,003,453.98 | 0.02% | $1,003,453.99 | 0.02% | - | Corporate Debt | United States | |
| 05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 1,172,369 | $1,002,160.02 | 0.02% | $1,002,160.03 | 0.02% | - | Corporate Debt | France | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 10,134 | $1,001,074.74 | 0.02% | $1,001,074.74 | 0.02% | 15,924.06 | Industrials | Germany | |
| 510740 | BEI GY | Beiersdorf AG | 7,122 | $1,000,489.51 | 0.02% | $1,000,489.51 | 0.02% | 34,837.40 | Consumer Staples | Germany | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 38,170 | $999,865.77 | 0.02% | $999,865.77 | 0.02% | 2,748.12 | Financials | United States | |
| 88023B10 | TEM US | Tempus AI Inc | 19,284 | $996,416.87 | 0.02% | $996,416.87 | 0.02% | 8,680.00 | Health Care | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 980,463 | $998,837.28 | 0.02% | $998,837.28 | 0.02% | - | Corporate Debt | United States | |
| 517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 1,066,148 | $999,507.54 | 0.02% | $999,507.54 | 0.02% | - | Corporate Debt | United States | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 9,309 | $987,828.86 | 0.02% | $987,828.86 | 0.02% | 6,509.74 | Consumer Discretionary | United States | |
| 41165TAE | 41165TAE | Harbourview CLO VII Ltd 144A FRB JUL 18 31 | 992,578 | $992,656.10 | 0.02% | $992,656.10 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 65473PAJ | 65473PAJ | NiSource Inc 3.6% MAY 01 30 | 1,018,203 | $989,470.61 | 0.02% | $989,470.61 | 0.02% | - | Corporate Debt | United States | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 1,056,890 | $990,682.24 | 0.02% | $990,682.24 | 0.02% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 1,036,423 | $988,760.62 | 0.02% | $988,760.62 | 0.02% | - | Corporate Debt | United States | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 993,710 | $986,739.18 | 0.02% | $986,739.18 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 1,084,093 | $984,728.38 | 0.02% | $984,728.38 | 0.02% | - | Corporate Debt | France | |
| 91282CLE | 91282CLE | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 975,661 | $982,054.28 | 0.02% | $982,054.28 | 0.02% | - | U.S. Governments | United States | |
| 76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 972,516 | $985,425.00 | 0.02% | $985,425.00 | 0.02% | - | Corporate Debt | Australia | |
| 31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 931,222 | $985,167.94 | 0.02% | $985,167.94 | 0.02% | - | Corporate Debt | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 35,620 | $983,462.63 | 0.02% | $983,462.63 | 0.02% | 3,299.78 | Financials | United States | |
| 91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 968,581 | $986,372.23 | 0.02% | $986,372.23 | 0.02% | - | Corporate Debt | United States | |
| 36179XHY | 36179XHY | Ginnie Mae II 4.5% OCT 20 52 | 1,020,162 | $986,355.11 | 0.02% | $986,355.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 1,010,007 | $984,900.78 | 0.02% | $984,900.78 | 0.02% | - | Emerging Markets | Bulgaria | |
| 034863BB | 034863BB | Anglo American Capital PLC 144A 3.875% MAR 16 29 | 1,003,676 | $976,692.41 | 0.02% | $976,692.41 | 0.02% | - | Corporate Debt | United Kingdom | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 1,039,532 | $975,284.26 | 0.02% | $975,284.26 | 0.02% | - | Corporate Debt | United Kingdom | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 1,012,454 | $974,867.13 | 0.02% | $974,867.13 | 0.02% | - | Corporate Debt | United States | |
| 87043Q10 | SG US | Sweetgreen Inc | 50,285 | $979,546.33 | 0.02% | $979,546.33 | 0.02% | 2,281.42 | Consumer Discretionary | United States | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 28,060 | $980,709.99 | 0.02% | $980,709.99 | 0.02% | 6,418.54 | Health Care | China | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,306,895 | $980,867.45 | 0.02% | $980,867.45 | 0.02% | - | Emerging Markets | Mexico | |
| BT271W | BT271W | Morocco Government International Bond 144A 4.75% APR 02 35 | 864,952 | $976,414.20 | 0.02% | $976,414.20 | 0.02% | - | Emerging Markets | Morocco | |
| BN85P6 | KXS CN | Kinaxis Inc | 7,209 | $973,430.86 | 0.02% | $973,430.86 | 0.02% | 3,793.93 | Information Technology | Canada | |
| BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 826,166 | $972,801.76 | 0.02% | $972,801.77 | 0.02% | - | Emerging Markets | Greece | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 28,017 | $971,355.96 | 0.02% | $971,355.96 | 0.02% | 2,872.96 | Industrials | United States | |
| BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 865,507 | $971,439.33 | 0.02% | $971,439.33 | 0.02% | - | Corporate Debt | Belgium | |
| BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 865,507 | $973,770.36 | 0.02% | $973,770.36 | 0.02% | - | Non U.S. Markets | Italy | |
| 303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 960,718 | $969,810.29 | 0.02% | $969,810.29 | 0.02% | - | Corporate Debt | Canada | |
| 501797AW | 501797AW | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 946,006 | $967,884.52 | 0.02% | $967,884.52 | 0.02% | - | Corporate Debt | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 958,489 | $960,472.15 | 0.02% | $960,472.15 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 1,078,368 | $959,217.11 | 0.02% | $959,217.11 | 0.02% | - | Corporate Debt | Australia | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 978,131 | $956,030.76 | 0.02% | $956,030.76 | 0.02% | - | Corporate Debt | United States | |
| BSHT8X | BSHT8X | NatWest Markets PLC RegS 3.125% JAN 10 30 | 834,034 | $959,172.27 | 0.02% | $959,172.27 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3137B6HC | 3137B6HC | Freddie Mac REMICS 3.5% DEC 15 33 | 974,889 | $961,020.82 | 0.02% | $961,020.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,077,950 | $959,757.48 | 0.02% | $959,757.48 | 0.02% | - | Corporate Debt | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 970,650 | $949,949.05 | 0.02% | $949,949.06 | 0.02% | - | Corporate Debt | France | |
| 060335AB | 060335AB | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 893,415 | $951,870.31 | 0.02% | $951,870.31 | 0.02% | - | Corporate Debt | France | |
| 498894AA | 498894AA | Knife River Corp 144A 7.75% MAY 01 31 | 878,388 | $952,846.59 | 0.02% | $952,846.59 | 0.02% | - | Corporate Debt | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 31,081,319 | $949,776.49 | 0.02% | $949,776.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 90268110 | UGI US | UGI Corp | 29,103 | $954,288.61 | 0.02% | $954,288.61 | 0.02% | 7,043.72 | Utilities | United States | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 955,074 | $949,579.84 | 0.02% | $949,579.84 | 0.02% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 911,291 | $945,468.59 | 0.02% | $945,468.59 | 0.02% | - | Corporate Debt | United States | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 27,274 | $946,402.62 | 0.02% | $946,402.62 | 0.02% | 4,351.62 | Real Estate | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 13,273,840 | $945,056.48 | 0.02% | $945,056.48 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 18912UAC | 18912UAC | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 878,129 | $940,342.13 | 0.02% | $940,342.13 | 0.02% | - | Corporate Debt | United States | |
| 912810SA | 912810SA | US Treasury Bond 3% FEB 15 48 | 1,240,722 | $939,028.84 | 0.02% | $939,028.84 | 0.02% | - | U.S. Governments | United States | |
| 18915M10 | NET US | Cloudflare Inc | 7,772 | $938,708.34 | 0.02% | $938,708.34 | 0.02% | 41,651.59 | Information Technology | United States | |
| 106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 974,746 | $939,962.41 | 0.02% | $939,962.41 | 0.02% | - | Asset Backed Securities | United States | |
| BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 810,430 | $939,949.67 | 0.02% | $939,949.67 | 0.02% | - | Corporate Debt | Italy | |
| 3618N5A3 | 3618N5A3 | Ginnie Mae II 5% NOV 20 54 | 953,693 | $940,100.58 | 0.02% | $940,100.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 05601HAE | 05601HAE | BSPRT 2021-FL6 Issuer Ltd 144A 6.036% MAR 15 36 | 943,198 | $938,074.82 | 0.02% | $938,074.82 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 1,132,673 | $937,702.25 | 0.02% | $937,702.25 | 0.02% | - | Corporate Debt | United States | |
| 01625510 | ALGN US | Align Technology Inc | 5,398 | $935,559.46 | 0.01% | $935,559.46 | 0.01% | 12,798.03 | Health Care | United States | |
| 24665FAD | 24665FAD | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 903,130 | $937,072.80 | 0.01% | $937,072.80 | 0.01% | - | Corporate Debt | United States | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 1,083,802 | $931,913.03 | 0.01% | $931,913.03 | 0.01% | - | Emerging Markets | South Africa | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 1,053,634 | $935,928.67 | 0.01% | $935,928.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92888110 | VNT US | Vontier Corp | 29,423 | $935,953.61 | 0.01% | $935,953.61 | 0.01% | 4,749.23 | Information Technology | United States | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 913,291 | $933,604.14 | 0.01% | $933,604.14 | 0.01% | - | Emerging Markets | Poland | |
| 3133CHNF | 3133CHNF | Freddie Mac Pool 3.5% NOV 01 53 | 1,028,657 | $931,645.71 | 0.01% | $931,645.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 1,057,794 | $933,406.96 | 0.01% | $933,406.95 | 0.01% | - | Corporate Debt | United Kingdom | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 987,001 | $925,873.00 | 0.01% | $925,873.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 5,216 | $930,314.65 | 0.01% | $930,314.65 | 0.01% | 5,147.40 | Consumer Discretionary | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,700 | $930,723.74 | 0.01% | $930,723.74 | 0.01% | 173,628.10 | Financials | United States | |
| 38382YKP | 38382YKP | Ginnie Mae 4.75% DEC 20 71 | 933,175 | $928,950.17 | 0.01% | $928,950.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 931,601 | $919,432.18 | 0.01% | $919,432.18 | 0.01% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 996,755 | $920,530.63 | 0.01% | $920,530.63 | 0.01% | - | Corporate Debt | United States | |
| 31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 953,283 | $923,878.11 | 0.01% | $923,878.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 13,380,777 | $921,445.54 | 0.01% | $921,445.54 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 692,406 | $924,540.37 | 0.01% | $924,540.38 | 0.01% | - | Corporate Debt | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 855,600 | $919,101.88 | 0.01% | $919,101.88 | 0.01% | - | Corporate Debt | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 11,277 | $920,626.05 | 0.01% | $920,626.05 | 0.01% | 4,292.14 | Consumer Discretionary | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 907,664 | $921,553.62 | 0.01% | $921,553.62 | 0.01% | - | Corporate Debt | France | |
| 38141GXG | 38141GXG | Goldman Sachs Group Inc 2.6% FEB 07 30 | 995,571 | $915,340.03 | 0.01% | $915,340.03 | 0.01% | - | Corporate Debt | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,113,575 | $912,159.06 | 0.01% | $912,159.05 | 0.01% | - | Corporate Debt | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 1,084,633 | $916,695.62 | 0.01% | $916,695.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 35906ABG | 35906ABG | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 881,627 | $915,080.87 | 0.01% | $915,080.87 | 0.01% | - | Corporate Debt | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 18,636 | $912,032.34 | 0.01% | $912,032.34 | 0.01% | 4,908.16 | Utilities | United States | |
| BQTZJL | BQTZJL | Opal Bidco SAS 144A 5.5% MAR 31 32 | 808,422 | $914,362.45 | 0.01% | $914,362.45 | 0.01% | - | Corporate Debt | France | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc | 25,969 | $912,545.39 | 0.01% | $912,545.39 | 0.01% | 3,374.74 | Real Estate | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 973,324 | $915,112.83 | 0.01% | $915,112.83 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 1,049,786 | $913,960.32 | 0.01% | $913,960.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140MNNH | 3140MNNH | Fannie Mae 3.5% APR 01 52 | 1,002,076 | $907,924.95 | 0.01% | $907,924.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 873,402 | $911,942.86 | 0.01% | $911,942.86 | 0.01% | - | Corporate Debt | United States | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 895,098 | $911,303.94 | 0.01% | $911,303.94 | 0.01% | - | Corporate Debt | United States | |
| 115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 973,624 | $911,759.10 | 0.01% | $911,759.10 | 0.01% | - | Corporate Debt | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 17,037 | $909,091.48 | 0.01% | $909,091.48 | 0.01% | 5,616.41 | Information Technology | United States | |
| 3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 908,462 | $911,029.63 | 0.01% | $911,029.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 905,758 | $910,112.71 | 0.01% | $910,112.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 895,805 | $905,248.25 | 0.01% | $905,248.25 | 0.01% | - | Corporate Debt | Singapore | |
| BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 786,825 | $902,943.67 | 0.01% | $902,943.67 | 0.01% | - | Corporate Debt | Germany | |
| BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 794,693 | $905,335.70 | 0.01% | $905,335.70 | 0.01% | - | Corporate Debt | United States | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 865,581 | $905,729.33 | 0.01% | $905,729.33 | 0.01% | - | Emerging Markets | Dominican Republic | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 3,885,658 | $901,338.81 | 0.01% | $901,338.81 | 0.01% | - | Emerging Markets | Romania | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 860,338 | $899,511.98 | 0.01% | $899,511.98 | 0.01% | - | Corporate Debt | United States | |
| 168863EE | 168863EE | Chile Government International Bond 5.65% JAN 13 37 | 869,162 | $903,373.26 | 0.01% | $903,373.26 | 0.01% | - | Emerging Markets | Chile | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 869,378 | $900,821.49 | 0.01% | $900,821.49 | 0.01% | - | Corporate Debt | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 961,155 | $895,566.36 | 0.01% | $895,566.36 | 0.01% | - | Corporate Debt | United States | |
| 09627Y10 | BPMC US | Blueprint Medicines Corp | 10,001 | $895,097.09 | 0.01% | $895,097.09 | 0.01% | 5,779.54 | Health Care | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 4,282 | $892,995.27 | 0.01% | $892,995.27 | 0.01% | 1,601.65 | Health Care | United States | |
| 271577 | QBR/B CN | Quebecor Inc | 32,528 | $892,373.75 | 0.01% | $892,373.75 | 0.01% | 6,370.58 | Communication Services | Canada | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 115,618 | $887,945.91 | 0.01% | $887,945.91 | 0.01% | 2,364.85 | Health Care | United States | |
| 715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 894,568 | $891,843.16 | 0.01% | $891,843.16 | 0.01% | - | Emerging Markets | Peru | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 875,409 | $890,949.94 | 0.01% | $890,949.94 | 0.01% | - | Corporate Debt | United States | |
| 38380QBT | 38380QBT | Ginnie Mae 4.939% MAR 20 70 | 893,035 | $892,176.23 | 0.01% | $892,176.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09211310 | BKH US | Black Hills Corp | 14,652 | $892,314.45 | 0.01% | $892,314.45 | 0.01% | 4,390.07 | Utilities | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 894,139 | $888,937.53 | 0.01% | $888,937.53 | 0.01% | - | Corporate Debt | Canada | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 1,092,886 | $882,492.64 | 0.01% | $882,492.64 | 0.01% | - | Corporate Debt | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 70,247 | $880,893.68 | 0.01% | $880,893.68 | 0.01% | 614.36 | Financials | United States | |
| 36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 894,761 | $883,268.51 | 0.01% | $883,268.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 878,518 | $886,913.42 | 0.01% | $886,913.42 | 0.01% | - | Corporate Debt | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 883,677 | $880,707.60 | 0.01% | $880,707.60 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 863,362 | $881,160.63 | 0.01% | $881,160.63 | 0.01% | - | Corporate Debt | United States | |
| B02K2M | 2413 JP | M3 Inc | 70,711 | $883,515.09 | 0.01% | $883,515.09 | 0.01% | 8,484.91 | Health Care | Japan | |
| 05684PAS | 05684PAS | Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 | 901,844 | $884,919.79 | 0.01% | $884,919.79 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 6,171 | $874,432.35 | 0.01% | $874,432.35 | 0.01% | 3,356.83 | Financials | United States | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 851,218 | $877,014.68 | 0.01% | $877,014.68 | 0.01% | - | Emerging Markets | Mexico | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 876,112 | $878,871.78 | 0.01% | $878,871.78 | 0.01% | - | Corporate Debt | United States | |
| 3140A1FZ | 3140A1FZ | Fannie Mae 6% NOV 01 53 | 859,585 | $877,523.41 | 0.01% | $877,523.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWBX | 3132DWBX | Freddie Mac Pool 1.5% JUL 01 51 | 1,165,988 | $880,201.43 | 0.01% | $880,201.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 965,434 | $869,540.92 | 0.01% | $869,540.92 | 0.01% | - | Corporate Debt | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 888,403 | $872,357.96 | 0.01% | $872,357.96 | 0.01% | - | Corporate Debt | Canada | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 832,898 | $868,764.83 | 0.01% | $868,764.83 | 0.01% | - | Emerging Markets | Morocco | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 718,798 | $870,769.29 | 0.01% | $870,769.29 | 0.01% | - | Corporate Debt | France | |
| 67119DAA | 67119DAA | OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 | 858,491 | $868,909.64 | 0.01% | $868,909.64 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 402635AT | 402635AT | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 875,409 | $872,553.67 | 0.01% | $872,553.67 | 0.01% | - | Corporate Debt | United States | |
| 45115AAC | 45115AAC | Icon Investments Six DAC 6% MAY 08 34 | 846,247 | $869,389.91 | 0.01% | $869,389.91 | 0.01% | - | Corporate Debt | United States | |
| 084538JJ | 084538JJ | Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 | 963,960 | $868,975.17 | 0.01% | $868,975.17 | 0.01% | - | Municipal | United States | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 905,980 | $869,987.62 | 0.01% | $869,987.62 | 0.01% | - | Corporate Debt | United States | |
| B1Y47Y | GXI GY | Gerresheimer AG | 12,804 | $863,450.57 | 0.01% | $863,450.57 | 0.01% | 2,329.20 | Health Care | Germany | |
| 55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 864,306 | $863,278.53 | 0.01% | $863,278.53 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| ZZSSNT | QXO/P US | QXO Inc | 64,710 | $863,227.43 | 0.01% | $863,227.43 | 0.01% | - | Information Technology | United States | |
| BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 731,747 | $863,218.43 | 0.01% | $863,218.43 | 0.01% | - | Corporate Debt | United Kingdom | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 896,264 | $867,947.75 | 0.01% | $867,947.75 | 0.01% | - | Corporate Debt | United States | |
| 53700810 | LFUS US | Littelfuse Inc | 4,746 | $865,191.50 | 0.01% | $865,191.50 | 0.01% | 4,525.12 | Information Technology | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 868,543 | $865,174.35 | 0.01% | $865,174.35 | 0.01% | - | Emerging Markets | Turkey | |
| 3132DTMA | 3132DTMA | Freddie Mac Pool 3.5% JUL 01 52 | 953,381 | $863,896.41 | 0.01% | $863,896.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 12,648 | $861,984.57 | 0.01% | $861,984.57 | 0.01% | 3,136.60 | Financials | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 849,372 | $865,336.12 | 0.01% | $865,336.12 | 0.01% | - | Corporate Debt | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 829,559 | $866,600.89 | 0.01% | $866,600.89 | 0.01% | - | Corporate Debt | United States | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 1,043,010 | $858,155.82 | 0.01% | $858,155.82 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 847,806 | $856,170.01 | 0.01% | $856,170.01 | 0.01% | - | Corporate Debt | Italy | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 242,187 | $855,630.97 | 0.01% | $855,630.97 | 0.01% | 11,461.45 | Consumer Staples | China | |
| 42129810 | HAYW US | Hayward Holdings Inc | 64,529 | $860,173.43 | 0.01% | $860,173.43 | 0.01% | 2,881.81 | Industrials | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 811,418 | $861,683.10 | 0.01% | $861,683.10 | 0.01% | - | Corporate Debt | United States | |
| 060505FL | 060505FL | Bank of America Corp FRB FRB SEP 15 71 | 858,592 | $856,104.30 | 0.01% | $856,104.30 | 0.01% | - | Corporate Debt | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 57,546 | $858,588.00 | 0.01% | $858,588.00 | 0.01% | 3,157.07 | Financials | United States | |
| 06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 827,018 | $860,065.05 | 0.01% | $860,065.05 | 0.01% | - | Emerging Markets | Poland | |
| 49338CAB | 49338CAB | KeySpan Gas East Corp 144A 2.742% AUG 15 26 | 863,830 | $849,627.04 | 0.01% | $849,627.04 | 0.01% | - | Corporate Debt | United States | |
| 50212YAK | 50212YAK | LPL Holdings Inc 6% MAY 20 34 | 817,193 | $853,358.92 | 0.01% | $853,358.92 | 0.01% | - | Corporate Debt | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 41,723 | $851,572.76 | 0.01% | $851,572.76 | 0.01% | 4,949.51 | Materials | United States | |
| 374422AP | 374422AP | Ghana Government International Bond 144A 5% JUL 03 35 | 1,223,666 | $852,147.20 | 0.01% | $852,147.20 | 0.01% | - | Emerging Markets | Ghana | |
| 91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 1,490,246 | $851,080.85 | 0.01% | $851,080.84 | 0.01% | - | Corporate Debt | United States | |
| SM11799R | SM11799R | Brazil CDI Index Swaps BRL CDI 14.020 JAN 02 31 | 9,975,057 | $0.00 | 0.00% | $854,615.69 | 0.01% | - | Emerging Markets | Brazil | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 834,734 | $853,676.17 | 0.01% | $853,676.17 | 0.01% | - | Corporate Debt | Finland | |
| 656039 | 035420 KS | NAVER Corp | 6,061 | $854,909.74 | 0.01% | $854,909.74 | 0.01% | 22,347.25 | Communication Services | South Korea | |
| 46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 986,678 | $851,787.50 | 0.01% | $851,787.50 | 0.01% | - | Corporate Debt | United States | |
| 444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 846,624 | $847,376.75 | 0.01% | $847,376.75 | 0.01% | - | Corporate Debt | United States | |
| BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 715,224 | $848,088.37 | 0.01% | $848,088.37 | 0.01% | - | Corporate Debt | Netherlands | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 896,669 | $847,755.85 | 0.01% | $847,755.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 805,235 | $846,712.05 | 0.01% | $846,712.05 | 0.01% | - | Emerging Markets | Costa Rica | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 187,306 | $843,381.11 | 0.01% | $843,381.11 | 0.01% | 4,519.91 | Consumer Discretionary | United Kingdom | |
| 3140AHVX | 3140AHVX | Fannie Mae 5.5% AUG 01 54 | 842,494 | $844,874.71 | 0.01% | $844,874.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 852,999 | $844,294.51 | 0.01% | $844,294.51 | 0.01% | - | Corporate Debt | United States | |
| 303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,128,307 | $846,541.20 | 0.01% | $846,541.20 | 0.01% | - | Corporate Debt | Canada | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 39,892 | $838,411.24 | 0.01% | $838,411.24 | 0.01% | 3,993.06 | Consumer Staples | Japan | |
| 90278810 | UMBF US | UMB Financial Corp | 8,863 | $838,158.30 | 0.01% | $838,158.30 | 0.01% | 7,179.47 | Financials | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 825,301 | $836,814.56 | 0.01% | $836,814.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BSCD4Y | BSCD4Y | NatWest Group PLC RegS FRB AUG 05 31 | 708,142 | $838,487.08 | 0.01% | $838,487.07 | 0.01% | - | Corporate Debt | United Kingdom | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 840,410 | $841,859.88 | 0.01% | $841,859.88 | 0.01% | - | Emerging Markets | Oman | |
| 06541DBN | 06541DBN | BANK 2023-BNK46 6.385% AUG 15 56 | 793,418 | $837,450.71 | 0.01% | $837,450.71 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 10,277,785 | $833,650.90 | 0.01% | $833,650.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 814,656 | $834,574.54 | 0.01% | $834,574.54 | 0.01% | - | Corporate Debt | Canada | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 1,007,583 | $830,863.43 | 0.01% | $830,863.43 | 0.01% | - | Emerging Markets | Nigeria | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 808,321 | $832,170.80 | 0.01% | $832,170.80 | 0.01% | - | Corporate Debt | Canada | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 835,947 | $832,299.12 | 0.01% | $832,299.12 | 0.01% | - | Emerging Markets | Kazakhstan | |
| BSNPYN | BSNPYN | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 739,615 | $835,736.74 | 0.01% | $835,736.74 | 0.01% | - | Corporate Debt | Italy | |
| 45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 797,054 | $835,211.75 | 0.01% | $835,211.75 | 0.01% | - | Corporate Debt | United States | |
| 38379XRW | 38379XRW | Ginnie Mae 4.883% JUL 20 46 | 849,435 | $830,859.27 | 0.01% | $830,859.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 49,841 | $834,450.85 | 0.01% | $834,450.85 | 0.01% | 12,891.67 | Communication Services | Saudi Arabia | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 878,035 | $831,974.74 | 0.01% | $831,974.75 | 0.01% | - | Corporate Debt | United States | |
| 38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 863,147 | $834,276.94 | 0.01% | $834,276.94 | 0.01% | - | Corporate Debt | United States | |
| 37185LAP | 37185LAP | Genesis Energy LP 8.25% JAN 15 29 | 802,350 | $834,926.62 | 0.01% | $834,926.62 | 0.01% | - | Corporate Debt | United States | |
| 3140XJD6 | 3140XJD6 | Fannie Mae 2.5% DEC 01 51 | 997,565 | $831,737.74 | 0.01% | $831,737.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 1,030,992 | $829,857.51 | 0.01% | $829,857.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 20600DAA | 20600DAA | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 789,526 | $824,296.50 | 0.01% | $824,296.50 | 0.01% | - | Corporate Debt | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 9,508 | $829,393.92 | 0.01% | $829,393.92 | 0.01% | 5,301.35 | Financials | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 29,520 | $825,092.86 | 0.01% | $825,092.86 | 0.01% | 2,794.22 | Real Estate | United States | |
| 29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 808,640 | $828,673.51 | 0.01% | $828,673.51 | 0.01% | - | Emerging Markets | Chile | |
| BGYT9F | BGYT9F | Philippine Government Bond 6.875% JAN 10 29 | 43,962,743 | $828,937.04 | 0.01% | $828,937.04 | 0.01% | - | Emerging Markets | Philippines | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 772,168 | $818,485.09 | 0.01% | $818,485.09 | 0.01% | - | Corporate Debt | United States | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 1,092,402 | $818,950.45 | 0.01% | $818,950.45 | 0.01% | - | Emerging Markets | Turkey | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 29,814 | $821,091.14 | 0.01% | $821,091.14 | 0.01% | 4,624.24 | Real Estate | United States | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 833,309 | $822,965.78 | 0.01% | $822,965.78 | 0.01% | - | Corporate Debt | United States | |
| 3132DWL4 | 3132DWL4 | Freddie Mac Pool 6% JUL 01 54 | 804,016 | $819,884.26 | 0.01% | $819,884.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQ233363 | BQ233363 | Colombian TES 7% MAR 26 31 | 4,226,551,811 | $818,726.25 | 0.01% | $818,726.25 | 0.01% | - | Emerging Markets | Colombia | |
| BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 708,142 | $818,177.59 | 0.01% | $818,177.59 | 0.01% | - | Non U.S. Markets | France | |
| 608484 | 4689 JP | LY Corp | 217,674 | $821,795.92 | 0.01% | $821,795.92 | 0.01% | 27,009.57 | Communication Services | Japan | |
| 53190FAE | 53190FAE | Life Time Inc 144A 6% NOV 15 31 | 800,148 | $821,110.40 | 0.01% | $821,110.40 | 0.01% | - | Corporate Debt | United States | |
| 917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 775,473 | $812,009.99 | 0.01% | $812,009.99 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 818,154 | $816,105.49 | 0.01% | $816,105.49 | 0.01% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,170,481 | $812,339.21 | 0.01% | $812,339.22 | 0.01% | - | Corporate Debt | United States | |
| BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 613,723 | $812,479.16 | 0.01% | $812,479.16 | 0.01% | - | Corporate Debt | United States | |
| 30167MAB | 30167MAB | Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 | 810,023 | $811,900.45 | 0.01% | $811,900.45 | 0.01% | - | Asset Backed Securities | United States | |
| BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 617,658 | $815,566.52 | 0.01% | $815,566.52 | 0.01% | - | Corporate Debt | United Kingdom | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 771,764 | $817,588.46 | 0.01% | $817,588.46 | 0.01% | - | Corporate Debt | United States | |
| 36485MAP | 36485MAP | Garda World Security Corp 144A 8.375% NOV 15 32 | 793,930 | $816,582.30 | 0.01% | $816,582.30 | 0.01% | - | Corporate Debt | Canada | |
| BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 696,340 | $814,580.21 | 0.01% | $814,660.79 | 0.01% | - | Non U.S. Markets | Iceland | |
| BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 613,723 | $814,370.43 | 0.01% | $814,370.42 | 0.01% | - | Corporate Debt | United Kingdom | |
| 11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 825,379 | $816,859.62 | 0.01% | $816,859.62 | 0.01% | - | Corporate Debt | United States | |
| 00500RAJ | 00500RAJ | ACREC 2021-FL1 Ltd 144A 7.084% OCT 16 36 | 815,167 | $812,358.07 | 0.01% | $812,358.07 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 793,120 | $814,772.75 | 0.01% | $814,772.75 | 0.01% | - | Corporate Debt | United States | |
| 95001GAE | 95001GAE | Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 | 839,826 | $815,741.69 | 0.01% | $815,741.69 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 806,366 | $811,823.24 | 0.01% | $811,823.24 | 0.01% | - | Corporate Debt | United States | |
| 278768AC | 278768AC | EchoStar Corp 10.75% NOV 30 29 | 731,174 | $810,139.61 | 0.01% | $810,139.60 | 0.01% | - | Corporate Debt | United States | |
| 09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 782,104 | $809,501.15 | 0.01% | $809,501.15 | 0.01% | - | Corporate Debt | France | |
| 072921AE | 072921AE | BDS 2025-FL14 LLC 144A 6.013% OCT 21 42 | 827,542 | $806,622.12 | 0.01% | $806,622.12 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 00774MAN | 00774MAN | AerCap Ireland Capital DAC 6.5% JUL 15 25 | 791,818 | $808,154.34 | 0.01% | $808,154.34 | 0.01% | - | Corporate Debt | Ireland | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 911,938 | $809,185.06 | 0.01% | $809,185.06 | 0.01% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 801,184 | $806,253.19 | 0.01% | $806,253.19 | 0.01% | - | Corporate Debt | Netherlands | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 795,054 | $811,266.72 | 0.01% | $811,266.72 | 0.01% | - | Corporate Debt | United States | |
| 161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 754,565 | $800,592.26 | 0.01% | $800,592.27 | 0.01% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 874,114 | $799,744.57 | 0.01% | $799,744.57 | 0.01% | - | Corporate Debt | United States | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 869,016 | $805,378.35 | 0.01% | $805,378.35 | 0.01% | - | Emerging Markets | Peru | |
| 36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 827,522 | $799,590.85 | 0.01% | $799,590.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 559665AB | 559665AB | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 803,387 | $801,640.99 | 0.01% | $801,640.99 | 0.01% | - | Corporate Debt | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 788,399 | $799,681.99 | 0.01% | $799,681.99 | 0.01% | - | Corporate Debt | Ireland | |
| BMHFPC | BMHFPC | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 708,142 | $799,241.26 | 0.01% | $799,241.26 | 0.01% | - | Corporate Debt | France | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 901,187 | $803,346.68 | 0.01% | $803,346.68 | 0.01% | - | Corporate Debt | United Kingdom | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 916,651 | $803,594.34 | 0.01% | $803,594.34 | 0.01% | - | Corporate Debt | Italy | |
| YO036771 | YO036771 | LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29 | 708,142 | $802,148.55 | 0.01% | $802,148.55 | 0.01% | - | Corporate Debt | France | |
| BR4S9F | BR4S9F | Erste Group Bank AG RegS FRB JAN 14 33 | 708,142 | $804,016.99 | 0.01% | $804,143.98 | 0.01% | - | Corporate Debt | Austria | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 851,445 | $801,969.85 | 0.01% | $801,969.85 | 0.01% | - | Corporate Debt | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 17,156,107 | $801,163.38 | 0.01% | $801,163.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 02531BAC | 02531BAC | American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 | 796,431 | $802,845.34 | 0.01% | $802,845.34 | 0.01% | - | Asset Backed Securities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 915,353 | $797,501.98 | 0.01% | $797,501.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 5,766 | $797,389.66 | 0.01% | $797,389.66 | 0.01% | 4,412.56 | Information Technology | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 803,646 | $798,159.38 | 0.01% | $798,159.38 | 0.01% | - | Emerging Markets | Burkina Faso | |
| 571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 785,251 | $793,890.28 | 0.01% | $793,890.28 | 0.01% | - | Corporate Debt | United States | |
| 23582520 | DAN US | Dana Inc | 57,774 | $793,818.98 | 0.01% | $793,818.98 | 0.01% | 2,002.28 | Consumer Discretionary | United States | |
| 19737LAW | 19737LAW | Columbia Cent CLO 31 Ltd 144A 6.119% APR 20 34 | 826,935 | $798,277.74 | 0.01% | $798,277.74 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 961,810 | $798,628.48 | 0.01% | $798,628.48 | 0.01% | - | Corporate Debt | France | |
| BQPGBQ | BQPGBQ | Royal Bank of Canada RegS 4.875% NOV 01 30 | 580,677 | $796,751.73 | 0.01% | $796,751.73 | 0.01% | - | Corporate Debt | Canada | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 800,796 | $796,080.33 | 0.01% | $796,080.33 | 0.01% | - | Corporate Debt | United States | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 802,690 | $798,640.91 | 0.01% | $798,640.92 | 0.01% | - | Emerging Markets | Chile | |
| 55287HAE | 55287HAE | MF1 2025-FL17 LLC 144A 6.112% FEB 18 40 | 804,518 | $796,488.98 | 0.01% | $796,488.98 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 944,190 | $793,375.75 | 0.01% | $793,375.75 | 0.01% | - | Corporate Debt | Germany | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 637,611 | $798,723.01 | 0.01% | $798,723.01 | 0.01% | - | Emerging Markets | Czech Republic | |
| 808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 740,817 | $793,551.75 | 0.01% | $793,551.75 | 0.01% | - | Corporate Debt | United States | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 1,484,663 | $792,838.20 | 0.01% | $792,838.20 | 0.01% | - | Emerging Markets | Ecuador | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 954,828 | $787,481.23 | 0.01% | $787,484.39 | 0.01% | - | Emerging Markets | Egypt | |
| 38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 815,151 | $790,760.59 | 0.01% | $790,760.60 | 0.01% | - | Corporate Debt | United States | |
| 076693 | STJ LN | St James's Place PLC | 62,880 | $787,045.12 | 0.01% | $787,045.12 | 0.01% | 6,715.00 | Financials | United Kingdom | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 6,943 | $787,428.67 | 0.01% | $787,428.67 | 0.01% | 4,047.96 | Information Technology | Japan | |
| 3137BSY9 | 3137BSY9 | Freddie Mac REMICS 4% JAN 15 55 | 791,091 | $787,166.41 | 0.01% | $787,166.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 708,142 | $789,852.90 | 0.01% | $789,852.90 | 0.01% | - | Corporate Debt | United States | |
| 50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 771,088 | $786,672.44 | 0.01% | $786,672.44 | 0.01% | - | Corporate Debt | United Kingdom | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 760,769 | $785,906.27 | 0.01% | $785,906.27 | 0.01% | - | Corporate Debt | United States | |
| BRYR4T | BRYR4T | Thailand Government Bond 2.98% JUN 17 45 | 24,191,399 | $784,562.85 | 0.01% | $784,562.85 | 0.01% | - | Emerging Markets | Thailand | |
| 60337JAA | 60337JAA | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 804,941 | $780,449.47 | 0.01% | $780,449.47 | 0.01% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 753,830 | $782,259.26 | 0.01% | $782,259.26 | 0.01% | - | Corporate Debt | United States | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 685,324 | $780,693.90 | 0.01% | $780,693.90 | 0.01% | - | Corporate Debt | Italy | |
| 65339F10 | NEE US | NextEra Energy Inc | 11,725 | $784,148.26 | 0.01% | $784,148.26 | 0.01% | 137,705.92 | Utilities | United States | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 185,140 | $784,370.87 | 0.01% | $784,370.87 | 0.01% | 18,721.63 | Information Technology | Taiwan | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 848,724 | $780,508.67 | 0.01% | $780,508.67 | 0.01% | - | Corporate Debt | United States | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 812,318 | $783,610.65 | 0.01% | $783,610.65 | 0.01% | - | Emerging Markets | Macau | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 901,705 | $782,035.00 | 0.01% | $782,035.00 | 0.01% | - | Corporate Debt | United States | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 74,123 | $782,740.89 | 0.01% | $782,740.89 | 0.01% | 28,757.53 | Energy | Brazil | |
| SM11686R | SM11686R | THB IRS 5Yr Receiver 2.022 DEC 19 29 | 25,148,121 | $0.00 | 0.00% | $776,233.96 | 0.01% | - | Emerging Markets | Thailand | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 32,160 | $775,375.94 | 0.01% | $775,375.94 | 0.01% | 1,145.22 | Health Care | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 21,527 | $777,327.24 | 0.01% | $777,327.24 | 0.01% | 3,648.92 | Consumer Staples | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 709,472 | $778,903.59 | 0.01% | $778,903.59 | 0.01% | - | Corporate Debt | United States | |
| 45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 865,885 | $778,070.70 | 0.01% | $778,070.70 | 0.01% | - | Emerging Markets | India | |
| 617149 | 4732 JP | USS Co Ltd | 77,936 | $778,920.11 | 0.01% | $778,920.11 | 0.01% | 5,137.12 | Consumer Discretionary | Japan | |
| 98927UAA | 98927UAA | Zegona Finance PLC 144A 8.625% JUL 15 29 | 716,597 | $780,242.08 | 0.01% | $780,242.08 | 0.01% | - | Corporate Debt | United Kingdom | |
| 637248 | 2454 TT | MediaTek Inc | 18,350 | $774,531.27 | 0.01% | $774,531.27 | 0.01% | 67,606.05 | Information Technology | Taiwan | |
| 535219AA | 535219AA | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 728,773 | $779,213.24 | 0.01% | $779,213.24 | 0.01% | - | Corporate Debt | United States | |
| 50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 931,601 | $771,691.31 | 0.01% | $771,691.32 | 0.01% | - | Corporate Debt | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 7,901 | $769,908.57 | 0.01% | $769,908.57 | 0.01% | 5,034.10 | Financials | United States | |
| 15687V10 | CERT US | Certara Inc | 55,752 | $772,723.55 | 0.01% | $772,723.55 | 0.01% | 2,238.05 | Health Care | United States | |
| BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 676,669 | $771,680.61 | 0.01% | $771,680.61 | 0.01% | - | Corporate Debt | United Kingdom | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 768,937 | $773,395.76 | 0.01% | $773,395.77 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| YO037740 | YO037740 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 684,538 | $772,120.68 | 0.01% | $772,120.68 | 0.01% | - | Corporate Debt | Italy | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 805,589 | $769,734.62 | 0.01% | $769,734.62 | 0.01% | - | Corporate Debt | United States | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 748,891 | $769,181.47 | 0.01% | $769,181.47 | 0.01% | - | Emerging Markets | Costa Rica | |
| 3132DWHU | 3132DWHU | Freddie Mac Pool 6% JUL 01 53 | 753,699 | $769,625.76 | 0.01% | $769,625.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 15679GAC | 15679GAC | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 755,328 | $763,196.40 | 0.01% | $763,196.40 | 0.01% | - | Corporate Debt | Germany | |
| 78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 775,194 | $764,892.94 | 0.01% | $764,892.95 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 905,444 | $761,761.26 | 0.01% | $761,761.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 41,340 | $766,439.94 | 0.01% | $766,439.94 | 0.01% | 2,578.76 | Financials | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 917,947 | $760,118.96 | 0.01% | $760,118.96 | 0.01% | - | Corporate Debt | United States | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 795,009 | $761,257.61 | 0.01% | $761,257.61 | 0.01% | - | Emerging Markets | Guatemala | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 730,445 | $758,739.28 | 0.01% | $758,739.28 | 0.01% | - | Corporate Debt | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 950,426 | $756,909.87 | 0.01% | $756,909.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 807,282 | $761,571.68 | 0.01% | $761,571.68 | 0.01% | - | Corporate Debt | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 16,406,435 | $756,687.16 | 0.01% | $756,687.16 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 651229BF | 651229BF | Newell Brands Inc 6.375% MAY 15 30 | 806,754 | $758,384.77 | 0.01% | $758,384.77 | 0.01% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 723,592 | $760,463.26 | 0.01% | $760,463.26 | 0.01% | - | Corporate Debt | Canada | |
| BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 668,801 | $759,511.39 | 0.01% | $759,511.39 | 0.01% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 716,338 | $759,417.94 | 0.01% | $759,417.94 | 0.01% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.114% NOV 15 54 | 18,466,577 | $758,515.72 | 0.01% | $758,515.72 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 02352BAA | 02352BAA | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 729,939 | $755,752.05 | 0.01% | $755,752.05 | 0.01% | - | Corporate Debt | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 13,670,180 | $757,540.21 | 0.01% | $757,540.21 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 88738910 | TKR US | Timken Co | 11,703 | $751,935.89 | 0.01% | $751,935.89 | 0.01% | 4,508.75 | Industrials | United States | |
| 29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 752,119 | $754,519.75 | 0.01% | $754,519.75 | 0.01% | - | Asset Backed Securities | United States | |
| 31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 800,664 | $750,250.23 | 0.01% | $750,250.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05464CAC | 05464CAC | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 735,380 | $754,434.01 | 0.01% | $754,434.01 | 0.01% | - | Corporate Debt | United States | |
| SM11568R | SM11568R | HUF IRS 5Yr Receiver 6.175 DEC 20 33 | 273,349,145 | $0.00 | 0.00% | $753,338.36 | 0.01% | - | Emerging Markets | Hungary | |
| 29605J10 | ESAB US | Esab Corp | 6,245 | $750,117.63 | 0.01% | $750,117.63 | 0.01% | 7,281.95 | Industrials | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 895,325 | $749,201.25 | 0.01% | $749,201.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 770,817 | $750,191.69 | 0.01% | $750,191.69 | 0.01% | - | Corporate Debt | France | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 752,349 | $751,780.60 | 0.01% | $751,780.60 | 0.01% | - | Corporate Debt | United States | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 822,232 | $753,058.85 | 0.01% | $753,058.85 | 0.01% | - | Corporate Debt | Belgium | |
| BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 637,328 | $752,525.60 | 0.01% | $752,525.59 | 0.01% | - | Non U.S. Markets | Switzerland | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 656,523 | $754,423.06 | 0.01% | $754,423.06 | 0.01% | - | Corporate Debt | United States | |
| 25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 728,600 | $750,436.84 | 0.01% | $750,436.84 | 0.01% | - | Corporate Debt | Germany | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 36,068,518 | $750,074.41 | 0.01% | $750,074.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 731,882 | $746,505.03 | 0.01% | $746,505.03 | 0.01% | - | Corporate Debt | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 34,394,313 | $743,982.50 | 0.01% | $743,982.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 27,678 | $747,162.84 | 0.01% | $747,162.84 | 0.01% | 867.40 | Health Care | United States | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 842,566 | $740,475.27 | 0.01% | $740,475.27 | 0.01% | - | Emerging Markets | Azerbaijan | |
| 05401AAM | 05401AAM | Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 | 755,157 | $739,427.96 | 0.01% | $739,427.96 | 0.01% | - | Corporate Debt | Ireland | |
| 82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 747,941 | $738,596.50 | 0.01% | $738,596.50 | 0.01% | - | Emerging Markets | India | |
| 758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 730,328 | $741,724.34 | 0.01% | $741,724.34 | 0.01% | - | Corporate Debt | United States | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 792,430 | $737,565.79 | 0.01% | $737,565.79 | 0.01% | - | Emerging Markets | Turkey | |
| 432833AN | 432833AN | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 829,682 | $740,273.28 | 0.01% | $740,273.28 | 0.01% | - | Corporate Debt | United States | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 734,652 | $738,146.79 | 0.01% | $738,146.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 13,049 | $739,918.62 | 0.01% | $739,918.62 | 0.01% | 18,970.09 | Information Technology | Australia | |
| BS2L4H | BS2L4H | Philippine Government Bond 6.125% JAN 18 31 | 40,182,324 | $736,556.73 | 0.01% | $736,556.73 | 0.01% | - | Emerging Markets | Philippines | |
| 694308KS | 694308KS | Pacific Gas and Electric Co FRB SEP 04 25 | 726,916 | $732,625.07 | 0.01% | $732,625.07 | 0.01% | - | Corporate Debt | United States | |
| 63947X10 | NCNO US | nCino Inc | 31,630 | $733,818.09 | 0.01% | $733,818.09 | 0.01% | 2,701.64 | Information Technology | United States | |
| 3132DWGJ | 3132DWGJ | Freddie Mac Pool 6% FEB 01 53 | 718,896 | $734,676.14 | 0.01% | $734,676.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 800,796 | $735,105.88 | 0.01% | $735,105.88 | 0.01% | - | Corporate Debt | United States | |
| 404119CS | 404119CS | HCA Inc 4.375% MAR 15 42 | 896,874 | $735,120.53 | 0.01% | $735,120.53 | 0.01% | - | Corporate Debt | United States | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 741,857 | $730,617.56 | 0.01% | $730,617.56 | 0.01% | - | Emerging Markets | Hungary | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 793,559 | $733,933.00 | 0.01% | $733,933.00 | 0.01% | - | Emerging Markets | Thailand | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 11,601 | $736,135.18 | 0.01% | $736,135.18 | 0.01% | 24,970.99 | Financials | South Korea | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 683,428 | $734,608.60 | 0.01% | $734,608.60 | 0.01% | - | U.S. Governments | United States | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 6,624 | $736,353.13 | 0.01% | $736,353.13 | 0.01% | 7,439.39 | Financials | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 734,084 | $731,254.22 | 0.01% | $731,254.22 | 0.01% | - | Corporate Debt | United States | |
| 75420NAA | 75420NAA | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 726,442 | $731,976.90 | 0.01% | $731,976.90 | 0.01% | - | Corporate Debt | United States | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 206,424 | $736,214.80 | 0.01% | $736,214.80 | 0.01% | 31,523.71 | Real Estate | United Arab Emirates | |
| 143658BY | 143658BY | Carnival Corp 144A 5.75% MAR 15 30 | 733,696 | $735,915.79 | 0.01% | $735,915.79 | 0.01% | - | Corporate Debt | United States | |
| 11135FBV | 11135FBV | Broadcom Inc 144A 4.926% MAY 15 37 | 750,107 | $735,449.97 | 0.01% | $735,449.97 | 0.01% | - | Corporate Debt | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 747,433 | $734,758.41 | 0.01% | $734,758.41 | 0.01% | - | Corporate Debt | United States | |
| BTCJGM | BTCJGM | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 637,328 | $726,285.96 | 0.01% | $726,285.96 | 0.01% | - | Corporate Debt | Switzerland | |
| BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 637,328 | $725,866.85 | 0.01% | $725,866.85 | 0.01% | - | Corporate Debt | United States | |
| 3136A6JP | 3136A6JP | Fannie Mae REMICS 4.968% JUN 25 42 | 735,259 | $727,820.81 | 0.01% | $727,820.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 717,229 | $727,062.14 | 0.01% | $727,062.14 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 912810QA | 912810QA | US Treasury Bond 3.5% FEB 15 39 | 795,228 | $727,342.59 | 0.01% | $727,342.59 | 0.01% | - | U.S. Governments | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 698,954 | $729,845.40 | 0.01% | $729,845.40 | 0.01% | - | Corporate Debt | United States | |
| 674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 742,763 | $729,705.29 | 0.01% | $729,705.29 | 0.01% | - | Corporate Debt | United States | |
| 48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 707,548 | $727,607.46 | 0.01% | $727,607.46 | 0.01% | - | Emerging Markets | Peru | |
| 682691AH | 682691AH | OneMain Finance Corp 6.625% MAY 15 29 | 705,198 | $730,223.70 | 0.01% | $730,223.70 | 0.01% | - | Corporate Debt | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 709,487 | $726,916.50 | 0.01% | $726,916.50 | 0.01% | - | Corporate Debt | Canada | |
| 085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 831,657 | $725,589.50 | 0.01% | $725,589.50 | 0.01% | - | Non U.S. Markets | Bermuda | |
| 82453AAB | 82453AAB | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 709,084 | $729,290.67 | 0.01% | $729,290.67 | 0.01% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 723,386 | $725,709.76 | 0.01% | $725,709.76 | 0.01% | - | Corporate Debt | United States | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 809,961 | $721,361.33 | 0.01% | $721,361.33 | 0.01% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 631,491 | $720,447.30 | 0.01% | $720,447.30 | 0.01% | - | Corporate Debt | United States | |
| BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 629,460 | $718,803.00 | 0.01% | $718,803.00 | 0.01% | - | Corporate Debt | Austria | |
| BFXZH7 | BFXZH7 | Czech Republic Government Bond 2.75% JUL 23 29 | 15,998,515 | $721,947.76 | 0.01% | $721,947.76 | 0.01% | - | Emerging Markets | Czech Republic | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 716,787 | $718,550.05 | 0.01% | $718,550.05 | 0.01% | - | Emerging Markets | Peru | |
| 39154GAH | 39154GAH | GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 | 717,431 | $719,559.46 | 0.01% | $719,559.46 | 0.01% | - | Asset Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 899,057 | $723,454.81 | 0.01% | $723,454.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 | 716,988 | $717,893.50 | 0.01% | $717,893.50 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 676,669 | $722,007.18 | 0.01% | $722,007.18 | 0.01% | - | Corporate Debt | Switzerland | |
| 62886HBP | 62886HBP | NCL Corp Ltd 144A 6.25% MAR 01 30 | 731,882 | $721,538.18 | 0.01% | $721,538.18 | 0.01% | - | Corporate Debt | United States | |
| 116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 985,105 | $718,512.02 | 0.01% | $718,512.02 | 0.01% | - | Corporate Debt | Canada | |
| 21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 690,642 | $713,859.30 | 0.01% | $713,859.30 | 0.01% | - | Emerging Markets | Chile | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 736,732 | $713,233.66 | 0.01% | $713,233.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 989207AD | 989207AD | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 694,446 | $716,484.11 | 0.01% | $716,484.11 | 0.01% | - | Corporate Debt | United States | |
| 41805610 | HAS US | Hasbro Inc | 11,575 | $716,516.39 | 0.01% | $716,516.39 | 0.01% | 8,659.39 | Consumer Discretionary | United States | |
| BR4SB1 | BR4SB1 | Danske Bank AS RegS FRB JAN 14 33 | 621,592 | $712,388.93 | 0.01% | $712,500.04 | 0.01% | - | Corporate Debt | Denmark | |
| BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 637,328 | $714,447.68 | 0.01% | $714,447.68 | 0.01% | - | Corporate Debt | United States | |
| 92339LAA | 92339LAA | Veritiv Operating Co 144A 10.5% NOV 30 30 | 656,621 | $714,791.98 | 0.01% | $714,791.98 | 0.01% | - | Corporate Debt | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 796,651 | $712,829.25 | 0.01% | $712,829.25 | 0.01% | - | Corporate Debt | United States | |
| 92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 757,712 | $712,432.48 | 0.01% | $712,432.47 | 0.01% | - | Corporate Debt | United States | |
| BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 550,777 | $712,254.64 | 0.01% | $712,254.64 | 0.01% | - | Non U.S. Markets | France | |
