Full & Historical Holdings

Lifetime® 2060 Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 05-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
59491810 MSFT US Microsoft Corp 9,472 $4,360,710.98 1.90% $4,360,710.98 1.90% 3,422,316.24 Information Technology United States
67066G10 NVDA US NVIDIA Corp 27,014 $3,650,435.75 1.59% $3,650,435.75 1.59% 3,297,172.00 Information Technology United States
02313510 AMZN US Amazon.com Inc 13,262 $2,718,926.26 1.19% $2,718,926.26 1.19% 2,176,458.53 Consumer Discretionary United States
03783310 AAPL US Apple Inc 13,300 $2,671,318.48 1.17% $2,671,318.48 1.17% 3,000,561.42 Information Technology United States
30303M10 META US Meta Platforms Inc 3,884 $2,514,538.03 1.10% $2,514,538.03 1.10% 1,633,617.27 Communication Services United States
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 31,311 $1,915,802.18 0.84% $1,915,802.18 0.84% - Mutual Funds Cayman Islands
L8681T10 SPOT US Spotify Technology SA 2,474 $1,645,260.64 0.72% $1,645,260.64 0.72% 136,390.95 Communication Services Sweden
02079K30 GOOGL US Alphabet Inc Class A 9,354 $1,606,516.48 0.70% $1,606,516.48 0.70% 2,087,499.70 Communication Services United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 5,953 $1,204,380.37 0.53% $1,204,380.37 0.53% 34,622.28 Industrials United States
711038 ROG SW Roche Holding AG 3,662 $1,181,466.71 0.52% $1,181,466.71 0.52% 256,596.46 Health Care Switzerland
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 6,063 $1,172,071.34 0.51% $1,172,071.34 0.51% 1,002,663.27 Information Technology Taiwan
57636Q10 MA US Mastercard Inc 1,960 $1,147,848.44 0.50% $1,147,848.44 0.50% 532,896.00 Financials United States
92345Y10 VRSK US Verisk Analytics Inc 3,559 $1,118,014.84 0.49% $1,118,014.84 0.49% 43,966.41 Industrials United States
74340W10 PLD US ProLogis REIT 10,104 $1,097,263.25 0.48% $1,097,263.25 0.48% 100,772.76 Real Estate United States
46625H10 JPM US JPMorgan Chase & Co 4,129 $1,090,179.63 0.48% $1,090,179.63 0.48% 733,680.95 Financials United States
67103H10 ORLY US O'Reilly Automotive Inc 776 $1,061,516.27 0.46% $1,061,516.27 0.46% 78,103.40 Consumer Discretionary United States
12552310 CI US Cigna Group 3,217 $1,018,689.81 0.44% $1,018,689.81 0.44% 85,420.92 Health Care United States
40171V10 GWRE US Guidewire Software Inc 4,723 $1,015,612.37 0.44% $1,015,612.37 0.44% 18,036.09 Information Technology United States
BMMV2K 700 HK Tencent Holdings Ltd 15,606 $983,712.99 0.43% $983,712.99 0.43% 580,005.36 Communication Services China
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 29,993 $953,738.91 0.42% $953,738.91 0.42% 824,616.97 Information Technology Taiwan
483410 SU FP Schneider Electric SE 3,728 $937,069.54 0.41% $937,069.54 0.41% 144,674.57 Industrials France
47816010 JNJ US Johnson & Johnson 6,001 $931,435.17 0.41% $931,435.17 0.41% 373,446.62 Health Care United States
66585910 NTRS US Northern Trust Corp 8,710 $929,741.94 0.41% $929,741.94 0.41% 20,765.09 Financials United States
58155Q10 MCK US McKesson Corp 1,276 $918,198.59 0.40% $918,198.59 0.40% 90,019.50 Health Care United States
44320110 HWM US Howmet Aerospace Inc 5,345 $908,082.56 0.40% $908,082.56 0.40% 68,635.56 Industrials United States
03076C10 AMP US Ameriprise Financial Inc 1,773 $902,724.50 0.39% $902,724.50 0.39% 48,651.26 Financials United States
03852U10 ARMK US Aramark 21,825 $883,919.86 0.39% $883,919.86 0.39% 10,642.59 Consumer Discretionary United States
03209510 APH US Amphenol Corp 9,418 $846,918.44 0.37% $846,918.44 0.37% 108,779.25 Information Technology United States
G8711010 FTI US TechnipFMC PLC 27,182 $846,733.70 0.37% $846,733.70 0.37% 13,059.00 Energy United States
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 4 $0.00 0.00% $833,089.74 0.36% - U.S. Governments United States
BM8PJY NWG LN NatWest Group PLC 114,582 $809,886.80 0.35% $809,886.80 0.35% 57,103.23 Financials United Kingdom
73317470 BPOP US Popular Inc 7,757 $803,043.01 0.35% $803,043.01 0.35% 7,141.91 Financials United States
92247510 VEEV US Veeva Systems Inc 2,862 $800,435.03 0.35% $800,435.03 0.35% 45,578.37 Health Care United States
02581610 AXP US American Express Co 2,712 $797,567.11 0.35% $797,567.11 0.35% 206,129.05 Financials United States
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 770,458 $786,799.14 0.34% $786,799.14 0.34% - U.S. Governments United States
00287Y10 ABBV US AbbVie Inc 4,191 $779,940.54 0.34% $779,940.54 0.34% 328,745.28 Health Care United States
77104910 RBLX US ROBLOX Corp 8,694 $756,193.22 0.33% $756,193.22 0.33% 58,950.70 Communication Services United States
712387 NESN SW Nestle SA 6,952 $740,839.53 0.32% $740,839.53 0.32% 274,557.48 Consumer Staples Switzerland
91282CBF 91282CBF US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 786,488 $723,884.00 0.32% $723,884.00 0.32% - U.S. Governments United States
455710 G1A GY GEA Group AG 10,506 $702,599.17 0.31% $702,599.17 0.31% 10,914.19 Industrials Germany
52532710 LDOS US Leidos Holdings Inc 4,673 $694,083.73 0.30% $694,083.73 0.30% 19,117.33 Industrials United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 684,816 $686,576.10 0.30% $686,576.10 0.30% - U.S. Governments United States
43128410 HIW US Highwoods Properties Inc REIT 22,955 $681,767.81 0.30% $681,767.81 0.30% 3,201.99 Real Estate United States
11135F10 AVGO US Broadcom Inc 2,792 $675,806.86 0.30% $675,806.86 0.30% 1,138,213.14 Information Technology United States
642910 6501 JP Hitachi Ltd 24,262 $670,942.92 0.29% $670,942.92 0.29% 126,667.64 Industrials Japan
G5495010 LIN US Linde PLC 1,430 $668,618.08 0.29% $668,618.08 0.29% 220,367.65 Materials United States
BNBNSG ENX FP Euronext NV 4,083 $664,861.72 0.29% $664,861.72 0.29% 16,971.99 Financials France
912828ZZ 912828ZZ US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 704,364 $657,856.72 0.29% $657,856.72 0.29% - U.S. Governments United States
567151 WKL NA Wolters Kluwer NV 3,687 $654,422.12 0.29% $654,422.12 0.29% 42,329.66 Industrials Netherlands
41651510 HIG US Hartford Insurance Group Inc 5,004 $649,757.39 0.28% $649,757.39 0.28% 37,017.90 Financials United States
92826C83 V US Visa Inc 1,774 $647,787.35 0.28% $647,787.35 0.28% 709,929.36 Financials United States
G2918310 ETN US Eaton Corp PLC 2,009 $643,190.51 0.28% $643,190.51 0.28% 125,294.26 Industrials United States
75473010 RJF US Raymond James Financial Inc 4,377 $643,312.21 0.28% $643,312.21 0.28% 29,857.96 Financials United States
29444U70 EQIX US Equinix Inc REIT 709 $630,547.13 0.28% $630,547.13 0.28% 86,943.48 Real Estate United States
B15C4L CSU CN Constellation Software Inc/Canada 172 $621,993.39 0.27% $621,993.39 0.27% 76,836.31 Information Technology Canada
SM11481R SM11481R USD IRS 3Yr Receiver 4.967 OCT 02 26 595,608 $0.00 0.00% $620,558.43 0.27% - U.S. Governments United States
71708110 PFE US Pfizer Inc 26,218 $615,858.28 0.27% $615,858.28 0.27% 133,549.24 Health Care United States
79466L30 CRM US Salesforce Inc 2,302 $610,943.86 0.27% $610,943.86 0.27% 255,285.94 Information Technology United States
29717810 ESS US Essex Property Trust Inc REIT 2,138 $607,016.64 0.27% $607,016.64 0.27% 18,278.95 Real Estate United States
484628 SAP GY SAP SE 1,987 $599,925.21 0.26% $599,925.21 0.26% 370,905.29 Information Technology Germany
92936U10 WPC US WP Carey Inc REIT 9,413 $590,743.46 0.26% $590,743.46 0.26% 13,742.95 Real Estate United States
659704 6503 JP Mitsubishi Electric Corp 28,690 $578,997.49 0.25% $578,997.49 0.25% 42,647.33 Industrials Japan
B15C55 TTE FP TotalEnergies SE 9,839 $577,150.77 0.25% $577,150.77 0.25% 133,155.53 Energy France
74331510 PGR US Progressive Corp 2,004 $571,125.57 0.25% $571,125.57 0.25% 167,032.70 Financials United States
21871X10 CRBG US Corebridge Financial Inc 17,432 $568,462.54 0.25% $568,462.54 0.25% 18,036.72 Financials United States
09857L10 BKNG US Booking Holdings Inc 101 $557,779.49 0.24% $557,779.49 0.24% 180,463.49 Consumer Discretionary United States
81762P10 NOW US ServiceNow Inc 550 $556,233.57 0.24% $556,233.57 0.24% 209,278.34 Information Technology United States
12008R10 BLDR US Builders FirstSource Inc 5,158 $555,449.74 0.24% $555,449.74 0.24% 12,246.02 Industrials United States
17296742 C US Citigroup Inc 7,337 $552,619.62 0.24% $552,619.62 0.24% 140,677.72 Financials United States
313486 BARC LN Barclays PLC 124,888 $551,076.45 0.24% $551,076.45 0.24% 62,820.63 Financials United Kingdom
H1467J10 CB US Chubb Ltd 1,847 $548,840.67 0.24% $548,840.67 0.24% 119,102.31 Financials United States
69331C10 PCG US PG&E Corp 32,165 $542,942.04 0.24% $542,942.04 0.24% 37,096.92 Utilities United States
B3MSM2 AMS SM Amadeus IT Group SA 6,495 $541,132.64 0.24% $541,132.64 0.24% 37,535.29 Consumer Discretionary Spain
51280730 LRCX US Lam Research Corp 6,683 $539,959.82 0.24% $539,959.82 0.24% 103,650.10 Information Technology United States
71817210 PM US Philip Morris International Inc 2,973 $536,910.90 0.23% $536,910.90 0.23% 281,091.44 Consumer Staples United States
64110L10 NFLX US Netflix Inc 445 $536,804.84 0.23% $536,804.84 0.23% 513,897.29 Communication Services United States
30225T10 EXR US Extra Space Storage Inc REIT 3,544 $535,717.14 0.23% $535,717.14 0.23% 32,077.81 Real Estate United States
74968510 RPM US RPM International Inc 4,674 $532,057.58 0.23% $532,057.58 0.23% 14,619.67 Materials United States
29452E10 EQH US Equitable Holdings Inc 10,060 $531,875.62 0.23% $531,875.62 0.23% 16,196.25 Financials United States
87165B10 SYF US Synchrony Financial 9,226 $531,880.30 0.23% $531,880.30 0.23% 21,944.51 Financials United States
62937750 NRG US NRG Energy Inc 3,363 $524,261.85 0.23% $524,261.85 0.23% 30,628.43 Utilities United States
G3265R10 APTV US Aptiv PLC 7,788 $520,329.92 0.23% $520,329.92 0.23% 14,950.54 Consumer Discretionary United States
75513E10 RTX US RTX Corp 3,754 $512,368.90 0.22% $512,368.90 0.22% 182,331.00 Industrials United States
94974610 WFC US Wells Fargo & Co 6,752 $504,946.07 0.22% $504,946.07 0.22% 243,908.13 Financials United States
71854610 PSX US Phillips 66 4,439 $503,690.15 0.22% $503,690.15 0.22% 46,252.29 Energy United States
49436810 KMB US Kimberly-Clark Corp 3,497 $502,671.83 0.22% $502,671.83 0.22% 47,709.20 Consumer Staples United States
20825C10 COP US ConocoPhillips 5,886 $502,405.85 0.22% $502,405.85 0.22% 107,746.69 Energy United States
28102010 EIX US Edison International 9,019 $501,915.09 0.22% $501,915.09 0.22% 21,412.12 Utilities United States
67929510 OKTA US Okta Inc 4,859 $501,295.78 0.22% $501,295.78 0.22% 17,895.76 Information Technology United States
92276F10 VTR US Ventas Inc REIT 7,772 $499,584.50 0.22% $499,584.50 0.22% 29,009.46 Real Estate United States
82880610 SPG US Simon Property Group Inc REIT 3,044 $496,426.37 0.22% $496,426.37 0.22% 53,230.12 Real Estate United States
738048 SGO FP Cie de St-Gobain 4,418 $495,777.14 0.22% $495,777.14 0.22% 56,007.78 Industrials France
730968 BNP FP BNP Paribas SA 5,639 $493,876.15 0.22% $493,876.15 0.22% 99,046.14 Financials France
N2094410 CNH US CNH Industrial NV 39,221 $490,659.06 0.21% $490,659.06 0.21% 15,630.39 Industrials United States
12738710 CDNS US Cadence Design Systems Inc 1,705 $489,343.25 0.21% $489,343.25 0.21% 78,382.17 Information Technology United States
B929F4 ASML NA ASML Holding NV 658 $488,262.58 0.21% $488,262.58 0.21% 292,407.78 Information Technology Netherlands
BYQP13 ABN NA ABN AMRO Bank NV 18,714 $483,834.21 0.21% $483,834.21 0.21% 21,537.80 Financials Netherlands
G8994E10 TT US Trane Technologies PLC 1,117 $480,503.08 0.21% $480,503.08 0.21% 96,166.64 Industrials United States
23804L10 DDOG US Datadog Inc 4,060 $478,571.89 0.21% $478,571.89 0.21% 40,658.11 Information Technology United States
SM11727R SM11727R USD IRS 3Yr Receiver 4.106 DEC 23 27 462,064 $0.00 0.00% $475,950.12 0.21% - U.S. Governments United States
36955010 GD US General Dynamics Corp 1,704 $474,498.92 0.21% $474,498.92 0.21% 74,745.64 Industrials United States
87405410 TTWO US Take-Two Interactive Software Inc 2,085 $471,762.14 0.21% $471,762.14 0.21% 40,147.71 Communication Services United States
22052L10 CTVA US Corteva Inc 6,636 $469,835.82 0.21% $469,835.82 0.21% 48,358.24 Materials United States
89400J10 TRU US TransUnion 5,467 $468,178.43 0.20% $468,178.43 0.20% 16,709.88 Industrials United States
10113710 BSX US Boston Scientific Corp 4,441 $467,505.49 0.20% $467,505.49 0.20% 155,726.52 Health Care United States
B03FYZ GMG AU Goodman Group REIT 21,964 $466,074.89 0.20% $466,074.89 0.20% 43,101.51 Real Estate Australia
38023710 GDDY US GoDaddy Inc 2,554 $465,283.56 0.20% $465,283.56 0.20% 25,954.22 Information Technology United States
677172 005930 KS Samsung Electronics Co Ltd 11,388 $463,866.73 0.20% $463,866.73 0.20% 273,113.49 Information Technology South Korea
03831W10 APP US AppLovin Corp 1,179 $463,382.65 0.20% $463,382.65 0.20% 132,976.27 Information Technology United States
26441C20 DUK US Duke Energy Corp 3,927 $462,324.82 0.20% $462,324.82 0.20% 91,498.71 Utilities United States
27743210 EMN US Eastman Chemical Co 5,828 $456,725.32 0.20% $456,725.32 0.20% 9,048.61 Materials United States
51281610 LAMR US Lamar Advertising Co REIT 3,774 $454,882.38 0.20% $454,882.38 0.20% 12,342.09 Real Estate United States
617520 DBS SP DBS Group Holdings Ltd 13,070 $453,188.18 0.20% $453,188.18 0.20% 98,478.36 Financials Singapore
30231G10 XOM US Exxon Mobil Corp 4,415 $451,653.69 0.20% $451,653.69 0.20% 440,913.00 Energy United States
25386810 DLR US Digital Realty Trust Inc REIT 2,625 $450,184.27 0.20% $450,184.27 0.20% 57,766.48 Real Estate United States
G0403H10 AON US Aon PLC 1,209 $449,711.48 0.20% $449,711.48 0.20% 80,406.49 Financials United States
60819010 MHK US Mohawk Industries Inc 4,440 $446,702.51 0.20% $446,702.51 0.20% 6,290.61 Consumer Discretionary United States
37033410 GIS US General Mills Inc 8,202 $445,015.04 0.19% $445,015.04 0.19% 29,712.80 Consumer Staples United States
91820410 VFC US VF Corp 35,547 $442,911.48 0.19% $442,911.48 0.19% 4,856.21 Consumer Discretionary United States
74752510 QCOM US QUALCOMM Inc 3,049 $442,704.51 0.19% $442,704.51 0.19% 159,720.00 Information Technology United States
9128285W 9128285W US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 448,077 $441,108.75 0.19% $441,108.75 0.19% - U.S. Governments United States
B4TP9G DOL CN Dollarama Inc 3,426 $440,666.36 0.19% $440,666.36 0.19% 35,629.76 Consumer Discretionary Canada
48251W10 KKR US KKR & Co Inc 3,617 $439,360.09 0.19% $439,360.09 0.19% 108,177.37 Financials United States
91913Y10 VLO US Valero Energy Corp 3,395 $437,802.10 0.19% $437,802.10 0.19% 40,394.19 Energy United States
48020Q10 JLL US Jones Lang LaSalle Inc 1,964 $437,453.33 0.19% $437,453.33 0.19% 10,581.15 Real Estate United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 431,469 $435,980.39 0.19% $435,980.39 0.19% - U.S. Governments United States
91200810 USFD US US Foods Holding Corp 5,504 $435,467.11 0.19% $435,467.11 0.19% 18,304.41 Consumer Staples United States
B29NF3 FNV CN Franco-Nevada Corp 2,524 $425,242.87 0.19% $425,242.87 0.19% 32,451.27 Materials Canada
63110310 NDAQ US Nasdaq Inc 5,049 $421,792.42 0.18% $421,792.42 0.18% 47,962.12 Financials United States
028758 BATS LN British American Tobacco PLC 9,350 $420,023.51 0.18% $420,023.51 0.18% 98,735.95 Consumer Staples United Kingdom
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 410,702 $418,441.36 0.18% $418,441.36 0.18% - U.S. Governments United States
91390310 UHS US Universal Health Services Inc 2,195 $417,793.73 0.18% $417,793.73 0.18% 12,266.15 Health Care United States
567173 SAN FP Sanofi SA 4,189 $416,262.20 0.18% $416,262.20 0.18% 124,575.15 Health Care France
36960430 GE US General Electric Co 1,691 $415,857.69 0.18% $415,857.69 0.18% 262,235.23 Industrials United States
BRJL17 UBSG SW UBS Group AG 13,045 $415,139.83 0.18% $415,139.83 0.18% 106,337.82 Financials Switzerland
G3223R10 EG US Everest Group Ltd 1,195 $414,803.38 0.18% $414,803.38 0.18% 14,767.63 Financials United States
624899 9433 JP KDDI Corp 23,926 $413,584.95 0.18% $413,584.95 0.18% 72,391.16 Communication Services Japan
49177J10 KVUE US Kenvue Inc 17,227 $411,198.03 0.18% $411,198.03 0.18% 45,828.25 Consumer Staples United States
912810QV 912810QV US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 526,783 $404,804.28 0.18% $404,804.28 0.18% - U.S. Governments United States
B11ZRK LR FP Legrand SA 3,317 $402,856.83 0.18% $402,856.83 0.18% 31,846.17 Industrials France
60920710 MDLZ US Mondelez International Inc 5,956 $401,954.61 0.18% $401,954.61 0.18% 87,389.29 Consumer Staples United States
90781810 UNP US Union Pacific Corp 1,797 $398,235.26 0.17% $398,235.26 0.17% 132,772.57 Industrials United States
55261F10 MTB US M&T Bank Corp 2,166 $395,672.01 0.17% $395,672.01 0.17% 29,686.67 Financials United States
G1151C10 ACN US Accenture PLC 1,248 $395,377.20 0.17% $395,377.20 0.17% 198,470.30 Information Technology United States
G5960L10 MDT US Medtronic PLC 4,761 $395,079.02 0.17% $395,079.02 0.17% 106,425.46 Health Care United States
BK6YZP 9988 HK Alibaba Group Holding Ltd 27,394 $392,401.95 0.17% $392,401.95 0.17% 273,426.78 Consumer Discretionary China
659760 8801 JP Mitsui Fudosan Co Ltd 40,773 $391,700.77 0.17% $391,700.77 0.17% 26,728.34 Real Estate Japan
59522J10 MAA US Mid-America Apartment Communities Inc REIT 2,494 $390,708.58 0.17% $390,708.58 0.17% 18,337.09 Real Estate United States
B62G7K 8630 JP Sompo Holdings Inc 12,723 $387,893.69 0.17% $387,893.69 0.17% 28,650.77 Financials Japan
22279550 CUZ US Cousins Properties Inc REIT 13,751 $385,978.63 0.17% $385,978.63 0.17% 4,713.28 Real Estate United States
16411R20 LNG US Cheniere Energy Inc 1,629 $386,047.49 0.17% $386,047.49 0.17% 52,801.37 Energy United States
08467070 BRK/B US Berkshire Hathaway Inc 764 $384,880.20 0.17% $384,880.20 0.17% 1,087,211.05 Financials United States
BP6KMJ NOVOB DC Novo Nordisk AS 5,567 $384,365.40 0.17% $384,365.40 0.17% 306,510.85 Health Care Denmark
320898 NXT LN Next PLC 2,214 $383,686.75 0.17% $383,686.75 0.17% 21,296.18 Consumer Discretionary United Kingdom
637248 2454 TT MediaTek Inc 9,160 $379,790.02 0.17% $379,790.02 0.17% 66,405.84 Information Technology Taiwan
45718710 INGR US Ingredion Inc 2,716 $377,791.43 0.16% $377,791.43 0.16% 8,946.95 Consumer Staples United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 852 $376,845.64 0.16% $376,845.64 0.16% 113,592.70 Health Care United States
G9662910 WTW US Willis Towers Watson PLC 1,178 $372,926.54 0.16% $372,926.54 0.16% 31,405.24 Financials United States
023740 DGE LN Diageo PLC 13,668 $371,438.41 0.16% $371,438.41 0.16% 60,474.36 Consumer Staples United Kingdom
88224Q10 TCBI US Texas Capital Bancshares Inc 5,156 $369,644.07 0.16% $369,644.07 0.16% 3,299.53 Financials United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 9,654 $369,179.10 0.16% $369,179.10 0.16% 26,989.16 Consumer Discretionary France
B01NPJ TCS IN Tata Consultancy Services Ltd 9,081 $367,513.42 0.16% $367,513.42 0.16% 146,431.60 Information Technology India
BLGZ98 TSCO LN Tesco PLC 69,864 $365,227.52 0.16% $365,227.52 0.16% 34,798.04 Consumer Staples United Kingdom
BX90C0 CLNX SM Cellnex Telecom SA 9,530 $364,876.62 0.16% $364,876.62 0.16% 27,049.09 Communication Services Spain
90225210 TYL US Tyler Technologies Inc 631 $364,102.90 0.16% $364,102.90 0.16% 24,881.86 Information Technology United States
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 3 $0.00 0.00% $364,094.21 0.16% - U.S. Governments United States
68191910 OMC US Omnicom Group Inc 4,947 $363,281.00 0.16% $363,281.00 0.16% 14,328.83 Communication Services United States
BK1N46 HDFCB IN HDFC Bank Ltd 15,951 $361,908.16 0.16% $361,908.16 0.16% 173,819.24 Financials India
200982 AEM CN Agnico Eagle Mines Ltd 3,068 $361,667.72 0.16% $361,667.72 0.16% 59,592.02 Materials Canada
16516773 EXE US Expand Energy Corp 3,108 $360,947.71 0.16% $360,947.71 0.16% 27,636.55 Energy United States
91282CJY 91282CJY US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 363,558 $359,665.57 0.16% $359,665.57 0.16% - U.S. Governments United States
44485910 HUM US Humana Inc 1,533 $357,353.74 0.16% $357,353.74 0.16% 28,137.27 Health Care United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 658 $357,214.93 0.16% $357,214.93 0.16% 271,591.43 Consumer Discretionary France
625398 ALL AU Aristocrat Leisure Ltd 8,862 $356,440.72 0.16% $356,440.72 0.16% 25,159.00 Consumer Discretionary Australia
00846U10 A US Agilent Technologies Inc 3,170 $354,767.50 0.15% $354,767.50 0.15% 31,908.70 Health Care United States
88160R10 TSLA US Tesla Inc 1,014 $351,278.57 0.15% $351,278.57 0.15% 1,115,601.20 Consumer Discretionary United States
714505 ENI IM Eni SpA 23,696 $349,017.61 0.15% $349,017.61 0.15% 46,348.88 Energy Italy
B1JB4K SY1 GY Symrise AG 2,924 $348,723.76 0.15% $348,723.76 0.15% 16,671.87 Materials Germany
36357610 AJG US Arthur J Gallagher & Co 1,004 $348,851.44 0.15% $348,851.44 0.15% 88,979.38 Financials United States
B288C9 IBE SM Iberdrola SA 19,036 $347,568.00 0.15% $347,568.00 0.15% 117,591.99 Utilities Spain
91282CDX 91282CDX US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 386,343 $347,406.72 0.15% $347,406.72 0.15% - U.S. Governments United States
702196 DB1 GY Deutsche Boerse AG 1,079 $347,451.38 0.15% $347,451.38 0.15% 60,613.78 Financials Germany
9128282L 9128282L US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 350,513 $345,986.56 0.15% $345,986.56 0.15% - U.S. Governments United States
61744644 MS US Morgan Stanley 2,690 $344,370.88 0.15% $344,370.88 0.15% 205,719.37 Financials United States
86667410 SUI US Sun Communities Inc REIT 2,775 $342,561.43 0.15% $342,561.43 0.15% 15,756.09 Real Estate United States
19416210 CL US Colgate-Palmolive Co 3,687 $342,667.37 0.15% $342,667.37 0.15% 75,320.44 Consumer Staples United States
494290 EOAN GY E.ON SE 19,285 $337,869.08 0.15% $337,869.08 0.15% 46,275.89 Utilities Germany
85450210 SWK US Stanley Black & Decker Inc 5,148 $336,826.09 0.15% $336,826.09 0.15% 10,122.84 Industrials United States
50212V10 LPLA US LPL Financial Holdings Inc 867 $335,501.24 0.15% $335,501.24 0.15% 30,963.40 Financials United States
B0LMTQ 939 HK China Construction Bank Corp 374,789 $335,157.06 0.15% $335,157.06 0.15% 223,573.67 Financials China
36828A10 GEV US GE Vernova Inc 705 $333,324.66 0.15% $333,324.66 0.15% 129,092.80 Industrials United States
02079K10 GOOG US Alphabet Inc Class C 1,910 $330,141.51 0.14% $330,141.51 0.14% 2,100,991.75 Communication Services United States
03822210 AMAT US Applied Materials Inc 2,103 $329,680.85 0.14% $329,680.85 0.14% 125,791.59 Information Technology United States
29364G10 ETR US Entergy Corp 3,936 $327,801.05 0.14% $327,801.05 0.14% 35,874.87 Utilities United States
00282410 ABT US Abbott Laboratories 2,450 $327,316.03 0.14% $327,316.03 0.14% 232,407.43 Health Care United States
57459910 MAS US Masco Corp 5,213 $325,375.50 0.14% $325,375.50 0.14% 13,167.00 Industrials United States
26875P10 EOG US EOG Resources Inc 2,955 $320,868.02 0.14% $320,868.02 0.14% 59,846.17 Energy United States
12504L10 CBRE US CBRE Group Inc 2,555 $319,420.25 0.14% $319,420.25 0.14% 37,453.99 Real Estate United States
SM11576R SM11576R USD CPI 2Yr Receiver 2.482 MAR 19 26 314,860 $318,413.67 0.14% $318,413.67 0.14% - U.S. Governments United States
SM11746R SM11746R USD CPI 2Yr Receiver 2.755 FEB 05 27 316,830 $0.00 0.00% $317,969.52 0.14% - U.S. Governments United States
78442P10 SLM US SLM Corp 9,786 $316,785.71 0.14% $316,785.71 0.14% 6,821.62 Financials United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 8,975 $316,270.74 0.14% $316,270.74 0.14% 8,340.78 Real Estate United States
G2519Y10 BAP US Credicorp Ltd 1,489 $315,334.17 0.14% $315,334.17 0.14% 16,845.91 Financials Peru
721247 EL FP EssilorLuxottica SA 1,134 $315,202.38 0.14% $315,202.38 0.14% 127,115.91 Health Care France
57174810 MMC US Marsh & McLennan Cos Inc 1,347 $314,836.19 0.14% $314,836.19 0.14% 115,130.77 Financials United States
B0190C 669 HK Techtronic Industries Co Ltd 28,014 $311,878.69 0.14% $311,878.69 0.14% 20,390.74 Industrials Hong Kong
BPCPYT BN CN Brookfield Corp 5,400 $311,813.47 0.14% $311,813.47 0.14% 95,136.47 Financials Canada
BLZH0Z SCG AU Scentre Group REIT 131,723 $311,613.82 0.14% $311,613.82 0.14% 12,322.04 Real Estate Australia
648380 4452 JP Kao Corp 6,831 $311,421.56 0.14% $311,421.56 0.14% 21,239.17 Consumer Staples Japan
N6596X10 NXPI US NXP Semiconductors NV 1,626 $310,858.42 0.14% $310,858.42 0.14% 48,384.37 Information Technology United States
09702310 BA US Boeing Co 1,499 $310,670.78 0.14% $310,670.78 0.14% 156,320.42 Industrials United States
87612E10 TGT US Target Corp 3,267 $307,131.45 0.13% $307,131.45 0.13% 42,714.85 Consumer Staples United States
04946810 TEAM US Atlassian Corp Ltd 1,478 $306,914.68 0.13% $306,914.68 0.13% 54,639.70 Information Technology United States
B0SWJX LSEG LN London Stock Exchange Group PLC 2,016 $306,232.45 0.13% $306,232.45 0.13% 80,734.82 Financials United Kingdom
05276910 ADSK US Autodesk Inc 1,032 $305,532.88 0.13% $305,532.88 0.13% 63,369.68 Information Technology United States
69347510 PNC US PNC Financial Services Group Inc 1,757 $305,311.69 0.13% $305,311.69 0.13% 68,792.43 Financials United States
05368V10 AVNT US Avient Corp 8,432 $304,641.78 0.13% $304,641.78 0.13% 3,307.09 Materials United States
G8473T10 STE US STERIS PLC 1,232 $302,107.45 0.13% $302,107.45 0.13% 24,121.87 Health Care United States
49446R10 KIM US Kimco Realty Corp REIT 14,145 $300,717.69 0.13% $300,717.69 0.13% 14,446.11 Real Estate United States
BG087C ETE GA National Bank of Greece SA 25,129 $299,591.98 0.13% $299,591.98 0.13% 10,905.44 Financials Greece
92916010 VMC US Vulcan Materials Co 1,119 $296,624.54 0.13% $296,624.54 0.13% 35,016.68 Materials United States
63618010 NFG US National Fuel Gas Co 3,569 $294,558.76 0.13% $294,558.76 0.13% 7,461.45 Utilities United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 21,354 $292,903.11 0.13% $292,903.11 0.13% 13,339.52 Financials Ireland
65122910 NWL US Newell Brands Inc 54,985 $291,422.49 0.13% $291,422.49 0.13% 2,213.81 Consumer Discretionary United States
B4TX8S 1299 HK AIA Group Ltd 35,040 $290,944.78 0.13% $290,944.78 0.13% 88,814.79 Financials Hong Kong
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 8,955 $291,043.06 0.13% $291,043.06 0.13% 6,419.15 Real Estate United States
34354P10 FLS US Flowserve Corp 5,817 $290,321.05 0.13% $290,321.05 0.13% 6,547.04 Industrials United States
33773810 FI US Fiserv Inc 1,774 $288,814.90 0.13% $288,814.90 0.13% 90,511.24 Financials United States
26210C10 DBX US Dropbox Inc 9,970 $287,737.37 0.13% $287,737.37 0.13% 8,063.48 Information Technology United States
25213110 DXCM US Dexcom Inc 3,329 $285,666.71 0.12% $285,666.71 0.12% 33,642.82 Health Care United States
91282CGK 91282CGK US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 299,756 $285,234.94 0.12% $285,234.94 0.12% - U.S. Governments United States
05464C10 AXON US Axon Enterprise Inc 377 $283,023.79 0.12% $283,023.79 0.12% 58,416.14 Industrials United States
912810FD 912810FD US Treasury Inflation Indexed Bonds 3.625% APR 15 28 264,597 $282,595.45 0.12% $282,595.45 0.12% - U.S. Governments United States
44357310 HUBS US HubSpot Inc 476 $280,907.67 0.12% $280,907.67 0.12% 31,109.89 Information Technology United States
G2550810 CRH US CRH PLC 3,054 $278,379.87 0.12% $278,379.87 0.12% 61,682.23 Materials United States
02209S10 MO US Altria Group Inc 4,562 $276,485.76 0.12% $276,485.76 0.12% 102,161.67 Consumer Staples United States
664040 6701 JP NEC Corp 10,495 $276,071.36 0.12% $276,071.36 0.12% 35,885.08 Information Technology Japan
71344810 PEP US PepsiCo Inc 2,101 $276,183.31 0.12% $276,183.31 0.12% 180,480.85 Consumer Staples United States
92840M10 VST US Vistra Corp 1,705 $273,769.23 0.12% $273,769.23 0.12% 54,601.51 Utilities United States
03110010 AME US AMETEK Inc 1,523 $272,258.79 0.12% $272,258.79 0.12% 41,267.31 Industrials United States
02665T30 AMH US American Homes 4 Rent REIT 7,187 $272,027.22 0.12% $272,027.22 0.12% 14,010.56 Real Estate United States
46982L10 J US Jacobs Solutions Inc 2,143 $270,609.74 0.12% $270,609.74 0.12% 15,203.87 Industrials United States
65339F10 NEE US NextEra Energy Inc 3,828 $270,415.29 0.12% $270,415.29 0.12% 145,447.76 Utilities United States
779255 HEIA NA Heineken NV 3,021 $269,010.12 0.12% $269,010.12 0.12% 51,288.42 Consumer Staples Netherlands
03990B10 ARES US Ares Management Corp 1,623 $268,555.64 0.12% $268,555.64 0.12% 36,142.88 Financials United States
528983 EBS AV Erste Group Bank AG 3,339 $268,612.64 0.12% $268,612.64 0.12% 33,024.50 Financials Austria
BBJPFY VNA GY Vonovia SE 8,173 $267,550.28 0.12% $267,550.28 0.12% 26,936.11 Real Estate Germany
B0PB4M 823 HK Link REIT REIT 50,569 $267,332.46 0.12% $267,332.46 0.12% 13,743.40 Real Estate Hong Kong
60983910 MPWR US Monolithic Power Systems Inc 403 $266,991.20 0.12% $266,991.20 0.12% 31,691.77 Information Technology United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 4,193 $266,518.42 0.12% $266,518.42 0.12% 12,153.92 Real Estate United States
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 261,371 $265,161.51 0.12% $265,161.51 0.12% - U.S. Governments United States
30161Q10 EXEL US Exelixis Inc 6,126 $263,659.73 0.12% $263,659.73 0.12% 11,837.42 Health Care United States
91282CHP 91282CHP US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 272,208 $263,307.65 0.12% $263,307.65 0.12% - U.S. Governments United States
46266C10 IQV US IQVIA Holdings Inc 1,855 $260,372.90 0.11% $260,372.90 0.11% 24,431.45 Health Care United States
31374510 FRT US Federal Realty Investment Trust REIT 2,718 $259,485.15 0.11% $259,485.15 0.11% 8,236.18 Real Estate United States
29415F10 NVST US Envista Holdings Corp 14,195 $259,340.47 0.11% $259,340.47 0.11% 3,133.30 Health Care United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,375 $258,701.10 0.11% $258,701.10 0.11% 110,622.79 Consumer Discretionary Switzerland
89628810 TNET US TriNet Group Inc 3,098 $257,797.61 0.11% $257,797.61 0.11% 4,027.29 Industrials United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 22,098 $257,904.01 0.11% $257,904.01 0.11% 99,258.49 Industrials United Kingdom
BYQ0JC BEZ LN Beazley PLC 20,063 $255,050.28 0.11% $255,050.28 0.11% 7,963.13 Financials United Kingdom
512067 HEI GY HeidelbergCement AG 1,302 $254,873.90 0.11% $254,873.90 0.11% 34,938.23 Materials Germany
87259010 TMUS US T-Mobile US Inc 1,051 $254,553.31 0.11% $254,553.31 0.11% 275,463.75 Communication Services United States
B24CGK RKT LN Reckitt Benckiser Group PLC 3,745 $253,876.53 0.11% $253,876.53 0.11% 46,155.13 Consumer Staples United Kingdom
416343 CAP FP Capgemini SE 1,527 $253,499.77 0.11% $253,499.77 0.11% 28,453.89 Information Technology France
36168Q10 GFL US GFL Environmental Inc 4,962 $250,221.86 0.11% $250,221.86 0.11% 19,245.30 Industrials Canada
92908910 VOYA US Voya Financial Inc 3,683 $244,975.55 0.11% $244,975.55 0.11% 6,405.47 Financials United States
30212P30 EXPE US Expedia Group Inc 1,466 $244,402.62 0.11% $244,402.62 0.11% 21,301.15 Consumer Discretionary United States
89417E10 TRV US Travelers Cos Inc 883 $243,337.31 0.11% $243,337.31 0.11% 62,473.62 Financials United States
43707610 HD US Home Depot Inc 661 $243,415.09 0.11% $243,415.09 0.11% 366,448.55 Consumer Discretionary United States
78351320 RYAAY US Ryanair Holdings PLC ADR 4,360 $242,436.83 0.11% $242,436.83 0.11% 29,538.91 Industrials Ireland
BYPC1T ASSAB SS Assa Abloy AB 7,640 $242,175.64 0.11% $242,175.64 0.11% 35,210.88 Industrials Sweden
658248 SUNP IN Sun Pharmaceutical Industries Ltd 12,351 $242,126.76 0.11% $242,126.76 0.11% 47,036.22 Health Care India
M2246510 CHKP US Check Point Software Technologies Ltd 1,051 $240,455.86 0.10% $240,455.86 0.10% 24,803.50 Information Technology Israel
653665 1211 HK BYD Co Ltd 4,817 $238,990.37 0.10% $238,990.37 0.10% 150,794.38 Consumer Discretionary China
BMX86B HLN LN Haleon PLC 42,686 $238,048.04 0.10% $238,048.04 0.10% 50,210.47 Health Care United Kingdom
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 811 $237,781.24 0.10% $237,781.24 0.10% 13,889.34 Financials South Korea
570594 SAN SM Banco Santander SA 29,534 $235,777.94 0.10% $235,777.94 0.10% 120,967.63 Financials Spain
84258710 SO US Southern Co 2,617 $235,526.70 0.10% $235,526.70 0.10% 98,914.95 Utilities United States
98980L10 ZM US Zoom Communications Inc 2,898 $235,440.42 0.10% $235,440.42 0.10% 24,649.54 Information Technology United States
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 2,230 $234,994.19 0.10% $234,994.19 0.10% 19,511.70 Industrials Canada
54866110 LOW US Lowe's Cos Inc 1,039 $234,606.36 0.10% $234,606.36 0.10% 126,507.60 Consumer Discretionary United States
664180 6988 JP Nitto Denko Corp 12,808 $233,057.93 0.10% $233,057.93 0.10% 12,860.52 Materials Japan
68622V10 OGN US Organon & Co 25,126 $231,665.11 0.10% $231,665.11 0.10% 2,396.79 Health Care United States
G8705210 TEL US TE Connectivity PLC 1,448 $231,833.91 0.10% $231,833.91 0.10% 47,562.72 Information Technology United States
41086710 THG US Hanover Insurance Group Inc 1,305 $229,651.42 0.10% $229,651.42 0.10% 6,335.28 Financials United States
B19NLV EXPN LN Experian PLC 4,611 $229,411.69 0.10% $229,411.69 0.10% 45,693.04 Industrials United Kingdom
03265410 ADI US Analog Devices Inc 1,068 $228,591.30 0.10% $228,591.30 0.10% 106,187.19 Information Technology United States
25746U10 D US Dominion Energy Inc 3,984 $225,780.55 0.10% $225,780.55 0.10% 48,339.51 Utilities United States
63230710 NTRA US Natera Inc 1,423 $224,506.89 0.10% $224,506.89 0.10% 21,537.49 Health Care United States
613674 4684 JP Obic Co Ltd 6,134 $224,010.20 0.10% $224,010.20 0.10% 18,187.45 Information Technology Japan
69351T10 PPL US PPL Corp 6,423 $223,202.14 0.10% $223,202.14 0.10% 25,689.42 Utilities United States
70557310 PEGA US Pegasystems Inc 2,263 $222,094.56 0.10% $222,094.56 0.10% 8,399.90 Information Technology United States
9128283R 9128283R US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 225,161 $220,905.71 0.10% $220,905.71 0.10% - U.S. Governments United States
BYT934 G24 GY Scout24 SE 1,622 $220,762.01 0.10% $220,762.01 0.10% 10,210.53 Communication Services Germany
57479510 MASI US Masimo Corp 1,355 $220,202.48 0.10% $220,202.48 0.10% 8,810.61 Health Care United States
48248010 KLAC US KLA Corp 289 $218,819.23 0.10% $218,819.23 0.10% 100,090.89 Information Technology United States
458882 DANSKE DC Danske Bank A S 5,711 $218,252.19 0.10% $218,252.19 0.10% 31,912.83 Financials Denmark
53803410 LYV US Live Nation Entertainment Inc 1,587 $217,732.52 0.10% $217,732.52 0.10% 32,114.81 Communication Services United States
03027X10 AMT US American Tower Corp REIT 1,015 $217,835.43 0.10% $217,835.43 0.10% 100,485.87 Real Estate United States
BF0L35 AIBG ID AIB Group PLC 27,648 $217,236.08 0.09% $217,236.08 0.09% 16,789.25 Financials Ireland
B283W9 CABK SM CaixaBank 25,486 $216,691.21 0.09% $216,691.21 0.09% 60,243.25 Financials Spain
63741710 NNN US NNN REIT Inc REIT 5,165 $215,685.48 0.09% $215,685.48 0.09% 7,848.84 Real Estate United States
071887 RIO LN Rio Tinto PLC 3,634 $215,560.02 0.09% $215,560.02 0.09% 96,508.36 Materials United Kingdom
690058 8015 JP Toyota Tsusho Corp 10,175 $214,965.15 0.09% $214,965.15 0.09% 22,440.28 Industrials Japan
10112110 BXP US BXP Inc REIT 3,182 $214,233.96 0.09% $214,233.96 0.09% 10,660.00 Real Estate United States
43851610 HON US Honeywell International Inc 940 $212,974.30 0.09% $212,974.30 0.09% 145,676.96 Industrials United States
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 5,218 $212,386.85 0.09% $212,386.85 0.09% 4,008.99 Real Estate Belgium
B3DF0Y 105560 KS KB Financial Group Inc 2,789 $209,879.05 0.09% $209,879.05 0.09% 29,618.96 Financials South Korea
677543 6417 JP Sankyo Co Ltd 11,940 $208,853.60 0.09% $208,853.60 0.09% 4,547.90 Consumer Discretionary Japan
609701 2 HK CLP Holdings Ltd 24,596 $208,535.95 0.09% $208,535.95 0.09% 21,420.09 Utilities Hong Kong
710306 NOVN SW Novartis AG 1,814 $207,303.47 0.09% $207,303.47 0.09% 241,349.98 Health Care Switzerland
96216610 WY US Weyerhaeuser Co REIT 8,001 $207,311.04 0.09% $207,311.04 0.09% 18,802.14 Real Estate United States
B03Z84 K CN Kinross Gold Corp 14,002 $206,711.09 0.09% $206,711.09 0.09% 18,165.04 Materials Canada
BG7ZWY ABEV3 BZ Ambev SA 84,232 $206,622.46 0.09% $206,622.46 0.09% 38,663.48 Consumer Staples Brazil
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 2,160 $204,670.39 0.09% $204,670.39 0.09% 13,569.21 Real Estate France
BD6K45 CPG LN Compass Group PLC 5,820 $204,264.47 0.09% $204,264.47 0.09% 59,577.20 Consumer Discretionary United Kingdom
69371810 PCAR US PACCAR Inc 2,166 $203,303.68 0.09% $203,303.68 0.09% 49,267.50 Industrials United States
B09DHL MTX GY MTU Aero Engines AG 509 $202,407.10 0.09% $202,407.10 0.09% 21,420.81 Industrials Germany
46817M10 JXN US Jackson Financial Inc 2,465 $201,868.83 0.09% $201,868.83 0.09% 5,887.61 Financials United States
91004710 UAL US United Airlines Holdings Inc 2,535 $201,410.24 0.09% $201,410.24 0.09% 26,017.84 Industrials United States
94184810 WAT US Waters Corp 576 $201,048.25 0.09% $201,048.25 0.09% 20,782.95 Health Care United States
505160 HTO GA Hellenic Telecommunications Organization SA 10,415 $200,913.81 0.09% $200,913.81 0.09% 7,961.39 Communication Services Greece
211759 CAR-U CN Canadian Apartment Properties REIT REIT 6,086 $198,490.73 0.09% $198,490.73 0.09% 5,226.68 Real Estate Canada
88320310 TXT US Textron Inc 2,678 $198,273.53 0.09% $198,273.53 0.09% 13,368.19 Industrials United States
BD3VFW CTEC LN ConvaTec Group PLC 50,506 $197,208.46 0.09% $197,208.46 0.09% 8,003.65 Health Care United Kingdom
912828V4 912828V4 US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 199,128 $196,666.21 0.09% $196,666.21 0.09% - U.S. Governments United States
26614N10 DD US DuPont de Nemours Inc 2,942 $196,518.94 0.09% $196,518.94 0.09% 27,955.71 Materials United States
687010 1801 JP Taisei Corp 3,522 $196,199.61 0.09% $196,199.61 0.09% 10,203.89 Industrials Japan
688879 KBANK/F TB Kasikornbank PCL 41,329 $194,511.37 0.08% $194,511.37 0.08% 11,263.69 Financials Thailand
B1FJ0C BXB AU Brambles Ltd 12,974 $193,942.34 0.08% $193,942.34 0.08% 20,670.97 Industrials Australia
75875010 RRX US Regal Rexnord Corp 1,454 $193,995.34 0.08% $193,995.34 0.08% 8,851.82 Industrials United States
233917 FTT CN Finning International Inc 5,230 $193,062.40 0.08% $193,062.40 0.08% 4,967.62 Industrials Canada
45337C10 INCY US Incyte Corp 2,959 $192,492.95 0.08% $192,492.95 0.08% 12,607.52 Health Care United States
SM11592R SM11592R USD IRS 2Yr Receiver 4.664 OCT 02 26 184,291 $0.00 0.00% $191,843.96 0.08% - U.S. Governments United States
B4R2R5 BAER SW Julius Baer Group Ltd 2,915 $191,679.97 0.08% $191,679.97 0.08% 13,546.56 Financials Switzerland
12514G10 CDW US CDW Corp/DE 1,059 $191,075.69 0.08% $191,075.69 0.08% 23,753.41 Information Technology United States
028694 BYG LN Big Yellow Group PLC REIT 14,197 $190,516.23 0.08% $190,516.23 0.08% 2,639.83 Real Estate United Kingdom
BMHVLR TEN IM Tenaris SA 11,350 $190,344.67 0.08% $190,344.67 0.08% 17,977.99 Energy Italy
BF2DSG SIKA SW Sika AG 712 $190,118.98 0.08% $190,118.98 0.08% 42,839.98 Materials Switzerland
04351P10 ASND US Ascendis Pharma AS ADR 1,164 $189,471.86 0.08% $189,471.86 0.08% 9,928.45 Health Care Denmark