| 090978AA | 090978AA | Biocon Biologics Global PLC 144A 6.67% OCT 09 29 | 782,731 | $708,843.68 | 0.01% | $708,843.68 | 0.01% | - | Emerging Markets | India | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 748,715 | $705,991.25 | 0.01% | $705,991.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417AYE | 31417AYE | Fannie Mae 4% JAN 01 42 | 728,800 | $706,009.56 | 0.01% | $706,009.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 28,582,042 | $705,475.06 | 0.01% | $705,475.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 947,064 | $710,992.92 | 0.01% | $710,992.92 | 0.01% | - | Corporate Debt | United States | |
| 471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 675,883 | $700,505.93 | 0.01% | $700,505.93 | 0.01% | - | Corporate Debt | Japan | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 688,472 | $701,170.05 | 0.01% | $701,170.05 | 0.01% | - | Corporate Debt | United States | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 694,779 | $704,676.95 | 0.01% | $704,676.95 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 68269PAA | 68269PAA | OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 | 698,969 | $704,337.39 | 0.01% | $704,337.39 | 0.01% | - | Asset Backed Securities | United States | |
| 14040HCY | 14040HCY | Capital One Financial Corp FRB FEB 01 34 | 685,826 | $701,978.90 | 0.01% | $701,978.90 | 0.01% | - | Corporate Debt | United States | |
| 01F02045 | 01F02045 | Fannie Mae or Freddie Mac 2% MAY TBA | 774,672 | $704,181.21 | 0.01% | $703,578.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88880LAG | 88880LAG | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 699,844 | $702,978.36 | 0.01% | $702,978.35 | 0.01% | - | Municipal | United States | |
| 698299BY | 698299BY | Panama Government International Bond 8% MAR 01 38 | 669,925 | $702,354.58 | 0.01% | $702,354.58 | 0.01% | - | Emerging Markets | Panama | |
| 59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 679,817 | $704,218.81 | 0.01% | $704,218.81 | 0.01% | - | Corporate Debt | United States | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 866,929 | $701,366.85 | 0.01% | $701,366.85 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| BMD58R | EPIA SS | Epiroc AB | 32,462 | $695,942.02 | 0.01% | $695,942.02 | 0.01% | 25,916.24 | Industrials | Sweden | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 667,762 | $695,684.05 | 0.01% | $695,684.05 | 0.01% | - | Corporate Debt | United States | |
| BJHC61 | BJHC61 | Republic of Poland Government Bond 2.75% OCT 25 29 | 2,791,168 | $695,583.29 | 0.01% | $695,583.29 | 0.01% | - | Emerging Markets | Poland | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 663,293 | $692,738.73 | 0.01% | $692,738.73 | 0.01% | - | Corporate Debt | United States | |
| 036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 675,096 | $697,403.57 | 0.01% | $697,403.56 | 0.01% | - | Corporate Debt | United States | |
| 70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,028,380 | $695,462.70 | 0.01% | $695,462.70 | 0.01% | - | Corporate Debt | Canada | |
| 78485KAJ | 78485KAJ | STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 | 717,530 | $696,319.26 | 0.01% | $696,319.26 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 030964 | RS1 LN | RS GROUP PLC | 100,969 | $693,662.73 | 0.01% | $693,662.73 | 0.01% | 3,256.75 | Industrials | United Kingdom | |
| 06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 704,995 | $698,104.45 | 0.01% | $698,104.44 | 0.01% | - | Corporate Debt | United States | |
| 69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 721,518 | $698,681.37 | 0.01% | $698,681.37 | 0.01% | - | Corporate Debt | United States | |
| 91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 697,914 | $698,354.10 | 0.01% | $698,354.10 | 0.01% | - | U.S. Governments | United States | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 780,657 | $696,517.32 | 0.01% | $696,517.32 | 0.01% | - | Corporate Debt | United Kingdom | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 709,755 | $697,866.03 | 0.01% | $697,866.03 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 746,970 | $694,769.61 | 0.01% | $694,769.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BTPGXC | BTPGXC | Highland Holdings Sarl 2.875% NOV 19 27 | 597,987 | $690,766.37 | 0.01% | $690,766.37 | 0.01% | - | Corporate Debt | United States | |
| 46648KAU | 46648KAU | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 | 717,000 | $687,963.89 | 0.01% | $687,963.89 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 716,079 | $686,467.00 | 0.01% | $686,467.00 | 0.01% | - | Corporate Debt | United States | |
| 303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 686,111 | $692,160.42 | 0.01% | $692,160.42 | 0.01% | - | Corporate Debt | Canada | |
| BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 590,119 | $690,184.30 | 0.01% | $690,184.30 | 0.01% | - | Emerging Markets | Poland | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 858,656 | $692,620.21 | 0.01% | $692,620.21 | 0.01% | - | Corporate Debt | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.6% FEB 23 39 | 699,534 | $686,995.77 | 0.01% | $686,995.78 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 687,809 | $687,654.22 | 0.01% | $687,654.22 | 0.01% | - | Emerging Markets | China | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 650,666 | $691,300.13 | 0.01% | $691,300.13 | 0.01% | - | Corporate Debt | United States | |
| 05766EAN | 05766EAN | Balboa Bay Loan Funding 2022-1 Ltd 144A 5.5% APR 20 37 | 687,348 | $688,503.48 | 0.01% | $688,503.48 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 817,742 | $689,139.43 | 0.01% | $689,139.43 | 0.01% | - | Emerging Markets | Mexico | |
| 29415F10 | NVST US | Envista Holdings Corp | 42,912 | $690,018.52 | 0.01% | $690,018.52 | 0.01% | 2,768.98 | Health Care | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 731,235 | $692,531.34 | 0.01% | $692,531.34 | 0.01% | - | Corporate Debt | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 20,813 | $687,443.96 | 0.01% | $687,443.96 | 0.01% | 6,164.00 | Real Estate | United States | |
| 59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 818,298 | $683,281.45 | 0.01% | $683,281.45 | 0.01% | - | Municipal | United States | |
| BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 605,855 | $681,990.88 | 0.01% | $681,990.87 | 0.01% | - | Corporate Debt | United States | |
| 46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 588,545 | $683,119.64 | 0.01% | $683,119.64 | 0.01% | - | Corporate Debt | Italy | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 656,541 | $684,651.64 | 0.01% | $684,651.64 | 0.01% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 686,674 | $681,530.88 | 0.01% | $681,530.88 | 0.01% | - | Corporate Debt | United States | |
| 716743AX | 716743AX | Petronas Capital Ltd 144A 5.848% APR 03 55 | 686,355 | $685,500.77 | 0.01% | $685,500.77 | 0.01% | - | Emerging Markets | Malaysia | |
| 054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 636,940 | $681,562.84 | 0.01% | $681,562.84 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 649,131 | $681,329.35 | 0.01% | $681,329.35 | 0.01% | - | Corporate Debt | United States | |
| BFD9P7 | BFD9P7 | Pakistan Government International Bond RegS 6.875 DEC 05 27 | 753,717 | $682,778.58 | 0.01% | $682,778.58 | 0.01% | - | Emerging Markets | Pakistan | |
| YP984679 | YP984679 | Fiserv Funding ULC 3.5% JUN 15 32 | 605,855 | $683,835.83 | 0.01% | $683,835.83 | 0.01% | - | Corporate Debt | United States | |
| 929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 809,345 | $683,198.30 | 0.01% | $683,198.30 | 0.01% | - | Corporate Debt | United States | |
| 3132WHJY | 3132WHJY | Freddie Mac Gold 3% OCT 01 46 | 766,993 | $685,463.15 | 0.01% | $685,463.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 866,389 | $685,952.46 | 0.01% | $685,952.46 | 0.01% | - | Emerging Markets | Nigeria | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 683,565 | $685,176.74 | 0.01% | $685,176.74 | 0.01% | - | Corporate Debt | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 34,003 | $680,747.52 | 0.01% | $680,747.52 | 0.01% | 2,041.98 | Information Technology | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 656,751 | $676,591.43 | 0.01% | $676,591.43 | 0.01% | - | Corporate Debt | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 702,799 | $679,569.51 | 0.01% | $679,569.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B15SK5 | 090430 KS | Amorepacific Corp | 7,722 | $675,776.27 | 0.01% | $675,776.27 | 0.01% | 6,036.25 | Consumer Staples | South Korea | |
| 3140NEPE | 3140NEPE | Fannie Mae 5% MAR 01 53 | 688,893 | $678,939.36 | 0.01% | $678,939.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 709,861 | $676,644.30 | 0.01% | $676,644.30 | 0.01% | - | Corporate Debt | United States | |
| BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 597,987 | $676,869.27 | 0.01% | $676,869.27 | 0.01% | - | Emerging Markets | Czech Republic | |
| 3140XMWM | 3140XMWM | Fannie Mae 5.5% OCT 01 53 | 672,464 | $674,451.58 | 0.01% | $674,451.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 656,761 | $674,957.08 | 0.01% | $674,957.08 | 0.01% | - | Emerging Markets | South Korea | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 670,877 | $677,991.96 | 0.01% | $677,991.96 | 0.01% | - | Emerging Markets | Serbia | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 16,518,275 | $677,370.51 | 0.01% | $677,370.51 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 668,895 | $677,854.08 | 0.01% | $677,854.08 | 0.01% | - | Corporate Debt | United Kingdom | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 687,867 | $673,870.41 | 0.01% | $673,870.41 | 0.01% | - | Corporate Debt | United Kingdom | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 661,155 | $668,448.84 | 0.01% | $668,448.84 | 0.01% | - | Corporate Debt | United States | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 49,428 | $669,010.58 | 0.01% | $669,010.58 | 0.01% | 2,652.86 | Industrials | South Korea | |
| 00402AAA | 00402AAA | Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 | 671,643 | $668,250.89 | 0.01% | $668,250.89 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 260979AA | 260979AA | DP World Crescent Ltd 144A 5.5% MAY 08 35 | 678,859 | $672,029.36 | 0.01% | $672,029.36 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 3133C8L6 | 3133C8L6 | Freddie Mac Pool 6% JUL 01 53 | 654,589 | $669,317.28 | 0.01% | $669,317.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01F02266 | 01F02266 | Fannie Mae or Freddie Mac 2.5% JUN TBA | 805,846 | $670,663.05 | 0.01% | $670,047.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 713,739 | $670,500.19 | 0.01% | $670,500.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 96812HAA | 96812HAA | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 730,457 | $670,803.33 | 0.01% | $670,803.33 | 0.01% | - | Corporate Debt | United States | |
| BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 697,006 | $671,492.18 | 0.01% | $671,492.18 | 0.01% | - | Emerging Markets | Ivory Coast | |
| 25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 674,020 | $667,757.84 | 0.01% | $667,757.84 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 761,552 | $671,733.09 | 0.01% | $671,733.09 | 0.01% | - | Corporate Debt | United States | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 611,426 | $671,961.49 | 0.01% | $671,961.49 | 0.01% | - | Corporate Debt | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 665,086 | $670,218.52 | 0.01% | $670,218.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 11,528,653 | $671,720.86 | 0.01% | $671,720.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 625,662 | $671,218.31 | 0.01% | $671,218.31 | 0.01% | - | Corporate Debt | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 623,952 | $672,486.97 | 0.01% | $672,486.97 | 0.01% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 677,606 | $664,532.89 | 0.01% | $664,532.89 | 0.01% | - | Corporate Debt | United States | |
| BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 794,693 | $661,530.16 | 0.01% | $661,530.16 | 0.01% | - | Corporate Debt | United States | |
| BP6MJ1 | BP6MJ1 | Turkiye Government Bond 26.2% OCT 05 33 | 30,494,831 | $667,195.10 | 0.01% | $667,195.10 | 0.01% | - | Emerging Markets | Turkey | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 668,801 | $661,471.21 | 0.01% | $661,471.21 | 0.01% | - | Corporate Debt | United States | |
| 3137H6LS | 3137H6LS | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 14,704,777 | $662,367.57 | 0.01% | $662,367.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 611,420 | $663,608.68 | 0.01% | $663,608.68 | 0.01% | - | Emerging Markets | Bulgaria | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 22,456 | $661,787.10 | 0.01% | $661,787.10 | 0.01% | 1,691.19 | Health Care | United States | |
| 829259BH | 829259BH | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 656,362 | $661,409.71 | 0.01% | $661,409.71 | 0.01% | - | Corporate Debt | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 48,271 | $661,306.37 | 0.01% | $661,306.37 | 0.01% | 599.12 | Communication Services | United States | |
| 3138YWJX | 3138YWJX | Fannie Mae 3.5% OCT 01 45 | 714,179 | $662,715.79 | 0.01% | $662,715.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 696,426 | $667,061.58 | 0.01% | $667,061.58 | 0.01% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 660,896 | $663,247.06 | 0.01% | $663,247.06 | 0.01% | - | Corporate Debt | United States | |
| 58003UAC | 58003UAC | MF1 2020-FL4 Ltd 144A 6.543% DEC 15 35 | 661,822 | $663,951.05 | 0.01% | $663,951.05 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 55903VBD | 55903VBD | Warnermedia Holdings Inc 5.05% MAR 15 42 | 862,957 | $656,033.61 | 0.01% | $656,033.61 | 0.01% | - | Corporate Debt | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 7.469% JUN 19 37 | 659,188 | $660,938.11 | 0.01% | $660,938.11 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 643,304 | $656,035.63 | 0.01% | $656,035.63 | 0.01% | - | Emerging Markets | Morocco | |
| 30218VAA | 30218VAA | Export-Import Bank of India 144A 5.5% JAN 13 35 | 645,486 | $660,902.30 | 0.01% | $660,902.30 | 0.01% | - | Emerging Markets | India | |
| 91820410 | VFC US | VF Corp | 55,342 | $657,462.60 | 0.01% | $657,462.60 | 0.01% | 4,628.13 | Consumer Discretionary | United States | |
| BT05C7 | BT05C7 | Republic of Poland Government Bond 5% JAN 25 30 | 2,422,967 | $658,958.17 | 0.01% | $658,958.17 | 0.01% | - | Emerging Markets | Poland | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 644,834 | $658,117.51 | 0.01% | $658,117.51 | 0.01% | - | Corporate Debt | United States | |
| 3133B7UB | 3133B7UB | Freddie Mac Pool 2.5% APR 01 52 | 788,560 | $660,388.30 | 0.01% | $660,388.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 10,632 | $657,816.97 | 0.01% | $657,816.97 | 0.01% | 3,489.41 | Consumer Staples | United States | |
| BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 729,307 | $658,181.27 | 0.01% | $658,181.27 | 0.01% | - | Emerging Markets | Serbia | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 823,019 | $658,389.39 | 0.01% | $658,389.39 | 0.01% | - | Corporate Debt | United States | |
| 437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 911,143 | $660,424.18 | 0.01% | $660,424.17 | 0.01% | - | Corporate Debt | United States | |
| 48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 664,953 | $659,342.91 | 0.01% | $659,342.91 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 710306 | NOVN SW | Novartis AG | 5,797 | $656,311.37 | 0.01% | $656,311.37 | 0.01% | 239,143.30 | Health Care | Switzerland | |
| 56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 661,720 | $655,546.58 | 0.01% | $655,546.57 | 0.01% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 694,515 | $660,016.97 | 0.01% | $660,016.97 | 0.01% | - | Corporate Debt | Ireland | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 654,091 | $651,347.55 | 0.01% | $651,347.55 | 0.01% | - | Corporate Debt | Switzerland | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 629,847 | $651,182.18 | 0.01% | $651,182.18 | 0.01% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 627,346 | $649,622.25 | 0.01% | $649,622.25 | 0.01% | - | Corporate Debt | United States | |
| BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 487,831 | $654,504.32 | 0.01% | $654,504.32 | 0.01% | - | Corporate Debt | United Kingdom | |
| 06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 723,272 | $654,257.56 | 0.01% | $654,257.56 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 566,514 | $649,184.03 | 0.01% | $649,184.03 | 0.01% | - | Corporate Debt | United States | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 718,799 | $651,179.18 | 0.01% | $651,179.18 | 0.01% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 645,740 | $654,244.40 | 0.01% | $654,244.40 | 0.01% | - | Corporate Debt | Italy | |
| 30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 656,622 | $650,890.60 | 0.01% | $650,890.60 | 0.01% | - | Corporate Debt | Australia | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 812,798 | $650,329.45 | 0.01% | $650,329.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133CMP4 | 3133CMP4 | Freddie Mac Pool 6% JAN 01 54 | 640,163 | $653,174.41 | 0.01% | $653,174.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 649,917 | $650,841.20 | 0.01% | $650,841.20 | 0.01% | - | Corporate Debt | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 653,434 | $652,316.77 | 0.01% | $652,316.77 | 0.01% | - | Emerging Markets | China | |
| 74388NAC | 74388NAC | Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 | 645,591 | $650,310.54 | 0.01% | $650,310.54 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 337738BE | 337738BE | Fiserv Inc 5.6% MAR 02 33 | 625,536 | $642,832.43 | 0.01% | $642,832.43 | 0.01% | - | Corporate Debt | United States | |
| 857524AF | 857524AF | Republic of Poland Government International Bond 4.875% FEB 12 30 | 628,876 | $647,902.96 | 0.01% | $647,902.96 | 0.01% | - | Emerging Markets | Poland | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 739,084 | $643,181.72 | 0.01% | $643,181.72 | 0.01% | - | Emerging Markets | India | |
| BTFJ0P | BTFJ0P | Unicaja Banco SA RegS FRB SEP 12 29 | 550,777 | $646,972.33 | 0.01% | $646,972.33 | 0.01% | - | Corporate Debt | Spain | |
| 38376RT2 | 38376RT2 | Ginnie Mae 5.128% FEB 20 67 | 638,801 | $644,869.52 | 0.01% | $644,869.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 5,990 | $645,075.24 | 0.01% | $645,075.24 | 0.01% | 10,704.39 | Health Care | United States | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 647,495 | $646,540.86 | 0.01% | $646,540.86 | 0.01% | - | Corporate Debt | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 643,524 | $647,282.11 | 0.01% | $647,282.11 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.008% SEP 25 29 | 643,919 | $643,840.61 | 0.01% | $643,840.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 05368V10 | AVNT US | Avient Corp | 19,461 | $648,233.36 | 0.01% | $648,233.36 | 0.01% | 3,048.95 | Materials | United States | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 830,589 | $648,185.92 | 0.01% | $648,185.92 | 0.01% | - | Corporate Debt | United States | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 617,658 | $647,720.49 | 0.01% | $647,720.49 | 0.01% | - | Corporate Debt | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 632,158 | $643,049.11 | 0.01% | $643,049.11 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 26882PBE | 26882PBE | ERAC USA Finance LLC 144A 7% OCT 15 37 | 566,991 | $648,308.89 | 0.01% | $648,308.89 | 0.01% | - | Corporate Debt | United States | |
| 3140XHY9 | 3140XHY9 | Fannie Mae 2.5% AUG 01 52 | 776,232 | $647,661.60 | 0.01% | $647,661.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BTJX04 | BTJX04 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 566,514 | $645,628.23 | 0.01% | $645,628.23 | 0.01% | - | Corporate Debt | Denmark | |
| 44935DAB | 44935DAB | Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 | 643,056 | $643,615.75 | 0.01% | $643,615.75 | 0.01% | - | Asset Backed Securities | United States | |
| 01F04065 | 01F04065 | Fannie Mae or Freddie Mac 4% MAY TBA | 690,502 | $644,361.23 | 0.01% | $643,440.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 550,777 | $642,694.43 | 0.01% | $642,694.44 | 0.01% | - | Corporate Debt | Italy | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 735,631 | $644,567.89 | 0.01% | $644,567.89 | 0.01% | - | Corporate Debt | United States | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 641,170 | $643,937.69 | 0.01% | $643,937.69 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 643,628 | $647,588.21 | 0.01% | $647,588.21 | 0.01% | - | Asset Backed Securities | United States | |
| BMHWTD | BMHWTD | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 574,382 | $644,582.88 | 0.01% | $644,582.88 | 0.01% | - | Corporate Debt | United States | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 63,425 | $642,910.71 | 0.01% | $642,910.71 | 0.01% | 77,649.86 | Consumer Discretionary | China | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 701,065 | $636,910.04 | 0.01% | $636,910.04 | 0.01% | - | Emerging Markets | Mexico | |
| BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 558,646 | $636,434.71 | 0.01% | $636,434.71 | 0.01% | - | Corporate Debt | United Kingdom | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 640,475 | $639,725.46 | 0.01% | $639,725.46 | 0.01% | - | Corporate Debt | United States | |
| BV6KH3 | BV6KH3 | Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 | 558,433 | $639,571.81 | 0.01% | $639,571.81 | 0.01% | - | Emerging Markets | Poland | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 628,082 | $639,711.20 | 0.01% | $639,711.20 | 0.01% | - | Corporate Debt | United States | |
| BSPRZL | BSPRZL | Societe Generale SA RegS FRB NOV 13 30 | 550,777 | $638,425.63 | 0.01% | $638,425.64 | 0.01% | - | Corporate Debt | France | |
| 46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 602,708 | $636,820.74 | 0.01% | $636,820.74 | 0.01% | - | Corporate Debt | United States | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 4.917% MAR 15 27 | 637,253 | $638,764.82 | 0.01% | $638,764.82 | 0.01% | - | Asset Backed Securities | United States | |
| 01F02245 | 01F02245 | Fannie Mae or Freddie Mac 2.5% MAY TBA | 688,944 | $640,696.56 | 0.01% | $640,026.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 14,136,021 | $637,038.23 | 0.01% | $637,038.23 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 660,933 | $636,638.22 | 0.01% | $636,638.22 | 0.01% | - | Corporate Debt | United States | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 613,723 | $640,253.32 | 0.01% | $640,253.32 | 0.01% | - | Municipal | United States | |
| BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 550,777 | $640,388.48 | 0.01% | $640,388.48 | 0.01% | - | Emerging Markets | Poland | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 16,324 | $636,296.79 | 0.01% | $636,296.79 | 0.01% | 3,660.21 | Health Care | United States | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 174,154 | $639,133.87 | 0.01% | $639,133.87 | 0.01% | 15,922.04 | Energy | India | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 17,369,183 | $640,178.93 | 0.01% | $640,178.93 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 34,939 | $631,352.17 | 0.01% | $631,352.17 | 0.01% | 2,272.27 | Real Estate | United States | |
| BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 511,436 | $634,584.56 | 0.01% | $634,584.57 | 0.01% | - | Non U.S. Markets | Germany | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 629,566 | $632,501.60 | 0.01% | $632,501.60 | 0.01% | - | Asset Backed Securities | United States | |
| 466281AA | 466281AA | Kaspi.KZ JSC 144A 6.25% MAR 26 30 | 642,790 | $632,329.62 | 0.01% | $632,329.62 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 609,002 | $630,224.72 | 0.01% | $630,224.71 | 0.01% | - | Corporate Debt | United States | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 27,958 | $630,174.08 | 0.01% | $630,174.08 | 0.01% | 20,173.85 | Materials | South Africa | |
| 401494AZ | 401494AZ | Guatemala Government Bond 144A 6.55% FEB 06 37 | 624,640 | $629,970.30 | 0.01% | $629,970.30 | 0.01% | - | Emerging Markets | Guatemala | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 603,123 | $630,733.26 | 0.01% | $630,733.26 | 0.01% | - | Corporate Debt | United States | |
| 732015 | OTP HB | OTP Bank Nyrt | 8,583 | $635,471.62 | 0.01% | $635,471.62 | 0.01% | 20,730.51 | Financials | Hungary | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 200,097 | $634,150.44 | 0.01% | $634,150.44 | 0.01% | 55,291.24 | Consumer Staples | Mexico | |
| 400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 625,624 | $631,417.18 | 0.01% | $631,417.18 | 0.01% | - | Emerging Markets | Mexico | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 673,031 | $632,024.90 | 0.01% | $632,024.90 | 0.01% | - | Emerging Markets | Ivory Coast | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 653,901 | $629,302.74 | 0.01% | $629,302.74 | 0.01% | - | Corporate Debt | United States | |
| 013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 937,895 | $629,106.92 | 0.01% | $629,106.92 | 0.01% | - | Non U.S. Markets | Canada | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 634,204 | $629,692.93 | 0.01% | $629,692.92 | 0.01% | - | Corporate Debt | Ireland | |
| 606822BS | 606822BS | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 629,460 | $627,739.13 | 0.01% | $627,739.13 | 0.01% | - | Corporate Debt | Japan | |
| 89621520 | TRS US | TriMas Corp | 26,066 | $626,893.14 | 0.01% | $626,893.14 | 0.01% | 977.67 | Materials | United States | |
| 664238 | 7951 JP | Yamaha Corp | 86,210 | $627,069.24 | 0.01% | $627,069.24 | 0.01% | 3,658.69 | Consumer Discretionary | Japan | |
| BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 542,909 | $628,677.58 | 0.01% | $628,677.58 | 0.01% | - | Corporate Debt | Germany | |
| BP6SRL | BP6SRL | Arkema SA RegS 3.5% SEP 12 34 | 550,777 | $624,331.74 | 0.01% | $624,331.74 | 0.01% | - | Corporate Debt | France | |
| 571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 631,820 | $627,663.36 | 0.01% | $627,663.36 | 0.01% | - | Corporate Debt | United States | |
| BTZH41 | BTZH41 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 550,777 | $627,479.76 | 0.01% | $627,479.76 | 0.01% | - | Corporate Debt | France | |
| 57563RRA | 57563RRA | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 640,807 | $625,014.12 | 0.01% | $625,014.12 | 0.01% | - | Municipal | United States | |
| 29250NAL | 29250NAL | Enbridge Inc 4.25% DEC 01 26 | 621,047 | $629,782.23 | 0.01% | $629,782.23 | 0.01% | - | Corporate Debt | Canada | |
| 900123DN | 900123DN | Turkiye Government International Bond 6.5% JAN 03 35 | 668,847 | $626,292.14 | 0.01% | $626,292.14 | 0.01% | - | Emerging Markets | Turkey | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 19,053 | $627,764.89 | 0.01% | $627,764.89 | 0.01% | 2,255.95 | Consumer Staples | Japan | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 624,627 | $629,704.47 | 0.01% | $629,704.47 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 611,315 | $628,627.23 | 0.01% | $628,627.23 | 0.01% | - | Corporate Debt | Bermuda | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 693,363 | $625,341.30 | 0.01% | $625,341.30 | 0.01% | - | Emerging Markets | Dominican Republic | |
| BLD9DD | BLD9DD | ORLEN SA RegS 6% JAN 30 35 | 614,041 | $629,814.55 | 0.01% | $629,814.55 | 0.01% | - | Emerging Markets | Poland | |
| 836205BG | 836205BG | Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 | 654,137 | $621,040.28 | 0.01% | $621,040.28 | 0.01% | - | Emerging Markets | South Africa | |
| 404119BX | 404119BX | HCA Inc 4.125% JUN 15 29 | 626,097 | $618,815.89 | 0.01% | $618,815.89 | 0.01% | - | Corporate Debt | United States | |
| BM8NFJ | BREE LN | Breedon Group PLC | 108,438 | $622,285.17 | 0.01% | $622,285.17 | 0.01% | 1,987.27 | Materials | United Kingdom | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 615,056 | $623,537.99 | 0.01% | $623,537.99 | 0.01% | - | U.S. Governments | United States | |
| BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 519,304 | $619,506.68 | 0.01% | $619,506.68 | 0.01% | - | Corporate Debt | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 796,910 | $622,179.26 | 0.01% | $622,179.26 | 0.01% | - | Emerging Markets | Trinidad and Tobago | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 629,548 | $620,976.98 | 0.01% | $620,976.98 | 0.01% | - | Corporate Debt | United States | |
| BPDZRR | BPDZRR | Republic of Poland Government Bond 2% AUG 25 36 | 2,555,863 | $619,809.78 | 0.01% | $619,817.09 | 0.01% | - | Emerging Markets | Poland | |
| 90187B80 | TWO US | Two Harbors Investment Corp REIT | 52,421 | $622,239.82 | 0.01% | $622,239.82 | 0.01% | 1,234.78 | Financials | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 615,345 | $617,472.77 | 0.01% | $617,472.77 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 40131M10 | GH US | Guardant Health Inc | 13,152 | $621,183.76 | 0.01% | $621,183.76 | 0.01% | 5,856.24 | Health Care | United States | |
| 37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 519,304 | $618,720.76 | 0.01% | $618,720.76 | 0.01% | - | Corporate Debt | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 620,161 | $619,282.79 | 0.01% | $619,282.79 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 646,129 | $621,937.38 | 0.01% | $621,937.38 | 0.01% | - | Corporate Debt | United States | |
| 404280CP | 404280CP | HSBC Holdings PLC FRB SEP 09 70 | 630,399 | $621,782.71 | 0.01% | $621,782.71 | 0.01% | - | Corporate Debt | United Kingdom | |
| 90041LAG | 90041LAG | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 588,226 | $620,233.23 | 0.01% | $620,233.23 | 0.01% | - | Corporate Debt | United States | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 54,488 | $615,169.16 | 0.01% | $615,169.16 | 0.01% | 72,756.89 | Energy | Brazil | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 630,067 | $613,278.76 | 0.01% | $613,278.76 | 0.01% | - | Corporate Debt | United Kingdom | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 585,765 | $611,421.97 | 0.01% | $611,421.97 | 0.01% | - | Corporate Debt | United States | |
| BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 550,777 | $617,056.08 | 0.01% | $617,056.08 | 0.01% | - | Corporate Debt | Netherlands | |
| B10LQP | TOTS3 BZ | TOTVS SA | 93,121 | $617,290.00 | 0.01% | $617,290.00 | 0.01% | 3,973.37 | Information Technology | Brazil | |
| 529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 692,406 | $611,552.05 | 0.01% | $611,552.05 | 0.01% | - | Corporate Debt | United States | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 614,075 | $616,913.90 | 0.01% | $616,913.90 | 0.01% | - | Asset Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 558,984 | $611,386.50 | 0.01% | $611,386.50 | 0.01% | - | Corporate Debt | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 11,682,329 | $611,419.80 | 0.01% | $611,419.80 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 510,649 | $612,624.90 | 0.01% | $612,624.90 | 0.01% | - | Corporate Debt | United States | |
| 36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 647,681 | $607,566.07 | 0.01% | $607,566.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 606,480 | $607,542.93 | 0.01% | $607,542.93 | 0.01% | - | Asset Backed Securities | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 649,131 | $608,297.14 | 0.01% | $608,297.14 | 0.01% | - | Municipal | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 687,685 | $608,700.45 | 0.01% | $608,700.45 | 0.01% | - | Corporate Debt | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 73,694 | $609,446.03 | 0.01% | $609,446.03 | 0.01% | 961.76 | Energy | United States | |
| 832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 582,250 | $608,201.26 | 0.01% | $608,201.26 | 0.01% | - | Corporate Debt | Ireland | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38 | 606,462 | $605,420.36 | 0.01% | $605,420.36 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 598,299 | $608,269.82 | 0.01% | $608,269.81 | 0.01% | - | Corporate Debt | Ireland | |
| 68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 598,774 | $609,918.93 | 0.01% | $609,918.93 | 0.01% | - | Corporate Debt | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 602,246 | $609,414.50 | 0.01% | $609,414.50 | 0.01% | - | Asset Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 727,323 | $608,023.14 | 0.01% | $608,023.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 725,241 | $605,550.16 | 0.01% | $605,550.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 161,366 | $599,270.68 | 0.01% | $599,270.68 | 0.01% | 5,570.60 | Energy | India | |
| 644535AJ | 644535AJ | New Gold Inc 144A 6.875% APR 01 32 | 582,786 | $600,836.04 | 0.01% | $600,836.04 | 0.01% | - | Corporate Debt | Canada | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 580,842 | $602,650.61 | 0.01% | $602,650.61 | 0.01% | - | Corporate Debt | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 583,077 | $600,776.26 | 0.01% | $600,776.25 | 0.01% | - | Corporate Debt | United States | |
| 63861CAG | 63861CAG | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 583,692 | $602,746.14 | 0.01% | $602,746.14 | 0.01% | - | Corporate Debt | United States | |
| 654468 | 2327 JP | NS Solutions Corp | 25,495 | $602,862.02 | 0.01% | $602,862.02 | 0.01% | 4,327.39 | Information Technology | Japan | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 574,495 | $598,885.13 | 0.01% | $598,885.13 | 0.01% | - | Corporate Debt | Luxembourg | |
| 69073TAU | 69073TAU | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 588,226 | $603,800.79 | 0.01% | $603,800.79 | 0.01% | - | Corporate Debt | United States | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 581,464 | $603,356.23 | 0.01% | $603,356.23 | 0.01% | - | Corporate Debt | United States | |
| 48840110 | KMPR US | Kemper Corp | 10,164 | $600,888.44 | 0.01% | $600,888.44 | 0.01% | 3,785.04 | Financials | United States | |
| 93148PAA | 93148PAA | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 588,226 | $603,407.79 | 0.01% | $603,407.79 | 0.01% | - | Corporate Debt | United States | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 600,532 | $601,104.26 | 0.01% | $601,104.26 | 0.01% | - | Corporate Debt | United States | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 5,709 | $602,712.24 | 0.01% | $602,712.24 | 0.01% | 146,612.51 | Consumer Discretionary | China | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 671,259 | $600,192.14 | 0.01% | $600,192.14 | 0.01% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 628,082 | $598,964.32 | 0.01% | $598,964.32 | 0.01% | - | Corporate Debt | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 690,832 | $603,028.64 | 0.01% | $603,028.64 | 0.01% | - | Non U.S. Markets | Canada | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 604,564 | $600,752.45 | 0.01% | $600,752.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HK2F | 3137HK2F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 24,357,885 | $600,686.33 | 0.01% | $600,686.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 717883UB | 717883UB | School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 | 555,756 | $599,694.70 | 0.01% | $599,694.70 | 0.01% | - | Municipal | United States | |
| 025816ED | 025816ED | American Express Co FRB APR 25 29 | 594,990 | $600,945.77 | 0.01% | $600,945.77 | 0.01% | - | Corporate Debt | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 561,559 | $604,513.03 | 0.01% | $604,513.03 | 0.01% | - | Emerging Markets | Czech Republic | |
| 55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 575,956 | $603,976.08 | 0.01% | $603,976.08 | 0.01% | - | Corporate Debt | United States | |
| 38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 605,068 | $604,220.76 | 0.01% | $604,220.76 | 0.01% | - | Corporate Debt | United States | |
| 00774MAW | 00774MAW | AerCap Ireland Capital DAC 3% OCT 29 28 | 634,389 | $599,245.23 | 0.01% | $599,245.23 | 0.01% | - | Corporate Debt | Ireland | |
| 06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 586,185 | $599,272.73 | 0.01% | $599,272.73 | 0.01% | - | Corporate Debt | United States | |
| BD35XV | BD35XV | Engie SA RegS 1.375% FEB 28 29 | 550,777 | $593,668.39 | 0.01% | $593,668.39 | 0.01% | - | Corporate Debt | France | |
| 28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 547,165 | $593,545.47 | 0.01% | $593,545.47 | 0.01% | - | Non U.S. Markets | France | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 105,309 | $597,455.74 | 0.01% | $597,455.74 | 0.01% | 17,715.10 | Industrials | Singapore | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 561,023 | $595,068.51 | 0.01% | $595,068.51 | 0.01% | - | Corporate Debt | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 663,293 | $593,856.70 | 0.01% | $593,856.70 | 0.01% | - | Corporate Debt | United States | |
| 3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 716,467 | $597,385.75 | 0.01% | $597,385.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 65365610 | NICE US | Nice Ltd ADR | 3,832 | $597,279.28 | 0.01% | $597,279.28 | 0.01% | 9,857.83 | Information Technology | Israel | |
| 023188 | CWK LN | Cranswick PLC | 8,615 | $596,841.20 | 0.01% | $596,841.20 | 0.01% | 3,754.69 | Consumer Staples | United Kingdom | |
| 00404AAQ | 00404AAQ | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 588,226 | $593,860.35 | 0.01% | $593,860.35 | 0.01% | - | Corporate Debt | United States | |
| BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 527,173 | $598,092.75 | 0.01% | $598,092.76 | 0.01% | - | Corporate Debt | United Kingdom | |
| 680403 | 8227 JP | Shimamura Co Ltd | 8,994 | $598,360.10 | 0.01% | $598,360.10 | 0.01% | 4,911.45 | Consumer Discretionary | Japan | |
| 63890CAB | 63890CAB | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 587,001 | $592,895.43 | 0.01% | $592,895.43 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 87,608,401 | $595,640.00 | 0.01% | $595,640.00 | 0.01% | - | Emerging Markets | Jamaica | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 575,956 | $598,333.03 | 0.01% | $598,333.03 | 0.01% | - | Corporate Debt | Canada | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 591,692 | $593,963.95 | 0.01% | $593,963.95 | 0.01% | - | Corporate Debt | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 145,063 | $594,408.94 | 0.01% | $594,408.94 | 0.01% | 26,084.87 | Consumer Staples | China | |
| 120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 610,576 | $595,692.22 | 0.01% | $595,692.22 | 0.01% | - | Corporate Debt | United States | |
| 44805RAA | 44805RAA | Husky Injection /Titan 144A 9.000 JAN 31 29 | 576,309 | $595,978.12 | 0.01% | $595,978.12 | 0.01% | - | Corporate Debt | Canada | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 27,378,637 | $597,940.85 | 0.01% | $597,940.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 45,849 | $598,182.69 | 0.01% | $598,182.69 | 0.01% | 9,163.28 | Materials | Sweden | |
| 46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 647,375 | $592,619.12 | 0.01% | $592,619.12 | 0.01% | - | Corporate Debt | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 5,075 | $593,775.56 | 0.01% | $593,775.56 | 0.01% | 11,812.14 | Health Care | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 594,659 | $593,050.92 | 0.01% | $593,050.93 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BSBHNR | BSBHNR | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 511,436 | $590,685.11 | 0.01% | $590,685.11 | 0.01% | - | Corporate Debt | Netherlands | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 573,595 | $592,242.32 | 0.01% | $592,242.32 | 0.01% | - | Corporate Debt | Australia | |
| 45866FBA | 45866FBA | Intercontinental Exchange Inc 5.25% JUN 15 31 | 559,697 | $590,709.49 | 0.01% | $590,709.49 | 0.01% | - | Corporate Debt | United States | |
| 3132DWMX | 3132DWMX | Freddie Mac Pool 5% NOV 01 54 | 596,506 | $586,606.26 | 0.01% | $586,606.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 62957HAQ | 62957HAQ | Nabors Industries Inc 144A 8.875% AUG 15 31 | 847,688 | $590,816.54 | 0.01% | $590,816.54 | 0.01% | - | Corporate Debt | United States | |
| 639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 564,940 | $587,388.48 | 0.01% | $587,388.48 | 0.01% | - | Corporate Debt | United Kingdom | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 580,650 | $589,616.18 | 0.01% | $589,616.18 | 0.01% | - | Corporate Debt | Ireland | |
| 24229JAA | 24229JAA | Dealer Tire LLC 144A 8% FEB 01 28 | 593,019 | $587,136.83 | 0.01% | $587,136.83 | 0.01% | - | Corporate Debt | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 631,503 | $589,058.52 | 0.01% | $589,058.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BV6KL8 | BV6KL8 | SSE PLC RegS 3.5% MAR 18 32 | 511,436 | $591,445.61 | 0.01% | $591,445.61 | 0.01% | - | Corporate Debt | United Kingdom | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 564,987 | $588,543.60 | 0.01% | $588,543.60 | 0.01% | - | Corporate Debt | United States | |
| 46647PEW | 46647PEW | JPMorgan Chase & Co FRB JAN 24 36 | 572,809 | $591,305.14 | 0.01% | $591,305.14 | 0.01% | - | Corporate Debt | United States | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 609,002 | $591,725.03 | 0.01% | $591,725.03 | 0.01% | - | Corporate Debt | United States | |
| 12653CAL | 12653CAL | CNX Resources Corp 144A 7.25% MAR 01 32 | 584,729 | $591,464.22 | 0.01% | $591,464.22 | 0.01% | - | Corporate Debt | United States | |
| BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 487,831 | $589,940.26 | 0.01% | $589,940.27 | 0.01% | - | Corporate Debt | Italy | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 2,348,496 | $591,368.18 | 0.01% | $591,368.18 | 0.01% | 9,391.73 | Financials | Indonesia | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 626,310 | $589,331.48 | 0.01% | $589,331.48 | 0.01% | - | Corporate Debt | United States | |
| SM11801R | SM11801R | Brazil CDI Index Swaps BRL CDI 13.75 JAN 02 31 | 5,513,999 | $0.00 | 0.00% | $586,893.56 | 0.01% | - | Emerging Markets | Brazil | |
| BPDHLC | BPDHLC | Islandsbanki HF RegS 3.875% SEP 20 30 | 511,436 | $586,592.27 | 0.01% | $586,592.27 | 0.01% | - | Non U.S. Markets | Iceland | |
| 472481AC | 472481AC | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 582,656 | $586,359.36 | 0.01% | $586,359.36 | 0.01% | - | Corporate Debt | United States | |
| BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 542,909 | $585,997.49 | 0.01% | $585,997.49 | 0.01% | - | Non U.S. Markets | Ireland | |
| 92676AAA | 92676AAA | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 588,485 | $583,954.78 | 0.01% | $583,954.79 | 0.01% | - | Corporate Debt | United States | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 563,614 | $583,594.46 | 0.01% | $583,594.46 | 0.01% | - | Corporate Debt | United States | |
| 3133CYR5 | 3133CYR5 | Freddie Mac Pool 5% NOV 01 54 | 589,240 | $580,809.54 | 0.01% | $580,809.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 760942BH | 760942BH | Uruguay Government International Bond 5.442% FEB 14 37 | 565,930 | $582,562.07 | 0.01% | $582,562.07 | 0.01% | - | Emerging Markets | Uruguay | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 32,106 | $583,035.97 | 0.01% | $583,035.97 | 0.01% | 3,357.79 | Materials | Japan | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 17,608,618 | $585,303.25 | 0.01% | $585,303.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 555,721 | $580,107.41 | 0.01% | $580,107.41 | 0.01% | - | Corporate Debt | United States | |
| 58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 601,459 | $582,050.72 | 0.01% | $582,050.72 | 0.01% | - | Emerging Markets | China | |
| BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 472,095 | $581,632.12 | 0.01% | $581,632.12 | 0.01% | - | Corporate Debt | France | |
| 72913210 | PLXS US | Plexus Corp | 4,786 | $585,996.82 | 0.01% | $585,996.82 | 0.01% | 3,313.20 | Information Technology | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 590,578 | $585,641.79 | 0.01% | $585,641.79 | 0.01% | - | Corporate Debt | Australia | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 564,518 | $583,261.89 | 0.01% | $583,261.89 | 0.01% | - | Emerging Markets | India | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 613,473 | $583,027.44 | 0.01% | $583,027.44 | 0.01% | - | Emerging Markets | Turkey | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 577,782 | $584,147.66 | 0.01% | $584,147.66 | 0.01% | - | Corporate Debt | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 655,707 | $585,268.73 | 0.01% | $585,268.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 606,642 | $584,419.04 | 0.01% | $584,419.04 | 0.01% | - | Corporate Debt | Denmark | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 561,391 | $581,928.95 | 0.01% | $581,928.95 | 0.01% | - | Corporate Debt | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 562,752 | $575,018.63 | 0.01% | $575,018.63 | 0.01% | - | Corporate Debt | United States | |
| 46647PAV | 46647PAV | JPMorgan Chase & Co FRB JUL 23 29 | 576,468 | $578,300.66 | 0.01% | $578,300.66 | 0.01% | - | Corporate Debt | United States | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 577,120 | $577,110.66 | 0.01% | $577,110.66 | 0.01% | - | Emerging Markets | Macau | |
| 72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 577,529 | $575,394.51 | 0.01% | $575,394.51 | 0.01% | - | Corporate Debt | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 573,144 | $579,182.61 | 0.01% | $579,182.61 | 0.01% | - | Asset Backed Securities | United States | |
| 04911A10 | AUB US | Atlantic Union Bankshares Corp | 20,761 | $575,078.02 | 0.01% | $575,078.02 | 0.01% | 3,660.54 | Financials | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 613,615 | $577,735.38 | 0.01% | $577,735.39 | 0.01% | - | Corporate Debt | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 566,090 | $577,000.58 | 0.01% | $577,000.58 | 0.01% | - | Corporate Debt | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 662,045 | $573,594.89 | 0.01% | $573,594.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 7,141,529 | $576,602.29 | 0.01% | $576,602.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 564,940 | $574,114.35 | 0.01% | $574,114.35 | 0.01% | - | Corporate Debt | United Kingdom | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 612,150 | $571,600.54 | 0.01% | $571,600.54 | 0.01% | - | Corporate Debt | United States | |
| BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 495,700 | $570,624.64 | 0.01% | $570,624.64 | 0.01% | - | Non U.S. Markets | Germany | |
| 75960P10 | RELY US | Remitly Global Inc | 28,258 | $571,368.19 | 0.01% | $571,368.19 | 0.01% | 4,121.72 | Financials | United States | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 573,832 | $572,825.62 | 0.01% | $572,825.62 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 678,083 | $570,245.81 | 0.01% | $570,245.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 563,367 | $568,292.74 | 0.01% | $568,292.74 | 0.01% | - | Corporate Debt | United States | |
| 68288AAA | 68288AAA | 1261229 BC Ltd 144A 10% APR 15 32 | 576,050 | $567,733.20 | 0.01% | $567,733.20 | 0.01% | - | Corporate Debt | United States | |
| BPCKYW | BPCKYW | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 625,719 | $569,811.08 | 0.01% | $569,811.08 | 0.01% | - | Emerging Markets | Paraguay | |
| 665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 567,301 | $569,225.26 | 0.01% | $569,225.26 | 0.01% | - | Corporate Debt | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 544,054 | $569,080.68 | 0.01% | $569,080.68 | 0.01% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 563,661 | $570,450.59 | 0.01% | $570,450.59 | 0.01% | - | Corporate Debt | United States | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 565,221 | $569,723.38 | 0.01% | $569,723.38 | 0.01% | - | Emerging Markets | Chile | |
| 00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 7.572% JUN 17 39 | 565,538 | $567,678.03 | 0.01% | $567,678.03 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 78437KAB | 78437KAB | SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 | 570,192 | $571,142.19 | 0.01% | $571,142.19 | 0.01% | - | Asset Backed Securities | United States | |
| 61978XAA | 61978XAA | Motion Bondco DAC 144A 6.625% NOV 15 27 | 587,060 | $573,119.69 | 0.01% | $573,119.69 | 0.01% | - | Corporate Debt | United Kingdom | |
| 451102CF | 451102CF | Icahn Enterprises LP 9.75% JAN 15 29 | 561,801 | $570,625.54 | 0.01% | $570,625.54 | 0.01% | - | Corporate Debt | United States | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 657,269 | $561,900.75 | 0.01% | $561,900.75 | 0.01% | - | Corporate Debt | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 566,090 | $566,821.94 | 0.01% | $566,821.94 | 0.01% | - | Corporate Debt | Canada | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 535,162 | $562,667.65 | 0.01% | $562,667.65 | 0.01% | - | Corporate Debt | United States | |
| 3136B7RX | 3136B7RX | Fannie Mae REMICS 4.968% DEC 25 49 | 576,923 | $561,019.78 | 0.01% | $561,019.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 511,436 | $566,303.16 | 0.01% | $566,303.16 | 0.01% | - | Corporate Debt | Italy | |
| BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 462,103 | $563,772.73 | 0.01% | $563,772.73 | 0.01% | - | Emerging Markets | Slovenia | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 16,379 | $564,582.72 | 0.01% | $564,582.72 | 0.01% | 3,404.50 | Industrials | South Korea | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 577,863 | $563,856.22 | 0.01% | $563,856.22 | 0.01% | - | Corporate Debt | United States | |
| 00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 550,777 | $564,707.18 | 0.01% | $564,707.18 | 0.01% | - | Corporate Debt | Ireland | |
| 459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 730,174 | $563,610.71 | 0.01% | $563,610.71 | 0.01% | - | Corporate Debt | United States | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 517,499 | $558,000.34 | 0.01% | $558,000.34 | 0.01% | - | Corporate Debt | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 538,513 | $559,220.26 | 0.01% | $559,220.26 | 0.01% | - | Corporate Debt | Spain | |
| 55407NAB | 55407NAB | Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 | 539,758 | $555,160.37 | 0.01% | $555,160.38 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 669,588 | $560,328.00 | 0.01% | $560,328.00 | 0.01% | - | Corporate Debt | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 689,222 | $556,667.10 | 0.01% | $556,667.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418E3E | 31418E3E | Fannie Mae 5.5% MAR 01 54 | 556,966 | $558,539.81 | 0.01% | $558,539.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 407,457 | $557,185.22 | 0.01% | $557,185.22 | 0.01% | 5,100.85 | Energy | Indonesia | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 554,018 | $557,283.13 | 0.01% | $557,283.13 | 0.01% | - | Corporate Debt | United Kingdom | |
| 15807XAA | 15807XAA | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 511,929 | $557,884.15 | 0.01% | $557,884.15 | 0.01% | - | Corporate Debt | United States | |
| 032177AK | 032177AK | Amsted Industries Inc 144A 6.375% MAR 15 33 | 551,049 | $558,897.41 | 0.01% | $558,897.41 | 0.01% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 617,242 | $559,876.73 | 0.01% | $559,876.73 | 0.01% | - | Corporate Debt | United States | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 29,320 | $560,314.55 | 0.01% | $560,314.55 | 0.01% | 7,077.89 | Consumer Staples | Mexico | |
| BTZJF1 | BTZJF1 | Lottomatica Group Spa 144A 4.875% JAN 31 31 | 489,998 | $559,664.32 | 0.01% | $559,664.32 | 0.01% | - | Corporate Debt | Italy | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 657,855 | $556,190.66 | 0.01% | $556,190.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 03466CAA | 03466CAA | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 548,762 | $552,361.79 | 0.01% | $552,361.79 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 922,159 | $553,182.94 | 0.01% | $553,182.94 | 0.01% | - | Corporate Debt | United States | |
| 3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 552,803 | $552,369.91 | 0.01% | $552,369.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 551,971 | $552,041.70 | 0.01% | $552,041.70 | 0.01% | - | Corporate Debt | Canada | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 577,251 | $548,467.34 | 0.01% | $548,467.34 | 0.01% | - | Emerging Markets | Hungary | |
| BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 487,831 | $552,610.56 | 0.01% | $552,610.56 | 0.01% | - | Non U.S. Markets | Netherlands | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 548,417 | $550,958.67 | 0.01% | $550,958.67 | 0.01% | - | Corporate Debt | Belgium | |
| SM11596R | SM11596R | PLN IRS 5Yr Receiver 5.195 DEC 17 31 | 1,981,781 | $0.00 | 0.00% | $550,715.81 | 0.01% | - | Emerging Markets | Poland | |
| B0JGGP | ITC IN | ITC Ltd | 109,606 | $552,417.22 | 0.01% | $552,417.22 | 0.01% | 63,071.45 | Consumer Staples | India | |
| 462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 566,514 | $550,842.95 | 0.01% | $550,842.95 | 0.01% | - | Municipal | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 8,430 | $552,025.81 | 0.01% | $552,025.81 | 0.01% | 1,835.15 | Financials | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 7,206 | $554,725.65 | 0.01% | $554,725.65 | 0.01% | 2,583.99 | Consumer Discretionary | United States | |
| 06051GHG | 06051GHG | Bank of America Corp FRB MAR 05 29 | 556,829 | $552,434.54 | 0.01% | $552,434.54 | 0.01% | - | Corporate Debt | United States | |