649374 2503 JP Kirin Holdings Co Ltd 13,166 $189,067.41 0.08% $189,067.41 0.08% 13,124.90 Consumer Staples Japan
249251 MFC CN Manulife Financial Corp 5,928 $188,781.90 0.08% $188,781.90 0.08% 54,706.60 Financials Canada
98920710 ZBRA US Zebra Technologies Corp 648 $187,819.53 0.08% $187,819.53 0.08% 14,818.26 Information Technology United States
43300A20 HLT US Hilton Worldwide Holdings Inc 754 $187,384.30 0.08% $187,384.30 0.08% 59,323.75 Consumer Discretionary United States
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642155 8308 JP Resona Holdings Inc 21,354 $186,987.44 0.08% $186,987.44 0.08% 20,202.12 Financials Japan
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80851310 SCHW US Charles Schwab Corp 2,103 $185,797.40 0.08% $185,797.40 0.08% 160,511.16 Financials United States
53245710 LLY US Eli Lilly & Co 249 $183,853.92 0.08% $183,853.92 0.08% 699,116.16 Health Care United States
622657 857 HK PetroChina Co Ltd 218,652 $183,764.27 0.08% $183,764.27 0.08% 153,818.76 Energy China
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10919410 BFAM US Bright Horizons Family Solutions Inc 1,412 $182,475.80 0.08% $182,475.80 0.08% 7,426.29 Consumer Discretionary United States
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36665110 IT US Gartner Inc 404 $176,353.13 0.08% $176,353.13 0.08% 33,773.23 Information Technology United States
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87256C10 TKO US TKO Group Holdings Inc 1,094 $172,707.77 0.08% $172,707.77 0.08% 12,900.57 Communication Services United States
639092 4307 JP Nomura Research Institute Ltd 4,392 $171,615.55 0.07% $171,615.55 0.07% 22,711.83 Information Technology Japan
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B1YXBJ AI FP Air Liquide SA 821 $170,017.01 0.07% $170,017.01 0.07% 119,798.26 Materials France
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22266T10 CPNG US Coupang Inc 6,031 $169,162.71 0.07% $169,162.71 0.07% 50,686.35 Consumer Discretionary South Korea
57190320 MAR US Marriott International Inc/MD 639 $168,523.55 0.07% $168,523.55 0.07% 72,553.25 Consumer Discretionary United States
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87254010 TJX US TJX Cos Inc 1,312 $166,430.05 0.07% $166,430.05 0.07% 142,043.48 Consumer Discretionary United States
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02360810 AEE US Ameren Corp 1,699 $164,596.82 0.07% $164,596.82 0.07% 26,803.03 Utilities United States
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625901 7649 JP Sugi Holdings Co Ltd 7,440 $163,806.48 0.07% $163,806.48 0.07% 4,182.89 Consumer Staples Japan
55354G10 MSCI US MSCI Inc 289 $163,163.99 0.07% $163,163.99 0.07% 43,769.08 Financials United States
459858 CON GY Continental AG 1,861 $163,327.24 0.07% $163,327.24 0.07% 17,554.58 Consumer Discretionary Germany
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643856 2317 TT Hon Hai Precision Industry Co Ltd 31,493 $161,390.77 0.07% $161,390.77 0.07% 71,189.47 Information Technology Taiwan
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677538 9065 JP Sankyu Inc 3,334 $159,993.83 0.07% $159,993.83 0.07% 2,661.91 Industrials Japan
644150 7741 JP Hoya Corp 1,330 $157,140.41 0.07% $157,140.41 0.07% 40,526.65 Health Care Japan
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19723610 COLB US Columbia Banking System Inc 6,679 $156,155.75 0.07% $156,155.75 0.07% 4,914.49 Financials United States
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 13,510 $155,907.43 0.07% $155,907.43 0.07% 74,367.98 Energy Brazil
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09062X10 BIIB US Biogen Inc 1,187 $154,112.37 0.07% $154,112.37 0.07% 19,017.85 Health Care United States
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B0J7D9 4568 JP Daiichi Sankyo Co Ltd 5,765 $153,932.75 0.07% $153,932.75 0.07% 50,579.21 Health Care Japan
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21720410 CPRT US Copart Inc 2,949 $151,796.29 0.07% $151,796.29 0.07% 49,734.47 Industrials United States
64110W10 NTES US NetEase Inc ADR 1,235 $150,422.00 0.07% $150,422.00 0.07% 78,473.57 Communication Services China
83087910 SKYW US SkyWest Inc 1,476 $149,730.74 0.07% $149,730.74 0.07% 4,114.71 Industrials United States
615593 005830 KS DB Insurance Co Ltd 2,040 $148,633.11 0.06% $148,633.11 0.06% 5,157.21 Financials South Korea
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44857910 H US Hyatt Hotels Corp 1,116 $147,411.28 0.06% $147,411.28 0.06% 12,599.75 Consumer Discretionary United States
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B800MQ ASII IJ Astra International Tbk PT 486,259 $144,773.17 0.06% $144,773.17 0.06% 12,053.11 Industrials Indonesia
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633517 8306 JP Mitsubishi UFJ Financial Group Inc 10,392 $144,630.72 0.06% $144,630.72 0.06% 167,949.46 Financials Japan
626986 7532 JP Pan Pacific International Holdings Corp 4,405 $144,485.33 0.06% $144,485.33 0.06% 20,837.37 Consumer Discretionary Japan
66680710 NOC US Northrop Grumman Corp 298 $144,535.73 0.06% $144,535.73 0.06% 69,841.30 Industrials United States
040828 STAN LN Standard Chartered PLC 9,234 $144,068.47 0.06% $144,068.47 0.06% 36,668.38 Financials United Kingdom
25667710 DG US Dollar General Corp 1,480 $143,976.87 0.06% $143,976.87 0.06% 21,389.85 Consumer Staples United States
468232 RI FP Pernod Ricard SA 1,390 $143,675.72 0.06% $143,675.72 0.06% 26,071.68 Consumer Staples France
620512 INFO IN Infosys Ltd 7,861 $143,558.11 0.06% $143,558.11 0.06% 75,860.82 Information Technology India
46014610 IP US International Paper Co 2,996 $143,253.05 0.06% $143,253.05 0.06% 25,238.97 Materials United States
651334 8953 JP Japan Metropolitan Fund Invest REIT 209 $143,206.64 0.06% $143,206.64 0.06% 4,928.67 Real Estate Japan
31488V10 FERG US Ferguson Enterprises Inc 777 $141,654.06 0.06% $141,654.06 0.06% 36,291.31 Industrials United States
38868910 GPK US Graphic Packaging Holding Co 6,359 $141,301.11 0.06% $141,301.11 0.06% 6,705.11 Materials United States
609962 RELIANCE Reliance Industries Ltd 8,477 $140,751.31 0.06% $140,751.31 0.06% 224,695.19 Energy India
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G6700G10 NVT US nVent Electric PLC 2,133 $140,318.82 0.06% $140,318.82 0.06% 10,833.05 Industrials United States
689567 8035 JP Tokyo Electron Ltd 891 $140,483.58 0.06% $140,483.58 0.06% 74,361.39 Information Technology Japan
BPK85C PLX FP Pluxee NV 6,180 $138,937.50 0.06% $138,937.50 0.06% 4,687.87 Financials France
B60QWJ JHX AU James Hardie Industries PLC 6,036 $138,790.50 0.06% $138,790.50 0.06% 9,883.35 Materials Australia
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689996 2875 JP Toyo Suisan Kaisha Ltd 2,052 $136,070.36 0.06% $136,070.36 0.06% 7,352.85 Consumer Staples Japan
45230810 ITW US Illinois Tool Works Inc 554 $135,754.42 0.06% $135,754.42 0.06% 71,808.44 Industrials United States
97415510 WING US Wingstop Inc 396 $135,342.55 0.06% $135,342.55 0.06% 9,534.46 Consumer Discretionary United States
B2Q5H5 2601 HK China Pacific Insurance Group Co Ltd 43,259 $133,961.09 0.06% $133,961.09 0.06% 29,791.76 Financials China
48840110 KMPR US Kemper Corp 2,098 $133,693.68 0.06% $133,693.68 0.06% 4,078.40 Financials United States
BYX9GP 241560 KS Doosan Bobcat Inc 3,931 $133,571.45 0.06% $133,571.45 0.06% 3,256.70 Industrials South Korea
92839U20 VC US Visteon Corp 1,577 $133,109.10 0.06% $133,109.10 0.06% 2,304.80 Consumer Discretionary United States
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29442910 EFX US Equifax Inc 503 $132,872.54 0.06% $132,872.54 0.06% 32,812.40 Industrials United States
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G9819610 WNS US WNS Holdings Ltd 2,267 $131,479.40 0.06% $131,479.40 0.06% 2,691.70 Industrials United States
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B27WRM 3888 HK Kingsoft Corp Ltd 30,378 $129,400.31 0.06% $129,400.31 0.06% 5,965.26 Communication Services China
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239254 GRUMAB MM Gruma SAB de CV 6,796 $128,062.95 0.06% $128,062.95 0.06% 6,979.53 Consumer Staples Mexico
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659101 8411 JP Mizuho Financial Group Inc 4,649 $127,455.78 0.06% $127,455.78 0.06% 68,912.54 Financials Japan
626073 2308 TT Delta Electronics Inc 10,334 $127,289.98 0.06% $127,289.98 0.06% 31,994.58 Information Technology Taiwan
026527 DLN LN Derwent London PLC REIT 4,775 $126,942.76 0.06% $126,942.76 0.06% 2,985.05 Real Estate United Kingdom
BF13KN WPM CN Wheaton Precious Metals Corp 1,461 $126,595.43 0.06% $126,595.43 0.06% 39,323.49 Materials Canada
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50188920 LKQ US LKQ Corp 3,098 $125,390.33 0.05% $125,390.33 0.05% 10,453.40 Consumer Discretionary United States
74457310 PEG US Public Service Enterprise Group Inc 1,543 $125,039.21 0.05% $125,039.21 0.05% 40,433.97 Utilities United States
659414 2768 JP Sojitz Corp 5,079 $124,957.69 0.05% $124,957.69 0.05% 5,535.64 Industrials Japan
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74251V10 PFG US Principal Financial Group Inc 1,590 $123,862.13 0.05% $123,862.13 0.05% 17,523.07 Financials United States
62475610 MLI US Mueller Industries Inc 1,587 $123,543.96 0.05% $123,543.96 0.05% 8,616.30 Industrials United States
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BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 709,482 $122,820.06 0.05% $122,820.06 0.05% 17,148.89 Communication Services Indonesia
65566310 NDSN US Nordson Corp 578 $122,496.90 0.05% $122,496.90 0.05% 12,064.77 Industrials United States
03073E10 COR US Cencora Inc 421 $122,467.18 0.05% $122,467.18 0.05% 56,449.15 Health Care United States
BKPQZT 9618 HK JD.com Inc 7,508 $121,956.80 0.05% $121,956.80 0.05% 46,827.67 Consumer Discretionary China
092232 SN/ LN Smith & Nephew PLC 8,412 $121,789.66 0.05% $121,789.66 0.05% 12,681.24 Health Care United Kingdom
90268110 UGI US UGI Corp 3,357 $121,054.98 0.05% $121,054.98 0.05% 7,732.75 Utilities United States
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06050510 BAC US Bank of America Corp 2,705 $119,360.66 0.05% $119,360.66 0.05% 333,626.55 Financials United States
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01309110 ACI US Albertsons Cos Inc 5,231 $116,281.53 0.05% $116,281.53 0.05% 12,798.92 Consumer Staples United States
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31620M10 FIS US Fidelity National Information Services Inc 1,454 $115,791.46 0.05% $115,791.46 0.05% 41,874.86 Financials United States
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12589610 CMS US CMS Energy Corp 1,631 $114,536.92 0.05% $114,536.92 0.05% 21,007.46 Utilities United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 27,128 $114,231.31 0.05% $114,231.31 0.05% 26,805.66 Consumer Staples China
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45232710 ILMN US Illumina Inc 1,388 $114,146.64 0.05% $114,146.64 0.05% 13,076.16 Health Care United States
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90278810 UMBF US UMB Financial Corp 1,101 $113,555.21 0.05% $113,555.21 0.05% 7,828.72 Financials United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 1 $0.00 0.00% $113,311.82 0.05% - U.S. Governments United States
82434810 SHW US Sherwin-Williams Co 314 $112,663.90 0.05% $112,663.90 0.05% 89,918.14 Materials United States
88947810 TOL US Toll Brothers Inc 1,081 $112,736.82 0.05% $112,736.82 0.05% 10,250.38 Consumer Discretionary United States
G7S00T10 PNR US Pentair PLC 1,127 $111,761.07 0.05% $111,761.07 0.05% 16,317.79 Industrials United States
Y2573F10 FLEX US Flex Ltd 2,630 $111,253.50 0.05% $111,253.50 0.05% 15,981.66 Information Technology United States
68902V10 OTIS US Otis Worldwide Corp 1,168 $111,347.10 0.05% $111,347.10 0.05% 37,710.92 Industrials United States
B7FNMQ EFN CN Element Fleet Management Corp 4,639 $110,536.68 0.05% $110,536.68 0.05% 9,587.09 Industrials Canada
05946030 BBD US Banco Bradesco SA ADR 38,349 $110,444.93 0.05% $110,444.93 0.05% 30,461.79 Financials Brazil
G0176J10 ALLE US Allegion plc 769 $109,710.63 0.05% $109,710.63 0.05% 12,280.48 Industrials United States
85524410 SBUX US Starbucks Corp 1,298 $108,993.04 0.05% $108,993.04 0.05% 95,400.78 Consumer Discretionary United States
B06QFB IGG LN IG Group Holdings PLC 7,206 $108,939.38 0.05% $108,939.38 0.05% 5,272.43 Financials United Kingdom
474184 MRK GY Merck KGaA 831 $109,043.67 0.05% $109,043.67 0.05% 57,018.72 Health Care Germany
235795 TCL/A CN Transcontinental Inc 6,996 $108,989.94 0.05% $108,989.94 0.05% 1,302.71 Materials Canada
BZ1G17 145020 KS Hugel Inc 452 $108,577.69 0.05% $108,577.69 0.05% 2,954.07 Health Care South Korea
14915010 CATY US Cathay General Bancorp 2,520 $107,999.76 0.05% $107,999.76 0.05% 3,004.58 Financials United States
B5B23W 1928 HK Sands China Ltd 55,303 $107,957.11 0.05% $107,957.11 0.05% 15,799.09 Consumer Discretionary Hong Kong
89267210 TW US Tradeweb Markets Inc 746 $107,722.91 0.05% $107,722.91 0.05% 30,821.59 Financials United States
680436 7701 JP Shimadzu Corp 4,424 $107,382.35 0.05% $107,382.35 0.05% 7,187.00 Information Technology Japan
069286 UTG LN UNITE Group PLC REIT 9,216 $106,915.25 0.05% $106,915.25 0.05% 5,670.48 Real Estate United Kingdom
912810RA 912810RA US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 144,801 $106,422.90 0.05% $106,422.90 0.05% - U.S. Governments United States
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 101 $105,946.87 0.05% $105,946.87 0.05% 4,294.93 Real Estate Japan
92565210 VICI US VICI Properties Inc REIT 3,339 $105,894.72 0.05% $105,894.72 0.05% 33,508.19 Real Estate United States
34637510 FORM US FormFactor Inc 3,540 $105,678.59 0.05% $105,678.59 0.05% 2,300.74 Information Technology United States
416279 HO FP Thales SA 347 $105,222.16 0.05% $105,222.16 0.05% 62,527.94 Industrials France
604095 AVI SJ AVI Ltd 19,925 $104,652.39 0.05% $104,652.39 0.05% 1,786.14 Consumer Staples South Africa
11704310 BC US Brunswick Corp/DE 2,062 $104,396.46 0.05% $104,396.46 0.05% 3,329.13 Consumer Discretionary United States
706271 SW FP Sodexo SA 1,511 $104,417.99 0.05% $104,417.99 0.05% 10,187.97 Consumer Discretionary France
20603L10 CON US Concentra Group Holdings Parent Inc 4,785 $103,499.42 0.05% $103,499.42 0.05% 2,772.36 Health Care United States
16965610 CMG US Chipotle Mexican Grill Inc 2,062 $103,259.38 0.05% $103,259.38 0.05% 67,597.48 Consumer Discretionary United States
G4863A10 IGT US International Game Technology PLC 6,988 $102,796.51 0.04% $102,796.51 0.04% 2,971.89 Consumer Discretionary United States
72651A20 PAGP US Plains GP Holdings LP 5,811 $102,271.52 0.04% $102,271.52 0.04% 3,480.29 Energy United States
B9G6L8 LEG GY LEG Immobilien SE 1,205 $102,308.32 0.04% $102,308.32 0.04% 6,320.60 Real Estate Germany
29414B10 EPAM US EPAM Systems Inc 586 $102,301.60 0.04% $102,301.60 0.04% 9,885.33 Information Technology United States
28618M10 ESI US Element Solutions Inc 4,720 $100,916.73 0.04% $100,916.73 0.04% 5,184.74 Materials United States
590294 NOKIA FH Nokia Oyj 19,444 $101,027.75 0.04% $101,027.75 0.04% 28,347.61 Information Technology Finland
17275510 CRUS US Cirrus Logic Inc 1,024 $100,734.58 0.04% $100,734.58 0.04% 5,143.34 Information Technology United States
BBGTNT MAIRE IM Maire SpA 7,889 $100,593.11 0.04% $100,593.11 0.04% 4,190.53 Industrials Italy
77829610 ROST US Ross Stores Inc 717 $100,488.36 0.04% $100,488.36 0.04% 46,066.38 Consumer Discretionary United States
12640810 CSX US CSX Corp 3,167 $100,046.34 0.04% $100,046.34 0.04% 59,343.26 Industrials United States
00091G10 ACVA US ACV Auctions Inc 6,060 $99,256.45 0.04% $99,256.45 0.04% 2,802.04 Industrials United States
29261A10 EHC US Encompass Health Corp 813 $98,316.27 0.04% $98,316.27 0.04% 12,198.81 Health Care United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 100,024 $98,285.76 0.04% $98,285.76 0.04% - U.S. Governments United States
BYL7SB CIGI CN Colliers International Group Inc 815 $98,300.01 0.04% $98,300.01 0.04% 6,106.53 Real Estate Canada
25960P10 DEI US Douglas Emmett Inc REIT 6,879 $97,885.78 0.04% $97,885.78 0.04% 2,382.76 Real Estate United States
57708110 MAT US Mattel Inc 5,120 $96,982.11 0.04% $96,982.11 0.04% 6,115.73 Consumer Discretionary United States
BLLHKZ 288 HK WH Group Ltd 105,331 $96,868.01 0.04% $96,868.01 0.04% 11,799.37 Consumer Staples Hong Kong
30161N10 EXC US Exelon Corp 2,207 $96,701.27 0.04% $96,701.27 0.04% 44,237.85 Utilities United States
608039 914 HK Anhui Conch Cement Co Ltd 37,013 $96,220.83 0.04% $96,220.83 0.04% 13,718.64 Materials China
11135E20 BNL US Broadstone Net Lease Inc REIT 5,978 $95,109.96 0.04% $95,109.96 0.04% 3,008.27 Real Estate United States
09004310 BILL US BILL Holdings Inc 2,172 $94,883.38 0.04% $94,883.38 0.04% 4,500.23 Information Technology United States
88355610 TMO US Thermo Fisher Scientific Inc 235 $94,467.33 0.04% $94,467.33 0.04% 152,062.13 Health Care United States
72348410 PNW US Pinnacle West Capital Corp 1,031 $94,056.43 0.04% $94,056.43 0.04% 10,892.77 Utilities United States
90984P30 UCB US United Community Banks Inc/GA 3,273 $94,068.20 0.04% $94,068.20 0.04% 3,491.89 Financials United States
21935010 GLW US Corning Inc 1,894 $93,923.95 0.04% $93,923.95 0.04% 42,472.42 Information Technology United States
44565810 JBHT US JB Hunt Transport Services Inc 676 $93,920.32 0.04% $93,920.32 0.04% 13,773.23 Industrials United States
74360610 PB US Prosperity Bancshares Inc 1,342 $93,491.47 0.04% $93,491.47 0.04% 6,636.46 Financials United States
74112D10 PBH US Prestige Brands Holdings Inc 1,090 $93,380.11 0.04% $93,380.11 0.04% 4,241.44 Health Care United States
BLPLD3 SDZ SW Sandoz Group AG 1,838 $93,218.44 0.04% $93,218.44 0.04% 22,310.09 Health Care Switzerland
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 103,031 $93,305.73 0.04% $93,305.73 0.04% - U.S. Governments United States
634025 FPH NZ Fisher & Paykel Healthcare Corp Ltd 4,230 $92,251.53 0.04% $92,251.53 0.04% 12,786.59 Health Care New Zealand
58933Y10 MRK US Merck & Co Inc 1,202 $92,363.87 0.04% $92,363.87 0.04% 193,335.74 Health Care United States
654468 2327 JP NS Solutions Corp 3,436 $91,805.86 0.04% $91,805.86 0.04% 4,889.03 Information Technology Japan
715603 SOON SW Sonova Holding AG 293 $91,851.65 0.04% $91,851.65 0.04% 18,663.26 Health Care Switzerland
15189T10 CNP US CenterPoint Energy Inc 2,464 $91,751.42 0.04% $91,751.42 0.04% 24,307.61 Utilities United States
7591EP10 RF US Regions Financial Corp 4,247 $91,060.23 0.04% $91,060.23 0.04% 19,273.06 Financials United States
BJ2ZH3 IAG CN Industrial Alliance Insurance & Financial Services Inc 891 $90,687.10 0.04% $90,687.10 0.04% 9,494.67 Financials Canada
BJ2KSG AKZA NA Akzo Nobel NV 1,324 $90,172.56 0.04% $90,172.56 0.04% 11,634.26 Materials Netherlands
B1N7Z0 SAFE LN Safestore Holdings PLC REIT 10,187 $90,176.87 0.04% $90,176.87 0.04% 1,934.10 Real Estate United Kingdom
BM8NFJ BREE LN Breedon Group PLC 14,635 $89,957.89 0.04% $89,957.89 0.04% 2,128.56 Materials United Kingdom
01234810 AIN US Albany International Corp 1,364 $90,094.53 0.04% $90,094.53 0.04% 1,995.45 Industrials United States
275438 RY CN Royal Bank of Canada 709 $89,828.54 0.04% $89,828.54 0.04% 179,032.85 Financials Canada
G2583910 CCEP US Coca-Cola Europacific Partners PLC 973 $89,316.00 0.04% $89,316.00 0.04% 42,310.33 Consumer Staples United Kingdom
50243110 LHX US L3Harris Technologies Inc 365 $89,287.97 0.04% $89,287.97 0.04% 45,836.72 Industrials United States
29101110 EMR US Emerson Electric Co 748 $89,239.02 0.04% $89,239.02 0.04% 68,070.48 Industrials United States
613566 KMB IN Kotak Mahindra Bank Ltd 3,667 $88,909.47 0.04% $88,909.47 0.04% 48,204.24 Financials India
00187Y10 APG US API Group Corp 1,898 $88,573.25 0.04% $88,573.25 0.04% 12,920.12 Industrials United States
91282CLW 91282CLW US Treasury Note 4.25% NOV 15 34 88,529 $87,829.52 0.04% $87,829.52 0.04% - U.S. Governments United States
087061 LLOY LN Lloyds Banking Group PLC 84,368 $87,755.68 0.04% $87,755.68 0.04% 62,647.22 Financials United Kingdom
25278X10 FANG US Diamondback Energy Inc 651 $87,573.48 0.04% $87,573.48 0.04% 39,311.20 Energy United States
688507 4543 JP Terumo Corp 4,753 $87,450.89 0.04% $87,450.89 0.04% 27,240.44 Health Care Japan
07083010 BBWI US Bath & Body Works Inc 3,113 $87,526.44 0.04% $87,526.44 0.04% 6,073.92 Consumer Discretionary United States
618549 CSL AU CSL Ltd 545 $86,818.11 0.04% $86,818.11 0.04% 77,091.29 Health Care Australia
81685110 SRE US Sempra 1,095 $86,083.80 0.04% $86,083.80 0.04% 51,254.07 Utilities United States
912810TE 912810TE US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 164,129 $86,176.34 0.04% $86,176.34 0.04% - U.S. Governments United States
24736170 DAL US Delta Air Lines Inc 1,776 $85,956.79 0.04% $85,956.79 0.04% 31,596.49 Industrials United States
G6564A10 NOMD US Nomad Foods Ltd 4,877 $85,351.64 0.04% $85,351.64 0.04% 2,731.59 Consumer Staples United Kingdom
N0705921 ASML US ASML Holding NV 115 $85,057.89 0.04% $85,057.89 0.04% 290,162.64 Information Technology Netherlands
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 9,523 $84,186.02 0.04% $84,186.02 0.04% 24,868.21 Financials Mexico
00108410 AGCO US AGCO Corp 858 $84,109.87 0.04% $84,109.87 0.04% 7,308.01 Industrials United States
22041X10 CRSR US Corsair Gaming Inc 9,552 $83,963.68 0.04% $83,963.68 0.04% 930.17 Information Technology United States
69365610 PVH US PVH Corp 996 $83,428.39 0.04% $83,428.39 0.04% 4,460.67 Consumer Discretionary United States
690054 6201 JP Toyota Industries Corp 666 $83,064.64 0.04% $83,064.64 0.04% 40,627.28 Industrials Japan
03165210 AMKR US Amkor Technology Inc 4,555 $82,073.61 0.04% $82,073.61 0.04% 4,451.95 Information Technology United States
87182910 SYY US Sysco Corp 1,111 $81,099.59 0.04% $81,099.59 0.04% 35,386.87 Consumer Staples United States
74762E10 PWR US Quanta Services Inc 236 $80,697.30 0.04% $80,697.30 0.04% 50,788.97 Industrials United States
37940X10 GPN US Global Payments Inc 1,066 $80,570.00 0.04% $80,570.00 0.04% 18,551.82 Financials United States
BC9ZH8 RICHT HB Richter Gedeon Nyrt 2,751 $80,035.94 0.04% $80,035.94 0.04% 5,422.44 Health Care Hungary
47030M10 JHX US James Hardie Industries PLC ADR 3,436 $80,054.93 0.04% $80,054.93 0.04% 10,015.66 Materials Australia
65584410 NSC US Norfolk Southern Corp 325 $80,250.66 0.04% $80,250.66 0.04% 55,711.72 Industrials United States
664238 7951 JP Yamaha Corp 11,438 $79,599.88 0.03% $79,599.88 0.03% 3,500.40 Consumer Discretionary Japan
M7518J10 ODD US Oddity Tech Ltd 1,066 $79,347.02 0.03% $79,347.02 0.03% 4,155.28 Consumer Staples Israel
43300010 HIMS US Hims & Hers Health Inc 1,399 $79,149.77 0.03% $79,149.77 0.03% 12,645.91 Health Care United States
023188 CWK LN Cranswick PLC 1,104 $79,125.71 0.03% $79,125.71 0.03% 3,884.55 Consumer Staples United Kingdom
04418610 ASH US Ashland Inc 1,597 $79,077.01 0.03% $79,077.01 0.03% 2,262.36 Materials United States
663371 MSIL IN Maruti Suzuki India Ltd 547 $78,754.92 0.03% $78,754.92 0.03% 45,260.01 Consumer Discretionary India
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,452 $78,222.60 0.03% $78,222.60 0.03% 63,317.14 Materials Japan
28551210 EA US Electronic Arts Inc 542 $77,872.44 0.03% $77,872.44 0.03% 36,277.85 Communication Services United States
B0L0W3 UPLL IN UPL Ltd 10,552 $77,804.11 0.03% $77,804.11 0.03% 6,226.21 Materials India
05361110 AVY US Avery Dennison Corp 438 $77,799.21 0.03% $77,799.21 0.03% 13,961.05 Materials United States
04956010 ATO US Atmos Energy Corp 504 $77,960.90 0.03% $77,960.90 0.03% 24,568.89 Utilities United States
04247X10 AWI US Armstrong World Industries Inc 499 $77,653.99 0.03% $77,653.99 0.03% 6,758.52 Industrials United States
86789210 SHO US Sunstone Hotel Investors Inc REIT 8,675 $77,729.40 0.03% $77,729.40 0.03% 1,795.32 Real Estate United States
50492210 LH US Labcorp Holdings Inc 311 $77,329.78 0.03% $77,329.78 0.03% 20,863.69 Health Care United States
12719030 CACI US CACI International Inc 181 $77,453.88 0.03% $77,453.88 0.03% 9,411.74 Industrials United States
G4705A10 ICLR US ICON PLC 592 $77,107.83 0.03% $77,107.83 0.03% 10,521.00 Health Care United States
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 24,353 $76,849.04 0.03% $76,849.04 0.03% 2,058.81 Real Estate Singapore
BZ8GX8 WTC AU WiseTech Global Ltd 1,113 $76,902.84 0.03% $76,902.84 0.03% 23,112.04 Information Technology Australia
45950610 IFF US International Flavors & Fragrances Inc 994 $76,128.91 0.03% $76,128.91 0.03% 19,583.31 Materials United States
BDVLJ7 271560 KS Orion Corp/Republic of Korea 948 $75,888.83 0.03% $75,888.83 0.03% 3,163.58 Consumer Staples South Korea
653551 1193 HK China Resources Gas Group Ltd 28,484 $75,466.59 0.03% $75,466.59 0.03% 6,130.81 Utilities China
05990K10 BANC US Banc of California Inc 5,479 $75,177.22 0.03% $75,177.22 0.03% 2,283.05 Financials United States
588185 EVD GY CTS Eventim AG & Co KGaA 620 $75,115.69 0.03% $75,115.69 0.03% 11,630.64 Communication Services Germany
16308610 CHEF US Chefs' Warehouse Inc 1,176 $74,975.87 0.03% $74,975.87 0.03% 2,594.79 Consumer Staples United States
45073V10 ITT US ITT Corp 495 $74,572.79 0.03% $74,572.79 0.03% 12,193.74 Industrials United States
BD2Z8S IG IM Italgas SpA 9,061 $74,383.43 0.03% $74,383.43 0.03% 6,663.93 Utilities Italy
689926 4958 JP T Hasegawa Co Ltd 3,678 $74,103.85 0.03% $74,103.85 0.03% 860.54 Materials Japan
72019020 PDM US Piedmont Office Realty Trust Inc REIT 10,288 $73,248.63 0.03% $73,248.63 0.03% 885.78 Real Estate United States
69370C10 PTC US PTC Inc 435 $73,255.05 0.03% $73,255.05 0.03% 20,189.62 Information Technology United States
B0MBNC AUB AU AUB Group Ltd 3,299 $73,335.94 0.03% $73,335.94 0.03% 2,592.00 Financials Australia
92343X10 VRNT US Verint Systems Inc 4,162 $72,998.83 0.03% $72,998.83 0.03% 1,089.85 Information Technology United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 73,625 $72,846.80 0.03% $72,846.80 0.03% - Corporate Debt United States
B798FW NSISB DC Novozymes AS 1,035 $72,717.47 0.03% $72,717.47 0.03% 32,768.34 Materials Denmark
09702320 09702320 Boeing Co 1,069 $71,959.63 0.03% $71,959.63 0.03% 7,741.80 Industrials United States
22160K10 COST US Costco Wholesale Corp 69 $71,589.14 0.03% $71,589.14 0.03% 461,510.55 Consumer Staples United States
B0704T RBI AV Raiffeisen Bank International AG 2,343 $71,511.61 0.03% $71,511.61 0.03% 10,039.53 Financials Austria
10922N10 BHF US Brighthouse Financial Inc 1,196 $71,558.51 0.03% $71,558.51 0.03% 3,461.09 Financials United States
G0250X10 AMCR US Amcor PLC 7,808 $71,134.25 0.03% $71,134.25 0.03% 21,001.68 Materials United States
BMGT16 WDS AU Woodside Energy Group Ltd 4,929 $70,529.54 0.03% $70,529.54 0.03% 27,171.45 Energy Australia
BYY7VY LIGHT NA Signify NV 2,887 $70,620.70 0.03% $70,620.70 0.03% 3,138.99 Industrials Netherlands
37555810 GILD US Gilead Sciences Inc 638 $70,199.14 0.03% $70,199.14 0.03% 137,049.60 Health Care United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 1,571 $69,618.16 0.03% $69,618.16 0.03% 7,182.06 Industrials United States
625072 6367 JP Daikin Industries Ltd 604 $69,238.67 0.03% $69,238.67 0.03% 33,627.89 Industrials Japan
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 66,889 $68,889.62 0.03% $68,889.62 0.03% - U.S. Governments United States
23719410 DRI US Darden Restaurants Inc 320 $68,633.03 0.03% $68,633.03 0.03% 25,083.99 Consumer Discretionary United States
912810SB 912810SB US Treasury Inflation Indexed Bonds 1% FEB 15 48 93,751 $68,277.36 0.03% $68,277.36 0.03% - U.S. Governments United States
621808 992 HK Lenovo Group Ltd 59,535 $67,977.93 0.03% $67,977.93 0.03% 14,163.92 Information Technology China
00915810 APD US Air Products and Chemicals Inc 244 $67,989.72 0.03% $67,989.72 0.03% 62,069.81 Materials United States
316383 ITRK LN Intertek Group PLC 1,050 $67,722.39 0.03% $67,722.39 0.03% 10,280.54 Industrials United Kingdom
B1X8QN SAB SM Banco de Sabadell SA 21,261 $67,715.48 0.03% $67,715.48 0.03% 17,159.45 Financials Spain
635694 6702 JP Fujitsu Ltd 2,962 $67,657.66 0.03% $67,657.66 0.03% 47,310.04 Information Technology Japan
59156R10 MET US MetLife Inc 852 $66,950.86 0.03% $66,950.86 0.03% 52,907.44 Financials United States
624730 APA AU APA Group 12,445 $66,765.12 0.03% $66,765.12 0.03% 6,998.48 Utilities Australia
619056 8331 JP Chiba Bank Ltd 7,377 $66,609.46 0.03% $66,609.46 0.03% 7,273.20 Financials Japan
36476010 GAP US Gap Inc 2,978 $66,439.95 0.03% $66,439.95 0.03% 8,402.03 Consumer Discretionary United States
42829110 HXL US Hexcel Corp 1,252 $66,230.41 0.03% $66,230.41 0.03% 4,252.95 Industrials United States
BYYJ8J 3468 JP Star Asia Investment Corp REIT 169 $66,271.78 0.03% $66,271.78 0.03% 1,051.31 Real Estate Japan
BFT7KB FB IN Federal Bank Ltd 28,048 $66,104.94 0.03% $66,104.94 0.03% 5,789.70 Financials India
676523 028050 KS Samsung Engineering Co Ltd 4,125 $65,026.20 0.03% $65,026.20 0.03% 3,089.80 Industrials South Korea
09073M10 TECH US Techne Corp 1,342 $64,950.75 0.03% $64,950.75 0.03% 7,587.54 Health Care United States
13321L10 CCJ US Cameco Corp 1,113 $65,133.26 0.03% $65,133.26 0.03% 25,479.10 Energy Canada
51654410 LNTH US Lantheus Holdings Inc 856 $64,705.83 0.03% $64,705.83 0.03% 5,227.68 Health Care United States
91290910 X US United States Steel Corp 1,204 $64,799.68 0.03% $64,799.68 0.03% 12,185.88 Materials United States
42809H10 HES US Hess Corp 490 $64,752.66 0.03% $64,752.66 0.03% 40,882.54 Energy United States
686550 7269 JP Suzuki Motor Corp 5,086 $64,861.37 0.03% $64,861.37 0.03% 25,055.80 Consumer Discretionary Japan
B10LQP TOTS3 BZ TOTVS SA 8,758 $64,631.91 0.03% $64,631.91 0.03% 4,423.59 Information Technology Brazil
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 2,561 $64,432.42 0.03% $64,432.42 0.03% 15,834.01 Consumer Staples Portugal
81730H10 S US SentinelOne Inc 3,621 $63,758.85 0.03% $63,758.85 0.03% 5,830.18 Information Technology United States
264551 GGBR4 BZ Gerdau SA IPS 23,750 $63,323.80 0.03% $63,323.80 0.03% 5,410.01 Materials Brazil
619446 4922 JP Kose Corp 1,577 $63,449.23 0.03% $63,449.23 0.03% 2,437.68 Consumer Staples Japan
608625 FMG AU Fortescue Metals Group Ltd 6,341 $63,278.83 0.03% $63,278.83 0.03% 30,725.03 Materials Australia
45378A10 IRT US Independence Realty Trust Inc REIT 3,398 $63,165.54 0.03% $63,165.54 0.03% 4,346.06 Real Estate United States
82706C10 SIMO US Silicon Motion Technology Corp 1,019 $62,346.97 0.03% $62,346.97 0.03% 2,061.89 Information Technology Taiwan
BGJW37 3690 HK Meituan 3,597 $62,201.62 0.03% $62,201.62 0.03% 104,562.67 Consumer Discretionary China
87133210 SLVM US Sylvamo Corp 1,176 $62,318.89 0.03% $62,318.89 0.03% 2,157.08 Materials United States
912810TY 912810TY US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 68,780 $62,343.44 0.03% $62,343.44 0.03% - U.S. Governments United States
604321 STE SP Singapore Technologies Engineering Ltd 10,258 $62,194.75 0.03% $62,194.75 0.03% 18,932.28 Industrials Singapore
30063P10 EXAS US Exact Sciences Corp 1,107 $62,317.47 0.03% $62,317.47 0.03% 10,616.53 Health Care United States
25401T60 DBRG US DigitalBridge Group Inc 5,604 $61,981.33 0.03% $61,981.33 0.03% 1,949.26 Financials United States
19244610 CTSH US Cognizant Technology Solutions Corp 768 $62,160.17 0.03% $62,160.17 0.03% 39,928.07 Information Technology United States
614168 4716 JP Oracle Corp Japan 527 $61,912.06 0.03% $61,912.06 0.03% 15,064.41 Information Technology Japan
42786610 HSY US Hershey Co 384 $61,698.55 0.03% $61,698.55 0.03% 32,555.31 Consumer Staples United States
22788C10 CRWD US Crowdstrike Holdings Inc 131 $61,607.45 0.03% $61,607.45 0.03% 117,406.04 Information Technology United States
00737L10 ATGE US Adtalem Global Education Inc 467 $61,617.94 0.03% $61,617.94 0.03% 4,820.68 Consumer Discretionary United States
H8088L10 SRAD US Sportradar Group AG 2,565 $61,318.45 0.03% $61,318.45 0.03% 7,160.09 Consumer Discretionary Switzerland
B12LR5 EEC AB Etihad Etisalat Co 3,857 $61,279.68 0.03% $61,279.68 0.03% 12,232.48 Communication Services Saudi Arabia
G93A5A10 VIK US Viking Holdings Ltd 1,373 $61,312.21 0.03% $61,312.21 0.03% 19,781.90 Consumer Discretionary United States
BD2P9X KBX GY Knorr-Bremse AG 604 $61,074.10 0.03% $61,074.10 0.03% 16,290.07 Industrials Germany
682150 6758 JP Sony Group Corp 2,283 $60,731.30 0.03% $60,731.30 0.03% 163,587.69 Consumer Discretionary Japan
45841N10 IBKR US Interactive Brokers Group Inc 289 $60,598.40 0.03% $60,598.40 0.03% 22,846.49 Financials United States
BQV0SV ZAL GY Zalando SE 1,699 $60,675.44 0.03% $60,675.44 0.03% 9,431.81 Consumer Discretionary Germany
094658 WEIR LN Weir Group PLC 1,839 $60,118.54 0.03% $60,118.54 0.03% 8,485.86 Industrials United Kingdom
85924110 STRL US Sterling Infrastructure Inc 319 $59,886.54 0.03% $59,886.54 0.03% 5,717.82 Industrials United States
BNVXB6 CESC IN CESC Ltd 31,627 $60,020.64 0.03% $60,020.64 0.03% 2,515.60 Utilities India
641259 ADVANC/F Advanced Info Service PCL 6,790 $59,982.98 0.03% $59,982.98 0.03% 26,274.34 Communication Services Thailand
31677310 FITB US Fifth Third Bancorp 1,569 $59,917.92 0.03% $59,917.92 0.03% 25,491.53 Financials United States
B02K2M 2413 JP M3 Inc 4,217 $59,241.20 0.03% $59,241.20 0.03% 9,539.74 Health Care Japan
82900L10 SMPL US Simply Good Foods Co 1,712 $59,090.44 0.03% $59,090.44 0.03% 3,487.24 Consumer Staples United States
564156 CA FP Carrefour SA 3,922 $58,630.72 0.03% $58,630.72 0.03% 11,006.58 Consumer Staples France
671745 NST AU Northern Star Resources Ltd 4,314 $58,340.06 0.03% $58,340.06 0.03% 19,319.27 Materials Australia
510740 BEI GY Beiersdorf AG 425 $58,188.25 0.03% $58,188.25 0.03% 33,617.22 Consumer Staples Germany
10964110 EAT US Brinker International Inc 336 $58,067.92 0.03% $58,067.92 0.03% 7,673.60 Consumer Discretionary United States
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 58,410 $58,042.84 0.03% $58,042.84 0.03% - Collateralized Loan Obligations United States
02553710 AEP US American Electric Power Co Inc 555 $57,416.72 0.03% $57,416.72 0.03% 55,283.84 Utilities United States
69704CAC 69704CAC Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 57,008 $57,071.45 0.02% $57,071.45 0.02% - Collateralized Loan Obligations United States
B02Q32 9513 JP Electric Power Development Co Ltd 3,372 $56,795.71 0.02% $56,795.71 0.02% 3,082.97 Utilities Japan
G0692U10 AXS US Axis Capital Holdings Ltd 544 $56,484.13 0.02% $56,484.13 0.02% 8,164.20 Financials United States
88034P10 TME US Tencent Music Entertainment Group ADR 3,350 $56,420.98 0.02% $56,420.98 0.02% 25,719.08 Communication Services China
BYYW3C FORT LN Forterra PLC 21,178 $56,382.82 0.02% $56,382.82 0.02% 566.56 Materials United Kingdom
BMX7Q6 IPCA IN Ipca Laboratories Ltd 3,370 $56,117.85 0.02% $56,117.85 0.02% 4,224.10 Health Care India
13637510 CNI US Canadian National Railway Co 534 $55,993.01 0.02% $55,993.01 0.02% 65,849.85 Industrials Canada
626316 9793 JP Daiseki Co Ltd 2,299 $56,211.66 0.02% $56,211.66 0.02% 1,247.16 Industrials Japan
17134010 CHD US Church & Dwight Co Inc 568 $55,852.54 0.02% $55,852.54 0.02% 24,211.52 Consumer Staples United States
697245 291 HK China Resources Beer Holdings Co Ltd 17,694 $55,884.74 0.02% $55,884.74 0.02% 10,246.60 Consumer Staples China
B8KH5G X CN TMX Group Inc 1,379 $55,750.96 0.02% $55,750.96 0.02% 11,238.78 Financials Canada
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 55,517 $55,586.67 0.02% $55,586.67 0.02% - Collateralized Loan Obligations United States
604963 2815 JP Ariake Japan Co Ltd 1,239 $55,604.96 0.02% $55,604.96 0.02% 1,472.52 Consumer Staples Japan
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 52,870 $55,235.91 0.02% $55,235.91 0.02% - Corporate Debt United States
65336K10 NXST US Nexstar Media Group Inc 323 $55,017.85 0.02% $55,017.85 0.02% 5,173.61 Communication Services United States
B11TCY SCHP SW Schindler Holding AG 154 $54,791.43 0.02% $54,791.43 0.02% 38,155.99 Industrials Switzerland
676396 6273 JP SMC Corp 146 $54,726.11 0.02% $54,726.11 0.02% 23,923.30 Industrials Japan
629735 DABUR IN Dabur India Ltd 9,691 $54,689.38 0.02% $54,689.38 0.02% 10,009.98 Consumer Staples India
BNYK8H 9961 HK Trip.com Group Ltd 866 $54,585.02 0.02% $54,585.02 0.02% 43,436.31 Consumer Discretionary China
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 57,221 $54,252.26 0.02% $54,252.26 0.02% - U.S. Governments United States
57387410 MRVL US Marvell Technology Inc 902 $54,316.76 0.02% $54,316.76 0.02% 52,124.54 Information Technology United States
71404610 RVTY US Revvity Inc 597 $54,025.02 0.02% $54,025.02 0.02% 10,796.96 Health Care United States
B1DYPZ 3968 HK China Merchants Bank Co Ltd 8,675 $53,834.44 0.02% $53,834.44 0.02% 156,507.26 Financials China
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 54,126 $53,856.97 0.02% $53,856.97 0.02% - Corporate Debt Canada
656039 035420 KS NAVER Corp 394 $53,605.61 0.02% $53,605.61 0.02% 21,531.45 Communication Services South Korea
B63QSB GRG LN Greggs PLC 1,910 $53,124.25 0.02% $53,124.25 0.02% 2,843.66 Consumer Discretionary United Kingdom
36251C10 GMS US GMS Inc 701 $53,053.92 0.02% $53,053.92 0.02% 2,914.62 Industrials United States
03769M10 APO US Apollo Global Management Inc 407 $53,185.65 0.02% $53,185.65 0.02% 74,688.58 Financials United States
91282CJT 91282CJT US Treasury Note 4% JAN 15 27 52,274 $53,071.75 0.02% $53,071.75 0.02% - U.S. Governments United States
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 53,778 $52,972.68 0.02% $52,972.68 0.02% - Corporate Debt Canada
674736 4527 JP Rohto Pharmaceutical Co Ltd 3,744 $52,986.02 0.02% $52,986.02 0.02% 3,342.56 Consumer Staples Japan
317430 BRBY LN Burberry Group PLC 3,794 $52,907.73 0.02% $52,907.73 0.02% 5,008.75 Consumer Discretionary United Kingdom
80105610 SANM US Sanmina Corp 623 $52,787.44 0.02% $52,787.44 0.02% 4,527.85 Information Technology United States
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 51,109 $52,912.33 0.02% $52,912.33 0.02% - U.S. Governments United States
01165910 ALK US Alaska Air Group Inc 1,033 $52,610.73 0.02% $52,610.73 0.02% 6,258.53 Industrials United States
14178810 CARG US Cargurus Inc 1,678 $52,596.20 0.02% $52,596.20 0.02% 3,088.59 Communication Services United States
22440810 CR US Crane Co 307 $52,545.36 0.02% $52,545.36 0.02% 9,855.70 Industrials United States
09371210 BE US Bloom Energy Corp 2,845 $52,539.60 0.02% $52,539.60 0.02% 4,289.26 Industrials United States
692737 VMS SP Venture Corp Ltd 6,111 $52,451.92 0.02% $52,451.92 0.02% 2,481.54 Information Technology Singapore
651444 MBT PM Metropolitan Bank & Trust 39,607 $52,210.07 0.02% $52,210.07 0.02% 5,928.58 Financials Philippines
65410610 NKE US NIKE Inc 862 $52,250.87 0.02% $52,250.87 0.02% 89,491.43 Consumer Discretionary United States
BCT5FD SDF AU Steadfast Group Ltd 14,009 $52,014.01 0.02% $52,014.01 0.02% 4,107.54 Financials Australia
19109810 COKE US Coca-Cola Bottling Co Consolidated 454 $52,055.49 0.02% $52,055.49 0.02% 9,995.19 Consumer Staples United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 66,367 $51,826.12 0.02% $51,826.12 0.02% - Mortgage-Backed Securities United States
682657 4628 JP SK Kaken Co Ltd 869 $51,714.50 0.02% $51,714.50 0.02% 932.41 Materials Japan
90267310 UFPT US UFP Technologies Inc 220 $51,420.91 0.02% $51,420.91 0.02% 1,804.98 Health Care United States