| BD2Z8S | IG IM | Italgas SpA | 67,133 | $551,579.52 | 0.01% | $551,579.52 | 0.01% | 6,669.51 | Utilities | Italy | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 547,033 | $544,143.10 | 0.01% | $544,143.10 | 0.01% | - | Corporate Debt | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 565,024 | $546,337.46 | 0.01% | $546,337.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29444UBG | 29444UBG | Equinix Inc 1.8% JUL 15 27 | 574,785 | $546,771.48 | 0.01% | $546,771.48 | 0.01% | - | Corporate Debt | United States | |
| 91327BAA | 91327BAA | Uniti Group LP 144A 6.5% FEB 15 29 | 588,226 | $546,198.65 | 0.01% | $546,198.65 | 0.01% | - | Corporate Debt | United States | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 660,221 | $548,464.67 | 0.01% | $548,464.67 | 0.01% | - | Emerging Markets | Guatemala | |
| 05990K10 | BANC US | Banc of California Inc | 40,239 | $542,426.52 | 0.01% | $542,426.52 | 0.01% | 2,243.11 | Financials | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 498,336 | $547,552.89 | 0.01% | $547,552.89 | 0.01% | - | Non U.S. Markets | Slovakia | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 27,285 | $545,013.89 | 0.01% | $545,013.89 | 0.01% | 853.09 | Materials | Japan | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 536,969 | $546,000.05 | 0.01% | $546,000.05 | 0.01% | - | Corporate Debt | Australia | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 566,461 | $537,225.71 | 0.01% | $537,225.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 546,111 | $540,087.15 | 0.01% | $540,087.15 | 0.01% | - | Emerging Markets | Kazakhstan | |
| BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 10,776,663 | $536,077.23 | 0.01% | $536,077.23 | 0.01% | - | Emerging Markets | Czech Republic | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 537,631 | $539,518.87 | 0.01% | $539,518.87 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 15,683 | $537,444.53 | 0.01% | $537,444.53 | 0.01% | 2,225.64 | Health Care | United States | |
| 38375US4 | 38375US4 | Ginnie Mae 4.889% NOV 20 67 | 535,327 | $536,199.18 | 0.01% | $536,199.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 90431120 | UA US | Under Armour Inc | 98,792 | $537,426.16 | 0.01% | $537,426.16 | 0.01% | 2,337.94 | Consumer Discretionary | United States | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 4,594 | $540,203.59 | 0.01% | $540,203.59 | 0.01% | 11,288.62 | Communication Services | Germany | |
| 50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 541,336 | $540,815.78 | 0.01% | $540,815.78 | 0.01% | - | Corporate Debt | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 551,954 | $539,529.30 | 0.01% | $539,529.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 524,364 | $540,472.56 | 0.01% | $540,472.56 | 0.01% | - | Corporate Debt | United States | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 520,478 | $537,268.68 | 0.01% | $537,268.68 | 0.01% | - | Corporate Debt | United States | |
| BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 472,095 | $537,031.98 | 0.01% | $537,031.98 | 0.01% | - | Corporate Debt | Spain | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 607,247 | $538,974.93 | 0.01% | $539,008.26 | 0.01% | - | Emerging Markets | Zambia | |
| BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 723,879 | $539,787.99 | 0.01% | $539,787.99 | 0.01% | - | Corporate Debt | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 5,075 | $537,695.81 | 0.01% | $537,695.81 | 0.01% | 1,872.38 | Materials | United States | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 534,749 | $534,223.09 | 0.01% | $534,223.09 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 05492JAW | 05492JAW | Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 | 564,560 | $531,900.82 | 0.01% | $531,900.82 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 528,510 | $533,984.01 | 0.01% | $533,984.01 | 0.01% | - | Corporate Debt | United States | |
| BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 472,095 | $535,186.52 | 0.01% | $535,186.51 | 0.01% | - | Corporate Debt | Germany | |
| 28368EAE | 28368EAE | Kinder Morgan Inc 7.75% JAN 15 32 | 458,070 | $529,926.65 | 0.01% | $529,926.65 | 0.01% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 540,427 | $532,961.44 | 0.01% | $532,961.44 | 0.01% | - | Corporate Debt | United States | |
| 045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 528,273 | $530,596.48 | 0.01% | $530,596.48 | 0.01% | - | Corporate Debt | United Kingdom | |
| 45784PAL | 45784PAL | Insulet Corp 144A 6.5% APR 01 33 | 515,167 | $529,389.50 | 0.01% | $529,389.50 | 0.01% | - | Corporate Debt | United States | |
| 29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 513,310 | $528,210.70 | 0.01% | $528,210.70 | 0.01% | - | Corporate Debt | Canada | |
| B3F15T | B3F15T | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 9,840,569 | $524,034.45 | 0.01% | $524,034.45 | 0.01% | - | Emerging Markets | South Africa | |
| 446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 502,781 | $525,413.01 | 0.01% | $525,413.01 | 0.01% | - | Corporate Debt | United States | |
| 889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 531,107 | $529,284.39 | 0.01% | $529,284.39 | 0.01% | - | Corporate Debt | United States | |
| 46556V2A | 46556V2A | Itau Unibanco Holding SA/Cayman Island 144A 6% FEB 27 30 | 508,014 | $525,397.02 | 0.01% | $525,397.02 | 0.01% | - | Emerging Markets | Brazil | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 516,460 | $528,468.26 | 0.01% | $528,468.26 | 0.01% | - | Emerging Markets | Peru | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 522,681 | $524,098.29 | 0.01% | $524,098.29 | 0.01% | - | Corporate Debt | United States | |
| 25714PEZ | 25714PEZ | Dominican Republic International Bond 144A 6.6% JUN 01 36 | 523,417 | $527,814.11 | 0.01% | $527,814.11 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 3131XVRK | 3131XVRK | Freddie Mac Pool 3.5% DEC 01 46 | 567,850 | $524,286.72 | 0.01% | $524,286.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55342UAQ | 55342UAQ | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 509,856 | $527,395.27 | 0.01% | $527,395.27 | 0.01% | - | Corporate Debt | United States | |
| 68666UAA | 68666UAA | ORLEN SA 144A 6% JAN 30 35 | 514,869 | $528,095.18 | 0.01% | $528,095.18 | 0.01% | - | Emerging Markets | Poland | |
| 693506BX | 693506BX | PPG Industries Inc 3.25% MAR 04 32 | 464,227 | $523,850.51 | 0.01% | $523,850.50 | 0.01% | - | Corporate Debt | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 650,850 | $518,799.87 | 0.01% | $518,799.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 46284VAQ | 46284VAQ | Iron Mountain Inc 144A 6.25% JAN 15 33 | 514,131 | $522,652.03 | 0.01% | $522,652.03 | 0.01% | - | Corporate Debt | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 505,201 | $521,090.16 | 0.01% | $521,090.16 | 0.01% | - | Corporate Debt | United States | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 500,012 | $517,184.00 | 0.01% | $517,184.00 | 0.01% | - | Corporate Debt | United States | |
| 501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 549,204 | $517,590.07 | 0.01% | $517,590.07 | 0.01% | - | Corporate Debt | United States | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 93,138 | $521,090.59 | 0.01% | $521,090.59 | 0.01% | 35,340.14 | Financials | United Arab Emirates | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 546,386 | $522,624.51 | 0.01% | $522,624.51 | 0.01% | - | Corporate Debt | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 502,995 | $522,837.29 | 0.01% | $522,837.29 | 0.01% | - | Asset Backed Securities | United States | |
| 3138ENAA | 3138ENAA | Fannie Mae 4.5% JAN 01 43 | 520,723 | $517,809.34 | 0.01% | $517,809.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 529,028 | $518,285.83 | 0.01% | $518,285.83 | 0.01% | - | Corporate Debt | United States | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 3,266,625 | $519,511.46 | 0.01% | $519,511.46 | 0.01% | 15,754.47 | Communication Services | Indonesia | |
| 00402AAB | 00402AAB | Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 | 524,598 | $521,319.55 | 0.01% | $521,319.55 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 609,047 | $517,344.66 | 0.01% | $517,344.66 | 0.01% | - | Emerging Markets | India | |
| 92933BAR | 92933BAR | WMG Acquisition Corp 144A 3% FEB 15 31 | 579,461 | $520,395.47 | 0.01% | $520,395.47 | 0.01% | - | Corporate Debt | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% FEB 28 33 | 514,002 | $520,909.88 | 0.01% | $520,909.88 | 0.01% | - | Corporate Debt | United States | |
| 563571AN | 563571AN | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 511,411 | $522,384.84 | 0.01% | $522,384.84 | 0.01% | - | Corporate Debt | United States | |
| 31426AXV | 31426AXV | Freddie Mac Pool 4.5% DEC 01 54 | 540,916 | $519,445.56 | 0.01% | $519,445.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 519,500 | $517,660.47 | 0.01% | $517,660.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 646698 | 7013 JP | IHI Corp | 6,657 | $519,130.42 | 0.01% | $519,130.42 | 0.01% | 12,062.40 | Industrials | Japan | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 542,500 | $520,365.92 | 0.01% | $520,365.92 | 0.01% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 512,965 | $520,484.91 | 0.01% | $520,484.91 | 0.01% | - | Corporate Debt | United States | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 497,495,443 | $511,516.25 | 0.01% | $511,516.25 | 0.01% | - | Emerging Markets | Chile | |
| 527298BV | 527298BV | Level 3 Financing Inc 144A 11% NOV 15 29 | 438,540 | $512,312.73 | 0.01% | $512,312.73 | 0.01% | - | Corporate Debt | United States | |
| 02319V10 | ABEV US | Ambev SA ADR | 204,224 | $516,686.02 | 0.01% | $516,686.02 | 0.01% | 39,876.95 | Consumer Staples | Brazil | |
| 627094 | 6146 JP | Disco Corp | 2,648 | $511,497.67 | 0.01% | $511,497.67 | 0.01% | 20,944.04 | Information Technology | Japan | |
| 50117FAB | 50117FAB | Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 | 513,894 | $516,531.58 | 0.01% | $516,531.58 | 0.01% | - | Asset Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 515,717 | $512,831.04 | 0.01% | $512,831.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92916GBF | 92916GBF | Voya 2012-4 Ltd 144A 5.968% OCT 15 30 | 511,395 | $512,072.94 | 0.01% | $512,072.94 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 12,024 | $515,089.72 | 0.01% | $515,089.72 | 0.01% | 5,106.00 | Health Care | United States | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 548,678 | $517,122.67 | 0.01% | $517,122.67 | 0.01% | - | Emerging Markets | Colombia | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 490,220 | $511,239.85 | 0.01% | $511,239.85 | 0.01% | - | Emerging Markets | Hungary | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 486,749 | $513,931.35 | 0.01% | $513,931.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWGG | 3132DWGG | Freddie Mac Pool 5% FEB 01 53 | 518,484 | $510,966.87 | 0.01% | $510,966.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 462,964 | $511,635.18 | 0.01% | $511,635.18 | 0.01% | - | Corporate Debt | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 540,346 | $515,116.16 | 0.01% | $515,116.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 520,864 | $510,270.82 | 0.01% | $510,270.82 | 0.01% | - | Corporate Debt | United States | |
| BV6KM1 | BV6KM1 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 439,985 | $507,113.04 | 0.01% | $507,113.04 | 0.01% | - | Emerging Markets | Poland | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 585,414 | $509,965.54 | 0.01% | $509,965.54 | 0.01% | - | Emerging Markets | Mexico | |
| 571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 490,192 | $507,010.26 | 0.01% | $507,010.26 | 0.01% | - | Corporate Debt | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 485,566 | $504,772.78 | 0.01% | $504,772.78 | 0.01% | - | Corporate Debt | United States | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 517,207 | $509,619.64 | 0.01% | $509,619.64 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 11,181 | $506,542.59 | 0.01% | $506,542.59 | 0.01% | 9,061.17 | Consumer Discretionary | India | |
| 3137FJXQ | 3137FJXQ | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 508,343 | $507,756.05 | 0.01% | $507,756.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BFFY9P | BFFY9P | CFAMC III Co Ltd RegS 4.25% NOV 07 27 | 513,611 | $509,595.28 | 0.01% | $509,595.28 | 0.01% | - | Emerging Markets | China | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 459,596 | $505,342.00 | 0.01% | $505,342.00 | 0.01% | - | Corporate Debt | United States | |
| 12515KAA | 12515KAA | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 585,894 | $505,275.16 | 0.01% | $505,275.16 | 0.01% | - | Corporate Debt | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 535,320 | $508,361.20 | 0.01% | $508,361.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 542,909 | $508,458.32 | 0.01% | $508,458.31 | 0.01% | - | Corporate Debt | United States | |
| 57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 503,568 | $498,636.02 | 0.01% | $498,636.02 | 0.01% | - | Corporate Debt | United States | |
| 571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 524,812 | $503,193.58 | 0.01% | $503,193.58 | 0.01% | - | Corporate Debt | United States | |
| 404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 529,533 | $498,598.63 | 0.01% | $498,598.63 | 0.01% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 518,017 | $503,053.18 | 0.01% | $503,053.18 | 0.01% | - | Corporate Debt | United States | |
| 06738EBD | 06738EBD | Barclays PLC FRB MAY 16 29 | 486,438 | $499,655.42 | 0.01% | $499,655.42 | 0.01% | - | Corporate Debt | United Kingdom | |
| 87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 516,944 | $499,693.19 | 0.01% | $499,693.19 | 0.01% | - | Corporate Debt | United States | |
| 3132DWEF | 3132DWEF | Freddie Mac Pool 2.5% AUG 01 52 | 604,035 | $503,668.77 | 0.01% | $503,668.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 878,883 | $500,853.83 | 0.01% | $500,853.83 | 0.01% | - | Non U.S. Markets | Canada | |
| 05971U2J | 05971U2J | Banco de Credito del Peru 144A 6.45% JUL 30 35 | 499,979 | $498,918.90 | 0.01% | $498,918.90 | 0.01% | - | Emerging Markets | Peru | |
| B0MBNC | AUB AU | AUB Group Ltd | 24,399 | $498,708.05 | 0.01% | $498,708.05 | 0.01% | 2,383.04 | Financials | Australia | |
| 63890CAA | 63890CAA | Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 | 493,757 | $504,475.35 | 0.01% | $504,475.35 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3140N0CA | 3140N0CA | Fannie Mae 5.5% NOV 01 52 | 497,375 | $500,058.14 | 0.01% | $500,058.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 541,561 | $502,666.91 | 0.01% | $502,666.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 464,227 | $504,362.72 | 0.01% | $504,362.73 | 0.01% | - | Corporate Debt | United States | |
| 445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 472,800 | $499,142.23 | 0.01% | $499,142.23 | 0.01% | - | Emerging Markets | Hungary | |
| 03965TAC | 03965TAC | Arcos Dorados BV 144A 6.375% JAN 29 32 | 487,837 | $504,331.19 | 0.01% | $504,331.19 | 0.01% | - | Emerging Markets | Brazil | |
| 343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 490,192 | $500,606.39 | 0.01% | $500,606.39 | 0.01% | - | Corporate Debt | United States | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 79,146 | $496,487.63 | 0.01% | $496,487.63 | 0.01% | 35,137.97 | Consumer Discretionary | China | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 489,608 | $495,283.33 | 0.01% | $495,283.33 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 74947LAE | 74947LAE | REC Ltd 144A 4.75% SEP 27 29 | 496,411 | $493,633.80 | 0.01% | $493,633.80 | 0.01% | - | Emerging Markets | India | |
| BMXP4M | BMXP4M | China Government Bond 3.19% APR 15 53 | 2,818,230 | $493,923.18 | 0.01% | $493,923.18 | 0.01% | - | Emerging Markets | China | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 551,630 | $496,950.69 | 0.01% | $496,950.69 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 708,142 | $493,751.61 | 0.01% | $493,751.61 | 0.01% | - | Corporate Debt | United States | |
| 26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 487,772 | $495,376.35 | 0.01% | $495,376.35 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 500,347 | $492,188.77 | 0.01% | $492,188.77 | 0.01% | - | Corporate Debt | France | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 512,145 | $495,650.14 | 0.01% | $495,650.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 492,552 | $493,218.27 | 0.01% | $493,218.27 | 0.01% | - | Corporate Debt | United States | |
| BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 435,074 | $497,114.69 | 0.01% | $497,114.69 | 0.01% | - | Corporate Debt | Netherlands | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 503,250 | $493,554.76 | 0.01% | $493,554.76 | 0.01% | - | Corporate Debt | United States | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.036% AUG 15 34 | 497,898 | $493,889.01 | 0.01% | $493,889.01 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 67092DBF | 67092DBF | OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 | 496,376 | $494,947.94 | 0.01% | $494,947.94 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 4,134 | $493,726.89 | 0.01% | $493,726.89 | 0.01% | 285,186.83 | Consumer Discretionary | China | |
| BSWT6X | BSWT6X | PLT VII Finance Sarl 144A 6% JUN 15 31 | 418,113 | $496,295.89 | 0.01% | $496,295.89 | 0.01% | - | Corporate Debt | Luxembourg | |
| 68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 645,983 | $492,543.54 | 0.01% | $492,543.54 | 0.01% | - | Corporate Debt | United States | |
| 31418D2S | 31418D2S | Fannie Mae 2.5% JUL 01 36 | 530,175 | $495,115.91 | 0.01% | $495,115.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 70,048 | $495,938.46 | 0.01% | $495,938.46 | 0.01% | 749.20 | Information Technology | United States | |
| 16385110 | CC US | Chemours Co | 39,337 | $486,986.67 | 0.01% | $486,986.67 | 0.01% | 1,850.08 | Materials | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 460,637 | $488,671.04 | 0.01% | $488,671.04 | 0.01% | - | Corporate Debt | United Kingdom | |
| BSBGL5 | BSBGL5 | ContourGlobal Power Holdings SA 144A 5% FEB 28 30 | 423,349 | $487,683.76 | 0.01% | $487,683.76 | 0.01% | - | Corporate Debt | United Kingdom | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 119,246 | $490,834.38 | 0.01% | $490,834.38 | 0.01% | 7,857.08 | Financials | Thailand | |
| 455780DR | 455780DR | Indonesia Government International Bond 4.85% JAN 11 33 | 487,862 | $489,219.86 | 0.01% | $489,219.86 | 0.01% | - | Emerging Markets | Indonesia | |
| 185899AP | 185899AP | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 513,613 | $487,126.00 | 0.01% | $487,126.00 | 0.01% | - | Corporate Debt | United States | |
| BP4DQF | BP4DQF | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 459,521 | $490,100.17 | 0.01% | $490,100.17 | 0.01% | - | Emerging Markets | Hungary | |
| 42704L10 | HRI US | Herc Holdings Inc | 4,483 | $490,637.50 | 0.01% | $490,637.50 | 0.01% | 3,119.04 | Industrials | United States | |
| 05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 494,404 | $490,747.68 | 0.01% | $490,747.68 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 37441QAA | 37441QAA | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 476,306 | $491,571.44 | 0.01% | $491,571.44 | 0.01% | - | Corporate Debt | Canada | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 503,215 | $488,412.64 | 0.01% | $488,412.64 | 0.01% | - | Corporate Debt | United States | |
| BMFY8K | BMFY8K | Czech Republic Government Bond 1.5% APR 24 40 | 15,717,576 | $489,984.43 | 0.01% | $489,984.43 | 0.01% | - | Emerging Markets | Czech Republic | |
| 19851610 | COLM US | Columbia Sportswear Co | 7,886 | $490,253.83 | 0.01% | $490,253.83 | 0.01% | 3,496.75 | Consumer Discretionary | United States | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 552,605 | $487,787.57 | 0.01% | $487,787.57 | 0.01% | - | Emerging Markets | Nigeria | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 506,304 | $491,765.68 | 0.01% | $491,765.68 | 0.01% | - | Corporate Debt | Japan | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 888,505 | $486,306.07 | 0.01% | $486,306.07 | 0.01% | - | Corporate Debt | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 6,440,170 | $487,041.58 | 0.01% | $487,041.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BWFGQN | SPX LN | Spirax Group PLC | 6,199 | $488,971.76 | 0.01% | $488,971.76 | 0.01% | 5,819.41 | Industrials | United Kingdom | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 11,251 | $487,264.37 | 0.01% | $487,264.37 | 0.01% | 16,241.25 | Consumer Discretionary | China | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 492,900 | $490,648.37 | 0.01% | $490,648.37 | 0.01% | - | Asset Backed Securities | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 478,004 | $481,964.71 | 0.01% | $481,964.71 | 0.01% | - | Asset Backed Securities | United States | |
| 715638EC | 715638EC | Peruvian Government International Bond 5.875% AUG 08 54 | 504,087 | $484,198.05 | 0.01% | $484,198.05 | 0.01% | - | Emerging Markets | Peru | |
| 05675210 | BIDU US | Baidu Inc ADR | 5,460 | $479,521.12 | 0.01% | $479,521.12 | 0.01% | 30,337.16 | Communication Services | China | |
| 001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 483,897 | $483,787.34 | 0.01% | $483,787.34 | 0.01% | - | Corporate Debt | United States | |
| BFT7KB | FB IN | Federal Bank Ltd | 207,460 | $482,970.78 | 0.01% | $482,970.78 | 0.01% | 5,717.55 | Financials | India | |
| 36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 528,654 | $482,202.87 | 0.01% | $482,202.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 488,618 | $484,651.49 | 0.01% | $484,651.49 | 0.01% | - | Corporate Debt | United States | |
| 662800 | NED SJ | Nedbank Group Ltd | 35,554 | $482,028.31 | 0.01% | $482,028.31 | 0.01% | 6,613.63 | Financials | South Africa | |
| 449123 | KSP ID | Kingspan Group PLC | 5,663 | $480,029.37 | 0.01% | $480,029.37 | 0.01% | 15,430.68 | Industrials | Ireland | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 498,821 | $483,433.77 | 0.01% | $483,433.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26884LAF | 26884LAF | EQT Corp 3.9% OCT 01 27 | 492,299 | $484,527.95 | 0.01% | $484,527.95 | 0.01% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 538,743 | $482,005.27 | 0.01% | $482,005.27 | 0.01% | - | Corporate Debt | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 33 | $483,543.09 | 0.01% | $483,543.09 | 0.01% | 14,024.11 | Consumer Staples | Switzerland | |
| 59155LAA | 59155LAA | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 507,913 | $483,556.61 | 0.01% | $483,556.61 | 0.01% | - | Corporate Debt | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 11,198,880 | $477,102.24 | 0.01% | $477,102.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 507,066 | $478,643.97 | 0.01% | $478,643.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BPZK62 | BPZK62 | Romanian Government International Bond RegS 7.125% JAN 17 33 | 462,704 | $476,709.90 | 0.01% | $476,709.90 | 0.01% | - | Emerging Markets | Romania | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 918,415 | $476,170.64 | 0.01% | $476,170.64 | 0.01% | - | Corporate Debt | United States | |
| 201281AA | 201281AA | Jscb Agrobank 144A 9.25% OCT 02 29 | 455,670 | $473,898.88 | 0.01% | $473,898.88 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 653665 | 1211 HK | BYD Co Ltd | 10,018 | $478,173.60 | 0.01% | $478,173.60 | 0.01% | 145,064.50 | Consumer Discretionary | China | |
| BRZSVW | BRZSVW | Sri Lanka Government International Bond 144A FRB MAR 15 33 | 680,884 | $474,426.82 | 0.01% | $474,426.82 | 0.01% | - | Emerging Markets | Sri Lanka | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 6,026,268 | $475,791.47 | 0.01% | $475,791.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 466,052 | $477,202.98 | 0.01% | $477,202.98 | 0.01% | - | Asset Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 562,886 | $476,086.07 | 0.01% | $476,086.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 6,619,255 | $473,491.11 | 0.01% | $473,491.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 602,820 | $475,342.46 | 0.01% | $475,342.46 | 0.01% | - | Emerging Markets | Angola | |
| 617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 456,697 | $476,458.05 | 0.01% | $476,458.05 | 0.01% | - | Emerging Markets | Morocco | |
| 29374LAB | 29374LAB | Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 | 466,170 | $474,704.42 | 0.01% | $474,704.42 | 0.01% | - | Asset Backed Securities | United States | |
| BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 456,982 | $479,054.78 | 0.01% | $479,054.78 | 0.01% | - | Emerging Markets | Azerbaijan | |
| DUM25F00 | DUM25F00 | Euro Schatz 2Yr Future JUN 06 25 | 4 | $0.00 | 0.00% | $479,412.08 | 0.01% | - | Non U.S. Markets | Germany | |
| 48129VAB | 48129VAB | Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 | 464,681 | $467,995.72 | 0.01% | $467,995.72 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 15,627 | $470,379.94 | 0.01% | $470,379.94 | 0.01% | 1,506.96 | Health Care | United Kingdom | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 475,400 | $473,023.59 | 0.01% | $473,023.59 | 0.01% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 474,234 | $470,503.08 | 0.01% | $470,503.08 | 0.01% | - | Corporate Debt | United States | |
| BZ1G17 | 145020 KS | Hugel Inc | 1,832 | $471,079.64 | 0.01% | $471,079.64 | 0.01% | 3,240.78 | Health Care | South Korea | |
| BDRJLN | NTR CN | Nutrien Ltd | 8,249 | $470,890.88 | 0.01% | $470,890.88 | 0.01% | 28,031.10 | Materials | Canada | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 614,263 | $467,846.31 | 0.01% | $467,846.31 | 0.01% | - | Corporate Debt | United States | |
| 64133VAN | 64133VAN | Neuberger Berman Loan Advisers Clo 44 Ltd 144A 5.961% OCT 16 35 | 478,764 | $471,713.50 | 0.01% | $471,713.50 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 87945BAA | 87945BAA | Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 | 473,050 | $469,227.24 | 0.01% | $469,227.24 | 0.01% | - | Emerging Markets | Serbia | |
| 91822Q2J | 91822Q2J | Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 | 462,139 | $467,911.79 | 0.01% | $467,911.79 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 533,947 | $472,186.32 | 0.01% | $472,186.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 14686910 | CVNA US | Carvana Co | 1,920 | $469,223.47 | 0.01% | $469,223.47 | 0.01% | 32,826.63 | Consumer Discretionary | United States | |
| 95000DBD | 95000DBD | Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 | 482,572 | $472,130.10 | 0.01% | $472,130.10 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 487,138 | $472,112.56 | 0.01% | $472,112.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 30,125 | $470,471.23 | 0.01% | $470,471.23 | 0.01% | 1,396.19 | Financials | South Korea | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 8,735 | $471,507.86 | 0.01% | $471,507.86 | 0.01% | 2,959.11 | Health Care | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 533,506 | $472,394.15 | 0.01% | $472,394.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 50,132 | $469,738.61 | 0.01% | $469,738.61 | 0.01% | 2,167.16 | Real Estate | United States | |
| 04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 484,684 | $469,118.45 | 0.01% | $469,118.46 | 0.01% | - | Corporate Debt | United States | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 480,750 | $463,951.46 | 0.01% | $463,951.46 | 0.01% | - | Corporate Debt | United States | |
| B800MQ | ASII IJ | Astra International Tbk PT | 1,599,312 | $462,451.75 | 0.01% | $462,451.75 | 0.01% | 11,706.09 | Industrials | Indonesia | |
| 44812J10 | HUT US | Hut 8 Corp | 37,655 | $463,531.38 | 0.01% | $463,531.38 | 0.01% | 1,278.46 | Information Technology | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 558,821 | $465,197.74 | 0.01% | $465,197.73 | 0.01% | - | Corporate Debt | United States | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 441,720 | $462,932.22 | 0.01% | $462,932.22 | 0.01% | - | Corporate Debt | Canada | |
| 92343X10 | VRNT US | Verint Systems Inc | 26,426 | $466,148.26 | 0.01% | $466,148.26 | 0.01% | 1,096.12 | Information Technology | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 5.5% MAR 20 64 | 458,968 | $461,239.55 | 0.01% | $461,239.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QNYG | 3140QNYG | Fannie Mae 3% MAR 01 52 | 534,836 | $466,567.34 | 0.01% | $466,567.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 473,586 | $464,228.41 | 0.01% | $464,228.41 | 0.01% | - | Corporate Debt | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 507,654 | $462,884.34 | 0.01% | $462,884.34 | 0.01% | - | Corporate Debt | Canada | |
| 16679L10 | CHWY US | Chewy Inc | 12,375 | $464,061.03 | 0.01% | $464,061.03 | 0.01% | 15,509.66 | Consumer Discretionary | United States | |
| 78518PAA | 78518PAA | Saavi Energia Sarl 144A 8.875% FEB 10 35 | 455,439 | $466,810.86 | 0.01% | $466,810.86 | 0.01% | - | Emerging Markets | Mexico | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 546,814 | $461,443.58 | 0.01% | $461,443.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 513,072 | $461,038.29 | 0.01% | $461,038.29 | 0.01% | - | Emerging Markets | India | |
| 903724CE | 903724CE | Ukraine Government International Bond 144A FRB FEB 01 34 | 1,227,513 | $460,317.35 | 0.01% | $460,317.35 | 0.01% | - | Emerging Markets | Ukraine | |
| 65342QAB | 65342QAB | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 477,861 | $454,534.86 | 0.01% | $454,534.86 | 0.01% | - | Corporate Debt | United States | |
| 89785GAA | 89785GAA | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 440,166 | $457,965.27 | 0.01% | $457,965.27 | 0.01% | - | Corporate Debt | Ireland | |
| 3136AVY5 | 3136AVY5 | Fannie Mae-Aces FRB DEC 25 26 | 466,897 | $456,563.63 | 0.01% | $456,563.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 509,076 | $455,942.78 | 0.01% | $455,942.78 | 0.01% | - | Corporate Debt | United States | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 7,089 | $454,791.29 | 0.01% | $454,791.29 | 0.01% | 4,542.36 | Financials | South Korea | |
| 12505BAH | 12505BAH | CBRE Services Inc 5.5% APR 01 29 | 441,223 | $454,728.50 | 0.01% | $454,728.50 | 0.01% | - | Corporate Debt | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 498,658 | $454,514.48 | 0.01% | $454,514.48 | 0.01% | - | Corporate Debt | United States | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 434,385 | $454,881.57 | 0.01% | $454,881.56 | 0.01% | - | Corporate Debt | France | |
| 667274AC | 667274AC | Northwell Healthcare Inc 4.26% NOV 01 47 | 569,361 | $456,777.68 | 0.01% | $456,777.68 | 0.01% | - | Corporate Debt | United States | |
| 3133B77K | 3133B77K | Freddie Mac Pool 3% APR 01 52 | 526,331 | $458,927.10 | 0.01% | $458,927.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 438,797 | $459,594.83 | 0.01% | $459,594.83 | 0.01% | - | Corporate Debt | Germany | |
| 253651AK | 253651AK | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 437,964 | $458,894.94 | 0.01% | $458,894.94 | 0.01% | - | Corporate Debt | United States | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 505,539 | $460,085.47 | 0.01% | $460,085.47 | 0.01% | - | Emerging Markets | Peru | |
| BTXQV8 | BTXQV8 | Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 | 448,020 | $458,143.10 | 0.01% | $458,143.10 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 458,699 | $458,515.98 | 0.01% | $458,515.98 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 | 630,394 | $460,493.87 | 0.01% | $460,493.87 | 0.01% | - | Commercial Mortgage-Backed Securities | Canada | |
| 3138ETEE | 3138ETEE | Fannie Mae 4.5% JUN 01 44 | 457,975 | $455,884.60 | 0.01% | $455,884.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 441,672 | $457,253.25 | 0.01% | $457,253.25 | 0.01% | - | Corporate Debt | United States | |
| 760942BG | 760942BG | Oriental Republic of Uruguay 5.25% SEP 10 60 | 494,871 | $449,940.02 | 0.01% | $449,940.02 | 0.01% | - | Emerging Markets | Uruguay | |
| BMHMDW | BMHMDW | Virgin Media Finance PLC RegS 3.75% JUL 15 30 | 435,074 | $450,544.89 | 0.01% | $450,544.89 | 0.01% | - | Corporate Debt | United Kingdom | |
| 118230AW | 118230AW | Buckeye Partners LP 144A 6.75% FEB 01 30 | 438,352 | $453,669.69 | 0.01% | $453,669.69 | 0.01% | - | Corporate Debt | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 431,958 | $450,231.05 | 0.01% | $450,231.05 | 0.01% | - | Corporate Debt | Japan | |
| 89377AAA | 89377AAA | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 440,166 | $450,295.08 | 0.01% | $450,295.08 | 0.01% | - | Corporate Debt | United States | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 461,079 | $450,355.34 | 0.01% | $450,355.34 | 0.01% | - | Corporate Debt | United States | |
| BTWN7H | BTWN7H | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 393,412 | $451,799.59 | 0.01% | $451,799.59 | 0.01% | - | Corporate Debt | Spain | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 440,113 | $453,320.84 | 0.01% | $453,320.84 | 0.01% | - | Emerging Markets | Hungary | |
| 928668BE | 928668BE | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 444,312 | $451,050.07 | 0.01% | $451,050.07 | 0.01% | - | Corporate Debt | Germany | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 513,149 | $451,709.55 | 0.01% | $451,709.55 | 0.01% | - | Emerging Markets | Uruguay | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 502,691 | $453,931.69 | 0.01% | $453,931.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 25,101,557 | $448,483.04 | 0.01% | $448,483.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 32,977 | $449,140.46 | 0.01% | $449,140.46 | 0.01% | 6,983.15 | Consumer Discretionary | China | |
| 335934AW | 335934AW | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 452,025 | $452,848.95 | 0.01% | $452,848.95 | 0.01% | - | Emerging Markets | Zambia | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 466,427 | $449,353.79 | 0.01% | $449,353.79 | 0.01% | - | Corporate Debt | Singapore | |
| 35563PLH | 35563PLH | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 466,393 | $449,874.64 | 0.01% | $449,874.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 428,248 | $449,165.20 | 0.01% | $449,165.20 | 0.01% | - | Corporate Debt | Canada | |
| BQP9H0 | BQP9H0 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 372,436 | $454,125.66 | 0.01% | $454,125.65 | 0.01% | - | Emerging Markets | Czech Republic | |
| BQXPBF | BQXPBF | ING Groep NV RegS FRB NOV 19 32 | 393,412 | $450,645.67 | 0.01% | $450,645.67 | 0.01% | - | Corporate Debt | Netherlands | |
| 853191AA | 853191AA | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 436,150 | $447,566.62 | 0.01% | $447,566.62 | 0.01% | - | Corporate Debt | United States | |
| 866677AK | 866677AK | Sun Communities Operating LP 5.5% JAN 15 29 | 425,560 | $444,453.44 | 0.01% | $444,453.44 | 0.01% | - | Corporate Debt | United States | |
| 31398JUK | 31398JUK | Freddie Mac REMICS 5% JUN 15 38 | 429,357 | $442,519.90 | 0.01% | $442,519.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BSKQPX | BSKQPX | National Central Cooling Co PJSC RegS 5.279% MAR 05 30 | 431,667 | $442,612.85 | 0.01% | $442,592.15 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 38376RB7 | 38376RB7 | Ginnie Mae 5.189% OCT 20 66 | 441,229 | $442,544.19 | 0.01% | $442,544.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 592,492 | $447,119.39 | 0.01% | $447,119.39 | 0.01% | - | Corporate Debt | United States | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 452,230 | $447,099.14 | 0.01% | $447,099.14 | 0.01% | - | Emerging Markets | India | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 460,503 | $443,360.81 | 0.01% | $443,360.81 | 0.01% | - | Corporate Debt | United States | |
| 3138WHVK | 3138WHVK | Fannie Mae 2.5% AUG 01 46 | 518,884 | $444,366.37 | 0.01% | $444,366.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 21987BBL | 21987BBL | Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 | 422,015 | $444,841.52 | 0.01% | $444,841.52 | 0.01% | - | Emerging Markets | Chile | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 501,703 | $447,807.30 | 0.01% | $447,807.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 483,528 | $447,032.15 | 0.01% | $447,032.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 435,929 | $444,044.19 | 0.01% | $444,044.19 | 0.01% | - | Corporate Debt | Canada | |
| BPJL02 | BPJL02 | Cofiroute SA RegS 3.125% MAR 06 33 | 393,412 | $442,286.81 | 0.01% | $442,286.81 | 0.01% | - | Corporate Debt | France | |
| 91809010 | UTZ US | Utz Brands Inc | 32,943 | $437,812.20 | 0.01% | $437,812.20 | 0.01% | 1,143.76 | Consumer Staples | United States | |
| 67091TAJ | 67091TAJ | OCP SA 144A 6.7% MAR 01 36 | 443,194 | $438,791.14 | 0.01% | $438,791.14 | 0.01% | - | Emerging Markets | Morocco | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 6,677,579 | $441,423.35 | 0.01% | $441,423.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 431,051 | $438,668.58 | 0.01% | $438,668.58 | 0.01% | - | Emerging Markets | Colombia | |
| BSNPZB | BSNPZB | Societe Generale SA RegS FRB MAY 17 35 | 393,412 | $441,425.53 | 0.01% | $441,425.53 | 0.01% | - | Corporate Debt | France | |
| 914906AY | 914906AY | Univision Communications Inc 144A 8% AUG 15 28 | 441,591 | $436,395.81 | 0.01% | $436,395.81 | 0.01% | - | Corporate Debt | United States | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 24,680 | $437,348.09 | 0.01% | $437,348.09 | 0.01% | 68,783.80 | Consumer Staples | China | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 32,101,992 | $441,386.50 | 0.01% | $441,386.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 440,157 | $441,401.02 | 0.01% | $441,401.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 209111GL | 209111GL | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 437,914 | $440,903.54 | 0.01% | $440,903.54 | 0.01% | - | Corporate Debt | United States | |
| BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 353,574 | $440,199.20 | 0.01% | $440,199.20 | 0.01% | - | Emerging Markets | Albania | |
| BNVXB6 | CESC IN | CESC Ltd | 233,935 | $440,297.13 | 0.01% | $440,297.13 | 0.01% | 2,494.91 | Utilities | India | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 427,589 | $439,032.29 | 0.01% | $439,032.29 | 0.01% | - | Corporate Debt | Canada | |
| 55269010 | MDU US | MDU Resources Group Inc | 25,559 | $438,075.92 | 0.01% | $438,075.92 | 0.01% | 3,502.24 | Utilities | United States | |
| 88087AAA | 88087AAA | Termocandelaria Power SA 144A 7.75% SEP 17 31 | 437,315 | $439,353.85 | 0.01% | $439,353.85 | 0.01% | - | Emerging Markets | Colombia | |
| 16882LAB | 16882LAB | Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 | 435,595 | $438,230.04 | 0.01% | $438,230.04 | 0.01% | - | Emerging Markets | Chile | |
| 01400EAB | 01400EAB | Alcon Finance Corp 144A 3% SEP 23 29 | 467,609 | $437,119.14 | 0.01% | $437,119.14 | 0.01% | - | Corporate Debt | United States | |
| 09371210 | BE US | Bloom Energy Corp | 23,855 | $437,032.40 | 0.01% | $437,032.40 | 0.01% | 4,222.90 | Industrials | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 429,090 | $435,697.27 | 0.01% | $435,697.27 | 0.01% | - | Corporate Debt | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 519,553 | $440,316.63 | 0.01% | $440,316.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 623,485 | $436,439.59 | 0.01% | $436,439.59 | 0.01% | - | Emerging Markets | Ukraine | |
| 77586RAN | 77586RAN | Romanian Government International Bond 144A 5.25% NOV 25 27 | 434,722 | $441,008.72 | 0.01% | $441,008.72 | 0.01% | - | Emerging Markets | Romania | |
| 1248EPCN | 1248EPCN | CCO Holdings LLC 4.5% MAY 01 32 | 483,690 | $440,631.25 | 0.01% | $440,631.25 | 0.01% | - | Corporate Debt | United States | |
| BLBWJ2 | BLBWJ2 | Costa Rica Government International Bond RegS 7% APR 04 44 | 437,880 | $441,273.34 | 0.01% | $441,273.34 | 0.01% | - | Emerging Markets | Costa Rica | |
| 92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 431,371 | $432,338.87 | 0.01% | $432,338.87 | 0.01% | - | Asset Backed Securities | United States | |
| 204448AB | 204448AB | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 425,718 | $429,525.75 | 0.01% | $429,525.75 | 0.01% | - | Emerging Markets | Peru | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 416,294 | $430,416.51 | 0.01% | $430,416.51 | 0.01% | - | Corporate Debt | France | |
| 667357 | IQCD QD | Industries Qatar QSC | 124,505 | $429,494.02 | 0.01% | $429,494.02 | 0.01% | 20,870.09 | Industrials | Qatar | |
| 626316 | 9793 JP | Daiseki Co Ltd | 17,054 | $435,351.52 | 0.01% | $435,351.52 | 0.01% | 1,301.93 | Industrials | Japan | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 440,799 | $434,212.21 | 0.01% | $434,212.21 | 0.01% | - | Corporate Debt | United States | |
| 674215AN | 674215AN | Chord Energy Corp 144A 6.75% MAR 15 33 | 437,704 | $429,995.21 | 0.01% | $429,995.21 | 0.01% | - | Corporate Debt | United States | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 429,308 | $430,301.86 | 0.01% | $430,301.86 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 374,904 | $431,355.31 | 0.01% | $431,355.31 | 0.01% | - | Corporate Debt | Sweden | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 587,319 | $432,856.00 | 0.01% | $432,856.00 | 0.01% | - | Corporate Debt | United States | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 480,452 | $430,021.03 | 0.01% | $430,021.03 | 0.01% | - | Corporate Debt | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 442,545 | $431,472.43 | 0.01% | $431,472.43 | 0.01% | - | Corporate Debt | Ireland | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 466,611 | $432,911.50 | 0.01% | $432,911.50 | 0.01% | - | Corporate Debt | United States | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 442,497 | $430,052.07 | 0.01% | $430,052.07 | 0.01% | - | Corporate Debt | United States | |
| B1W8P1 | AALB NA | Aalberts NV | 12,898 | $430,495.55 | 0.01% | $430,495.55 | 0.01% | 3,690.73 | Industrials | Netherlands | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 446,095 | $429,600.01 | 0.01% | $429,600.01 | 0.01% | - | Emerging Markets | Ivory Coast | |
| 494550BW | 494550BW | Kinder Morgan Energy Partners LP 5.4% SEP 01 44 | 477,647 | $432,804.38 | 0.01% | $432,804.38 | 0.01% | - | Corporate Debt | United States | |
| 25714PFB | 25714PFB | Dominican Republic International Bond 144A 6.95% MAR 15 37 | 430,769 | $433,239.09 | 0.01% | $433,239.09 | 0.01% | - | Emerging Markets | Dominican Republic | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 438,095 | $433,914.64 | 0.01% | $433,914.64 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 46590XAL | 46590XAL | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 412,493 | $425,519.30 | 0.01% | $425,519.30 | 0.01% | - | Corporate Debt | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 441,376 | $428,035.81 | 0.01% | $428,035.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 413,158 | $425,172.21 | 0.01% | $425,172.21 | 0.01% | - | Emerging Markets | Chile | |
| 75575WAJ | 75575WAJ | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 | 425,524 | $425,614.64 | 0.01% | $425,614.64 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 717883NM | 717883NM | School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 | 394,038 | $426,989.15 | 0.01% | $426,989.14 | 0.01% | - | Municipal | United States | |
| 36179TQN | 36179TQN | Ginnie Mae II 3% JAN 20 48 | 471,681 | $423,754.77 | 0.01% | $423,754.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 597,987 | $428,779.76 | 0.01% | $428,779.76 | 0.01% | - | Corporate Debt | United States | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41 | 413,187 | $423,449.65 | 0.01% | $423,449.65 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 2,954 | $428,502.49 | 0.01% | $428,502.49 | 0.01% | 45,613.89 | Consumer Discretionary | India | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 57,356 | $422,137.11 | 0.01% | $422,137.11 | 0.01% | 1,093.56 | Health Care | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,839,902 | $422,524.59 | 0.01% | $422,524.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 195325EP | 195325EP | Colombia Government International Bond 7.75% NOV 07 36 | 421,963 | $417,750.61 | 0.01% | $417,750.61 | 0.01% | - | Emerging Markets | Colombia | |
| BGJW37 | 3690 HK | Meituan | 25,005 | $420,095.18 | 0.01% | $420,095.18 | 0.01% | 101,578.36 | Consumer Discretionary | China | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 432,438 | $420,650.22 | 0.01% | $420,650.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BTJX08 | BTJX08 | Johnson & Johnson 3.05% FEB 26 33 | 369,808 | $421,885.74 | 0.01% | $421,885.75 | 0.01% | - | Corporate Debt | United States | |
| 30042610 | ECG US | Everus Construction Group Inc | 10,513 | $423,034.19 | 0.01% | $423,034.19 | 0.01% | 2,052.21 | Industrials | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 387,905 | $419,804.41 | 0.01% | $419,804.41 | 0.01% | - | Corporate Debt | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 472,630 | $417,565.49 | 0.01% | $417,565.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 91087BBD | 91087BBD | Mexico Government International Bond 7.375% MAY 13 55 | 415,828 | $420,819.91 | 0.01% | $420,819.91 | 0.01% | - | Emerging Markets | Mexico | |
| 842400JG | 842400JG | Southern California Edison Co 5.45% MAR 01 35 | 423,312 | $418,122.59 | 0.01% | $418,122.59 | 0.01% | - | Corporate Debt | United States | |
| 737446AP | 737446AP | Post Holdings Inc 144A 5.5% DEC 15 29 | 422,095 | $423,057.68 | 0.01% | $423,057.67 | 0.01% | - | Corporate Debt | United States | |
| SM11777R | SM11777R | Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 | 3,826,888 | $0.00 | 0.00% | $420,751.00 | 0.01% | - | Emerging Markets | Brazil | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 35,305 | $413,628.92 | 0.01% | $413,628.92 | 0.01% | 7,113.88 | Consumer Staples | Turkey | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 445,189 | $411,223.82 | 0.01% | $411,223.82 | 0.01% | - | Corporate Debt | United States | |
| 31418EDG | 31418EDG | Fannie Mae 2% MAY 01 37 | 453,742 | $412,941.78 | 0.01% | $412,941.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 902613AU | 902613AU | UBS Group AG 144A FRB JAN 12 27 | 404,602 | $414,241.29 | 0.01% | $414,241.29 | 0.01% | - | Corporate Debt | Switzerland | |
| BSF04J | BSF04J | Wurth Finance International BV RegS 3% AUG 28 31 | 361,939 | $415,240.86 | 0.01% | $415,240.86 | 0.01% | - | Corporate Debt | Germany | |
| B8KH5G | X CN | TMX Group Inc | 10,284 | $416,759.28 | 0.01% | $416,759.28 | 0.01% | 11,267.68 | Financials | Canada | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 24,930 | $413,479.54 | 0.01% | $413,479.54 | 0.01% | 4,207.80 | Health Care | India | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 468,948 | $414,465.90 | 0.01% | $414,465.90 | 0.01% | - | Corporate Debt | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 420,045 | $412,156.33 | 0.01% | $412,156.33 | 0.01% | - | Corporate Debt | Australia | |
| 04033CAB | 04033CAB | ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 | 414,869 | $415,155.12 | 0.01% | $415,155.12 | 0.01% | - | Asset Backed Securities | United States | |
| 90373110 | ULS US | UL Solutions Inc | 7,243 | $414,255.56 | 0.01% | $414,255.56 | 0.01% | 11,447.95 | Industrials | United States | |
| 31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 411,644 | $412,807.18 | 0.01% | $412,807.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 411,509 | $413,788.97 | 0.01% | $413,788.98 | 0.01% | - | Corporate Debt | United States | |
| 698299BN | 698299BN | Panama Government International Bond 2.252% SEP 29 32 | 567,855 | $415,643.15 | 0.01% | $415,643.15 | 0.01% | - | Emerging Markets | Panama | |
| 629735 | DABUR IN | Dabur India Ltd | 71,677 | $413,813.78 | 0.01% | $413,813.78 | 0.01% | 10,232.12 | Consumer Staples | India | |
| 097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 413,491 | $413,196.87 | 0.01% | $413,196.87 | 0.01% | - | Corporate Debt | United States | |
| BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 6,752,543,923 | $412,532.90 | 0.01% | $412,532.90 | 0.01% | - | Emerging Markets | Indonesia | |
| BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 406,843 | $416,633.86 | 0.01% | $416,633.86 | 0.01% | - | Emerging Markets | Guatemala | |
| 90351DAB | 90351DAB | UBS Group AG 144A 4.125% SEP 24 25 | 412,119 | $412,760.86 | 0.01% | $412,760.86 | 0.01% | - | Corporate Debt | Switzerland | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 28,130,480 | $416,314.51 | 0.01% | $416,314.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 452,458 | $414,374.19 | 0.01% | $414,374.19 | 0.01% | - | Corporate Debt | Canada | |
| 16412XAL | 16412XAL | Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 | 516,926 | $412,982.38 | 0.01% | $412,982.38 | 0.01% | - | Corporate Debt | United States | |
| 735000TN | 735000TN | Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 | 418,395 | $409,597.74 | 0.01% | $409,597.74 | 0.01% | - | Municipal | United States | |
| 532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 398,920 | $404,775.64 | 0.01% | $404,775.63 | 0.01% | - | Corporate Debt | United States | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 13,173 | $404,543.13 | 0.01% | $404,543.13 | 0.01% | 4,884.16 | Health Care | United States | |
| 373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 398,920 | $406,901.77 | 0.01% | $406,901.77 | 0.01% | - | Corporate Debt | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 442,570 | $410,418.45 | 0.01% | $410,418.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BM8P75 | BM8P75 | Grifols SA RegS 3.875% OCT 15 28 | 380,838 | $405,210.67 | 0.01% | $405,210.67 | 0.01% | - | Corporate Debt | Spain | |
| BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 361,939 | $406,676.51 | 0.01% | $406,676.51 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 396,287 | $408,038.28 | 0.01% | $408,038.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 411,890 | $409,391.52 | 0.01% | $409,391.52 | 0.01% | - | Emerging Markets | Kazakhstan | |
| BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 322,598 | $406,748.16 | 0.01% | $406,748.16 | 0.01% | - | Corporate Debt | Italy | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 397,984 | $406,955.49 | 0.01% | $406,955.49 | 0.01% | - | Corporate Debt | United States | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 592,501 | $408,116.04 | 0.01% | $408,116.04 | 0.01% | - | Corporate Debt | United States | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 408,163 | $410,224.36 | 0.01% | $410,224.36 | 0.01% | - | Asset Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 416,641 | $409,263.43 | 0.01% | $409,263.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 400,772 | $406,247.74 | 0.01% | $406,247.74 | 0.01% | - | Corporate Debt | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 427,778 | $406,762.11 | 0.01% | $406,762.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 651229BE | 651229BE | Newell Brands Inc 6.625% MAY 15 32 | 436,668 | $404,964.63 | 0.01% | $404,964.64 | 0.01% | - | Corporate Debt | United States | |
| 31417AYK | 31417AYK | Fannie Mae 4% JAN 01 42 | 412,162 | $399,187.39 | 0.01% | $399,187.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 434,725 | $401,035.15 | 0.01% | $401,035.15 | 0.01% | - | Corporate Debt | Canada | |
| 6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 438,742 | $404,008.15 | 0.01% | $404,008.15 | 0.01% | - | Corporate Debt | United States | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 292,954 | $403,333.64 | 0.01% | $403,333.64 | 0.01% | 6,191.95 | Financials | Philippines | |
| 649750 | 6326 JP | Kubota Corp | 34,658 | $400,678.63 | 0.01% | $400,678.63 | 0.01% | 13,305.59 | Industrials | Japan | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 428,119 | $400,942.78 | 0.01% | $400,942.78 | 0.01% | - | Corporate Debt | Netherlands | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 405,264 | $400,367.37 | 0.01% | $400,367.37 | 0.01% | - | Corporate Debt | United States | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 416,068 | $398,404.58 | 0.01% | $398,404.58 | 0.01% | - | Emerging Markets | Guatemala | |
| 550507 | KER FP | Kering SA | 2,001 | $404,271.90 | 0.01% | $404,271.90 | 0.01% | 24,935.00 | Consumer Discretionary | France | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 394,402 | $401,475.76 | 0.01% | $401,475.76 | 0.01% | - | Corporate Debt | United States | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 386,460 | $403,552.43 | 0.01% | $403,552.43 | 0.01% | - | Emerging Markets | Uruguay | |
| BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 394,315 | $398,868.92 | 0.01% | $398,868.92 | 0.01% | - | Emerging Markets | Guatemala | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 417,796 | $400,736.95 | 0.01% | $400,736.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 429,203 | $400,227.09 | 0.01% | $400,227.09 | 0.01% | - | Corporate Debt | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 387,174 | $398,764.42 | 0.01% | $398,764.42 | 0.01% | - | Municipal | United States | |
| BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 338,736 | $403,999.42 | 0.01% | $403,999.42 | 0.01% | - | Emerging Markets | Czech Republic | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 426,244 | $403,935.26 | 0.01% | $403,935.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 372,168 | $401,085.73 | 0.01% | $401,085.73 | 0.01% | - | Corporate Debt | Canada | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 440,622 | $398,118.01 | 0.01% | $398,118.01 | 0.01% | - | Corporate Debt | United States | |
| 034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 395,926 | $400,888.82 | 0.01% | $400,888.82 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 377,676 | $401,817.56 | 0.01% | $401,879.47 | 0.01% | - | Non U.S. Markets | Luxembourg | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 405,215 | $398,069.75 | 0.01% | $398,069.75 | 0.01% | - | Corporate Debt | United States | |
| 692737 | VMS SP | Venture Corp Ltd | 45,201 | $401,451.95 | 0.01% | $401,451.95 | 0.01% | 2,568.29 | Information Technology | Singapore | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 470,797 | $398,345.98 | 0.01% | $398,345.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 385,372 | $393,091.80 | 0.01% | $393,091.80 | 0.01% | - | Asset Backed Securities | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 471,613 | $393,405.04 | 0.01% | $393,405.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 22,427,549 | $396,058.56 | 0.01% | $396,058.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 1,996,941 | $394,762.88 | 0.01% | $394,762.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 403,641 | $394,665.50 | 0.01% | $394,665.50 | 0.01% | - | Corporate Debt | United States | |
| 00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 398,133 | $395,144.13 | 0.01% | $395,144.13 | 0.01% | - | Corporate Debt | United States | |
| BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 346,203 | $395,928.63 | 0.01% | $395,928.63 | 0.01% | - | Corporate Debt | Netherlands | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 418,973 | $394,950.25 | 0.01% | $394,950.25 | 0.01% | - | Corporate Debt | Ireland | |
| BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 367,190 | $396,297.29 | 0.01% | $396,297.29 | 0.01% | - | Corporate Debt | France | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 72,539 | $397,039.77 | 0.01% | $397,039.77 | 0.01% | 138,039.93 | Financials | China | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 6,354 | $395,942.37 | 0.01% | $395,942.37 | 0.01% | 976.74 | Materials | Japan | |
| 3133KNF9 | 3133KNF9 | Freddie Mac Pool 2.5% DEC 01 51 | 476,221 | $397,237.49 | 0.01% | $397,237.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 407,393 | $394,494.91 | 0.01% | $394,494.91 | 0.01% | - | Corporate Debt | United States | |
| BKT780 | VRLA FP | Verallia SA | 11,744 | $393,015.32 | 0.01% | $393,015.32 | 0.01% | 4,042.61 | Materials | France | |
| 75102XAC | 75102XAC | Raizen Fuels Finance SA 144A 6.95% MAR 05 54 | 411,797 | $393,783.18 | 0.01% | $393,783.18 | 0.01% | - | Emerging Markets | Brazil | |
| 704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 388,692 | $396,037.22 | 0.01% | $396,037.22 | 0.01% | - | Corporate Debt | United States | |
| 67119EAA | 67119EAA | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 391,185 | $395,236.46 | 0.01% | $395,236.46 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 391,827 | $395,080.87 | 0.01% | $395,080.87 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 471105AC | 471105AC | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 386,291 | $392,515.29 | 0.01% | $392,515.29 | 0.01% | - | Corporate Debt | Japan | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 103,619 | $389,611.51 | 0.01% | $389,611.51 | 0.01% | 4,159.68 | Financials | Australia | |
| 494550BH | 494550BH | Kinder Morgan Energy Partners LP 6.375% MAR 01 41 | 381,070 | $388,772.04 | 0.01% | $388,772.04 | 0.01% | - | Corporate Debt | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 443,895 | $390,841.82 | 0.01% | $390,841.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 388,354 | $388,114.55 | 0.01% | $388,114.55 | 0.01% | - | Asset Backed Securities | United States | |
| BN7665 | BN7665 | Chile Government International Bond 2.55% JUL 27 33 | 457,621 | $385,641.20 | 0.01% | $385,641.20 | 0.01% | - | Emerging Markets | Chile | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 388,104 | $390,018.16 | 0.01% | $390,018.16 | 0.01% | - | Asset Backed Securities | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 351,951 | $391,319.80 | 0.01% | $391,319.80 | 0.01% | - | Corporate Debt | Canada | |
| BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 374,009 | $387,422.76 | 0.01% | $387,422.76 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 59267L10 | MTSR US | Metsera Inc | 16,073 | $387,530.10 | 0.01% | $387,530.10 | 0.01% | 2,532.76 | Health Care | United States | |
| 21220LAB | 21220LAB | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 375,755 | $386,219.22 | 0.01% | $386,219.22 | 0.01% | - | Corporate Debt | United Kingdom | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 19,286 | $387,589.72 | 0.01% | $387,589.72 | 0.01% | 3,997.02 | Communication Services | Germany | |
| 63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 384,484 | $386,408.66 | 0.01% | $386,408.66 | 0.01% | - | Asset Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 427,617 | $390,691.88 | 0.01% | $390,691.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 401,293 | $389,548.91 | 0.01% | $389,548.91 | 0.01% | - | Asset Backed Securities | United States | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 9,191 | $385,696.05 | 0.01% | $385,696.05 | 0.01% | 1,376.78 | Consumer Staples | Japan | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 410,045 | $389,249.73 | 0.01% | $389,249.73 | 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 | 371,281 | $387,774.75 | 0.01% | $387,774.75 | 0.01% | - | Emerging Markets | Mexico | |
| 01400EAE | 01400EAE | Alcon Finance Corp 144A 5.375% DEC 06 32 | 374,898 | $387,606.07 | 0.01% | $387,606.07 | 0.01% | - | Corporate Debt | United States | |
| BQPGVB | BQPGVB | Croatia Government International Bond RegS 3.25% FEB 11 37 | 349,467 | $391,616.16 | 0.01% | $391,616.16 | 0.01% | - | Emerging Markets | Croatia | |
| 60856BAE | 60856BAE | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 387,835 | $391,638.93 | 0.01% | $391,638.93 | 0.01% | - | Corporate Debt | United States | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 395,226 | $391,741.53 | 0.01% | $391,741.53 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 70975L10 | PEN US | Penumbra Inc | 1,331 | $389,915.17 | 0.01% | $389,915.17 | 0.01% | 11,340.50 | Health Care | United States | |
| 80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 448,636 | $386,776.20 | 0.01% | $386,776.20 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 13508610 | GOOS US | Canada Goose Holdings Inc | 46,748 | $390,816.17 | 0.01% | $390,816.17 | 0.01% | 809.30 | Consumer Discretionary | Canada | |
| BYYW3C | FORT LN | Forterra PLC | 156,909 | $389,786.22 | 0.01% | $389,786.22 | 0.01% | 528.64 | Materials | United Kingdom | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 6,408 | $386,706.04 | 0.01% | $386,706.04 | 0.01% | 41,112.47 | Consumer Discretionary | China | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 388,327 | $390,858.94 | 0.01% | $390,858.94 | 0.01% | - | Corporate Debt | United States | |
| 90015WAQ | 90015WAQ | Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 | 392,852 | $390,380.51 | 0.01% | $390,380.51 | 0.01% | - | Emerging Markets | Turkey | |
| 031162DN | 031162DN | Amgen Inc 5.507% MAR 02 26 | 387,835 | $391,421.48 | 0.01% | $391,421.48 | 0.01% | - | Corporate Debt | United States | |
| 12593FBD | 12593FBD | COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 | 391,075 | $391,751.94 | 0.01% | $391,751.94 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 20,450 | $389,987.19 | 0.01% | $389,987.19 | 0.01% | 3,511.26 | Information Technology | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 8,130,035 | $381,613.66 | 0.01% | $381,613.67 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 019576AD | 019576AD | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 365,941 | $379,841.62 | 0.01% | $379,841.62 | 0.01% | - | Corporate Debt | United States | |
| 92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 495,700 | $381,606.72 | 0.01% | $381,606.72 | 0.01% | - | Corporate Debt | United States | |
| 68348BAA | 68348BAA | Opal Bidco SAS 144A 6.5% MAR 31 32 | 379,283 | $380,543.25 | 0.01% | $380,543.25 | 0.01% | - | Corporate Debt | France | |
| 62909BAA | 62909BAA | NFE Financing LLC 144A 12% NOV 15 29 | 511,822 | $379,429.54 | 0.01% | $379,429.54 | 0.01% | - | Corporate Debt | United States | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 366,513 | $384,648.81 | 0.01% | $384,648.81 | 0.01% | - | Emerging Markets | Chile | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 85,803 | $379,612.24 | 0.01% | $379,612.24 | 0.01% | 61,460.02 | Information Technology | Taiwan | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 422,421 | $379,471.32 | 0.01% | $379,471.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 195325DS | 195325DS | Colombia Government International Bond 3.125% APR 15 31 | 471,792 | $379,924.77 | 0.01% | $379,924.77 | 0.01% | - | Emerging Markets | Colombia | |
| 221625AV | 221625AV | Ivory Coast Government International Bond 144A 8.075% APR 01 36 | 411,592 | $383,223.15 | 0.01% | $383,223.15 | 0.01% | - | Emerging Markets | Ivory Coast | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 410,736 | $384,198.02 | 0.01% | $384,198.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 426,688 | $384,192.25 | 0.01% | $384,192.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 349,878 | $379,274.02 | 0.01% | $379,274.02 | 0.01% | - | Emerging Markets | Turkey | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.375% JAN 31 32 | 363,739 | $381,520.13 | 0.01% | $381,520.13 | 0.01% | - | Corporate Debt | United States | |
| 527298CF | 527298CF | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 475,086 | $381,654.66 | 0.01% | $381,654.66 | 0.01% | - | Corporate Debt | United States | |
| BNHTB1 | BNHTB1 | Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 | 452,102 | $383,606.58 | 0.01% | $383,606.58 | 0.01% | - | Emerging Markets | Uzbekistan | |
| BV513847 | BV513847 | Linde PLC RegS 1.625% MAR 31 35 | 393,412 | $379,627.98 | 0.01% | $379,627.98 | 0.01% | - | Corporate Debt | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 412,519 | $382,536.19 | 0.01% | $382,536.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 352,469 | $384,809.58 | 0.01% | $384,809.58 | 0.01% | - | Corporate Debt | United States | |
| HM30425E | HM30425E | Visa Inc 3.875% MAY 15 44 | 338,335 | $378,686.92 | 0.01% | $378,686.92 | 0.01% | - | Corporate Debt | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 390,102 | $378,067.76 | 0.01% | $378,067.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 367,915 | $373,445.81 | 0.01% | $373,445.81 | 0.01% | - | Corporate Debt | United States | |
| 29374MAB | 29374MAB | Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 | 376,893 | $378,366.71 | 0.01% | $378,366.71 | 0.01% | - | Asset Backed Securities | United States | |
| 058498AZ | 058498AZ | Ball Corp 6% JUN 15 29 | 363,350 | $378,028.66 | 0.01% | $378,028.66 | 0.01% | - | Corporate Debt | United States | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 705,123 | $374,861.93 | 0.01% | $374,861.93 | 0.01% | 65,536.28 | Financials | Indonesia | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 132,229 | $373,384.79 | 0.01% | $373,384.79 | 0.01% | 14,943.72 | Materials | China | |
| 34955XAB | 34955XAB | ForteBank JSC 144A 7.75% FEB 04 30 | 380,555 | $378,703.82 | 0.01% | $378,703.82 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 3138A5GN | 3138A5GN | Fannie Mae 4% FEB 01 41 | 386,150 | $374,319.08 | 0.01% | $374,319.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133D16K | 3133D16K | Freddie Mac Pool 5% DEC 01 54 | 380,782 | $374,462.83 | 0.01% | $374,462.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BTK066 | BTK066 | Montenegro Government International Bond 144A 4.875% APR 01 32 | 341,688 | $376,793.92 | 0.01% | $376,793.93 | 0.01% | - | Emerging Markets | Montenegro | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.941% NOV 25 36 | 373,385 | $373,525.43 | 0.01% | $373,525.43 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 429,265 | $378,243.36 | 0.01% | $378,243.36 | 0.01% | - | Corporate Debt | United States | |
| BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 354,071 | $377,191.57 | 0.01% | $377,191.57 | 0.01% | - | Corporate Debt | Germany | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 177,905 | $374,579.38 | 0.01% | $374,579.38 | 0.01% | 10,955.35 | Real Estate | Singapore | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 365,874 | $378,679.66 | 0.01% | $378,679.66 | 0.01% | - | Corporate Debt | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 7,190,760 | $373,585.03 | 0.01% | $373,585.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 383,971 | $374,001.34 | 0.01% | $374,001.35 | 0.01% | - | Corporate Debt | United States | |
| 77586RAW | 77586RAW | Romanian Government International Bond 144A 7.5% FEB 10 37 | 370,441 | $374,876.61 | 0.01% | $374,876.61 | 0.01% | - | Emerging Markets | Romania | |
| 74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 428,202 | $373,589.17 | 0.01% | $373,589.17 | 0.01% | - | Emerging Markets | China | |
| 36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 438,151 | $374,378.60 | 0.01% | $374,378.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 425,722 | $378,078.85 | 0.01% | $378,078.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 477,106 | $378,294.80 | 0.01% | $378,294.80 | 0.01% | - | Emerging Markets | Pakistan | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 7,535 | $372,994.21 | 0.01% | $372,994.21 | 0.01% | 1,667.24 | Information Technology | Taiwan | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 362,802 | $377,991.32 | 0.01% | $377,991.32 | 0.01% | - | Corporate Debt | United States | |
| 78485KAG | 78485KAG | STWD 2022-FL3 Ltd 144A 2% NOV 15 38 | 379,231 | $371,937.43 | 0.01% | $371,937.43 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 559924AL | 559924AL | Magnetite XXXIX Ltd 144A 5.832% JAN 25 37 | 374,087 | $371,503.98 | 0.01% | $371,503.98 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 95,248 | $367,468.34 | 0.01% | $367,468.34 | 0.01% | 6,518.15 | Industrials | China | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 6,518 | $372,009.30 | 0.01% | $372,009.30 | 0.01% | 10,044.48 | Communication Services | Japan | |
| 55284JAJ | 55284JAJ | MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 | 382,939 | $372,830.34 | 0.01% | $372,830.34 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 371,510 | $371,124.59 | 0.01% | $371,124.59 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 195325ER | 195325ER | Colombia Government International Bond 7.375% APR 25 30 | 361,379 | $366,936.37 | 0.01% | $366,936.37 | 0.01% | - | Emerging Markets | Colombia | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 382,004 | $372,269.38 | 0.01% | $372,269.38 | 0.01% | - | Corporate Debt | United States | |
| 36179XNE | 36179XNE | Ginnie Mae II 4.5% DEC 20 52 | 381,371 | $368,380.42 | 0.01% | $368,380.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.895% NOV 15 29 | 373,496 | $372,498.20 | 0.01% | $372,498.20 | 0.01% | - | Asset Backed Securities | United States | |
| 031921AC | 031921AC | AmWINS Group Inc 144A 6.375% FEB 15 29 | 362,962 | $372,172.43 | 0.01% | $372,172.43 | 0.01% | - | Corporate Debt | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 368,298 | $372,268.19 | 0.01% | $372,268.19 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140X9AL | 3140X9AL | Fannie Mae 2% DEC 01 50 | 466,419 | $371,734.40 | 0.01% | $371,734.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 366,179 | $368,344.46 | 0.01% | $368,344.46 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 143658BX | 143658BX | Carnival Corp 144A 6.13% FEB 15 33 | 365,553 | $367,690.10 | 0.01% | $367,690.10 | 0.01% | - | Corporate Debt | United States | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 30,936 | $369,379.23 | 0.01% | $369,379.23 | 0.01% | 11,126.99 | Communication Services | Italy | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 358,786 | $372,831.36 | 0.01% | $372,831.36 | 0.01% | - | Emerging Markets | Dominican Republic | |
| BKBN2H | BKBN2H | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 426,405 | $372,476.02 | 0.01% | $372,476.02 | 0.01% | - | Emerging Markets | India | |
| 77586RAP | 77586RAP | Romanian Government International Bond 144A 6% MAY 25 34 | 389,181 | $369,656.97 | 0.01% | $369,656.97 | 0.01% | - | Emerging Markets | Romania | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 370,407 | $369,320.13 | 0.01% | $369,320.13 | 0.01% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.136% NOV 15 36 | 371,510 | $372,436.16 | 0.01% | $372,436.16 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 699149BY | 699149BY | Paraguay Government International Bond 144A 6.65% MAR 04 55 | 370,133 | $369,865.73 | 0.01% | $369,865.73 | 0.01% | - | Emerging Markets | Paraguay | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 385,850 | $372,632.90 | 0.01% | $372,632.89 | 0.01% | - | Corporate Debt | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 358,887 | $370,788.86 | 0.01% | $370,788.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BKMGKM | BKMGKM | OCP SA RegS 5.125% JUN 23 51 | 492,637 | $369,833.69 | 0.01% | $369,833.69 | 0.01% | - | Emerging Markets | Morocco | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 369,525 | $369,123.14 | 0.01% | $369,123.14 | 0.01% | - | Corporate Debt | Japan | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 352,538 | $362,243.10 | 0.01% | $362,243.10 | 0.01% | - | Corporate Debt | United States | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 347,463 | $363,009.14 | 0.01% | $363,009.14 | 0.01% | - | Corporate Debt | United States | |
| BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 322,598 | $363,031.25 | 0.01% | $363,031.25 | 0.01% | - | Corporate Debt | Sweden | |
| 731011AZ | 731011AZ | Republic of Poland Government International Bond 5.5% MAR 18 54 | 386,562 | $361,838.40 | 0.01% | $361,838.40 | 0.01% | - | Emerging Markets | Poland | |
| BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 417,017 | $361,557.03 | 0.01% | $361,557.03 | 0.01% | - | Corporate Debt | Switzerland | |
| 68245XAT | 68245XAT | 1011778 BC ULC 144A 5.625% SEP 15 29 | 362,832 | $364,239.17 | 0.01% | $364,239.17 | 0.01% | - | Corporate Debt | Canada | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 9,063,376 | $362,420.75 | 0.01% | $362,420.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 17291EAW | 17291EAW | Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 | 370,845 | $362,481.81 | 0.01% | $362,481.81 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 391,979 | $360,636.18 | 0.01% | $360,636.18 | 0.01% | - | Emerging Markets | Indonesia | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 2,206,522 | $363,544.92 | 0.01% | $363,544.92 | 0.01% | - | Emerging Markets | Brazil | |
| 80414L2N | 80414L2N | Saudi Arabian Oil Co 144A 5.25% JUL 17 34 | 355,859 | $363,946.63 | 0.01% | $363,946.63 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 82983PAA | 82983PAA | Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29 | 353,241 | $363,608.25 | 0.01% | $363,608.25 | 0.01% | - | Emerging Markets | Brazil | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 345,385 | $361,671.01 | 0.01% | $361,671.01 | 0.01% | - | Emerging Markets | Kuwait | |
| 00402D2D | 00402D2D | Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 | 393,006 | $360,696.54 | 0.01% | $360,696.54 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 358,234 | $366,390.99 | 0.01% | $366,390.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 5,732,070 | $364,679.44 | 0.01% | $364,679.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06644VBM | 06644VBM | BANK5 2024-5YR9 6.182% AUG 15 57 | 348,111 | $363,288.05 | 0.01% | $363,288.05 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 416,008 | $365,487.27 | 0.01% | $365,487.27 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 64129KBJ | 64129KBJ | Neuberger Berman CLO XV 144A 2.070 OCT 15 29 | 353,095 | $354,269.12 | 0.01% | $354,269.12 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3140AEUX | 3140AEUX | Fannie Mae 6% JUL 01 54 | 350,583 | $357,709.35 | 0.01% | $357,709.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 346,148 | $357,357.54 | 0.01% | $357,357.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 43300010 | HIMS US | Hims & Hers Health Inc | 10,786 | $357,015.00 | 0.01% | $357,015.00 | 0.01% | 7,309.70 | Health Care | United States | |
| 343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 355,645 | $358,718.62 | 0.01% | $358,718.62 | 0.01% | - | Corporate Debt | United States | |
| BN12PT | BN12PT | Republic of Poland Government International Bond RegS 3.625% JAN 16 35 | 309,471 | $359,587.75 | 0.01% | $359,587.75 | 0.01% | - | Emerging Markets | Poland | |
| 00402D2C | 00402D2C | Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 | 364,664 | $359,764.96 | 0.01% | $359,764.96 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 38375UKZ | 38375UKZ | Ginnie Mae 5.32% JUL 20 64 | 353,520 | $354,255.95 | 0.01% | $354,255.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 629,113 | $360,405.21 | 0.01% | $360,405.21 | 0.01% | - | Emerging Markets | South Africa | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 358,494 | $359,609.80 | 0.01% | $359,609.80 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 8% FEB 13 38 | 392,801 | $360,141.77 | 0.01% | $360,141.77 | 0.01% | - | Emerging Markets | Benin | |
| 3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 351,633 | $358,572.42 | 0.01% | $358,572.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BSPRTC | BSPRTC | OTP Bank Nyrt RegS FRB JUL 30 35 | 351,726 | $359,988.07 | 0.01% | $359,988.07 | 0.01% | - | Emerging Markets | Hungary | |
| BTFK91 | BTFK91 | Aldar Properties PJSC RegS FRB APR 15 55 | 357,656 | $359,524.70 | 0.01% | $359,524.70 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| B12LSY | SABB AB | Saudi Awwal Bank | 38,481 | $359,065.63 | 0.01% | $359,065.63 | 0.01% | 19,173.22 | Financials | Saudi Arabia | |
| 75575WAG | 75575WAG | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 | 361,306 | $359,339.21 | 0.01% | $359,339.21 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 653703 | 003550 KS | LG Corp | 7,607 | $356,421.97 | 0.01% | $356,421.97 | 0.01% | 7,369.85 | Industrials | South Korea | |
| 90014TAM | 90014TAM | TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 | 356,578 | $357,173.72 | 0.01% | $357,173.72 | 0.01% | - | Emerging Markets | Turkey | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 369,525 | $358,585.44 | 0.01% | $358,585.44 | 0.01% | - | Corporate Debt | Australia | |
| 341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 558,646 | $357,745.99 | 0.01% | $357,746.00 | 0.01% | - | Corporate Debt | United States | |
| BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 314,730 | $360,020.45 | 0.01% | $360,020.45 | 0.01% | - | Corporate Debt | Germany | |
| B292RC | 3092 JP | ZOZO Inc | 34,978 | $355,704.23 | 0.01% | $355,704.23 | 0.01% | 9,166.80 | Consumer Discretionary | Japan | |
| 69331CAM | 69331CAM | PG&E Corp FRB MAR 15 55 | 365,293 | $358,068.01 | 0.01% | $358,068.01 | 0.01% | - | Corporate Debt | United States | |
| 195325ES | 195325ES | Colombia Government International Bond 8.5% APR 25 35 | 350,751 | $356,760.76 | 0.01% | $356,760.76 | 0.01% | - | Emerging Markets | Colombia | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 360,242 | $359,217.61 | 0.01% | $359,217.61 | 0.01% | - | Corporate Debt | United States | |
| 74982T10 | RXO US | RXO Inc | 25,318 | $356,725.02 | 0.01% | $356,725.02 | 0.01% | 2,309.50 | Industrials | United States | |
| BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 347,485 | $347,946.92 | 0.01% | $347,946.92 | 0.01% | - | Emerging Markets | Indonesia | |
| 68341PAB | 68341PAB | Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 | 358,349 | $352,634.65 | 0.01% | $352,634.65 | 0.01% | - | Emerging Markets | Qatar | |
| 67091TAH | 67091TAH | OCP SA 144A 6.1% APR 30 30 | 350,673 | $350,961.44 | 0.01% | $350,961.44 | 0.01% | - | Emerging Markets | Morocco | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 353,230 | $349,074.00 | 0.01% | $349,074.00 | 0.01% | - | Corporate Debt | United States | |
| 694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 382,397 | $351,852.33 | 0.01% | $351,852.33 | 0.01% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 350,915 | $351,025.16 | 0.01% | $351,025.16 | 0.01% | - | Corporate Debt | United States | |
| 3140APG5 | 3140APG5 | Fannie Mae 6% SEP 01 54 | 345,552 | $352,523.12 | 0.01% | $352,523.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BP4YZS | BP4YZS | Romanian Government International Bond RegS 5.75% MAR 24 35 | 392,672 | $350,314.50 | 0.01% | $350,314.50 | 0.01% | - | Emerging Markets | Romania | |
| 00687YAD | 00687YAD | Adient Global Holdings Ltd 144A 7.5% FEB 15 33 | 365,812 | $353,341.62 | 0.01% | $353,341.62 | 0.01% | - | Corporate Debt | United States | |
| 3140NPSF | 3140NPSF | Fannie Mae 6% AUG 01 53 | 341,375 | $349,266.68 | 0.01% | $349,266.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BYMSY9 | BYMSY9 | International Bank for Reconstruction & Development 0% MAY 29 35 | 16,165,868 | $349,938.79 | 0.01% | $349,938.79 | 0.01% | - | Emerging Markets | Supranational | |
| B63QSB | GRG LN | Greggs PLC | 14,155 | $351,801.60 | 0.01% | $351,801.60 | 0.01% | 2,541.50 | Consumer Discretionary | United Kingdom | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 346,585 | $351,113.32 | 0.01% | $351,113.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 351,521 | $347,992.43 | 0.01% | $347,992.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 393,417 | $349,825.90 | 0.01% | $349,825.90 | 0.01% | - | Emerging Markets | Kazakhstan | |
| YO039814 | YO039814 | Bulgaria Government International Bond RegS 4.125% MAY 07 38 | 316,145 | $353,281.38 | 0.01% | $353,281.38 | 0.01% | - | Emerging Markets | Bulgaria | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 434,139 | $349,634.51 | 0.01% | $349,634.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 421790AL | 421790AL | Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 | 355,551 | $352,750.33 | 0.01% | $352,750.33 | 0.01% | - | Emerging Markets | Turkey | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 371,509 | $349,447.00 | 0.01% | $349,447.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 336,696 | $341,874.34 | 0.01% | $341,874.34 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 7.05% OCT 14 25 | 338,860 | $342,497.40 | 0.01% | $342,497.40 | 0.01% | - | Corporate Debt | Italy | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 350,397 | $344,776.33 | 0.01% | $344,776.33 | 0.01% | - | Corporate Debt | United States | |
| 01F06266 | 01F06266 | Fannie Mae or Freddie Mac 6.5% JUN TBA | 335,120 | $345,460.58 | 0.01% | $344,794.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BP5H8L | BP5H8L | Securitas AB RegS 3.375% MAY 20 32 | 306,862 | $347,563.15 | 0.01% | $347,563.14 | 0.01% | - | Corporate Debt | Sweden | |
| 3132DWF2 | 3132DWF2 | Freddie Mac Pool 3.5% JAN 01 53 | 382,851 | $346,833.26 | 0.01% | $346,833.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWMR | 3132DWMR | Freddie Mac Pool 5% OCT 01 54 | 350,867 | $345,071.21 | 0.01% | $345,071.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 358,169 | $344,777.32 | 0.01% | $344,777.32 | 0.01% | - | Corporate Debt | United States | |
| 43118DAB | 43118DAB | Hightower Holding LLC 144A 9.125% JAN 31 30 | 328,764 | $343,744.56 | 0.01% | $343,744.56 | 0.01% | - | Corporate Debt | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 338,449 | $342,871.61 | 0.01% | $342,871.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 354,134 | $342,604.51 | 0.01% | $342,604.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179TSF | 36179TSF | Ginnie Mae II 3% FEB 20 48 | 386,669 | $347,379.36 | 0.01% | $347,379.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 74390TAA | 74390TAA | Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 | 348,324 | $345,193.43 | 0.01% | $345,193.43 | 0.01% | - | Emerging Markets | Indonesia | |
| 3137HJ6F | 3137HJ6F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 35,241,776 | $346,852.65 | 0.01% | $346,852.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BTRFQ6 | BTRFQ6 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 256,505 | $341,572.24 | 0.01% | $341,572.24 | 0.01% | - | Corporate Debt | United Kingdom | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 6.481% JUL 20 32 | 337,095 | $337,391.14 | 0.01% | $337,391.14 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 358,281 | $336,586.85 | 0.01% | $336,586.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 406,392 | $339,247.90 | 0.01% | $339,247.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 30,850 | $340,582.08 | 0.01% | $340,582.08 | 0.01% | 6,404.63 | Financials | Japan | |
| 44964HAA | 44964HAA | IIFL Finance Ltd 144A 8.75% JUL 24 28 | 345,205 | $336,083.87 | 0.01% | $336,083.87 | 0.01% | - | Emerging Markets | India | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 324,386 | $341,322.33 | 0.01% | $341,322.33 | 0.01% | - | Emerging Markets | Serbia | |
| 3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 341,808 | $339,391.25 | 0.01% | $339,391.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88731EAJ | 88731EAJ | Time Warner Cable Enterprises LLC 8.375% JUL 15 33 | 292,287 | $339,909.21 | 0.01% | $339,909.21 | 0.01% | - | Corporate Debt | United States | |
| 91889FAC | 91889FAC | Valaris Ltd 144A 8.375% APR 30 30 | 360,889 | $338,232.95 | 0.01% | $338,232.95 | 0.01% | - | Corporate Debt | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 342,169 | $337,621.17 | 0.01% | $337,621.17 | 0.01% | - | Emerging Markets | China | |
| 731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 332,395 | $337,872.97 | 0.01% | $337,872.97 | 0.01% | - | Emerging Markets | Poland | |
| 3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 428,945 | $341,455.85 | 0.01% | $341,455.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140AD2W | 3140AD2W | Fannie Mae 5.5% MAY 01 54 | 340,307 | $341,268.78 | 0.01% | $341,268.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 347,003 | $340,466.42 | 0.01% | $340,466.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 324,489 | $337,760.27 | 0.01% | $337,760.27 | 0.01% | - | Corporate Debt | Canada | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 10,289,636 | $340,583.91 | 0.01% | $340,583.90 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 344,629 | $338,138.25 | 0.01% | $338,138.25 | 0.01% | - | Corporate Debt | United States | |
| BS3B84 | BS3B84 | Philippine Government Bond 6.375% JUL 27 30 | 17,752,396 | $329,427.08 | 0.01% | $329,370.80 | 0.01% | - | Emerging Markets | Philippines | |
| 07336UAA | 07336UAA | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 | 311,653 | $332,543.04 | 0.01% | $332,543.04 | 0.01% | - | Emerging Markets | Mexico | |
| 3132WJUV | 3132WJUV | Freddie Mac Gold 3.5% DEC 01 46 | 357,289 | $330,075.78 | 0.01% | $330,075.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 333,124 | $333,708.92 | 0.01% | $333,708.92 | 0.01% | - | Corporate Debt | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 327,212 | $333,098.10 | 0.01% | $333,098.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 516,851 | $334,644.70 | 0.01% | $334,644.70 | 0.01% | - | Corporate Debt | United States | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 24,782 | $332,570.88 | 0.01% | $332,570.88 | 0.01% | 20,749.33 | Communication Services | China | |
| BL6FQ0 | BL6FQ0 | Paraguay Government International Bond RegS 4.95% APR 28 31 | 336,708 | $331,462.59 | 0.01% | $331,462.59 | 0.01% | - | Emerging Markets | Paraguay | |
| BYT934 | G24 GY | Scout24 SE | 2,775 | $329,813.05 | 0.01% | $329,813.05 | 0.01% | 8,914.56 | Communication Services | Germany | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 349,280 | $334,515.61 | 0.01% | $334,515.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 374,474 | $335,271.41 | 0.01% | $335,271.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 49,382 | $333,735.41 | 0.01% | $333,735.41 | 0.01% | 1,635,505.67 | Energy | Saudi Arabia | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 355,837 | $333,080.90 | 0.01% | $333,080.90 | 0.01% | - | Corporate Debt | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 324,961 | $330,499.77 | 0.01% | $330,499.77 | 0.01% | - | Corporate Debt | United States | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 361,019 | $330,477.38 | 0.01% | $330,477.38 | 0.01% | - | Emerging Markets | Mexico | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 376,915 | $328,391.82 | 0.01% | $328,391.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 352,881 | $326,387.21 | 0.01% | $326,387.21 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 332,679 | $323,547.24 | 0.01% | $323,547.24 | 0.01% | - | Agency | United States | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 350,883 | $327,387.14 | 0.01% | $327,387.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BR858V | SGH AU | SGH Ltd | 9,985 | $326,501.64 | 0.01% | $326,501.64 | 0.01% | 13,308.87 | Industrials | Australia | |
| BMTM8G | BMTM8G | National Bank of Uzbekistan RegS 4.85% OCT 21 25 | 328,904 | $326,569.84 | 0.01% | $326,569.84 | 0.01% | - | Emerging Markets | Uzbekistan | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 40,876,405 | $326,747.52 | 0.01% | $326,747.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BD838X | BD838X | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 387,153 | $324,918.99 | 0.01% | $324,918.99 | 0.01% | - | Emerging Markets | Kazakhstan | |
| 445545AP | 445545AP | Hungary Government International Bond 144A 5.25% JUN 16 29 | 320,304 | $326,289.71 | 0.01% | $326,289.71 | 0.01% | - | Emerging Markets | Hungary | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 327,608 | $327,037.17 | 0.01% | $327,037.17 | 0.01% | - | Corporate Debt | United States | |
| BRBH8C | BRBH8C | MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 | 312,705 | $328,353.89 | 0.01% | $328,353.89 | 0.01% | - | Emerging Markets | Hungary | |
| BS2F31 | BS2F31 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 319,646 | $326,584.75 | 0.01% | $326,584.74 | 0.01% | - | Emerging Markets | Uzbekistan | |
| BQFKX0 | BQFKX0 | Saudi Government International Bond RegS 5% JAN 18 53 | 380,478 | $328,016.14 | 0.01% | $328,016.14 | 0.01% | - | Emerging Markets | Saudi Arabia | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 353,117 | $326,282.10 | 0.01% | $326,282.11 | 0.01% | - | Corporate Debt | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 383,000 | $324,622.08 | 0.01% | $324,622.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 26860XAJ | 26860XAJ | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 323,136 | $326,761.86 | 0.01% | $326,761.86 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 317,240 | $327,967.06 | 0.01% | $327,967.06 | 0.01% | - | Corporate Debt | Ireland | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 29,639,647 | $327,594.77 | 0.01% | $327,594.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 345397G9 | 345397G9 | Ford Motor Credit Co LLC 6.532% MAR 19 32 | 318,784 | $317,331.29 | 0.01% | $317,331.29 | 0.01% | - | Corporate Debt | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 6,807,976 | $319,798.39 | 0.01% | $319,798.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B6632T | BAKKA NO | Bakkafrost P/F | 6,313 | $317,583.45 | 0.01% | $317,583.45 | 0.01% | 2,983.21 | Consumer Staples | Norway | |
| 20338HAB | 20338HAB | CommScope Technologies LLC 144A 5% MAR 15 27 | 365,293 | $320,219.75 | 0.01% | $320,219.75 | 0.01% | - | Corporate Debt | United States | |
| BMHLJ1 | BMHLJ1 | Morocco Government International Bond RegS 3% DEC 15 32 | 382,660 | $319,855.88 | 0.01% | $319,855.88 | 0.01% | - | Emerging Markets | Morocco | |
| BF2F61 | BF2F61 | Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 | 317,146 | $317,326.41 | 0.01% | $317,326.41 | 0.01% | - | Emerging Markets | South Africa | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 333,298 | $322,001.31 | 0.01% | $322,001.31 | 0.01% | - | Corporate Debt | United States | |
| 31418EMS | 31418EMS | Fannie Mae 5% JAN 01 53 | 324,107 | $319,579.28 | 0.01% | $319,579.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 71424VAB | 71424VAB | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 323,971 | $321,873.04 | 0.01% | $321,873.04 | 0.01% | - | Corporate Debt | United States | |
| 532302 | CMB IM | Cembre SpA | 5,832 | $322,404.56 | 0.01% | $322,404.56 | 0.01% | 939.81 | Industrials | Italy | |
| 80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 407,536 | $318,149.43 | 0.01% | $318,149.43 | 0.01% | - | Emerging Markets | South Africa | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 321,381 | $319,605.44 | 0.01% | $319,605.43 | 0.01% | - | Corporate Debt | United States | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 303,782 | $312,354.62 | 0.00% | $312,354.62 | 0.00% | - | Corporate Debt | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 326,516 | $310,810.59 | 0.00% | $310,810.59 | 0.00% | - | Corporate Debt | United States | |
| 61747YFY | 61747YFY | Morgan Stanley FRB APR 12 29 | 310,180 | $315,013.70 | 0.00% | $315,013.70 | 0.00% | - | Corporate Debt | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 433,318 | $310,467.10 | 0.00% | $310,467.10 | 0.00% | - | Corporate Debt | United States | |
| BN46LZ | BN46LZ | European Bank for Reconstruction & Development 6.75% JAN 13 32 | 25,694,820 | $313,202.42 | 0.00% | $313,202.42 | 0.00% | - | Emerging Markets | Supranational | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 308,415 | $315,055.05 | 0.00% | $315,055.05 | 0.00% | - | Corporate Debt | Australia | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 23,284,039 | $311,073.98 | 0.00% | $311,074.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92763MAB | 92763MAB | Viper Energy Inc 144A 7.375% NOV 01 31 | 291,328 | $313,179.35 | 0.00% | $313,179.35 | 0.00% | - | Corporate Debt | United States | |
| 15678C10 | CBLL US | Ceribell Inc | 19,346 | $311,269.70 | 0.00% | $311,269.70 | 0.00% | 577.12 | Health Care | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 313,131 | $312,671.90 | 0.00% | $312,671.90 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 438,261 | $312,456.03 | 0.00% | $312,456.03 | 0.00% | - | Corporate Debt | Canada | |
| 389375AM | 389375AM | Gray Media Inc 144A 10.5% JUL 15 29 | 294,307 | $311,200.19 | 0.00% | $311,200.19 | 0.00% | - | Corporate Debt | United States | |
| YS636608 | YS636608 | Asian Infrastructure Investment Bank RegS 7% JAN 23 32 | 25,804,159 | $314,686.36 | 0.00% | $314,686.36 | 0.00% | - | Emerging Markets | Supranational | |
| BNYDDB | BNYDDB | Alfa Desarrollo SpA RegS 4.55% SEP 27 51 | 422,931 | $312,771.35 | 0.00% | $312,771.35 | 0.00% | - | Emerging Markets | Chile | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 303,712 | $313,912.62 | 0.00% | $313,912.62 | 0.00% | - | Emerging Markets | Chile | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 299,150 | $313,666.74 | 0.00% | $313,666.74 | 0.00% | - | Corporate Debt | United States | |
| 82556FAA | 82556FAA | Shriram Finance Ltd 144A 6.625% APR 22 27 | 315,760 | $314,639.05 | 0.00% | $314,639.05 | 0.00% | - | Emerging Markets | India | |
| 3137FK4M | 3137FK4M | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 311,802 | $312,416.00 | 0.00% | $312,416.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWE6 | 3132DWE6 | Freddie Mac Pool 4.5% OCT 01 52 | 322,972 | $310,661.82 | 0.00% | $310,661.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 600245 | 522 HK | ASMPT Ltd | 46,765 | $314,756.33 | 0.00% | $314,756.33 | 0.00% | 2,803.02 | Information Technology | Hong Kong | |
| 3133B9Z5 | 3133B9Z5 | Freddie Mac Pool 3% APR 01 52 | 357,446 | $311,500.99 | 0.00% | $311,500.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNBC | 3132DNBC | Freddie Mac Pool 3% APR 01 52 | 350,271 | $305,769.68 | 0.00% | $305,769.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 6.234% OCT 16 36 | 310,180 | $309,794.51 | 0.00% | $309,794.51 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 307,001 | $306,244.11 | 0.00% | $306,244.11 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 410345AQ | 410345AQ | Hanesbrands Inc 144A 9% FEB 15 31 | 292,105 | $308,169.74 | 0.00% | $308,169.74 | 0.00% | - | Corporate Debt | United States | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 312,054 | $304,679.26 | 0.00% | $304,679.26 | 0.00% | - | Corporate Debt | United States | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 294,496 | $304,553.92 | 0.00% | $304,553.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 295,887 | $304,701.75 | 0.00% | $304,701.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 326,888 | $307,468.68 | 0.00% | $307,468.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BH4DMW | 6415 TT | Silergy Corp | 24,802 | $310,185.43 | 0.00% | $310,185.43 | 0.00% | 4,852.31 | Information Technology | Taiwan | |
| 92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 302,928 | $306,446.19 | 0.00% | $306,446.19 | 0.00% | - | Corporate Debt | Canada | |
| 3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 356,205 | $304,379.44 | 0.00% | $304,379.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 354,071 | $307,194.26 | 0.00% | $307,194.26 | 0.00% | - | Corporate Debt | United States | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 17,967 | $306,737.31 | 0.00% | $306,737.31 | 0.00% | 5,144.96 | Financials | Japan | |
| 92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 7.818% OCT 15 30 | 308,179 | $309,301.15 | 0.00% | $309,301.15 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 971,868 | $307,285.23 | 0.00% | $307,285.23 | 0.00% | - | Corporate Debt | United States | |
| 3137BTAC | 3137BTAC | Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 | 309,058 | $306,048.21 | 0.00% | $306,048.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BT25N3 | BT25N3 | United Group BV 144A 6.5% OCT 31 31 | 260,746 | $305,347.21 | 0.00% | $305,347.21 | 0.00% | - | Emerging Markets | Slovenia | |
| BP5J05 | BP5J05 | BSF Finance RegS 5.5% NOV 23 27 | 293,221 | $305,363.65 | 0.00% | $305,363.65 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 401,281 | $308,151.57 | 0.00% | $308,151.57 | 0.00% | - | Corporate Debt | Canada | |
| 19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 306,555 | $308,744.64 | 0.00% | $308,744.64 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 291,125 | $308,055.05 | 0.00% | $308,055.05 | 0.00% | - | Corporate Debt | United States | |
| BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 275,389 | $308,032.57 | 0.00% | $308,032.57 | 0.00% | - | Corporate Debt | Japan | |
| 62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 326,532 | $308,043.74 | 0.00% | $308,043.74 | 0.00% | - | Corporate Debt | Netherlands | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 321,600 | $307,998.37 | 0.00% | $307,998.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62877PAB | 62877PAB | NBK SPC Ltd 144A FRB SEP 15 27 | 322,717 | $309,841.84 | 0.00% | $309,841.84 | 0.00% | - | Emerging Markets | Kuwait | |
| 77340RAU | 77340RAU | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 298,323 | $305,791.20 | 0.00% | $305,791.20 | 0.00% | - | Corporate Debt | United States | |
| 506921 | BAYN GY | Bayer AG | 11,832 | $309,340.14 | 0.00% | $309,340.14 | 0.00% | 25,685.17 | Health Care | Germany | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 299,972 | $306,636.03 | 0.00% | $306,636.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 291,492 | $307,360.04 | 0.00% | $307,360.04 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 563828 | VIS SM | Viscofan SA | 4,213 | $303,951.58 | 0.00% | $303,951.58 | 0.00% | 3,354.86 | Consumer Staples | Spain | |
| 065403BF | 065403BF | BANK 2019-BNK17 3.976% APR 15 52 | 311,739 | $299,396.34 | 0.00% | $299,396.34 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 06738EAN | 06738EAN | Barclays PLC 4.375% JAN 12 26 | 300,517 | $303,760.64 | 0.00% | $303,760.64 | 0.00% | - | Corporate Debt | United Kingdom | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 294,958 | $299,304.24 | 0.00% | $299,304.24 | 0.00% | - | Corporate Debt | United States | |
| 26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 297,192 | $300,584.56 | 0.00% | $300,584.56 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 290,782 | $299,004.89 | 0.00% | $299,004.89 | 0.00% | - | Emerging Markets | Costa Rica | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 289,663 | $299,670.98 | 0.00% | $299,670.98 | 0.00% | - | Corporate Debt | United States | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 295,214 | $298,658.26 | 0.00% | $298,658.26 | 0.00% | - | Corporate Debt | United States | |
| 31418EFE | 31418EFE | Fannie Mae 2% JUL 01 37 | 327,165 | $297,746.95 | 0.00% | $297,746.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C5VR | 3133C5VR | Freddie Mac Pool 3% JUN 01 53 | 343,344 | $300,503.60 | 0.00% | $300,503.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29287TAA | 29287TAA | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 330,701 | $302,618.68 | 0.00% | $302,618.68 | 0.00% | - | Emerging Markets | Chile | |
| 21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 317,090 | $301,035.36 | 0.00% | $301,035.36 | 0.00% | - | Corporate Debt | United States | |
| 11679410 | BRKR US | Bruker Corp | 7,485 | $299,833.50 | 0.00% | $299,833.50 | 0.00% | 6,076.22 | Health Care | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 291,428 | $300,217.32 | 0.00% | $300,217.32 | 0.00% | - | Corporate Debt | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 273,028 | $299,861.07 | 0.00% | $299,861.07 | 0.00% | - | Corporate Debt | United States | |
| B037HF | NTPC IN | NTPC Ltd | 71,517 | $300,134.13 | 0.00% | $300,134.13 | 0.00% | 40,693.66 | Utilities | India | |
| 903724CC | 903724CC | Ukraine Government International Bond 144A FRB FEB 01 36 | 625,937 | $303,814.39 | 0.00% | $303,814.39 | 0.00% | - | Emerging Markets | Ukraine | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 307,494 | $300,183.78 | 0.00% | $300,183.78 | 0.00% | - | Emerging Markets | Qatar | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 326,631 | $303,347.27 | 0.00% | $303,347.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BT3KR8 | BT3KR8 | National Bank of Uzbekistan RegS 8.5% JUL 05 29 | 285,699 | $299,317.47 | 0.00% | $299,317.47 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 69014520 | OM US | Outset Medical Inc | 28,093 | $298,911.51 | 0.00% | $298,911.51 | 0.00% | 188.56 | Health Care | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 287,898 | $298,017.54 | 0.00% | $298,017.54 | 0.00% | - | Corporate Debt | United States | |
| 97381AAA | 97381AAA | Windstream Services LLC 144A 8.25% OCT 01 31 | 292,235 | $301,175.39 | 0.00% | $301,175.39 | 0.00% | - | Corporate Debt | United States | |
| 04316JAK | 04316JAK | Arthur J Gallagher & Co 4.6% DEC 15 27 | 291,428 | $298,608.46 | 0.00% | $298,608.46 | 0.00% | - | Corporate Debt | United States | |
| 87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 281,683 | $297,619.18 | 0.00% | $297,619.18 | 0.00% | - | Corporate Debt | United States | |
| 698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 473,538 | $293,942.27 | 0.00% | $293,942.27 | 0.00% | - | Emerging Markets | Panama | |
| 45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 283,257 | $294,983.73 | 0.00% | $294,983.73 | 0.00% | - | Corporate Debt | United Kingdom | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 279,799 | $293,424.92 | 0.00% | $293,424.92 | 0.00% | - | Corporate Debt | United States | |
| 600521 | 2345 TT | Accton Technology Corp | 15,994 | $297,052.32 | 0.00% | $297,052.32 | 0.00% | 10,421.29 | Information Technology | Taiwan | |
| 55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 290,338 | $291,923.59 | 0.00% | $291,923.59 | 0.00% | - | Corporate Debt | United States | |
| 451102CK | 451102CK | Icahn Enterprises LP 144A 10% NOV 15 29 | 290,421 | $296,968.65 | 0.00% | $296,968.65 | 0.00% | - | Corporate Debt | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 353,956 | $296,009.71 | 0.00% | $296,009.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 342,269 | $294,802.94 | 0.00% | $294,802.93 | 0.00% | - | Corporate Debt | United States | |
| BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 246,850 | $296,984.46 | 0.00% | $296,984.46 | 0.00% | - | Corporate Debt | United Kingdom | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 284,044 | $293,316.86 | 0.00% | $293,316.86 | 0.00% | - | Corporate Debt | United States | |
| 630572 | 3044 TT | Tripod Technology Corp | 51,293 | $294,287.41 | 0.00% | $294,287.41 | 0.00% | 3,015.62 | Information Technology | Taiwan | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 285,030 | $294,654.54 | 0.00% | $294,654.54 | 0.00% | - | Asset Backed Securities | United States | |
| 345397G4 | 345397G4 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 292,752 | $293,556.03 | 0.00% | $293,556.03 | 0.00% | - | Corporate Debt | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 3,933,915 | $294,744.08 | 0.00% | $294,744.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 404,224 | $297,612.87 | 0.00% | $297,612.87 | 0.00% | - | Emerging Markets | Angola | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 291,428 | $296,164.74 | 0.00% | $296,164.73 | 0.00% | - | Corporate Debt | United States | |
| 374422AM | 374422AM | Ghana Government International Bond 144A 5% JUL 03 29 | 341,336 | $296,941.48 | 0.00% | $296,941.48 | 0.00% | - | Emerging Markets | Ghana | |
| 3140N5FK | 3140N5FK | Fannie Mae 5.5% DEC 01 52 | 291,612 | $293,166.42 | 0.00% | $293,166.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 281,942 | $291,592.36 | 0.00% | $291,592.36 | 0.00% | - | Corporate Debt | United States | |
| 693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 287,191 | $294,784.21 | 0.00% | $294,784.21 | 0.00% | - | Corporate Debt | United States | |
| 195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 380,427 | $293,410.13 | 0.00% | $293,410.13 | 0.00% | - | Emerging Markets | Colombia | |
| 02319WAB | 02319WAB | Ambipar Lux Sarl 144A 10.875% FEB 05 33 | 293,272 | $294,116.26 | 0.00% | $294,116.26 | 0.00% | - | Emerging Markets | Brazil | |
| 98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 289,552 | $292,193.56 | 0.00% | $292,193.57 | 0.00% | - | Corporate Debt | United States | |
| 86212XAM | 86212XAM | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 | 286,728 | $295,468.46 | 0.00% | $295,468.46 | 0.00% | - | Asset Backed Securities | United States | |
| 63787010 | NSA US | National Storage Affiliates Trust REIT | 7,884 | $293,288.95 | 0.00% | $293,288.95 | 0.00% | 2,843.79 | Real Estate | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 286,795 | $296,050.56 | 0.00% | $296,050.56 | 0.00% | - | Corporate Debt | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 7,501 | $296,297.80 | 0.00% | $296,297.80 | 0.00% | - | Communication Services | Luxembourg | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 299,811 | $295,551.23 | 0.00% | $295,551.23 | 0.00% | - | Corporate Debt | Germany | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 294,075 | $293,551.23 | 0.00% | $293,551.23 | 0.00% | - | Corporate Debt | United States | |
| 77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 280,847 | $289,347.89 | 0.00% | $289,347.89 | 0.00% | - | Emerging Markets | Romania | |
| 77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 289,062 | $290,661.90 | 0.00% | $290,661.90 | 0.00% | - | Emerging Markets | Romania | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.125% SEP 18 34 | 287,188 | $288,209.83 | 0.00% | $288,209.83 | 0.00% | - | Emerging Markets | Poland | |
| 25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 291,552 | $290,179.17 | 0.00% | $290,179.17 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 072912AA | 072912AA | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 144A 7.625% FEB 11 35 | 285,134 | $291,391.11 | 0.00% | $291,391.11 | 0.00% | - | Emerging Markets | Mexico | |
| 05593JAE | 05593JAE | BMP 2024-MF23 144A 6.163% JUN 15 41 | 290,592 | $289,585.04 | 0.00% | $289,585.04 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 286,795 | $290,923.08 | 0.00% | $290,923.08 | 0.00% | - | Corporate Debt | United States | |
| 416921 | CARLB DC | Carlsberg AS | 2,099 | $286,647.48 | 0.00% | $286,647.48 | 0.00% | 18,035.17 | Consumer Staples | Denmark | |
| 3140NGAH | 3140NGAH | Fannie Mae 5.5% APR 01 53 | 287,588 | $289,130.69 | 0.00% | $289,130.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 278,412 | $286,305.30 | 0.00% | $286,305.30 | 0.00% | - | Corporate Debt | United States | |
| 115236AF | 115236AF | Brown & Brown Inc 4.95% MAR 17 52 | 345,906 | $289,129.38 | 0.00% | $289,129.38 | 0.00% | - | Corporate Debt | United States | |