665880 7733 JP Olympus Corp 4,017 $51,404.55 0.02% $51,404.55 0.02% 14,577.72 Health Care Japan
83056610 SKX US Skechers U.S.A. Inc 825 $51,171.78 0.02% $51,171.78 0.02% 9,281.43 Consumer Discretionary United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 51,655 $51,001.99 0.02% $51,001.99 0.02% - Corporate Debt United States
649092 000270 KS Kia Corp 793 $51,109.85 0.02% $51,109.85 0.02% 25,624.96 Consumer Discretionary South Korea
B292RC 3092 JP ZOZO Inc 4,715 $51,128.53 0.02% $51,128.53 0.02% 9,673.54 Consumer Discretionary Japan
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 53,151 $50,522.81 0.02% $50,522.81 0.02% - Corporate Debt United States
38480210 GWW US WW Grainger Inc 46 $50,296.06 0.02% $50,296.06 0.02% 52,284.45 Industrials United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 48,931 $50,479.15 0.02% $50,479.15 0.02% - Corporate Debt Canada
24419910 DE US Deere & Co 100 $50,481.82 0.02% $50,481.82 0.02% 137,108.91 Industrials United States
B00KT6 PLNG IN Petronet LNG Ltd 14,041 $50,421.45 0.02% $50,421.45 0.02% 5,386.50 Energy India
BKT780 VRLA FP Verallia SA 1,585 $50,321.03 0.02% $50,321.03 0.02% 3,835.22 Materials France
49889410 KNF US Knife River Corp 533 $50,186.08 0.02% $50,186.08 0.02% 5,330.99 Materials United States
90110910 TPC US Tutor Perini Corp 1,362 $50,247.94 0.02% $50,247.94 0.02% 1,943.69 Industrials United States
77669610 ROP US Roper Technologies Inc 88 $50,124.00 0.02% $50,124.00 0.02% 61,312.80 Information Technology United States
BJXM60 CJT CN Cargojet Inc 734 $49,992.95 0.02% $49,992.95 0.02% 1,056.65 Industrials Canada
B1Y47Y GXI GY Gerresheimer AG 694 $49,937.33 0.02% $49,937.33 0.02% 2,484.49 Health Care Germany
36266G10 GEHC US GE HealthCare Technologies Inc 707 $49,884.62 0.02% $49,884.62 0.02% 32,299.21 Health Care United States
532302 CMB IM Cembre SpA 787 $49,780.94 0.02% $49,780.94 0.02% 1,075.16 Industrials Italy
19851610 COLM US Columbia Sportswear Co 774 $49,373.88 0.02% $49,373.88 0.02% 3,518.68 Consumer Discretionary United States
N3144W10 XPRO US Expro Group Holdings NV 5,920 $49,257.99 0.02% $49,257.99 0.02% 965.35 Energy United States
71377A10 PFGC US Performance Food Group Co 550 $49,233.29 0.02% $49,233.29 0.02% 13,979.50 Consumer Staples United States
20588710 CAG US Conagra Brands Inc 2,151 $49,225.80 0.02% $49,225.80 0.02% 10,926.83 Consumer Staples United States
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 4,175 $48,971.06 0.02% $48,971.06 0.02% 10,930.32 Communication Services Italy
630572 3044 TT Tripod Technology Corp 6,935 $49,032.55 0.02% $49,032.55 0.02% 3,716.16 Information Technology Taiwan
68404L20 OPCH US Option Care Health Inc 1,498 $48,968.88 0.02% $48,968.88 0.02% 5,351.26 Health Care United States
52186520 LEA US Lear Corp 539 $48,761.85 0.02% $48,761.85 0.02% 4,834.17 Consumer Discretionary United States
642872 6806 JP Hirose Electric Co Ltd 414 $48,527.91 0.02% $48,527.91 0.02% 4,183.07 Information Technology Japan
713360 EQNR NO Statoil ASA 2,074 $48,652.47 0.02% $48,652.47 0.02% 65,528.06 Energy Norway
BP38QJ 5831 JP Shizuoka Financial Group Inc 4,158 $48,361.29 0.02% $48,361.29 0.02% 6,747.06 Financials Japan
BW0BGZ CAR AU CAR Group Ltd 2,110 $48,354.71 0.02% $48,354.71 0.02% 8,661.25 Communication Services Australia
598381 ZURN SW Zurich Insurance Group AG 69 $48,254.97 0.02% $48,254.97 0.02% 102,644.65 Financials Switzerland
G3934V10 GENI US Genius Sports Ltd 5,022 $48,160.24 0.02% $48,160.24 0.02% 2,299.85 Consumer Discretionary United Kingdom
85223410 XYZ US Block Inc 767 $47,368.05 0.02% $47,368.05 0.02% 38,092.03 Financials United States
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 45,632 $47,239.81 0.02% $47,239.81 0.02% - Corporate Debt United States
74935Q10 RBA US RB Global Inc 448 $47,139.44 0.02% $47,139.44 0.02% 19,500.69 Industrials Canada
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 24,052 $46,994.67 0.02% $46,994.67 0.02% 10,166.35 Real Estate Singapore
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 44,737 $46,600.82 0.02% $46,600.82 0.02% - Corporate Debt United States
72913210 PLXS US Plexus Corp 355 $46,655.22 0.02% $46,655.22 0.02% 3,560.03 Information Technology United States
608484 4689 JP LY Corp 12,877 $46,713.61 0.02% $46,713.61 0.02% 25,955.36 Communication Services Japan
689520 9602 JP Toho Co Ltd/Tokyo 879 $46,499.62 0.02% $46,499.62 0.02% 9,314.01 Communication Services Japan
85914M10 STEP US StepStone Group Inc 803 $46,471.10 0.02% $46,471.10 0.02% 4,440.65 Financials United States
37957720 GMED US Globus Medical Inc 779 $46,128.76 0.02% $46,128.76 0.02% 8,010.37 Health Care United States
67034610 NUE US Nucor Corp 419 $45,804.92 0.02% $45,804.92 0.02% 25,234.93 Materials United States
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 44,217 $45,826.12 0.02% $45,826.12 0.02% - Corporate Debt United States
18467V10 YOU US Clear Secure Inc 1,843 $45,603.43 0.02% $45,603.43 0.02% 2,316.95 Information Technology United States
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 46,660 $45,478.71 0.02% $45,478.71 0.02% - Corporate Debt France
632770 2206 JP Ezaki Glico Co Ltd 1,407 $45,355.36 0.02% $45,355.36 0.02% 2,207.34 Consumer Staples Japan
83088M10 SWKS US Skyworks Solutions Inc 651 $44,960.89 0.02% $44,960.89 0.02% 10,603.01 Information Technology United States
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 44,003 $44,575.96 0.02% $44,575.96 0.02% - Corporate Debt United States
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 43,789 $44,347.33 0.02% $44,347.33 0.02% - Corporate Debt United States
82509L10 SHOP US Shopify Inc 414 $44,419.63 0.02% $44,419.63 0.02% 139,072.81 Information Technology Canada
62955J10 NOV US NOV Inc 3,698 $44,378.31 0.02% $44,378.31 0.02% 4,536.97 Energy United States
M6191J10 FROG US JFrog Ltd 1,036 $44,486.31 0.02% $44,486.31 0.02% 4,919.68 Information Technology United States
N7248220 QGEN US QIAGEN NV 983 $44,342.50 0.02% $44,342.50 0.02% 9,773.17 Health Care Germany
BR858V SGH AU SGH Ltd 1,350 $44,160.09 0.02% $44,160.09 0.02% 13,314.31 Industrials Australia
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 42,948 $44,094.19 0.02% $44,094.19 0.02% - Corporate Debt Canada
92537N10 VRT US Vertiv Holdings Co 410 $44,246.08 0.02% $44,246.08 0.02% 41,132.68 Industrials United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 44,555 $43,642.25 0.02% $43,642.25 0.02% - Commercial Mortgage-Backed Securities United States
262487AL 262487AL Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 43,402 $43,428.01 0.02% $43,428.01 0.02% - Collateralized Loan Obligations United States
29362U10 ENTG US Entegris Inc 626 $43,052.58 0.02% $43,052.58 0.02% 10,407.24 Information Technology United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 43,736 $43,026.48 0.02% $43,026.48 0.02% - Corporate Debt United States
30041R10 EVER US EverQuote Inc 1,854 $42,740.94 0.02% $42,740.94 0.02% 831.99 Communication Services United States
600245 522 HK ASMPT Ltd 6,323 $42,654.77 0.02% $42,654.77 0.02% 2,809.64 Information Technology Hong Kong
55087P10 LYFT US Lyft Inc 2,795 $42,603.22 0.02% $42,603.22 0.02% 6,406.10 Industrials United States
74460D10 PSA US Public Storage REIT 138 $42,535.29 0.02% $42,535.29 0.02% 54,104.78 Real Estate United States
14365830 CCL US Carnival Corp 1,816 $42,173.21 0.02% $42,173.21 0.02% 30,441.42 Consumer Discretionary United States
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 39,743 $41,832.33 0.02% $41,832.33 0.02% - Corporate Debt United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 41,252 $41,940.96 0.02% $41,940.96 0.02% - Corporate Debt United States
05766EAN 05766EAN Balboa Bay Loan Funding 2022-1 Ltd 144A 6.119% APR 20 37 41,608 $41,960.29 0.02% $41,960.29 0.02% - Collateralized Loan Obligations United States
632732 HMCL IN Hero MotoCorp Ltd 826 $41,589.66 0.02% $41,589.66 0.02% 10,072.19 Consumer Discretionary India
81764X10 TTAN US ServiceTitan Inc 374 $41,336.65 0.02% $41,336.65 0.02% 9,965.61 Information Technology United States
680546 4004 JP RESONAC HOLDINGS CORP 1,899 $41,539.16 0.02% $41,539.16 0.02% 4,043.92 Materials Japan
BD5CPP 000333 C2 Midea Group Co Ltd 3,757 $41,186.03 0.02% $41,186.03 0.02% 83,980.07 Consumer Discretionary China
74952710 REVG US REV Group Inc 1,098 $41,154.09 0.02% $41,154.09 0.02% 1,937.30 Industrials United States
404280EQ 404280EQ HSBC Holdings PLC FRB MAR 03 29 40,491 $41,077.60 0.02% $41,077.60 0.02% - Corporate Debt United Kingdom
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 39,756 $40,974.89 0.02% $40,974.89 0.02% - Emerging Markets South Korea
563828 VIS SM Viscofan SA 569 $40,932.73 0.02% $40,932.73 0.02% 3,347.42 Consumer Staples Spain
00912X30 AL US Air Lease Corp 708 $40,794.18 0.02% $40,794.18 0.02% 6,438.44 Industrials United States
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 41,639 $40,839.35 0.02% $40,839.35 0.02% - Corporate Debt United Kingdom
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 46,100 $40,626.33 0.02% $40,626.33 0.02% - Corporate Debt United States
16679L10 CHWY US Chewy Inc 894 $40,474.83 0.02% $40,474.83 0.02% 18,714.99 Consumer Discretionary United States
91282CLF 91282CLF US Treasury Note 3.875% AUG 15 34 41,595 $40,545.76 0.02% $40,545.76 0.02% - U.S. Governments United States
71654V10 PBR/A US Petroleo Brasileiro SA ADR 3,748 $40,556.20 0.02% $40,556.20 0.02% 29,465.57 Energy Brazil
BMV4NR 5844 JP Kyoto Financial Group Inc 2,422 $40,628.20 0.02% $40,628.20 0.02% 5,055.70 Financials Japan
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 12,343 $40,537.17 0.02% $40,537.17 0.02% 57,296.90 Consumer Staples Mexico
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.093% JUL 16 36 41,254 $40,512.85 0.02% $40,512.85 0.02% - Collateralized Loan Obligations United States
416921 CARLB DC Carlsberg AS 283 $40,502.76 0.02% $40,502.76 0.02% 18,881.00 Consumer Staples Denmark
51327210 LW US Lamb Weston Holdings Inc 721 $40,232.41 0.02% $40,232.41 0.02% 7,871.43 Consumer Staples United States
78201110 RSI US Rush Street Interactive Inc 3,182 $40,385.84 0.02% $40,385.84 0.02% 1,213.37 Consumer Discretionary United States
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 191 $40,366.66 0.02% $40,366.66 0.02% 265,703.10 Consumer Staples China
00130H10 AES US AES Corp 3,989 $40,244.48 0.02% $40,244.48 0.02% 7,183.30 Utilities United States
89364110 TDG US TransDigm Group Inc 27 $40,296.66 0.02% $40,296.66 0.02% 82,561.01 Industrials United States
623084 UNTR IJ United Tractors Tbk PT 29,268 $40,335.51 0.02% $40,335.51 0.02% 5,140.67 Energy Indonesia
640062 8359 JP Hachijuni Bank Ltd 4,989 $40,311.41 0.02% $40,311.41 0.02% 3,989.55 Financials Japan
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.474% JUN 19 37 39,903 $40,020.42 0.02% $40,020.42 0.02% - Collateralized Loan Obligations United States
B12LSY SABB AB Saudi Awwal Bank 4,428 $39,830.50 0.02% $39,830.50 0.02% 18,485.02 Financials Saudi Arabia
92795910 VNOM US Viper Energy Inc 1,005 $39,901.53 0.02% $39,901.53 0.02% 5,212.21 Energy United States
88146M10 TRNO US Terreno Realty Corp REIT 706 $39,849.64 0.02% $39,849.64 0.02% 5,829.54 Real Estate United States
98581710 YELP US Yelp Inc 1,036 $39,525.45 0.02% $39,525.45 0.02% 2,471.24 Communication Services United States
B6632T BAKKA NO Bakkafrost P/F 852 $39,650.55 0.02% $39,650.55 0.02% 2,763.69 Consumer Staples Norway
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 38,127 $39,635.27 0.02% $39,635.27 0.02% - Corporate Debt United States
BMD58R EPIA SS Epiroc AB 1,757 $39,316.16 0.02% $39,316.16 0.02% 27,047.37 Industrials Sweden
621210 2360 TT Chroma ATE Inc 3,549 $39,270.21 0.02% $39,270.21 0.02% 4,706.16 Information Technology Taiwan
57648520 MTDR US Matador Resources Co 912 $39,244.50 0.02% $39,244.50 0.02% 5,384.97 Energy United States
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 38,955 $39,214.48 0.02% $39,214.48 0.02% - Corporate Debt United Kingdom
G9823910 XP US XP Inc 2,018 $39,074.55 0.02% $39,074.55 0.02% 10,287.88 Financials Brazil
B52J81 1590 TT Airtac International Group 1,275 $39,122.67 0.02% $39,122.67 0.02% 6,137.19 Industrials Taiwan
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 39,195 $39,245.67 0.02% $39,245.67 0.02% - Corporate Debt United States
56275010 MANH US Manhattan Associates Inc 207 $39,164.94 0.02% $39,164.94 0.02% 11,461.78 Information Technology United States
87936910 TFX US Teleflex Inc 318 $38,853.87 0.02% $38,853.87 0.02% 5,462.41 Health Care United States
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 38,020 $38,896.65 0.02% $38,896.65 0.02% - Corporate Debt United States
625569 9682 JP DTS Corp 1,136 $38,870.86 0.02% $38,870.86 0.02% 1,419.54 Information Technology Japan
74388NAC 74388NAC Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 38,676 $38,779.18 0.02% $38,779.18 0.02% - Residential Mortgage Backed Securities United States
B1KJJ4 WTB LN Whitbread PLC 991 $38,658.65 0.02% $38,658.65 0.02% 6,874.34 Consumer Discretionary United Kingdom
21037T10 CEG US Constellation Energy Corp 127 $38,770.01 0.02% $38,770.01 0.02% 95,952.72 Utilities United States
BH4DMW 6415 TT Silergy Corp 3,353 $38,442.66 0.02% $38,442.66 0.02% 4,441.92 Information Technology Taiwan
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 37,473 $38,398.09 0.02% $38,398.09 0.02% - Corporate Debt United States
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 74,645 $38,381.80 0.02% $38,381.80 0.02% - U.S. Governments United States
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 5,287 $38,531.05 0.02% $38,531.05 0.02% 10,956.26 Consumer Discretionary China
78573M10 SABR US Sabre Corp 15,183 $38,261.15 0.02% $38,261.15 0.02% 977.27 Consumer Discretionary United States
11012210 BMY US Bristol-Myers Squibb Co 790 $38,127.31 0.02% $38,127.31 0.02% 98,253.70 Health Care United States
72352L10 PINS US Pinterest Inc 1,232 $38,329.00 0.02% $38,329.00 0.02% 21,036.21 Communication Services United States
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 37,005 $37,969.01 0.02% $37,969.01 0.02% - Corporate Debt Bermuda
01644J10 ALKT US Alkami Technology Inc 1,326 $37,974.10 0.02% $37,974.10 0.02% 2,950.49 Information Technology United States
B67C2G 1972 HK Swire Properties Ltd 17,409 $38,042.27 0.02% $38,042.27 0.02% 12,581.64 Real Estate Hong Kong
635701 6960 JP Fukuda Denshi Co Ltd 832 $38,050.19 0.02% $38,050.19 0.02% 1,726.99 Health Care Japan
65365610 NICE US Nice Ltd ADR 229 $37,923.04 0.02% $37,923.04 0.02% 10,495.07 Information Technology Israel
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 39,178 $37,670.70 0.02% $37,670.70 0.02% - U.S. Governments United States
648418 9869 JP Kato Sangyo Co Ltd 1,032 $37,892.17 0.02% $37,892.17 0.02% 1,284.79 Consumer Staples Japan
32051X10 FHB US First Hawaiian Inc 1,580 $37,724.92 0.02% $37,724.92 0.02% 3,002.18 Financials United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 37,815 $37,886.48 0.02% $37,886.48 0.02% - Residential Mortgage Backed Securities United States
89055F10 BLD US TopBuild Corp 134 $37,807.29 0.02% $37,807.29 0.02% 8,122.05 Consumer Discretionary United States
BD5M22 002032 C2 Zhejiang Supor Co Ltd 4,997 $37,713.56 0.02% $37,713.56 0.02% 6,048.27 Consumer Discretionary China
F2110710 CSTM US Constellium SE 3,102 $37,658.10 0.02% $37,658.10 0.02% 1,735.02 Materials Netherlands
BNC011 TE FP Technip Energies NV 992 $37,554.30 0.02% $37,554.30 0.02% 6,752.69 Energy France
677168 009150 KS Samsung Electro-Mechanics Co Ltd 420 $37,238.37 0.02% $37,238.37 0.02% 6,615.62 Information Technology South Korea
44351060 HUBB US Hubbell Inc 96 $37,232.36 0.02% $37,232.36 0.02% 20,793.05 Industrials United States
B00ZC7 KARN SW Kardex Holding AG 125 $37,033.79 0.02% $37,033.79 0.02% 2,296.46 Industrials Switzerland
BGDT3G RMV LN Rightmove PLC 3,688 $37,030.96 0.02% $37,030.96 0.02% 7,800.37 Communication Services United Kingdom
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 38,140 $36,820.73 0.02% $36,820.73 0.02% - Corporate Debt United Kingdom
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 36,086 $36,852.91 0.02% $36,852.91 0.02% - U.S. Governments United States
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 2,137 $36,784.72 0.02% $36,784.72 0.02% 991.25 Health Care Japan
91912E10 VALE US Vale SA ADR 4,033 $36,819.81 0.02% $36,819.81 0.02% 41,441.14 Materials Brazil
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 2,734 $36,978.16 0.02% $36,978.16 0.02% 9,498.19 Materials Sweden
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 36,217 $36,918.96 0.02% $36,918.96 0.02% - Corporate Debt Ireland
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 4,170 $36,610.89 0.02% $36,610.89 0.02% 5,786.55 Information Technology United States
BF1K7P ESSITYB SS Essity AB 1,255 $36,699.00 0.02% $36,699.00 0.02% 20,240.41 Consumer Staples Sweden
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38 36,711 $36,664.49 0.02% $36,664.49 0.02% - Collateralized Loan Obligations United States
BL56KN ATD CN Alimentation Couche Tard Inc 708 $36,724.49 0.02% $36,724.49 0.02% 49,154.60 Consumer Staples Canada
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 36,472 $36,548.54 0.02% $36,548.54 0.02% - Collateralized Loan Obligations United States
69478X10 PPBI US Pacific Premier Bancorp Inc 1,727 $36,606.42 0.02% $36,606.42 0.02% 2,057.86 Financials United States
608370 7864 JP Fuji Seal International Inc 2,036 $36,311.75 0.02% $36,311.75 0.02% 1,072.88 Materials Japan
025816ED 025816ED American Express Co FRB APR 25 29 36,017 $36,388.18 0.02% $36,388.18 0.02% - Corporate Debt United States
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 38,020 $36,458.54 0.02% $36,458.54 0.02% - Corporate Debt United States
BS7K5S IPH AU IPH Ltd 11,403 $36,459.17 0.02% $36,459.17 0.02% 874.57 Industrials Australia
648092 7476 JP As One Corp 2,350 $36,522.06 0.02% $36,522.06 0.02% 1,170.91 Health Care Japan
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 35,296 $36,420.24 0.02% $36,420.24 0.02% - Corporate Debt United States
657635 9744 JP MEITEC Group Holdings Inc 1,618 $36,110.10 0.02% $36,110.10 0.02% 1,740.64 Industrials Japan
66807430 NWE US Northwestern Energy Group Inc 651 $36,044.21 0.02% $36,044.21 0.02% 3,396.14 Utilities United States
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 1,669 $36,035.30 0.02% $36,035.30 0.02% 13,207.74 Financials Italy
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 35,149 $35,847.42 0.02% $35,847.42 0.02% - Corporate Debt Ireland
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 35,997 $35,916.33 0.02% $35,916.33 0.02% - Collateralized Loan Obligations United States
B0744B BNZL LN Bunzl PLC 1,125 $36,004.84 0.02% $36,004.84 0.02% 10,488.77 Industrials United Kingdom
64125C10 NBIX US Neurocrine Biosciences Inc 293 $36,012.36 0.02% $36,012.36 0.02% 12,178.98 Health Care United States
BD0CRV ENAV IM Enav SpA 7,484 $35,808.22 0.02% $35,808.22 0.02% 2,592.13 Industrials Italy
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 35,750 $35,606.38 0.02% $35,606.38 0.02% - Corporate Debt Australia
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 35,626 $35,554.61 0.02% $35,554.61 0.02% - Residential Mortgage Backed Securities United States
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 35,383 $35,465.78 0.02% $35,465.78 0.02% - Commercial Mortgage-Backed Securities United States
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 34,975 $35,505.96 0.02% $35,505.96 0.02% - Corporate Debt United States
75935160 RGA US Reinsurance Group of America Inc 173 $35,244.85 0.02% $35,244.85 0.02% 13,434.62 Financials United States
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 33,640 $35,267.61 0.02% $35,267.61 0.02% - Corporate Debt United States
71742Q10 PAHC US Phibro Animal Health Corp 1,443 $35,236.05 0.02% $35,236.05 0.02% 989.84 Health Care United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 34,935 $35,166.48 0.02% $35,166.48 0.02% - Emerging Markets Macau
55024110 LUMN US Lumen Technologies Inc 8,993 $35,250.77 0.02% $35,250.77 0.02% 4,021.56 Communication Services United States
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 34,267 $35,090.43 0.02% $35,090.43 0.02% - Corporate Debt United States
613368 7595 JP Argo Graphics Inc 999 $34,973.50 0.02% $34,973.50 0.02% 782.89 Information Technology Japan
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 34,201 $34,726.58 0.02% $34,726.58 0.02% - Corporate Debt United States
635521 6420 JP Galilei Co Ltd 1,628 $34,706.14 0.02% $34,706.14 0.02% 940.70 Industrials Japan
01858110 BFH US Alliance Data Systems Corp 679 $34,807.80 0.02% $34,807.80 0.02% 2,439.02 Financials United States
80810D10 SDGR US Schrodinger Inc/United States 1,601 $34,604.11 0.02% $34,604.11 0.02% 1,585.68 Health Care United States
89235610 TSCO US Tractor Supply Co 716 $34,640.85 0.02% $34,640.85 0.02% 25,712.02 Consumer Discretionary United States
60471A10 MIR US Mirion Technologies Inc 1,810 $34,576.70 0.02% $34,576.70 0.02% 4,308.09 Information Technology United States
69376K10 PX US P10 Inc 3,159 $34,302.84 0.02% $34,302.84 0.02% 1,199.36 Financials United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.571% JUN 17 39 34,234 $34,355.30 0.02% $34,355.30 0.02% - Commercial Mortgage-Backed Securities United States
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 34,267 $34,461.86 0.02% $34,461.86 0.02% - Corporate Debt Canada
09062W20 BLFS US BioLife Solutions Inc 1,560 $34,129.91 0.01% $34,129.91 0.01% 1,040.64 Health Care United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 35,045 $34,005.39 0.01% $34,005.39 0.01% - Corporate Debt United States
677280 8097 JP San-Ai Obbli Co Ltd 2,846 $34,220.97 0.01% $34,220.97 0.01% 793.62 Energy Japan
040520 HLMA LN Halma PLC 865 $33,883.42 0.01% $33,883.42 0.01% 14,864.63 Information Technology United Kingdom
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 32,598 $33,870.27 0.01% $33,870.27 0.01% - Corporate Debt Spain
B7SF13 UNI IM Unipol Assicurazioni SpA 1,720 $33,648.55 0.01% $33,648.55 0.01% 14,036.51 Financials Italy
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 33,680 $33,600.27 0.01% $33,600.27 0.01% - Corporate Debt Italy
91324P10 UNH US UnitedHealth Group Inc 111 $33,627.91 0.01% $33,627.91 0.01% 274,738.10 Health Care United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 33,413 $33,566.94 0.01% $33,566.94 0.01% - Corporate Debt Canada
BNGDN8 MRO LN Melrose Industries PLC 5,327 $33,596.37 0.01% $33,596.37 0.01% 8,032.91 Industrials United Kingdom
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 5,684 $33,210.57 0.01% $33,210.57 0.01% 105,802.65 Financials China
98147510 WKC US World Kinect Corp 1,212 $33,187.04 0.01% $33,187.04 0.01% 1,551.02 Energy United States
378272BZ 378272BZ Glencore Funding LLC 144A 5.186% APR 01 30 32,505 $33,155.34 0.01% $33,155.34 0.01% - Corporate Debt Australia
603773 8570 JP AEON Financial Service Co Ltd 3,612 $32,960.48 0.01% $32,960.48 0.01% 1,971.03 Financials Japan
444747 HUH1V FH Huhtamaki Oyj 894 $32,995.33 0.01% $32,995.33 0.01% 3,979.03 Materials Finland
055768 HWDN LN Howden Joinery Group PLC 2,838 $32,905.33 0.01% $32,905.33 0.01% 6,345.29 Industrials United Kingdom
G4883311 WFRD US Weatherford International PLC 756 $32,968.72 0.01% $32,968.72 0.01% 3,165.36 Energy United States
97717P10 WT US WisdomTree Inc 3,490 $32,949.62 0.01% $32,949.62 0.01% 1,388.00 Financials United States
664038 6902 JP Denso Corp 2,422 $32,733.79 0.01% $32,733.79 0.01% 39,343.68 Consumer Discretionary Japan
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 32,545 $32,675.59 0.01% $32,675.59 0.01% - Collateralized Loan Obligations United States
40621610 HAL US Halliburton Co 1,657 $32,453.67 0.01% $32,453.67 0.01% 16,866.99 Energy United States
41012010 HWC US Hancock Whitney Corp 596 $32,583.44 0.01% $32,583.44 0.01% 4,703.42 Financials United States
78709Y10 SAIA US Saia Inc 123 $32,541.15 0.01% $32,541.15 0.01% 7,042.30 Industrials United States
88031M10 TS US Tenaris SA ADR 971 $32,495.45 0.01% $32,495.45 0.01% 18,134.45 Energy Italy
03152W10 FOLD US Amicus Therapeutics Inc 5,324 $32,317.65 0.01% $32,317.65 0.01% 1,869.14 Health Care United States
82704810 SLGN US Silgan Holdings Inc 588 $32,355.96 0.01% $32,355.96 0.01% 5,892.11 Materials United States
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 32,138 $32,327.67 0.01% $32,327.67 0.01% - Residential Mortgage Backed Securities United States
690355 322 HK Tingyi Cayman Islands Holding Corp 19,687 $32,263.60 0.01% $32,263.60 0.01% 9,236.47 Consumer Staples China
03833610 ATR US AptarGroup Inc 202 $31,949.95 0.01% $31,949.95 0.01% 10,470.24 Materials United States
48592410 KRMN US Karman Holdings Inc 747 $31,996.80 0.01% $31,996.80 0.01% 5,665.02 Industrials United States
637821 010120 KS LS Electric Co Ltd 176 $31,955.01 0.01% $31,955.01 0.01% 5,448.88 Industrials South Korea
698554 6845 JP Azbil Corp 3,661 $32,155.79 0.01% $32,155.79 0.01% 4,754.68 Information Technology Japan
596228 LISP SW Lindt & Spruengli AG 2 $31,777.72 0.01% $31,777.72 0.01% 16,144.88 Consumer Staples Switzerland
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 30,582 $31,518.71 0.01% $31,518.71 0.01% - Corporate Debt United States
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 31,308 $31,519.90 0.01% $31,519.90 0.01% - Collateralized Loan Obligations United States
609972 BPCL IN Bharat Petroleum Corp Ltd 8,473 $31,524.13 0.01% $31,524.13 0.01% 16,142.33 Energy India
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 31,721 $31,614.57 0.01% $31,614.57 0.01% - Residential Mortgage Backed Securities United States
69366J20 PTCT US PTC Therapeutics Inc 651 $31,579.22 0.01% $31,579.22 0.01% 3,845.55 Health Care United States
41987010 HE US Hawaiian Electric Industries Inc 2,929 $31,285.49 0.01% $31,285.49 0.01% 1,842.24 Utilities United States
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 30,448 $31,287.16 0.01% $31,287.16 0.01% - Asset Backed Securities United States
30208110 EXLS US ExlService Holdings Inc 682 $31,352.27 0.01% $31,352.27 0.01% 7,482.31 Industrials United States
667357 IQCD QD Industries Qatar QSC 9,604 $31,257.81 0.01% $31,257.81 0.01% 19,690.33 Industrials Qatar
451944 KOMB CP Komercni Banka AS 678 $31,375.12 0.01% $31,375.12 0.01% 8,797.92 Financials Czech Republic
651098 012510 KS Douzone Bizon Co Ltd 771 $31,127.81 0.01% $31,127.81 0.01% 1,226.59 Information Technology South Korea
647346 1963 JP JGC Holdings Corp 3,697 $31,252.41 0.01% $31,252.41 0.01% 2,194.84 Industrials Japan
449123 KSP ID Kingspan Group PLC 364 $31,196.64 0.01% $31,196.64 0.01% 15,607.47 Industrials Ireland
18915M10 NET US Cloudflare Inc 186 $30,880.08 0.01% $30,880.08 0.01% 57,485.70 Information Technology United States
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 31,530 $31,020.42 0.01% $31,020.42 0.01% - Corporate Debt United States
53220K50 LGND US Ligand Pharmaceuticals Inc 301 $30,796.11 0.01% $30,796.11 0.01% 1,971.67 Health Care United States
ZZSSNT QXO/P US QXO Inc 1,801 $30,618.35 0.01% $30,618.35 0.01% - Industrials United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 29,393 $30,761.08 0.01% $30,761.08 0.01% - Corporate Debt United States
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 21,395 $30,581.01 0.01% $30,581.01 0.01% 22,869.59 Energy United Arab Emirates
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 30,648 $30,560.49 0.01% $30,560.49 0.01% - Collateralized Loan Obligations United States
G6118810 LBTYA US Liberty Global Ltd 3,160 $30,435.11 0.01% $30,435.11 0.01% 3,342.55 Communication Services United States
691951 URC PM Universal Robina Corp 20,097 $30,435.72 0.01% $30,435.72 0.01% 3,238.69 Consumer Staples Philippines
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 6,482 $30,465.78 0.01% $30,465.78 0.01% 2,411.72 Real Estate Brazil
B7311V KLBF IJ Kalbe Farma Tbk PT 326,882 $30,400.59 0.01% $30,400.59 0.01% 4,353.73 Health Care Indonesia
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 30,047 $30,323.71 0.01% $30,323.71 0.01% - Collateralized Loan Obligations United States
92888110 VNT US Vontier Corp 846 $30,237.91 0.01% $30,237.91 0.01% 5,301.72 Information Technology United States
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 30,461 $29,738.03 0.01% $29,738.03 0.01% - Corporate Debt United States
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 27,884 $29,670.10 0.01% $29,670.10 0.01% - Corporate Debt United Kingdom
23156110 CW US Curtiss-Wright Corp 68 $29,849.89 0.01% $29,849.89 0.01% 16,603.59 Industrials United States
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 30,288 $29,737.49 0.01% $29,737.49 0.01% - Corporate Debt France
32055Y20 FIBK US First Interstate BancSystem Inc 1,097 $29,790.55 0.01% $29,790.55 0.01% 2,848.31 Financials United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 30,648 $29,823.47 0.01% $29,823.47 0.01% - Corporate Debt Japan
411609 BPE IM BPER Banca SPA 3,358 $29,786.30 0.01% $29,786.30 0.01% 12,610.00 Financials Italy
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 107,920 $29,745.88 0.01% $29,745.88 0.01% 10,280.23 Financials Indonesia
G2717B10 CWK US Cushman & Wakefield PLC 2,935 $29,440.35 0.01% $29,440.35 0.01% 2,319.81 Real Estate United States
98850P10 YUMC US Yum China Holdings Inc 675 $29,446.22 0.01% $29,446.22 0.01% 16,368.75 Consumer Discretionary China
50157510 KYMR US Kymera Therapeutics Inc 995 $29,488.17 0.01% $29,488.17 0.01% 1,930.14 Health Care United States
451957 KYGA ID Kerry Group PLC 268 $29,300.51 0.01% $29,300.51 0.01% 18,180.36 Consumer Staples Ireland
05605H10 BWXT US BWX Technologies Inc 233 $29,302.64 0.01% $29,302.64 0.01% 11,474.91 Industrials United States
G8726X10 TNK US Teekay Tankers Ltd 664 $29,326.93 0.01% $29,326.93 0.01% 1,521.59 Energy Canada
698997 6947 JP Zuken Inc 811 $29,086.16 0.01% $29,086.16 0.01% 797.77 Information Technology Japan
B1ZBKY MONY LN MONY Group PLC 10,317 $29,052.06 0.01% $29,052.06 0.01% 1,502.95 Communication Services United Kingdom
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 13,333 $29,119.38 0.01% $29,119.38 0.01% 1,243.64 Financials Mexico
B06CMQ 3769 JP GMO Payment Gateway Inc 476 $29,125.98 0.01% $29,125.98 0.01% 4,682.77 Financials Japan
04956D10 ATMU US Atmus Filtration Technologies Inc 805 $29,010.34 0.01% $29,010.34 0.01% 2,977.56 Industrials United States
607701 BBL/F TB Bangkok Bank PCL 6,712 $29,032.03 0.01% $29,032.03 0.01% 8,256.97 Financials Thailand
70334310 PATK US Patrick Industries Inc 339 $29,079.98 0.01% $29,079.98 0.01% 2,879.14 Consumer Discretionary United States
87305R10 TTMI US TTM Technologies Inc 977 $29,187.52 0.01% $29,187.52 0.01% 3,034.68 Information Technology United States
87918A10 TDOC US Teladoc Health Inc 4,219 $29,194.00 0.01% $29,194.00 0.01% 1,214.01 Health Care United States
B0JGGP ITC IN ITC Ltd 5,903 $28,839.08 0.01% $28,839.08 0.01% 61,133.83 Consumer Staples India
654635 2331 JP Sohgo Security Services Co Ltd 4,126 $28,761.10 0.01% $28,761.10 0.01% 3,556.28 Industrials Japan
01625510 ALGN US Align Technology Inc 160 $28,928.98 0.01% $28,928.98 0.01% 13,218.93 Health Care United States
68278B10 OS US Onestream Inc 1,030 $28,902.37 0.01% $28,902.37 0.01% 4,940.52 Information Technology United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 27,564 $28,909.68 0.01% $28,909.68 0.01% - Non U.S. Markets Australia
BFXZDY 3711 TT ASE Technology Holding Co Ltd 6,287 $28,952.33 0.01% $28,952.33 0.01% 20,348.75 Information Technology Taiwan
42226A10 HQY US HealthEquity Inc 284 $28,578.84 0.01% $28,578.84 0.01% 8,715.94 Health Care United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 27,670 $28,699.61 0.01% $28,699.61 0.01% - Corporate Debt United States
BN85P6 KXS CN Kinaxis Inc 201 $28,573.95 0.01% $28,573.95 0.01% 4,024.90 Information Technology Canada
B1L2RC 1882 HK Haitian International Holdings Ltd 11,775 $28,713.47 0.01% $28,713.47 0.01% 3,891.74 Industrials China
98585N10 YEXT US Yext Inc 4,246 $28,493.52 0.01% $28,493.52 0.01% 852.16 Information Technology United States
BWFGQN SPX LN Spirax Group PLC 370 $28,466.77 0.01% $28,466.77 0.01% 5,680.83 Industrials United Kingdom
60782810 MOD US Modine Manufacturing Co 314 $28,499.00 0.01% $28,499.00 0.01% 4,757.92 Consumer Discretionary United States
87160710 SNPS US Synopsys Inc 61 $28,450.98 0.01% $28,450.98 0.01% 71,991.57 Information Technology United States
74319R10 PRG US PROG Holdings Inc 975 $28,112.45 0.01% $28,112.45 0.01% 1,163.41 Financials United States
09627Y10 BPMC US Blueprint Medicines Corp 278 $28,212.03 0.01% $28,212.03 0.01% 6,545.40 Health Care United States
14888U10 CPRX US Catalyst Pharmaceuticals Inc 1,130 $28,213.42 0.01% $28,213.42 0.01% 3,044.50 Health Care United States
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 27,542 $28,246.98 0.01% $28,246.98 0.01% - U.S. Governments United States
BS7JP3 6488 TT Globalwafers Co Ltd 2,706 $28,064.44 0.01% $28,064.44 0.01% 4,959.46 Information Technology Taiwan
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 26,562 $27,920.11 0.01% $27,920.11 0.01% - Corporate Debt Germany
68235P10 OGS US ONE Gas Inc 373 $27,896.10 0.01% $27,896.10 0.01% 4,480.41 Utilities United States
660260 2201 JP Morinaga & Co Ltd/Japan 1,687 $27,984.38 0.01% $27,984.38 0.01% 1,460.29 Consumer Staples Japan
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 26,928 $27,855.00 0.01% $27,855.00 0.01% - Corporate Debt United States
12505BAH 12505BAH CBRE Services Inc 5.5% APR 01 29 26,709 $27,689.81 0.01% $27,689.81 0.01% - Corporate Debt United States
601692 7545 JP Nishimatsuya Chain Co Ltd 1,909 $27,804.61 0.01% $27,804.61 0.01% 1,013.64 Consumer Discretionary Japan
71844V20 PECO US Phillips Edison & Co Inc REIT 784 $27,801.62 0.01% $27,801.62 0.01% 4,446.93 Real Estate United States
G0750C10 AXTA US Axalta Coating Systems Ltd 900 $27,713.58 0.01% $27,713.58 0.01% 6,732.88 Materials United States
63001N10 NATL US NCR Atleos Corp 1,049 $27,798.29 0.01% $27,798.29 0.01% 1,947.27 Financials United States
030964 RS1 LN RS GROUP PLC 3,583 $27,492.70 0.01% $27,492.70 0.01% 3,637.46 Industrials United Kingdom
83192D40 SMA US Smartstop Self Storage REIT Inc 747 $27,277.61 0.01% $27,277.61 0.01% 1,134.57 Real Estate United States
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 26,148 $27,232.28 0.01% $27,232.28 0.01% - Corporate Debt Japan
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 27,911 $27,328.18 0.01% $27,328.18 0.01% - Corporate Debt United States
23282W60 CYTK US Cytokinetics Inc 870 $26,999.80 0.01% $26,999.80 0.01% 3,704.63 Health Care United States
09624H20 BXC US BlueLinx Holdings Inc 404 $27,065.61 0.01% $27,065.61 0.01% 543.39 Industrials United States
53700810 LFUS US Littelfuse Inc 132 $27,086.09 0.01% $27,086.09 0.01% 5,068.08 Information Technology United States
90278Q10 UFPI US UFP Industries Inc 276 $26,938.32 0.01% $26,938.32 0.01% 5,892.14 Industrials United States
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 26,388 $26,912.78 0.01% $26,912.78 0.01% - Corporate Debt Canada
93114210 WMT US Walmart Inc 272 $26,867.51 0.01% $26,867.51 0.01% 789,847.54 Consumer Staples United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 240 $26,767.80 0.01% $26,767.80 0.01% 6,843.36 Consumer Discretionary United States
646215 IMD AU Imdex Ltd 14,569 $26,764.45 0.01% $26,764.45 0.01% 940.31 Materials Australia
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 26,295 $26,829.67 0.01% $26,829.67 0.01% - Corporate Debt France
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 25,974 $26,585.15 0.01% $26,585.15 0.01% - Corporate Debt United States
619787 4694 JP BML Inc 1,281 $26,566.55 0.01% $26,566.55 0.01% 877.03 Health Care Japan
G5269410 KNSA US Kiniksa Pharmaceuticals International Plc 971 $26,575.65 0.01% $26,575.65 0.01% 1,991.73 Health Care United States
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 26,509 $26,495.40 0.01% $26,495.40 0.01% - Corporate Debt United States
681789 9989 JP Sundrug Co Ltd 845 $26,387.06 0.01% $26,387.06 0.01% 3,724.36 Consumer Staples Japan
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 26,253 $26,256.11 0.01% $26,256.11 0.01% - Residential Mortgage Backed Securities United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 773 $26,317.83 0.01% $26,317.83 0.01% 3,217.27 Health Care United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 41,651 $26,001.27 0.01% $26,001.27 0.01% - U.S. Governments United States
B2Q4CR 3626 JP TIS Inc 792 $26,048.01 0.01% $26,048.01 0.01% 7,767.11 Information Technology Japan
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 25,988 $26,200.04 0.01% $26,200.04 0.01% - Collateralized Loan Obligations United States
662800 NED SJ Nedbank Group Ltd 1,843 $26,185.79 0.01% $26,185.79 0.01% 6,930.98 Financials South Africa
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 27,176 $26,127.16 0.01% $26,127.16 0.01% - Corporate Debt Canada
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 25,200 $26,117.30 0.01% $26,117.30 0.01% - Corporate Debt France
617149 4732 JP USS Co Ltd 2,397 $26,071.68 0.01% $26,071.68 0.01% 5,590.26 Consumer Discretionary Japan
78454L10 SM US SM Energy Co 1,115 $26,107.39 0.01% $26,107.39 0.01% 2,680.71 Energy United States
690026 5901 JP Toyo Seikan Group Holdings Ltd 1,311 $25,823.83 0.01% $25,823.83 0.01% 3,214.03 Materials Japan
42129810 HAYW US Hayward Holdings Inc 1,855 $25,877.06 0.01% $25,877.06 0.01% 3,017.22 Industrials United States
69553P10 PD US PagerDuty Inc 1,820 $25,957.50 0.01% $25,957.50 0.01% 1,314.31 Information Technology United States
69343T10 PJT US PJT Partners Inc 172 $25,875.40 0.01% $25,875.40 0.01% 3,730.34 Financials United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 26,540 $25,565.50 0.01% $25,565.50 0.01% - Corporate Debt Australia
689416 9401 JP TBS Holdings Inc 799 $25,597.99 0.01% $25,597.99 0.01% 5,304.73 Communication Services Japan
648742 9009 JP Keisei Electric Railway Co Ltd 2,662 $25,621.46 0.01% $25,621.46 0.01% 4,978.41 Industrials Japan
68334410 ONTO US Onto Innovation Inc 279 $25,666.27 0.01% $25,666.27 0.01% 4,493.51 Information Technology United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 23,771 $25,489.49 0.01% $25,489.49 0.01% - Corporate Debt United States
B23DMQ CLINT SP Capitaland India Trust IEU 33,211 $25,363.82 0.01% $25,363.82 0.01% 1,032.32 Real Estate Singapore
BG1SV4 BANDHAN IN Bandhan Bank Ltd 12,803 $25,462.21 0.01% $25,462.21 0.01% 3,203.87 Financials India
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 26,371 $25,410.98 0.01% $25,410.98 0.01% - Corporate Debt Germany
19459J10 COLL US Collegium Pharmaceutical Inc 872 $25,421.22 0.01% $25,421.22 0.01% 936.62 Health Care United States
618027 DFI SP DFI Retail Group Holdings Ltd 9,251 $25,485.16 0.01% $25,485.16 0.01% 3,729.36 Consumer Staples Hong Kong
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 24,492 $25,159.72 0.01% $25,159.72 0.01% - Corporate Debt Switzerland
664368 6744 JP Nohmi Bosai Ltd 983 $25,185.90 0.01% $25,185.90 0.01% 1,557.86 Information Technology Japan
33975010 FND US Floor & Decor Holdings Inc 348 $24,937.37 0.01% $24,937.37 0.01% 7,714.27 Consumer Discretionary United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 24,746 $24,936.05 0.01% $24,936.05 0.01% - Corporate Debt United States
667274 9629 JP PCA Corp 2,029 $24,971.22 0.01% $24,971.22 0.01% 270.77 Information Technology Japan
677670 STO AU Santos Ltd 5,878 $24,856.65 0.01% $24,856.65 0.01% 13,734.11 Energy Australia
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 25,427 $25,042.41 0.01% $25,042.41 0.01% - Corporate Debt Australia
51843910 EL US Estee Lauder Cos Inc 373 $24,996.63 0.01% $24,996.63 0.01% 24,081.80 Consumer Staples United States
634578 1476 TT Eclat Textile Co Ltd 1,757 $25,039.99 0.01% $25,039.99 0.01% 3,910.73 Consumer Discretionary Taiwan
635682 6406 JP Fujitec Co Ltd 629 $25,071.62 0.01% $25,071.62 0.01% 3,142.60 Industrials Japan
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 25,812 $24,950.96 0.01% $24,950.96 0.01% - Mortgage-Backed Securities United States
677660 4536 JP Santen Pharmaceutical Co Ltd 2,244 $24,998.73 0.01% $24,998.73 0.01% 3,810.52 Health Care Japan
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 33,038 $24,995.25 0.01% $24,995.25 0.01% - U.S. Governments United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 34,681 $24,947.26 0.01% $24,947.26 0.01% - U.S. Governments United States
27627N10 EBC US Eastern Bankshares Inc 1,654 $24,813.75 0.01% $24,813.75 0.01% 3,173.40 Financials United States
78375410 RYI US Ryerson Holding Corp 1,196 $24,828.84 0.01% $24,828.84 0.01% 668.39 Materials United States
09211310 BKH US Black Hills Corp 421 $24,627.43 0.01% $24,627.43 0.01% 4,239.66 Utilities United States
B86SZR ALQ AU ALS Ltd 2,382 $24,676.60 0.01% $24,676.60 0.01% 5,022.68 Industrials Australia
36831E10 GCMG US GCM Grosvenor Inc 1,955 $24,654.97 0.01% $24,654.97 0.01% 630.43 Financials United States
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 24,091 $24,691.34 0.01% $24,691.34 0.01% - Corporate Debt United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 37,941 $24,839.78 0.01% $24,839.78 0.01% - U.S. Governments United States
664048 4403 JP NOF Corp 1,392 $24,597.33 0.01% $24,597.33 0.01% 4,178.45 Materials Japan
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 5,506 $24,540.80 0.01% $24,540.80 0.01% 4,224.68 Real Estate India
29977A10 EVR US Evercore Inc 105 $24,388.44 0.01% $24,388.44 0.01% 8,949.26 Financials United States
64602510 NJR US New Jersey Resources Corp 536 $24,583.82 0.01% $24,583.82 0.01% 4,606.05 Utilities United States
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.943% OCT 16 36 24,198 $24,162.38 0.01% $24,162.38 0.01% - Collateralized Loan Obligations United States
677103 69 HK Shangri-La Asia Ltd 43,558 $24,387.04 0.01% $24,387.04 0.01% 2,007.43 Consumer Discretionary Hong Kong
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 25,753 $24,297.85 0.01% $24,297.85 0.01% - Corporate Debt Ireland
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 24,532 $24,283.87 0.01% $24,283.87 0.01% - Corporate Debt United States
617369 9697 JP Capcom Co Ltd 817 $24,257.56 0.01% $24,257.56 0.01% 15,819.13 Communication Services Japan
23585110 DHR US Danaher Corp 127 $24,075.31 0.01% $24,075.31 0.01% 135,905.66 Health Care United States
26856L10 ELF US elf Beauty Inc 214 $24,020.10 0.01% $24,020.10 0.01% 6,336.38 Consumer Staples United States
81630010 SIGI US Selective Insurance Group Inc 273 $24,058.06 0.01% $24,058.06 0.01% 5,349.37 Financials United States
BM93SF 9999 HK NetEase Inc 986 $23,979.07 0.01% $23,979.07 0.01% 78,372.27 Communication Services China
B07443 ESNT LN Essentra PLC 18,555 $24,100.05 0.01% $24,100.05 0.01% 371.55 Materials United Kingdom
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 27,448 $23,763.16 0.01% $23,763.16 0.01% - Corporate Debt United States
98379310 XPO US XPO Inc 209 $23,838.77 0.01% $23,838.77 0.01% 13,409.92 Industrials United States
B0D000 BIMAS TI BIM Birlesik Magazalar AS 1,948 $23,716.64 0.01% $23,716.64 0.01% 7,305.72 Consumer Staples Turkey
04626A10 ALAB US Astera Labs Inc 263 $23,897.73 0.01% $23,897.73 0.01% 14,961.25 Information Technology United States
53947FAA 53947FAA LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 23,924 $23,723.66 0.01% $23,723.65 0.01% - Collateralized Loan Obligations United States
471105AC 471105AC Japan Tobacco Inc 144A 4.85% MAY 15 28 23,384 $23,746.29 0.01% $23,746.29 0.01% - Corporate Debt Japan
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.343% NOV 15 38 24,087 $23,898.06 0.01% $23,898.06 0.01% - Collateralized Loan Obligations United States
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 23,477 $23,802.54 0.01% $23,802.54 0.01% - Corporate Debt United States
38141G10 GS US Goldman Sachs Group Inc 40 $23,836.18 0.01% $23,836.18 0.01% 190,402.70 Financials United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.574% FEB 23 39 23,844 $23,680.34 0.01% $23,680.34 0.01% - Collateralized Loan Obligations United States
550507 KER FP Kering SA 120 $23,481.53 0.01% $23,481.53 0.01% 24,154.21 Consumer Discretionary France
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 24,292 $23,648.63 0.01% $23,648.63 0.01% - Asset Backed Securities United States
60856BAE 60856BAE Molex Electronic Technologies LLC 144A 4.75% APR 30 28 23,477 $23,626.88 0.01% $23,626.88 0.01% - Corporate Debt United States
BMG3GS 402340 KS SK Square Co Ltd 282 $23,479.18 0.01% $23,479.18 0.01% 11,028.26 Industrials South Korea
23582520 DAN US Dana Inc 1,410 $23,450.83 0.01% $23,450.83 0.01% 2,423.64 Consumer Discretionary United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 849 $23,430.00 0.01% $23,430.00 0.01% 2,774.03 Real Estate United States
63938C10 NAVI US Navient Corp 1,732 $23,279.33 0.01% $23,279.33 0.01% 1,361.93 Financials United States
630942 4819 JP Digital Garage Inc 683 $23,288.15 0.01% $23,288.15 0.01% 1,624.46 Information Technology Japan
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 25,554 $23,286.75 0.01% $23,286.75 0.01% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 24,252 $23,042.02 0.01% $23,042.02 0.01% - Corporate Debt United States
680403 8227 JP Shimamura Co Ltd 331 $23,048.01 0.01% $23,048.01 0.01% 5,133.15 Consumer Discretionary Japan
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 22,843 $23,042.49 0.01% $23,042.49 0.01% - Residential Mortgage Backed Securities United States
74366E10 PTGX US Protagonist Therapeutics Inc 486 $23,060.32 0.01% $23,060.32 0.01% 2,942.28 Health Care United States
88738910 TKR US Timken Co 336 $23,041.94 0.01% $23,041.94 0.01% 4,791.77 Industrials United States
281020AU 281020AU Edison International 4.7% AUG 15 25 22,516 $22,797.74 0.01% $22,797.74 0.01% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 22,832 $22,888.70 0.01% $22,888.70 0.01% - Collateralized Loan Obligations United States
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 23,356 $22,983.41 0.01% $22,983.41 0.01% - Commercial Mortgage-Backed Securities United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 22,449 $22,829.66 0.01% $22,829.66 0.01% - Corporate Debt United States
58733R10 MELI US MercadoLibre Inc 9 $22,945.29 0.01% $22,945.29 0.01% 129,952.08 Consumer Discretionary United States
05380710 AVT US Avnet Inc 457 $22,848.34 0.01% $22,848.34 0.01% 4,247.25 Information Technology United States
71940510 PLAB US Photronics Inc 1,364 $22,796.13 0.01% $22,796.13 0.01% 1,062.12 Information Technology United States
BMTRW1 BME LN B&M European Value Retail SA 4,926 $22,693.55 0.01% $22,693.55 0.01% 4,624.20 Consumer Discretionary United Kingdom
69074210 OC US Owens Corning 170 $22,777.80 0.01% $22,777.80 0.01% 11,392.79 Industrials United States
97650W10 WTFC US Wintrust Financial Corp 190 $22,736.55 0.01% $22,736.55 0.01% 7,992.15 Financials United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 23,357 $22,663.16 0.01% $22,663.16 0.01% - Corporate Debt United States
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 22,422 $22,450.76 0.01% $22,450.76 0.01% - Corporate Debt United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.143% NOV 15 36 22,489 $22,549.36 0.01% $22,549.36 0.01% - Collateralized Loan Obligations United States
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 22,489 $22,484.88 0.01% $22,484.88 0.01% - Collateralized Loan Obligations United States
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 4.882% NOV 15 29 22,609 $22,551.71 0.01% $22,551.71 0.01% - Asset Backed Securities United States
B0LX3Y ALDAR UH Aldar Properties PJSC 9,871 $22,332.33 0.01% $22,332.33 0.01% 17,788.85 Real Estate United Arab Emirates
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 25,789 $22,434.62 0.01% $22,434.62 0.01% - Corporate Debt United States
BNCBD4 IMCD NA IMCD NV 166 $22,490.10 0.01% $22,490.10 0.01% 8,020.14 Industrials Netherlands
90041L10 TPB US Turning Point Brands Inc 301 $22,343.65 0.01% $22,343.65 0.01% 1,330.40 Consumer Staples United States
86562MCA 86562MCA Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 22,369 $22,431.57 0.01% $22,431.57 0.01% - Corporate Debt Japan
98888T10 ZIMV US Zimvie Inc 2,420 $22,119.15 0.01% $22,119.15 0.01% 255.20 Health Care United States
12660010 CVBF US CVB Financial Corp 1,188 $22,282.02 0.01% $22,282.02 0.01% 2,607.94 Financials United States
683858 2292 JP S Foods Inc 1,220 $22,158.71 0.01% $22,158.71 0.01% 586.18 Consumer Staples Japan
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 21,359 $21,985.95 0.01% $21,985.95 0.01% - U.S. Governments United States
29605J10 ESAB US Esab Corp 180 $22,078.49 0.01% $22,078.49 0.01% 7,456.02 Industrials United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 20,726 $21,890.56 0.01% $21,890.56 0.01% - Corporate Debt United States
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 21,340 $21,945.06 0.01% $21,945.06 0.01% - Corporate Debt United States
38380LBW 38380LBW Ginnie Mae 4.992% APR 20 68 21,730 $21,927.18 0.01% $21,927.18 0.01% - Mortgage-Backed Securities United States
33830710 FIVN US Five9 Inc 824 $21,842.00 0.01% $21,842.00 0.01% 2,021.97 Information Technology United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 21,656 $21,827.81 0.01% $21,827.81 0.01% - Residential Mortgage Backed Securities United States
70932M10 PFSI US PennyMac Financial Services Inc 227 $21,805.19 0.01% $21,805.19 0.01% 4,959.70 Financials United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 21,912 $21,825.73 0.01% $21,825.73 0.01% - Collateralized Loan Obligations United States
07734730 BELFB US Bel Fuse Inc 294 $21,696.78 0.01% $21,696.78 0.01% 934.82 Information Technology United States
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 22,369 $21,803.61 0.01% $21,803.61 0.01% - Corporate Debt Australia
45765U10 NSIT US Insight Enterprises Inc 166 $21,614.24 0.01% $21,614.24 0.01% 4,163.12 Information Technology United States
41319710 HRMY US Harmony Biosciences Holdings Inc 625 $21,563.57 0.01% $21,563.57 0.01% 1,981.14 Health Care United States
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 21,033 $21,418.99 0.01% $21,418.99 0.01% - Corporate Debt United States
268236 PETR3 BZ Petroleo Brasileiro SA - Petrobras 3,720 $21,402.16 0.01% $21,402.16 0.01% 74,161.76 Energy Brazil
61174X10 MNST US Monster Beverage Corp 334 $21,341.61 0.01% $21,341.61 0.01% 62,366.99 Consumer Staples United States
627107 7716 JP Nakanishi Inc 1,582 $21,306.08 0.01% $21,306.08 0.01% 1,258.17 Health Care Japan
619640 4519 JP Chugai Pharmaceutical Co Ltd 406 $21,394.81 0.01% $21,394.81 0.01% 88,483.23 Health Care Japan
009049 BWY LN Bellway PLC 580 $21,206.28 0.01% $21,206.28 0.01% 4,347.67 Consumer Discretionary United Kingdom
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 21,033 $21,090.49 0.01% $21,090.49 0.01% - Emerging Markets China
88602920 THRY US Thryv Holdings Inc 1,586 $21,089.33 0.01% $21,089.33 0.01% 581.72 Communication Services United States
BS4DBX SHFL IN Shriram Finance Ltd 2,812 $21,005.46 0.01% $21,005.46 0.01% 14,049.84 Financials India
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.593% OCT 16 36 21,171 $21,143.62 0.01% $21,143.62 0.01% - Collateralized Loan Obligations United States
649632 7276 JP Koito Manufacturing Co Ltd 1,672 $21,065.72 0.01% $21,065.72 0.01% 3,877.86 Consumer Discretionary Japan
664406 9404 JP Nippon Television Holdings Inc 914 $20,747.88 0.01% $20,747.88 0.01% 5,988.13 Communication Services Japan
29278GAZ 29278GAZ Enel Finance International NV 144A 7.05% OCT 14 25 20,512 $20,843.22 0.01% $20,843.22 0.01% - Corporate Debt Italy
648266 9364 JP Kamigumi Co Ltd 748 $20,752.86 0.01% $20,752.86 0.01% 2,956.67 Industrials Japan
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.993% MAY 15 38 21,507 $20,731.71 0.01% $20,731.71 0.01% - Commercial Mortgage-Backed Securities United States
668953 2371 JP Kakaku.com Inc 1,220 $20,926.16 0.01% $20,926.16 0.01% 3,399.72 Communication Services Japan
096970 BAB LN Babcock International Group PLC 1,658 $20,915.50 0.01% $20,915.50 0.01% 6,376.18 Industrials United Kingdom
616095 341 HK Cafe de Coral Holdings Ltd 23,408 $20,778.04 0.01% $20,778.04 0.01% 514.83 Consumer Discretionary Hong Kong
74731610 KWR US Quaker Chemical Corp 190 $20,631.73 0.01% $20,631.73 0.01% 1,917.29 Materials United States
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 20,713 $20,495.06 0.01% $20,495.06 0.01% - Emerging Markets China
254709AS 254709AS Capital One Financial Corp 6.7% NOV 29 32 19,203 $20,669.99 0.01% $20,669.99 0.01% - Corporate Debt United States
85254J10 STAG US STAG Industrial Inc REIT 579 $20,610.96 0.01% $20,610.96 0.01% 6,639.85 Real Estate United States
846031AS 846031AS Southwick Park CLO LLC 144A 6.481% JUL 20 32 20,406 $20,574.04 0.01% $20,574.04 0.01% - Collateralized Loan Obligations United States
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 22,422 $20,390.54 0.01% $20,390.54 0.01% - Corporate Debt United States
548991 FII FP LISI SA 549 $20,355.62 0.01% $20,355.62 0.01% 1,725.29 Industrials France
59152020 MEI US Methode Electronics Inc 2,552 $20,290.97 0.01% $20,290.97 0.01% 283.74 Information Technology United States
679342 9076 JP Seino Holdings Co Ltd 1,360 $20,434.00 0.01% $20,434.00 0.01% 2,820.44 Industrials Japan
3136BUMM 3136BUMM Fannie Mae REMICS 5.772% JAN 25 55 20,463 $20,464.79 0.01% $20,464.78 0.01% - Mortgage-Backed Securities United States
652766 2891 TT CTBC Financial Holding Co Ltd 15,134 $20,445.68 0.01% $20,445.68 0.01% 26,550.30 Financials Taiwan
21036PBS 21036PBS Constellation Brands Inc 4.8% MAY 01 30 20,165 $20,227.06 0.01% $20,227.06 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 19,297 $20,190.75 0.01% $20,068.30 0.01% - Municipal United States
B0QH44 4975 JP JCU Corp 899 $19,911.52 0.01% $19,911.52 0.01% 587.90 Materials Japan
600521 2345 TT Accton Technology Corp 816 $19,966.95 0.01% $19,966.95 0.01% 13,735.92 Information Technology Taiwan
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 19,694 $19,999.18 0.01% $19,999.18 0.01% - Residential Mortgage Backed Securities United States
29449WAA 29449WAA Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 19,831 $19,881.87 0.01% $19,881.87 0.01% - Corporate Debt United States
571676AX 571676AX Mars Inc 144A 4.6% MAR 01 28 19,671 $19,961.22 0.01% $19,961.22 0.01% - Corporate Debt United States
G0176710 ALKS US Alkermes Plc 650 $19,888.32 0.01% $19,888.32 0.01% 5,047.63 Health Care United States
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 7,033 $19,993.15 0.01% $19,993.15 0.01% 2,217.78 Industrials Australia
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 19,204 $19,920.05 0.01% $19,920.05 0.01% - Corporate Debt Ireland
41805610 HAS US Hasbro Inc 299 $19,939.08 0.01% $19,939.08 0.01% 9,348.03 Consumer Discretionary United States
021483 RAT LN Rathbones Group PLC 883 $19,601.66 0.01% $19,601.66 0.01% 2,043.52 Financials United Kingdom
3137FNXA 3137FNXA Freddie Mac Multifamily Structured Pass Through Certificates 4.985% AUG 25 29 19,697 $19,740.97 0.01% $19,740.97 0.01% - Mortgage-Backed Securities United States
62007630 MSI US Motorola Solutions Inc 47 $19,599.08 0.01% $19,599.08 0.01% 69,333.48 Information Technology United States
89621520 TRS US TriMas Corp 749 $19,759.40 0.01% $19,759.40 0.01% 1,073.58 Materials United States
687076 6013 JP Takuma Co Ltd 1,405 $19,769.09 0.01% $19,769.09 0.01% 1,132.88 Industrials Japan
345397G9 345397G9 Ford Motor Credit Co LLC 6.532% MAR 19 32 19,297 $19,479.66 0.01% $19,479.66 0.01% - Corporate Debt United States
B61BG9 8283 JP PALTAC Corp 672 $19,558.56 0.01% $19,558.56 0.01% 1,833.59 Consumer Discretionary Japan
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 20,207 $19,201.80 0.01% $19,201.80 0.01% - Corporate Debt United States
689518 9605 JP Toei Co Ltd 576 $19,273.68 0.01% $19,273.68 0.01% 2,471.80 Communication Services Japan
00422510 ACAD US ACADIA Pharmaceuticals Inc 888 $19,144.54 0.01% $19,144.54 0.01% 3,610.00 Health Care United States
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 21,361 $19,020.83 0.01% $19,020.83 0.01% - Corporate Debt Japan
B96HCH 6409 TT Voltronic Power Technology Corp 426 $19,034.98 0.01% $19,034.98 0.01% 3,915.26 Industrials Taiwan
88023B10 TEM US Tempus AI Inc 343 $18,945.93 0.01% $18,945.93 0.01% 9,539.96 Health Care United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 18,670 $19,067.54 0.01% $19,067.54 0.01% - Corporate Debt Australia
61747YFY 61747YFY Morgan Stanley FRB APR 12 29 18,776 $19,066.77 0.01% $19,066.77 0.01% - Corporate Debt United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 18,389 $18,966.16 0.01% $18,966.16 0.01% - Corporate Debt United States
32021810 THFF US First Financial Corp 365 $18,935.41 0.01% $18,935.41 0.01% 614.36 Financials United States
03168L10 AMRX US Amneal Pharmaceuticals Inc 2,560 $18,738.05 0.01% $18,738.05 0.01% 2,294.23 Health Care United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.243% OCT 16 36 18,776 $18,768.03 0.01% $18,768.03 0.01% - Collateralized Loan Obligations United States
21979810 QDEL US QuidelOrtho Corp 613 $18,795.84 0.01% $18,795.84 0.01% 2,074.09 Health Care United States
646820 8088 JP Iwatani Corp 1,816 $18,662.93 0.01% $18,662.93 0.01% 2,406.89 Energy Japan
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 18,765 $18,816.18 0.01% $18,816.18 0.01% - Collateralized Loan Obligations United States
643391 2884 TT E.Sun Financial Holding Co Ltd 19,021 $18,752.95 0.01% $18,752.95 0.01% 15,770.39 Financials Taiwan
BSTJDT 9551 JP METAWATER Co Ltd 1,263 $18,720.90 0.01% $18,720.90 0.01% 656.22 Industrials Japan
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 18,231 $18,590.63 0.01% $18,590.63 0.01% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 19,425 $18,544.10 0.01% $18,544.10 0.01% - Corporate Debt United States
B01GZF UTCEM IN UltraTech Cement Ltd 141 $18,462.97 0.01% $18,462.97 0.01% 38,601.85 Materials India
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 18,109 $18,493.66 0.01% $18,493.66 0.01% - Corporate Debt United States
660303 MFT NZ Mainfreight Ltd 443 $18,600.00 0.01% $18,600.00 0.01% 4,230.12 Industrials New Zealand
68162K10 ZEUS US Olympic Steel Inc 627 $18,602.87 0.01% $18,602.87 0.01% 330.98 Materials United States
BJVD37 RFF AU Rural Funds Trust REIT 16,416 $18,571.43 0.01% $18,571.43 0.01% 440.88 Real Estate Australia
215979 CCL/B CN CCL Industries Inc 315 $18,398.07 0.01% $18,398.07 0.01% 10,241.93 Materials Canada
516529 ASM NA ASM International NV 34 $18,270.92 0.01% $18,270.92 0.01% 26,862.44 Information Technology Netherlands
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 18,552 $18,318.75 0.01% $18,318.75 0.01% - Collateralized Loan Obligations United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 18,603 $18,409.87 0.01% $18,409.87 0.01% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 18,624 $18,361.98 0.01% $18,361.98 0.01% - Corporate Debt United States
91704F10 UE US Urban Edge Properties REIT 1,004 $18,239.57 0.01% $18,239.57 0.01% 2,283.61 Real Estate United States
38059T10 GFI US Gold Fields Ltd ADR 790 $18,168.93 0.01% $18,168.93 0.01% 20,585.56 Materials South Africa
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 17,641 $18,047.22 0.01% $18,047.22 0.01% - Corporate Debt United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 18,549 $18,121.06 0.01% $18,121.06 0.01% - Commercial Mortgage-Backed Securities United States
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 17,428 $18,089.69 0.01% $18,089.69 0.01% - Corporate Debt United States
00650F10 ADPT US Adaptive Biotechnologies Corp 1,902 $18,111.15 0.01% $18,111.15 0.01% 1,446.25 Health Care United States
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 17,801 $17,991.74 0.01% $17,991.74 0.01% - Corporate Debt United States
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 17,641 $18,163.88 0.01% $18,163.88 0.01% - Corporate Debt United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 17,920 $18,036.41 0.01% $18,036.41 0.01% - Residential Mortgage Backed Securities United States
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 17,641 $17,995.74 0.01% $17,995.74 0.01% - Corporate Debt United States
B02GKC SUZB3 BZ Suzano SA 2,077 $18,032.72 0.01% $18,032.72 0.01% 10,973.59 Materials Brazil
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 17,855 $18,188.16 0.01% $18,188.16 0.01% - Corporate Debt United States
686556 9987 JP Suzuken Co Ltd/Aichi Japan 492 $18,161.88 0.01% $18,161.88 0.01% 2,664.61 Health Care Japan
BD4HFT 267250 KS HD Hyundai Co Ltd 223 $18,069.90 0.01% $18,069.90 0.01% 6,395.25 Energy South Korea
90431120 UA US Under Armour Inc 2,840 $17,891.45 0.01% $17,891.45 0.01% 2,683.76 Consumer Discretionary United States
69704CAA 69704CAA Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 17,733 $17,836.83 0.01% $17,836.83 0.01% - Collateralized Loan Obligations United States
661960 5334 JP Niterra Co Ltd 551 $17,831.88 0.01% $17,831.88 0.01% 6,444.27 Consumer Discretionary Japan
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 17,254 $17,769.34 0.01% $17,769.34 0.01% - Asset Backed Securities United States
04911A10 AUB US Atlantic Union Bankshares Corp 597 $17,916.08 0.01% $17,916.08 0.01% 4,276.90 Financials United States
29882P10 EWCZ US European Wax Center Inc 3,513 $17,880.84 0.01% $17,880.84 0.01% 220.60 Consumer Discretionary United States
42225T10 HCAT US Health Catalyst Inc 4,710 $17,898.17 0.01% $17,898.17 0.01% 264.48 Health Care United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 18,149 $17,835.86 0.01% $17,835.86 0.01% - Corporate Debt Germany
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 18,654 $17,946.40 0.01% $17,946.40 0.01% - Corporate Debt United States
668757 6268 JP Nabtesco Corp 1,057 $17,540.32 0.01% $17,540.32 0.01% 2,009.53 Industrials Japan
BHWLWV 603259 C1 WuXi AppTec Co Ltd 1,996 $17,541.84 0.01% $17,541.84 0.01% 25,376.55 Health Care China
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 17,534 $17,707.34 0.01% $17,707.34 0.01% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 17,635 $17,524.93 0.01% $17,524.93 0.01% - Commercial Mortgage-Backed Securities United States
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 17,067 $17,673.63 0.01% $17,673.63 0.01% - Corporate Debt United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 18,700 $17,717.66 0.01% $17,717.66 0.01% - Corporate Debt Ireland
651880 4912 JP Lion Corp 1,623 $17,628.00 0.01% $17,628.00 0.01% 3,039.02 Consumer Staples Japan
345397G4 345397G4 Ford Motor Credit Co LLC 5.875% NOV 07 29 17,721 $17,568.61 0.01% $17,568.61 0.01% - Corporate Debt United States
15687V10 CERT US Certara Inc 1,552 $17,627.99 0.01% $17,627.99 0.01% 1,842.98 Health Care United States
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 17,361 $17,602.44 0.01% $17,602.44 0.01% - Corporate Debt United States
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 0 $0.00 0.00% $17,332.22 0.01% - U.S. Governments United States
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 16,853 $17,323.70 0.01% $17,323.70 0.01% - Corporate Debt United States
30042610 ECG US Everus Construction Group Inc 302 $17,500.69 0.01% $17,500.69 0.01% 2,953.39 Industrials United States
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 17,334 $17,395.18 0.01% $17,395.18 0.01% - Corporate Debt United States
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 17,361 $17,482.75 0.01% $17,482.75 0.01% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 17,428 $17,418.41 0.01% $17,418.41 0.01% - Collateralized Loan Obligations United States
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 983 $17,348.85 0.01% $17,348.85 0.01% 1,577.80 Financials South Korea
3137HJQL 3137HJQL Freddie Mac REMICS 5.272% FEB 25 55 17,213 $17,218.69 0.01% $17,218.69 0.01% - Mortgage-Backed Securities United States
B1Y6V6 MOL IM Moltiply Group SpA 309 $17,205.77 0.01% $17,205.77 0.01% 2,227.75 Financials Italy
692856 303 HK VTech Holdings Ltd 2,574 $17,137.59 0.01% $17,137.59 0.01% 1,685.01 Information Technology Hong Kong
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 16,101 $17,202.38 0.01% $17,202.38 0.01% - Corporate Debt Germany
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 17,312 $16,837.73 0.01% $16,837.73 0.01% - U.S. Governments United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 20,212 $16,837.97 0.01% $16,837.97 0.01% - Corporate Debt United States
3136BN6P 3136BN6P Fannie Mae REMICS 5.122% OCT 25 52 17,418 $16,868.20 0.01% $16,868.20 0.01% - Mortgage-Backed Securities United States
46222210 IONS US Ionis Pharmaceuticals Inc 503 $16,850.54 0.01% $16,850.54 0.01% 5,333.42 Health Care United States
75508B10 RYAM US Rayonier Advanced Materials Inc 4,372 $16,831.02 0.01% $16,831.02 0.01% 257.08 Materials United States
02319V10 ABEV US Ambev SA ADR 6,913 $16,868.10 0.01% $16,868.10 0.01% 38,458.40 Consumer Staples Brazil
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 21,775 $16,986.56 0.01% $16,986.56 0.01% - Mortgage-Backed Securities United States
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 16,426 $16,888.69 0.01% $16,888.69 0.01% - Corporate Debt United States
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 16,933 $16,700.77 0.01% $16,700.77 0.01% - Corporate Debt United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 16,519 $16,757.31 0.01% $16,757.31 0.01% - Corporate Debt Switzerland
B1GHR8 3064 JP MonotaRO Co Ltd 805 $16,676.01 0.01% $16,676.01 0.01% 10,389.72 Industrials Japan
60249610 MDXG US MiMedx Group Inc 2,598 $16,706.70 0.01% $16,706.70 0.01% 949.72 Health Care United States
76720AAR 76720AAR Rio Tinto Finance USA PLC 4.5% MAR 14 28 16,332 $16,555.80 0.01% $16,555.80 0.01% - Corporate Debt Australia
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 17,022 $16,601.65 0.01% $16,601.65 0.01% - Corporate Debt Italy
678209 7459 JP Medipal Holdings Corp 1,050 $16,400.70 0.01% $16,400.70 0.01% 3,423.62 Health Care Japan
49428J10 KE US Kimball Electronics Inc 917 $16,597.03 0.01% $16,597.03 0.01% 441.29 Information Technology United States
456364 MMK AV Mayr Melnhof Karton AG 194 $16,484.88 0.01% $16,484.88 0.01% 1,698.63 Materials Austria
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 4.782% NOV 15 28 16,359 $16,360.96 0.01% $16,360.96 0.01% - Asset Backed Securities United States
B036QP 3349 JP Cosmos Pharmaceutical Corp 265 $16,242.09 0.01% $16,242.09 0.01% 4,910.35 Consumer Staples Japan
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 17,040 $16,236.81 0.01% $16,236.81 0.01% - Corporate Debt United States
668798 FRW NZ Freightways Group Ltd 2,513 $16,293.86 0.01% $16,293.86 0.01% 1,159.17 Industrials New Zealand
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 16,136 $16,271.06 0.01% $16,271.06 0.01% - Collateralized Loan Obligations United States
517834AM 517834AM Las Vegas Sands Corp 5.625% JUN 15 28 16,159 $16,258.56 0.01% $16,258.56 0.01% - Corporate Debt United States
627094 6146 JP Disco Corp 71 $16,293.85 0.01% $16,293.85 0.01% 24,767.75 Information Technology Japan
90187B80 TWO US Two Harbors Investment Corp REIT 1,507 $15,958.35 0.01% $15,958.35 0.01% 1,101.63 Financials United States
045054AL 045054AL Ashtead Capital Inc 144A 4.25% NOV 01 29 16,386 $15,976.29 0.01% $15,976.29 0.01% - Corporate Debt United Kingdom
42704L10 HRI US Herc Holdings Inc 129 $15,980.57 0.01% $15,980.57 0.01% 3,534.00 Industrials United States
56585ABK 56585ABK Marathon Petroleum Corp 5.15% MAR 01 30 15,638 $16,038.22 0.01% $16,038.22 0.01% - Corporate Debt United States
684110 6923 JP Stanley Electric Co Ltd 838 $16,103.86 0.01% $16,103.86 0.01% 2,920.14 Consumer Discretionary Japan
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 15,962 $15,967.05 0.01% $15,967.05 0.01% - Commercial Mortgage-Backed Securities United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 15,472 $16,102.11 0.01% $16,102.11 0.01% - Corporate Debt United States
45258D10 IMCR US Immunocore Holdings PLC ADR 435 $15,919.40 0.01% $15,919.40 0.01% 1,838.55 Health Care United Kingdom
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 15,571 $16,075.73 0.01% $16,075.73 0.01% - Corporate Debt United States
80288DAB 80288DAB Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 16,059 $16,096.50 0.01% $16,096.50 0.01% - Asset Backed Securities United States
479213 SK FP SEB SA 161 $15,928.17 0.01% $15,928.17 0.01% 5,491.63 Consumer Discretionary France
B1P1JR 7313 JP TS Tech Co Ltd 1,446 $16,114.47 0.01% $16,114.47 0.01% 1,381.44 Consumer Discretionary Japan
78435P10 SEZL US Sezzle Inc 148 $15,742.78 0.01% $15,742.78 0.01% 3,624.41 Financials United States
63947X10 NCNO US nCino Inc 603 $15,853.51 0.01% $15,853.51 0.01% 3,049.26 Information Technology United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 16,518 $15,707.08 0.01% $15,707.08 0.01% - Corporate Debt United States
619792 CIT SP City Developments Ltd 4,217 $15,823.61 0.01% $15,823.61 0.01% 3,412.30 Real Estate Singapore
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 15,691 $15,806.32 0.01% $15,806.32 0.01% - Corporate Debt United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 16,631 $15,853.51 0.01% $15,853.51 0.01% - Mortgage-Backed Securities United States
60871R20 TAP US Molson Coors Beverage Co 293 $15,699.75 0.01% $15,699.75 0.01% 10,857.33 Consumer Staples United States
294666 GCC* MM GCC SAB de CV 1,696 $15,775.67 0.01% $15,775.67 0.01% 3,137.77 Materials Mexico
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 14,960 $15,763.05 0.01% $15,763.05 0.01% - Corporate Debt United States
644146 4088 JP Air Water Inc 1,136 $15,850.82 0.01% $15,850.82 0.01% 3,205.74 Materials Japan
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 18,842 $15,832.22 0.01% $15,832.22 0.01% - Mortgage-Backed Securities United States
B8B6WX BRG NO Borregaard ASA 860 $15,785.12 0.01% $15,785.12 0.01% 1,835.92 Materials Norway
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 15,665 $15,692.46 0.01% $15,692.46 0.01% - Asset Backed Securities United States
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 14,917 $15,487.04 0.01% $15,487.04 0.01% - Corporate Debt United States
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 15,804 $15,630.18 0.01% $15,630.18 0.01% - Corporate Debt United States
601581 WEB AU WEB Travel Group Ltd 4,750 $15,491.62 0.01% $15,491.62 0.01% 1,178.58 Consumer Discretionary Australia
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 17,550 $15,533.66 0.01% $15,533.66 0.01% - Corporate Debt Japan
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 14,824 $15,368.50 0.01% $15,368.50 0.01% - Corporate Debt United States
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 15,076 $15,275.86 0.01% $15,275.86 0.01% - Residential Mortgage Backed Securities United States
81617J30 WTTR US Select Water Solutions Inc 1,910 $15,358.93 0.01% $15,358.93 0.01% 836.11 Energy United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 14,382 $15,311.69 0.01% $15,311.69 0.01% - Corporate Debt United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 17,674 $15,451.46 0.01% $15,451.46 0.01% - Mortgage-Backed Securities United States
581006 PKN PW ORLEN SA 766 $15,055.78 0.01% $15,055.78 0.01% 22,809.12 Energy Poland
91282CMH 91282CMH US Treasury Note 4.125% JAN 31 27 14,783 $15,020.27 0.01% $15,020.27 0.01% - U.S. Governments United States
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 14,743 $15,018.07 0.01% $15,018.07 0.01% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 16,868 $15,012.15 0.01% $15,012.15 0.01% - Corporate Debt Switzerland
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 15,062 $15,165.30 0.01% $15,165.30 0.01% - Corporate Debt United States
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 2,332 $15,042.23 0.01% $15,042.23 0.01% 36,134.84 Consumer Discretionary China
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 689 $15,220.68 0.01% $15,220.68 0.01% 4,618.51 Consumer Discretionary Netherlands
3136BTGM 3136BTGM Fannie Mae-Aces 2.908% JUL 25 27 15,427 $15,071.69 0.01% $15,071.69 0.01% - Mortgage-Backed Securities United States
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 15,254 $15,164.79 0.01% $15,164.79 0.01% - Corporate Debt Italy
732015 OTP HB OTP Bank Nyrt 197 $14,972.12 0.01% $14,972.12 0.01% 21,235.73 Financials Hungary
67059N10 NTNX US Nutanix Inc 194 $14,911.14 0.01% $14,911.14 0.01% 20,450.35 Information Technology United States
76655970 RIGL US Rigel Pharmaceuticals Inc 773 $14,847.12 0.01% $14,847.12 0.01% 343.15 Health Care United States
BFFY88 9143 JP SG Holdings Co Ltd 1,514 $14,787.21 0.01% $14,787.21 0.01% 6,255.08 Industrials Japan
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 14,010 $14,785.55 0.01% $14,785.55 0.01% - Corporate Debt United States
75960P10 RELY US Remitly Global Inc 694 $14,818.36 0.01% $14,818.36 0.01% 4,354.42 Financials United States
40131M10 GH US Guardant Health Inc 366 $14,860.49 0.01% $14,860.49 0.01% 5,032.33 Health Care United States
620267 2395 TT Advantech Co Ltd 1,315 $14,856.00 0.01% $14,856.00 0.01% 9,764.78 Information Technology Taiwan
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 14,249 $14,762.66 0.01% $14,762.66 0.01% - Corporate Debt United States
638852 6750 JP Elecom Co Ltd 1,233 $14,624.76 0.01% $14,624.76 0.01% 1,093.73 Information Technology Japan
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 268,976 $14,585.16 0.01% $14,585.16 0.01% - Commercial Mortgage-Backed Securities United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 15,058 $14,652.06 0.01% $14,652.06 0.01% - Commercial Mortgage-Backed Securities United States
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 14,595 $14,666.92 0.01% $14,666.92 0.01% - Residential Mortgage Backed Securities United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 14,895 $14,715.36 0.01% $14,715.36 0.01% - Corporate Debt United Kingdom
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 14,708 $14,659.63 0.01% $14,659.63 0.01% - Asset Backed Securities United States
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 15,264 $14,759.88 0.01% $14,759.88 0.01% - Corporate Debt United States
86037210 STC US Stewart Information Services Corp 242 $14,623.18 0.01% $14,623.18 0.01% 1,684.66 Financials United States
024249 DCC LN DCC PLC 236 $14,746.38 0.01% $14,746.38 0.01% 6,182.63 Industrials United Kingdom
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 14,635 $14,613.24 0.01% $14,613.24 0.01% - Collateralized Loan Obligations United States
BZBZVC BPAC11 BZ Banco BTG Pactual SA IEU 2,114 $14,616.77 0.01% $14,616.77 0.01% 32,773.50 Financials Brazil
BL66B2 RAIZ4 BZ Raizen SA IPS 43,152 $14,636.73 0.01% $14,636.73 0.01% 3,505.28 Consumer Discretionary Brazil
01749D10 ALGM US Allegro MicroSystems Inc 569 $14,429.16 0.01% $14,429.16 0.01% 4,687.25 Information Technology United States
B23XW7 NWH AU NRW Holdings Ltd 8,041 $14,513.07 0.01% $14,513.07 0.01% 825.48 Industrials Australia
632758 268 HK Kingdee International Software Group Co Ltd 9,228 $14,358.50 0.01% $14,358.50 0.01% 5,522.48 Information Technology China
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 14,490 $14,404.58 0.01% $14,404.58 0.01% - Corporate Debt United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 15,998 $14,317.25 0.01% $14,317.25 0.01% - Mortgage-Backed Securities United States
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 14,458 $14,430.59 0.01% $14,430.59 0.01% - Corporate Debt Ireland
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 14,038 $14,422.36 0.01% $14,422.36 0.01% - Corporate Debt United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 16,144 $14,420.63 0.01% $14,420.63 0.01% - Corporate Debt United States
38380LCL 38380LCL Ginnie Mae 5.425% MAY 20 68 14,359 $14,467.85 0.01% $14,467.85 0.01% - Mortgage-Backed Securities United States
674599ED 674599ED Occidental Petroleum Corp 6.625% SEP 01 30 13,354 $14,128.68 0.01% $14,128.68 0.01% - Corporate Debt United States
81663L20 WGS US GeneDx Holdings Corp 199 $14,157.60 0.01% $14,157.60 0.01% 2,032.13 Health Care United States
3137HJBF 3137HJBF Freddie Mac REMICS 5.222% OCT 25 54 14,126 $14,115.77 0.01% $14,115.77 0.01% - Mortgage-Backed Securities United States
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 13,870 $14,274.34 0.01% $14,274.34 0.01% - Corporate Debt United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 13,596 $14,179.50 0.01% $14,179.50 0.01% - Corporate Debt United States
08579X10 BRY US Berry Corp 5,919 $14,147.02 0.01% $14,147.02 0.01% 185.45 Energy United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 15,406 $14,255.33 0.01% $14,255.33 0.01% - Corporate Debt Australia
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 16,335 $14,181.94 0.01% $14,181.94 0.01% - Corporate Debt United States
74730110 QUAD US Quad/Graphics Inc 2,428 $14,157.33 0.01% $14,157.33 0.01% 301.99 Industrials United States
23333110 DTE US DTE Energy Co 103 $14,105.15 0.01% $14,105.15 0.01% 28,357.06 Utilities United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 19,206 $13,898.61 0.01% $13,898.61 0.01% - Corporate Debt United States
B02J63 ADM LN Admiral Group PLC 309 $13,953.39 0.01% $13,953.39 0.01% 13,825.44 Financials United Kingdom
55903VBA 55903VBA Warnermedia Holdings Inc 3.755% MAR 15 27 14,182 $13,860.45 0.01% $13,860.45 0.01% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 13,558 $14,064.43 0.01% $14,064.43 0.01% - Corporate Debt United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 16,798 $13,968.47 0.01% $13,968.47 0.01% - Corporate Debt United States
649573 015760 KS Korea Electric Power Corp 634 $13,947.98 0.01% $13,947.98 0.01% 14,121.63 Utilities South Korea
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 14,051 $14,049.16 0.01% $14,049.16 0.01% - Residential Mortgage Backed Securities United States
02666TAK 02666TAK American Homes 4 Rent LP 4.95% JUN 15 30 13,808 $13,832.25 0.01% $13,832.25 0.01% - Corporate Debt United States
3136BR3E 3136BR3E Fannie Mae REMICS 5.472% JUN 25 54 13,806 $13,807.74 0.01% $13,807.74 0.01% - Mortgage-Backed Securities United States
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 13,613 $13,638.88 0.01% $13,638.88 0.01% - Asset Backed Securities United States
B6293R 4577 JP Daito Pharmaceutical Co Ltd 2,019 $13,823.41 0.01% $13,823.41 0.01% 210.13 Health Care Japan
649790 4023 JP Kureha Corp 596 $13,847.50 0.01% $13,847.50 0.01% 1,287.71 Materials Japan
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 12,732 $13,684.89 0.01% $13,684.89 0.01% - Corporate Debt United States
446413BA 446413BA Huntington Ingalls Industries Inc 5.353% JAN 15 30 13,167 $13,751.64 0.01% $13,751.64 0.01% - Corporate Debt United States