| 66981QAB | 66981QAB | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 292,235 | $290,714.08 | 0.00% | $290,714.08 | 0.00% | - | Corporate Debt | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 294,233 | $285,279.11 | 0.00% | $285,279.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 5,900,977 | $286,889.31 | 0.00% | $286,889.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 287,907 | $286,401.61 | 0.00% | $286,401.61 | 0.00% | - | Emerging Markets | Mexico | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 288,349 | $285,813.71 | 0.00% | $285,813.71 | 0.00% | - | Corporate Debt | Canada | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 294,784 | $286,042.64 | 0.00% | $286,042.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 084538JL | 084538JL | Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 | 506,763 | $285,664.78 | 0.00% | $285,664.78 | 0.00% | - | Municipal | United States | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 4,648 | $290,696.95 | 0.00% | $290,696.95 | 0.00% | 8,329.27 | Industrials | South Korea | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 267,535 | $287,248.33 | 0.00% | $287,248.33 | 0.00% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 280,706 | $288,823.54 | 0.00% | $288,823.54 | 0.00% | - | Corporate Debt | United States | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 280,839 | $286,236.46 | 0.00% | $286,236.46 | 0.00% | - | Corporate Debt | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 313,145 | $290,091.51 | 0.00% | $290,091.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 420,606 | $288,955.83 | 0.00% | $288,955.83 | 0.00% | - | Corporate Debt | United States | |
| 594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 477,603 | $287,274.81 | 0.00% | $287,274.81 | 0.00% | - | Corporate Debt | United States | |
| 036752BG | 036752BG | Elevance Health Inc 4.5% OCT 30 26 | 286,354 | $287,126.86 | 0.00% | $287,126.86 | 0.00% | - | Corporate Debt | United States | |
| BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 237,594 | $288,839.21 | 0.00% | $288,839.21 | 0.00% | - | Corporate Debt | Italy | |
| 10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 298,993 | $290,567.78 | 0.00% | $290,567.78 | 0.00% | - | Corporate Debt | United States | |
| 02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 254,931 | $285,981.94 | 0.00% | $285,981.94 | 0.00% | - | Corporate Debt | United States | |
| BMVCCD | BMVCCD | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 338,865 | $286,297.26 | 0.00% | $286,297.26 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 287,339 | $291,452.62 | 0.00% | $291,452.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 286,127 | $287,382.95 | 0.00% | $287,382.95 | 0.00% | - | Asset Backed Securities | United States | |
| 3618N5GL | 3618N5GL | Ginnie Mae II 4% FEB 20 55 | 310,036 | $289,676.43 | 0.00% | $289,676.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNXFJ8 | BNXFJ8 | JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 | 313,318 | $284,242.77 | 0.00% | $284,242.77 | 0.00% | - | Emerging Markets | India | |
| 07734730 | BELFB US | Bel Fuse Inc | 4,279 | $281,416.12 | 0.00% | $281,416.12 | 0.00% | 824.76 | Information Technology | United States | |
| 06000BAC | 06000BAC | Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 | 269,757 | $280,683.11 | 0.00% | $280,683.11 | 0.00% | - | Emerging Markets | Thailand | |
| 05969BAF | 05969BAF | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 | 271,092 | $280,448.54 | 0.00% | $280,448.54 | 0.00% | - | Emerging Markets | Mexico | |
| SM11794R | SM11794R | Brazil CDI Index Swaps BRL CDI 14.275 JAN 02 31 | 3,280,190 | $0.00 | 0.00% | $279,908.68 | 0.00% | - | Emerging Markets | Brazil | |
| BMG92X | BMG92X | Serbia International Bond RegS 2.125% DEC 01 30 | 331,471 | $279,480.23 | 0.00% | $279,480.23 | 0.00% | - | Emerging Markets | Serbia | |
| B67C2G | 1972 HK | Swire Properties Ltd | 128,764 | $284,570.82 | 0.00% | $284,570.82 | 0.00% | 12,755.11 | Real Estate | Hong Kong | |
| 92213HAA | 92213HAA | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 | 276,970 | $282,696.54 | 0.00% | $282,696.54 | 0.00% | - | Emerging Markets | India | |
| 04040YAB | 04040YAB | Aris Mining Corp 144A 8% OCT 31 29 | 282,413 | $284,586.08 | 0.00% | $284,586.08 | 0.00% | - | Emerging Markets | Colombia | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 277,468 | $278,987.43 | 0.00% | $278,987.42 | 0.00% | - | Corporate Debt | United States | |
| 3140ANFH | 3140ANFH | Fannie Mae 6% JUN 01 54 | 273,835 | $280,004.81 | 0.00% | $280,004.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 297,546 | $284,405.98 | 0.00% | $284,405.98 | 0.00% | - | Corporate Debt | United States | |
| 686550 | 7269 JP | Suzuki Motor Corp | 23,500 | $280,639.68 | 0.00% | $280,639.68 | 0.00% | 23,461.54 | Consumer Discretionary | Japan | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 357,425 | $285,105.09 | 0.00% | $285,105.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 290,162 | $283,377.29 | 0.00% | $283,377.29 | 0.00% | - | Corporate Debt | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 271,352 | $284,231.00 | 0.00% | $284,231.00 | 0.00% | - | Corporate Debt | United States | |
| 55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 287,978 | $284,415.68 | 0.00% | $284,415.67 | 0.00% | - | Corporate Debt | United Kingdom | |
| BRSC8F | BRSC8F | CBQ Finance Ltd RegS 5.375% MAR 28 29 | 274,172 | $281,683.76 | 0.00% | $281,683.76 | 0.00% | - | Emerging Markets | Qatar | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 280,142 | $278,632.28 | 0.00% | $278,632.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 299,816 | $277,405.06 | 0.00% | $277,405.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 737446AR | 737446AR | Post Holdings Inc 144A 4.5% AUG 31 31 | 300,205 | $274,924.35 | 0.00% | $274,924.35 | 0.00% | - | Corporate Debt | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 312,487 | $278,712.77 | 0.00% | $278,712.77 | 0.00% | - | Corporate Debt | Ireland | |
| 00388WAP | 00388WAP | Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 | 289,062 | $278,398.57 | 0.00% | $278,398.57 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31418E5Q | 31418E5Q | Fannie Mae 6% MAY 01 54 | 272,051 | $277,500.25 | 0.00% | $277,500.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 37,014 | $277,386.29 | 0.00% | $277,386.29 | 0.00% | 3,700.32 | Financials | Japan | |
| 648092 | 7476 JP | As One Corp | 17,436 | $275,790.94 | 0.00% | $275,790.94 | 0.00% | 1,261.44 | Health Care | Japan | |
| 455780DJ | 455780DJ | Indonesia Government International Bond 3.55% MAR 31 32 | 300,922 | $277,241.77 | 0.00% | $277,241.77 | 0.00% | - | Emerging Markets | Indonesia | |
| 603051AE | 603051AE | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 292,105 | $278,499.52 | 0.00% | $278,499.52 | 0.00% | - | Corporate Debt | Australia | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 272,897 | $275,911.83 | 0.00% | $275,911.83 | 0.00% | - | Corporate Debt | Switzerland | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 279,736 | $274,996.83 | 0.00% | $274,996.83 | 0.00% | - | Corporate Debt | United States | |
| 31418ET7 | 31418ET7 | Fannie Mae 6% JUL 01 53 | 268,309 | $274,009.86 | 0.00% | $274,009.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06237MAD | 06237MAD | Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 | 271,733 | $276,630.74 | 0.00% | $276,630.74 | 0.00% | - | Emerging Markets | Poland | |
| 05974TAA | 05974TAA | Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 | 277,638 | $276,394.08 | 0.00% | $276,394.08 | 0.00% | - | Emerging Markets | Mexico | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 269,808 | $273,694.99 | 0.00% | $273,694.99 | 0.00% | - | Corporate Debt | Australia | |
| 584235 | DTE GY | Deutsche Telekom AG | 7,645 | $274,341.95 | 0.00% | $274,341.95 | 0.00% | 178,928.42 | Communication Services | Germany | |
| 192108BC | 192108BC | Coeur Mining Inc 144A 5.125% FEB 15 29 | 290,033 | $278,280.46 | 0.00% | $278,280.46 | 0.00% | - | Corporate Debt | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 287,821 | $278,693.85 | 0.00% | $278,693.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 14,336 | $278,839.04 | 0.00% | $278,839.04 | 0.00% | 174.88 | Consumer Discretionary | United States | |
| 45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 254,144 | $267,411.03 | 0.00% | $267,411.02 | 0.00% | - | Corporate Debt | United States | |
| 21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 347,153 | $272,420.33 | 0.00% | $272,420.33 | 0.00% | - | Corporate Debt | United States | |
| BSQLF6 | BSQLF6 | Export Import Bank of Thailand RegS 5.354% MAY 16 29 | 256,690 | $269,392.47 | 0.00% | $269,392.47 | 0.00% | - | Emerging Markets | Thailand | |
| BF1K7P | ESSITYB SS | Essity AB | 9,300 | $268,469.87 | 0.00% | $268,469.87 | 0.00% | 19,984.45 | Consumer Staples | Sweden | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 7,658 | $267,794.31 | 0.00% | $267,794.31 | 0.00% | 1,223.95 | Consumer Staples | Japan | |
| 29260V10 | DAVA US | Endava PLC ADR | 14,787 | $269,270.50 | 0.00% | $269,270.50 | 0.00% | 1,074.95 | Information Technology | United Kingdom | |
| BNVTTQ | BNVTTQ | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 288,728 | $271,460.98 | 0.00% | $271,460.98 | 0.00% | - | Emerging Markets | India | |
| 77586RAQ | 77586RAQ | Romanian Government International Bond 144A 6.625% FEB 17 28 | 257,845 | $267,306.47 | 0.00% | $267,306.47 | 0.00% | - | Emerging Markets | Romania | |
| 80413TBL | 80413TBL | Saudi Government International Bond 144A 5.63% JAN 13 35 | 257,511 | $270,817.27 | 0.00% | $270,817.27 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| SM11489R | SM11489R | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 2,882,467 | $0.00 | 0.00% | $268,002.90 | 0.00% | - | Emerging Markets | Brazil | |
| BNYCHG | BNYCHG | Romanian Government International Bond RegS 3.625% MAR 27 32 | 323,102 | $269,192.93 | 0.00% | $269,192.93 | 0.00% | - | Emerging Markets | Romania | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 273,815 | $271,890.45 | 0.00% | $271,890.45 | 0.00% | - | Corporate Debt | United States | |
| BPP334 | BPP334 | Dominican Republic International Bond RegS 6% FEB 22 33 | 278,819 | $272,071.38 | 0.00% | $272,071.38 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 5,113,018 | $271,915.07 | 0.00% | $271,915.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 265,043 | $266,508.91 | 0.00% | $266,508.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 14071LAA | 14071LAA | Capstone Copper Corp 144A 6.75% MAR 31 33 | 274,686 | $271,748.94 | 0.00% | $271,748.94 | 0.00% | - | Corporate Debt | Canada | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 270,691 | $267,099.68 | 0.00% | $267,099.68 | 0.00% | - | Corporate Debt | United Kingdom | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 39,103 | $271,252.29 | 0.00% | $271,252.29 | 0.00% | 10,427.74 | Consumer Discretionary | China | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 269,695 | $266,437.51 | 0.00% | $266,437.51 | 0.00% | - | Emerging Markets | Brazil | |
| 608370 | 7864 JP | Fuji Seal International Inc | 15,106 | $269,408.15 | 0.00% | $269,408.15 | 0.00% | 1,072.97 | Materials | Japan | |
| 517834AM | 517834AM | Las Vegas Sands Corp 5.625% JUN 15 28 | 266,940 | $267,552.78 | 0.00% | $267,552.78 | 0.00% | - | Corporate Debt | United States | |
| BGDT3G | RMV LN | Rightmove PLC | 27,328 | $269,836.59 | 0.00% | $269,836.59 | 0.00% | 7,684.86 | Communication Services | United Kingdom | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.795% NOV 15 28 | 270,249 | $269,452.27 | 0.00% | $269,452.27 | 0.00% | - | Asset Backed Securities | United States | |
| 3132DWKW | 3132DWKW | Freddie Mac Pool 6% MAR 01 54 | 262,884 | $268,046.02 | 0.00% | $268,046.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 236,047 | $270,782.84 | 0.00% | $270,782.84 | 0.00% | - | Corporate Debt | Germany | |
| 163851AJ | 163851AJ | Chemours Co 144A 8% JAN 15 33 | 290,551 | $271,764.12 | 0.00% | $271,764.12 | 0.00% | - | Corporate Debt | United States | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 276,326 | $269,770.35 | 0.00% | $269,770.35 | 0.00% | - | Corporate Debt | United States | |
| 05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 269,799 | $268,752.10 | 0.00% | $268,752.10 | 0.00% | - | Collateralized Loan Obligations | United States | |
| BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 267,754 | $271,750.70 | 0.00% | $271,750.70 | 0.00% | - | Corporate Debt | Singapore | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 281,501 | $267,162.58 | 0.00% | $267,162.58 | 0.00% | - | Corporate Debt | United States | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 240,928 | $263,148.52 | 0.00% | $263,148.52 | 0.00% | - | Emerging Markets | Costa Rica | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 322,290 | $264,710.25 | 0.00% | $264,710.25 | 0.00% | 3,929.04 | Real Estate | Hong Kong | |
| B0744B | BNZL LN | Bunzl PLC | 8,333 | $262,262.97 | 0.00% | $262,262.97 | 0.00% | 10,311.73 | Industrials | United Kingdom | |
| 922966AA | 922966AA | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 255,576 | $262,729.68 | 0.00% | $262,729.68 | 0.00% | - | Corporate Debt | United States | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 145,625 | $263,625.58 | 0.00% | $263,625.58 | 0.00% | 10,202.85 | Consumer Staples | China | |
| 37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 | 259,849 | $263,789.13 | 0.00% | $263,789.13 | 0.00% | - | Asset Backed Securities | United States | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 397,498 | $265,173.06 | 0.00% | $265,173.06 | 0.00% | - | Non U.S. Markets | Bermuda | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 14,757 | $263,297.30 | 0.00% | $263,297.30 | 0.00% | 12,801.44 | Financials | Italy | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 300,007 | $263,483.13 | 0.00% | $263,483.13 | 0.00% | - | Corporate Debt | United States | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 250,444 | $262,305.40 | 0.00% | $262,305.40 | 0.00% | - | Emerging Markets | Chile | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 135,632 | $265,889.70 | 0.00% | $265,889.70 | 0.00% | 3,158.11 | Financials | India | |
| 91087BAZ | 91087BAZ | Mexico Government International Bond 6% MAY 07 36 | 269,988 | $264,984.37 | 0.00% | $264,984.37 | 0.00% | - | Emerging Markets | Mexico | |
| 3618N5GP | 3618N5GP | Ginnie Mae II 5.5% FEB 20 55 | 259,939 | $261,188.30 | 0.00% | $261,188.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QN6Y | 3140QN6Y | Fannie Mae 3% MAY 01 52 | 301,912 | $263,441.42 | 0.00% | $263,441.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 4,271,013 | $262,794.51 | 0.00% | $262,794.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 257,233 | $265,253.40 | 0.00% | $265,253.40 | 0.00% | - | Corporate Debt | United States | |
| BKPGX4 | BKPGX4 | Republic of South Africa Government International Bond 5.75% SEP 30 49 | 364,690 | $263,027.81 | 0.00% | $263,027.81 | 0.00% | - | Emerging Markets | South Africa | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 250,965 | $263,744.25 | 0.00% | $263,744.25 | 0.00% | - | Emerging Markets | Chile | |
| 613368 | 7595 JP | Argo Graphics Inc | 7,408 | $261,137.27 | 0.00% | $261,137.27 | 0.00% | 787.97 | Information Technology | Japan | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 258,336 | $262,970.75 | 0.00% | $262,970.75 | 0.00% | - | Corporate Debt | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 282,897 | $266,096.53 | 0.00% | $266,096.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 08205QAC | 08205QAC | Benin Government International Bond 144A 8.375% JAN 23 41 | 279,127 | $261,485.65 | 0.00% | $261,485.65 | 0.00% | - | Emerging Markets | Benin | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 6,170 | $261,495.78 | 0.00% | $261,495.78 | 0.00% | 1,599.86 | Health Care | Japan | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 259,219 | $260,516.72 | 0.00% | $260,516.72 | 0.00% | - | Corporate Debt | United States | |
| 55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 7.009% MAR 19 39 | 261,730 | $262,930.82 | 0.00% | $262,930.82 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3132D6CT | 3132D6CT | Freddie Mac Pool 3% OCT 01 37 | 274,557 | $261,354.72 | 0.00% | $261,354.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 699149BX | 699149BX | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 2,108,068,604 | $262,429.95 | 0.00% | $262,429.95 | 0.00% | - | Emerging Markets | Paraguay | |
| 36179Y5N | 36179Y5N | Ginnie Mae II 6.5% AUG 20 54 | 255,626 | $262,818.49 | 0.00% | $262,818.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 264,006 | $254,331.68 | 0.00% | $254,331.68 | 0.00% | - | Emerging Markets | Romania | |
| 56585AAM | 56585AAM | Marathon Petroleum Corp 5.85% DEC 15 45 | 271,151 | $254,503.19 | 0.00% | $254,503.19 | 0.00% | - | Corporate Debt | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 274,297 | $255,442.24 | 0.00% | $255,442.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 246,423 | $255,273.06 | 0.00% | $255,273.06 | 0.00% | - | Corporate Debt | United States | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 3,110 | $257,494.02 | 0.00% | $257,494.02 | 0.00% | 6,184.63 | Information Technology | South Korea | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 246,473 | $253,934.73 | 0.00% | $253,934.73 | 0.00% | - | Emerging Markets | Poland | |
| 05602CAJ | 05602CAJ | BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 | 258,899 | $254,809.90 | 0.00% | $254,809.90 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 294,041 | $257,762.42 | 0.00% | $257,762.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 263,377 | $257,129.87 | 0.00% | $257,129.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 258,116 | $257,476.48 | 0.00% | $257,476.47 | 0.00% | - | Asset Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 6,000,560 | $259,191.58 | 0.00% | $259,191.58 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 02154CAH | 02154CAH | Altice Financing SA 144A 5.75% AUG 15 29 | 341,329 | $255,880.98 | 0.00% | $255,880.98 | 0.00% | - | Corporate Debt | Luxembourg | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 405,215 | $255,293.36 | 0.00% | $255,293.36 | 0.00% | - | Corporate Debt | United States | |
| 146869AL | 146869AL | Carvana Co 144A 9% DEC 01 28 | 247,014 | $258,635.18 | 0.00% | $258,635.18 | 0.00% | - | Corporate Debt | United States | |
| 49647QAA | 49647QAA | Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 | 249,656 | $256,568.25 | 0.00% | $256,568.25 | 0.00% | - | Emerging Markets | Jamaica | |
| 3140MSRA | 3140MSRA | Fannie Mae 4.5% DEC 01 52 | 268,729 | $258,524.75 | 0.00% | $258,524.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 265,947 | $257,225.55 | 0.00% | $257,225.55 | 0.00% | - | Corporate Debt | United States | |
| B52J81 | 1590 TT | Airtac International Group | 9,426 | $259,344.62 | 0.00% | $259,344.62 | 0.00% | 5,502.92 | Industrials | Taiwan | |
| 21925DAB | 21925DAB | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 290,162 | $258,264.77 | 0.00% | $258,264.77 | 0.00% | - | Corporate Debt | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 258,778 | $259,273.28 | 0.00% | $259,273.28 | 0.00% | - | Asset Backed Securities | United States | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 15,858 | $254,983.39 | 0.00% | $254,983.39 | 0.00% | 926.14 | Health Care | Japan | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 248,643 | $251,292.69 | 0.00% | $251,292.69 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 31425VNS | 31425VNS | Freddie Mac Pool 5% DEC 01 54 | 257,115 | $253,225.72 | 0.00% | $253,225.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ARVM | 3133ARVM | Freddie Mac Pool 3.5% SEP 01 51 | 279,881 | $253,764.87 | 0.00% | $253,764.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 55342UAH | 55342UAH | MPT Operating Partnership LP 5% OCT 15 27 | 285,240 | $252,646.45 | 0.00% | $252,646.45 | 0.00% | - | Corporate Debt | United States | |
| BNC011 | TE FP | Technip Energies NV | 7,350 | $249,991.40 | 0.00% | $249,991.40 | 0.00% | 6,066.99 | Energy | France | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 245,138 | $247,761.66 | 0.00% | $247,761.66 | 0.00% | - | U.S. Governments | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 265,498 | $249,330.04 | 0.00% | $249,330.04 | 0.00% | - | Agency | United States | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 352,987 | $247,993.49 | 0.00% | $247,993.49 | 0.00% | - | Corporate Debt | United States | |
| 53944YAD | 53944YAD | Lloyds Banking Group PLC 3.75% JAN 11 27 | 247,833 | $247,842.62 | 0.00% | $247,842.62 | 0.00% | - | Corporate Debt | United Kingdom | |
| BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 344,410 | $249,968.58 | 0.00% | $249,968.58 | 0.00% | - | Emerging Markets | Mexico | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 365,435 | $248,175.76 | 0.00% | $248,175.76 | 0.00% | - | Emerging Markets | Mexico | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 261,249 | $249,855.61 | 0.00% | $249,855.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 243,555 | $248,048.65 | 0.00% | $248,048.65 | 0.00% | - | Corporate Debt | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 253,738 | $252,395.25 | 0.00% | $252,395.25 | 0.00% | - | Emerging Markets | Czech Republic | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 21,113 | $247,634.25 | 0.00% | $247,634.25 | 0.00% | 774.11 | Energy | Japan | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 1,660,886 | $249,132.84 | 0.00% | $249,132.84 | 0.00% | - | Emerging Markets | Venezuela | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 6,377,132 | $253,614.40 | 0.00% | $253,614.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DMWR | 3132DMWR | Freddie Mac Pool 1.5% AUG 01 51 | 332,322 | $251,582.48 | 0.00% | $251,582.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03880KAJ | 03880KAJ | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.636% AUG 15 34 | 256,250 | $252,591.13 | 0.00% | $252,591.13 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 242,965 | $244,791.91 | 0.00% | $244,791.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 269,122 | $244,430.84 | 0.00% | $244,430.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 262,150 | $247,386.14 | 0.00% | $247,386.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78573NAL | 78573NAL | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 246,897 | $246,670.60 | 0.00% | $246,670.60 | 0.00% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 235,393 | $242,830.31 | 0.00% | $242,830.31 | 0.00% | - | Corporate Debt | United States | |
| 54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 243,916 | $242,065.26 | 0.00% | $242,065.25 | 0.00% | - | Corporate Debt | United States | |
| 635521 | 6420 JP | Galilei Co Ltd | 12,079 | $241,953.79 | 0.00% | $241,953.79 | 0.00% | 884.00 | Industrials | Japan | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 5,703 | $245,134.98 | 0.00% | $245,134.98 | 0.00% | 1,305.94 | Information Technology | South Korea | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 252,159 | $242,782.46 | 0.00% | $242,782.46 | 0.00% | - | Corporate Debt | United States | |
| 3132D6CE | 3132D6CE | Freddie Mac Pool 3% AUG 01 37 | 257,672 | $245,283.39 | 0.00% | $245,283.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 7,672,067 | $242,729.12 | 0.00% | $242,729.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 229,683 | $241,886.92 | 0.00% | $241,886.93 | 0.00% | - | Emerging Markets | Chile | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 6,621 | $243,694.29 | 0.00% | $243,694.29 | 0.00% | 3,966.45 | Materials | Finland | |
| 451944 | KOMB CP | Komercni Banka AS | 5,007 | $242,086.90 | 0.00% | $242,086.90 | 0.00% | 9,188.38 | Financials | Czech Republic | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 12,005 | $246,134.05 | 0.00% | $246,134.05 | 0.00% | 1,599.22 | Industrials | Japan | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 9,612,867 | $242,620.73 | 0.00% | $242,620.72 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BD0CRV | ENAV IM | Enav SpA | 55,451 | $246,598.57 | 0.00% | $246,598.57 | 0.00% | 2,409.20 | Industrials | Italy | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 254,315 | $243,260.31 | 0.00% | $243,260.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 214,726 | $243,719.09 | 0.00% | $243,719.09 | 0.00% | - | Corporate Debt | Italy | |
| BKF9CP | BKF9CP | Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 | 266,650 | $245,885.14 | 0.00% | $245,885.14 | 0.00% | - | Emerging Markets | India | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 1,095,856,721 | $246,445.22 | 0.00% | $246,445.22 | 0.00% | - | Emerging Markets | Colombia | |
| 3133KPF3 | 3133KPF3 | Freddie Mac Pool 3.5% MAY 01 52 | 271,923 | $246,449.87 | 0.00% | $246,449.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 377,629 | $241,714.25 | 0.00% | $241,714.25 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 239,364 | $243,361.84 | 0.00% | $243,361.84 | 0.00% | - | Corporate Debt | United States | |
| 90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 238,463 | $244,607.90 | 0.00% | $244,607.90 | 0.00% | - | Emerging Markets | Turkey | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 12,364 | $246,024.00 | 0.00% | $246,024.00 | 0.00% | 12,169.44 | Financials | Italy | |
| BS7K5S | IPH AU | IPH Ltd | 84,347 | $246,909.12 | 0.00% | $246,909.12 | 0.00% | 800.74 | Industrials | Australia | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 6,780,161 | $237,644.25 | 0.00% | $237,644.25 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 9,289,750 | $237,580.86 | 0.00% | $237,580.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 245,429 | $237,727.93 | 0.00% | $237,727.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 245,152 | $236,734.22 | 0.00% | $236,734.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 240,491 | $236,521.31 | 0.00% | $236,521.31 | 0.00% | - | Corporate Debt | Singapore | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 254,410 | $238,854.35 | 0.00% | $238,854.35 | 0.00% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 236,047 | $239,933.32 | 0.00% | $239,933.32 | 0.00% | - | Corporate Debt | United Kingdom | |
| 15694410 | CGON US | CG oncology Inc | 8,787 | $236,721.46 | 0.00% | $236,721.46 | 0.00% | 2,053.42 | Health Care | United States | |
| 3140XG3S | 3140XG3S | Fannie Mae 2% MAY 01 37 | 263,062 | $239,407.62 | 0.00% | $239,407.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 227,758 | $236,308.29 | 0.00% | $236,308.29 | 0.00% | - | Emerging Markets | Hungary | |
| BS9FQF | BS9FQF | Iliad Holding SASU 144A 5.375% APR 15 30 | 203,114 | $235,542.14 | 0.00% | $235,542.14 | 0.00% | - | Corporate Debt | France | |
| 79380MAA | 79380MAA | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 363,869 | $235,709.45 | 0.00% | $235,709.45 | 0.00% | - | Corporate Debt | United States | |
| 491798AN | 491798AN | Republic of Kenya Government International Bond 144A 9.5% MAR 05 36 | 270,399 | $241,214.35 | 0.00% | $241,214.35 | 0.00% | - | Emerging Markets | Kenya | |
| 617369 | 9697 JP | Capcom Co Ltd | 8,128 | $235,294.04 | 0.00% | $235,294.04 | 0.00% | 15,429.66 | Communication Services | Japan | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 283,887 | $241,143.15 | 0.00% | $241,143.15 | 0.00% | - | Emerging Markets | India | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 30,612 | $241,183.64 | 0.00% | $241,183.64 | 0.00% | 4,019.73 | Industrials | Japan | |
| 621210 | 2360 TT | Chroma ATE Inc | 26,254 | $240,107.74 | 0.00% | $240,107.74 | 0.00% | 3,889.78 | Information Technology | Taiwan | |
| 040520 | HLMA LN | Halma PLC | 6,412 | $237,054.81 | 0.00% | $237,054.81 | 0.00% | 14,035.52 | Information Technology | United Kingdom | |
| 698299BL | 698299BL | Panama Government International Bond 3.87% JUL 23 60 | 430,024 | $236,674.78 | 0.00% | $236,674.78 | 0.00% | - | Emerging Markets | Panama | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 230,805 | $236,554.69 | 0.00% | $236,554.69 | 0.00% | - | Emerging Markets | Mexico | |
| 3132QSWK | 3132QSWK | Freddie Mac Gold 3.5% SEP 01 45 | 256,431 | $238,492.76 | 0.00% | $238,492.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 645026 | 000660 KS | SK Hynix Inc | 1,921 | $239,904.32 | 0.00% | $239,904.32 | 0.00% | 90,904.27 | Information Technology | South Korea | |
| 625569 | 9682 JP | DTS Corp | 8,430 | $239,681.17 | 0.00% | $239,681.17 | 0.00% | 1,179.81 | Information Technology | Japan | |
| 88031M10 | TS US | Tenaris SA ADR | 7,177 | $238,927.91 | 0.00% | $238,927.91 | 0.00% | 19,439.51 | Energy | Italy | |
| 00091E10 | ABSI US | Absci Corp | 76,888 | $236,046.02 | 0.00% | $236,046.02 | 0.00% | 390.97 | Health Care | United States | |
| 3140AWT6 | 3140AWT6 | Fannie Mae 4.5% JAN 01 55 | 248,564 | $238,707.77 | 0.00% | $238,707.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 361,533 | $240,429.63 | 0.00% | $240,429.63 | 0.00% | - | Emerging Markets | Egypt | |
| 31418FGW | 31418FGW | Fannie Mae 4.5% FEB 01 55 | 245,869 | $236,119.92 | 0.00% | $236,119.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ABZY | 3140ABZY | Fannie Mae 5.5% AUG 01 54 | 239,093 | $239,769.19 | 0.00% | $239,769.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EQ7L | 3138EQ7L | Fannie Mae 4% JUN 01 43 | 238,701 | $231,335.81 | 0.00% | $231,335.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 245,016 | $230,468.27 | 0.00% | $230,468.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 232,147 | $234,787.11 | 0.00% | $234,787.11 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 227,337 | $228,910.69 | 0.00% | $228,910.69 | 0.00% | - | Corporate Debt | United States | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 312,823 | $231,342.75 | 0.00% | $231,342.75 | 0.00% | - | Emerging Markets | Chile | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 234,290 | $229,122.50 | 0.00% | $229,122.50 | 0.00% | - | Corporate Debt | United States | |
| 3133KPFP | 3133KPFP | Freddie Mac Pool 3% MAY 01 52 | 264,270 | $230,143.52 | 0.00% | $230,143.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 225,030 | $229,622.79 | 0.00% | $229,622.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN2BNV | BN2BNV | Bermuda Government International Bond RegS 2.375% AUG 20 30 | 262,697 | $229,193.40 | 0.00% | $229,193.40 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 674599ED | 674599ED | Occidental Petroleum Corp 6.625% SEP 01 30 | 220,612 | $230,611.79 | 0.00% | $230,611.79 | 0.00% | - | Corporate Debt | United States | |
| 18972EAD | 18972EAD | Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 | 223,192 | $229,469.48 | 0.00% | $229,469.48 | 0.00% | - | Corporate Debt | United States | |
| 29278NAP | 29278NAP | Energy Transfer LP 2.9% MAY 15 25 | 226,568 | $229,418.28 | 0.00% | $229,418.28 | 0.00% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 219,306 | $229,526.48 | 0.00% | $229,526.48 | 0.00% | - | Corporate Debt | United States | |
| B00ZC7 | KARN SW | Kardex Holding AG | 924 | $231,095.45 | 0.00% | $231,095.45 | 0.00% | 1,934.02 | Industrials | Switzerland | |
| 671745 | NST AU | Northern Star Resources Ltd | 18,726 | $230,057.39 | 0.00% | $230,057.39 | 0.00% | 14,059.78 | Materials | Australia | |
| 36179Y2N | 36179Y2N | Ginnie Mae II 6.5% JUL 20 54 | 224,162 | $230,664.95 | 0.00% | $230,664.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05593JAG | 05593JAG | BMP 2024-MF23 144A 6.712% JUN 15 41 | 232,827 | $231,775.58 | 0.00% | $231,775.58 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 284,618 | $229,043.41 | 0.00% | $229,043.41 | 0.00% | - | Municipal | United States | |
| 161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 305,288 | $229,843.56 | 0.00% | $229,843.56 | 0.00% | - | Corporate Debt | United States | |
| 639057AH | 639057AH | NatWest Group PLC FRB MAR 02 34 | 220,462 | $231,878.86 | 0.00% | $231,878.86 | 0.00% | - | Corporate Debt | United Kingdom | |
| 38377DSY | 38377DSY | Ginnie Mae 5.656% AUG 20 34 | 222,590 | $228,950.82 | 0.00% | $228,950.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 259,180 | $230,976.59 | 0.00% | $230,976.59 | 0.00% | - | Emerging Markets | Chile | |
| 698554 | 6845 JP | Azbil Corp | 27,162 | $234,047.09 | 0.00% | $234,047.09 | 0.00% | 4,831.09 | Information Technology | Japan | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 249,071 | $232,918.95 | 0.00% | $232,918.95 | 0.00% | - | Corporate Debt | United States | |
| 546493 | 546493 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 4,045,567 | $232,707.48 | 0.00% | $232,707.48 | 0.00% | - | Emerging Markets | South Africa | |
| 718286CT | 718286CT | Philippine Government International Bond 5.609% APR 13 33 | 220,724 | $229,880.71 | 0.00% | $229,880.71 | 0.00% | - | Emerging Markets | Philippines | |
| 699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 223,708 | $228,051.90 | 0.00% | $228,051.90 | 0.00% | - | Emerging Markets | Paraguay | |
| 31418FEC | 31418FEC | Fannie Mae 5% NOV 01 54 | 231,882 | $228,034.21 | 0.00% | $228,034.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 225,912 | $227,345.16 | 0.00% | $227,345.16 | 0.00% | - | Corporate Debt | United States | |
| 446413BA | 446413BA | Huntington Ingalls Industries Inc 5.353% JAN 15 30 | 217,523 | $225,110.23 | 0.00% | $225,110.23 | 0.00% | - | Corporate Debt | United States | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 224,652 | $223,441.99 | 0.00% | $223,441.99 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140A3G9 | 3140A3G9 | Fannie Mae 6% SEP 01 53 | 220,348 | $225,298.78 | 0.00% | $225,298.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MG4T | 3140MG4T | Fannie Mae 3.5% FEB 01 52 | 249,056 | $225,876.82 | 0.00% | $225,876.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 241,685 | $226,468.05 | 0.00% | $226,468.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380LQE | 38380LQE | Ginnie Mae 4.939% NOV 20 68 | 225,701 | $225,517.81 | 0.00% | $225,517.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BTK03K | BTK03K | Investor AB RegS 3.5% MAR 31 34 | 198,280 | $227,169.61 | 0.00% | $227,169.60 | 0.00% | - | Corporate Debt | Sweden | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 247,747 | $228,075.29 | 0.00% | $228,075.29 | 0.00% | - | Collateralized Loan Obligations | United States | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 28,846 | $223,252.52 | 0.00% | $223,252.52 | 0.00% | 6,202.08 | Consumer Discretionary | China | |
| 03880RAA | 03880RAA | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.786% NOV 15 36 | 224,764 | $224,350.74 | 0.00% | $224,350.74 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3137AYB7 | 3137AYB7 | Freddie Mac REMICS 1.75% AUG 15 41 | 234,645 | $222,652.65 | 0.00% | $222,652.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 12,513 | $222,766.48 | 0.00% | $222,766.48 | 0.00% | 1,566.89 | Consumer Staples | Japan | |
| 651880 | 4912 JP | Lion Corp | 18,175 | $222,520.86 | 0.00% | $222,520.86 | 0.00% | 3,482.30 | Consumer Staples | Japan | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 68,258 | $228,233.85 | 0.00% | $228,233.85 | 0.00% | 7,442.25 | Consumer Discretionary | Australia | |
| 3140J8CF | 3140J8CF | Fannie Mae 4% JUN 01 45 | 233,007 | $225,484.21 | 0.00% | $225,484.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 400131AJ | 400131AJ | Gruma SAB de CV 144A 5.76% DEC 09 54 | 235,151 | $224,034.44 | 0.00% | $224,034.44 | 0.00% | - | Emerging Markets | Mexico | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 4,802 | $224,516.08 | 0.00% | $224,516.08 | 0.00% | 17,532.35 | Consumer Discretionary | China | |
| 92916GBG | 92916GBG | Voya 2012-4 Ltd 144A 6.468% OCT 15 30 | 216,642 | $217,324.93 | 0.00% | $217,324.93 | 0.00% | - | Collateralized Loan Obligations | United States | |
| BQRD61 | BQRD61 | Hungary Government International Bond RegS 5.5% MAR 26 36 | 234,125 | $222,450.51 | 0.00% | $222,450.51 | 0.00% | - | Emerging Markets | Hungary | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 212,008 | $220,692.68 | 0.00% | $220,692.68 | 0.00% | - | Corporate Debt | Denmark | |
| 698997 | 6947 JP | Zuken Inc | 6,018 | $217,184.53 | 0.00% | $217,184.53 | 0.00% | 802.97 | Information Technology | Japan | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 14,161 | $218,785.72 | 0.00% | $218,785.72 | 0.00% | 1,075.13 | Consumer Discretionary | Japan | |
| BRZSVY | BRZSVY | Sri Lanka Government International Bond 144A FRB MAY 15 36 | 310,051 | $220,632.32 | 0.00% | $220,632.32 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 647346 | 1963 JP | JGC Holdings Corp | 27,426 | $219,822.32 | 0.00% | $219,822.32 | 0.00% | 2,080.87 | Industrials | Japan | |
| 3140QL7F | 3140QL7F | Fannie Mae 2.5% OCT 01 51 | 263,058 | $219,430.29 | 0.00% | $219,430.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 213,773 | $221,402.84 | 0.00% | $221,402.84 | 0.00% | - | Asset Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 224,084 | $220,388.01 | 0.00% | $220,388.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 26,799 | $220,323.59 | 0.00% | $220,323.59 | 0.00% | 1,775.91 | Financials | Japan | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 231,153 | $217,150.90 | 0.00% | $217,150.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 455780DN | 455780DN | Indonesia Government International Bond 4.65% SEP 20 32 | 222,572 | $218,712.40 | 0.00% | $218,712.40 | 0.00% | - | Emerging Markets | Indonesia | |
| 55292WAA | 55292WAA | MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 | 271,772 | $216,702.45 | 0.00% | $216,702.45 | 0.00% | - | Emerging Markets | Brazil | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 326,516 | $219,394.78 | 0.00% | $219,394.78 | 0.00% | - | Corporate Debt | United States | |
| BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 222,165 | $220,063.97 | 0.00% | $220,063.97 | 0.00% | - | Emerging Markets | Guatemala | |
| 691951 | URC PM | Universal Robina Corp | 148,647 | $220,222.23 | 0.00% | $220,222.23 | 0.00% | 3,168.90 | Consumer Staples | Philippines | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 47,893 | $217,219.71 | 0.00% | $217,219.71 | 0.00% | 2,327.49 | Real Estate | Brazil | |
| 29280LAA | 29280LAA | EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 | 255,124 | $220,487.95 | 0.00% | $220,487.95 | 0.00% | - | Emerging Markets | Colombia | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 21,029 | $216,570.97 | 0.00% | $216,570.97 | 0.00% | 5,650.39 | Industrials | United Kingdom | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 6,890 | $218,262.83 | 0.00% | $218,262.83 | 0.00% | 9,503.23 | Industrials | Mexico | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 8,730 | $220,087.61 | 0.00% | $220,087.61 | 0.00% | 4,803.87 | Information Technology | China | |
| 36250GAP | 36250GAP | GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 | 216,438 | $216,746.39 | 0.00% | $216,746.39 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 231,642 | $218,781.11 | 0.00% | $218,781.11 | 0.00% | - | Corporate Debt | Netherlands | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 3,532 | $221,120.13 | 0.00% | $221,120.13 | 0.00% | 4,792.21 | Financials | Japan | |
| 00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 228,179 | $220,834.58 | 0.00% | $220,834.57 | 0.00% | - | Corporate Debt | Australia | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 243,822 | $219,601.67 | 0.00% | $219,601.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 246,541 | $210,241.45 | 0.00% | $210,241.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KLC5 | 3140KLC5 | Fannie Mae 2.5% JUL 01 51 | 258,348 | $215,501.72 | 0.00% | $215,501.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 221,861 | $215,416.85 | 0.00% | $215,416.85 | 0.00% | - | Agency | United States | |
| 619446 | 4922 JP | Kose Corp | 4,984 | $214,121.76 | 0.00% | $214,121.76 | 0.00% | 2,603.30 | Consumer Staples | Japan | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 221,390 | $210,964.53 | 0.00% | $210,964.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 206,051 | $211,777.03 | 0.00% | $211,777.03 | 0.00% | - | Corporate Debt | United States | |
| 85511XAC | 85511XAC | Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 | 212,641 | $212,923.68 | 0.00% | $212,923.68 | 0.00% | - | Emerging Markets | Indonesia | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 214,501 | $215,650.10 | 0.00% | $215,650.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 235,208 | $214,435.66 | 0.00% | $214,435.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 214,435 | $213,643.03 | 0.00% | $213,643.03 | 0.00% | - | Corporate Debt | United States | |
| 451957 | KYGA ID | Kerry Group PLC | 1,987 | $210,233.76 | 0.00% | $210,233.76 | 0.00% | 17,606.05 | Consumer Staples | Ireland | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 6,309,101 | $213,036.36 | 0.00% | $213,036.36 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 202,742 | $210,533.60 | 0.00% | $210,533.60 | 0.00% | - | Corporate Debt | United States | |
| 646140DP | 646140DP | New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 | 215,085 | $211,445.06 | 0.00% | $211,445.06 | 0.00% | - | Municipal | United States | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 208,699 | $213,506.04 | 0.00% | $213,506.04 | 0.00% | - | Corporate Debt | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 3,384,121 | $215,478.88 | 0.00% | $215,478.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AEEF | 3138AEEF | Fannie Mae 5% JUN 01 41 | 213,435 | $216,136.91 | 0.00% | $216,136.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25461LAD | 25461LAD | Directv Financing LLC 144A 10% FEB 15 31 | 219,694 | $212,992.52 | 0.00% | $212,992.52 | 0.00% | - | Corporate Debt | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 217,064 | $210,186.30 | 0.00% | $210,186.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62828L2D | 62828L2D | Muthoot Finance Ltd 144A 6.375% APR 23 29 | 221,725 | $214,776.80 | 0.00% | $214,776.80 | 0.00% | - | Emerging Markets | India | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 216,400 | $211,822.39 | 0.00% | $211,822.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 210,905 | $211,779.67 | 0.00% | $211,779.67 | 0.00% | - | Asset Backed Securities | United States | |
| 31418EBE | 31418EBE | Fannie Mae 2% FEB 01 37 | 224,834 | $204,619.11 | 0.00% | $204,619.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 681789 | 9989 JP | Sundrug Co Ltd | 6,272 | $209,855.14 | 0.00% | $209,855.14 | 0.00% | 3,992.73 | Consumer Staples | Japan | |
| BQ1P3M | BQ1P3M | Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 | 197,156 | $206,493.61 | 0.00% | $206,493.61 | 0.00% | - | Emerging Markets | Chile | |
| 646215 | IMD AU | Imdex Ltd | 107,760 | $204,315.37 | 0.00% | $204,315.37 | 0.00% | 970.47 | Materials | Australia | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 19,749 | $204,214.43 | 0.00% | $204,214.43 | 0.00% | 5,348.51 | Industrials | Japan | |
| B1ZBKY | MONY LN | MONY Group PLC | 76,445 | $205,589.80 | 0.00% | $205,589.80 | 0.00% | 1,435.35 | Communication Services | United Kingdom | |
| 3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 237,653 | $206,950.67 | 0.00% | $206,950.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 59447TV8 | 59447TV8 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 209,831 | $208,410.77 | 0.00% | $208,410.77 | 0.00% | - | Municipal | United States | |
| BN7NDP | BN7NDP | Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 | 229,324 | $206,832.93 | 0.00% | $206,832.93 | 0.00% | - | Emerging Markets | Indonesia | |
| 43475RAC | 43475RAC | Holcim Finance US LLC 144A 4.95% APR 07 30 | 201,427 | $204,182.83 | 0.00% | $204,182.83 | 0.00% | - | Corporate Debt | Switzerland | |
| 31959XAC | 31959XAC | First Citizens BancShares Inc/NC FRB MAR 12 31 | 208,257 | $209,183.45 | 0.00% | $209,183.46 | 0.00% | - | Corporate Debt | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 206,051 | $209,335.05 | 0.00% | $209,335.05 | 0.00% | - | Corporate Debt | United States | |
| YXS14963 | YXS14963 | Tyco Electronics Group SA 2.5% MAY 06 28 | 180,970 | $204,657.50 | 0.00% | $204,657.50 | 0.00% | - | Corporate Debt | Switzerland | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 98,506 | $206,701.89 | 0.00% | $206,701.89 | 0.00% | 1,194.90 | Financials | Mexico | |
| 3140NKMM | 3140NKMM | Fannie Mae 5% MAY 01 53 | 211,264 | $208,152.75 | 0.00% | $208,152.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 208,257 | $209,347.91 | 0.00% | $209,347.91 | 0.00% | - | Asset Backed Securities | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 199,433 | $205,868.74 | 0.00% | $205,868.74 | 0.00% | - | Corporate Debt | United States | |
| 903724CB | 903724CB | Ukraine Government International Bond 144A FRB FEB 01 35 | 420,270 | $206,510.10 | 0.00% | $206,510.10 | 0.00% | - | Emerging Markets | Ukraine | |
| 74448QAA | 74448QAA | Cikarang Listrindo Tbk PT 144A 5.65% MAR 31 35 | 208,735 | $209,566.22 | 0.00% | $209,566.22 | 0.00% | - | Emerging Markets | Indonesia | |
| BKVF0T | BKVF0T | CEZ AS RegS 4.125% SEP 05 31 | 171,768 | $202,636.81 | 0.00% | $202,636.81 | 0.00% | - | Emerging Markets | Czech Republic | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 197,448 | $199,791.90 | 0.00% | $199,791.90 | 0.00% | - | Corporate Debt | United States | |
| 80007RAS | 80007RAS | Sands China Ltd 3.25% AUG 08 31 | 232,661 | $200,045.48 | 0.00% | $200,045.48 | 0.00% | - | Emerging Markets | Macau | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 204,871 | $199,610.69 | 0.00% | $199,610.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 3,549,879 | $198,371.05 | 0.00% | $198,371.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 211,656 | $201,921.10 | 0.00% | $201,921.10 | 0.00% | - | Corporate Debt | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 49,391,437 | $202,548.89 | 0.00% | $202,548.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 23,006,509 | $202,811.00 | 0.00% | $202,811.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 196,786 | $200,215.25 | 0.00% | $200,215.26 | 0.00% | - | Corporate Debt | Ireland | |
| BT03N4 | BT03N4 | DSV Finance BV RegS 3.25% NOV 06 30 | 173,101 | $201,137.19 | 0.00% | $201,137.19 | 0.00% | - | Corporate Debt | Denmark | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 219,524 | $198,310.63 | 0.00% | $198,310.63 | 0.00% | - | Corporate Debt | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 196,038 | $199,243.34 | 0.00% | $199,243.34 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 619787 | 4694 JP | BML Inc | 9,505 | $197,911.31 | 0.00% | $197,911.31 | 0.00% | 880.62 | Health Care | Japan | |
| 689416 | 9401 JP | TBS Holdings Inc | 5,928 | $197,795.57 | 0.00% | $197,795.57 | 0.00% | 5,525.49 | Communication Services | Japan | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 212,163 | $202,852.98 | 0.00% | $202,852.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 718172DR | 718172DR | Philip Morris International Inc 4.125% APR 28 28 | 199,212 | $199,017.53 | 0.00% | $199,017.53 | 0.00% | - | Corporate Debt | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 207,676 | $201,051.60 | 0.00% | $201,051.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 165,787 | $202,660.06 | 0.00% | $202,660.06 | 0.00% | - | Emerging Markets | Czech Republic | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 87,102 | $201,480.75 | 0.00% | $201,480.75 | 0.00% | 3,691.81 | Industrials | China | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 247,804 | $202,743.34 | 0.00% | $202,743.34 | 0.00% | - | Corporate Debt | France | |
| BPGM8Q | BPGM8Q | CEZ AS RegS 2.375% APR 06 27 | 179,573 | $202,126.56 | 0.00% | $202,126.56 | 0.00% | - | Emerging Markets | Czech Republic | |
| 71654QDL | 71654QDL | Petroleos Mexicanos 8.75% JUN 02 29 | 194,205 | $198,025.97 | 0.00% | $198,025.97 | 0.00% | - | Emerging Markets | Mexico | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 2,417,818 | $198,814.53 | 0.00% | $198,814.53 | 0.00% | 3,854.49 | Health Care | Indonesia | |
| 667274 | 9629 JP | PCA Corp | 15,052 | $193,177.75 | 0.00% | $193,177.75 | 0.00% | 282.35 | Information Technology | Japan | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 197,151 | $196,088.77 | 0.00% | $196,088.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRBTGP | BRBTGP | Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 | 173,463 | $196,829.92 | 0.00% | $196,829.92 | 0.00% | - | Emerging Markets | Poland | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 196,705 | $194,425.73 | 0.00% | $194,425.73 | 0.00% | - | Asset Backed Securities | United States | |
| B068DB | SM PM | SM Investments Corp | 12,635 | $196,806.25 | 0.00% | $196,806.25 | 0.00% | 19,137.12 | Industrials | Philippines | |
| 922646AS | 922646AS | Venezuela Government International Bond 9.25% SEP 15 27 | 1,123,875 | $193,868.46 | 0.00% | $193,868.46 | 0.00% | - | Emerging Markets | Venezuela | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 193,971 | $195,890.59 | 0.00% | $195,890.59 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 31417TNK | 31417TNK | Fannie Mae 4.5% JAN 01 40 | 196,735 | $195,589.72 | 0.00% | $195,589.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 192,191 | $195,091.12 | 0.00% | $195,091.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 246,223 | $196,337.31 | 0.00% | $196,330.65 | 0.00% | - | Emerging Markets | Brazil | |
| BK0MP4 | BK0MP4 | Saudi Arabian Oil Co RegS 3.5% APR 16 29 | 199,750 | $191,614.22 | 0.00% | $191,614.22 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| B86SZR | ALQ AU | ALS Ltd | 17,620 | $194,017.59 | 0.00% | $194,017.59 | 0.00% | 5,338.98 | Industrials | Australia | |
| 36179XLB | 36179XLB | Ginnie Mae II 2% NOV 20 52 | 241,286 | $197,281.59 | 0.00% | $197,281.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 20,013 | $193,045.01 | 0.00% | $193,045.01 | 0.00% | 4,611.77 | Information Technology | Taiwan | |
| 3133CUD3 | 3133CUD3 | Freddie Mac Pool 5% SEP 01 54 | 199,541 | $196,331.40 | 0.00% | $196,331.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 3,653,625 | $193,519.63 | 0.00% | $193,519.62 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 195,919 | $194,122.55 | 0.00% | $194,122.55 | 0.00% | - | Corporate Debt | United States | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 197,928 | $192,662.56 | 0.00% | $192,662.56 | 0.00% | - | Emerging Markets | Colombia | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 203,112 | $196,845.92 | 0.00% | $196,845.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BDF16K | BDF16K | CFAMC II Co Ltd RegS 4.625% JUN 03 26 | 190,586 | $192,414.11 | 0.00% | $192,414.11 | 0.00% | - | Emerging Markets | China | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 198,551 | $194,581.88 | 0.00% | $194,581.88 | 0.00% | - | Corporate Debt | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 5,108,906 | $197,202.79 | 0.00% | $197,202.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132WJEF | 3132WJEF | Freddie Mac Gold 3.5% NOV 01 46 | 208,843 | $193,001.78 | 0.00% | $193,001.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 243,129 | $190,730.64 | 0.00% | $190,730.65 | 0.00% | - | Corporate Debt | United States | |
| 43475RAD | 43475RAD | Holcim Finance US LLC 144A 5.4% APR 07 35 | 184,904 | $185,476.81 | 0.00% | $185,476.81 | 0.00% | - | Corporate Debt | Switzerland | |
| 3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 224,214 | $187,221.08 | 0.00% | $187,221.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00217D10 | ASTS US | AST SpaceMobile Inc | 8,100 | $188,011.02 | 0.00% | $188,011.02 | 0.00% | 5,534.42 | Communication Services | United States | |
| BSFS0S | BSFS0S | First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 | 182,576 | $188,635.52 | 0.00% | $188,635.52 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 637821 | 010120 KS | LS Electric Co Ltd | 1,301 | $186,296.35 | 0.00% | $186,296.35 | 0.00% | 4,294.76 | Industrials | South Korea | |
| 36179TLS | 36179TLS | Ginnie Mae II 3.5% NOV 20 47 | 201,084 | $185,197.54 | 0.00% | $185,197.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 187,910 | $189,581.83 | 0.00% | $189,581.83 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 118230AM | 118230AM | Buckeye Partners LP 5.85% NOV 15 43 | 219,824 | $190,498.00 | 0.00% | $190,498.00 | 0.00% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 182,667 | $189,513.08 | 0.00% | $189,513.08 | 0.00% | - | Corporate Debt | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 218,737 | $188,496.47 | 0.00% | $188,496.47 | 0.00% | - | Corporate Debt | United States | |
| 67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 208,897 | $186,875.96 | 0.00% | $186,875.96 | 0.00% | - | Emerging Markets | Morocco | |
| 46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 276,962 | $190,473.06 | 0.00% | $190,473.07 | 0.00% | - | Corporate Debt | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 188,623 | $186,978.42 | 0.00% | $186,978.42 | 0.00% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 189,383 | $185,985.74 | 0.00% | $185,985.74 | 0.00% | - | Corporate Debt | United States | |
| 09031WAE | 09031WAE | Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 | 191,869 | $190,391.42 | 0.00% | $190,391.42 | 0.00% | - | Emerging Markets | Mexico | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 206,348 | $187,643.55 | 0.00% | $187,643.55 | 0.00% | - | Emerging Markets | Mexico | |
| 3140NDN8 | 3140NDN8 | Fannie Mae 5.5% MAR 01 53 | 187,223 | $189,061.97 | 0.00% | $189,061.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMHKDP | BMHKDP | JORDAN 5.000 JUL 01 44 | 197,004 | $185,133.09 | 0.00% | $185,133.09 | 0.00% | - | Emerging Markets | Jordan | |
| 00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 178,161 | $188,077.00 | 0.00% | $188,077.00 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 180,135 | $185,798.35 | 0.00% | $185,798.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BWFGD6 | TECHM IN | Tech Mahindra Ltd | 10,154 | $180,646.12 | 0.00% | $180,646.12 | 0.00% | 17,416.69 | Information Technology | India | |
| 10805MAB | 10805MAB | Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 | 180,842 | $181,397.77 | 0.00% | $181,397.77 | 0.00% | - | Asset Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 178,300 | $179,723.61 | 0.00% | $179,723.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BTZKLJ | BTZKLJ | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 157,365 | $179,606.36 | 0.00% | $179,606.37 | 0.00% | - | Corporate Debt | Belgium | |
| 95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 2,830,486 | $184,775.74 | 0.00% | $184,775.74 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.609% MAR 19 39 | 180,602 | $181,789.64 | 0.00% | $181,789.64 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140XL6Z | 3140XL6Z | Fannie Mae 2.5% MAY 01 52 | 218,913 | $182,519.65 | 0.00% | $182,519.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 214,375 | $178,737.39 | 0.00% | $178,737.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 893045AF | 893045AF | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 180,902 | $184,398.55 | 0.00% | $184,398.55 | 0.00% | - | Corporate Debt | United States | |
| 80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 190,740 | $180,365.56 | 0.00% | $180,365.56 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 71567PAV | 71567PAV | Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 | 181,087 | $180,893.60 | 0.00% | $180,893.60 | 0.00% | - | Emerging Markets | Indonesia | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 193,735 | $181,997.16 | 0.00% | $181,997.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 5.804% OCT 25 53 | 179,256 | $181,795.96 | 0.00% | $181,795.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 214,760 | $180,301.84 | 0.00% | $180,301.84 | 0.00% | - | Emerging Markets | Serbia | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 40,728 | $184,041.84 | 0.00% | $184,041.84 | 0.00% | 4,283.42 | Real Estate | India | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 245,650 | $183,377.01 | 0.00% | $183,377.01 | 0.00% | 1,007.34 | Real Estate | Singapore | |
| 80414L2Q | 80414L2Q | Saudi Arabian Oil Co 144A 5.875% JUL 17 64 | 191,150 | $179,224.97 | 0.00% | $179,224.97 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| BR55K3 | BR55K3 | Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 | 180,035 | $184,195.93 | 0.00% | $184,195.93 | 0.00% | - | Emerging Markets | Thailand | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 173,842 | $181,463.87 | 0.00% | $181,463.86 | 0.00% | - | Corporate Debt | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 187,881 | $182,202.26 | 0.00% | $182,202.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 299,748 | $179,448.72 | 0.00% | $179,448.72 | 0.00% | - | Corporate Debt | United States | |
| BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 157,365 | $181,517.21 | 0.00% | $181,517.21 | 0.00% | - | Corporate Debt | France | |
| BHKDDN | BHKDDN | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 181,425 | $178,678.30 | 0.00% | $178,678.30 | 0.00% | - | Emerging Markets | Vietnam | |
| BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 193,410 | $182,306.09 | 0.00% | $182,306.09 | 0.00% | - | Emerging Markets | Macau | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 322,196 | $180,299.20 | 0.00% | $180,299.20 | 0.00% | 2,006.44 | Consumer Discretionary | Hong Kong | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 215,619 | $182,855.67 | 0.00% | $182,855.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 181,280 | $180,843.43 | 0.00% | $180,843.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 635682 | 6406 JP | Fujitec Co Ltd | 4,670 | $182,899.34 | 0.00% | $182,899.34 | 0.00% | 3,090.22 | Industrials | Japan | |
| 456829AB | 456829AB | Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 | 254,071 | $184,402.14 | 0.00% | $184,402.14 | 0.00% | - | Emerging Markets | Mexico | |
| BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 147,493 | $177,448.21 | 0.00% | $177,448.21 | 0.00% | - | Corporate Debt | United Kingdom | |
| 65412AFC | 65412AFC | Nigeria Government International Bond 144A 9.63% JUN 09 31 | 176,543 | $172,882.73 | 0.00% | $172,882.73 | 0.00% | - | Emerging Markets | Nigeria | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 213,336 | $178,325.75 | 0.00% | $178,325.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 6.384% DEC 16 36 | 175,055 | $173,746.88 | 0.00% | $173,746.88 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 456,487 | $174,855.35 | 0.00% | $174,855.35 | 0.00% | - | Corporate Debt | United States | |
| BHNWR3 | BHNWR3 | Orange SA RegS 1.375% SEP 04 49 | 236,047 | $178,334.77 | 0.00% | $178,334.76 | 0.00% | - | Corporate Debt | France | |
| BMQC08 | BMQC08 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 223,907 | $175,649.08 | 0.00% | $175,649.08 | 0.00% | - | Emerging Markets | Egypt | |
| 3140NHFB | 3140NHFB | Fannie Mae 5% APR 01 53 | 175,714 | $173,126.25 | 0.00% | $173,126.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900123CP | 900123CP | Turkiye Government International Bond 5.125% FEB 17 28 | 178,571 | $174,214.70 | 0.00% | $174,214.70 | 0.00% | - | Emerging Markets | Turkey | |
| YO119149 | YO119149 | Electricite de France SA RegS 4.625% MAY 07 45 | 157,365 | $175,299.14 | 0.00% | $175,299.14 | 0.00% | - | Non U.S. Markets | France | |
| BMH58C | BMH58C | Chile Electricity PEC SpA RegS 0% JAN 25 28 | 205,444 | $177,914.61 | 0.00% | $177,914.61 | 0.00% | - | Emerging Markets | Chile | |
| 115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 170,741 | $176,417.86 | 0.00% | $176,417.86 | 0.00% | - | Corporate Debt | United States | |
| BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 157,365 | $176,829.51 | 0.00% | $176,829.51 | 0.00% | - | Corporate Debt | France | |
| 05501YAA | 05501YAA | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 180,394 | $177,889.82 | 0.00% | $177,889.82 | 0.00% | - | Emerging Markets | Angola | |
| BM91KC | BM91KC | Philippine Government International Bond 1.2% APR 28 33 | 186,247 | $174,615.10 | 0.00% | $174,615.10 | 0.00% | - | Emerging Markets | Philippines | |
| 3140M5GB | 3140M5GB | Fannie Mae 2% DEC 01 51 | 220,894 | $176,157.02 | 0.00% | $176,157.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 11,679,975 | $175,797.15 | 0.00% | $175,797.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUYL | 3133BUYL | Freddie Mac Pool 5.5% JAN 01 53 | 173,713 | $174,539.89 | 0.00% | $174,539.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 900111AD | 900111AD | Turkcell Iletisim Hizmetleri AS 144A 7.65% JAN 24 32 | 173,540 | $177,179.99 | 0.00% | $177,179.99 | 0.00% | - | Emerging Markets | Turkey | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 68,424 | $173,111.71 | 0.00% | $173,111.71 | 0.00% | 3,424.86 | Consumer Staples | Hong Kong | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 216,698 | $172,529.56 | 0.00% | $172,529.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 25714PED | 25714PED | Dominican Republic International Bond 144A 4.5% JAN 30 30 | 189,405 | $178,187.26 | 0.00% | $178,187.26 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 219,415 | $178,564.45 | 0.00% | $178,564.45 | 0.00% | - | Emerging Markets | Turkey | |
| 718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 188,789 | $173,503.09 | 0.00% | $173,503.09 | 0.00% | - | Emerging Markets | Philippines | |
| 3140M23F | 3140M23F | Fannie Mae 3.5% NOV 01 51 | 186,860 | $173,777.96 | 0.00% | $173,777.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD35XL | BD35XL | QazaqGaz NC JSC RegS 4.375% SEP 26 27 | 182,961 | $176,838.48 | 0.00% | $176,838.48 | 0.00% | - | Emerging Markets | Kazakhstan | |
| BGSGVT | BGSGVT | Egypt Government International Bond RegS 8.7% MAR 01 49 | 232,353 | $174,543.85 | 0.00% | $174,543.85 | 0.00% | - | Emerging Markets | Egypt | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 4.768% DEC 25 45 | 176,152 | $173,533.12 | 0.00% | $173,533.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 12,998 | $168,251.03 | 0.00% | $168,251.03 | 0.00% | 3,551.51 | Consumer Discretionary | Taiwan | |
| 3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% MAR 01 55 | 173,864 | $166,965.44 | 0.00% | $166,965.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 168,741 | $168,344.07 | 0.00% | $168,344.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 166,341 | $167,311.17 | 0.00% | $167,311.17 | 0.00% | - | Asset Backed Securities | United States | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 16,648 | $168,480.39 | 0.00% | $168,480.39 | 0.00% | 3,461.70 | Health Care | Japan | |
| 677670 | STO AU | Santos Ltd | 43,477 | $167,374.16 | 0.00% | $167,374.16 | 0.00% | 12,502.97 | Energy | Australia | |
| 31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 180,786 | $169,159.25 | 0.00% | $169,159.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 174,711 | $169,966.29 | 0.00% | $169,966.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF032N | BF032N | Jordan Government International Bond RegS 7.375% OCT 10 47 | 202,138 | $170,488.54 | 0.00% | $170,488.54 | 0.00% | - | Emerging Markets | Jordan | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 1,094,258 | $171,957.12 | 0.00% | $171,957.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XBV | 36179XBV | Ginnie Mae II 5% JUL 20 52 | 168,789 | $166,732.26 | 0.00% | $166,732.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419BBY | 31419BBY | Fannie Mae 4.5% FEB 01 41 | 168,410 | $167,606.89 | 0.00% | $167,606.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AQYG | 3140AQYG | Fannie Mae 5% NOV 01 54 | 171,729 | $169,011.58 | 0.00% | $169,011.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06738EBL | 06738EBL | Barclays PLC FRB MAY 07 26 | 167,444 | $169,671.36 | 0.00% | $169,671.36 | 0.00% | - | Corporate Debt | United Kingdom | |
| BLR71D | BLR71D | Kosmos Energy Ltd RegS 7.5% MAR 01 28 | 194,719 | $167,909.07 | 0.00% | $167,909.07 | 0.00% | - | Emerging Markets | Ghana | |
| B2Q4CR | 3626 JP | TIS Inc | 5,877 | $169,801.40 | 0.00% | $169,801.40 | 0.00% | 6,825.29 | Information Technology | Japan | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 7,296 | $170,186.05 | 0.00% | $170,186.05 | 0.00% | 1,418.92 | Information Technology | Japan | |
| 19648FRX | 19648FRX | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 173,223 | $171,810.66 | 0.00% | $171,810.66 | 0.00% | - | Municipal | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 174,675 | $166,888.89 | 0.00% | $166,888.89 | 0.00% | - | Corporate Debt | United States | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 155,752 | $167,580.86 | 0.00% | $167,580.86 | 0.00% | - | Corporate Debt | United States | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 176,928 | $167,582.92 | 0.00% | $167,582.92 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 683858 | 2292 JP | S Foods Inc | 9,049 | $170,564.69 | 0.00% | $170,564.69 | 0.00% | 608.21 | Consumer Staples | Japan | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 9,726 | $169,512.92 | 0.00% | $169,512.92 | 0.00% | 2,843.76 | Materials | Japan | |
| BPJJJM | BPJJJM | TDC Net AS RegS 5% AUG 09 32 | 149,497 | $170,623.15 | 0.00% | $170,623.15 | 0.00% | - | Corporate Debt | Denmark | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 171,769 | $171,088.32 | 0.00% | $171,088.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 205,372 | $170,311.68 | 0.00% | $170,311.68 | 0.00% | - | Emerging Markets | India | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 160,623 | $159,986.08 | 0.00% | $159,986.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 132,991 | $161,674.94 | 0.00% | $161,674.94 | 0.00% | - | Corporate Debt | Italy | |
| BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 141,628 | $162,101.62 | 0.00% | $162,101.62 | 0.00% | - | Corporate Debt | Denmark | |
| BKS9J8 | BKS9J8 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 198,184 | $164,512.45 | 0.00% | $164,512.45 | 0.00% | - | Emerging Markets | Kazakhstan | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 72,926 | $163,996.28 | 0.00% | $163,996.28 | 0.00% | 17,681.58 | Real Estate | United Arab Emirates | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 198,587 | $165,650.53 | 0.00% | $165,650.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 170,023 | $164,599.54 | 0.00% | $164,599.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 161,488 | $164,611.64 | 0.00% | $164,611.64 | 0.00% | - | Corporate Debt | Japan | |
| BNCBD4 | IMCD NA | IMCD NV | 1,228 | $163,487.86 | 0.00% | $163,487.86 | 0.00% | 7,868.29 | Industrials | Netherlands | |
| 668953 | 2371 JP | Kakaku.com Inc | 9,051 | $160,160.04 | 0.00% | $160,160.04 | 0.00% | 3,507.43 | Communication Services | Japan | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 162,255 | $162,956.54 | 0.00% | $162,956.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 161,563 | $165,937.44 | 0.00% | $165,937.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 168,919 | $165,628.22 | 0.00% | $165,628.22 | 0.00% | - | Emerging Markets | Brazil | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 166,505 | $164,024.07 | 0.00% | $164,024.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B07443 | ESNT LN | Essentra PLC | 137,483 | $165,084.51 | 0.00% | $165,084.51 | 0.00% | 343.63 | Materials | United Kingdom | |
| 67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 157,315 | $159,953.14 | 0.00% | $159,953.14 | 0.00% | - | Emerging Markets | Oman | |
| 3132DSRU | 3132DSRU | Freddie Mac Pool 5% AUG 01 53 | 166,126 | $163,595.74 | 0.00% | $163,595.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 175,815 | $163,146.64 | 0.00% | $163,146.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 718286CW | 718286CW | Philippine Government International Bond 5% JUL 17 33 | 152,977 | $155,089.91 | 0.00% | $155,089.91 | 0.00% | - | Emerging Markets | Philippines | |
| 3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 156,994 | $157,934.01 | 0.00% | $157,934.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 159,677 | $155,281.80 | 0.00% | $155,281.80 | 0.00% | - | Emerging Markets | India | |
| 630942 | 4819 JP | Digital Garage Inc | 5,068 | $159,325.38 | 0.00% | $159,325.38 | 0.00% | 1,498.05 | Information Technology | Japan | |
| 059490AB | 059490AB | Banco Continental SAECA 144A 2.75% DEC 10 25 | 156,057 | $155,064.04 | 0.00% | $155,064.04 | 0.00% | - | Emerging Markets | Paraguay | |
| 689518 | 9605 JP | Toei Co Ltd | 4,272 | $156,252.36 | 0.00% | $156,252.36 | 0.00% | 2,701.13 | Communication Services | Japan | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 6,782 | $156,481.86 | 0.00% | $156,481.86 | 0.00% | 6,087.21 | Communication Services | Japan | |
| 604095 | AVI SJ | AVI Ltd | 32,297 | $156,960.19 | 0.00% | $156,960.19 | 0.00% | 1,652.68 | Consumer Staples | South Africa | |
| 283875CG | 283875CG | El Salvador Government International Bond 144A 9.65% NOV 21 54 | 152,874 | $158,068.76 | 0.00% | $158,068.76 | 0.00% | - | Emerging Markets | El Salvador | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 159,450 | $159,341.23 | 0.00% | $159,341.22 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 664048 | 4403 JP | NOF Corp | 10,330 | $154,964.74 | 0.00% | $154,964.74 | 0.00% | 3,548.36 | Materials | Japan | |
| 009049 | BWY LN | Bellway PLC | 4,300 | $154,774.16 | 0.00% | $154,774.16 | 0.00% | 4,282.52 | Consumer Discretionary | United Kingdom | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 173,149 | $159,181.95 | 0.00% | $159,181.95 | 0.00% | 533.22 | Consumer Discretionary | Hong Kong | |
| 05526DBN | 05526DBN | BAT Capital Corp 4.906% APR 02 30 | 154,934 | $156,332.61 | 0.00% | $156,332.61 | 0.00% | - | Corporate Debt | United Kingdom | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 10,087 | $158,599.55 | 0.00% | $158,599.55 | 0.00% | 2,950.79 | Industrials | Japan | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 158,730 | $158,596.71 | 0.00% | $158,596.71 | 0.00% | - | Collateralized Loan Obligations | United States | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 224,626 | $157,607.34 | 0.00% | $157,607.34 | 0.00% | - | Emerging Markets | Egypt | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 152,001 | $155,046.98 | 0.00% | $155,046.99 | 0.00% | - | Asset Backed Securities | United States | |
| 677538 | 9065 JP | Sankyu Inc | 3,625 | $158,433.10 | 0.00% | $158,433.10 | 0.00% | 2,424.35 | Industrials | Japan | |
| 38380HZJ | 38380HZJ | Ginnie Mae 4.683% OCT 20 47 | 164,918 | $159,473.97 | 0.00% | $159,473.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382QWD | 38382QWD | Ginnie Mae 2.5% MAY 20 51 | 186,634 | $155,423.42 | 0.00% | $155,423.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| U5007TAE | U5007TAE | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 191,510 | $155,778.31 | 0.00% | $155,778.31 | 0.00% | - | Emerging Markets | Ghana | |
| 404280DQ | 404280DQ | HSBC Holdings PLC FRB NOV 03 26 | 142,515 | $149,494.35 | 0.00% | $149,494.35 | 0.00% | - | Corporate Debt | United Kingdom | |
| 3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 150,875 | $148,883.48 | 0.00% | $148,883.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 896288AC | 896288AC | TriNet Group Inc 144A 7.125% AUG 15 31 | 144,304 | $149,048.38 | 0.00% | $149,048.38 | 0.00% | - | Corporate Debt | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 148,197 | $153,222.07 | 0.00% | $153,222.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26884TAP | 26884TAP | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 150,898 | $153,072.09 | 0.00% | $153,072.09 | 0.00% | - | Corporate Debt | United States | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 12,406 | $150,196.82 | 0.00% | $150,196.82 | 0.00% | 3,726.81 | Consumer Discretionary | Japan | |
| 36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 157,503 | $147,577.12 | 0.00% | $147,577.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 144,942 | $149,995.79 | 0.00% | $149,995.79 | 0.00% | - | Corporate Debt | United States | |
| BK9S6K | BK9S6K | CFAMC IV Co Ltd RegS 4.5% MAY 29 29 | 156,879 | $153,308.33 | 0.00% | $153,308.33 | 0.00% | - | Emerging Markets | China | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 147,148 | $150,877.61 | 0.00% | $150,877.61 | 0.00% | - | Corporate Debt | United States | |
| 627107 | 7716 JP | Nakanishi Inc | 11,737 | $152,847.80 | 0.00% | $152,847.80 | 0.00% | 1,216.57 | Health Care | Japan | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 20,796 | $150,570.10 | 0.00% | $150,570.10 | 0.00% | 13,614.82 | Financials | India | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 3,149 | $147,687.45 | 0.00% | $147,687.45 | 0.00% | 4,114.06 | Industrials | Taiwan | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 159,120 | $150,407.32 | 0.00% | $150,407.32 | 0.00% | - | Agency | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 146,825 | $149,296.57 | 0.00% | $149,296.57 | 0.00% | - | Asset Backed Securities | United States | |
| 62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 150,284 | $147,560.49 | 0.00% | $147,560.49 | 0.00% | - | Corporate Debt | Netherlands | |
| 3133C1B9 | 3133C1B9 | Freddie Mac Pool 5% MAR 01 53 | 150,017 | $147,785.03 | 0.00% | $147,785.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNSF | 3132DNSF | Freddie Mac Pool 4.5% JUL 01 52 | 157,123 | $150,930.01 | 0.00% | $150,930.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 667274AA | 667274AA | Northwell Healthcare Inc 3.979 NOV 01 46 | 193,902 | $150,851.56 | 0.00% | $150,851.56 | 0.00% | - | Corporate Debt | United States | |
| 3133W93M | 3133W93M | Freddie Mac Pool 6.5% APR 01 54 | 145,316 | $151,140.21 | 0.00% | $151,140.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A36S | 3138A36S | Fannie Mae 3.5% JAN 01 41 | 158,047 | $148,481.51 | 0.00% | $148,481.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SB8 | 36179SB8 | Ginnie Mae II Pool MA3663 3.500 MAY 20 46 | 155,534 | $143,368.48 | 0.00% | $143,368.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 2,886,540 | $145,455.02 | 0.00% | $145,455.02 | 0.00% | - | Emerging Markets | Mexico | |
| 3132DP3T | 3132DP3T | Freddie Mac Pool 4% MAR 01 53 | 153,886 | $143,965.52 | 0.00% | $143,965.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPK85C | PLX FP | Pluxee NV | 6,369 | $143,110.26 | 0.00% | $143,110.26 | 0.00% | 4,685.55 | Financials | France | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 107,336 | $143,190.21 | 0.00% | $143,190.21 | 0.00% | 21,344.66 | Energy | United Arab Emirates | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 6,681 | $144,295.93 | 0.00% | $144,295.93 | 0.00% | 5,801.60 | Information Technology | Japan | |
| 3133B0SS | 3133B0SS | Freddie Mac Pool 2% DEC 01 51 | 183,801 | $146,337.98 | 0.00% | $146,337.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 137,000 | $142,285.61 | 0.00% | $142,285.61 | 0.00% | - | Corporate Debt | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 176,629 | $145,268.39 | 0.00% | $145,268.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.968% JUL 25 29 | 145,662 | $145,488.68 | 0.00% | $145,488.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 144,838 | $144,266.72 | 0.00% | $144,266.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 13,249 | $146,296.45 | 0.00% | $146,296.45 | 0.00% | 4,264.10 | Industrials | Mexico | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 143,656 | $145,003.71 | 0.00% | $145,003.71 | 0.00% | - | Corporate Debt | Canada | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 180,293 | $143,666.65 | 0.00% | $143,666.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DV6 | 31418DV6 | Fannie Mae 1.5% JAN 01 51 | 191,424 | $144,686.03 | 0.00% | $144,686.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 149,639 | $143,869.94 | 0.00% | $143,869.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 195325DQ | 195325DQ | Colombia Government International Bond 5.2% MAY 15 49 | 210,969 | $141,241.66 | 0.00% | $141,241.66 | 0.00% | - | Emerging Markets | Colombia | |
| B0QH44 | 4975 JP | JCU Corp | 6,666 | $146,854.15 | 0.00% | $146,854.15 | 0.00% | 584.48 | Materials | Japan | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 6.031% JUL 20 32 | 142,295 | $142,342.92 | 0.00% | $142,342.92 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 20914UAE | 20914UAE | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 142,490 | $141,620.90 | 0.00% | $141,620.91 | 0.00% | - | Emerging Markets | Trinidad and Tobago | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 147,367 | $146,694.74 | 0.00% | $146,694.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 147,904 | $139,680.54 | 0.00% | $139,680.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B61BG9 | 8283 JP | PALTAC Corp | 4,985 | $137,858.43 | 0.00% | $137,858.43 | 0.00% | 1,742.22 | Consumer Discretionary | Japan | |
| 86212XAL | 86212XAL | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 | 137,269 | $139,652.15 | 0.00% | $139,652.15 | 0.00% | - | Asset Backed Securities | United States | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 5,550 | $135,624.64 | 0.00% | $135,624.64 | 0.00% | 2,604.42 | Industrials | Japan | |
| BP0RG2 | BP0RG2 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 135,623 | $136,780.09 | 0.00% | $136,780.09 | 0.00% | - | Emerging Markets | Guatemala | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 141,771 | $138,106.04 | 0.00% | $138,106.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWL9 | 3132DWL9 | Freddie Mac Pool 5% AUG 01 54 | 143,114 | $140,927.56 | 0.00% | $140,927.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 137,611 | $134,936.64 | 0.00% | $134,936.64 | 0.00% | - | Agency | United States | |
| 3140N9UX | 3140N9UX | Fannie Mae 5.5% FEB 01 53 | 134,382 | $134,822.53 | 0.00% | $134,822.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 142,748 | $138,254.35 | 0.00% | $138,254.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 32,470,753 | $136,890.58 | 0.00% | $136,890.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 17,105,536 | $138,404.65 | 0.00% | $138,404.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 52,022 | $139,954.80 | 0.00% | $139,954.80 | 0.00% | 2,098.90 | Industrials | Australia | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 131,926 | $139,142.95 | 0.00% | $139,142.95 | 0.00% | - | Corporate Debt | United States | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 121,426 | $137,669.34 | 0.00% | $137,669.34 | 0.00% | 441.86 | Real Estate | Australia | |
| 71567PAP | 71567PAP | Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 | 147,765 | $135,759.49 | 0.00% | $135,759.49 | 0.00% | - | Emerging Markets | Indonesia | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 1,315 | $137,799.64 | 0.00% | $137,799.64 | 0.00% | 11,507.35 | Consumer Discretionary | India | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 136,829 | $136,093.41 | 0.00% | $136,093.41 | 0.00% | - | Emerging Markets | Paraguay | |
| BKVBFR | BKVBFR | Saudi Government International Bond RegS 3.75% JAN 21 55 | 204,833 | $140,100.83 | 0.00% | $140,100.83 | 0.00% | - | Emerging Markets | Saudi Arabia | |
| 021483 | RAT LN | Rathbones Group PLC | 6,541 | $136,853.53 | 0.00% | $136,853.53 | 0.00% | 1,925.07 | Financials | United Kingdom | |
| BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 121,958 | $134,176.73 | 0.00% | $134,176.73 | 0.00% | - | Corporate Debt | United Kingdom | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 124,866 | $132,330.05 | 0.00% | $132,330.05 | 0.00% | - | Corporate Debt | Germany | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 138,076 | $133,845.93 | 0.00% | $133,845.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 125,471 | $129,829.45 | 0.00% | $129,829.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 125,653 | $129,627.12 | 0.00% | $129,627.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRZSW0 | BRZSW0 | Sri Lanka Government International Bond 144A FRB FEB 15 38 | 189,469 | $134,068.21 | 0.00% | $134,068.21 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 130,613 | $133,526.08 | 0.00% | $133,526.08 | 0.00% | - | Corporate Debt | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 135,133 | $131,622.50 | 0.00% | $131,622.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NBYA | 3140NBYA | Fannie Mae 5% MAR 01 53 | 135,877 | $134,087.55 | 0.00% | $134,087.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 678209 | 7459 JP | Medipal Holdings Corp | 7,791 | $132,279.38 | 0.00% | $132,279.38 | 0.00% | 3,722.00 | Health Care | Japan | |
| 71568PAK | 71568PAK | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 | 163,091 | $132,754.82 | 0.00% | $132,754.82 | 0.00% | - | Emerging Markets | Indonesia | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 3,650 | $132,124.84 | 0.00% | $132,124.84 | 0.00% | 2,646.17 | Health Care | Japan | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 137,307 | $132,657.61 | 0.00% | $132,657.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSQCB2 | SBIN IN | State Bank of India | 14,092 | $131,549.14 | 0.00% | $131,549.14 | 0.00% | 83,310.71 | Financials | India | |
| 687076 | 6013 JP | Takuma Co Ltd | 10,426 | $134,249.27 | 0.00% | $134,249.27 | 0.00% | 1,036.99 | Industrials | Japan | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 140,121 | $131,460.06 | 0.00% | $131,460.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 143,617 | $133,105.02 | 0.00% | $133,105.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 096970 | BAB LN | Babcock International Group PLC | 12,288 | $131,664.64 | 0.00% | $131,664.64 | 0.00% | 5,417.42 | Industrials | United Kingdom | |
| 067316AF | 067316AF | Bacardi Ltd 144A 4.7% MAY 15 28 | 128,837 | $131,547.17 | 0.00% | $131,547.17 | 0.00% | - | Corporate Debt | Bermuda | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 1,438 | $132,611.73 | 0.00% | $132,611.73 | 0.00% | 1,844.28 | Materials | Austria | |
| 470160CB | 470160CB | Jamaica Government International Bond 7.875% JUL 28 45 | 116,729 | $133,012.53 | 0.00% | $133,012.53 | 0.00% | - | Emerging Markets | Jamaica | |
| 3140NDKV | 3140NDKV | Fannie Mae 5% APR 01 53 | 130,519 | $128,555.98 | 0.00% | $128,555.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 129,019 | $130,521.08 | 0.00% | $130,521.08 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 129,924 | $131,125.55 | 0.00% | $131,125.55 | 0.00% | - | Emerging Markets | Hungary | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 9,368 | $133,392.32 | 0.00% | $133,392.32 | 0.00% | 630.23 | Industrials | Japan | |
| 646820 | 8088 JP | Iwatani Corp | 13,476 | $128,555.84 | 0.00% | $128,555.84 | 0.00% | 2,234.66 | Energy | Japan | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 135,752 | $134,216.75 | 0.00% | $134,216.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 132,058 | $133,101.95 | 0.00% | $133,101.95 | 0.00% | - | Asset Backed Securities | United States | |
| 802919AB | 802919AB | Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 | 128,324 | $128,819.17 | 0.00% | $128,819.17 | 0.00% | - | Asset Backed Securities | United States | |
| 3132DWHH | 3132DWHH | Freddie Mac Pool 6% JUN 01 53 | 122,947 | $125,572.87 | 0.00% | $125,572.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J9SN | 3140J9SN | Fannie Mae 3% NOV 01 48 | 144,090 | $127,665.62 | 0.00% | $127,665.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNVTVK | BNVTVK | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 124,841 | $128,223.28 | 0.00% | $128,223.28 | 0.00% | - | Emerging Markets | Costa Rica | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 126,302 | $124,258.66 | 0.00% | $124,258.66 | 0.00% | - | Asset Backed Securities | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 121,778 | $124,672.04 | 0.00% | $124,672.04 | 0.00% | - | Corporate Debt | United States | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 140,691 | $124,489.99 | 0.00% | $124,489.99 | 0.00% | 14,153.80 | Financials | Taiwan | |
| 215979 | CCL/B CN | CCL Industries Inc | 2,352 | $122,915.09 | 0.00% | $122,915.09 | 0.00% | 9,239.37 | Materials | Canada | |
| 661960 | 5334 JP | Niterra Co Ltd | 4,090 | $127,060.57 | 0.00% | $127,060.57 | 0.00% | 6,190.09 | Consumer Discretionary | Japan | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 149,228 | $125,231.41 | 0.00% | $125,231.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 548991 | FII FP | LISI SA | 4,068 | $127,793.78 | 0.00% | $127,793.78 | 0.00% | 1,461.90 | Industrials | France | |
| 3140MMR7 | 3140MMR7 | Fannie Mae 3% APR 01 52 | 143,967 | $125,336.52 | 0.00% | $125,336.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 37,753 | $123,156.95 | 0.00% | $123,156.95 | 0.00% | 5,073.25 | Information Technology | China | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 1,964 | $126,421.53 | 0.00% | $126,421.53 | 0.00% | 5,150.47 | Consumer Staples | Japan | |
| 3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 14,240,495 | $125,878.12 | 0.00% | $125,878.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 692856 | 303 HK | VTech Holdings Ltd | 19,041 | $128,160.98 | 0.00% | $128,160.98 | 0.00% | 1,703.58 | Information Technology | Hong Kong | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 6.734% DEC 16 36 | 127,293 | $126,588.42 | 0.00% | $126,588.42 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 146,081 | $127,831.59 | 0.00% | $127,831.59 | 0.00% | - | Corporate Debt | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 5,455,551 | $123,146.33 | 0.00% | $123,146.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12505BAJ | 12505BAJ | CBRE Services Inc 4.8% JUN 15 30 | 124,425 | $123,729.73 | 0.00% | $123,729.73 | 0.00% | - | Corporate Debt | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 129,002 | $117,368.93 | 0.00% | $117,368.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 668757 | 6268 JP | Nabtesco Corp | 7,840 | $117,694.03 | 0.00% | $117,694.03 | 0.00% | 1,817.49 | Industrials | Japan | |
| 3140ML3E | 3140ML3E | Fannie Mae 2.5% APR 01 52 | 142,854 | $119,396.68 | 0.00% | $119,396.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 145,563 | $122,212.53 | 0.00% | $122,212.53 | 0.00% | - | Corporate Debt | United States | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 6,219 | $116,428.35 | 0.00% | $116,428.35 | 0.00% | 2,845.88 | Consumer Discretionary | Japan | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 11,231 | $118,179.96 | 0.00% | $118,179.96 | 0.00% | 6,738.52 | Industrials | Japan | |
| 619792 | CIT SP | City Developments Ltd | 31,189 | $118,680.10 | 0.00% | $118,680.10 | 0.00% | 3,460.09 | Real Estate | Singapore | |
| 516529 | ASM NA | ASM International NV | 249 | $121,769.06 | 0.00% | $121,769.06 | 0.00% | 24,161.26 | Information Technology | Netherlands | |
| 36179UWA | 36179UWA | Ginnie Mae II 4.5% JUL 20 49 | 121,269 | $117,933.59 | 0.00% | $117,933.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MTKH | 3138MTKH | Fannie Mae 4.5% JAN 01 55 | 124,026 | $119,120.22 | 0.00% | $119,120.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 68,261 | $116,003.97 | 0.00% | $116,003.97 | 0.00% | 6,030.73 | Information Technology | China | |
| 3137H3EX | 3137H3EX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 | 4,402,222 | $119,314.03 | 0.00% | $119,314.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C6X3 | 3133C6X3 | Freddie Mac Pool 5% JUL 01 53 | 120,016 | $118,156.23 | 0.00% | $118,156.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FE2 | 31418FE2 | Fannie Mae 5% DEC 01 54 | 121,974 | $119,949.55 | 0.00% | $119,949.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 131,090 | $121,603.45 | 0.00% | $121,603.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 10,731 | $121,133.35 | 0.00% | $121,133.35 | 0.00% | 1,535.21 | Consumer Discretionary | Japan | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 126,466 | $120,595.69 | 0.00% | $120,595.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216KAF | 30216KAF | Export-Import Bank of India RegS 2.25% JAN 13 31 | 134,519 | $117,063.98 | 0.00% | $117,063.98 | 0.00% | - | Emerging Markets | India | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 120,921 | $121,236.00 | 0.00% | $121,236.00 | 0.00% | - | Asset Backed Securities | United States | |
| BQ2MGX | BQ2MGX | Montenegro Government International Bond RegS 7.25% MAR 12 31 | 116,985 | $118,976.88 | 0.00% | $118,549.16 | 0.00% | - | Emerging Markets | Montenegro | |
| 3140QVGK | 3140QVGK | Fannie Mae 4.5% SEP 01 54 | 123,976 | $119,108.01 | 0.00% | $119,108.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NHEJ | 3140NHEJ | Fannie Mae 5% APR 01 53 | 120,812 | $119,029.62 | 0.00% | $119,029.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B8B6WX | BRG NO | Borregaard ASA | 6,372 | $109,801.30 | 0.00% | $109,801.30 | 0.00% | 1,723.31 | Materials | Norway | |
| 644146 | 4088 JP | Air Water Inc | 8,428 | $114,593.18 | 0.00% | $114,593.18 | 0.00% | 3,123.82 | Materials | Japan | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 5,103 | $111,385.14 | 0.00% | $111,385.14 | 0.00% | 4,561.39 | Consumer Discretionary | Netherlands | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 129,967 | $110,547.64 | 0.00% | $110,547.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 117,567 | $113,902.65 | 0.00% | $113,902.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 111,744 | $113,660.36 | 0.00% | $113,660.36 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 2,289 | $113,359.07 | 0.00% | $113,359.07 | 0.00% | 1,980.61 | Financials | Italy | |
| 31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 113,524 | $115,923.17 | 0.00% | $115,923.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 116,966 | $113,308.22 | 0.00% | $113,308.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 138,435 | $110,333.62 | 0.00% | $110,333.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 109,414 | $113,214.05 | 0.00% | $113,214.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 118,193 | $109,860.13 | 0.00% | $109,860.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 108,306 | $112,452.78 | 0.00% | $112,452.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSHT9V | BSHT9V | KFH Sukuk Co RegS 5.376% JAN 14 30 | 110,131 | $114,369.77 | 0.00% | $114,369.77 | 0.00% | - | Emerging Markets | Kuwait | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 421 | $115,045.08 | 0.00% | $115,045.08 | 0.00% | - | Energy | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 113,025 | $114,169.66 | 0.00% | $114,169.66 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 479213 | SK FP | SEB SA | 1,189 | $112,548.84 | 0.00% | $112,548.84 | 0.00% | 5,237.31 | Consumer Discretionary | France | |
| 36179T4N | 36179T4N | Ginnie Mae II 3.5% JUL 20 48 | 121,191 | $111,596.77 | 0.00% | $111,596.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 111,191 | $114,441.83 | 0.00% | $114,441.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 5,970 | $114,753.67 | 0.00% | $114,753.67 | 0.00% | 9,637.45 | Industrials | Japan | |
| 3138WJFL | 3138WJFL | Fannie Mae 2.5% NOV 01 46 | 129,187 | $110,875.26 | 0.00% | $110,875.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 4.818% MAR 25 41 | 113,882 | $113,417.32 | 0.00% | $113,417.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 110,957 | $111,475.54 | 0.00% | $111,475.53 | 0.00% | - | Asset Backed Securities | United States | |
| 024249 | DCC LN | DCC PLC | 1,749 | $114,055.59 | 0.00% | $114,055.59 | 0.00% | 6,453.15 | Industrials | United Kingdom | |
| 56085RAA | 56085RAA | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 145,988 | $111,273.01 | 0.00% | $111,273.01 | 0.00% | - | Corporate Debt | United States | |
| 36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 129,366 | $110,570.12 | 0.00% | $110,570.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 168863EA | 168863EA | Chile Government International Bond 5.33% JAN 05 54 | 120,990 | $114,493.42 | 0.00% | $114,493.42 | 0.00% | - | Emerging Markets | Chile | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 117,807 | $113,352.62 | 0.00% | $113,352.62 | 0.00% | - | Corporate Debt | France | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 126,223 | $113,389.75 | 0.00% | $113,389.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 102,295 | $105,976.79 | 0.00% | $105,976.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPTKDV | BPTKDV | Serbia International Bond RegS 6.25% MAY 26 28 | 102,686 | $108,047.59 | 0.00% | $108,047.59 | 0.00% | - | Emerging Markets | Serbia | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 115,601 | $104,139.46 | 0.00% | $104,139.46 | 0.00% | - | Corporate Debt | United States | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 108,541 | $108,191.22 | 0.00% | $108,191.22 | 0.00% | - | Corporate Debt | United States | |
| BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 94,419 | $106,738.57 | 0.00% | $106,738.57 | 0.00% | - | Corporate Debt | Denmark | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 7,491 | $109,027.04 | 0.00% | $109,027.04 | 0.00% | 223.39 | Health Care | Japan | |
| B02GKC | SUZB3 BZ | Suzano SA | 12,143 | $107,151.49 | 0.00% | $107,151.49 | 0.00% | 11,155.13 | Materials | Brazil | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 94,422 | $106,097.90 | 0.00% | $106,097.90 | 0.00% | - | Corporate Debt | Switzerland | |
| 31418CZB | 31418CZB | Fannie Mae 3% AUG 01 33 | 106,239 | $103,612.41 | 0.00% | $103,612.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCZ | 3132DWCZ | Freddie Mac Pool 2% JAN 01 52 | 133,277 | $106,222.69 | 0.00% | $106,222.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XNZ4 | 3140XNZ4 | Fannie Mae 3% JUN 01 52 | 120,385 | $104,808.46 | 0.00% | $104,808.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 233917 | FTT CN | Finning International Inc | 3,806 | $107,422.66 | 0.00% | $107,422.66 | 0.00% | 3,837.68 | Industrials | Canada | |
| B07CTC | B07CTC | Venezuela Government International Bond 7.65% APR 21 25 | 749,301 | $106,775.46 | 0.00% | $106,775.46 | 0.00% | - | Emerging Markets | Venezuela | |
| 3133C5AM | 3133C5AM | Freddie Mac Pool 5.5% JUN 01 53 | 105,111 | $105,582.80 | 0.00% | $105,582.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 668798 | FRW NZ | Freightways Group Ltd | 18,589 | $108,761.65 | 0.00% | $108,761.65 | 0.00% | 1,046.08 | Industrials | New Zealand | |
| 294666 | GCC* MM | GCC SAB de CV | 12,533 | $105,095.35 | 0.00% | $105,095.35 | 0.00% | 2,829.37 | Materials | Mexico | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 99,055 | $104,196.11 | 0.00% | $104,196.11 | 0.00% | - | Corporate Debt | United States | |
| 31418E7B | 31418E7B | Fannie Mae 6% JUN 01 54 | 104,427 | $106,488.08 | 0.00% | $106,488.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 660303 | MFT NZ | Mainfreight Ltd | 3,275 | $107,987.49 | 0.00% | $107,987.49 | 0.00% | 3,320.33 | Industrials | New Zealand | |
| 3133CNU3 | 3133CNU3 | Freddie Mac Pool 6% FEB 01 54 | 105,856 | $108,019.73 | 0.00% | $108,019.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XMV4 | 3140XMV4 | Fannie Mae 2.5% JUN 01 52 | 125,674 | $104,782.28 | 0.00% | $104,782.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WEUZ | 3133WEUZ | Freddie Mac Pool 6% MAY 01 54 | 106,505 | $108,653.94 | 0.00% | $108,653.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 638852 | 6750 JP | Elecom Co Ltd | 9,148 | $107,361.22 | 0.00% | $107,361.22 | 0.00% | 1,082.30 | Information Technology | Japan | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 95,415 | $98,491.74 | 0.00% | $98,491.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XH7M | 3140XH7M | Fannie Mae 5% AUG 01 52 | 104,276 | $102,766.96 | 0.00% | $102,766.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS4BKP | BS4BKP | Zambia Government International Bond RegS 0.5% DEC 31 53 | 180,670 | $103,222.05 | 0.00% | $103,222.05 | 0.00% | - | Emerging Markets | Zambia | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 101,327 | $100,760.04 | 0.00% | $100,760.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 4.859% AUG 15 46 | 103,352 | $102,537.97 | 0.00% | $102,537.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 1,892,423 | $98,569.61 | 0.00% | $98,569.61 | 0.00% | - | Emerging Markets | Mexico | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 98,640 | $101,971.61 | 0.00% | $101,971.61 | 0.00% | - | Asset Backed Securities | United States | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 59,476 | $103,244.39 | 0.00% | $103,244.39 | 0.00% | 793.93 | Industrials | Australia | |
| B02J63 | ADM LN | Admiral Group PLC | 2,290 | $99,670.53 | 0.00% | $99,670.53 | 0.00% | 13,328.96 | Financials | United Kingdom | |
| BM93XY | BM93XY | Philippine Government International Bond 1.75% APR 28 41 | 124,199 | $99,388.79 | 0.00% | $99,388.79 | 0.00% | - | Emerging Markets | Philippines | |
| 404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 98,353 | $98,275.53 | 0.00% | $98,275.53 | 0.00% | - | Corporate Debt | United States | |
| 36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 108,816 | $99,430.34 | 0.00% | $99,430.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJ3H | 3140XJ3H | Fannie Mae 3.5% AUG 01 52 | 108,582 | $98,389.72 | 0.00% | $98,389.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M8RP | 3128M8RP | Freddie Mac Gold 5% MAY 01 41 | 98,789 | $100,178.80 | 0.00% | $100,178.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12596SAA | 12596SAA | COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 | 96,826 | $97,609.59 | 0.00% | $97,609.59 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 620267 | 2395 TT | Advantech Co Ltd | 9,725 | $102,473.92 | 0.00% | $102,473.92 | 0.00% | 9,105.60 | Information Technology | Taiwan | |
| 83162CVP | 83162CVP | United States Small Business Administration 2.45% JUN 01 33 | 104,784 | $99,772.07 | 0.00% | $99,772.07 | 0.00% | - | Agency | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 98,283 | $98,124.44 | 0.00% | $98,124.44 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140NFCX | 3140NFCX | Fannie Mae 5% APR 01 53 | 99,651 | $98,277.11 | 0.00% | $98,277.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EJQT | 3138EJQT | Fannie Mae 4.5% FEB 01 42 | 101,105 | $100,497.74 | 0.00% | $100,497.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNGA | 3133KNGA | Freddie Mac Pool 2.5% DEC 01 51 | 121,406 | $101,268.06 | 0.00% | $101,268.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 571903AP | 571903AP | Marriott International Inc/MD 3.75% OCT 01 25 | 101,261 | $101,072.06 | 0.00% | $101,072.06 | 0.00% | - | Corporate Debt | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 3,625,124 | $100,755.58 | 0.00% | $100,755.58 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 6,473 | $100,280.37 | 0.00% | $100,280.37 | 0.00% | 597.07 | Health Care | Japan | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 98,834 | $97,378.17 | 0.00% | $97,378.18 | 0.00% | - | Corporate Debt | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 93,361 | $94,697.96 | 0.00% | $94,697.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 601581 | WEB AU | WEB Travel Group Ltd | 35,131 | $96,988.35 | 0.00% | $96,988.35 | 0.00% | 1,083.22 | Consumer Discretionary | Australia | |
| 562366 | AAD GY | Amadeus Fire AG | 1,083 | $91,790.28 | 0.00% | $91,790.28 | 0.00% | 460.31 | Industrials | Germany | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 93,864 | $93,983.89 | 0.00% | $93,983.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 98,834 | $96,241.40 | 0.00% | $96,241.40 | 0.00% | - | Corporate Debt | United States | |
| BN2TGZ | BN2TGZ | Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 | 111,132 | $95,249.05 | 0.00% | $95,249.05 | 0.00% | - | Emerging Markets | Kazakhstan | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 19,266 | $93,458.67 | 0.00% | $93,458.67 | 0.00% | 4,788.23 | Financials | Japan | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 90,444 | $91,864.47 | 0.00% | $91,864.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ETZD | 3138ETZD | Fannie Mae 4.5% MAR 01 43 | 97,854 | $96,883.31 | 0.00% | $96,883.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 297285 | WPK CN | Winpak Ltd | 3,103 | $96,141.59 | 0.00% | $96,141.59 | 0.00% | 1,925.33 | Materials | Canada | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 95,278 | $94,647.36 | 0.00% | $94,647.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 74042HAA | 74042HAA | Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 | 95,956 | $91,415.98 | 0.00% | $91,415.98 | 0.00% | - | Asset Backed Securities | United States | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 11,294 | $93,758.12 | 0.00% | $93,758.12 | 0.00% | 1,100.86 | Materials | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 23,742 | $96,188.41 | 0.00% | $96,188.41 | 0.00% | 3,423.74 | Industrials | United Kingdom | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 103,300 | $97,041.15 | 0.00% | $97,041.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKVG1Q | BKVG1Q | Zegona Finance PLC 144A 6.75% JUL 15 29 | 77,333 | $94,265.28 | 0.00% | $94,265.28 | 0.00% | - | Corporate Debt | United Kingdom | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 106,625 | $91,149.58 | 0.00% | $91,149.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YS6 | 36179YS6 | Ginnie Mae II 5.5% MAR 20 54 | 92,454 | $92,950.74 | 0.00% | $92,950.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132HL3J | 3132HL3J | Freddie Mac Gold 3% AUG 01 42 | 105,253 | $96,372.64 | 0.00% | $96,372.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BWV03W | ARB AU | ARB Corp Ltd | 4,733 | $95,500.90 | 0.00% | $95,500.90 | 0.00% | 1,678.01 | Consumer Discretionary | Australia | |
| 3140M83M | 3140M83M | Fannie Mae 2% DEC 01 51 | 121,878 | $96,919.73 | 0.00% | $96,919.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 4,148,509 | $91,351.64 | 0.00% | $91,351.64 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 109,339 | $93,416.07 | 0.00% | $93,416.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 8,526 | $95,725.27 | 0.00% | $95,725.27 | 0.00% | 9,859.47 | Communication Services | United Kingdom | |
| 23346HAB | 23346HAB | DLLST 2024-1 LLC 144A 5.33% JAN 20 26 | 92,985 | $93,209.51 | 0.00% | $93,209.51 | 0.00% | - | Asset Backed Securities | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 1,618,859 | $96,778.32 | 0.00% | $96,778.32 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BRZSVX | BRZSVX | Sri Lanka Government International Bond 144A FRB JUN 15 35 | 147,535 | $97,156.40 | 0.00% | $97,156.40 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 1,898,894 | $88,201.53 | 0.00% | $88,201.53 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 86,663 | $86,803.43 | 0.00% | $86,803.43 | 0.00% | - | Asset Backed Securities | United States | |
| 646587 | 27 HK | Galaxy Entertainment Group Ltd | 23,500 | $85,446.84 | 0.00% | $85,446.84 | 0.00% | 15,907.48 | Consumer Discretionary | Hong Kong | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 87,270 | $89,674.15 | 0.00% | $89,674.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 91,013 | $90,074.91 | 0.00% | $90,074.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 89,051 | $90,222.62 | 0.00% | $90,222.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03718NAC | 03718NAC | Antofagasta PLC 144A 6.25% MAY 02 34 | 83,433 | $87,286.93 | 0.00% | $87,286.93 | 0.00% | - | Emerging Markets | Chile | |
| BRZSVV | BRZSVV | Sri Lanka Government International Bond 144A FRB JAN 15 30 | 111,393 | $90,688.47 | 0.00% | $90,688.47 | 0.00% | - | Emerging Markets | Sri Lanka | |
| BRZSVT | BRZSVT | Sri Lanka Government International Bond 144A 4% APR 15 28 | 94,563 | $87,388.80 | 0.00% | $87,388.80 | 0.00% | - | Emerging Markets | Sri Lanka | |
| 629749 | IRE AU | IRESS Ltd | 16,795 | $85,528.75 | 0.00% | $85,528.75 | 0.00% | 951.20 | Information Technology | Australia | |
| 617726AN | 617726AN | Morocco Government International Bond 144A 5.95% MAR 08 28 | 87,617 | $89,817.07 | 0.00% | $89,817.07 | 0.00% | - | Emerging Markets | Morocco | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 88,214 | $85,144.28 | 0.00% | $85,144.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,388,562 | $89,453.55 | 0.00% | $89,453.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XFD | 36179XFD | Ginnie Mae II 2.5% SEP 20 52 | 100,262 | $85,669.61 | 0.00% | $85,669.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 86,921 | $86,134.52 | 0.00% | $86,134.52 | 0.00% | - | Corporate Debt | United States | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 27,585 | $87,120.00 | 0.00% | $87,120.00 | 0.00% | 789.55 | Financials | Thailand | |
| 31418DYX | 31418DYX | Fannie Mae 2% MAY 01 51 | 113,116 | $90,095.81 | 0.00% | $90,095.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 87,818 | $88,362.74 | 0.00% | $88,362.74 | 0.00% | - | Asset Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 87,561 | $88,921.56 | 0.00% | $88,921.56 | 0.00% | - | Asset Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 678,825 | $85,081.89 | 0.00% | $85,081.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 82,633 | $85,632.76 | 0.00% | $85,632.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 87,178 | $87,609.23 | 0.00% | $87,609.23 | 0.00% | - | Corporate Debt | United States | |
| 3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 109,182 | $87,061.61 | 0.00% | $87,061.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 266,354 | $85,842.88 | 0.00% | $85,842.88 | 0.00% | 1,186.42 | Materials | Indonesia | |
| 361841AH | 361841AH | GLP Capital LP 5.375% APR 15 26 | 89,348 | $89,320.96 | 0.00% | $89,320.96 | 0.00% | - | Corporate Debt | United States | |
| B2QY96 | HYPE3 BZ | Hypera SA | 20,567 | $87,411.55 | 0.00% | $87,411.55 | 0.00% | 2,692.11 | Health Care | Brazil | |
| BZ01RF | DEMANT DC | Demant AS | 2,164 | $78,637.70 | 0.00% | $78,637.70 | 0.00% | 7,770.15 | Health Care | Denmark | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 83,940 | $82,506.41 | 0.00% | $82,506.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJBMWP | KAR SS | Karnov Group AB | 8,746 | $82,439.95 | 0.00% | $82,439.95 | 0.00% | 1,018.93 | Communication Services | Sweden | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 79,871 | $81,661.55 | 0.00% | $81,661.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WHBP | 3138WHBP | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 87,738 | $81,190.43 | 0.00% | $81,190.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GVCM | 3132GVCM | Freddie Mac Gold 3.5% JUL 01 42 | 89,489 | $84,174.22 | 0.00% | $84,174.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 2,634 | $79,781.23 | 0.00% | $79,781.23 | 0.00% | 3,937.14 | Consumer Staples | Saudi Arabia | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 83,318 | $80,040.66 | 0.00% | $80,040.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 97,025 | $82,846.76 | 0.00% | $82,846.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 82,216 | $81,698.33 | 0.00% | $81,698.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 95,707 | $83,321.36 | 0.00% | $83,321.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 81,406 | $78,608.72 | 0.00% | $78,608.72 | 0.00% | - | Corporate Debt | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 91,755 | $82,923.08 | 0.00% | $82,923.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 85,677 | $82,410.79 | 0.00% | $82,410.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 84,875 | $84,516.68 | 0.00% | $84,516.68 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 5,753 | $81,563.96 | 0.00% | $81,563.96 | 0.00% | 5,110.69 | Industrials | Japan | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 98,194 | $80,971.56 | 0.00% | $80,971.56 | 0.00% | - | Emerging Markets | Nigeria | |