69335PFS 69335PFS PFS Financing Corp 144A 4.982% JAN 15 29 13,698 $13,715.38 0.01% $13,715.38 0.01% - Asset Backed Securities United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 12,663 $13,657.76 0.01% $13,657.76 0.01% - Corporate Debt United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 264,936 $13,707.99 0.01% $13,707.99 0.01% - Commercial Mortgage-Backed Securities United States
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 14,997 $13,834.83 0.01% $13,834.83 0.01% - Collateralized Loan Obligations United States
B01C1P BBCA IJ Bank Central Asia Tbk PT 23,946 $13,817.58 0.01% $13,817.58 0.01% 71,134.77 Financials Indonesia
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 13,699 $13,811.07 0.01% $13,811.07 0.01% - Corporate Debt United States
297285 WPK CN Winpak Ltd 428 $13,748.95 0.01% $13,748.95 0.01% 1,984.41 Materials Canada
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 14,068 $13,838.59 0.01% $13,838.59 0.01% - Commercial Mortgage-Backed Securities United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 14,403 $13,755.45 0.01% $13,755.45 0.01% - Corporate Debt United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 13,643 $13,772.03 0.01% $13,772.03 0.01% - Collateralized Loan Obligations United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 13,560 $13,508.40 0.01% $13,508.40 0.01% - Commercial Mortgage-Backed Securities United States
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 12,834 $13,407.34 0.01% $13,407.34 0.01% - Corporate Debt Denmark
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 13,414 $13,557.19 0.01% $13,557.19 0.01% - Residential Mortgage Backed Securities United States
BVFNZH ROR LN Rotork PLC 3,204 $13,582.73 0.01% $13,582.73 0.01% 3,575.22 Industrials United Kingdom
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 13,454 $13,535.88 0.01% $13,535.88 0.01% - Corporate Debt United Kingdom
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 14,942 $13,454.44 0.01% $13,454.44 0.01% - Corporate Debt United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 13,708 $13,577.91 0.01% $13,577.91 0.01% - Corporate Debt United Kingdom
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.479% JUL 23 32 13,422 $13,526.94 0.01% $13,526.94 0.01% - Collateralized Loan Obligations United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 13,291 $13,539.10 0.01% $13,539.10 0.01% - Asset Backed Securities United States
G5087110 JAZZ US Jazz Pharmaceuticals PLC 125 $13,511.47 0.01% $13,511.47 0.01% 6,662.78 Health Care United States
646587 27 HK Galaxy Entertainment Group Ltd 3,177 $13,438.22 0.01% $13,438.22 0.01% 18,505.33 Consumer Discretionary Hong Kong
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 13,110 $13,262.97 0.01% $13,262.97 0.01% - Corporate Debt Australia
P3107610 CPA US Copa Holdings SA 124 $13,317.86 0.01% $13,317.86 0.01% 4,437.41 Industrials Panama
BNRQW7 TLC AU Lottery Corp Ltd 4,038 $13,274.84 0.01% $13,274.84 0.01% 7,317.14 Consumer Discretionary Australia
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 15,140 $13,188.48 0.01% $13,188.48 0.01% - Corporate Debt United States
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 12,940 $13,320.41 0.01% $13,320.41 0.01% - Asset Backed Securities United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 13,481 $13,217.94 0.01% $13,217.94 0.01% - Corporate Debt United States
653703 003550 KS LG Corp 258 $13,294.48 0.01% $13,294.48 0.01% 8,092.22 Industrials South Korea
00112HAC 00112HAC Acrec 2025 Fl 3 LLC 144A 5.967% AUG 18 42 13,357 $13,211.66 0.01% $13,211.66 0.01% - Collateralized Loan Obligations United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 20,685 $13,372.18 0.01% $13,372.18 0.01% - U.S. Governments United States
07373V10 BEAM US Beam Therapeutics Inc 839 $13,277.71 0.01% $13,277.71 0.01% 1,591.82 Health Care United States
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 14,022 $13,312.77 0.01% $13,312.77 0.01% - Corporate Debt Netherlands
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 12,885 $12,946.55 0.01% $12,946.55 0.01% - Residential Mortgage Backed Securities United States
B44ZV9 1378 HK China Hongqiao Group Ltd 7,321 $12,993.55 0.01% $12,993.55 0.01% 16,818.09 Materials China
74164F10 PRIM US Primoris Services Corp 182 $13,136.13 0.01% $13,136.13 0.01% 3,894.08 Industrials United States
664052 4095 JP Nihon Parkerizing Co Ltd 1,522 $13,149.27 0.01% $13,149.27 0.01% 1,145.47 Materials Japan
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 13,048 $13,034.79 0.01% $13,034.79 0.01% - Commercial Mortgage-Backed Securities United States
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 12,633 $13,021.73 0.01% $13,021.73 0.01% - Corporate Debt United States
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 15,668 $12,998.52 0.01% $12,998.52 0.01% - Corporate Debt United States
17180TBN 17180TBN CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 12,928 $12,965.61 0.01% $12,965.61 0.01% - Collateralized Loan Obligations United States
29444UBF 29444UBF Equinix Inc 1.25% JUL 15 25 12,981 $12,984.56 0.01% $12,984.56 0.01% - Corporate Debt United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 14,333 $13,028.47 0.01% $13,028.47 0.01% - Corporate Debt United Kingdom
62475810 MWA US Mueller Water Products Inc 521 $12,788.77 0.01% $12,788.77 0.01% 3,843.30 Industrials United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 12,826 $12,821.72 0.01% $12,821.72 0.01% - Asset Backed Securities United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 12,339 $12,847.21 0.01% $12,847.21 0.01% - Commercial Mortgage-Backed Securities United States
BSQXJ0 THULE SS Thule Group AB 487 $12,842.04 0.01% $12,842.04 0.01% 2,843.60 Consumer Discretionary Sweden
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.001% NOV 15 54 317,829 $12,758.92 0.01% $12,758.92 0.01% - Commercial Mortgage-Backed Securities United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 15,259 $12,863.20 0.01% $12,863.20 0.01% - Corporate Debt Canada
BKY8LF PET CN Pet Valu Holdings Ltd 570 $12,815.54 0.01% $12,815.54 0.01% 1,584.62 Consumer Discretionary Canada
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 12,541 $12,840.48 0.01% $12,840.48 0.01% - Asset Backed Securities United States
BWV03W ARB AU ARB Corp Ltd 640 $12,770.33 0.01% $12,770.33 0.01% 1,659.67 Consumer Discretionary Australia
55287EAC 55287EAC MF1 2024-FL16 144A 6.269% NOV 18 39 12,914 $12,903.18 0.01% $12,903.18 0.01% - Collateralized Loan Obligations United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 12,473 $12,839.13 0.01% $12,839.13 0.01% - Corporate Debt United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 12,767 $12,817.69 0.01% $12,817.69 0.01% - Asset Backed Securities United States
BD5CJ2 000786 C2 Beijing New Building Materials PLC 3,235 $12,887.52 0.01% $12,887.52 0.01% 6,731.50 Industrials China
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 233,137 $12,880.45 0.01% $12,880.45 0.01% - Commercial Mortgage-Backed Securities United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 13,673 $12,733.12 0.01% $12,733.12 0.01% - Municipal United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 12,562 $12,619.26 0.01% $12,619.26 0.01% - Asset Backed Securities United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 11,688 $12,539.11 0.01% $12,539.11 0.01% - Corporate Debt United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 218,085 $12,522.22 0.01% $12,522.22 0.01% - Commercial Mortgage-Backed Securities United States
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 12,473 $12,670.08 0.01% $12,670.08 0.01% - Corporate Debt United States
31959XAC 31959XAC First Citizens BancShares Inc/NC FRB MAR 12 31 12,607 $12,700.11 0.01% $12,700.11 0.01% - Corporate Debt United States
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 12,607 $12,662.26 0.01% $12,662.26 0.01% - Asset Backed Securities United States
55269010 MDU US MDU Resources Group Inc 735 $12,629.89 0.01% $12,629.89 0.01% 3,512.45 Utilities United States
B00FM5 BBDC4 BZ Banco Bradesco SA IPS 4,449 $12,601.81 0.01% $12,601.81 0.01% 29,958.49 Financials Brazil
91809010 UTZ US Utz Brands Inc 947 $12,528.75 0.01% $12,528.75 0.01% 1,138.60 Consumer Staples United States
BN2BD1 9987 HK Yum China Holdings Inc 284 $12,488.61 0.01% $12,488.61 0.01% 16,411.65 Consumer Discretionary China
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 15,395 $12,589.38 0.01% $12,589.38 0.01% - Corporate Debt United States
629749 IRE AU IRESS Ltd 2,271 $12,675.56 0.01% $12,675.56 0.01% 1,042.70 Information Technology Australia
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 12,273 $12,517.42 0.01% $12,517.42 0.01% - Corporate Debt United States
BD5ZXH MOL HB MOL Hungarian Oil and Gas PLC 1,432 $12,381.79 0.01% $12,381.79 0.01% 7,085.37 Energy Hungary
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 179,017 $12,468.22 0.01% $12,468.22 0.01% - Commercial Mortgage-Backed Securities United States
562366 AAD GY Amadeus Fire AG 146 $12,400.64 0.01% $12,400.64 0.01% 460.75 Industrials Germany
663567 6723 JP Renesas Electronics Corp 1,013 $12,465.66 0.01% $12,465.66 0.01% 23,030.38 Information Technology Japan
630711 4549 JP Eiken Chemical Co Ltd 873 $12,319.69 0.01% $12,319.69 0.01% 544.15 Health Care Japan
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 36,010 $12,379.18 0.01% $12,379.18 0.01% 1,265.49 Materials Indonesia
B0GWF4 HNDL IN Hindalco Industries Ltd 1,665 $12,327.14 0.01% $12,327.14 0.01% 16,635.91 Materials India
79587J2B 79587J2B Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 12,072 $12,453.73 0.01% $12,453.73 0.01% - Corporate Debt United States
80603710 SCSC US ScanSource Inc 305 $12,311.26 0.01% $12,311.26 0.01% 924.46 Information Technology United States
BVYVFW AUTO LN Auto Trader Group PLC 1,151 $12,310.70 0.01% $12,310.70 0.01% 9,385.61 Communication Services United Kingdom
72447910 PBI US Pitney Bowes Inc 1,189 $12,249.53 0.01% $12,249.53 0.01% 1,879.88 Industrials United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 11,993 $12,145.79 0.01% $12,145.79 0.01% - Corporate Debt United States
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 11,952 $12,153.39 0.01% $12,153.39 0.01% - Corporate Debt United States
635240 4848 JP FULLCAST Holdings Co Ltd 970 $12,072.77 0.01% $12,072.77 0.01% 438.30 Industrials Japan
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 15,259 $12,115.61 0.01% $12,115.61 0.01% - Corporate Debt Canada
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 15,275 $12,037.36 0.01% $12,037.36 0.01% - Corporate Debt United States
718172DR 718172DR Philip Morris International Inc 4.125% APR 28 28 12,059 $12,024.82 0.01% $12,024.82 0.01% - Corporate Debt United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 11,912 $12,174.76 0.01% $12,174.76 0.01% - Corporate Debt Ireland
00193DAC 00193DAC AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 12,167 $12,069.37 0.01% $12,069.37 0.01% - Collateralized Loan Obligations United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 11,971 $12,006.87 0.01% $12,006.87 0.01% - Asset Backed Securities United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 11,898 $11,959.60 0.01% $11,959.60 0.01% - Corporate Debt United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 13,222 $11,997.82 0.01% $11,997.82 0.01% - Corporate Debt United States
90373110 ULS US UL Solutions Inc 165 $11,824.20 0.01% $11,824.20 0.01% 14,312.80 Industrials United States
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 12,019 $11,859.70 0.01% $11,859.70 0.01% - Corporate Debt United States
BZCNN3 BCP PL Banco Comercial Portugues SA 15,183 $11,826.34 0.01% $11,826.34 0.01% 11,772.57 Financials Portugal
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 11,473 $11,693.16 0.01% $11,693.16 0.01% - Corporate Debt United States
BMZPZG NAHDI AB Nahdi Medical Co 357 $11,595.07 0.01% $11,595.07 0.01% 4,227.47 Consumer Staples Saudi Arabia
48282T10 KAI US Kadant Inc 37 $11,691.58 0.01% $11,691.58 0.01% 3,696.60 Industrials United States
92165910 VNDA US Vanda Pharmaceuticals Inc 2,679 $11,628.58 0.01% $11,628.58 0.01% 255.78 Health Care United States
3137H9AD 3137H9AD Freddie Mac REMICS 5.142% SEP 25 52 11,871 $11,596.23 0.01% $11,596.23 0.01% - Mortgage-Backed Securities United States
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 3,729 $11,701.69 0.01% $11,701.69 0.01% 784.40 Financials Thailand
BVSS79 ELIS FP Elis SA 433 $11,785.12 0.01% $11,785.12 0.01% 6,443.92 Industrials France
BJBMWP KAR SS Karnov Group AB 1,180 $11,574.62 0.01% $11,574.62 0.01% 1,059.94 Communication Services Sweden
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 13,093 $11,677.26 0.01% $11,677.26 0.01% - Corporate Debt United States
82510710 SHBI US Shore Bancshares Inc 806 $11,681.78 0.01% $11,681.78 0.01% 483.59 Financials United States
55287KAA 55287KAA MF1 2025-FL19 LLC 144A 5.64% MAY 18 42 11,640 $11,624.14 0.01% $11,624.14 0.01% - Collateralized Loan Obligations United States
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 11,057 $11,517.64 0.00% $11,517.64 0.00% - Corporate Debt United States
52490G10 LEGN US Legend Biotech Corp ADR 394 $11,393.52 0.00% $11,393.52 0.00% 5,316.64 Health Care China
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 10,731 $11,421.84 0.00% $11,421.84 0.00% - Corporate Debt Australia
444859BV 444859BV Humana Inc 5.875% MAR 01 33 11,031 $11,370.29 0.00% $11,370.29 0.00% - Corporate Debt United States
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 11,535 $11,546.84 0.00% $11,546.84 0.00% - Collateralized Loan Obligations United States
16385110 CC US Chemours Co 1,131 $11,454.89 0.00% $11,454.89 0.00% 1,516.20 Materials United States
74276L10 PRCT US PROCEPT BioRobotics Corp 198 $11,471.44 0.00% $11,471.44 0.00% 3,209.06 Health Care United States
BZ01RF DEMANT DC Demant AS 292 $11,423.46 0.00% $11,423.46 0.00% 8,363.05 Health Care Denmark
45005610 IRTC US iRhythm Technologies Inc 82 $11,503.92 0.00% $11,503.92 0.00% 4,485.50 Health Care United States
55287HAC 55287HAC MF1 2025-FL17 LLC 144A 5.899% FEB 18 40 11,465 $11,368.80 0.00% $11,368.80 0.00% - Collateralized Loan Obligations United States
B92MT1 7164 JP Zenkoku Hosho Co Ltd 523 $11,555.87 0.00% $11,555.87 0.00% 3,043.37 Financials Japan
64131TBC 64131TBC Neuberger Berman CLO XVI-S Ltd 144A 5.91% APR 15 39 11,242 $11,394.46 0.00% $11,394.46 0.00% - Collateralized Loan Obligations United States
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 11,387 $11,561.15 0.00% $11,561.15 0.00% - Residential Mortgage Backed Securities United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 16,482 $11,461.14 0.00% $11,461.14 0.00% - U.S. Governments United States
3137HJSW 3137HJSW Freddie Mac REMICS 5.922% FEB 25 55 11,166 $11,237.85 0.00% $11,237.85 0.00% - Mortgage-Backed Securities United States
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 11,285 $11,317.63 0.00% $11,317.63 0.00% - Emerging Markets China
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 11,418 $11,333.68 0.00% $11,333.68 0.00% - Corporate Debt United States
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 15,543 $11,221.64 0.00% $11,221.64 0.00% - U.S. Governments United States
V5633W10 MMYT US MakeMyTrip Ltd 110 $11,141.09 0.00% $11,141.09 0.00% 11,157.14 Consumer Discretionary India
BJTM27 ARAMCO AB Saudi Arabian Oil Co 1,677 $11,174.90 0.00% $11,174.90 0.00% 1,612,623.78 Energy Saudi Arabia
50212YAL 50212YAL LPL Holdings Inc 5.2% MAR 15 30 11,017 $11,217.62 0.00% $11,217.62 0.00% - Corporate Debt United States
639750 055550 KS Shinhan Financial Group Co Ltd 267 $11,183.15 0.00% $11,183.15 0.00% 20,749.10 Financials South Korea
BN6PP3 9992 HK Pop Mart International Group Ltd 399 $11,155.89 0.00% $11,155.89 0.00% 37,518.72 Consumer Discretionary China
03969T10 ARCT US Arcturus Therapeutics Holdings Inc 896 $11,221.11 0.00% $11,221.11 0.00% 339.83 Health Care United States
74982T10 RXO US RXO Inc 728 $11,302.62 0.00% $11,302.62 0.00% 2,545.62 Industrials United States
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 11,061 $11,144.30 0.00% $11,144.30 0.00% - Residential Mortgage Backed Securities United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 13,742 $11,065.30 0.00% $11,065.30 0.00% - Mortgage-Backed Securities United States
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.616% MAR 19 39 10,933 $11,005.25 0.00% $11,005.25 0.00% - Collateralized Loan Obligations United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 10,436 $10,938.00 0.00% $10,938.00 0.00% - Corporate Debt Canada
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 13,401 $10,973.84 0.00% $10,973.84 0.00% - Mortgage-Backed Securities United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 10,837 $11,064.40 0.00% $11,064.40 0.00% - Corporate Debt United States
05330QAB 05330QAB AutoNation Finance Trust 2025-1 144A 4.72% APR 10 28 11,057 $11,075.10 0.00% $11,075.10 0.00% - Asset Backed Securities United States
893045AF 893045AF Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 10,951 $11,103.50 0.00% $11,103.50 0.00% - Corporate Debt United States
72815L10 PLTK US Playtika Holding Corp 2,306 $10,929.01 0.00% $10,929.01 0.00% 1,780.82 Communication Services United States
BQGZWP HAVL IN Havells India Ltd 621 $11,089.59 0.00% $11,089.59 0.00% 11,187.15 Industrials India
92763W10 VIPS US Vipshop Holdings Ltd ADR 792 $10,928.16 0.00% $10,928.16 0.00% 7,070.31 Consumer Discretionary China
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 10,523 $10,713.44 0.00% $10,713.44 0.00% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 12,340 $10,760.11 0.00% $10,760.11 0.00% - Corporate Debt United States
69014520 OM US Outset Medical Inc 615 $10,814.11 0.00% $10,814.11 0.00% 311.38 Health Care United States
10806HAB 10806HAB Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 10,825 $10,844.93 0.00% $10,844.93 0.00% - Asset Backed Securities United States
36180AAE 36180AAE Ginnie Mae II 5% SEP 20 54 11,088 $10,811.10 0.00% $10,811.10 0.00% - Mortgage-Backed Securities United States
698556 9064 JP Yamato Holdings Co Ltd 775 $10,747.43 0.00% $10,747.43 0.00% 4,996.10 Industrials Japan
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 11,782 $10,864.08 0.00% $10,864.08 0.00% - Commercial Mortgage-Backed Securities United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 12,030 $10,721.21 0.00% $10,721.21 0.00% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 11,515 $10,857.20 0.00% $10,857.20 0.00% - Corporate Debt United States
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.391% DEC 16 36 10,597 $10,560.73 0.00% $10,560.73 0.00% - Collateralized Loan Obligations United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 11,200 $10,497.79 0.00% $10,497.79 0.00% - Corporate Debt United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.567% MAR 19 39 10,413 $10,450.46 0.00% $10,450.46 0.00% - Collateralized Loan Obligations United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 12,641 $10,621.95 0.00% $10,621.95 0.00% - Mortgage-Backed Securities United States
82666TAQ 82666TAQ Signal Peak CLO 1 LTD 144A 6.23% APR 17 34 10,399 $10,488.14 0.00% $10,488.14 0.00% - Collateralized Loan Obligations United States
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 21,169 $10,585.42 0.00% $10,585.42 0.00% 3,770.06 Health Care Brazil
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 9,775 $10,515.72 0.00% $10,515.72 0.00% - Corporate Debt United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 11,817 $10,557.06 0.00% $10,557.06 0.00% - Municipal United States
B291KH 2168 JP Pasona Group Inc 671 $10,578.69 0.00% $10,578.69 0.00% 633.51 Industrials Japan
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 12,848 $10,502.89 0.00% $10,502.89 0.00% - Mortgage-Backed Securities United States
BZCRNM 4189 JP KH Neochem Co Ltd 594 $10,209.11 0.00% $10,209.11 0.00% 638.45 Materials Japan
48255QAW 48255QAW KKR Static CLO I LTD 144A 5.719% JUL 20 31 10,374 $10,406.51 0.00% $10,406.51 0.00% - Collateralized Loan Obligations United States
01F03066 01F03066 Fannie Mae or Freddie Mac 3% JUN TBA 12,043 $10,256.31 0.00% $10,245.27 0.00% - Mortgage-Backed Securities United States
05684PAQ 05684PAQ Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 10,254 $10,332.28 0.00% $10,332.28 0.00% - Collateralized Loan Obligations United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 9,428 $10,235.96 0.00% $10,235.96 0.00% - Corporate Debt United States
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 584 $10,254.90 0.00% $10,254.90 0.00% 68,205.61 Consumer Staples China
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 10,340 $10,189.20 0.00% $10,189.20 0.00% - Corporate Debt United States
606822DK 606822DK Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 9,775 $9,962.26 0.00% $9,962.26 0.00% - Corporate Debt Japan
29384C10 TRDA US Entrada Therapeutics Inc 1,321 $10,036.49 0.00% $10,036.49 0.00% 288.45 Health Care United States
67000240 NVAX US Novavax Inc 1,359 $9,971.99 0.00% $9,971.99 0.00% 1,188.86 Health Care United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 9,824 $10,183.73 0.00% $10,183.73 0.00% - Corporate Debt United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 10,264 $10,065.68 0.00% $10,065.68 0.00% - Corporate Debt United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.293% AUG 15 34 9,981 $9,965.10 0.00% $9,965.10 0.00% - Collateralized Loan Obligations United States
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 10,069 $10,114.30 0.00% $10,114.30 0.00% - Asset Backed Securities United States
82846H40 QXO US QXO Inc 587 $9,974.81 0.00% $9,974.81 0.00% 9,706.88 Industrials United States
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 10,336 $10,127.27 0.00% $10,127.27 0.00% - Commercial Mortgage-Backed Securities United States
625002 6383 JP Daifuku Co Ltd 369 $9,906.77 0.00% $9,906.77 0.00% 10,210.11 Industrials Japan
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 9,652 $9,755.36 0.00% $9,755.36 0.00% - Collateralized Loan Obligations United States
39154GAH 39154GAH GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 9,793 $9,799.72 0.00% $9,799.72 0.00% - Asset Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 9,642 $9,926.26 0.00% $9,926.26 0.00% - Corporate Debt Canada
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 9,722 $9,820.92 0.00% $9,820.92 0.00% - Corporate Debt United Kingdom
739936 VIRP FP Virbac SACA 26 $9,894.55 0.00% $9,894.55 0.00% 3,172.55 Health Care France
674058 5947 JP Rinnai Corp 391 $9,801.43 0.00% $9,801.43 0.00% 3,604.84 Consumer Discretionary Japan
B07SFG DMP AU Domino's Pizza Enterprises Ltd 654 $9,875.42 0.00% $9,875.42 0.00% 1,427.06 Consumer Discretionary Australia
BYPHBX JLG AU Johns Lyng Group Ltd 5,922 $9,733.64 0.00% $9,733.64 0.00% 465.36 Industrials Australia
698642 6841 JP Yokogawa Electric Corp 398 $9,736.88 0.00% $9,736.88 0.00% 6,564.35 Information Technology Japan
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 9,533 $9,572.46 0.00% $9,572.46 0.00% - Collateralized Loan Obligations United States
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 9,609 $9,603.92 0.00% $9,603.92 0.00% - Collateralized Loan Obligations United States
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 9,540 $9,659.25 0.00% $9,659.25 0.00% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 9,658 $9,704.84 0.00% $9,704.84 0.00% - Asset Backed Securities United States
665104 BMRI IJ Bank Mandiri Persero Tbk PT 29,354 $9,550.56 0.00% $9,550.56 0.00% 30,366.28 Financials Indonesia
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 9,704 $9,698.25 0.00% $9,698.25 0.00% - Commercial Mortgage-Backed Securities United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 9,044 $9,607.26 0.00% $9,607.26 0.00% - Commercial Mortgage-Backed Securities United States
69704CAE 69704CAE Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 9,556 $9,573.11 0.00% $9,573.11 0.00% - Collateralized Loan Obligations United States
69073210 OMI US Owens & Minor Inc 1,466 $9,673.62 0.00% $9,673.62 0.00% 509.65 Health Care United States
G3208910 ETOR US Etoro Group Ltd 163 $9,631.95 0.00% $9,631.95 0.00% 2,663.15 Financials Israel
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 9,287 $9,588.01 0.00% $9,588.01 0.00% - Corporate Debt Canada
BM95XH OBL AU Omni Bridgeway Ltd 9,732 $9,598.56 0.00% $9,598.56 0.00% 284.46 Financials Australia
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 9,201 $9,353.23 0.00% $9,353.23 0.00% - Asset Backed Securities United States
659770 1200 HK Midland Holdings Ltd 63,179 $9,311.43 0.00% $9,311.43 0.00% 105.66 Real Estate Hong Kong
77341EBE 77341EBE Rockford Tower CLO 2020-1 Ltd 144A 5.819% JAN 20 36 9,430 $9,494.53 0.00% $9,494.53 0.00% - Collateralized Loan Obligations United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 9,655 $9,474.28 0.00% $9,474.28 0.00% - Mortgage-Backed Securities United States
677381 005935 KS Samsung Electronics Co Ltd IPS 279 $9,316.53 0.00% $9,316.53 0.00% 224,030.82 Information Technology South Korea
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 9,089 $9,479.47 0.00% $9,479.47 0.00% - Corporate Debt United States
858928AB 858928AB Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 9,325 $9,340.42 0.00% $9,340.42 0.00% - Asset Backed Securities United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 9,462 $9,385.79 0.00% $9,385.79 0.00% - Collateralized Loan Obligations United States
3132DWJG 3132DWJG Freddie Mac Pool 6% SEP 01 53 9,339 $9,486.04 0.00% $9,486.04 0.00% - Mortgage-Backed Securities United States
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 9,738 $9,425.17 0.00% $9,425.17 0.00% - Corporate Debt United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 9,062 $9,482.51 0.00% $9,482.51 0.00% - Corporate Debt United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.581% JUL 18 30 9,274 $9,353.36 0.00% $9,353.36 0.00% - Collateralized Loan Obligations United States
B037HF NTPC IN NTPC Ltd 2,429 $9,476.34 0.00% $9,476.34 0.00% 37,834.84 Utilities India
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 10,839 $9,364.11 0.00% $9,364.11 0.00% - Corporate Debt United States
BHQPSY 300750 C2 Contemporary Amperex Technology Co Ltd 269 $9,334.46 0.00% $9,334.46 0.00% 152,985.96 Industrials China
704326AA 704326AA Paychex Inc 5.1% APR 15 30 9,014 $9,196.25 0.00% $9,196.25 0.00% - Corporate Debt United States
671407 2379 JP dip Corp 584 $9,092.06 0.00% $9,092.06 0.00% 936.61 Industrials Japan
88557W10 QFIN US Qifu Technology Inc ADR 222 $9,140.95 0.00% $9,140.95 0.00% 6,093.92 Financials China
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 11,357 $9,225.59 0.00% $9,225.59 0.00% - Corporate Debt United Kingdom
B233HS PWGR IN Power Grid Corp of India Ltd 2,714 $9,187.79 0.00% $9,187.79 0.00% 31,491.09 Utilities India
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 9,134 $9,129.65 0.00% $9,129.65 0.00% - Corporate Debt United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 8,774 $9,102.07 0.00% $9,102.07 0.00% - Corporate Debt United States
15678C10 CBLL US Ceribell Inc 538 $9,051.32 0.00% $9,051.32 0.00% 607.56 Health Care United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 9,029 $9,090.88 0.00% $9,090.88 0.00% - Asset Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 10,012 $9,243.70 0.00% $9,243.70 0.00% - Mortgage-Backed Securities United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.272% JUL 20 35 9,033 $9,133.92 0.00% $9,133.92 0.00% - Collateralized Loan Obligations United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 9,831 $9,248.09 0.00% $9,248.09 0.00% - Corporate Debt United States
92719V10 VMEO US Vimeo Inc 2,125 $9,264.35 0.00% $9,264.35 0.00% 714.94 Communication Services United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 15,345 $9,273.15 0.00% $9,273.15 0.00% - U.S. Governments United States
664497 6284 JP Nissei ASB Machine Co Ltd 220 $8,834.42 0.00% $8,834.42 0.00% 617.60 Industrials Japan
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 8,939 $8,951.37 0.00% $8,951.37 0.00% - Asset Backed Securities United States
40749710 HLNE US Hamilton Lane Inc 60 $8,941.36 0.00% $8,941.36 0.00% 6,457.25 Financials United States
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 8,948 $9,014.33 0.00% $9,014.33 0.00% - Collateralized Loan Obligations United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 4.985% JUL 25 29 8,807 $8,816.58 0.00% $8,816.58 0.00% - Mortgage-Backed Securities United States
651751 2733 JP Arata Corp 431 $9,034.57 0.00% $9,034.57 0.00% 756.69 Consumer Discretionary Japan
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 8,907 $8,940.15 0.00% $8,940.15 0.00% - Corporate Debt United States
505712AB 505712AB LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 8,733 $8,741.61 0.00% $8,741.61 0.00% - Asset Backed Securities United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 9,722 $8,643.05 0.00% $8,643.05 0.00% - Corporate Debt Australia
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 8,661 $8,756.82 0.00% $8,756.82 0.00% - Corporate Debt Canada
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 9,179 $8,762.44 0.00% $8,762.44 0.00% - Corporate Debt United States
92942W10 KLG US WK Kellogg Co 508 $8,594.29 0.00% $8,594.29 0.00% 1,459.57 Consumer Staples United States
3137FQ2W 3137FQ2W Freddie Mac Multifamily Structured Pass Through Certificates 5.025% SEP 25 29 8,780 $8,800.56 0.00% $8,800.56 0.00% - Mortgage-Backed Securities United States
11679410 BRKR US Bruker Corp 240 $8,810.37 0.00% $8,810.37 0.00% 5,561.22 Health Care United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 9,049 $8,802.79 0.00% $8,802.79 0.00% - Corporate Debt United Kingdom
846031AQ 846031AQ Southwick Park CLO LLC 144A 6.031% JUL 20 32 8,614 $8,686.23 0.00% $8,686.23 0.00% - Collateralized Loan Obligations United States
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 8,293 $8,671.59 0.00% $8,671.59 0.00% - Corporate Debt United States
B1S722 POWF IN Power Finance Corp Ltd 1,835 $8,704.00 0.00% $8,704.00 0.00% 15,655.00 Financials India
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 8,627 $8,762.77 0.00% $8,762.77 0.00% - Corporate Debt United Kingdom
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 8,788 $8,434.01 0.00% $8,434.01 0.00% - Asset Backed Securities United States
G0538450 AHL US Aspen Insurance Holdings Ltd 248 $8,493.55 0.00% $8,493.55 0.00% 3,150.06 Financials Bermuda
BFX05H ABG SJ Absa Group Ltd 876 $8,438.83 0.00% $8,438.83 0.00% 8,620.24 Financials South Africa
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.043% MAR 15 36 8,503 $8,464.83 0.00% $8,464.83 0.00% - Collateralized Loan Obligations United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 8,427 $8,552.23 0.00% $8,552.23 0.00% - Asset Backed Securities United States
B5VJH7 BDO PM BDO Unibank Inc 2,943 $8,491.68 0.00% $8,491.68 0.00% 15,214.90 Financials Philippines
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 10,211 $8,524.13 0.00% $8,524.13 0.00% - Corporate Debt United States
BNTJ35 ALLFG NA Allfunds Group Plc 1,356 $8,508.23 0.00% $8,508.23 0.00% 3,833.07 Financials Netherlands
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 165,626 $8,480.12 0.00% $8,480.12 0.00% - Commercial Mortgage-Backed Securities United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 7,986 $8,440.50 0.00% $8,440.50 0.00% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 10,396 $8,371.17 0.00% $8,371.17 0.00% - Mortgage-Backed Securities United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 8,975 $8,273.68 0.00% $8,273.68 0.00% - Corporate Debt United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 8,079 $8,168.60 0.00% $8,168.60 0.00% - Corporate Debt United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 7,838 $8,153.70 0.00% $8,153.70 0.00% - Corporate Debt United States
01F02046 01F02046 Fannie Mae or Freddie Mac 2% JUN TBA 9,120 $8,242.44 0.00% $8,233.83 0.00% - Mortgage-Backed Securities United States
B0Z6WZ 2477 JP Temairazu Inc 379 $8,242.50 0.00% $8,242.50 0.00% 140.92 Consumer Discretionary Japan
912810SA 912810SA US Treasury Bond 3% FEB 15 48 11,186 $8,222.22 0.00% $8,222.22 0.00% - U.S. Governments United States
21H05266 21H05266 Ginnie Mae 5.5% JUN TBA 8,207 $8,174.78 0.00% $8,147.20 0.00% - Mortgage-Backed Securities United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 8,778 $8,280.93 0.00% $8,280.93 0.00% - Corporate Debt United States
05684PAS 05684PAS Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 8,130 $8,149.06 0.00% $8,149.06 0.00% - Collateralized Loan Obligations United States
200025 BSAN CI Banco Santander Chile 139,939 $8,337.23 0.00% $8,337.23 0.00% 11,227.18 Financials Chile
B01H72 2059 TT King Slide Works Co Ltd 123 $8,285.60 0.00% $8,285.60 0.00% 6,406.71 Information Technology Taiwan
00486H10 ADTN US ADTRAN Holdings Inc 1,013 $8,137.89 0.00% $8,137.89 0.00% 642.22 Information Technology United States
603050 101 HK Hang Lung Properties Ltd 10,369 $8,199.20 0.00% $8,199.20 0.00% 3,782.48 Real Estate Hong Kong
01F02047 01F02047 Fannie Mae or Freddie Mac 2% JUL TBA 9,134 $8,252.49 0.00% $8,244.38 0.00% - Mortgage-Backed Securities United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 9,536 $8,303.18 0.00% $8,303.18 0.00% - Corporate Debt United Kingdom
3136BQRD 3136BQRD Fannie Mae REMICS 5.772% NOV 25 53 8,189 $8,247.31 0.00% $8,247.31 0.00% - Mortgage-Backed Securities United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 8,986 $8,326.02 0.00% $8,326.02 0.00% - Corporate Debt United States
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 7,756 $8,152.29 0.00% $8,152.29 0.00% - Corporate Debt United States
3133CHNF 3133CHNF Freddie Mac Pool 3.5% NOV 01 53 9,258 $8,235.81 0.00% $8,235.81 0.00% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 10,544 $8,236.32 0.00% $8,236.32 0.00% - Mortgage-Backed Securities United States
717883UB 717883UB School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 7,586 $8,152.76 0.00% $8,152.76 0.00% - Municipal United States
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 7,898 $7,985.98 0.00% $7,985.98 0.00% - Corporate Debt United States
38376RS5 38376RS5 Ginnie Mae 5.249% JAN 20 67 7,915 $7,998.91 0.00% $7,998.91 0.00% - Mortgage-Backed Securities United States
3140MNNH 3140MNNH Fannie Mae 3.5% APR 01 52 9,002 $8,014.24 0.00% $8,014.24 0.00% - Mortgage-Backed Securities United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 8,143 $8,128.91 0.00% $8,128.91 0.00% - Mortgage-Backed Securities United States
B2PLYM 2175 JP SMS Co Ltd 805 $8,093.62 0.00% $8,093.62 0.00% 880.21 Industrials Japan
38384XSB 38384XSB Ginnie Mae 5.378% OCT 20 54 7,992 $7,930.89 0.00% $7,930.89 0.00% - Mortgage-Backed Securities United States
38384LAF 38384LAF Ginnie Mae 4.978% JAN 20 75 7,955 $7,961.34 0.00% $7,961.34 0.00% - Mortgage-Backed Securities United States
602730 6436 JP Amano Corp 271 $7,994.46 0.00% $7,994.46 0.00% 2,257.46 Information Technology Japan
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 8,665 $8,087.23 0.00% $8,087.23 0.00% - Corporate Debt United States
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 1,154 $7,966.29 0.00% $7,966.29 0.00% 3,037.37 Financials Cyprus
G3R23910 GAMB US Gambling.com Group Ltd 672 $7,922.59 0.00% $7,922.59 0.00% 419.76 Communication Services Malta
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 2,070 $7,926.00 0.00% $7,926.00 0.00% 6,146.52 Real Estate Mexico
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 7,762 $7,983.90 0.00% $7,983.90 0.00% - Corporate Debt United States
695757 ILU AU Iluka Resources Ltd 3,364 $7,959.24 0.00% $7,959.24 0.00% 1,016.44 Materials Australia
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 7,714 $8,086.13 0.00% $8,086.13 0.00% - Corporate Debt United States
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 7,559 $8,029.31 0.00% $8,029.31 0.00% - Corporate Debt Germany
B2Q7WL RECL IN REC Ltd 1,672 $7,858.40 0.00% $7,858.40 0.00% 12,379.15 Financials India
097023CW 097023CW Boeing Co 5.805% MAY 01 50 8,191 $7,709.70 0.00% $7,709.70 0.00% - Corporate Debt United States
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 7,741 $7,884.80 0.00% $7,884.80 0.00% - Corporate Debt United States
067316AF 067316AF Bacardi Ltd 144A 4.7% MAY 15 28 7,799 $7,797.61 0.00% $7,797.61 0.00% - Corporate Debt Bermuda
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.741% DEC 16 36 7,706 $7,675.47 0.00% $7,675.47 0.00% - Collateralized Loan Obligations United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 7,626 $7,839.82 0.00% $7,839.82 0.00% - Corporate Debt United States
78437KAB 78437KAB SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 7,783 $7,788.91 0.00% $7,788.91 0.00% - Asset Backed Securities United States
63787010 NSA US National Storage Affiliates Trust REIT 225 $7,724.02 0.00% $7,724.02 0.00% 2,631.23 Real Estate United States
83207R10 SDHC US Smith Douglas Homes Corp 415 $7,801.61 0.00% $7,801.61 0.00% 168.86 Consumer Discretionary United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 195,984 $7,832.52 0.00% $7,832.52 0.00% - Commercial Mortgage-Backed Securities United States
B17BBR INL SJ Investec Ltd 1,093 $7,738.75 0.00% $7,738.75 0.00% 5,976.23 Financials South Africa
679159 9735 JP Secom Co Ltd 213 $7,792.60 0.00% $7,792.60 0.00% 17,030.85 Industrials Japan
92915B10 VYGR US Voyager Therapeutics Inc 2,785 $7,630.21 0.00% $7,630.21 0.00% 151.62 Health Care United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 139,529 $7,625.80 0.00% $7,625.80 0.00% - Commercial Mortgage-Backed Securities United States
44812J10 HUT US Hut 8 Corp 494 $7,550.37 0.00% $7,550.37 0.00% 1,591.44 Information Technology United States
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 7,429 $7,516.00 0.00% $7,516.00 0.00% - Residential Mortgage Backed Securities United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 7,153 $7,550.88 0.00% $7,550.88 0.00% - Commercial Mortgage-Backed Securities United States
00181T10 AMRK US A-Mark Precious Metals Inc 382 $7,527.67 0.00% $7,527.67 0.00% 485.85 Consumer Discretionary United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.043% AUG 15 34 7,632 $7,623.67 0.00% $7,623.67 0.00% - Collateralized Loan Obligations United States
12505BAJ 12505BAJ CBRE Services Inc 4.8% JUN 15 30 7,532 $7,502.03 0.00% $7,502.03 0.00% - Corporate Debt United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 7,507 $7,457.67 0.00% $7,457.67 0.00% - Collateralized Loan Obligations United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 7,629 $7,666.36 0.00% $7,666.36 0.00% - Corporate Debt United States
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 7,372 $7,547.38 0.00% $7,547.38 0.00% - Corporate Debt United States
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 7,498 $7,550.59 0.00% $7,550.59 0.00% - Asset Backed Securities United States
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 8,690 $7,538.46 0.00% $7,538.46 0.00% - Municipal United States
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 7,643 $7,526.47 0.00% $7,526.47 0.00% - Corporate Debt Italy
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 7,788 $7,656.63 0.00% $7,656.63 0.00% - Corporate Debt United States