| BSLTPN | BSLTPN | Serbia International Bond RegS 6% JUN 12 34 | 82,431 | $83,305.65 | 0.00% | $83,305.65 | 0.00% | - | Emerging Markets | Serbia | |
| 83162CVL | 83162CVL | United States Small Business Administration 2.08% APR 01 33 | 88,779 | $82,231.17 | 0.00% | $82,231.17 | 0.00% | - | Agency | United States | |
| 500945AB | 500945AB | Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 | 81,481 | $81,801.10 | 0.00% | $81,801.10 | 0.00% | - | Asset Backed Securities | United States | |
| 36179UQ6 | 36179UQ6 | Ginnie Mae II 4.5% APR 20 49 | 86,077 | $83,829.14 | 0.00% | $83,829.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BVSS79 | ELIS FP | Elis SA | 3,208 | $82,718.75 | 0.00% | $82,718.75 | 0.00% | 6,103.37 | Industrials | France | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 3,880 | $83,880.13 | 0.00% | $83,880.13 | 0.00% | 2,977.80 | Financials | Japan | |
| 98981710 | ZUMZ US | Zumiez Inc | 6,995 | $81,842.47 | 0.00% | $81,842.47 | 0.00% | 228.94 | Consumer Discretionary | United States | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 7,196 | $80,478.36 | 0.00% | $80,478.36 | 0.00% | 393.83 | Industrials | Japan | |
| 3140QMZY | 3140QMZY | Fannie Mae 2.5% JAN 01 52 | 99,517 | $83,847.95 | 0.00% | $83,847.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 93,232 | $79,629.31 | 0.00% | $79,629.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FG7F | 3137FG7F | Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 | 83,409 | $83,412.91 | 0.00% | $83,412.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NEEH | 3140NEEH | Fannie Mae 5% APR 01 53 | 84,207 | $83,081.82 | 0.00% | $83,081.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1FR | 3140A1FR | Fannie Mae 6% NOV 01 53 | 80,826 | $82,448.74 | 0.00% | $82,448.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 81,331 | $80,549.69 | 0.00% | $80,549.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 4.968% JUL 25 41 | 83,518 | $82,707.00 | 0.00% | $82,707.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MAAK | 3128MAAK | Freddie Mac Gold 4.5% MAY 01 42 | 79,049 | $78,850.88 | 0.00% | $78,850.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 86,927 | $79,573.93 | 0.00% | $79,573.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 83,052 | $83,134.67 | 0.00% | $83,134.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BSQXJ0 | THULE SS | Thule Group AB | 3,609 | $82,995.55 | 0.00% | $82,995.55 | 0.00% | 2,480.22 | Consumer Discretionary | Sweden | |
| 46654XAA | 46654XAA | JSW Infrastructure Ltd 144A 4.95% JAN 21 29 | 79,017 | $76,546.94 | 0.00% | $76,546.94 | 0.00% | - | Emerging Markets | India | |
| 3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 73,049 | $72,632.72 | 0.00% | $72,632.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31391WVR | 31391WVR | Fannie Mae 6% JAN 01 33 | 72,518 | $74,549.40 | 0.00% | $74,549.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 97,751 | $73,799.08 | 0.00% | $73,799.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNTYZW | BNTYZW | Summer BidCo BV RegS 10% FEB 15 29 | 61,713 | $75,290.32 | 0.00% | $75,290.32 | 0.00% | - | Emerging Markets | Slovenia | |
| 3133BYCW | 3133BYCW | Freddie Mac Pool 5.5% APR 01 53 | 77,313 | $77,776.32 | 0.00% | $77,776.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 77,248 | $77,940.33 | 0.00% | $77,940.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 4,407 | $77,831.56 | 0.00% | $77,831.56 | 0.00% | 656.05 | Materials | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 112,493 | $72,125.39 | 0.00% | $72,125.39 | 0.00% | 9,690.37 | Financials | Portugal | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 1,263,270 | $77,006.79 | 0.00% | $77,006.79 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 649790 | 4023 JP | Kureha Corp | 4,422 | $77,293.41 | 0.00% | $77,293.41 | 0.00% | 968.86 | Materials | Japan | |
| 625002 | 6383 JP | Daifuku Co Ltd | 2,734 | $72,415.97 | 0.00% | $72,415.97 | 0.00% | 10,060.27 | Industrials | Japan | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 72,215 | $73,285.48 | 0.00% | $73,285.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XMYS | 3140XMYS | Fannie Mae 3% JUN 01 52 | 84,146 | $73,258.61 | 0.00% | $73,258.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 5.353% FEB 25 45 | 78,383 | $78,086.33 | 0.00% | $78,086.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ANGE | 3140ANGE | Fannie Mae 4.5% SEP 01 54 | 77,507 | $74,433.60 | 0.00% | $74,433.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377VG8 | 38377VG8 | Ginnie Mae 0.967% MAY 20 41 | 835,626 | $76,499.09 | 0.00% | $76,499.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 72,711 | $76,544.82 | 0.00% | $76,544.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XAB | 36179XAB | Ginnie Mae II 5% JUN 20 52 | 77,502 | $76,573.58 | 0.00% | $76,573.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 75,384 | $76,427.11 | 0.00% | $76,427.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 71,737 | $72,759.91 | 0.00% | $72,759.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQSB4V | BQSB4V | Iliad Holding SASU RegS 6.875% APR 15 31 | 61,713 | $74,760.15 | 0.00% | $74,760.15 | 0.00% | - | Corporate Debt | France | |
| B291KH | 2168 JP | Pasona Group Inc | 4,979 | $76,813.82 | 0.00% | $76,813.82 | 0.00% | 620.09 | Industrials | Japan | |
| 31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 75,116 | $75,622.29 | 0.00% | $75,622.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMCE | 3140QMCE | Fannie Mae 2.5% OCT 01 51 | 90,447 | $75,446.40 | 0.00% | $75,446.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 97,848 | $78,351.31 | 0.00% | $78,351.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 75,888 | $77,063.55 | 0.00% | $77,063.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 4,834 | $78,128.87 | 0.00% | $78,128.87 | 0.00% | 1,526.39 | Consumer Discretionary | Australia | |
| 3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 74,849 | $74,492.21 | 0.00% | $74,492.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 739936 | VIRP FP | Virbac SACA | 194 | $68,287.32 | 0.00% | $68,287.32 | 0.00% | 2,955.10 | Health Care | France | |
| 401494AV | 401494AV | Guatemala Government Bond 144A 5.25% AUG 10 29 | 69,955 | $69,643.53 | 0.00% | $69,643.53 | 0.00% | - | Emerging Markets | Guatemala | |
| 3140M1EP | 3140M1EP | Fannie Mae 2% OCT 01 51 | 86,561 | $69,195.36 | 0.00% | $69,195.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133USK3 | 3133USK3 | Freddie Mac Pool 2.5% FEB 01 51 | 79,493 | $66,278.95 | 0.00% | $66,278.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BKRQ8L | BKRQ8L | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 67,575 | $67,939.90 | 0.00% | $67,939.90 | 0.00% | - | Emerging Markets | Indonesia | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 68,472 | $68,699.81 | 0.00% | $68,699.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 79,055 | $66,107.15 | 0.00% | $66,107.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 71,988 | $67,322.96 | 0.00% | $67,322.96 | 0.00% | 269.74 | Financials | Australia | |
| 695757 | ILU AU | Iluka Resources Ltd | 24,886 | $66,153.01 | 0.00% | $66,153.01 | 0.00% | 1,142.16 | Materials | Australia | |
| 3133C8UN | 3133C8UN | Freddie Mac Pool 5.5% AUG 01 53 | 69,488 | $70,068.02 | 0.00% | $70,068.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 67,844 | $71,053.29 | 0.00% | $71,053.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 2,813 | $69,637.51 | 0.00% | $69,637.51 | 0.00% | 160.46 | Consumer Discretionary | Japan | |
| 31414CLB | 31414CLB | Fannie Mae 5.5% MAR 01 38 | 68,391 | $70,642.59 | 0.00% | $70,642.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M6 | 3140K4M6 | Fannie Mae Pool 2.500 JUN 01 50 | 82,665 | $70,075.46 | 0.00% | $70,075.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 67,748 | $67,910.70 | 0.00% | $67,910.70 | 0.00% | - | Corporate Debt | United States | |
| 505920AB | 505920AB | LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 | 67,328 | $67,584.05 | 0.00% | $67,584.05 | 0.00% | - | Asset Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 73,135 | $68,342.11 | 0.00% | $68,342.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F0JJ | 3140F0JJ | Fannie Mae 3% OCT 01 46 | 79,561 | $70,863.98 | 0.00% | $70,863.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 69,493 | $68,642.14 | 0.00% | $68,642.14 | 0.00% | - | Municipal | United States | |
| 3140M4MG | 3140M4MG | Fannie Mae 2.5% DEC 01 51 | 80,171 | $66,872.76 | 0.00% | $66,872.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NPQ7 | 3140NPQ7 | Fannie Mae 6% JUL 01 53 | 66,109 | $67,514.40 | 0.00% | $67,514.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 14,571,892 | $68,977.08 | 0.00% | $68,977.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBG | 3132DWBG | Freddie Mac Pool 1.5% APR 01 51 | 91,280 | $68,930.51 | 0.00% | $68,930.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 71,747 | $71,979.18 | 0.00% | $71,979.18 | 0.00% | - | Asset Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 71,161 | $70,785.05 | 0.00% | $70,785.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 68,674 | $68,276.02 | 0.00% | $68,276.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 68,454 | $69,546.02 | 0.00% | $69,546.02 | 0.00% | - | Corporate Debt | United States | |
| 651751 | 2733 JP | Arata Corp | 3,194 | $71,027.31 | 0.00% | $71,027.31 | 0.00% | 801.95 | Consumer Discretionary | Japan | |
| BYXQ9Y | BYXQ9Y | El Salvador Government International Bond RegS 8.625% FEB 28 29 | 64,872 | $66,807.51 | 0.00% | $66,807.51 | 0.00% | - | Emerging Markets | El Salvador | |
| BMVFJF | BMVFJF | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 79,479 | $70,830.38 | 0.00% | $70,830.38 | 0.00% | - | Emerging Markets | Chile | |
| 3140YWX8 | 3140YWX8 | Fannie Mae 6% APR 01 54 | 65,761 | $67,097.21 | 0.00% | $67,097.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NG4 | 36200NG4 | Ginnie Mae I 5.5% APR 15 34 | 59,902 | $61,706.33 | 0.00% | $61,706.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 671407 | 2379 JP | dip Corp | 4,331 | $62,730.73 | 0.00% | $62,730.73 | 0.00% | 871.10 | Industrials | Japan | |
| 12634NAT | 12634NAT | Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 | 61,441 | $61,486.27 | 0.00% | $61,486.27 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 60,748 | $61,541.15 | 0.00% | $61,541.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 43,800 | $62,285.08 | 0.00% | $62,285.08 | 0.00% | 402.59 | Industrials | Australia | |
| BMFQ5H | BMFQ5H | Guatemala Government Bond RegS 5.25% AUG 10 29 | 61,612 | $61,337.42 | 0.00% | $61,337.42 | 0.00% | - | Emerging Markets | Guatemala | |
| 3138WCA8 | 3138WCA8 | Fannie Mae 4.5% JUN 01 44 | 61,830 | $60,789.06 | 0.00% | $60,789.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ATTW | 3136ATTW | Fannie Mae REMICS FRB SEP 25 46 | 511,631 | $60,377.98 | 0.00% | $60,377.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 60,653 | $60,425.29 | 0.00% | $60,425.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BRUM | 3133BRUM | Freddie Mac Pool 5.5% DEC 01 52 | 62,659 | $62,891.35 | 0.00% | $62,891.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMTV8Y | BMTV8Y | Bermuda Government International Bond RegS 3.375% AUG 20 50 | 92,418 | $61,652.22 | 0.00% | $61,652.22 | 0.00% | - | Non U.S. Markets | Bermuda | |
| 674058 | 5947 JP | Rinnai Corp | 2,902 | $65,008.82 | 0.00% | $65,008.82 | 0.00% | 3,223.35 | Consumer Discretionary | Japan | |
| 3138WJMB | 3138WJMB | Fannie Mae 3% DEC 01 46 | 69,607 | $61,966.93 | 0.00% | $61,966.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 156,397 | $63,934.95 | 0.00% | $63,934.95 | 0.00% | 3,082.13 | Health Care | Brazil | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 64,251 | $64,455.60 | 0.00% | $64,455.60 | 0.00% | - | Asset Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 67,121 | $65,358.55 | 0.00% | $65,358.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDE | 36179XDE | Ginnie Mae II 4.5% AUG 20 52 | 66,397 | $64,196.35 | 0.00% | $64,196.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X83T | 3140X83T | Fannie Mae 2.5% NOV 01 50 | 76,030 | $63,449.55 | 0.00% | $63,449.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 5.636% OCT 15 36 | 62,611 | $62,424.27 | 0.00% | $62,424.27 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140QVGH | 3140QVGH | Fannie Mae 4.5% SEP 01 54 | 62,467 | $60,002.09 | 0.00% | $60,002.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJV2X9 | BJV2X9 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 65,488 | $59,927.05 | 0.00% | $59,927.05 | 0.00% | - | Emerging Markets | Chile | |
| 3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 79,922 | $63,558.21 | 0.00% | $63,558.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 62,665 | $64,841.70 | 0.00% | $64,841.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 65,242 | $63,948.31 | 0.00% | $63,948.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 14,404,650 | $64,951.61 | 0.00% | $64,951.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLN | 36202FLN | Ginnie Mae II 4% OCT 20 40 | 63,190 | $60,704.66 | 0.00% | $60,704.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 19,189,229 | $63,737.75 | 0.00% | $63,737.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 67,593 | $63,531.84 | 0.00% | $63,531.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 200025 | BSAN CI | Banco Santander Chile | 1,033,868 | $62,508.77 | 0.00% | $62,508.77 | 0.00% | 11,393.66 | Financials | Chile | |
| 03589W10 | ANNX US | Annexon Inc | 34,317 | $63,829.85 | 0.00% | $63,829.85 | 0.00% | 204.07 | Health Care | United States | |
| B4ZW6H | B4ZW6H | Venezuela Government International Bond RegS 8.25% OCT 13 24 | 451,640 | $64,358.66 | 0.00% | $64,358.66 | 0.00% | - | Emerging Markets | Venezuela | |
| BMZ0K2 | BMZ0K2 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 56,477 | $55,621.80 | 0.00% | $55,621.80 | 0.00% | - | Emerging Markets | Hungary | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 58,238 | $54,711.26 | 0.00% | $54,711.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DVB | 31418DVB | Fannie Mae 1.5% DEC 01 50 | 75,336 | $56,879.71 | 0.00% | $56,879.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXR5D | BQXR5D | Morocco Government International Bond RegS 5.95% MAR 08 28 | 53,910 | $55,263.94 | 0.00% | $55,263.94 | 0.00% | - | Emerging Markets | Morocco | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 2,207 | $54,176.03 | 0.00% | $54,176.03 | 0.00% | 508.16 | Information Technology | Japan | |
| 602730 | 6436 JP | Amano Corp | 2,014 | $58,625.20 | 0.00% | $58,625.20 | 0.00% | 2,230.89 | Information Technology | Japan | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 56,035 | $56,282.72 | 0.00% | $56,282.72 | 0.00% | - | Corporate Debt | United States | |
| 3140QRQH | 3140QRQH | Fannie Mae 5% DEC 01 52 | 55,224 | $54,522.80 | 0.00% | $54,522.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 55,333 | $56,259.80 | 0.00% | $56,259.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 10,049 | $56,847.54 | 0.00% | $56,847.54 | 0.00% | 3,456.35 | Financials | Netherlands | |
| 36291FAQ | 36291FAQ | Ginnie Mae I 5.5% APR 15 34 | 53,568 | $54,401.94 | 0.00% | $54,401.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KQSM | 3133KQSM | Freddie Mac Pool 3% SEP 01 52 | 62,159 | $54,491.83 | 0.00% | $54,491.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 53,780 | $53,527.76 | 0.00% | $53,527.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 56,649 | $56,494.72 | 0.00% | $56,494.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 57,366 | $58,115.42 | 0.00% | $58,115.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 659770 | 1200 HK | Midland Holdings Ltd | 463,893 | $59,215.81 | 0.00% | $59,215.81 | 0.00% | 91.51 | Real Estate | Hong Kong | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 58,027 | $58,785.56 | 0.00% | $58,785.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QSEC | 3140QSEC | Fannie Mae 5.5% MAY 01 53 | 55,100 | $55,374.65 | 0.00% | $55,374.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5FT | 3140N5FT | Fannie Mae 5.5% DEC 01 52 | 58,469 | $58,918.99 | 0.00% | $58,918.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 15,297 | $54,484.67 | 0.00% | $54,484.67 | 0.00% | 5,719.03 | Real Estate | Mexico | |
| BNVSRY | BNVSRY | Bermuda Government International Bond RegS 5% JUL 15 32 | 53,910 | $53,797.58 | 0.00% | $53,797.58 | 0.00% | - | Non U.S. Markets | Bermuda | |
| BK5QHD | BK5QHD | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 | 71,880 | $58,509.91 | 0.00% | $58,509.91 | 0.00% | - | Emerging Markets | Indonesia | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 58,418 | $57,336.00 | 0.00% | $57,336.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K5AX | 3140K5AX | Fannie Mae 2.5% FEB 01 50 | 64,338 | $54,406.92 | 0.00% | $54,406.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MDJS | 3140MDJS | Fannie Mae 3.5% FEB 01 52 | 64,743 | $58,728.37 | 0.00% | $58,728.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 55,418 | $53,303.69 | 0.00% | $53,303.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417G2Y | 31417G2Y | Fannie Mae 3.5% JUL 01 43 | 63,281 | $59,446.93 | 0.00% | $59,446.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEFD | 3140QEFD | Fannie Mae 2.5% JUL 01 40 | 59,635 | $54,384.28 | 0.00% | $54,384.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BFF9KS | BFF9KS | Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 | 61,612 | $58,292.41 | 0.00% | $58,292.41 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| B2PLYM | 2175 JP | SMS Co Ltd | 5,973 | $55,413.15 | 0.00% | $55,413.15 | 0.00% | 812.35 | Industrials | Japan | |
| 83162CVG | 83162CVG | United States Small Business Administration 2.13% JAN 01 33 | 58,123 | $54,715.58 | 0.00% | $54,715.58 | 0.00% | - | Agency | United States | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 55,153 | $55,377.95 | 0.00% | $55,377.95 | 0.00% | - | Municipal | United States | |
| 36179XHZ | 36179XHZ | Ginnie Mae II 5% OCT 20 52 | 54,257 | $53,744.49 | 0.00% | $53,744.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EQ7 | 31418EQ7 | Fannie Mae 4.5% APR 01 53 | 56,870 | $54,694.26 | 0.00% | $54,694.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNLM | 3140QNLM | Fannie Mae 2.5% MAR 01 52 | 64,137 | $53,732.94 | 0.00% | $53,732.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMU5 | 3140MMU5 | Fannie Mae 3% JUN 01 52 | 67,014 | $58,342.70 | 0.00% | $58,342.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133G66N | 3133G66N | Freddie Mac Pool 3% NOV 01 34 | 60,795 | $58,560.12 | 0.00% | $58,560.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCT | 3132DWCT | Freddie Mac Pool 2% DEC 01 51 | 74,518 | $59,402.01 | 0.00% | $59,402.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMKE | 3140QMKE | Fannie Mae 2.5% NOV 01 51 | 65,492 | $54,629.76 | 0.00% | $54,629.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLK5 | 3140XLK5 | Fannie Mae 3% MAY 01 52 | 60,013 | $52,248.12 | 0.00% | $52,248.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWLK | 3132DWLK | Freddie Mac Pool 5% MAY 01 54 | 53,085 | $52,290.20 | 0.00% | $52,290.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J9KC | 3132J9KC | Freddie Mac Gold 3% MAY 01 43 | 55,199 | $50,152.59 | 0.00% | $50,152.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 1,968,475 | $52,308.80 | 0.00% | $52,308.80 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XD6K | 3140XD6K | Fannie Mae 2.5% DEC 01 51 | 62,738 | $52,966.44 | 0.00% | $52,966.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 48,145 | $50,443.08 | 0.00% | $50,443.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 12,346 | $49,483.75 | 0.00% | $49,483.75 | 0.00% | 1,856.78 | Health Care | China | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 1,629 | $51,783.83 | 0.00% | $51,783.83 | 0.00% | 487.90 | Industrials | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 1,254 | $47,754.87 | 0.00% | $47,754.87 | 0.00% | 2,973.41 | Consumer Staples | Japan | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 52,431 | $50,276.70 | 0.00% | $50,276.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CZH | 31418CZH | Fannie Mae 4% AUG 01 48 | 51,819 | $49,000.15 | 0.00% | $49,000.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 53,354 | $50,186.53 | 0.00% | $50,186.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B1AU | 3133B1AU | Freddie Mac Pool 2.5% DEC 01 51 | 62,342 | $51,982.87 | 0.00% | $51,982.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DSK7 | 3132DSK7 | Freddie Mac Pool 3% JUN 01 52 | 59,695 | $51,971.66 | 0.00% | $51,971.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 46,752 | $47,654.10 | 0.00% | $47,654.10 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XF4R | 3140XF4R | Fannie Mae 3% MAR 01 52 | 60,540 | $52,707.50 | 0.00% | $52,707.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNT9DH | BNT9DH | Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 | 48,776 | $50,415.67 | 0.00% | $50,415.67 | 0.00% | - | Emerging Markets | Chile | |
| 3132DQK8 | 3132DQK8 | Freddie Mac Pool 3% JUL 01 52 | 59,847 | $52,103.48 | 0.00% | $52,103.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 52,427 | $52,746.46 | 0.00% | $52,746.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 51,667 | $52,299.43 | 0.00% | $52,299.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 46,147 | $47,749.68 | 0.00% | $47,749.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPSD | 3140QPSD | Fannie Mae 3.5% JUL 01 52 | 53,533 | $48,500.76 | 0.00% | $48,500.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XDRB | 3140XDRB | Fannie Mae 2.5% NOV 01 51 | 62,342 | $52,002.89 | 0.00% | $52,002.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 51,753 | $52,429.01 | 0.00% | $52,429.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N6W7 | 3140N6W7 | Fannie Mae 5.5% DEC 01 52 | 48,648 | $48,854.66 | 0.00% | $48,854.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 2,120,572 | $52,061.76 | 0.00% | $52,061.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 2,730 | $47,023.97 | 0.00% | $47,023.97 | 0.00% | 438.91 | Consumer Staples | Japan | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 46,000 | $47,345.64 | 0.00% | $47,345.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31329QWH | 31329QWH | Freddie Mac Pool 3.5% MAY 01 49 | 57,236 | $52,460.01 | 0.00% | $52,460.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 59,513 | $49,639.40 | 0.00% | $49,639.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179QT3 | 36179QT3 | Ginnie Mae II 3% NOV 20 44 | 54,904 | $49,697.67 | 0.00% | $49,697.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF4 | 3132DWF4 | Freddie Mac Pool 4.5% JAN 01 53 | 55,303 | $53,178.56 | 0.00% | $53,178.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EJ7 | 31418EJ7 | Fannie Mae 5% OCT 01 52 | 51,351 | $50,647.13 | 0.00% | $50,647.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EQL | 31418EQL | Fannie Mae 4.5% MAR 01 53 | 55,064 | $52,890.68 | 0.00% | $52,890.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 46,383 | $49,101.83 | 0.00% | $49,101.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN72KY | BN72KY | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 51,908 | $48,745.25 | 0.00% | $48,745.25 | 0.00% | - | Emerging Markets | Ivory Coast | |
| 31404BRW | 31404BRW | Fannie Mae 6% FEB 01 34 | 48,770 | $50,087.53 | 0.00% | $50,087.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A8VZ | 3140A8VZ | Fannie Mae 6% FEB 01 54 | 46,452 | $47,395.69 | 0.00% | $47,395.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BFTH | 3133BFTH | Freddie Mac Pool 3.5% JUL 01 52 | 53,977 | $49,034.54 | 0.00% | $49,034.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 51,898 | $48,512.85 | 0.00% | $48,512.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29439DAG | 29439DAG | EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 | 46,284 | $47,192.26 | 0.00% | $47,192.26 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132ACYL | 3132ACYL | Freddie Mac Pool 3% SEP 01 48 | 50,809 | $44,938.36 | 0.00% | $44,938.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 47,231 | $46,981.62 | 0.00% | $46,981.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDPX | 3133BDPX | Freddie Mac Pool 3% JUN 01 52 | 48,703 | $42,400.87 | 0.00% | $42,400.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 4.918% APR 25 34 | 44,587 | $44,607.58 | 0.00% | $44,607.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 676981 | 1377 JP | Sakata Seed Corp | 1,951 | $45,092.43 | 0.00% | $45,092.43 | 0.00% | 1,072.79 | Consumer Staples | Japan | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 45,857 | $45,863.83 | 0.00% | $45,863.83 | 0.00% | - | Municipal | United States | |
| 3140QQQN | 3140QQQN | Fannie Mae 3.5% OCT 01 52 | 50,364 | $45,666.51 | 0.00% | $45,666.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 4,945 | $46,104.63 | 0.00% | $46,104.63 | 0.00% | 708.99 | Industrials | Japan | |
| 31418DY4 | 31418DY4 | Fannie Mae 2.5% MAY 01 36 | 49,727 | $46,439.29 | 0.00% | $46,439.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 39,630 | $41,729.42 | 0.00% | $41,729.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31401L6S | 31401L6S | Fannie Mae 5.5% JUL 01 33 | 44,841 | $46,120.35 | 0.00% | $46,120.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYZWMR | VACN SW | VAT Group AG | 125 | $45,247.46 | 0.00% | $45,247.46 | 0.00% | 10,880.15 | Industrials | Switzerland | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 48,783 | $41,843.24 | 0.00% | $41,843.24 | 0.00% | - | Corporate Debt | United States | |
| 31418E3B | 31418E3B | Fannie Mae 4.5% MAR 01 54 | 48,001 | $46,098.14 | 0.00% | $46,098.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM5A | 3140QM5A | Fannie Mae 2.5% JAN 01 52 | 55,931 | $46,865.98 | 0.00% | $46,865.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B09YD3 | B09YD3 | El Salvador Government International Bond RegS 7.65% JUN 15 35 | 43,565 | $42,291.68 | 0.00% | $42,291.68 | 0.00% | - | Emerging Markets | El Salvador | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 44,854 | $44,947.63 | 0.00% | $44,947.63 | 0.00% | - | Asset Backed Securities | United States | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 35,030 | $45,985.85 | 0.00% | $45,985.85 | 0.00% | 1,333.37 | Health Care | New Zealand | |
| 573563 | TEG GY | TAG Immobilien AG | 2,722 | $44,103.32 | 0.00% | $44,103.32 | 0.00% | 2,842.88 | Real Estate | Germany | |
| 35168W10 | GUTS US | Fractyl Health Inc | 32,824 | $41,686.17 | 0.00% | $41,686.17 | 0.00% | 62.20 | Health Care | United States | |
| 31418EP2 | 31418EP2 | Fannie Mae 5% MAR 01 53 | 46,438 | $45,718.46 | 0.00% | $45,718.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H3 | 3132A5H3 | Freddie Mac Pool 3% JAN 01 48 | 48,339 | $42,841.60 | 0.00% | $42,841.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M7 | 3140K4M7 | Fannie Mae 2.5% JUN 01 50 | 49,874 | $42,160.18 | 0.00% | $42,160.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NHNU | 3140NHNU | Fannie Mae 4.5% JAN 01 54 | 44,832 | $43,263.86 | 0.00% | $43,263.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXH1H | BQXH1H | Shriram Finance Ltd RegS 6.625% APR 22 27 | 41,074 | $40,928.65 | 0.00% | $40,928.65 | 0.00% | - | Emerging Markets | India | |
| 047628 | JSG LN | Johnson Service Group PLC | 24,644 | $45,979.73 | 0.00% | $45,979.73 | 0.00% | 769.47 | Industrials | United Kingdom | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 18,366 | $46,242.89 | 0.00% | $46,242.89 | 0.00% | 96.07 | Information Technology | Japan | |
| 3140QKSZ | 3140QKSZ | Fannie Mae 3% MAY 01 51 | 50,948 | $44,357.41 | 0.00% | $44,357.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 632126 | 7725 JP | Inter Action Corp | 5,032 | $42,763.97 | 0.00% | $42,763.97 | 0.00% | 97.81 | Information Technology | Japan | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 12,098 | $43,395.06 | 0.00% | $43,395.06 | 0.00% | 295.97 | Real Estate | Australia | |
| 3132DWCJ | 3132DWCJ | Freddie Mac Pool 2.5% OCT 01 51 | 50,710 | $42,351.08 | 0.00% | $42,351.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNDF | 3140QNDF | Fannie Mae 2% FEB 01 52 | 54,995 | $43,882.10 | 0.00% | $43,882.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E0E3 | 3140E0E3 | Fannie Mae 3.5% NOV 01 45 | 47,492 | $44,015.91 | 0.00% | $44,015.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 42,751 | $44,290.00 | 0.00% | $44,290.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 2,365 | $41,021.71 | 0.00% | $41,021.71 | 0.00% | 122.24 | Materials | Japan | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 2,351,279 | $43,922.70 | 0.00% | $43,922.70 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179YW5 | 36179YW5 | Ginnie Mae II 5.5% MAY 20 54 | 41,980 | $42,197.20 | 0.00% | $42,197.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AH6K | 3140AH6K | Fannie Mae 6% JUL 01 54 | 40,523 | $41,347.06 | 0.00% | $41,347.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XNP4 | 3140XNP4 | Fannie Mae 2% AUG 01 37 | 47,800 | $43,501.65 | 0.00% | $43,501.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LJS | 31371LJS | Fannie Mae 5.5% FEB 01 34 | 41,629 | $42,888.09 | 0.00% | $42,888.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMP2 | 3133KMP2 | Freddie Mac Pool 3% SEP 01 51 | 51,507 | $44,842.87 | 0.00% | $44,842.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DMYS | 3132DMYS | Freddie Mac Pool 1.5% OCT 01 51 | 57,452 | $43,423.59 | 0.00% | $43,423.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 44,543 | $38,792.05 | 0.00% | $38,792.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 38,859 | $35,033.45 | 0.00% | $35,033.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N8NW | 3140N8NW | Fannie Mae 5.5% DEC 01 52 | 37,256 | $37,391.18 | 0.00% | $37,391.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QL6B | 3140QL6B | Fannie Mae 3% AUG 01 36 | 40,364 | $38,531.90 | 0.00% | $38,531.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C4BS | 3133C4BS | Freddie Mac Pool 6% MAY 01 53 | 35,607 | $36,345.13 | 0.00% | $36,345.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296V7L | 36296V7L | Ginnie Mae I 4.5% APR 15 39 | 39,738 | $39,997.06 | 0.00% | $39,997.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6D | 3140FH6D | Fannie Mae 2.5% JUL 01 50 | 43,963 | $37,335.32 | 0.00% | $37,335.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B2RFDV | B2RFDV | Venezuela Government International Bond RegS 9% MAY 07 25 | 259,385 | $37,610.89 | 0.00% | $37,610.89 | 0.00% | - | Emerging Markets | Venezuela | |
| 3133B7LG | 3133B7LG | Freddie Mac Pool 3% MAR 01 52 | 45,915 | $40,034.39 | 0.00% | $40,034.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YU6 | 36179YU6 | Ginnie Mae II 5.5% APR 20 54 | 37,514 | $37,711.62 | 0.00% | $37,711.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EHG | 31418EHG | Fannie Mae 3% SEP 01 52 | 45,254 | $39,427.29 | 0.00% | $39,427.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C0RG | 3133C0RG | Freddie Mac Pool 5.5% MAR 01 53 | 40,100 | $40,318.27 | 0.00% | $40,318.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 36,239 | $36,542.88 | 0.00% | $36,542.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292HVU | 31292HVU | Freddie Mac Gold 5.5% APR 01 33 | 34,239 | $35,356.58 | 0.00% | $35,356.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHFV | 3140HHFV | Fannie Mae 3% SEP 01 33 | 36,603 | $35,753.61 | 0.00% | $35,753.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MEB4 | 3140MEB4 | Fannie Mae 5% SEP 01 52 | 37,668 | $37,102.49 | 0.00% | $37,102.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A9B7 | 3140A9B7 | Fannie Mae 6% APR 01 54 | 39,348 | $40,135.60 | 0.00% | $40,135.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 6.2% FEB 23 39 | 37,604 | $37,368.42 | 0.00% | $37,368.42 | 0.00% | - | Collateralized Loan Obligations | United States | |
| B08V9H | OPM FP | Opmobility | 3,435 | $38,381.49 | 0.00% | $38,381.49 | 0.00% | 1,609.47 | Consumer Discretionary | France | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 1,332,325 | $35,445.50 | 0.00% | $35,445.50 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 2,121 | $35,561.46 | 0.00% | $35,561.46 | 0.00% | 940.02 | Financials | Japan | |
| 36179YDK | 36179YDK | Ginnie Mae II 5.5% AUG 20 53 | 38,100 | $38,339.72 | 0.00% | $38,339.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRBZFN | BRBZFN | Benin Government International Bond REGS 7.96% FEB 13 38 | 41,074 | $37,659.42 | 0.00% | $37,659.42 | 0.00% | - | Emerging Markets | Benin | |
| 3140MGE9 | 3140MGE9 | Fannie Mae 3% MAR 01 52 | 46,039 | $40,489.94 | 0.00% | $40,489.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EVGP | 3140EVGP | Fannie Mae 3.5% FEB 01 46 | 41,727 | $38,603.07 | 0.00% | $38,603.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF9 | 31385XF9 | Fannie Mae 5.5% JUL 01 33 | 38,655 | $39,827.13 | 0.00% | $39,827.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 35,482 | $35,682.78 | 0.00% | $35,682.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12593GAF | 12593GAF | COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 | 38,995 | $39,067.26 | 0.00% | $39,067.26 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 2,017,722 | $38,461.45 | 0.00% | $38,461.45 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3618N5C6 | 3618N5C6 | Ginnie Mae II 5.5% DEC 20 54 | 39,354 | $39,542.98 | 0.00% | $39,542.98 | 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 | 33,373 | $35,610.05 | 0.00% | $35,610.05 | 0.00% | - | Emerging Markets | Mexico | |
| 668071 | 2782 JP | Seria Co Ltd | 1,971 | $40,077.89 | 0.00% | $40,077.89 | 0.00% | 1,541.94 | Consumer Discretionary | Japan | |
| 628068 | 2659 JP | San-A Co Ltd | 1,887 | $37,513.54 | 0.00% | $37,513.54 | 0.00% | 1,271.39 | Consumer Staples | Japan | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 41,582 | $39,829.53 | 0.00% | $39,829.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YRH | 36179YRH | Ginnie Mae II 5.5% FEB 20 54 | 34,610 | $34,803.24 | 0.00% | $34,803.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDQ | 3132DWDQ | Freddie Mac Pool 2% MAY 01 52 | 48,092 | $38,257.24 | 0.00% | $38,257.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 36,162 | $36,846.92 | 0.00% | $36,846.92 | 0.00% | - | Municipal | United States | |
| 3140QTX9 | 3140QTX9 | Fannie Mae 4.5% OCT 01 53 | 37,514 | $36,047.14 | 0.00% | $36,047.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B71QPM | DKSH SW | DKSH Holding AG | 493 | $36,342.47 | 0.00% | $36,342.47 | 0.00% | 4,791.44 | Industrials | Switzerland | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 1,731 | $38,347.63 | 0.00% | $38,347.63 | 0.00% | 2,945.94 | Industrials | Japan | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 2,027,833 | $36,581.45 | 0.00% | $36,581.45 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 2,254,592 | $35,741.66 | 0.00% | $35,741.66 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QUMP | 3140QUMP | Fannie Mae 4.5% MAY 01 54 | 41,764 | $40,112.10 | 0.00% | $40,112.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 35,968 | $37,202.38 | 0.00% | $37,202.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3142GQK4 | 3142GQK4 | Freddie Mac Pool 6% NOV 01 53 | 35,008 | $35,835.49 | 0.00% | $35,835.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXTZM | BQXTZM | Dominican Republic International Bond RegS 7.05% FEB 03 31 | 33,373 | $34,920.98 | 0.00% | $34,920.98 | 0.00% | - | Emerging Markets | Dominican Republic | |
| 83162CUG | 83162CUG | United States Small Business Administration 2.85% SEP 14 31 | 41,803 | $40,201.21 | 0.00% | $40,201.21 | 0.00% | - | Agency | United States | |
| 3133WJJW | 3133WJJW | Freddie Mac Pool 2% MAY 01 37 | 41,129 | $37,430.76 | 0.00% | $37,430.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ER6 | 31418ER6 | Fannie Mae 4.5% MAY 01 53 | 36,293 | $34,886.71 | 0.00% | $34,886.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DTSY | 3132DTSY | Freddie Mac Pool 3% MAR 01 53 | 43,654 | $38,034.48 | 0.00% | $38,034.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29135EAA | 29135EAA | Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 | 36,710 | $34,732.56 | 0.00% | $34,732.56 | 0.00% | - | Emerging Markets | United Arab Emirates | |
| 31335BC3 | 31335BC3 | Freddie Mac Gold 3% APR 01 47 | 45,580 | $40,011.63 | 0.00% | $40,011.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406B2M | 31406B2M | Fannie Mae 5.5% DEC 01 34 | 34,810 | $35,739.89 | 0.00% | $35,739.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NPVN | 3140NPVN | Fannie Mae 6.5% AUG 01 53 | 34,630 | $35,947.11 | 0.00% | $35,947.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ANAA | 3140ANAA | Fannie Mae 5.5% AUG 01 54 | 38,677 | $38,786.43 | 0.00% | $38,786.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0Q6 | 3132E0Q6 | Freddie Mac Pool 2.5% OCT 01 53 | 44,260 | $37,024.83 | 0.00% | $37,024.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B29MDY | B29MDY | Panama Canal Railway Co RegS 7% NOV 01 26 | 34,462 | $36,495.32 | 0.00% | $36,495.32 | 0.00% | - | Emerging Markets | Panama | |
| 3133CABL | 3133CABL | Freddie Mac Pool 4.5% AUG 01 53 | 38,770 | $37,252.90 | 0.00% | $37,252.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CTR | 83162CTR | United States Small Business Administration 3.25% MAY 01 30 | 28,478 | $28,295.13 | 0.00% | $28,295.13 | 0.00% | - | Agency | United States | |
| 3140MM5M | 3140MM5M | Fannie Mae 3% SEP 01 52 | 35,147 | $30,599.12 | 0.00% | $30,599.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6BE | 3132D6BE | Freddie Mac Pool 2% JAN 01 37 | 37,765 | $34,397.90 | 0.00% | $34,397.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 32,732 | $33,025.67 | 0.00% | $33,025.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UCA | 36179UCA | Ginnie Mae II 3.5% SEP 20 48 | 31,245 | $28,738.05 | 0.00% | $28,738.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31381TQQ | 31381TQQ | Fannie Mae 3.95% JAN 01 27 | 34,119 | $34,220.67 | 0.00% | $34,220.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2S | 31385W2S | Fannie Mae 6% MAR 01 33 | 28,543 | $29,965.88 | 0.00% | $29,965.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 31,265 | $29,372.21 | 0.00% | $29,372.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 30,356 | $31,826.56 | 0.00% | $31,826.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LYSB | 3140LYSB | Fannie Mae 2.5% DEC 01 51 | 40,918 | $34,131.65 | 0.00% | $34,131.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UGA | 36179UGA | Ginnie Mae II 3% NOV 20 48 | 32,656 | $29,337.79 | 0.00% | $29,337.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402TBS | 31402TBS | Fannie Mae 5.5% JUL 01 33 | 32,255 | $32,509.94 | 0.00% | $32,509.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6AU | 3132D6AU | Freddie Mac Pool 2% SEP 01 36 | 36,975 | $33,746.81 | 0.00% | $33,746.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQT2W9 | BQT2W9 | Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 | 30,806 | $33,647.12 | 0.00% | $33,647.12 | 0.00% | - | Emerging Markets | Costa Rica | |
| 31412LA3 | 31412LA3 | Fannie Mae 6% JAN 01 37 | 32,020 | $33,675.50 | 0.00% | $33,675.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 29,946 | $30,379.54 | 0.00% | $30,379.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5DF | 3140N5DF | Fannie Mae 3.5% OCT 01 52 | 34,840 | $31,578.86 | 0.00% | $31,578.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXRV6 | BQXRV6 | Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 | 33,373 | $33,611.10 | 0.00% | $33,611.10 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 711090 | TECN SW | Tecan Group AG | 147 | $28,744.98 | 0.00% | $28,744.98 | 0.00% | 2,504.69 | Health Care | Switzerland | |
| 3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 35,279 | $31,951.63 | 0.00% | $31,951.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XP2R | 3140XP2R | Fannie Mae 3% OCT 01 53 | 33,357 | $29,060.85 | 0.00% | $29,060.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AJEW | 3136AJEW | Fannie Mae REMICS 3.5% SEP 25 43 | 32,444 | $31,842.34 | 0.00% | $31,842.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGNT | 3140MGNT | Fannie Mae 2% MAR 01 52 | 42,282 | $33,623.63 | 0.00% | $33,623.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMAA | 3140MMAA | Fannie Mae 3% APR 01 52 | 38,642 | $33,705.32 | 0.00% | $33,705.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 4,056 | $30,257.15 | 0.00% | $30,257.15 | 0.00% | 3,322.58 | Consumer Staples | United Kingdom | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 30,210 | $30,089.99 | 0.00% | $30,089.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 27,273 | $28,682.84 | 0.00% | $28,682.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGNL | 3140XGNL | Fannie Mae 3% MAR 01 52 | 39,041 | $33,989.30 | 0.00% | $33,989.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36291FVS | 36291FVS | Ginnie Mae I 5.5% MAR 15 34 | 33,749 | $34,327.95 | 0.00% | $34,327.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 30,921 | $31,497.09 | 0.00% | $31,497.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 27,649 | $28,643.82 | 0.00% | $28,643.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B0B9GS | NOS PL | NOS SGPS SA | 7,440 | $30,974.25 | 0.00% | $30,974.25 | 0.00% | 2,144.73 | Communication Services | Portugal | |
| 31418ELW | 31418ELW | Fannie Mae 4.5% DEC 01 52 | 32,772 | $31,524.58 | 0.00% | $31,524.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRJNZT | BRJNZT | Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 | 33,373 | $33,759.88 | 0.00% | $33,759.88 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 1,855,108 | $32,451.47 | 0.00% | $32,451.47 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 28,079 | $29,090.10 | 0.00% | $29,090.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 30,856 | $31,205.03 | 0.00% | $31,205.03 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 066409 | FOUR LN | 4imprint Group PLC | 639 | $28,932.31 | 0.00% | $28,932.31 | 0.00% | 1,276.55 | Communication Services | United Kingdom | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 33,910 | $34,325.73 | 0.00% | $34,325.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 611773 | 6877 JP | Obara Group Inc | 1,383 | $32,153.57 | 0.00% | $32,153.57 | 0.00% | 485.32 | Industrials | Japan | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 31,682 | $31,040.10 | 0.00% | $31,040.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YPG | 36179YPG | Ginnie Mae II 5.5% JAN 20 54 | 30,117 | $30,284.61 | 0.00% | $30,284.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 27,696 | $28,658.06 | 0.00% | $28,658.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934M5 | 312934M5 | Freddie Mac Gold 5% JUL 01 39 | 30,556 | $30,996.24 | 0.00% | $30,996.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5HX | 3132A5HX | Freddie Mac Pool 3% DEC 01 47 | 32,137 | $28,476.10 | 0.00% | $28,476.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 17,361 | $33,823.69 | 0.00% | $33,823.69 | 0.00% | - | Asset Backed Securities | United States | |
| 3140GY6V | 3140GY6V | Fannie Mae 3% SEP 01 47 | 33,341 | $29,501.37 | 0.00% | $29,501.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133A62T | 3133A62T | Freddie Mac Pool 3% JUL 01 50 | 36,007 | $31,968.13 | 0.00% | $31,968.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M3BL | 3140M3BL | Fannie Mae 2% JAN 01 52 | 38,462 | $30,638.40 | 0.00% | $30,638.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6C | 3140FH6C | Fannie Mae 2.5% JUL 01 50 | 35,204 | $29,868.24 | 0.00% | $29,868.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 659517 | 9962 JP | MISUMI Group Inc | 2,431 | $34,034.13 | 0.00% | $34,034.13 | 0.00% | 3,991.36 | Industrials | Japan | |
| 3140FRN9 | 3140FRN9 | Fannie Mae 3% JUN 01 47 | 37,895 | $33,609.71 | 0.00% | $33,609.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDM9 | 3133BDM9 | Freddie Mac Pool 3% MAY 01 52 | 34,565 | $30,131.07 | 0.00% | $30,131.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 32,942 | $28,679.76 | 0.00% | $28,679.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 36,653 | $30,734.55 | 0.00% | $30,734.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 623599 | 7483 JP | Doshisha Co Ltd | 1,526 | $23,914.01 | 0.00% | $23,914.01 | 0.00% | 585.81 | Consumer Discretionary | Japan | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 327,458 | $24,939.32 | 0.00% | $24,939.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31389QN6 | 31389QN6 | Fannie Mae 6.5% MAR 01 32 | 21,259 | $22,248.82 | 0.00% | $22,248.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 22,673 | $23,156.02 | 0.00% | $23,156.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0LT | 3132E0LT | Freddie Mac Pool 3.5% APR 01 52 | 24,676 | $22,367.53 | 0.00% | $22,367.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5JL | 3132A5JL | Freddie Mac Pool 3% APR 01 48 | 26,786 | $23,727.07 | 0.00% | $23,727.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0VU | 3132E0VU | Freddie Mac Pool 4.5% MAY 01 53 | 23,367 | $22,477.94 | 0.00% | $22,477.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M5 | 3140K4M5 | Fannie Mae 2.5% JUN 01 50 | 31,945 | $27,158.23 | 0.00% | $27,158.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 24,680 | $25,002.01 | 0.00% | $25,002.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKZC | 3140QKZC | Fannie Mae 3% JUN 01 51 | 26,135 | $22,753.00 | 0.00% | $22,753.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 173,916,280 | $27,593.12 | 0.00% | $27,593.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AKFL | 3136AKFL | Fannie Mae REMICS 3.5% JUN 25 44 | 24,064 | $23,720.16 | 0.00% | $23,720.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2BN | 3140H2BN | Fannie Mae 3% OCT 01 47 | 24,962 | $22,276.23 | 0.00% | $22,276.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M16Q | 3140M16Q | Fannie Mae 2.5% SEP 01 51 | 32,397 | $27,323.45 | 0.00% | $27,323.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GXBY | 3140GXBY | Fannie Mae 3% NOV 01 47 | 25,802 | $22,867.59 | 0.00% | $22,867.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQJA | 3140LQJA | Fannie Mae 2% FEB 01 37 | 27,111 | $24,689.65 | 0.00% | $24,689.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQPG | 3140LQPG | Fannie Mae 2% MAR 01 37 | 28,029 | $25,525.67 | 0.00% | $25,525.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 1,289 | $24,558.30 | 0.00% | $24,558.30 | 0.00% | 171.68 | Consumer Discretionary | Japan | |
| 3132DWB6 | 3132DWB6 | Freddie Mac Pool 2.5% AUG 01 51 | 28,970 | $24,231.59 | 0.00% | $24,231.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312943ZX | 312943ZX | Freddie Mac Gold 4% NOV 01 40 | 24,629 | $23,899.12 | 0.00% | $23,899.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 1,293,987 | $25,250.35 | 0.00% | $25,250.35 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BQH8HS | BQH8HS | Dominican Republic International Bond RegS 6.6% JUN 01 36 | 23,104 | $23,298.48 | 0.00% | $23,298.48 | 0.00% | - | Emerging Markets | Dominican Republic | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 10,737 | $24,710.60 | 0.00% | $24,710.60 | 0.00% | 4,789.58 | Consumer Discretionary | India | |
| 591060 | RAA GY | Rational AG | 32 | $27,480.89 | 0.00% | $27,480.89 | 0.00% | 9,692.58 | Industrials | Germany | |
| 36230RVV | 36230RVV | Ginnie Mae I 3.5% NOV 15 40 | 24,235 | $22,737.70 | 0.00% | $22,737.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UH2 | 36179UH2 | Ginnie Mae II 3% DEC 20 48 | 29,013 | $26,080.24 | 0.00% | $26,080.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJQN | 3140XJQN | Fannie Mae 3% JUN 01 52 | 27,957 | $24,587.65 | 0.00% | $24,587.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407QRK | 31407QRK | Fannie Mae 5.5% DEC 01 34 | 23,382 | $24,146.21 | 0.00% | $24,146.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 23,642 | $24,671.67 | 0.00% | $24,671.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 27,653 | $27,586.60 | 0.00% | $27,586.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ASB9 | 3140ASB9 | Fannie Mae 4.5% NOV 01 54 | 24,274 | $23,311.34 | 0.00% | $23,311.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 560891 | ATE FP | Alten SA | 277 | $23,321.05 | 0.00% | $23,321.05 | 0.00% | 2,966.71 | Information Technology | France | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 162,129 | $23,025.16 | 0.00% | $23,025.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177MPD | 36177MPD | Ginnie Mae I 3.5% FEB 15 42 | 26,260 | $24,538.95 | 0.00% | $24,538.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNR6 | 3140QNR6 | Fannie Mae 2.5% MAR 01 37 | 25,921 | $24,138.83 | 0.00% | $24,138.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 27,058 | $27,505.55 | 0.00% | $27,505.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 25,016 | $24,653.88 | 0.00% | $24,653.88 | 0.00% | - | Asset Backed Securities | United States | |
| 17311YAC | 17311YAC | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 67,895 | $23,112.48 | 0.00% | $23,112.48 | 0.00% | - | Asset Backed Securities | United States | |
| BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 30,856 | $25,905.44 | 0.00% | $25,905.44 | 0.00% | - | Emerging Markets | Serbia | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 27,605 | $27,690.39 | 0.00% | $27,690.39 | 0.00% | - | Asset Backed Securities | United States | |
| 3132J93Z | 3132J93Z | Freddie Mac Gold 3% MAY 01 43 | 24,483 | $22,184.19 | 0.00% | $22,184.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 1,232 | $24,654.69 | 0.00% | $24,654.69 | 0.00% | 2,250.69 | Industrials | Italy | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 142,902 | $23,498.46 | 0.00% | $23,498.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM5E | 3140QM5E | Fannie Mae 2.5% JAN 01 52 | 32,999 | $27,525.66 | 0.00% | $27,525.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WGSS | 3138WGSS | Fannie Mae 3.5% MAR 01 46 | 29,898 | $27,622.19 | 0.00% | $27,622.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 3,916 | $22,432.63 | 0.00% | $22,432.63 | 0.00% | 70.49 | Consumer Discretionary | Japan | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 24,442 | $25,296.13 | 0.00% | $25,296.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379ETW | 38379ETW | Ginnie Mae 3.5% AUG 20 29 | 482,996 | $27,540.91 | 0.00% | $27,540.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BKWG | 3136BKWG | Fannie Mae REMICS 3% JAN 25 52 | 155,799 | $23,316.26 | 0.00% | $23,316.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FHW | 31418FHW | Fannie Mae 4.5% MAR 01 55 | 26,340 | $25,295.36 | 0.00% | $25,295.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU5 | 3140XKU5 | Fannie Mae 2.5% JAN 01 52 | 28,531 | $23,788.54 | 0.00% | $23,788.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 21,689 | $22,543.95 | 0.00% | $22,543.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF8 | 31385XF8 | Fannie Mae 5.5% JUL 01 33 | 21,299 | $21,943.57 | 0.00% | $21,943.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWHD | 3132DWHD | Freddie Mac Pool 4.5% JUN 01 53 | 24,010 | $23,070.13 | 0.00% | $23,070.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CW6G | 3132CW6G | Freddie Mac Pool 2% AUG 01 37 | 29,837 | $27,154.23 | 0.00% | $27,154.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 27,219 | $27,210.33 | 0.00% | $27,210.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B119QG | PGHN SW | Partners Group Holding AG | 21 | $26,794.26 | 0.00% | $26,794.26 | 0.00% | 34,792.33 | Financials | Switzerland | |
| 91127LAH | 91127LAH | United Overseas Bank Ltd RegS FRB OCT 07 32 | 25,672 | $25,247.79 | 0.00% | $25,247.79 | 0.00% | - | Corporate Debt | Singapore | |
| 83162CUY | 83162CUY | United States Small Business Administration 2.37% AUG 01 32 | 28,417 | $27,065.40 | 0.00% | $27,065.40 | 0.00% | - | Agency | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 26,645 | $27,984.96 | 0.00% | $27,984.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 427,563 | $22,132.30 | 0.00% | $22,132.30 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 3,595 | $23,213.74 | 0.00% | $23,213.74 | 0.00% | 2,844.43 | Financials | Cyprus | |
| 31418D2M | 31418D2M | Fannie Mae 2.5% JUL 01 51 | 31,633 | $26,504.30 | 0.00% | $26,504.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B4ZX | 3133B4ZX | Freddie Mac Pool 3% FEB 01 52 | 26,754 | $23,349.97 | 0.00% | $23,349.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 24,521 | $24,004.94 | 0.00% | $24,004.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395NTT | 31395NTT | Fannie Mae REMICS 4.758% JAN 25 36 | 23,379 | $23,387.11 | 0.00% | $23,387.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 62828M2C | 62828M2C | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 20,537 | $20,720.64 | 0.00% | $20,720.64 | 0.00% | - | Emerging Markets | India | |