03525510 ANIK US Anika Therapeutics Inc 677 $7,547.32 0.00% $7,547.32 0.00% 159.91 Health Care United States
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 7,367 $7,496.01 0.00% $7,496.01 0.00% - Corporate Debt United States
3132DTMA 3132DTMA Freddie Mac Pool 3.5% JUL 01 52 8,539 $7,603.24 0.00% $7,603.24 0.00% - Mortgage-Backed Securities United States
00774MAN 00774MAN AerCap Ireland Capital DAC 6.5% JUL 15 25 7,139 $7,316.89 0.00% $7,316.89 0.00% - Corporate Debt Ireland
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 7,481 $7,378.50 0.00% $7,378.50 0.00% - Asset Backed Securities United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 7,571 $7,334.92 0.00% $7,334.92 0.00% - Commercial Mortgage-Backed Securities United States
3140XJD6 3140XJD6 Fannie Mae 2.5% DEC 01 51 8,947 $7,309.50 0.00% $7,309.50 0.00% - Mortgage-Backed Securities United States
19737LAW 19737LAW Columbia Cent CLO 31 Ltd 144A 6.119% APR 20 34 7,455 $7,415.77 0.00% $7,415.77 0.00% - Collateralized Loan Obligations United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 160,903 $7,253.67 0.00% $7,253.67 0.00% - Commercial Mortgage-Backed Securities United States
37153210 GCO US Genesco Inc 338 $7,336.61 0.00% $7,336.61 0.00% 245.22 Consumer Discretionary United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.093% OCT 16 36 7,349 $7,330.15 0.00% $7,330.15 0.00% - Collateralized Loan Obligations United States
072921AE 072921AE BDS 2025-FL14 LLC 144A 6.017% OCT 21 42 7,461 $7,291.72 0.00% $7,291.72 0.00% - Collateralized Loan Obligations United States
30167MAB 30167MAB Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 7,239 $7,253.94 0.00% $7,253.94 0.00% - Asset Backed Securities United States
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 7,180 $7,228.45 0.00% $7,228.45 0.00% - Asset Backed Securities United States
55287HAE 55287HAE MF1 2025-FL17 LLC 144A 6.119% FEB 18 40 7,253 $7,184.09 0.00% $7,184.09 0.00% - Collateralized Loan Obligations United States
50117FAB 50117FAB Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 7,014 $7,039.71 0.00% $7,039.71 0.00% - Asset Backed Securities United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 7,007 $7,081.54 0.00% $7,081.54 0.00% - Residential Mortgage Backed Securities United States
80360710 SRPT US Sarepta Therapeutics Inc 188 $7,086.08 0.00% $7,086.08 0.00% 3,695.22 Health Care United States
B3S98W 138930 KS BNK Financial Group Inc 876 $7,019.25 0.00% $7,019.25 0.00% 2,552.24 Financials South Korea
67080M10 NRIX US Nurix Therapeutics Inc 659 $7,000.25 0.00% $7,000.25 0.00% 810.38 Health Care United States
3132DWL4 3132DWL4 Freddie Mac Pool 6% JUL 01 54 7,088 $7,195.80 0.00% $7,195.80 0.00% - Mortgage-Backed Securities United States
36165L10 GDS US GDS Holdings Ltd ADR 296 $7,000.97 0.00% $7,000.97 0.00% 4,605.29 Information Technology China
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 7,219 $7,186.92 0.00% $7,186.92 0.00% - Corporate Debt United States
20848V10 CCSI US Consensus Cloud Solutions Inc 326 $7,173.10 0.00% $7,173.10 0.00% 429.32 Information Technology United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 7,384 $7,033.90 0.00% $7,033.90 0.00% - Mortgage-Backed Securities United States
642539 2600 HK Aluminum Corp of China Ltd 12,472 $7,211.59 0.00% $7,211.59 0.00% 9,919.97 Materials China
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 7,143 $7,205.90 0.00% $7,205.90 0.00% - Residential Mortgage Backed Securities United States
BP3R5T 600066 C1 Yutong Bus Co Ltd 2,011 $6,909.73 0.00% $6,909.73 0.00% 7,605.68 Industrials China
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 7,131 $6,882.49 0.00% $6,882.49 0.00% - Corporate Debt France
38383KU4 38383KU4 Ginnie Mae 4.978% AUG 20 74 6,824 $6,828.19 0.00% $6,828.19 0.00% - Mortgage-Backed Securities United States
016269AE 016269AE Alinea CLO 2018-1 Ltd 144A 5.169% JUL 20 31 6,760 $6,794.84 0.00% $6,794.84 0.00% - Collateralized Loan Obligations United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 8,276 $6,907.54 0.00% $6,907.54 0.00% - Corporate Debt United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 6,679 $6,968.80 0.00% $6,968.80 0.00% - Corporate Debt United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 7,642 $6,748.54 0.00% $6,748.54 0.00% - Emerging Markets Kazakhstan
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 6,808 $6,694.50 0.00% $6,694.50 0.00% - Corporate Debt Ireland
22822VAS 22822VAS Crown Castle Inc 1.35% JUL 15 25 6,570 $6,575.03 0.00% $6,575.03 0.00% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 8,643 $6,750.52 0.00% $6,750.52 0.00% - Mortgage-Backed Securities United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 5,919 $6,600.98 0.00% $6,600.98 0.00% - Corporate Debt United States
59267L10 MTSR US Metsera Inc 245 $6,557.07 0.00% $6,557.07 0.00% 2,807.08 Health Care United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 6,663 $6,723.91 0.00% $6,723.91 0.00% - Residential Mortgage Backed Securities United States
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 6,536 $6,638.11 0.00% $6,638.11 0.00% - Residential Mortgage Backed Securities United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 7,302 $6,553.71 0.00% $6,553.71 0.00% - Corporate Debt United States
047628 JSG LN Johnson Service Group PLC 3,325 $6,658.17 0.00% $6,658.17 0.00% 819.91 Industrials United Kingdom
404119CS 404119CS HCA Inc 4.375% MAR 15 42 8,086 $6,593.05 0.00% $6,593.05 0.00% - Corporate Debt United States
09739D10 BCC US Boise Cascade Holdings LLC 76 $6,574.48 0.00% $6,574.48 0.00% 3,284.85 Industrials United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 7,912 $6,649.83 0.00% $6,649.83 0.00% - Mortgage-Backed Securities United States
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 1,669 $6,701.52 0.00% $6,701.52 0.00% 1,859.97 Health Care China
B247XZ MER PM Manila Electric Co 651 $6,417.04 0.00% $6,417.04 0.00% 11,110.33 Utilities Philippines
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 8,538 $6,397.42 0.00% $6,397.42 0.00% - Corporate Debt United States
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 198 $6,362.20 0.00% $6,362.20 0.00% 9,627.50 Industrials Mexico
B068DB SM PM SM Investments Corp 429 $6,421.44 0.00% $6,421.44 0.00% 18,386.99 Industrials Philippines
BWFGD6 TECHM IN Tech Mahindra Ltd 345 $6,342.10 0.00% $6,342.10 0.00% 18,008.48 Information Technology India
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 6,762 $6,458.12 0.00% $6,458.12 0.00% - Corporate Debt United States
635565 9790 JP Fukui Computer Holdings Inc 298 $6,306.55 0.00% $6,306.55 0.00% 438.76 Information Technology Japan
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 6,183 $6,383.65 0.00% $6,383.65 0.00% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 6,998 $6,322.01 0.00% $6,322.01 0.00% - Corporate Debt United States
BYZWMR VACN SW VAT Group AG 17 $6,398.19 0.00% $6,398.19 0.00% 11,398.54 Industrials Switzerland
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 6,372 $6,395.63 0.00% $6,395.63 0.00% - Asset Backed Securities United States
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 5,996 $6,353.64 0.00% $6,353.64 0.00% - Corporate Debt United States
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 169 $6,166.36 0.00% $6,166.36 0.00% 2,847.78 Consumer Staples Japan
676981 1377 JP Sakata Seed Corp 263 $6,291.31 0.00% $6,291.31 0.00% 1,110.24 Consumer Staples Japan
B7434Z 3657 JP Pole To Win Holdings Inc 2,476 $6,176.32 0.00% $6,176.32 0.00% 95.19 Information Technology Japan
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 5,716 $6,246.28 0.00% $6,246.28 0.00% - Corporate Debt Switzerland
BYM6DQ 3539 JP JM Holdings Co Ltd 368 $6,224.26 0.00% $6,224.26 0.00% 431.01 Consumer Staples Japan
15694410 CGON US CG oncology Inc 245 $6,265.89 0.00% $6,265.89 0.00% 1,952.89 Health Care United States
665458 071050 KS Korea Investment Holdings Co Ltd 78 $6,095.19 0.00% $6,095.19 0.00% 4,362.11 Financials South Korea
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 7,279 $6,128.74 0.00% $6,128.74 0.00% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 7,557 $6,190.12 0.00% $6,190.12 0.00% - Mortgage-Backed Securities United States
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 6,469 $6,290.38 0.00% $6,290.38 0.00% - Collateralized Loan Obligations United States
691316 270 HK Guangdong Investment Ltd 7,493 $6,097.00 0.00% $6,097.00 0.00% 5,319.57 Utilities China
573563 TEG GY TAG Immobilien AG 367 $6,208.18 0.00% $6,208.18 0.00% 2,964.97 Real Estate Germany
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 6,130 $6,147.06 0.00% $6,147.06 0.00% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 150,591 $6,280.95 0.00% $6,280.95 0.00% - Commercial Mortgage-Backed Securities United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 7,038 $6,274.23 0.00% $6,274.23 0.00% - Corporate Debt United Kingdom
BGN971 6862 HK Haidilao International Holding Ltd 3,229 $6,175.26 0.00% $6,175.26 0.00% 10,659.87 Consumer Discretionary China
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 6,102 $6,131.45 0.00% $6,131.45 0.00% - Asset Backed Securities United States
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 6,464 $6,252.89 0.00% $6,252.89 0.00% - Commercial Mortgage-Backed Securities United States
45764220 INOD US Innodata Inc 157 $6,203.51 0.00% $6,203.51 0.00% 1,252.99 Industrials United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 6,327 $6,244.00 0.00% $6,244.00 0.00% - Collateralized Loan Obligations United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.543% DEC 15 35 5,967 $5,985.02 0.00% $5,985.02 0.00% - Collateralized Loan Obligations United States
616152 RYM NZ Ryman Healthcare Ltd 4,736 $5,929.71 0.00% $5,929.71 0.00% 1,271.72 Health Care New Zealand
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 216,659 $5,923.00 0.00% $5,923.00 0.00% - Mortgage-Backed Securities United States
802638AA 802638AA Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 6,009 $6,064.09 0.00% $6,064.09 0.00% - Residential Mortgage Backed Securities United States
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 5,742 $6,044.54 0.00% $6,044.54 0.00% - Commercial Mortgage-Backed Securities United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 6,825 $6,020.41 0.00% $6,020.41 0.00% - Mortgage-Backed Securities United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 6,155 $5,998.79 0.00% $5,998.79 0.00% - Mortgage-Backed Securities United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 5,998 $5,996.95 0.00% $5,996.95 0.00% - Commercial Mortgage-Backed Securities United States
605144 9037 JP Hamakyorex Co Ltd 667 $5,920.15 0.00% $5,920.15 0.00% 675.47 Industrials Japan
01F02266 01F02266 Fannie Mae or Freddie Mac 2.5% JUN TBA 7,265 $5,921.61 0.00% $5,916.06 0.00% - Mortgage-Backed Securities United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 6,279 $6,006.87 0.00% $6,006.87 0.00% - Corporate Debt United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 5,983 $5,922.86 0.00% $5,922.86 0.00% - Corporate Debt United States
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 6,010 $5,980.00 0.00% $5,980.00 0.00% - Mortgage-Backed Securities United States
BYMLZD ENELCHIL Enel Chile SA 81,535 $5,911.56 0.00% $5,911.56 0.00% 5,014.82 Utilities Chile
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 5,949 $5,942.72 0.00% $5,942.72 0.00% - Collateralized Loan Obligations United States
61778LAA 61778LAA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 5,953 $5,986.89 0.00% $5,986.89 0.00% - Residential Mortgage Backed Securities United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 5,897 $5,877.83 0.00% $5,877.83 0.00% - Corporate Debt Switzerland
B08V9H OPM FP Opmobility 464 $5,668.71 0.00% $5,668.71 0.00% 1,761.22 Consumer Discretionary France
3618N5C5 3618N5C5 Ginnie Mae II 5% DEC 20 54 5,971 $5,820.37 0.00% $5,820.37 0.00% - Mortgage-Backed Securities United States
04033CAB 04033CAB ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 5,663 $5,647.96 0.00% $5,647.96 0.00% - Asset Backed Securities United States
282388 AC* MM Arca Continental SAB de CV 513 $5,644.46 0.00% $5,644.46 0.00% 18,921.24 Consumer Staples Mexico
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 7,051 $5,786.18 0.00% $5,786.18 0.00% - Mortgage-Backed Securities United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 5,639 $5,819.02 0.00% $5,819.02 0.00% - Corporate Debt United States
605142 2379 TT Realtek Semiconductor Corp 320 $5,732.87 0.00% $5,732.87 0.00% 9,175.55 Information Technology Taiwan
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 97,841 $5,711.73 0.00% $5,711.73 0.00% - Commercial Mortgage-Backed Securities United States
90184D10 TWST US Twist Bioscience Corp 199 $5,826.17 0.00% $5,826.17 0.00% 1,755.54 Health Care United States
12596SAA 12596SAA COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 5,820 $5,827.00 0.00% $5,827.00 0.00% - Residential Mortgage Backed Securities United States
44935DAB 44935DAB Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 5,797 $5,817.69 0.00% $5,817.69 0.00% - Asset Backed Securities United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 5,983 $5,836.32 0.00% $5,836.32 0.00% - Corporate Debt United States
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 5,699 $5,745.91 0.00% $5,745.91 0.00% - Asset Backed Securities United States
01F02246 01F02246 Fannie Mae or Freddie Mac 2.5% JUN TBA 6,211 $5,740.48 0.00% $5,733.15 0.00% - Mortgage-Backed Securities United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 6,045 $5,756.86 0.00% $5,756.86 0.00% - Corporate Debt United States
00091E10 ABSI US Absci Corp 2,140 $5,671.10 0.00% $5,671.10 0.00% 338.03 Health Care United States
645166 3008 TT Largan Precision Co Ltd 74 $5,656.55 0.00% $5,656.55 0.00% 10,209.62 Information Technology Taiwan
632126 7725 JP Inter Action Corp 678 $5,680.91 0.00% $5,680.91 0.00% 96.39 Information Technology Japan
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 5,462 $5,823.42 0.00% $5,823.42 0.00% - Corporate Debt Ireland
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 5,599 $5,691.82 0.00% $5,691.82 0.00% - Corporate Debt Canada
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 5,683 $5,619.71 0.00% $5,619.71 0.00% - Corporate Debt United Kingdom
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 5,960 $5,810.70 0.00% $5,810.70 0.00% - Mortgage-Backed Securities United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 5,112 $5,814.10 0.00% $5,814.10 0.00% - Corporate Debt United States
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 5,719 $5,414.04 0.00% $5,414.04 0.00% - Corporate Debt Ireland
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 198,948 $5,574.18 0.00% $5,574.18 0.00% - Mortgage-Backed Securities United States
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 5,667 $5,405.52 0.00% $5,405.52 0.00% - Corporate Debt United States
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 5,409 $5,433.79 0.00% $5,433.79 0.00% - Corporate Debt United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 5,462 $5,382.83 0.00% $5,382.83 0.00% - Municipal United States
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 319 $5,429.08 0.00% $5,429.08 0.00% 120.04 Materials Japan
605104 2357 TT Asustek Computer Inc 271 $5,597.64 0.00% $5,597.64 0.00% 15,334.25 Information Technology Taiwan
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 5,335 $5,389.62 0.00% $5,389.62 0.00% - Asset Backed Securities United States
628021 GFI SJ Gold Fields Ltd 248 $5,595.80 0.00% $5,595.80 0.00% 20,175.56 Materials South Africa
BG0ZMJ 1810 HK Xiaomi Corp 843 $5,443.60 0.00% $5,443.60 0.00% 167,357.67 Information Technology China
404119BX 404119BX HCA Inc 4.125% JUN 15 29 5,645 $5,603.40 0.00% $5,603.40 0.00% - Corporate Debt United States
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 5,409 $5,409.98 0.00% $5,409.98 0.00% - Residential Mortgage Backed Securities United States
G2143T10 CMPR US Cimpress PLC 121 $5,342.49 0.00% $5,342.49 0.00% 1,101.13 Industrials United States
628068 2659 JP San-A Co Ltd 254 $5,250.71 0.00% $5,250.71 0.00% 1,320.21 Consumer Staples Japan
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 5,788 $5,343.81 0.00% $5,343.81 0.00% - Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 5,379 $5,200.58 0.00% $5,200.58 0.00% - Corporate Debt United States
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 250,857 $5,319.00 0.00% $5,319.00 0.00% - Commercial Mortgage-Backed Securities United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 4,933 $5,175.41 0.00% $5,175.41 0.00% - Non U.S. Markets France
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 5,303 $5,189.57 0.00% $5,189.57 0.00% - Mortgage-Backed Securities United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 5,257 $5,264.27 0.00% $5,264.27 0.00% - Asset Backed Securities United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 83,930 $5,281.02 0.00% $5,281.02 0.00% - Mortgage-Backed Securities United States
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 114,916 $5,214.70 0.00% $5,214.70 0.00% - Commercial Mortgage-Backed Securities United States
45866FBA 45866FBA Intercontinental Exchange Inc 5.25% JUN 15 31 5,046 $5,314.05 0.00% $5,314.05 0.00% - Corporate Debt United States
BL6B9P 2269 HK Wuxi Biologics Cayman Inc 1,651 $5,212.85 0.00% $5,212.85 0.00% 12,842.67 Health Care China
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 5,316 $5,339.30 0.00% $5,339.30 0.00% - Asset Backed Securities United States
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 5,197 $5,219.93 0.00% $5,219.93 0.00% - Corporate Debt United States
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 5,262 $5,213.89 0.00% $5,213.89 0.00% - Corporate Debt United States
B1YCHL SBSP3 BZ Cia de Saneamento Basico do Estado de Sao Paulo SABESP 261 $5,362.17 0.00% $5,362.17 0.00% 14,027.52 Utilities Brazil
B71QPM DKSH SW DKSH Holding AG 67 $5,194.18 0.00% $5,194.18 0.00% 5,073.83 Industrials Switzerland
668724 1721 JP COMSYS Holdings Corp 233 $5,359.89 0.00% $5,359.89 0.00% 3,055.01 Industrials Japan
00217D10 ASTS US AST SpaceMobile Inc 233 $5,372.07 0.00% $5,372.07 0.00% 5,509.10 Communication Services United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 5,073 $5,004.67 0.00% $5,004.67 0.00% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 5,029 $5,034.30 0.00% $5,034.30 0.00% - Mortgage-Backed Securities United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 5,222 $5,111.84 0.00% $5,111.84 0.00% - Corporate Debt France
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 5,138 $5,116.70 0.00% $5,116.70 0.00% - Commercial Mortgage-Backed Securities United States
Y7542C13 STNG US Scorpio Tankers Inc 124 $4,938.18 0.00% $4,938.18 0.00% 2,027.39 Energy Monaco
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 5,182 $4,943.78 0.00% $4,943.78 0.00% - Corporate Debt United States
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 5,020 $4,977.71 0.00% $4,977.71 0.00% - Corporate Debt United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 5,981 $5,025.41 0.00% $5,025.41 0.00% - Mortgage-Backed Securities United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 5,224 $4,725.39 0.00% $4,725.39 0.00% - Corporate Debt United States
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 5,090 $4,748.63 0.00% $4,748.63 0.00% - Commercial Mortgage-Backed Securities United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 107,275 $4,805.31 0.00% $4,805.31 0.00% - Commercial Mortgage-Backed Securities United States
09951LAB 09951LAB Booz Allen Hamilton Inc 144A 4% JUL 01 29 4,928 $4,765.24 0.00% $4,765.24 0.00% - Corporate Debt United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 4,688 $4,728.32 0.00% $4,728.32 0.00% - Asset Backed Securities United States
653182 175 HK Geely Automobile Holdings Ltd 2,194 $4,891.18 0.00% $4,891.18 0.00% 22,483.03 Consumer Discretionary China
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 5,661 $4,907.36 0.00% $4,907.36 0.00% - Mortgage-Backed Securities United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 4,763 $4,814.18 0.00% $4,814.18 0.00% - Corporate Debt United Kingdom
055731AC 055731AC BSPDF 2021-FL1 Issuer Ltd 144A 5.923% OCT 15 36 4,718 $4,712.64 0.00% $4,712.64 0.00% - Collateralized Loan Obligations United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 4,628 $4,780.66 0.00% $4,780.66 0.00% - Corporate Debt Canada
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 4,130 $4,807.21 0.00% $4,807.21 0.00% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 4,784 $4,752.33 0.00% $4,752.33 0.00% - Asset Backed Securities United States
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 5.321% FEB 25 45 4,725 $4,724.44 0.00% $4,724.44 0.00% - Mortgage-Backed Securities United States
668071 2782 JP Seria Co Ltd 266 $4,881.40 0.00% $4,881.40 0.00% 1,393.52 Consumer Discretionary Japan
647143 8595 JP JAFCO Group Co ltd 286 $4,808.54 0.00% $4,808.54 0.00% 943.12 Financials Japan
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 4,917 $4,801.33 0.00% $4,801.33 0.00% - Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 190,557 $4,692.58 0.00% $4,692.58 0.00% - Commercial Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 139,802 $4,517.67 0.00% $4,517.67 0.00% - Commercial Mortgage-Backed Securities United States
16144QAB 16144QAB Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 4,694 $4,690.90 0.00% $4,690.90 0.00% - Asset Backed Securities United States
55287KAC 55287KAC MF1 2025-FL19 LLC 144A 5.64% MAY 18 42 4,497 $4,492.05 0.00% $4,492.05 0.00% - Collateralized Loan Obligations United States
G4412G10 HLF US Herbalife Ltd 591 $4,619.55 0.00% $4,619.55 0.00% 795.42 Consumer Staples United States
98985Y10 ZYME US Zymeworks Inc 410 $4,686.23 0.00% $4,686.23 0.00% 801.87 Health Care United States
67449AAA 67449AAA OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 4,587 $4,614.59 0.00% $4,614.59 0.00% - Residential Mortgage Backed Securities United States
B1V74X JBSS3 BZ JBS S/A 643 $4,508.44 0.00% $4,508.44 0.00% 15,559.20 Consumer Staples Brazil
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 76,363 $4,554.02 0.00% $4,554.02 0.00% - Commercial Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 4,795 $4,679.97 0.00% $4,679.97 0.00% - Corporate Debt Australia
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 4,537 $4,548.76 0.00% $4,548.76 0.00% - Asset Backed Securities United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 4,527 $4,512.19 0.00% $4,512.19 0.00% - Collateralized Loan Obligations United States
BSQCB2 SBIN IN State Bank of India 479 $4,542.62 0.00% $4,542.62 0.00% 84,714.80 Financials India
92916GBF 92916GBF Voya 2012-4 Ltd 144A 5.968% OCT 15 30 4,610 $4,647.64 0.00% $4,647.64 0.00% - Collateralized Loan Obligations United States
611773 6877 JP Obara Group Inc 186 $4,518.23 0.00% $4,518.23 0.00% 506.00 Industrials Japan
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 4,385 $4,414.25 0.00% $4,414.25 0.00% - Corporate Debt United Kingdom
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 4,438 $4,393.59 0.00% $4,393.59 0.00% - Corporate Debt United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 4,351 $4,262.75 0.00% $4,262.75 0.00% - Commercial Mortgage-Backed Securities United States
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 4,723 $4,381.69 0.00% $4,381.69 0.00% - Mortgage-Backed Securities United States
628397 INDF IJ Indofood Sukses Makmur Tbk PT 8,901 $4,302.84 0.00% $4,302.84 0.00% 4,244.68 Consumer Staples Indonesia
B0B9GS NOS PL NOS SGPS SA 1,004 $4,389.66 0.00% $4,389.66 0.00% 2,252.02 Communication Services Portugal
BSZ2BY ICICIBC IN ICICI Bank Ltd 262 $4,444.30 0.00% $4,444.30 0.00% 120,992.25 Financials India
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 4,202 $4,286.23 0.00% $4,286.23 0.00% - Asset Backed Securities United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 5,409 $4,420.53 0.00% $4,420.53 0.00% - Mortgage-Backed Securities United States
64133VAN 64133VAN Neuberger Berman Loan Advisers Clo 44 Ltd 144A 5.961% OCT 16 35 4,316 $4,356.71 0.00% $4,356.71 0.00% - Collateralized Loan Obligations United States
659517 9962 JP MISUMI Group Inc 328 $4,314.64 0.00% $4,314.64 0.00% 3,754.19 Industrials Japan
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 4,528 $4,267.83 0.00% $4,267.83 0.00% - Mortgage-Backed Securities United States
066409 FOUR LN 4imprint Group PLC 86 $4,121.28 0.00% $4,121.28 0.00% 1,347.52 Communication Services United Kingdom
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 4,207 $4,158.31 0.00% $4,158.31 0.00% - Municipal United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 4,652 $4,007.50 0.00% $4,007.50 0.00% - Mortgage-Backed Securities United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 4,013 $4,079.09 0.00% $4,079.09 0.00% - Asset Backed Securities United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 5,025 $4,227.21 0.00% $4,227.21 0.00% - Mortgage-Backed Securities United States
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 4,772 $4,078.56 0.00% $4,078.56 0.00% - Mortgage-Backed Securities United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 3,982 $4,033.84 0.00% $4,033.84 0.00% - Corporate Debt United States
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 4,204 $4,097.98 0.00% $4,097.98 0.00% - Mortgage-Backed Securities United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 4,496 $4,053.92 0.00% $4,053.92 0.00% - Corporate Debt United States
B296ZH 3808 HK Sinotruk Hong Kong Ltd 1,651 $4,153.26 0.00% $4,153.26 0.00% 6,943.54 Industrials China
B1VJS6 PAG IN Page Industries Ltd 7 $4,034.50 0.00% $4,034.50 0.00% 6,045.18 Consumer Discretionary India
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 4,102 $4,081.07 0.00% $4,081.07 0.00% - Mortgage-Backed Securities United States
614376 LPC IN Lupin Ltd 182 $4,163.80 0.00% $4,163.80 0.00% 10,447.83 Health Care India
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 5,342 $4,161.38 0.00% $4,161.38 0.00% - Corporate Debt United States
05675210 BIDU US Baidu Inc ADR 49 $4,025.84 0.00% $4,025.84 0.00% 28,292.11 Communication Services China
BP92CJ TATE LN Tate & Lyle PLC 547 $4,079.14 0.00% $4,079.14 0.00% 3,318.83 Consumer Staples United Kingdom
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 4,216 $3,941.32 0.00% $3,941.32 0.00% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 4,702 $3,892.39 0.00% $3,892.39 0.00% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 4,887 $3,816.03 0.00% $3,816.03 0.00% - Mortgage-Backed Securities United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 4,207 $3,836.44 0.00% $3,836.44 0.00% - Corporate Debt United States
BG1VQ1 CRL IM Carel Industries SpA 166 $3,908.63 0.00% $3,908.63 0.00% 2,644.18 Industrials Italy
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 3,974 $3,916.72 0.00% $3,916.72 0.00% - Corporate Debt United States
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 4,688 $4,005.71 0.00% $4,005.71 0.00% - Mortgage-Backed Securities United States
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 5,133 $3,950.00 0.00% $3,950.00 0.00% - Corporate Debt United States
711090 TECN SW Tecan Group AG 20 $3,950.74 0.00% $3,950.74 0.00% 2,551.15 Health Care Switzerland
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 3,836 $3,836.43 0.00% $3,836.43 0.00% - Commercial Mortgage-Backed Securities United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 3,990 $3,904.83 0.00% $3,904.83 0.00% - Corporate Debt Ireland
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 4,484 $3,950.63 0.00% $3,950.63 0.00% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 128,018 $3,839.09 0.00% $3,839.09 0.00% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 4,657 $3,850.94 0.00% $3,850.94 0.00% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 4,598 $3,874.81 0.00% $3,874.81 0.00% - Mortgage-Backed Securities United States
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 3,552 $3,846.10 0.00% $3,846.10 0.00% - Municipal United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 4,923 $3,963.83 0.00% $3,963.83 0.00% - Corporate Debt United States
BMG40P 9698 HK GDS Holdings Ltd 1,282 $3,814.87 0.00% $3,814.87 0.00% 4,627.51 Information Technology China
46590XAL 46590XAL JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 3,719 $3,840.91 0.00% $3,840.91 0.00% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 3,849 $3,871.46 0.00% $3,871.46 0.00% - Residential Mortgage Backed Securities United States
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 3,805 $3,854.60 0.00% $3,854.60 0.00% - Corporate Debt United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 4,632 $3,826.95 0.00% $3,826.95 0.00% - Mortgage-Backed Securities United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 195,934 $3,990.19 0.00% $3,990.19 0.00% - Mortgage-Backed Securities United States
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 4,306 $3,928.52 0.00% $3,928.52 0.00% - Corporate Debt United States
01F02066 01F02066 Fannie Mae or Freddie Mac 2% JUN TBA 5,087 $3,954.73 0.00% $3,951.62 0.00% - Mortgage-Backed Securities United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 4,660 $3,773.93 0.00% $3,773.93 0.00% - Corporate Debt United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 3,926 $3,673.06 0.00% $3,673.06 0.00% - Corporate Debt United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 3,570 $3,577.73 0.00% $3,577.73 0.00% - Asset Backed Securities United States
B03MN7 AKBNK TI Akbank TAS 2,822 $3,676.30 0.00% $3,676.30 0.00% 6,775.04 Financials Turkey
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 3,715 $3,735.37 0.00% $3,735.37 0.00% - Corporate Debt Switzerland
B119QG PGHN SW Partners Group Holding AG 3 $3,716.00 0.00% $3,716.00 0.00% 35,751.40 Financials Switzerland
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 4,012 $3,749.26 0.00% $3,749.26 0.00% - Mortgage-Backed Securities United States
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 4,224 $3,735.49 0.00% $3,735.49 0.00% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 80,793 $3,709.31 0.00% $3,709.31 0.00% - Commercial Mortgage-Backed Securities United States
629090 032640 KS LG Uplus Corp 407 $3,772.50 0.00% $3,772.50 0.00% 4,050.61 Communication Services South Korea
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 3,613 $3,733.67 0.00% $3,733.67 0.00% - Corporate Debt United States
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 113,677 $3,661.07 0.00% $3,661.07 0.00% - Mortgage-Backed Securities United States
442851AG 442851AG Howard University 2.516 OCT 01 25 3,614 $3,591.67 0.00% $3,591.67 0.00% - Corporate Debt United States
31418FHV 31418FHV Fannie Mae 4% MAR 01 55 3,935 $3,619.84 0.00% $3,619.84 0.00% - Mortgage-Backed Securities United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 3,728 $3,615.02 0.00% $3,615.02 0.00% - Corporate Debt United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,079 $3,759.85 0.00% $3,759.85 0.00% - Corporate Debt Canada
6174468L 6174468L Morgan Stanley FRB JAN 22 31 3,955 $3,646.58 0.00% $3,646.58 0.00% - Corporate Debt United States
591060 RAA GY Rational AG 4 $3,573.19 0.00% $3,573.19 0.00% 9,340.43 Industrials Germany
92337F10 VCYT US Veracyte Inc 138 $3,685.02 0.00% $3,685.02 0.00% 2,083.95 Health Care United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 3,869 $3,534.77 0.00% $3,534.77 0.00% - Corporate Debt United States
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 3,392 $3,435.79 0.00% $3,435.79 0.00% - Corporate Debt United States
BDVPYN OMU SJ Old Mutual Ltd 5,251 $3,407.75 0.00% $3,407.75 0.00% 3,058.50 Financials South Africa
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 3,452 $3,369.85 0.00% $3,369.85 0.00% - Collateralized Loan Obligations United States
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 3,419 $3,358.05 0.00% $3,358.05 0.00% - Collateralized Loan Obligations United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 3,398 $3,404.04 0.00% $3,404.04 0.00% - Asset Backed Securities United States
559924AL 559924AL Magnetite XXXIX Ltd 144A 5.832% JAN 25 37 3,373 $3,387.90 0.00% $3,387.90 0.00% - Collateralized Loan Obligations United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 3,560 $3,477.87 0.00% $3,477.87 0.00% - Mortgage-Backed Securities United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 3,317 $3,381.42 0.00% $3,381.42 0.00% - Corporate Debt United States
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 3,380 $3,507.50 0.00% $3,507.50 0.00% - Corporate Debt United States
57563RQY 57563RQY Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 3,339 $3,364.54 0.00% $3,364.54 0.00% - Municipal United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 3,636 $3,356.59 0.00% $3,356.59 0.00% - Mortgage-Backed Securities United States
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 3,435 $3,517.19 0.00% $3,517.19 0.00% - Corporate Debt United States
B3B1C7 LABB MM Genomma Lab Internacional SAB de CV 3,000 $3,479.04 0.00% $3,479.04 0.00% 1,159.52 Health Care Mexico
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 142,608 $3,473.01 0.00% $3,473.01 0.00% - Mortgage-Backed Securities United States
BMCQVP ELO NO Elopak ASA 776 $3,396.61 0.00% $3,396.61 0.00% 1,178.96 Materials Norway
3137HK2F 3137HK2F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 140,700 $3,399.33 0.00% $3,399.33 0.00% - Mortgage-Backed Securities United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 3,271 $3,410.40 0.00% $3,410.40 0.00% - Corporate Debt United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 3,870 $3,367.21 0.00% $3,367.21 0.00% - Corporate Debt United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 3,167 $3,172.19 0.00% $3,172.19 0.00% - Residential Mortgage Backed Securities United States
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 3,183 $3,212.08 0.00% $3,212.08 0.00% - Collateralized Loan Obligations United States
656568 2344 JP Heian Ceremony Service Co Ltd 528 $3,133.13 0.00% $3,133.13 0.00% 73.05 Consumer Discretionary Japan
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 4,050 $3,261.15 0.00% $3,261.15 0.00% - Mortgage-Backed Securities United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 3,257 $3,241.65 0.00% $3,241.65 0.00% - Commercial Mortgage-Backed Securities United States
560891 ATE FP Alten SA 37 $3,109.37 0.00% $3,109.37 0.00% 2,931.20 Information Technology France
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 174 $3,127.32 0.00% $3,127.32 0.00% 162.20 Consumer Discretionary Japan
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 3,402 $3,239.68 0.00% $3,239.68 0.00% - Mortgage-Backed Securities United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 3,824 $3,160.08 0.00% $3,160.08 0.00% - Mortgage-Backed Securities United States
69382JAC 69382JAC PFP 2025-12 Ltd 144A 5% DEC 18 42 3,323 $3,314.20 0.00% $3,314.20 0.00% - Commercial Mortgage-Backed Securities United States
516140 IP IM Interpump Group SpA 80 $3,135.01 0.00% $3,135.01 0.00% 4,245.35 Industrials Italy
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 3,343 $3,259.92 0.00% $3,259.92 0.00% - Commercial Mortgage-Backed Securities United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 3,783 $3,135.76 0.00% $3,135.76 0.00% - Mortgage-Backed Securities United States
88880LAG 88880LAG Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 3,290 $3,317.56 0.00% $3,317.56 0.00% - Municipal United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 2,635 $3,109.81 0.00% $3,109.81 0.00% - Corporate Debt United States
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 261 $3,228.59 0.00% $3,228.59 0.00% 4,824.70 Industrials Mexico
B03MYS ISCTR TI Turkiye Is Bankasi AS 11,266 $3,097.41 0.00% $3,097.41 0.00% 6,873.30 Financials Turkey
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 3,815 $3,157.53 0.00% $3,157.53 0.00% - Mortgage-Backed Securities United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 3,441 $3,216.90 0.00% $3,216.90 0.00% - Corporate Debt United Kingdom
623599 7483 JP Doshisha Co Ltd 206 $3,279.47 0.00% $3,279.47 0.00% 596.11 Consumer Discretionary Japan
01F06266 01F06266 Fannie Mae or Freddie Mac 6.5% JUN TBA 3,021 $3,108.10 0.00% $3,102.10 0.00% - Mortgage-Backed Securities United States
00834MAA 00834MAA Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 3,108 $3,115.64 0.00% $3,115.64 0.00% - Asset Backed Securities United States
G2790710 DOLE US Dole PLC 220 $3,114.53 0.00% $3,114.53 0.00% 1,347.15 Consumer Staples United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 3,642 $3,157.45 0.00% $3,157.45 0.00% - Mortgage-Backed Securities United States
G7280010 PRTA US Prothena Corp PLC 671 $3,079.33 0.00% $3,079.33 0.00% 247.07 Health Care United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 3,707 $3,031.84 0.00% $3,031.84 0.00% - Mortgage-Backed Securities United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 3,379 $2,963.13 0.00% $2,963.13 0.00% - Corporate Debt United States
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 119,085 $3,087.37 0.00% $3,087.37 0.00% - Commercial Mortgage-Backed Securities United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 2,831 $2,876.43 0.00% $2,876.43 0.00% - Mortgage-Backed Securities United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 3,356 $2,912.47 0.00% $2,912.47 0.00% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 3,658 $3,041.85 0.00% $3,041.85 0.00% - Mortgage-Backed Securities United States
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 2,913 $2,936.84 0.00% $2,936.84 0.00% - Commercial Mortgage-Backed Securities United States
646140DP 646140DP New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 2,936 $2,893.52 0.00% $2,893.52 0.00% - Municipal United States
BQ7ZV0 STMN SW Straumann Holding AG 23 $2,927.04 0.00% $2,927.04 0.00% 20,450.18 Health Care Switzerland
41049520 HAFC US Hanmi Financial Corp 129 $2,967.11 0.00% $2,967.11 0.00% 692.96 Financials United States
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 2,895 $2,906.26 0.00% $2,906.26 0.00% - Asset Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 3,464 $2,982.96 0.00% $2,982.96 0.00% - Mortgage-Backed Securities United States
3132DWF2 3132DWF2 Freddie Mac Pool 3.5% JAN 01 53 3,406 $3,032.10 0.00% $3,032.10 0.00% - Mortgage-Backed Securities United States
03969F10 RCUS US Arcus Biosciences Inc 339 $3,026.30 0.00% $3,026.30 0.00% 945.69 Health Care United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 8,762 $2,847.57 0.00% $2,847.57 0.00% - Corporate Debt United States
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 2,810 $2,681.75 0.00% $2,681.75 0.00% - Commercial Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 3,087 $2,635.58 0.00% $2,635.58 0.00% - Mortgage-Backed Securities United States
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 2,811 $2,800.79 0.00% $2,800.79 0.00% - Mortgage-Backed Securities United States
B8KJR1 6073 JP Asante Inc 247 $2,748.03 0.00% $2,748.03 0.00% 137.48 Consumer Discretionary Japan
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 2,894 $2,821.68 0.00% $2,821.68 0.00% - Mortgage-Backed Securities United States
47580P10 JELD US JELD-WEN Holding Inc 730 $2,665.29 0.00% $2,665.29 0.00% 311.34 Industrials United States
90921430 UIS US Unisys Corp 564 $2,691.97 0.00% $2,691.97 0.00% 338.99 Information Technology United States
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 3,204 $2,736.25 0.00% $2,736.25 0.00% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 2,628 $2,753.59 0.00% $2,753.59 0.00% - Commercial Mortgage-Backed Securities United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 2,709 $2,748.51 0.00% $2,748.51 0.00% - Corporate Debt United Kingdom
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 2,786 $2,750.80 0.00% $2,750.80 0.00% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 3,181 $2,637.57 0.00% $2,637.57 0.00% - Mortgage-Backed Securities United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 3,117 $2,724.78 0.00% $2,724.78 0.00% - Mortgage-Backed Securities United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 3,907 $2,783.21 0.00% $2,783.21 0.00% - Corporate Debt United States
59447TV8 59447TV8 Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 2,754 $2,690.02 0.00% $2,690.02 0.00% - Municipal United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 3,376 $2,764.55 0.00% $2,764.55 0.00% - Mortgage-Backed Securities United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 2,584 $2,642.92 0.00% $2,642.92 0.00% - Asset Backed Securities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 2,944 $2,811.13 0.00% $2,811.13 0.00% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 2,768 $2,762.39 0.00% $2,762.39 0.00% - Commercial Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 60,531 $2,656.97 0.00% $2,656.97 0.00% - Commercial Mortgage-Backed Securities United States
92916GBH 92916GBH Voya 2012-4 Ltd 144A 7.818% OCT 15 30 2,778 $2,810.71 0.00% $2,810.71 0.00% - Collateralized Loan Obligations United States
02393910 AMTM US Amentum Holdings Inc 128 $2,648.25 0.00% $2,648.25 0.00% 5,027.04 Industrials United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 2,890 $2,742.45 0.00% $2,742.45 0.00% - Mortgage-Backed Securities United States
B012BV MSLH LN Marshalls PLC 731 $2,753.36 0.00% $2,753.36 0.00% 952.64 Materials United Kingdom
34290910 FLOC US Flowco Holdings Inc 151 $2,607.20 0.00% $2,607.20 0.00% 1,558.28 Energy United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 2,412 $2,522.39 0.00% $2,522.39 0.00% - Corporate Debt United States
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 4.901% MAR 15 27 2,527 $2,533.33 0.00% $2,533.33 0.00% - Asset Backed Securities United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 2,817 $2,532.79 0.00% $2,532.79 0.00% - Corporate Debt Ireland
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 2,491 $2,438.06 0.00% $2,438.06 0.00% - Corporate Debt United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 3,130 $2,450.28 0.00% $2,450.28 0.00% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 3,128 $2,557.33 0.00% $2,557.33 0.00% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 36,385 $2,452.93 0.00% $2,452.93 0.00% - Commercial Mortgage-Backed Securities United States
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 2,624 $2,618.13 0.00% $2,618.13 0.00% - Mortgage-Backed Securities United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 2,590 $2,582.49 0.00% $2,582.49 0.00% - Mortgage-Backed Securities United States
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 142,224 $2,522.26 0.00% $2,522.26 0.00% - Commercial Mortgage-Backed Securities United States
91325V10 UNIT US Uniti Group Inc REIT 563 $2,420.08 0.00% $2,420.08 0.00% 1,055.45 Real Estate United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 2,706 $2,493.51 0.00% $2,493.51 0.00% - Corporate Debt United States
90328M10 USNA US USANA Health Sciences Inc 86 $2,565.84 0.00% $2,565.84 0.00% 561.14 Consumer Staples United States
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 4,569 $2,578.78 0.00% $2,578.78 0.00% - Municipal United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 2,977 $2,462.38 0.00% $2,462.38 0.00% - Mortgage-Backed Securities United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 114,674 $2,483.33 0.00% $2,483.33 0.00% - Mortgage-Backed Securities United States
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 3,118 $2,611.86 0.00% $2,611.86 0.00% - Corporate Debt United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 2,397 $2,433.53 0.00% $2,433.53 0.00% - Mortgage-Backed Securities United States
19648FRX 19648FRX Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 2,364 $2,340.44 0.00% $2,340.44 0.00% - Municipal United States
B03MVJ KCHOL TI KOC Holding AS 660 $2,391.47 0.00% $2,391.47 0.00% 9,191.58 Industrials Turkey
31425VNS 31425VNS Freddie Mac Pool 5% DEC 01 54 2,315 $2,253.11 0.00% $2,253.11 0.00% - Mortgage-Backed Securities United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 2,334 $2,300.01 0.00% $2,300.01 0.00% - Collateralized Loan Obligations United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 2,162 $2,186.81 0.00% $2,186.81 0.00% - Residential Mortgage Backed Securities United States
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 2,234 $2,239.55 0.00% $2,239.55 0.00% - Corporate Debt United Kingdom
29082K10 EMBC US Embecta Corp 218 $2,297.09 0.00% $2,297.09 0.00% 615.40 Health Care United States
3133D16K 3133D16K Freddie Mac Pool 5% DEC 01 54 2,333 $2,269.26 0.00% $2,269.26 0.00% - Mortgage-Backed Securities United States
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 2,442 $2,307.34 0.00% $2,307.34 0.00% - Mortgage-Backed Securities United States
676726 5194 JP Sagami Rubber Industries Co Ltd 384 $2,284.12 0.00% $2,284.12 0.00% 65.06 Consumer Staples Japan
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 2,494 $2,279.49 0.00% $2,279.49 0.00% - Mortgage-Backed Securities United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.643% AUG 15 34 2,310 $2,299.83 0.00% $2,299.84 0.00% - Collateralized Loan Obligations United States
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 2,417 $2,294.20 0.00% $2,294.20 0.00% - Mortgage-Backed Securities United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 38,347 $2,181.07 0.00% $2,181.07 0.00% - Mortgage-Backed Securities United States
82982L10 SITE US SiteOne Landscape Supply Inc 19 $2,239.43 0.00% $2,239.43 0.00% 5,250.61 Industrials United States
31425VG8 31425VG8 Freddie Mac Pool 5% DEC 01 54 2,455 $2,388.01 0.00% $2,388.01 0.00% - Mortgage-Backed Securities United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 2,445 $2,293.26 0.00% $2,293.26 0.00% - Corporate Debt United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 1,936 $2,197.37 0.00% $2,197.37 0.00% - Corporate Debt Italy
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 2,424 $2,006.14 0.00% $2,006.14 0.00% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 29,236 $2,067.67 0.00% $2,067.67 0.00% - Mortgage-Backed Securities United States
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 80,509 $2,076.99 0.00% $2,076.99 0.00% - Commercial Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 2,304 $2,138.20 0.00% $2,138.20 0.00% - Corporate Debt United States
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 121,901 $2,166.96 0.00% $2,166.96 0.00% - Commercial Mortgage-Backed Securities United States
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 1,979 $2,010.20 0.00% $2,010.20 0.00% - Mortgage-Backed Securities United States
3133KPF3 3133KPF3 Freddie Mac Pool 3.5% MAY 01 52 2,437 $2,170.25 0.00% $2,170.25 0.00% - Mortgage-Backed Securities United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 2,944 $1,963.73 0.00% $1,963.73 0.00% - Corporate Debt United States
03589W10 ANNX US Annexon Inc 955 $1,948.52 0.00% $1,948.52 0.00% 223.82 Health Care United States
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.468% OCT 15 30 1,953 $1,970.50 0.00% $1,970.50 0.00% - Collateralized Loan Obligations United States
3132D6CE 3132D6CE Freddie Mac Pool 3% AUG 01 37 2,298 $2,171.27 0.00% $2,171.27 0.00% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 2,137 $2,154.83 0.00% $2,154.83 0.00% - Commercial Mortgage-Backed Securities United States
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 2,088 $1,990.31 0.00% $1,990.31 0.00% - Mortgage-Backed Securities United States
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 136,358 $2,037.74 0.00% $2,037.74 0.00% - Commercial Mortgage-Backed Securities United States
3140AWT6 3140AWT6 Fannie Mae 4.5% JAN 01 55 2,238 $2,119.98 0.00% $2,119.98 0.00% - Mortgage-Backed Securities United States
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 122,579 $2,113.09 0.00% $2,113.09 0.00% - Commercial Mortgage-Backed Securities United States
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 1,988 $2,100.47 0.00% $2,100.47 0.00% - Corporate Debt United Kingdom
B14NJ7 AMP IM Amplifon SpA 94 $2,164.10 0.00% $2,164.10 0.00% 5,200.18 Health Care Italy
BJVSF2 4246 JP Daikyonishikawa Corp 482 $2,157.79 0.00% $2,157.79 0.00% 330.72 Consumer Discretionary Japan
21H06266 21H06266 Ginnie Mae 6.5% JUN TBA 1,939 $1,987.72 0.00% $1,980.02 0.00% - 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 2,566 $2,034.31 0.00% $2,034.31 0.00% - Municipal United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 2,077 $2,108.31 0.00% $2,108.31 0.00% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 2,438 $2,048.24 0.00% $2,048.24 0.00% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 2,452 $2,167.79 0.00% $2,167.79 0.00% - Mortgage-Backed Securities United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 104,954 $1,819.11 0.00% $1,819.11 0.00% - Mortgage-Backed Securities United States
659676 7976 JP Mitsubishi Pencil Co Ltd 126 $1,847.34 0.00% $1,847.34 0.00% 895.94 Industrials Japan
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 1,743 $1,762.17 0.00% $1,762.17 0.00% - Asset Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 44,877 $1,755.05 0.00% $1,755.05 0.00% - Mortgage-Backed Securities United States
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 1,902 $1,853.73 0.00% $1,853.73 0.00% - Mortgage-Backed Securities United States
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 2,005 $1,815.13 0.00% $1,815.13 0.00% - Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 1,726 $1,732.74 0.00% $1,732.74 0.00% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 8,757 $1,765.24 0.00% $1,765.24 0.00% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 24,931 $1,843.49 0.00% $1,843.49 0.00% - Mortgage-Backed Securities United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.793% NOV 15 36 1,843 $1,846.75 0.00% $1,846.75 0.00% - Collateralized Loan Obligations United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 38,555 $1,766.36 0.00% $1,766.36 0.00% - Mortgage-Backed Securities United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 111,997 $1,850.53 0.00% $1,850.53 0.00% - Commercial Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 2,095 $1,727.96 0.00% $1,727.96 0.00% - Mortgage-Backed Securities United States
36179Y2N 36179Y2N Ginnie Mae II 6.5% JUL 20 54 1,835 $1,886.15 0.00% $1,886.15 0.00% - Mortgage-Backed Securities United States
35168W10 GUTS US Fractyl Health Inc 914 $1,735.82 0.00% $1,735.82 0.00% 93.06 Health Care United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 116,692 $1,685.20 0.00% $1,685.20 0.00% - Mortgage-Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 1,578 $1,505.01 0.00% $1,505.01 0.00% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 2,160 $1,693.40 0.00% $1,693.40 0.00% - Mortgage-Backed Securities United States
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 1,796 $1,624.85 0.00% $1,624.85 0.00% - Mortgage-Backed Securities United States
B7TYN3 2930 JP Kitanotatsujin Corp 1,643 $1,633.01 0.00% $1,633.01 0.00% 140.25 Consumer Staples Japan
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 1,559 $1,564.21 0.00% $1,564.21 0.00% - Asset Backed Securities United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 1,877 $1,712.55 0.00% $1,712.55 0.00% - Mortgage-Backed Securities United States
3132DWNU 3132DWNU Freddie Mac Pool 4% FEB 01 55 1,686 $1,551.37 0.00% $1,551.37 0.00% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 33,611 $1,556.26 0.00% $1,556.26 0.00% - Mortgage-Backed Securities United States
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 1,686 $1,687.28 0.00% $1,687.28 0.00% - Mortgage-Backed Securities United States
37989BAC 37989BAC GLS Auto Receivables Issuer Trust 2025-2 144A 4.75% MAR 15 28 1,528 $1,531.89 0.00% $1,531.89 0.00% - Asset Backed Securities United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 2,092 $1,650.68 0.00% $1,650.68 0.00% - Mortgage-Backed Securities United States
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 1,582 $1,541.83 0.00% $1,541.83 0.00% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 1,638 $1,676.97 0.00% $1,676.97 0.00% - Asset Backed Securities United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 1,514 $1,501.72 0.00% $1,501.72 0.00% - Asset Backed Securities United States
3137FXSE 3137FXSE Freddie Mac REMICS 2.5% MAR 25 51 9,854 $1,609.76 0.00% $1,609.76 0.00% - Mortgage-Backed Securities United States
G6331P10 AOSL US Alpha & Omega Semiconductor Ltd 73 $1,557.78 0.00% $1,557.78 0.00% 631.51 Information Technology United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 1,726 $1,506.33 0.00% $1,506.33 0.00% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 29,639 $1,510.36 0.00% $1,510.36 0.00% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 1,851 $1,517.96 0.00% $1,517.96 0.00% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 1,728 $1,510.43 0.00% $1,510.43 0.00% - Mortgage-Backed Securities United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 1,412 $1,338.27 0.00% $1,338.27 0.00% - Mortgage-Backed Securities United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 1,460 $1,419.16 0.00% $1,419.16 0.00% - Mortgage-Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 1,574 $1,302.17 0.00% $1,302.17 0.00% - Mortgage-Backed Securities United States
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 75,251 $1,381.05 0.00% $1,381.05 0.00% - Commercial Mortgage-Backed Securities United States
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 1,783 $1,457.08 0.00% $1,457.08 0.00% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 1,569 $1,341.09 0.00% $1,341.09 0.00% - Mortgage-Backed Securities United States
656350 4973 JP Japan Pure Chemical Co Ltd 60 $1,298.86 0.00% $1,298.86 0.00% 130.29 Materials Japan
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 1,516 $1,449.59 0.00% $1,449.59 0.00% - Mortgage-Backed Securities United States
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 1,392 $1,261.92 0.00% $1,261.92 0.00% - Mortgage-Backed Securities United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 1,748 $1,296.06 0.00% $1,296.06 0.00% - Corporate Debt United States
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 1,416 $1,316.76 0.00% $1,316.76 0.00% - Mortgage-Backed Securities United States
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 1,350 $1,315.67 0.00% $1,315.67 0.00% - Mortgage-Backed Securities United States
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 1,397 $1,415.63 0.00% $1,415.63 0.00% - Corporate Debt United Kingdom
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 1,640 $1,279.30 0.00% $1,279.30 0.00% - Mortgage-Backed Securities United States
3140QVGK 3140QVGK Fannie Mae 4.5% SEP 01 54 1,116 $1,058.10 0.00% $1,058.10 0.00% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 1,578 $1,232.12 0.00% $1,232.12 0.00% - Mortgage-Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 1,202 $1,161.30 0.00% $1,161.30 0.00% - Agency United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 1,317 $1,149.35 0.00% $1,149.35 0.00% - Corporate Debt United States
BV8GPG VIS/D SM Viscofan SA Right 580 $1,129.32 0.00% $1,129.32 0.00% 90.47 Consumer Staples Spain
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 1,046 $1,032.16 0.00% $1,032.16 0.00% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 1,328 $1,084.71 0.00% $1,084.71 0.00% - Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 1,250 $1,100.96 0.00% $1,100.96 0.00% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 17,424 $1,087.74 0.00% $1,087.74 0.00% - Mortgage-Backed Securities United States
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 1,174 $1,143.79 0.00% $1,143.79 0.00% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 1,164 $1,060.92 0.00% $1,060.92 0.00% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 1,095 $1,059.73 0.00% $1,059.73 0.00% - Agency United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 1,318 $1,202.28 0.00% $1,202.28 0.00% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 1,262 $1,044.14 0.00% $1,044.14 0.00% - Mortgage-Backed Securities United States
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 1,289 $1,121.24 0.00% $1,121.24 0.00% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 1,224 $1,116.27 0.00% $1,116.27 0.00% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 1,295 $1,183.27 0.00% $1,183.27 0.00% - Mortgage-Backed Securities United States
3138MTKH 3138MTKH Fannie Mae 4.5% JAN 01 55 1,108 $1,049.41 0.00% $1,049.41 0.00% - Mortgage-Backed Securities United States
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 1,088 $1,059.98 0.00% $1,059.98 0.00% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 13,868 $1,069.82 0.00% $1,069.82 0.00% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 1,230 $1,069.92 0.00% $1,069.92 0.00% - Mortgage-Backed Securities United States
642012 CICT SP CapitaMall Trust REIT 748 $1,211.32 0.00% $1,211.32 0.00% 11,857.22 Real Estate Singapore
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 1,199 $1,180.64 0.00% $1,180.64 0.00% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 1,523 $1,256.71 0.00% $1,256.71 0.00% - Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 1,310 $1,249.75 0.00% $1,249.75 0.00% - Mortgage-Backed Securities United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 1,115 $1,118.86 0.00% $1,118.86 0.00% - Asset Backed Securities United States
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 1,237 $1,251.85 0.00% $1,251.85 0.00% - Asset Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 1,326 $1,208.12 0.00% $1,208.12 0.00% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 1,168 $1,153.81 0.00% $1,153.81 0.00% - Mortgage-Backed Securities United States
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 1,223 $1,193.97 0.00% $1,193.97 0.00% - Mortgage-Backed Securities United States
31418FE2 31418FE2 Fannie Mae 5% DEC 01 54 1,094 $1,063.66 0.00% $1,063.66 0.00% - Mortgage-Backed Securities United States
3140XNZ4 3140XNZ4 Fannie Mae 3% JUN 01 52 1,080 $922.00 0.00% $922.00 0.00% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 1,127 $996.49 0.00% $996.49 0.00% - Mortgage-Backed Securities United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 972 $865.80 0.00% $865.80 0.00% - Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 1,070 $1,022.88 0.00% $1,022.88 0.00% - Mortgage-Backed Securities United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 1,015 $970.25 0.00% $970.25 0.00% - Mortgage-Backed Securities United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 928 $898.44 0.00% $898.44 0.00% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 1,000 $827.03 0.00% $827.03 0.00% - Mortgage-Backed Securities United States
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 879 $860.83 0.00% $860.83 0.00% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 845 $832.66 0.00% $832.66 0.00% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 1,010 $878.34 0.00% $878.34 0.00% - Mortgage-Backed Securities United States
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 1,094 $852.53 0.00% $852.53 0.00% - Mortgage-Backed Securities United States
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 923 $936.52 0.00% $936.52 0.00% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 873 $859.29 0.00% $859.29 0.00% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 884 $858.06 0.00% $858.06 0.00% - Mortgage-Backed Securities United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 942 $849.85 0.00% $849.85 0.00% - Mortgage-Backed Securities United States
36179YS6 36179YS6 Ginnie Mae II 5.5% MAR 20 54 821 $819.95 0.00% $819.95 0.00% - Mortgage-Backed Securities United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 974 $988.71 0.00% $988.71 0.00% - Mortgage-Backed Securities United States
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 49,113 $879.69 0.00% $879.69 0.00% - Commercial Mortgage-Backed Securities United States
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 945 $899.87 0.00% $899.87 0.00% - Agency United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 32,374 $1,006.90 0.00% $1,006.90 0.00% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 954 $856.20 0.00% $856.20 0.00% - Mortgage-Backed Securities United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 1,161 $978.13 0.00% $978.13 0.00% - Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 1,038 $857.69 0.00% $857.69 0.00% - Corporate Debt United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 1,037 $970.98 0.00% $970.98 0.00% - Mortgage-Backed Securities United States
BRVVXW ITCHOTEL ITC Hotels Ltd 363 $919.42 0.00% $919.42 0.00% 5,264.52 Consumer Discretionary India
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 886 $864.00 0.00% $864.00 0.00% - Mortgage-Backed Securities United States
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 1,038 $1,010.43 0.00% $1,010.43 0.00% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 1,105 $1,006.98 0.00% $1,006.98 0.00% - Mortgage-Backed Securities United States
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 890 $867.24 0.00% $867.24 0.00% - Mortgage-Backed Securities United States
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 1,084 $979.98 0.00% $979.98 0.00% - Mortgage-Backed Securities United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 1,176 $1,004.96 0.00% $1,004.96 0.00% - Mortgage-Backed Securities United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 907 $892.15 0.00% $892.15 0.00% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 854 $840.42 0.00% $840.42 0.00% - Mortgage-Backed Securities United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 865 $829.94 0.00% $829.94 0.00% - Asset Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 951 $907.05 0.00% $907.05 0.00% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 1,183 $982.62 0.00% $982.62 0.00% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 679 $593.71 0.00% $593.71 0.00% - Mortgage-Backed Securities United States
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 1,014 $794.13 0.00% $794.13 0.00% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 13,910 $760.22 0.00% $760.22 0.00% - Mortgage-Backed Securities United States
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 743 $617.67 0.00% $617.67 0.00% - Mortgage-Backed Securities United States
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 779 $609.58 0.00% $609.58 0.00% - Mortgage-Backed Securities United States
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 800 $737.73 0.00% $737.73 0.00% - Agency United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 652 $613.89 0.00% $613.89 0.00% - Mortgage-Backed Securities United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 836 $701.87 0.00% $701.87 0.00% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 809 $677.43 0.00% $677.43 0.00% - Mortgage-Backed Securities United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 759 $778.81 0.00% $778.81 0.00% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 740 $678.27 0.00% $678.27 0.00% - Mortgage-Backed Securities United States
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 768 $737.53 0.00% $737.53 0.00% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 601 $576.36 0.00% $576.36 0.00% - Mortgage-Backed Securities United States
3140ANGE 3140ANGE Fannie Mae 4.5% SEP 01 54 698 $661.08 0.00% $661.08 0.00% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 795 $737.97 0.00% $737.97 0.00% - Mortgage-Backed Securities United States
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 626 $626.03 0.00% $626.03 0.00% - Mortgage-Backed Securities United States
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 813 $664.96 0.00% $664.96 0.00% - Mortgage-Backed Securities United States
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 889 $734.15 0.00% $734.15 0.00% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 760 $601.81 0.00% $601.81 0.00% - Mortgage-Backed Securities United States
BNKT5L CNE LN Capricorn Energy PLC 196 $681.02 0.00% $681.02 0.00% 245.75 Energy United Kingdom
B19Z14 PZC LN PZ Cussons PLC 529 $623.18 0.00% $623.18 0.00% 504.86 Consumer Staples United Kingdom
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 636 $637.27 0.00% $637.27 0.00% - Asset Backed Securities United States
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 803 $745.51 0.00% $745.51 0.00% - Mortgage-Backed Securities United States
B4NC3T 829 HK Shenguan Holdings Group Ltd 19,206 $769.84 0.00% $769.84 0.00% 129.49 Consumer Staples China
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 651 $622.16 0.00% $622.16 0.00% - Mortgage-Backed Securities United States
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 742 $724.98 0.00% $724.98 0.00% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 686 $654.77 0.00% $654.77 0.00% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 917 $751.19 0.00% $751.19 0.00% - Mortgage-Backed Securities United States
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 731 $626.10 0.00% $626.10 0.00% - Mortgage-Backed Securities United States
3140M4MG 3140M4MG Fannie Mae 2.5% DEC 01 51 720 $588.91 0.00% $588.91 0.00% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 887 $724.76 0.00% $724.76 0.00% - Mortgage-Backed Securities United States
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 707 $699.53 0.00% $699.53 0.00% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 593 $584.44 0.00% $584.44 0.00% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 728 $701.04 0.00% $701.04 0.00% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 651 $621.19 0.00% $621.19 0.00% - Mortgage-Backed Securities United States
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 784 $715.85 0.00% $715.85 0.00% - Mortgage-Backed Securities United States
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 719 $730.49 0.00% $730.49 0.00% - Mortgage-Backed Securities United States
3133USK3 3133USK3 Freddie Mac Pool 2.5% FEB 01 51 714 $582.94 0.00% $582.94 0.00% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 736 $704.25 0.00% $704.25 0.00% - Mortgage-Backed Securities United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 670 $623.64 0.00% $623.64 0.00% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 788 $729.33 0.00% $729.33 0.00% - Mortgage-Backed Securities United States
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 771 $779.95 0.00% $779.95 0.00% - Municipal United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 867 $677.58 0.00% $677.58 0.00% - Mortgage-Backed Securities United States
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 711 $622.25 0.00% $622.25 0.00% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 28,997 $719.20 0.00% $719.20 0.00% - Mortgage-Backed Securities United States
BH0MS5 SPENCER IN Spencer's Retail Ltd 1,052 $790.55 0.00% $790.55 0.00% 67.70 Consumer Staples India
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 795 $660.11 0.00% $660.11 0.00% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 634 $605.61 0.00% $605.61 0.00% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 437 $373.08 0.00% $373.08 0.00% - Mortgage-Backed Securities United States
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 556 $538.95 0.00% $538.95 0.00% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 537 $458.26 0.00% $458.26 0.00% - Mortgage-Backed Securities United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 354 $355.46 0.00% $355.46 0.00% - Mortgage-Backed Securities United States
36179YW5 36179YW5 Ginnie Mae II 5.5% MAY 20 54 374 $373.16 0.00% $373.16 0.00% - Mortgage-Backed Securities United States
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 404 $345.10 0.00% $345.10 0.00% - Mortgage-Backed Securities United States
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 535 $482.50 0.00% $482.50 0.00% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 679 $529.60 0.00% $529.60 0.00% - Mortgage-Backed Securities United States
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 430 $407.84 0.00% $407.84 0.00% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 620 $549.24 0.00% $549.24 0.00% - Mortgage-Backed Securities United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 524 $491.82 0.00% $491.82 0.00% - Agency United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 388 $397.78 0.00% $397.78 0.00% - Mortgage-Backed Securities United States
3140XDRB 3140XDRB Fannie Mae 2.5% NOV 01 51 561 $458.32 0.00% $458.32 0.00% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 535 $500.26 0.00% $500.26 0.00% - Mortgage-Backed Securities United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 410 $353.22 0.00% $353.22 0.00% - Mortgage-Backed Securities United States
3140QM5A 3140QM5A Fannie Mae 2.5% JAN 01 52 501 $411.25 0.00% $411.25 0.00% - Mortgage-Backed Securities United States
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 601 $513.20 0.00% $513.20 0.00% - Mortgage-Backed Securities United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 580 $537.92 0.00% $537.92 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 446 $366.52 0.00% $366.52 0.00% - Mortgage-Backed Securities United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 474 $460.98 0.00% $460.98 0.00% - Mortgage-Backed Securities United States
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 496 $441.88 0.00% $441.88 0.00% - Mortgage-Backed Securities United States
35563PLH 35563PLH Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 491 $472.93 0.00% $472.93 0.00% - Mortgage-Backed Securities United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 491 $437.69 0.00% $437.69 0.00% - Mortgage-Backed Securities United States
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 430 $373.91 0.00% $373.91 0.00% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 543 $444.43 0.00% $444.43 0.00% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 582 $555.31 0.00% $555.31 0.00% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 478 $457.07 0.00% $457.07 0.00% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 365 $360.11 0.00% $360.11 0.00% - Mortgage-Backed Securities United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 463 $433.61 0.00% $433.61 0.00% - Mortgage-Backed Securities United States
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 508 $481.64 0.00% $481.64 0.00% - Mortgage-Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 377 $361.11 0.00% $361.11 0.00% - Agency United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 574 $471.26 0.00% $471.26 0.00% - Mortgage-Backed Securities United States
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 361 $360.22 0.00% $360.22 0.00% - Mortgage-Backed Securities United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 424 $417.71 0.00% $417.71 0.00% - Mortgage-Backed Securities United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 486 $433.58 0.00% $433.58 0.00% - Mortgage-Backed Securities United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 497 $485.27 0.00% $485.27 0.00% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 504 $483.75 0.00% $483.75 0.00% - Mortgage-Backed Securities United States
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 492 $466.64 0.00% $466.64 0.00% - Mortgage-Backed Securities United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 565 $533.97 0.00% $533.97 0.00% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 414 $357.33 0.00% $357.33 0.00% - Mortgage-Backed Securities United States
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 496 $470.34 0.00% $470.34 0.00% - Mortgage-Backed Securities United States
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 623 $545.14 0.00% $545.14 0.00% - Mortgage-Backed Securities United States
3140A9B7 3140A9B7 Fannie Mae 6% APR 01 54 353 $358.58 0.00% $358.58 0.00% - Mortgage-Backed Securities United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 496 $470.57 0.00% $470.57 0.00% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 403 $377.03 0.00% $377.03 0.00% - Agency United States
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 453 $403.70 0.00% $403.70 0.00% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 497 $412.97 0.00% $412.97 0.00% - Mortgage-Backed Securities United States
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 571 $569.27 0.00% $569.27 0.00% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 559 $479.78 0.00% $479.78 0.00% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 447 $398.86 0.00% $398.86 0.00% - Mortgage-Backed Securities United States
3140A8VZ 3140A8VZ Fannie Mae 6% FEB 01 54 418 $424.74 0.00% $424.74 0.00% - Mortgage-Backed Securities United States
3140QVGH 3140QVGH Fannie Mae 4.5% SEP 01 54 562 $532.63 0.00% $532.63 0.00% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 452 $418.74 0.00% $418.74 0.00% - Mortgage-Backed Securities United States
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 376 $356.20 0.00% $356.20 0.00% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 595 $550.01 0.00% $550.01 0.00% - Mortgage-Backed Securities United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 684 $559.51 0.00% $559.51 0.00% - Mortgage-Backed Securities United States
3140NHNU 3140NHNU Fannie Mae 4.5% JAN 01 54 403 $384.11 0.00% $384.11 0.00% - Mortgage-Backed Securities United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 356 $353.89 0.00% $353.89 0.00% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 540 $527.31 0.00% $527.31 0.00% - Agency United States
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 413 $352.95 0.00% $352.95 0.00% - Mortgage-Backed Securities United States
3140QMKE 3140QMKE Fannie Mae 2.5% NOV 01 51 587 $480.22 0.00% $480.22 0.00% - Mortgage-Backed Securities United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 429 $366.47 0.00% $366.47 0.00% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 362 $345.07 0.00% $345.07 0.00% - Mortgage-Backed Securities United States
3132DWLK 3132DWLK Freddie Mac Pool 5% MAY 01 54 476 $463.23 0.00% $463.23 0.00% - Mortgage-Backed Securities United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 531 $533.30 0.00% $533.30 0.00% - Mortgage-Backed Securities United States
98981710 ZUMZ US Zumiez Inc 45 $560.64 0.00% $560.64 0.00% 244.40 Consumer Discretionary United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 12,333 $510.87 0.00% $510.87 0.00% - Mortgage-Backed Securities United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 492 $384.87 0.00% $384.87 0.00% - Mortgage-Backed Securities United States
3140MDJS 3140MDJS Fannie Mae 3.5% FEB 01 52 583 $519.31 0.00% $519.31 0.00% - Mortgage-Backed Securities United States
3132DWN6 3132DWN6 Freddie Mac Pool 4.5% MAR 01 55 596 $565.07 0.00% $565.07 0.00% - Mortgage-Backed Securities United States
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 544 $519.79 0.00% $519.79 0.00% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 437 $448.55 0.00% $448.54 0.00% - Mortgage-Backed Securities United States
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 498 $506.04 0.00% $506.04 0.00% - Mortgage-Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 668 $521.73 0.00% $521.73 0.00% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 426 $419.83 0.00% $419.83 0.00% - Mortgage-Backed Securities United States
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 496 $494.44 0.00% $494.44 0.00% - Mortgage-Backed Securities United States
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 566 $523.60 0.00% $523.60 0.00% - Mortgage-Backed Securities United States
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 438 $436.41 0.00% $436.41 0.00% - Mortgage-Backed Securities United States
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 592 $564.12 0.00% $564.12 0.00% - Mortgage-Backed Securities United States
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 459 $447.22 0.00% $447.22 0.00% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 368 $361.26 0.00% $361.26 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 557 $435.45 0.00% $435.45 0.00% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 462 $379.00 0.00% $379.00 0.00% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 536 $476.55 0.00% $476.55 0.00% - Mortgage-Backed Securities United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 553 $555.23 0.00% $555.23 0.00% - Asset Backed Securities United States
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 425 $387.91 0.00% $387.91 0.00% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 544 $505.11 0.00% $505.11 0.00% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 502 $458.58 0.00% $458.58 0.00% - Mortgage-Backed Securities United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 462 $394.57 0.00% $394.57 0.00% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 595 $567.56 0.00% $567.56 0.00% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 510 $459.70 0.00% $459.70 0.00% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 422 $365.80 0.00% $365.80 0.00% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 599 $564.04 0.00% $564.04 0.00% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 457 $389.90 0.00% $389.90 0.00% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 586 $560.02 0.00% $560.02 0.00% - Mortgage-Backed Securities United States
12593FBD 12593FBD COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 482 $483.14 0.00% $483.14 0.00% - Commercial Mortgage-Backed Securities United States
3133B1AU 3133B1AU Freddie Mac Pool 2.5% DEC 01 51 558 $456.40 0.00% $456.40 0.00% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 491 $418.83 0.00% $418.83 0.00% - Mortgage-Backed Securities United States
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 479 $426.19 0.00% $426.19 0.00% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 540 $447.00 0.00% $447.00 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 129 $129.90 0.00% $129.90 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 224 $196.65 0.00% $196.65 0.00% - Mortgage-Backed Securities United States
3140MM5M 3140MM5M Fannie Mae 3% SEP 01 52 313 $267.27 0.00% $267.27 0.00% - Mortgage-Backed Securities United States