| 3140XNLP | 3140XNLP | Fannie Mae 3% JUN 01 52 | 19,679 | $17,144.05 | 0.00% | $17,144.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 228,887 | $18,975.11 | 0.00% | $18,975.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 19,045 | $19,356.15 | 0.00% | $19,356.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 19,208 | $16,747.77 | 0.00% | $16,747.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 19,301 | $19,867.86 | 0.00% | $19,867.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN7B50 | BN7B50 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 17,970 | $18,069.57 | 0.00% | $18,069.57 | 0.00% | - | Emerging Markets | Romania | |
| B8KJR1 | 6073 JP | Asante Inc | 1,831 | $20,800.80 | 0.00% | $20,800.80 | 0.00% | 140.26 | Consumer Discretionary | Japan | |
| 91127LAE | 91127LAE | United Overseas Bank Ltd RegS FRB OCT 14 31 | 17,970 | $17,312.33 | 0.00% | $17,312.33 | 0.00% | - | Corporate Debt | Singapore | |
| 3133BQYH | 3133BQYH | Freddie Mac Pool 5.5% NOV 01 52 | 18,481 | $18,567.31 | 0.00% | $18,567.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 19,224 | $20,156.75 | 0.00% | $20,156.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DSBY | 3132DSBY | Freddie Mac Pool 4% OCT 01 52 | 22,117 | $20,759.06 | 0.00% | $20,759.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M4 | 3140K4M4 | Fannie Mae Pool 2.500 JUN 01 50 | 23,966 | $20,466.85 | 0.00% | $20,466.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 516140 | IP IM | Interpump Group SpA | 596 | $20,303.63 | 0.00% | $20,303.63 | 0.00% | 3,710.18 | Industrials | Italy | |
| BS3CXY | BS3CXY | OCP SA RegS 7.5% MAY 02 54 | 17,970 | $18,325.75 | 0.00% | $18,325.75 | 0.00% | - | Emerging Markets | Morocco | |
| 3140QP4V | 3140QP4V | Fannie Mae 2% JUL 01 37 | 20,961 | $19,117.33 | 0.00% | $19,117.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRC34D | BRC34D | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 17,970 | $18,816.76 | 0.00% | $18,816.76 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 20,471 | $20,762.68 | 0.00% | $20,762.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 17,502 | $18,350.51 | 0.00% | $18,350.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP0RG1 | BP0RG1 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 17,742 | $17,611.07 | 0.00% | $17,611.07 | 0.00% | - | Emerging Markets | Indonesia | |
| 3140XJCW | 3140XJCW | Fannie Mae 3% JUN 01 52 | 22,183 | $19,312.54 | 0.00% | $19,312.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 30216KAG | 30216KAG | Export-Import Bank of India RegS 5.5% JAN 18 33 | 17,970 | $18,566.77 | 0.00% | $18,566.77 | 0.00% | - | Emerging Markets | India | |
| 3140MXEA | 3140MXEA | Fannie Mae 2.5% JUL 01 52 | 20,958 | $17,506.25 | 0.00% | $17,506.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 71567RAP | 71567RAP | Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 | 17,970 | $16,510.01 | 0.00% | $16,510.01 | 0.00% | - | Emerging Markets | Indonesia | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 2,848 | $18,306.44 | 0.00% | $18,306.44 | 0.00% | 70.30 | Consumer Staples | Japan | |
| 3133AYUA | 3133AYUA | Freddie Mac Pool 2.5% DEC 01 51 | 24,722 | $20,704.42 | 0.00% | $20,704.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 22,172 | $18,486.67 | 0.00% | $18,486.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6K4 | 3128M6K4 | Freddie Mac Gold 6% JUL 01 38 | 15,676 | $16,313.56 | 0.00% | $16,313.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 20,611 | $21,310.15 | 0.00% | $21,310.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MNMH | 3140MNMH | Fannie Mae 3% APR 01 52 | 24,644 | $21,471.71 | 0.00% | $21,471.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GTTZ | 3140GTTZ | Fannie Mae 3% SEP 01 47 | 18,363 | $16,248.28 | 0.00% | $16,248.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BMQ7ZJ | BMQ7ZJ | Uzbekneftegaz JSC RegS 4.75% NOV 16 28 | 17,970 | $16,620.91 | 0.00% | $16,620.91 | 0.00% | - | Emerging Markets | Uzbekistan | |
| 36200EAQ | 36200EAQ | Ginnie Mae I 5.5% MAR 15 33 | 19,856 | $20,179.94 | 0.00% | $20,179.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FP6 | 36202FP6 | Ginnie Mae II 4% FEB 20 41 | 19,451 | $18,686.41 | 0.00% | $18,686.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295SD4 | 36295SD4 | Ginnie Mae I 5.5% JAN 15 38 | 18,336 | $18,912.12 | 0.00% | $18,912.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9Y5 | 3133B9Y5 | Freddie Mac Pool 2.5% APR 01 52 | 22,879 | $19,177.62 | 0.00% | $19,177.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 20,456 | $20,524.00 | 0.00% | $20,524.00 | 0.00% | - | Asset Backed Securities | United States | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 18,591 | $19,286.89 | 0.00% | $19,286.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLPD | 3140XLPD | Fannie Mae 2.5% MAY 01 53 | 19,904 | $16,620.05 | 0.00% | $16,620.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FTG2 | 3140FTG2 | Fannie Mae 3.5% FEB 01 32 | 20,319 | $20,078.71 | 0.00% | $20,078.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRJQKH | BRJQKH | Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 | 17,970 | $18,387.90 | 0.00% | $18,387.90 | 0.00% | - | Emerging Markets | Peru | |
| BMDR2Y | BMDR2Y | Melco Resorts Finance Ltd RegS 7.625% APR 17 32 | 17,970 | $17,390.22 | 0.00% | $17,390.22 | 0.00% | - | Emerging Markets | China | |
| B03MVJ | KCHOL TI | KOC Holding AS | 4,873 | $17,431.39 | 0.00% | $17,431.39 | 0.00% | 9,068.37 | Industrials | Turkey | |
| 3620A9SS | 3620A9SS | Ginnie Mae I 4.5% SEP 15 39 | 20,720 | $20,446.58 | 0.00% | $20,446.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ETV | 31418ETV | Fannie Mae 2.5% JUN 01 53 | 22,004 | $18,359.45 | 0.00% | $18,359.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 18,821 | $19,110.50 | 0.00% | $19,110.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132XVEW | 3132XVEW | Freddie Mac Gold 3% DEC 01 47 | 24,368 | $21,614.34 | 0.00% | $21,614.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132Y3NK | 3132Y3NK | Freddie Mac Gold 3% OCT 01 48 | 21,554 | $19,099.19 | 0.00% | $19,099.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQMV | 3132DQMV | Freddie Mac Pool 6% MAY 01 53 | 19,173 | $19,729.25 | 0.00% | $19,729.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 1248MGAL | 1248MGAL | C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 | 65,863 | $18,245.97 | 0.00% | $18,245.97 | 0.00% | - | Asset Backed Securities | United States | |
| 3133CF3W | 3133CF3W | Freddie Mac Pool 6.5% OCT 01 53 | 20,376 | $21,221.41 | 0.00% | $21,221.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKVG | 3140QKVG | Fannie Mae 3% MAY 01 51 | 20,483 | $17,865.18 | 0.00% | $17,865.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 18,929 | $19,384.86 | 0.00% | $19,384.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1GG | 3140A1GG | Fannie Mae 6.5% DEC 01 53 | 17,540 | $18,206.33 | 0.00% | $18,206.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AH7F | 3140AH7F | Fannie Mae 5.5% SEP 01 54 | 17,027 | $17,074.68 | 0.00% | $17,074.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398T7G | 31398T7G | Fannie Mae REMICS 4% OCT 25 40 | 19,862 | $19,754.74 | 0.00% | $19,754.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 169 | $20,624.46 | 0.00% | $20,624.46 | 0.00% | 19,445.29 | Health Care | Switzerland | |
| BNHPS6 | BNHPS6 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 17,970 | $16,654.16 | 0.00% | $16,654.16 | 0.00% | - | Emerging Markets | Peru | |
| 3140XKGQ | 3140XKGQ | Fannie Mae 2.5% JUL 01 52 | 22,084 | $18,435.21 | 0.00% | $18,435.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNL8 | 3140QNL8 | Fannie Mae 2.5% MAR 01 52 | 24,923 | $20,779.21 | 0.00% | $20,779.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 15,443 | $15,999.29 | 0.00% | $15,999.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 19,728 | $20,339.61 | 0.00% | $20,339.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B012BV | MSLH LN | Marshalls PLC | 5,417 | $20,286.51 | 0.00% | $20,286.51 | 0.00% | 947.34 | Materials | United Kingdom | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 15,721 | $15,926.75 | 0.00% | $15,926.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 20,365 | $20,631.20 | 0.00% | $20,631.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5HP | 3132A5HP | Freddie Mac Pool 3% OCT 01 47 | 21,932 | $19,447.22 | 0.00% | $19,447.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWVZ | 3132CWVZ | Freddie Mac Pool 2.5% MAR 01 37 | 18,170 | $17,010.52 | 0.00% | $17,010.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQXR5C | BQXR5C | Morocco Government International Bond RegS 6.5% SEP 08 33 | 17,970 | $18,747.65 | 0.00% | $18,747.65 | 0.00% | - | Emerging Markets | Morocco | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 25,029 | $20,979.14 | 0.00% | $20,979.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2BM | 3140H2BM | Fannie Mae 3% OCT 01 47 | 21,212 | $18,786.93 | 0.00% | $18,786.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A2J3 | 3137A2J3 | Freddie Mac REMICS 3.5% NOV 15 25 | 19,874 | $19,838.57 | 0.00% | $19,838.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140Q8DV | 3140Q8DV | Fannie Mae 4% JAN 01 48 | 16,903 | $16,046.68 | 0.00% | $16,046.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380B6Y | 38380B6Y | Ginnie Mae 1.717% APR 20 47 | 143,841 | $18,844.43 | 0.00% | $18,844.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 18,650 | $18,657.31 | 0.00% | $18,657.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 24,351 | $20,398.53 | 0.00% | $20,398.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPE5 | 3140QPE5 | Fannie Mae 3.5% MAY 01 52 | 22,070 | $20,014.20 | 0.00% | $20,014.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D1G2 | 3133D1G2 | Freddie Mac Pool 4.5% NOV 01 54 | 21,987 | $21,114.04 | 0.00% | $21,114.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWN | 31407HWN | Fannie Mae 6.5% MAY 01 36 | 10,577 | $11,125.26 | 0.00% | $11,125.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1F7 | 3140A1F7 | Fannie Mae 6% NOV 01 53 | 13,488 | $13,760.01 | 0.00% | $13,760.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CC5R | 3133CC5R | Freddie Mac Pool 6% SEP 01 53 | 10,626 | $10,844.65 | 0.00% | $10,844.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KQ6Y | 3128KQ6Y | Freddie Mac Gold 6% MAY 01 37 | 10,720 | $11,155.36 | 0.00% | $11,155.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2L | 31418D2L | Fannie Mae 2% JUL 01 51 | 15,570 | $12,439.64 | 0.00% | $12,439.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CU6 | 31418CU6 | Fannie Mae 3% MAR 01 48 | 15,416 | $13,652.07 | 0.00% | $13,652.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 8,104 | $3,726.16 | 0.00% | $14,369.17 | 0.00% | - | Equity Warrants | United Kingdom | |
| 59020U5D | 59020U5D | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 108,212 | $12,536.55 | 0.00% | $12,536.55 | 0.00% | - | Asset Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 9,329 | $9,750.90 | 0.00% | $9,750.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408ENZ | 31408ENZ | Fannie Mae 5.5% FEB 01 36 | 15,000 | $15,521.49 | 0.00% | $15,521.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31390YPP | 31390YPP | Fannie Mae 6.5% SEP 01 32 | 10,324 | $10,800.19 | 0.00% | $10,800.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5N | 3132DM5N | Freddie Mac Pool 2.5% JAN 01 52 | 11,582 | $9,656.43 | 0.00% | $9,656.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNQ3 | 3132DNQ3 | Freddie Mac Pool 3% MAR 01 52 | 11,114 | $9,675.64 | 0.00% | $9,675.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 13,226 | $13,599.23 | 0.00% | $13,599.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJDP | 3133WJDP | Freddie Mac Pool 2% APR 01 37 | 16,765 | $15,257.51 | 0.00% | $15,257.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 14,021 | $14,526.12 | 0.00% | $14,526.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 14,055 | $14,377.31 | 0.00% | $14,377.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFMU | 3140XFMU | Fannie Mae 2.5% JAN 01 52 | 11,533 | $9,616.03 | 0.00% | $9,616.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNNT8Q | BNNT8Q | Hungary Government International Bond RegS 6.125% MAY 22 28 | 12,836 | $13,550.94 | 0.00% | $13,550.94 | 0.00% | - | Emerging Markets | Hungary | |
| 3140H3P5 | 3140H3P5 | Fannie Mae 3% NOV 01 47 | 16,922 | $14,962.54 | 0.00% | $14,962.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NP5Y | 3140NP5Y | Fannie Mae 6.5% SEP 01 53 | 11,715 | $12,166.75 | 0.00% | $12,166.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWJD | 3132DWJD | Freddie Mac Pool 4.5% SEP 01 53 | 10,814 | $10,391.66 | 0.00% | $10,391.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQJ9 | 3132DQJ9 | Freddie Mac Pool 3.5% MAY 01 52 | 13,491 | $12,230.42 | 0.00% | $12,230.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EDD | 31418EDD | Fannie Mae 3% MAY 01 52 | 11,523 | $10,036.27 | 0.00% | $10,036.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417SBP | 31417SBP | Fannie Mae 5% NOV 01 39 | 9,863 | $9,995.06 | 0.00% | $9,995.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 813,946 | $15,212.03 | 0.00% | $15,212.03 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140MMLJ | 3140MMLJ | Fannie Mae 3% MAY 01 52 | 15,048 | $13,136.60 | 0.00% | $13,136.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 13,527 | $13,985.55 | 0.00% | $13,985.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 13,209 | $13,672.17 | 0.00% | $13,672.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADWH | 3132ADWH | Freddie Mac Pool 3% NOV 01 48 | 13,069 | $11,553.81 | 0.00% | $11,553.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CXAJ | 3132CXAJ | Freddie Mac Pool 2% JUL 01 37 | 13,502 | $12,289.95 | 0.00% | $12,289.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDKN | 3133CDKN | Freddie Mac Pool 6.5% SEP 01 53 | 12,471 | $12,954.37 | 0.00% | $12,954.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBU | 3132DWBU | Freddie Mac Pool 2.5% JUN 01 51 | 13,405 | $11,248.54 | 0.00% | $11,248.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 10,804 | $10,971.36 | 0.00% | $10,971.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XNF | 36179XNF | Ginnie Mae II 5% DEC 20 52 | 12,415 | $12,299.53 | 0.00% | $12,299.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418NX2 | 31418NX2 | Fannie Mae 5% FEB 01 40 | 15,215 | $15,416.82 | 0.00% | $15,416.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398RDA | 31398RDA | Fannie Mae REMICS 3.25% MAY 25 40 | 15,539 | $14,880.53 | 0.00% | $14,880.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPC | 31418EPC | Fannie Mae 5% FEB 01 53 | 9,866 | $9,723.25 | 0.00% | $9,723.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ASG6 | 3136ASG6 | Fannie Mae REMICS 4% JUL 25 46 | 65,051 | $12,365.38 | 0.00% | $12,365.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 3,577 | $14,259.28 | 0.00% | $14,259.28 | 0.00% | 294.59 | Consumer Discretionary | Japan | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 12,981 | $13,408.90 | 0.00% | $13,408.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31393FGK | 31393FGK | Freddie Mac REMICS 4.909% NOV 15 32 | 11,460 | $11,439.72 | 0.00% | $11,440.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 90,066 | $14,963.01 | 0.00% | $14,963.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128K8GJ | 3128K8GJ | Freddie Mac Gold 5% OCT 01 35 | 13,530 | $13,756.56 | 0.00% | $13,756.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 10,572 | $10,661.01 | 0.00% | $10,661.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EGK | 31418EGK | Fannie Mae 4.5% AUG 01 52 | 15,758 | $15,156.63 | 0.00% | $15,156.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 9,533 | $10,025.59 | 0.00% | $10,025.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B14NJ7 | AMP IM | Amplifon SpA | 698 | $13,383.16 | 0.00% | $13,383.16 | 0.00% | 4,339.63 | Health Care | Italy | |
| 3140NDT7 | 3140NDT7 | Fannie Mae 5% APR 01 53 | 10,070 | $9,918.04 | 0.00% | $9,918.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MSK6 | 3140MSK6 | Fannie Mae 3% OCT 01 52 | 13,826 | $12,040.44 | 0.00% | $12,040.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KHY | 31371KHY | Fannie Mae 6.5% JAN 01 32 | 10,984 | $11,648.50 | 0.00% | $11,648.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 12,062 | $12,480.58 | 0.00% | $12,480.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XA2D | 3140XA2D | Fannie Mae 3% APR 01 51 | 16,926 | $14,762.85 | 0.00% | $14,762.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404XS3 | 31404XS3 | Fannie Mae 5.5% OCT 01 34 | 12,681 | $12,893.55 | 0.00% | $12,893.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 10,994 | $11,152.93 | 0.00% | $11,152.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 9,231 | $9,719.80 | 0.00% | $9,719.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YCL | 36296YCL | Ginnie Mae I 4.5% FEB 15 40 | 10,256 | $10,121.22 | 0.00% | $10,121.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKR | 31418EKR | Fannie Mae 3.5% NOV 01 52 | 16,713 | $15,153.14 | 0.00% | $15,153.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BS2F33 | BS2F33 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 15,403 | $15,557.60 | 0.00% | $15,557.60 | 0.00% | - | Emerging Markets | Uzbekistan | |
| BJV2X6 | BJV2X6 | Dominican Republic International Bond RegS 4.5% JAN 30 30 | 12,836 | $12,075.58 | 0.00% | $12,075.58 | 0.00% | - | Emerging Markets | Dominican Republic | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 12,187 | $12,188.41 | 0.00% | $12,188.41 | 0.00% | 141.09 | Consumer Staples | Japan | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 934 | $14,481.71 | 0.00% | $14,481.71 | 0.00% | 946.51 | Industrials | Japan | |
| 36202FUF | 36202FUF | Ginnie Mae II 4.5% JUN 20 41 | 15,754 | $15,604.81 | 0.00% | $15,604.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A2UH | 3620A2UH | Ginnie Mae I 4.5% MAY 15 39 | 11,692 | $11,401.04 | 0.00% | $11,401.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALND | 3620ALND | Ginnie Mae I 4.5% APR 15 40 | 9,673 | $9,511.31 | 0.00% | $9,511.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7XB | 3128M7XB | Freddie Mac Gold 5% JAN 01 40 | 10,016 | $10,160.27 | 0.00% | $10,160.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WZE | 36179WZE | Ginnie Mae II 5% MAR 20 52 | 11,145 | $11,073.99 | 0.00% | $11,073.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBT | 31418EBT | Fannie Mae 3% FEB 01 52 | 14,176 | $12,372.28 | 0.00% | $12,372.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 13,993 | $14,401.81 | 0.00% | $14,401.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CFV | 31418CFV | Fannie Mae 4% JAN 01 47 | 11,564 | $10,987.53 | 0.00% | $10,987.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 10,961 | $9,998.14 | 0.00% | $9,998.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKT | 31418EKT | Fannie Mae 4.5% NOV 01 52 | 9,862 | $9,486.46 | 0.00% | $9,486.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 69121PCH | 69121PCH | Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 | 26,782 | $14,879.38 | 0.00% | $14,879.38 | 0.00% | - | Asset Backed Securities | United States | |
| 36201U6W | 36201U6W | Ginnie Mae I 5.5% AUG 15 33 | 10,922 | $11,326.01 | 0.00% | $11,326.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FV9 | 36202FV9 | Ginnie Mae II 4.5% AUG 20 41 | 10,392 | $10,351.03 | 0.00% | $10,351.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DSAZ | 3132DSAZ | Freddie Mac Pool 3.5% DEC 01 53 | 15,191 | $13,758.42 | 0.00% | $13,758.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BPXYFH | BPXYFH | Hungary Government International Bond RegS 6.25% SEP 22 32 | 12,836 | $13,317.65 | 0.00% | $13,317.65 | 0.00% | - | Emerging Markets | Hungary | |
| 36179M2P | 36179M2P | Ginnie Mae II 3% FEB 20 43 | 14,924 | $13,647.71 | 0.00% | $13,647.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D4F | 31418D4F | Fannie Mae 1.5% SEP 01 41 | 14,226 | $11,786.64 | 0.00% | $11,786.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 13,198 | $9,968.12 | 0.00% | $9,968.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CWT | 31418CWT | Fannie Mae 4% MAY 01 48 | 11,610 | $10,985.17 | 0.00% | $10,985.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGEC | 3140XGEC | Fannie Mae 3% MAR 01 52 | 17,900 | $15,584.23 | 0.00% | $15,584.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295PW9 | 36295PW9 | Ginnie Mae I 6% JAN 15 38 | 12,781 | $13,232.84 | 0.00% | $13,232.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 15,101 | $12,878.75 | 0.00% | $12,878.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNZ6 | 3133KNZ6 | Freddie Mac Pool 2% MAR 01 52 | 13,374 | $10,656.61 | 0.00% | $10,656.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 11,843 | $12,254.36 | 0.00% | $12,254.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2AY | 3140H2AY | Fannie Mae 3% OCT 01 47 | 12,261 | $10,840.12 | 0.00% | $10,840.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUZL | 3133BUZL | Freddie Mac Pool 5% FEB 01 53 | 8,780 | $8,644.20 | 0.00% | $8,644.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YGA | 36296YGA | Ginnie Mae I 4.5% JUN 15 40 | 7,890 | $7,728.40 | 0.00% | $7,728.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWY | 31407HWY | Fannie Mae 6.5% APR 01 36 | 4,333 | $4,544.04 | 0.00% | $4,544.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382LLM | 38382LLM | Ginnie Mae 2% NOV 20 50 | 56,832 | $6,950.18 | 0.00% | $6,950.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 6,843 | $6,404.05 | 0.00% | $6,404.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM2M | 3132DM2M | Freddie Mac Pool 2.5% DEC 01 51 | 9,804 | $8,215.52 | 0.00% | $8,215.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 3,573 | $3,701.15 | 0.00% | $3,701.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297VPS | 31297VPS | Freddie Mac Gold 5% NOV 01 35 | 6,683 | $6,803.12 | 0.00% | $6,803.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7J | 36179R7J | Ginnie Mae II 3.5% APR 20 46 | 5,695 | $5,255.71 | 0.00% | $5,255.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 4,051 | $3,598.40 | 0.00% | $3,598.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YHK | 36179YHK | Ginnie Mae II 2% OCT 20 53 | 11,210 | $9,167.55 | 0.00% | $9,167.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 3,245 | $3,412.59 | 0.00% | $3,412.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMU7 | 3140QMU7 | Fannie Mae 2.5% DEC 01 51 | 6,510 | $5,429.89 | 0.00% | $5,429.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 3,422 | $3,598.57 | 0.00% | $3,598.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 3,225 | $3,391.77 | 0.00% | $3,391.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBY | 31403DBY | Fannie Mae 5% MAR 01 36 | 6,760 | $6,886.48 | 0.00% | $6,886.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXFP | 3140MXFP | Fannie Mae 3.5% JUL 01 52 | 6,543 | $5,933.04 | 0.00% | $5,933.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 399,128 | $3,536.82 | 0.00% | $3,536.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371M7K | 31371M7K | Fannie Mae 6% FEB 01 37 | 4,096 | $4,307.40 | 0.00% | $4,307.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCN | 3132DWCN | Freddie Mac Pool 2% NOV 01 51 | 5,616 | $4,476.31 | 0.00% | $4,476.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 1,449 | $4,826.84 | 0.00% | $4,826.84 | 0.00% | 235.08 | Energy | United Kingdom | |
| BMV3JT | BMV3JT | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 9,454 | $5,415.88 | 0.00% | $5,415.88 | 0.00% | - | Emerging Markets | South Africa | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 6,658 | $6,830.18 | 0.00% | $6,830.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EMR | 31418EMR | Fannie Mae 4.5% JAN 01 53 | 8,286 | $7,966.20 | 0.00% | $7,966.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 449 | $8,953.07 | 0.00% | $8,953.07 | 0.00% | 121.06 | Materials | Japan | |
| 3133KNMZ | 3133KNMZ | Freddie Mac Pool 2% JAN 01 52 | 7,618 | $6,061.37 | 0.00% | $6,061.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296QKB | 31296QKB | Freddie Mac Gold 6% NOV 01 33 | 6,234 | $6,526.57 | 0.00% | $6,526.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BEBZ | 3133BEBZ | Freddie Mac Pool 3.5% JUN 01 47 | 4,323 | $3,964.44 | 0.00% | $3,964.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQP5 | 3133BQP5 | Freddie Mac Pool 3.5% NOV 01 52 | 5,632 | $5,121.41 | 0.00% | $5,121.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FTL | 36202FTL | Ginnie Mae II 4.5% MAY 20 41 | 4,135 | $4,118.91 | 0.00% | $4,118.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNEW | 3140QNEW | Fannie Mae 2% FEB 01 52 | 11,656 | $9,393.15 | 0.00% | $9,393.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AM6S | 3138AM6S | Fannie Mae 3.5% NOV 01 41 | 8,809 | $8,128.41 | 0.00% | $8,128.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6K | 36297H6K | Ginnie Mae I 4.5% JAN 15 40 | 6,414 | $6,284.44 | 0.00% | $6,284.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EGR | 36202EGR | Ginnie Mae II 6% JAN 20 36 | 6,865 | $7,179.96 | 0.00% | $7,179.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGJS | 3140XGJS | Fannie Mae 3% NOV 01 51 | 7,102 | $6,225.68 | 0.00% | $6,225.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 5,406 | $5,551.13 | 0.00% | $5,551.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 8,957 | $9,268.30 | 0.00% | $9,268.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AKNL | 3620AKNL | Ginnie Mae I 4.5% FEB 15 40 | 4,134 | $4,061.29 | 0.00% | $4,061.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ES6 | 31418ES6 | Fannie Mae 6% JUN 01 53 | 8,262 | $8,438.93 | 0.00% | $8,438.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FAV | 31418FAV | Fannie Mae 5% JUL 01 54 | 7,694 | $7,576.37 | 0.00% | $7,576.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07324SBN | 07324SBN | Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 | 4,482 | $4,324.40 | 0.00% | $4,324.40 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31416WEW | 31416WEW | Fannie Mae 4.5% MAY 01 40 | 7,857 | $7,823.96 | 0.00% | $7,823.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DZW | 31418DZW | Fannie Mae 2.5% JUN 01 51 | 7,170 | $6,011.89 | 0.00% | $6,011.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXGL | 3140MXGL | Fannie Mae 2.5% MAY 01 52 | 9,398 | $7,852.63 | 0.00% | $7,852.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 8,416 | $8,459.09 | 0.00% | $8,459.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411CKK | 31411CKK | Fannie Mae 6% DEC 01 36 | 3,795 | $3,937.14 | 0.00% | $3,937.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GRC6 | 3140GRC6 | Fannie Mae 3% JUL 01 47 | 5,346 | $4,729.26 | 0.00% | $4,729.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408H3H | 31408H3H | Fannie Mae 6% FEB 01 36 | 6,678 | $7,023.16 | 0.00% | $7,023.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1EV | 3140A1EV | Fannie Mae 6% OCT 01 53 | 9,118 | $9,306.73 | 0.00% | $9,306.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFPN | 3620AFPN | Ginnie Mae I 4.5% JAN 15 40 | 4,661 | $4,595.19 | 0.00% | $4,595.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWC2 | 3132DWC2 | Freddie Mac Pool 2.5% JAN 01 52 | 4,577 | $3,829.47 | 0.00% | $3,829.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 7,785 | $5,768.10 | 0.00% | $5,768.10 | 0.00% | 66.79 | Consumer Staples | India | |
| 634161 | FBU AU | Fletcher Building Ltd | 3,697 | $6,678.67 | 0.00% | $6,678.67 | 0.00% | 1,941.64 | Industrials | New Zealand | |
| 3133D1C7 | 3133D1C7 | Freddie Mac Pool 4.5% NOV 01 54 | 8,657 | $8,317.57 | 0.00% | $8,317.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WGZ4 | 3133WGZ4 | Freddie Mac Pool 6.5% JUL 01 54 | 7,079 | $7,345.05 | 0.00% | $7,345.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPFL | 3140QPFL | Fannie Mae 3.5% JUN 01 52 | 10,081 | $9,142.24 | 0.00% | $9,142.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3DS | 3140H3DS | Fannie Mae 3% NOV 01 47 | 7,536 | $6,662.26 | 0.00% | $6,662.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 5,419 | $5,693.14 | 0.00% | $5,693.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU3 | 3140XKU3 | Fannie Mae 2% OCT 01 52 | 4,161 | $3,318.48 | 0.00% | $3,318.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSJ | 3140XLSJ | Fannie Mae 4.5% NOV 01 52 | 4,268 | $4,106.23 | 0.00% | $4,106.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLYU | 3140XLYU | Fannie Mae 5.5% MAY 01 53 | 7,897 | $7,932.86 | 0.00% | $7,932.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 698146AA | 698146AA | Panama Canal Railway Co 144A 7% NOV 01 26 | 6,840 | $7,243.21 | 0.00% | $7,243.21 | 0.00% | - | Emerging Markets | Panama | |
| 3133GG2J | 3133GG2J | Freddie Mac Pool 2% MAR 01 37 | 10,097 | $9,192.58 | 0.00% | $9,192.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7QV | 3133B7QV | Freddie Mac Pool 3.5% APR 01 52 | 5,708 | $5,238.15 | 0.00% | $5,238.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 7,263 | $7,403.95 | 0.00% | $7,403.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296LFZ | 31296LFZ | Freddie Mac Gold 5.5% AUG 01 33 | 6,639 | $6,805.32 | 0.00% | $6,805.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 3,672 | $3,829.28 | 0.00% | $3,829.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H7 | 3132A5H7 | Freddie Mac Pool 3% FEB 01 48 | 5,263 | $4,660.65 | 0.00% | $4,660.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5J4 | 3132A5J4 | Freddie Mac Pool 3% JUL 01 48 | 9,256 | $8,195.28 | 0.00% | $8,195.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TCW | 36179TCW | Ginnie Mae II 3% JUL 20 47 | 9,676 | $8,692.65 | 0.00% | $8,692.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EE6 | 31418EE6 | Fannie Mae 4.5% JUL 01 52 | 9,553 | $9,188.24 | 0.00% | $9,188.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J7RK | 3132J7RK | Freddie Mac Gold 3% MAR 01 43 | 6,156 | $5,612.01 | 0.00% | $5,612.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 8,705 | $8,997.06 | 0.00% | $8,997.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFMA | 3140XFMA | Fannie Mae 2% JAN 01 52 | 5,069 | $4,085.00 | 0.00% | $4,085.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHKP | 3140XHKP | Fannie Mae 5.5% OCT 01 38 | 7,168 | $7,235.03 | 0.00% | $7,235.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH6 | 3140XKH6 | Fannie Mae 3% MAY 01 52 | 4,996 | $4,359.32 | 0.00% | $4,359.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H13W | 3140H13W | Fannie Mae 3% OCT 01 47 | 5,414 | $4,790.10 | 0.00% | $4,790.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B19Z14 | PZC LN | PZ Cussons PLC | 3,921 | $4,074.45 | 0.00% | $4,074.45 | 0.00% | 445.51 | Consumer Staples | United Kingdom | |
| 3140AAG9 | 3140AAG9 | Fannie Mae 6% JUN 01 54 | 7,639 | $7,794.34 | 0.00% | $7,794.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9AA | 3133B9AA | Freddie Mac Pool 3% APR 01 52 | 7,080 | $6,221.03 | 0.00% | $6,221.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TV | 3140N7TV | Fannie Mae 4% FEB 01 53 | 6,575 | $6,159.89 | 0.00% | $6,159.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A8GZ | 3620A8GZ | Ginnie Mae I 4.5% JAN 15 40 | 7,749 | $7,647.22 | 0.00% | $7,647.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KDB8 | 3140KDB8 | Fannie Mae 2.5% JUN 01 50 | 6,244 | $5,280.59 | 0.00% | $5,280.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNUG | 3140QNUG | Fannie Mae 3.5% APR 01 52 | 5,215 | $4,761.86 | 0.00% | $4,761.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DPJE | 3132DPJE | Freddie Mac Pool 4.5% OCT 01 52 | 4,519 | $4,345.79 | 0.00% | $4,345.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDL | 3132DWDL | Freddie Mac Pool 3.5% APR 01 52 | 5,793 | $5,246.39 | 0.00% | $5,246.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TC5 | 31418TC5 | Fannie Mae 5% JUN 01 40 | 8,966 | $9,083.18 | 0.00% | $9,083.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36205FWS | 36205FWS | Ginnie Mae I 6% NOV 15 37 | 6,971 | $7,247.66 | 0.00% | $7,247.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 4,378 | $3,887.45 | 0.00% | $3,887.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QN3Z | 3140QN3Z | Fannie Mae 3.5% MAY 01 52 | 4,122 | $3,753.65 | 0.00% | $3,753.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379GKK | 38379GKK | Ginnie Mae 3.5% SEP 20 29 | 143,987 | $6,039.83 | 0.00% | $6,039.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MBH | 31371MBH | Fannie Mae 5.5% JUN 01 35 | 3,302 | $3,416.75 | 0.00% | $3,416.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 6,018 | $6,227.14 | 0.00% | $6,227.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406NYG | 31406NYG | Fannie Mae 5.5% MAY 01 35 | 5,537 | $5,722.97 | 0.00% | $5,722.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNZC | 3140QNZC | Fannie Mae 2.5% MAY 01 37 | 7,209 | $6,748.91 | 0.00% | $6,748.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMW4 | 3140MMW4 | Fannie Mae 3.5% JUL 01 52 | 8,137 | $7,369.30 | 0.00% | $7,369.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNCA | 3140QNCA | Fannie Mae 2% FEB 01 52 | 11,738 | $9,354.03 | 0.00% | $9,354.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNQ2 | 3140QNQ2 | Fannie Mae 3% MAR 01 52 | 5,203 | $4,540.71 | 0.00% | $4,540.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297TE3 | 31297TE3 | Freddie Mac Gold 5.5% SEP 01 35 | 3,716 | $3,790.34 | 0.00% | $3,790.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38012TAC | 38012TAC | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 3,684 | $3,887.76 | 0.00% | $3,887.76 | 0.00% | - | Asset Backed Securities | United States | |
| 31418CR7 | 31418CR7 | Fannie Mae 3% DEC 01 47 | 4,860 | $4,308.59 | 0.00% | $4,308.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADPG | 3132ADPG | Freddie Mac Pool 3% OCT 01 48 | 8,633 | $7,644.98 | 0.00% | $7,644.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DP3G | 3132DP3G | Freddie Mac Pool 2% AUG 01 52 | 11,186 | $8,923.45 | 0.00% | $8,923.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 6,494 | $6,402.88 | 0.00% | $6,402.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 5,568 | $5,733.36 | 0.00% | $5,733.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGAS | 3140XGAS | Fannie Mae 3% MAR 01 52 | 7,681 | $6,691.08 | 0.00% | $6,691.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHY5 | 3140XHY5 | Fannie Mae 2% JUN 01 52 | 4,804 | $3,823.33 | 0.00% | $3,823.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 8,666 | $9,085.72 | 0.00% | $9,085.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWLA | 3132DWLA | Freddie Mac Pool 6% APR 01 54 | 4,040 | $4,118.92 | 0.00% | $4,118.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5R | 3132DM5R | Freddie Mac Pool 2% JAN 01 52 | 7,025 | $5,608.56 | 0.00% | $5,608.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132HNK5 | 3132HNK5 | Freddie Mac Gold 3% OCT 01 42 | 7,769 | $7,053.91 | 0.00% | $7,053.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295KJV | 36295KJV | Ginnie Mae I 5.5% APR 15 38 | 6,124 | $6,331.60 | 0.00% | $6,331.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 6,919 | $6,026.26 | 0.00% | $6,026.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XDXX | 3140XDXX | Fannie Mae 2.5% DEC 01 51 | 6,162 | $5,139.62 | 0.00% | $5,139.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFQG | 3140XFQG | Fannie Mae 3% JAN 01 52 | 6,591 | $5,799.86 | 0.00% | $5,799.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 3,911 | $4,038.49 | 0.00% | $4,038.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409VYW | 31409VYW | Fannie Mae 6% APR 01 36 | 3,155 | $3,262.70 | 0.00% | $3,262.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J5UB | 3140J5UB | Fannie Mae 3.5% JUL 01 32 | 7,429 | $7,360.43 | 0.00% | $7,360.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 8,956 | $8,997.71 | 0.00% | $8,997.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BP0RH0 | BP0RH0 | Guatemala Government Bond 6.05% AUG 06 31 | 5,134 | $5,177.66 | 0.00% | $5,177.66 | 0.00% | - | Emerging Markets | Guatemala | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 142,069 | $5,495.47 | 0.00% | $5,495.47 | 0.00% | 124.96 | Consumer Staples | China | |
| 922646BL | 922646BL | Venezuela Government International Bond 9.375% JAN 13 34 | 32,166 | $6,674.54 | 0.00% | $6,674.54 | 0.00% | - | Emerging Markets | Venezuela | |
| 3133B3ZE | 3133B3ZE | Freddie Mac Pool 2.5% FEB 01 52 | 4,410 | $3,693.32 | 0.00% | $3,693.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 3,293 | $3,452.33 | 0.00% | $3,452.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LGN | 31412LGN | Fannie Mae 6% APR 01 37 | 3,345 | $3,518.16 | 0.00% | $3,518.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1B9 | 3140A1B9 | Fannie Mae 6% OCT 01 53 | 6,322 | $6,470.11 | 0.00% | $6,470.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4W6 | 3128M4W6 | Freddie Mac Gold 5.5% DEC 01 36 | 5,504 | $5,688.32 | 0.00% | $5,688.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 4,199 | $4,346.82 | 0.00% | $4,346.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 2,821 | $8,348.82 | 0.00% | $8,348.82 | 0.00% | 30.32 | Health Care | China | |
| 3140QM3Y | 3140QM3Y | Fannie Mae 2% JAN 01 52 | 4,303 | $3,434.72 | 0.00% | $3,434.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QXG | 31412QXG | Fannie Mae 5% DEC 01 39 | 8,951 | $9,067.55 | 0.00% | $9,067.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415VYC | 31415VYC | Fannie Mae 6% OCT 01 35 | 4,441 | $4,573.76 | 0.00% | $4,573.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297DCF | 31297DCF | Freddie Mac Gold 6% AUG 01 34 | 490 | $505.98 | 0.00% | $505.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B3G5 | 3133B3G5 | Freddie Mac Pool 2% FEB 01 52 | 1,249 | $1,003.96 | 0.00% | $1,003.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200ENN | 36200ENN | Ginnie Mae I 5.5% NOV 15 32 | 1,861 | $1,905.65 | 0.00% | $1,905.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NE2 | 36200NE2 | Ginnie Mae I 6% FEB 15 34 | 296 | $303.01 | 0.00% | $303.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FE4G | 3140FE4G | Fannie Mae 4% APR 01 47 | 187 | $178.02 | 0.00% | $178.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 76110VSS | 76110VSS | Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 | 8,587 | $141.85 | 0.00% | $141.85 | 0.00% | - | Asset Backed Securities | United States | |
| 3140H3ZU | 3140H3ZU | Fannie Mae 3% NOV 01 47 | 3,219 | $2,849.24 | 0.00% | $2,849.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TV5 | 36179TV5 | Ginnie Mae II 3.5% APR 20 48 | 2,611 | $2,401.44 | 0.00% | $2,401.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNKS | 3133KNKS | Freddie Mac Pool 3% JAN 01 52 | 2,856 | $2,486.50 | 0.00% | $2,486.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 27,093 | $1,198.52 | 0.00% | $1,198.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AEXM | 3136AEXM | Fannie Mae REMICS 3% FEB 25 33 | 8,708 | $549.07 | 0.00% | $549.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJBX | 3128MJBX | Freddie Mac Gold 6% APR 01 35 | 1,123 | $1,181.34 | 0.00% | $1,181.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 2,732 | $2,901.28 | 0.00% | $2,901.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GNKM | 3140GNKM | Fannie Mae 4% APR 01 47 | 1,911 | $1,815.72 | 0.00% | $1,815.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR9 | 31418CR9 | Fannie Mae 4% DEC 01 47 | 1,923 | $1,824.99 | 0.00% | $1,824.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2DA | 3140H2DA | Fannie Mae 3% DEC 01 47 | 317 | $280.08 | 0.00% | $280.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12668CAG | 12668CAG | CWCapital COBALT II LLC 144A FRB APR 26 50 | 122,838 | $12.28 | 0.00% | $12.28 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 12668CAH | 12668CAH | CWCapital COBALT II LLC 144A FRB APR 26 50 | 392,671 | $39.27 | 0.00% | $39.27 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31416BZK | 31416BZK | Fannie Mae 6% OCT 01 38 | 2,020 | $2,118.20 | 0.00% | $2,118.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP9 | 31418CP9 | Fannie Mae 3% OCT 01 47 | 1,706 | $1,512.69 | 0.00% | $1,512.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R4E | 36179R4E | Ginnie Mae II 3.5% MAR 20 46 | 721 | $668.30 | 0.00% | $668.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 1,826 | $1,828.04 | 0.00% | $1,828.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132WKQ8 | 3132WKQ8 | Freddie Mac Gold 3% DEC 01 46 | 291 | $258.70 | 0.00% | $258.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LXE | 36241LXE | Ginnie Mae II 4.5% MAY 20 41 | 410 | $408.74 | 0.00% | $408.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404W5H | 31404W5H | Fannie Mae 6% MAY 01 34 | 150 | $155.00 | 0.00% | $155.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FS5L | 3140FS5L | Fannie Mae 3.5% FEB 01 32 | 1,040 | $1,031.02 | 0.00% | $1,031.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRY2 | 3128PRY2 | Freddie Mac Gold 4.5% JUL 01 25 | 767 | $768.74 | 0.00% | $768.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TKF | 31418TKF | Fannie Mae 4.5% MAY 01 25 | 156 | $156.06 | 0.00% | $156.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCQ | 3132DWCQ | Freddie Mac Pool 3% NOV 01 51 | 1,837 | $1,609.82 | 0.00% | $1,609.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPP | 83162CPP | United States Small Business Administration 4.57% JUN 01 25 | 676 | $689.01 | 0.00% | $689.02 | 0.00% | - | Agency | United States | |
| 83162CPU | 83162CPU | United States Small Business Administration 4.76% SEP 01 25 | 2,182 | $2,188.47 | 0.00% | $2,188.47 | 0.00% | - | Agency | United States | |
| 31405TS9 | 31405TS9 | Fannie Mae 6% JAN 01 35 | 257 | $264.14 | 0.00% | $264.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H9KU | 3140H9KU | Fannie Mae 4% DEC 01 48 | 183 | $173.04 | 0.00% | $173.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M2P2 | 3140M2P2 | Fannie Mae 2% FEB 01 52 | 1,305 | $1,038.44 | 0.00% | $1,038.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297HN7 | 31297HN7 | Freddie Mac Gold 6% JAN 01 35 | 2,139 | $2,189.14 | 0.00% | $2,189.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254NKF | 45254NKF | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 506 | $498.49 | 0.00% | $498.49 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 45254NKG | 45254NKG | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 253 | $250.24 | 0.00% | $250.24 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 45254TTN | 45254TTN | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 1,785 | $1,600.02 | 0.00% | $1,600.02 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 663 | $663.19 | 0.00% | $663.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BAC5 | 3133BAC5 | Freddie Mac Pool 3% APR 01 52 | 2,515 | $2,194.86 | 0.00% | $2,194.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CQB | 83162CQB | United States Small Business Administration 5.35% FEB 01 26 | 1,530 | $1,551.20 | 0.00% | $1,551.20 | 0.00% | - | Agency | United States | |
| 3140HMJY | 3140HMJY | Fannie Mae 4% JUL 01 48 | 707 | $669.42 | 0.00% | $669.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D4Y7 | 3133D4Y7 | Freddie Mac Pool 6.5% MAY 01 43 | 2,281 | $2,365.64 | 0.00% | $2,365.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2B6 | 3140H2B6 | Fannie Mae 3% NOV 01 47 | 2,899 | $2,565.55 | 0.00% | $2,565.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCP | 3132DWCP | Freddie Mac Pool 2.5% NOV 01 51 | 2,231 | $1,863.76 | 0.00% | $1,863.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSLS | 3137BSLS | Freddie Mac REMICS 4% AUG 15 44 | 10,887 | $1,031.95 | 0.00% | $1,031.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 1,024 | $1,061.77 | 0.00% | $1,061.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 1,597 | $1,627.10 | 0.00% | $1,627.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414ST2 | 31414ST2 | Fannie Mae 5.5% APR 01 38 | 34 | $34.55 | 0.00% | $34.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F3P | 36202F3P | Ginnie Mae II 4.5% FEB 20 42 | 350 | $348.55 | 0.00% | $348.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 1,333 | $1,334.27 | 0.00% | $1,334.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQSQ | 3132DQSQ | Freddie Mac Pool 2.5% JUL 01 52 | 3,554 | $2,962.78 | 0.00% | $2,962.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFFR | 3133CFFR | Freddie Mac Pool 4.5% OCT 01 53 | 2,574 | $2,473.25 | 0.00% | $2,473.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CUB | 31418CUB | Fannie Mae 4% FEB 01 48 | 224 | $211.95 | 0.00% | $211.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 023138AA | 023138AA | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 864 | $1,210.03 | 0.00% | $1,210.03 | 0.00% | - | Corporate Debt | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 721 | $722.15 | 0.00% | $722.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 2,601 | $2,668.58 | 0.00% | $2,668.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJYY | 3128MJYY | Freddie Mac Gold 3% OCT 01 46 | 319 | $284.34 | 0.00% | $284.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 2,482 | $2,557.82 | 0.00% | $2,557.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400HC4 | 31400HC4 | Fannie Mae 5.5% MAR 01 33 | 266 | $268.62 | 0.00% | $268.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XQX | 36179XQX | Ginnie Mae II 5.5% JAN 20 53 | 2,379 | $2,398.05 | 0.00% | $2,398.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 964 | $1,002.86 | 0.00% | $1,002.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07325BAA | 07325BAA | Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 | 76,274 | $7.63 | 0.00% | $7.63 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XGR3 | 3140XGR3 | Fannie Mae 3% APR 01 52 | 2,336 | $2,038.81 | 0.00% | $2,038.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGY4 | 3140XGY4 | Fannie Mae 2.5% SEP 01 51 | 3,455 | $2,880.46 | 0.00% | $2,880.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP5 | 31418CP5 | Fannie Mae 3% SEP 01 47 | 1,187 | $1,052.32 | 0.00% | $1,052.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNGG | 3132DNGG | Freddie Mac Pool 2.5% MAY 01 52 | 2,622 | $2,197.86 | 0.00% | $2,197.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AER5 | 3133AER5 | Freddie Mac Pool 2% JAN 01 51 | 1,116 | $894.91 | 0.00% | $894.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B76S | 3133B76S | Freddie Mac Pool 3% MAR 01 52 | 3,251 | $2,836.40 | 0.00% | $2,836.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XFC | 36179XFC | Ginnie Mae II 2% SEP 20 52 | 1,333 | $1,091.35 | 0.00% | $1,091.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E7F7 | 3140E7F7 | Fannie Mae 4% NOV 01 45 | 318 | $300.01 | 0.00% | $300.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J8CA | 3140J8CA | Fannie Mae 3% MAY 01 45 | 1,545 | $1,406.59 | 0.00% | $1,406.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJVP | 3133WJVP | Freddie Mac Pool 5% AUG 01 37 | 2,241 | $2,264.77 | 0.00% | $2,264.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GEX4 | 3133GEX4 | Freddie Mac Pool 2% SEP 01 36 | 1,780 | $1,624.73 | 0.00% | $1,624.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 277 | $284.87 | 0.00% | $284.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ASQ4 | 3140ASQ4 | Fannie Mae 4.5% NOV 01 54 | 2,982 | $2,864.11 | 0.00% | $2,864.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPLN | 3138EPLN | Fannie Mae 3.5% MAR 01 30 | 753 | $748.31 | 0.00% | $748.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 64,004 | $1,272.46 | 0.00% | $1,272.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 272 | $278.37 | 0.00% | $278.37 | 0.00% | - | Agency | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 146 | $150.36 | 0.00% | $150.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HJR9 | 3140HJR9 | Fannie Mae 4% JUN 01 48 | 2,416 | $2,284.73 | 0.00% | $2,284.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J6CW | 3140J6CW | Fannie Mae 3% SEP 01 32 | 2,895 | $2,823.08 | 0.00% | $2,823.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BCWD | 3133BCWD | Freddie Mac Pool 3.5% JUN 01 52 | 1,330 | $1,205.40 | 0.00% | $1,205.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QTS2 | 3140QTS2 | Fannie Mae 6% JAN 01 54 | 1,590 | $1,622.33 | 0.00% | $1,622.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EWZG | 3140EWZG | Fannie Mae 4% FEB 01 46 | 2,739 | $2,607.15 | 0.00% | $2,607.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CQ9 | 31418CQ9 | Fannie Mae 3% NOV 01 47 | 1,121 | $994.19 | 0.00% | $994.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZK | 3140H3ZK | Fannie Mae 3% DEC 01 47 | 359 | $318.66 | 0.00% | $318.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MCF | 31371MCF | Fannie Mae 5.5% JUL 01 35 | 2,270 | $2,349.22 | 0.00% | $2,349.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MEQ | 31371MEQ | Fannie Mae 5.5% SEP 01 35 | 1,396 | $1,444.43 | 0.00% | $1,444.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 17,815 | $1,726.72 | 0.00% | $1,726.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ELKS | 3138ELKS | Fannie Mae 3.5% JAN 01 28 | 146 | $145.74 | 0.00% | $145.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSX | 3140XLSX | Fannie Mae 2.5% MAY 01 52 | 2,571 | $2,155.38 | 0.00% | $2,155.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XQ2G | 3140XQ2G | Fannie Mae 3% JUN 01 52 | 3,107 | $2,707.16 | 0.00% | $2,707.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412AWH | 31412AWH | Fannie Mae 6% SEP 01 37 | 69 | $70.89 | 0.00% | $70.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 2,227 | $2,315.32 | 0.00% | $2,315.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414JRK | 31414JRK | Fannie Mae 5.5% JAN 01 38 | 1,965 | $2,013.71 | 0.00% | $2,013.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297UKW | 31297UKW | Freddie Mac Gold 5.5% OCT 01 35 | 121 | $123.45 | 0.00% | $123.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9LB | 3133B9LB | Freddie Mac Pool 2.5% APR 01 52 | 2,605 | $2,173.01 | 0.00% | $2,173.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM8 | 31418CM8 | Fannie Mae 3% JUL 01 47 | 3,037 | $2,698.16 | 0.00% | $2,698.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295NG2 | 36295NG2 | Ginnie Mae I 5.5% APR 15 38 | 2,914 | $3,001.58 | 0.00% | $3,001.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SWX | 36179SWX | Ginnie Mae II 3.5% FEB 20 47 | 663 | $611.44 | 0.00% | $611.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TQ | 3140N7TQ | Fannie Mae 4.5% OCT 01 52 | 2,429 | $2,336.98 | 0.00% | $2,336.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPES | 3140QPES | Fannie Mae 2.5% MAR 01 52 | 2,085 | $1,742.15 | 0.00% | $1,742.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GQ3F | 3140GQ3F | Fannie Mae 4% AUG 01 47 | 342 | $324.49 | 0.00% | $324.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402QYZ | 31402QYZ | Fannie Mae 5.5% FEB 01 35 | 43 | $44.83 | 0.00% | $44.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 2,739 | $2,834.21 | 0.00% | $2,834.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403M2D | 31403M2D | Fannie Mae 5.5% JAN 01 34 | 982 | $1,007.69 | 0.00% | $1,007.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140JHKQ | 3140JHKQ | Fannie Mae 4% OCT 01 48 | 235 | $222.29 | 0.00% | $222.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 1,984 | $2,002.16 | 0.00% | $2,002.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQR2 | 3140LQR2 | Fannie Mae 2% MAR 01 52 | 1,931 | $1,540.11 | 0.00% | $1,540.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KN4 | 31371KN4 | Fannie Mae 6.5% MAY 01 32 | 1,128 | $1,184.32 | 0.00% | $1,184.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELX | 31418ELX | Fannie Mae 5% NOV 01 52 | 1,364 | $1,346.27 | 0.00% | $1,346.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4XV | 3128M4XV | Freddie Mac Gold 5.5% JUL 01 37 | 2,340 | $2,419.65 | 0.00% | $2,419.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7U3 | 3128M7U3 | Freddie Mac Gold 5% OCT 01 37 | 1,995 | $2,028.43 | 0.00% | $2,028.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BELF | 3133BELF | Freddie Mac Pool 4.5% JUL 01 52 | 1,394 | $1,339.43 | 0.00% | $1,339.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CXN | 31418CXN | Fannie Mae 4% JUN 01 48 | 383 | $362.15 | 0.00% | $362.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYY | 31418DYY | Fannie Mae 2.5% MAY 01 51 | 1,569 | $1,314.20 | 0.00% | $1,314.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11722P | SM11722P | Federative Republic of Brazil 1% JUN 20 30 | -381,685 | $13,515.42 | 0.00% | $-368,169.31 | -0.01% | - | Emerging Markets | Brazil | |
| UBM25F00 | UBM25F00 | Euro BUXL 30Yr Future JUN 06 25 | -15 | $0.00 | 0.00% | $-2,101,728.76 | -0.03% | - | Non U.S. Markets | Germany | |
| LGM25F00 | LGM25F00 | GB Govt Bond 10Yr Future JUN 26 25 | -26 | $0.00 | 0.00% | $-3,236,149.44 | -0.05% | - | Non U.S. Markets | United Kingdom | |
| SM11729P | SM11729P | USD IRS 2Yr Payer 4.164 DEC 26 26 | -7,088,830 | $0.00 | 0.00% | $-7,192,130.08 | -0.11% | - | U.S. Governments | United States | |
| SM11730P | SM11730P | USD IRS 5Yr Payer 4.085 DEC 26 29 | -13,467,297 | $0.00 | 0.00% | $-13,659,845.53 | -0.22% | - | U.S. Governments | United States | |
| RXM25F00 | RXM25F00 | Euro Bund 10Yr Future JUN 06 25 | -167 | $0.00 | 0.00% | $-24,916,966.16 | -0.40% | - | Non U.S. Markets | Germany | |
| SM11605P | SM11605P | USD IRS 2Yr Payer 4.759 MAY 24 26 | -28,414,516 | $0.00 | 0.00% | $-29,699,015.96 | -0.47% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $-27,339,774.99 | -0.44% | $-638,598,420.72 | -10.19% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $14,858,026.80 | 0.24% | $13,737,336.06 | 0.22% | - | - | - | |
*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.