3140XGEC 3140XGEC Fannie Mae 3% MAR 01 52 161 $137.47 0.00% $137.47 0.00% - Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 184 $190.64 0.00% $190.64 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 197 $175.56 0.00% $175.56 0.00% - Mortgage-Backed Securities United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 317 $263.36 0.00% $263.36 0.00% - Mortgage-Backed Securities United States
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 362 $342.59 0.00% $342.59 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 166 $165.78 0.00% $165.78 0.00% - Mortgage-Backed Securities United States
3133CABL 3133CABL Freddie Mac Pool 4.5% AUG 01 53 349 $330.59 0.00% $330.59 0.00% - Mortgage-Backed Securities United States
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 256 $209.23 0.00% $209.23 0.00% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 316 $281.40 0.00% $281.40 0.00% - Mortgage-Backed Securities United States
3140XP2R 3140XP2R Fannie Mae 3% OCT 01 53 299 $255.32 0.00% $255.32 0.00% - Mortgage-Backed Securities United States
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 611 $206.20 0.00% $206.20 0.00% - Asset Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 134 $137.32 0.00% $137.32 0.00% - Mortgage-Backed Securities United States
3138MTKG 3138MTKG Fannie Mae 4% JAN 01 55 336 $309.29 0.00% $309.29 0.00% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 150 $144.83 0.00% $144.83 0.00% - Mortgage-Backed Securities United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 165 $128.75 0.00% $128.75 0.00% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 187 $169.30 0.00% $169.30 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 340 $324.38 0.00% $324.38 0.00% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 221 $211.44 0.00% $211.44 0.00% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 241 $209.37 0.00% $209.37 0.00% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 307 $306.07 0.00% $306.07 0.00% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 259 $237.93 0.00% $237.93 0.00% - Mortgage-Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 136 $131.39 0.00% $131.39 0.00% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 180 $183.77 0.00% $183.77 0.00% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 141 $137.61 0.00% $137.61 0.00% - Mortgage-Backed Securities United States
3140QNL8 3140QNL8 Fannie Mae 2.5% MAR 01 52 224 $182.82 0.00% $182.82 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 117 $118.77 0.00% $118.77 0.00% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 158 $158.35 0.00% $158.35 0.00% - Mortgage-Backed Securities United States
36179YPG 36179YPG Ginnie Mae II 5.5% JAN 20 54 268 $268.00 0.00% $268.00 0.00% - Mortgage-Backed Securities United States
36179YRH 36179YRH Ginnie Mae II 5.5% FEB 20 54 308 $307.63 0.00% $307.63 0.00% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 130 $122.08 0.00% $122.08 0.00% - Agency United States
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 239 $132.26 0.00% $132.26 0.00% - Asset Backed Securities United States
BGHH0L 2359 HK WuXi AppTec Co Ltd 27 $238.17 0.00% $238.17 0.00% 25,116.74 Health Care China
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 115 $118.46 0.00% $118.46 0.00% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 328 $313.74 0.00% $313.74 0.00% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 277 $263.82 0.00% $263.82 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 139 $131.97 0.00% $131.97 0.00% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 151 $298.41 0.00% $298.41 0.00% - Asset Backed Securities United States
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 194 $168.46 0.00% $168.46 0.00% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 271 $221.02 0.00% $221.02 0.00% - Mortgage-Backed Securities United States
3133BDM9 3133BDM9 Freddie Mac Pool 3% MAY 01 52 311 $265.64 0.00% $265.64 0.00% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 273 $268.00 0.00% $268.00 0.00% - Mortgage-Backed Securities United States
31418FHW 31418FHW Fannie Mae 4.5% MAR 01 55 236 $224.04 0.00% $224.04 0.00% - Mortgage-Backed Securities United States
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 294 $278.71 0.00% $278.71 0.00% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 279 $252.47 0.00% $252.47 0.00% - Mortgage-Backed Securities United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 287 $238.41 0.00% $238.41 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 135 $115.53 0.00% $115.53 0.00% - Mortgage-Backed Securities United States
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 152 $131.99 0.00% $131.99 0.00% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 278 $274.37 0.00% $274.37 0.00% - Mortgage-Backed Securities United States
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 326 $333.37 0.00% $333.37 0.00% - Municipal United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 219 $190.78 0.00% $190.78 0.00% - Mortgage-Backed Securities United States
3140ASB9 3140ASB9 Fannie Mae 4.5% NOV 01 54 218 $206.99 0.00% $206.99 0.00% - Mortgage-Backed Securities United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 181 $177.75 0.00% $177.75 0.00% - Mortgage-Backed Securities United States
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 391 $323.68 0.00% $323.68 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 276 $230.65 0.00% $230.65 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 292 $244.49 0.00% $244.49 0.00% - Mortgage-Backed Securities United States
3140XKGQ 3140XKGQ Fannie Mae 2.5% JUL 01 52 198 $162.11 0.00% $162.11 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 136 $120.47 0.00% $120.47 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 176 $174.24 0.00% $174.24 0.00% - Mortgage-Backed Securities United States
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 592 $162.64 0.00% $162.64 0.00% - Asset Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 149 $152.93 0.00% $152.93 0.00% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 220 $214.33 0.00% $214.33 0.00% - Mortgage-Backed Securities United States
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 222 $197.72 0.00% $197.72 0.00% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 220 $195.42 0.00% $195.42 0.00% - Mortgage-Backed Securities United States
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 186 $180.65 0.00% $180.65 0.00% - Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 173 $163.96 0.00% $163.96 0.00% - Mortgage-Backed Securities United States
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 221 $181.35 0.00% $181.35 0.00% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 259 $211.98 0.00% $211.98 0.00% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 371 $338.43 0.00% $338.43 0.00% - Mortgage-Backed Securities United States
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 137 $119.02 0.00% $119.02 0.00% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 293 $295.38 0.00% $295.38 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 134 $135.15 0.00% $135.15 0.00% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 234 $227.26 0.00% $227.26 0.00% - Agency United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 289 $240.99 0.00% $240.99 0.00% - Mortgage-Backed Securities United States
3140XA2D 3140XA2D Fannie Mae 3% APR 01 51 152 $129.85 0.00% $129.85 0.00% - Mortgage-Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 431 $336.34 0.00% $336.34 0.00% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 303 $284.06 0.00% $284.06 0.00% - Mortgage-Backed Securities United States
36179YDK 36179YDK Ginnie Mae II 5.5% AUG 20 53 339 $339.00 0.00% $339.00 0.00% - Mortgage-Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 395 $328.09 0.00% $328.09 0.00% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 312 $322.77 0.00% $322.77 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 152 $142.30 0.00% $142.30 0.00% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 234 $199.98 0.00% $199.98 0.00% - Mortgage-Backed Securities United States
12233L20 BNR US Burning Rock Biotech Ltd ADR 42 $131.15 0.00% $131.15 0.00% 33.36 Health Care China
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 206 $169.11 0.00% $169.11 0.00% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,606 $284.45 0.00% $284.45 0.00% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 376 $303.93 0.00% $303.93 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 195 $192.61 0.00% $192.61 0.00% - Mortgage-Backed Securities United States
3142J6AL 3142J6AL Freddie Mac Pool 4% JUN 01 55 183 $168.06 0.00% $168.06 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 198 $196.94 0.00% $196.94 0.00% - Mortgage-Backed Securities United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 334 $316.22 0.00% $316.22 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 123 $117.64 0.00% $117.64 0.00% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 282 $260.54 0.00% $260.54 0.00% - Mortgage-Backed Securities United States
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 324 $307.23 0.00% $307.23 0.00% - Mortgage-Backed Securities United States
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 232 $201.96 0.00% $201.96 0.00% - Mortgage-Backed Securities United States
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 300 $260.35 0.00% $260.35 0.00% - Mortgage-Backed Securities United States
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 291 $240.96 0.00% $240.96 0.00% - Mortgage-Backed Securities United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 346 $270.07 0.00% $270.07 0.00% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 347 $296.61 0.00% $296.61 0.00% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 250 $215.94 0.00% $215.94 0.00% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 278 $269.60 0.00% $269.60 0.00% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 327 $314.37 0.00% $314.37 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 215 $203.97 0.00% $203.97 0.00% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 240 $205.39 0.00% $205.39 0.00% - Mortgage-Backed Securities United States
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 398 $325.95 0.00% $325.95 0.00% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 352 $326.99 0.00% $326.99 0.00% - Mortgage-Backed Securities United States
3132DSAZ 3132DSAZ Freddie Mac Pool 3.5% DEC 01 53 137 $121.63 0.00% $121.63 0.00% - Mortgage-Backed Securities United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 157 $133.96 0.00% $133.96 0.00% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 6,968 $269.38 0.00% $269.38 0.00% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 318 $299.49 0.00% $299.49 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 184 $175.83 0.00% $175.83 0.00% - Mortgage-Backed Securities United States
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 150 $133.70 0.00% $133.70 0.00% - Mortgage-Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 187 $183.98 0.00% $183.98 0.00% - Mortgage-Backed Securities United States
31418ETV 31418ETV Fannie Mae 2.5% JUN 01 53 198 $161.86 0.00% $161.86 0.00% - Mortgage-Backed Securities United States
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 256 $242.92 0.00% $242.92 0.00% - Agency United States
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 212 $207.26 0.00% $207.26 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 189 $154.35 0.00% $154.35 0.00% - Mortgage-Backed Securities United States
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 311 $309.85 0.00% $309.85 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 196 $170.72 0.00% $170.72 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 268 $255.00 0.00% $255.00 0.00% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 172 $169.09 0.00% $169.09 0.00% - Mortgage-Backed Securities United States
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 145 $150.37 0.00% $150.37 0.00% - Mortgage-Backed Securities United States
34706CAA 34706CAA FORT CRE 2022-FL3 Issuer LLC 144A 6.174% FEB 23 39 294 $293.84 0.00% $293.84 0.00% - Collateralized Loan Obligations United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 213 $196.09 0.00% $196.09 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 127 $127.48 0.00% $127.48 0.00% - Mortgage-Backed Securities United States
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 286 $278.99 0.00% $278.99 0.00% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 208 $197.36 0.00% $197.36 0.00% - Mortgage-Backed Securities United States
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 141 $133.72 0.00% $133.72 0.00% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 378 $294.46 0.00% $294.46 0.00% - Mortgage-Backed Securities United States
3140XGNL 3140XGNL Fannie Mae 3% MAR 01 52 351 $299.86 0.00% $299.86 0.00% - Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 124 $115.21 0.00% $115.21 0.00% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 387 $316.53 0.00% $316.53 0.00% - Mortgage-Backed Securities United States
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 288 $250.53 0.00% $250.53 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 341 $320.76 0.00% $320.76 0.00% - Mortgage-Backed Securities United States
3140QM5E 3140QM5E Fannie Mae 2.5% JAN 01 52 297 $242.61 0.00% $242.61 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 136 $137.07 0.00% $137.07 0.00% - Mortgage-Backed Securities United States
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 236 $215.96 0.00% $215.96 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 172 $179.91 0.00% $179.91 0.00% - Mortgage-Backed Securities United States
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 341 $296.95 0.00% $296.95 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 165 $143.18 0.00% $143.18 0.00% - Mortgage-Backed Securities United States
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 191 $165.87 0.00% $165.87 0.00% - Mortgage-Backed Securities United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 215 $180.30 0.00% $180.30 0.00% - Mortgage-Backed Securities United States
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 221 $188.47 0.00% $188.47 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 112 $116.28 0.00% $116.28 0.00% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 259 $229.44 0.00% $229.44 0.00% - Mortgage-Backed Securities United States
36179YU6 36179YU6 Ginnie Mae II 5.5% APR 20 54 333 $332.69 0.00% $332.69 0.00% - Mortgage-Backed Securities United States
3140QKVG 3140QKVG Fannie Mae 3% MAY 01 51 184 $157.24 0.00% $157.24 0.00% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 189 $189.53 0.00% $189.53 0.00% - Mortgage-Backed Securities United States
3140XLPD 3140XLPD Fannie Mae 2.5% MAY 01 53 179 $146.09 0.00% $146.09 0.00% - Mortgage-Backed Securities United States
3140N5DF 3140N5DF Fannie Mae 3.5% OCT 01 52 314 $279.30 0.00% $279.30 0.00% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 269 $245.03 0.00% $245.03 0.00% - Mortgage-Backed Securities United States
3133WJJW 3133WJJW Freddie Mac Pool 2% MAY 01 37 366 $331.77 0.00% $331.77 0.00% - Mortgage-Backed Securities United States
3133BQP5 3133BQP5 Freddie Mac Pool 3.5% NOV 01 52 51 $45.29 0.00% $45.29 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 26 $22.64 0.00% $22.64 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 2 $1.54 0.00% $1.54 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 22 $20.31 0.00% $20.31 0.00% - Mortgage-Backed Securities United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 14 $12.28 0.00% $12.28 0.00% - Mortgage-Backed Securities United States
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 62 $64.74 0.00% $64.74 0.00% - Mortgage-Backed Securities United States
3133D4Y7 3133D4Y7 Freddie Mac Pool 6.5% MAY 01 43 19 $19.74 0.00% $19.74 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 0 $0.40 0.00% $0.40 0.00% - Mortgage-Backed Securities United States
3132DWN5 3132DWN5 Freddie Mac Pool 4% MAR 01 55 85 $78.51 0.00% $78.51 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 29 $24.93 0.00% $24.93 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 80 $65.26 0.00% $65.26 0.00% - Mortgage-Backed Securities United States
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 15 $13.32 0.00% $13.32 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 38 $38.15 0.00% $38.15 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 68 $58.76 0.00% $58.76 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 359 $26.95 0.00% $26.95 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 2 $1.72 0.00% $1.72 0.00% - Mortgage-Backed Securities United States
3140ASQ4 3140ASQ4 Fannie Mae 4.5% NOV 01 54 27 $25.45 0.00% $25.45 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 2 $1.58 0.00% $1.58 0.00% - Mortgage-Backed Securities United States
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 9 $8.93 0.00% $8.93 0.00% - Mortgage-Backed Securities United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 10 $7.88 0.00% $7.88 0.00% - Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 92 $89.38 0.00% $89.38 0.00% - Mortgage-Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 71 $68.44 0.00% $68.44 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 78 $67.45 0.00% $67.45 0.00% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 98 $76.59 0.00% $76.59 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 21 $17.58 0.00% $17.58 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 37 $29.19 0.00% $29.19 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 28 $29.52 0.00% $29.52 0.00% - Mortgage-Backed Securities United States
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 14 $11.54 0.00% $11.54 0.00% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 56 $46.51 0.00% $46.51 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 2 $1.88 0.00% $1.88 0.00% - Mortgage-Backed Securities United States
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 20 $19.83 0.00% $19.83 0.00% - Agency United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 23 $21.05 0.00% $21.05 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 39 $35.21 0.00% $35.21 0.00% - Mortgage-Backed Securities United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 28 $23.11 0.00% $23.11 0.00% - Mortgage-Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 6 $5.36 0.00% $5.36 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 102 $95.98 0.00% $95.98 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 36 $31.52 0.00% $31.52 0.00% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 11 $11.32 0.00% $11.32 0.00% - Mortgage-Backed Securities United States
31403M2D 31403M2D Fannie Mae 5.5% JAN 01 34 9 $8.96 0.00% $8.96 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 26 $21.89 0.00% $21.89 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 11 $8.86 0.00% $8.86 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 51 $46.29 0.00% $46.29 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 22 $22.73 0.00% $22.73 0.00% - Mortgage-Backed Securities United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 47 $40.94 0.00% $40.94 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 120 $93.91 0.00% $93.91 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 107 $110.25 0.00% $110.25 0.00% - Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 2 $2.52 0.00% $2.52 0.00% - Mortgage-Backed Securities United States
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 127 $108.29 0.00% $108.29 0.00% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 113 $104.86 0.00% $104.86 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 4 $4.39 0.00% $4.39 0.00% - Residential Mortgage Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 39 $39.50 0.00% $39.50 0.00% - Mortgage-Backed Securities United States
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 22 $19.18 0.00% $19.18 0.00% - Mortgage-Backed Securities United States
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 51 $52.92 0.00% $52.92 0.00% - Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 9 $9.38 0.00% $9.38 0.00% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 49 $50.64 0.00% $50.64 0.00% - Mortgage-Backed Securities United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 1 $0.63 0.00% $0.63 0.00% - Mortgage-Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 121 $107.93 0.00% $107.93 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 28 $29.07 0.00% $29.07 0.00% - Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 39 $38.29 0.00% $38.29 0.00% - Commercial Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 12 $12.81 0.00% $12.81 0.00% - Mortgage-Backed Securities United States
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 104 $97.02 0.00% $97.02 0.00% - Mortgage-Backed Securities United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 127 $103.54 0.00% $103.54 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 39 $30.15 0.00% $30.15 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 47 $42.02 0.00% $42.02 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 14 $14.03 0.00% $14.03 0.00% - Agency United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 77 $1.24 0.00% $1.24 0.00% - Asset Backed Securities United States
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 975 $111.75 0.00% $111.75 0.00% - Asset Backed Securities United States
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 70 $67.63 0.00% $67.63 0.00% - Mortgage-Backed Securities United States
3133B3ZE 3133B3ZE Freddie Mac Pool 2.5% FEB 01 52 40 $32.56 0.00% $32.56 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 105 $105.78 0.00% $105.78 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 18 $17.90 0.00% $17.90 0.00% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 28 $29.68 0.00% $29.68 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 100 $78.39 0.00% $78.39 0.00% - Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 41 $38.60 0.00% $38.60 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 49 $50.73 0.00% $50.73 0.00% - Mortgage-Backed Securities United States
3140AAG9 3140AAG9 Fannie Mae 6% JUN 01 54 69 $69.79 0.00% $69.79 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 74 $76.31 0.00% $76.31 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 18 $17.86 0.00% $17.86 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 52 $46.01 0.00% $46.01 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 20 $20.19 0.00% $20.19 0.00% - Mortgage-Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 7 $6.57 0.00% $6.57 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 51 $52.01 0.00% $52.01 0.00% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 59 $59.17 0.00% $59.17 0.00% - Mortgage-Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 62 $52.96 0.00% $52.96 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 83 $72.28 0.00% $72.28 0.00% - Mortgage-Backed Securities United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 683 $0.07 0.00% $0.07 0.00% - Commercial Mortgage-Backed Securities United States
3133CFFR 3133CFFR Freddie Mac Pool 4.5% OCT 01 53 23 $21.96 0.00% $21.96 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 12 $9.67 0.00% $9.67 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 3 $2.89 0.00% $2.89 0.00% - Mortgage-Backed Securities United States
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 16 $14.75 0.00% $14.75 0.00% - Residential Mortgage Backed Securities United States
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 37 $35.97 0.00% $35.97 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 87 $83.91 0.00% $83.91 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 59 $60.12 0.00% $60.12 0.00% - Mortgage-Backed Securities United States
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 17 $16.10 0.00% $16.10 0.00% - Mortgage-Backed Securities United States
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 64 $54.88 0.00% $54.88 0.00% - Mortgage-Backed Securities United States
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 111 $108.34 0.00% $108.34 0.00% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 21 $21.10 0.00% $21.10 0.00% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 47 $45.95 0.00% $45.95 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 117 $101.76 0.00% $101.76 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 28 $22.87 0.00% $22.87 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 41 $33.60 0.00% $33.60 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 10 $8.65 0.00% $8.65 0.00% - Mortgage-Backed Securities United States
3133WGZ4 3133WGZ4 Freddie Mac Pool 6.5% JUL 01 54 64 $65.97 0.00% $65.97 0.00% - Mortgage-Backed Securities United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 20 $16.66 0.00% $16.66 0.00% - Mortgage-Backed Securities United States
3140XQ2G 3140XQ2G Fannie Mae 3% JUN 01 52 28 $23.82 0.00% $23.82 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 54 $55.26 0.00% $55.26 0.00% - Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 52 $40.89 0.00% $40.89 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 63 $63.24 0.00% $63.24 0.00% - Mortgage-Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 97 $100.31 0.00% $100.31 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 47 $40.02 0.00% $40.02 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 94 $92.81 0.00% $92.81 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 40 $40.41 0.00% $40.41 0.00% - Mortgage-Backed Securities United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 86 $81.16 0.00% $81.16 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 74 $70.34 0.00% $70.34 0.00% - Mortgage-Backed Securities United States
3140XFMU 3140XFMU Fannie Mae 2.5% JAN 01 52 104 $84.74 0.00% $84.74 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 80 $82.11 0.00% $82.11 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 31 $31.70 0.00% $31.70 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 34 $35.13 0.00% $35.13 0.00% - Mortgage-Backed Securities United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 23 $19.33 0.00% $19.33 0.00% - Mortgage-Backed Securities United States
3132DQSQ 3132DQSQ Freddie Mac Pool 2.5% JUL 01 52 32 $26.04 0.00% $26.04 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 25 $23.09 0.00% $23.09 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 95 $9.03 0.00% $9.03 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 32 $33.27 0.00% $33.27 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 10 $9.86 0.00% $9.86 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 33 $33.64 0.00% $33.64 0.00% - Mortgage-Backed Securities United States
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 103 $88.20 0.00% $88.20 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 18 $18.45 0.00% $18.45 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 69 $63.72 0.00% $63.72 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 80 $80.83 0.00% $80.83 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 5 $5.40 0.00% $5.40 0.00% - Mortgage-Backed Securities United States
12634NAT 12634NAT Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 39 $39.05 0.00% $39.05 0.00% - Commercial Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 10 $10.31 0.00% $10.31 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 4 $4.28 0.00% $4.28 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 97 $91.62 0.00% $91.62 0.00% - Mortgage-Backed Securities United States
3132DWLA 3132DWLA Freddie Mac Pool 6% APR 01 54 36 $36.27 0.00% $36.27 0.00% - Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 13 $11.90 0.00% $11.90 0.00% - Mortgage-Backed Securities United States
3133D1C7 3133D1C7 Freddie Mac Pool 4.5% NOV 01 54 78 $73.79 0.00% $73.79 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 35 $35.10 0.00% $35.10 0.00% - Mortgage-Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 48 $41.74 0.00% $41.74 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 3 $2.47 0.00% $2.47 0.00% - Mortgage-Backed Securities United States
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 42 $40.54 0.00% $40.54 0.00% - Mortgage-Backed Securities United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 37 $36.22 0.00% $36.22 0.00% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 93 $90.99 0.00% $90.99 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 4 $3.60 0.00% $3.60 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 24 $24.92 0.00% $24.92 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 70 $70.06 0.00% $70.06 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 33 $34.06 0.00% $34.06 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 29 $30.43 0.00% $30.43 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 96 $99.55 0.00% $99.55 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 0 $0.48 0.00% $0.48 0.00% - Mortgage-Backed Securities United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 1 $1.12 0.00% $1.12 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 1 $1.34 0.00% $1.34 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 25 $25.63 0.00% $25.63 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 32 $32.17 0.00% $32.17 0.00% - Asset Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 68 $56.99 0.00% $56.99 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 110 $95.60 0.00% $95.60 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 3 $3.07 0.00% $3.07 0.00% - Mortgage-Backed Securities United States
3140MMW4 3140MMW4 Fannie Mae 3.5% JUL 01 52 73 $65.15 0.00% $65.15 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 16 $14.34 0.00% $14.34 0.00% - Mortgage-Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 60 $60.77 0.00% $60.77 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 41 $3.91 0.00% $3.91 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 55 $49.36 0.00% $49.36 0.00% - Mortgage-Backed Securities United States
36179YHK 36179YHK Ginnie Mae II 2% OCT 20 53 100 $80.50 0.00% $80.50 0.00% - Mortgage-Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 3 $2.69 0.00% $2.69 0.00% - Mortgage-Backed Securities United States
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 50 $39.38 0.00% $39.38 0.00% - Mortgage-Backed Securities United States
3140XDXX 3140XDXX Fannie Mae 2.5% DEC 01 51 55 $45.30 0.00% $45.30 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 64 $54.65 0.00% $54.65 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 50 $50.84 0.00% $50.84 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 36 $37.92 0.00% $37.92 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 69 $68.04 0.00% $68.04 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 37 $32.92 0.00% $32.92 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 105 $82.35 0.00% $82.35 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 90 $80.25 0.00% $80.25 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 30 $31.35 0.00% $31.35 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 9 $8.90 0.00% $8.90 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 45 $35.62 0.00% $35.62 0.00% - Mortgage-Backed Securities United States
3140XGAS 3140XGAS Fannie Mae 3% MAR 01 52 69 $58.71 0.00% $58.71 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 80 $69.53 0.00% $69.53 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 49 $50.50 0.00% $50.50 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 48 $48.52 0.00% $48.52 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 11 $9.26 0.00% $9.26 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 122 $111.39 0.00% $111.39 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 18 $17.97 0.00% $17.97 0.00% - Mortgage-Backed Securities United States
3140XLSX 3140XLSX Fannie Mae 2.5% MAY 01 52 23 $19.00 0.00% $19.00 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 100 $16.53 0.00% $16.53 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 3 $3.20 0.00% $3.20 0.00% - Mortgage-Backed Securities United States
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 18 $18.88 0.00% $18.88 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 59 $47.86 0.00% $47.86 0.00% - Mortgage-Backed Securities United States
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 104 $82.40 0.00% $82.40 0.00% - Mortgage-Backed Securities United States
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 17 $16.17 0.00% $16.17 0.00% - Mortgage-Backed Securities United States
83162CPP 83162CPP United States Small Business Administration 4.57% JUN 01 25 6 $6.24 0.00% $6.24 0.00% - Agency United States
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 2 $2.20 0.00% $2.20 0.00% - Residential Mortgage Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 104 $100.07 0.00% $100.07 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 22 $22.51 0.00% $22.51 0.00% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 12 $10.51 0.00% $10.51 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 26 $26.29 0.00% $26.29 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 79 $71.81 0.00% $71.81 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 69 $68.33 0.00% $68.33 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 58 $55.64 0.00% $55.64 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 8 $7.56 0.00% $7.56 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 89 $89.93 0.00% $89.93 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 32 $32.77 0.00% $32.77 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 104 $84.94 0.00% $84.94 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 50 $50.68 0.00% $50.68 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 43 $44.37 0.00% $44.37 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 60 $62.66 0.00% $62.66 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 87 $87.50 0.00% $87.50 0.00% - Mortgage-Backed Securities United States
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 66 $64.43 0.00% $64.43 0.00% - Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 2 $1.98 0.00% $1.98 0.00% - Mortgage-Backed Securities United States
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 68 $53.47 0.00% $53.47 0.00% - Mortgage-Backed Securities United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 3 $2.24 0.00% $2.24 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 61 $64.14 0.00% $64.14 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 27 $23.83 0.00% $23.83 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 20 $16.38 0.00% $16.38 0.00% - Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 16 $14.11 0.00% $14.11 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 20 $20.66 0.00% $20.66 0.00% - Mortgage-Backed Securities United States
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 20 $20.23 0.00% $20.23 0.00% - Mortgage-Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 29 $25.15 0.00% $25.15 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 43 $33.53 0.00% $33.53 0.00% - Mortgage-Backed Securities United States
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 45 $38.27 0.00% $38.27 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 77 $4.76 0.00% $4.76 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 583 $109.69 0.00% $109.69 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 30 $30.33 0.00% $30.33 0.00% - Mortgage-Backed Securities United States
3140MSK6 3140MSK6 Fannie Mae 3% OCT 01 52 124 $106.25 0.00% $106.25 0.00% - Mortgage-Backed Securities United States
3140N7TQ 3140N7TQ Fannie Mae 4.5% OCT 01 52 22 $20.75 0.00% $20.75 0.00% - Mortgage-Backed Securities United States
3140QPES 3140QPES Fannie Mae 2.5% MAR 01 52 19 $15.35 0.00% $15.35 0.00% - Mortgage-Backed Securities United States
3140LQR2 3140LQR2 Fannie Mae 2% MAR 01 52 17 $13.58 0.00% $13.58 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 2 $2.52 0.00% $2.52 0.00% - Agency United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 14 $14.27 0.00% $14.27 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 85 $89.39 0.00% $89.39 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 19 $19.39 0.00% $19.39 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 19 $18.96 0.00% $18.96 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 0 $0.31 0.00% $0.31 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 88 $83.53 0.00% $83.53 0.00% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 12 $11.90 0.00% $11.90 0.00% - Mortgage-Backed Securities United States
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 72 8 $10.93 0.00% $10.93 0.00% - Corporate Debt United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 1 $1.38 0.00% $1.38 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 2 $2.32 0.00% $2.32 0.00% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 39 $34.17 0.00% $34.17 0.00% - Mortgage-Backed Securities United States
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 49 $42.28 0.00% $42.28 0.00% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 88 $80.48 0.00% $80.48 0.00% - Mortgage-Backed Securities United States
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 1 $0.52 0.00% $0.52 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 3 $2.66 0.00% $2.66 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 94 $90.20 0.00% $90.20 0.00% - Mortgage-Backed Securities United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 21 $21.42 0.00% $21.42 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 101 $102.31 0.00% $102.31 0.00% - Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 3 $2.50 0.00% $2.50 0.00% - Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 59 $56.64 0.00% $56.64 0.00% - Mortgage-Backed Securities United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 63 $49.19 0.00% $49.19 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 6 $5.88 0.00% $5.88 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 51 $45.99 0.00% $45.99 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 6 $5.95 0.00% $5.95 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 48 $50.55 0.00% $50.55 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 14 $14.01 0.00% $14.01 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 87 $86.07 0.00% $86.07 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 70 $62.12 0.00% $62.12 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 17 $16.95 0.00% $16.95 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 60 $60.45 0.00% $60.45 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 44 $37.91 0.00% $37.91 0.00% - Mortgage-Backed Securities United States
3140QTS2 3140QTS2 Fannie Mae 6% JAN 01 54 14 $14.23 0.00% $14.23 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 40 $40.66 0.00% $40.66 0.00% - Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 3 $2.81 0.00% $2.81 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 31 $25.33 0.00% $25.33 0.00% - Mortgage-Backed Securities United States
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 38 $36.08 0.00% $36.08 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 20 $20.10 0.00% $20.10 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 140 $109.21 0.00% $109.21 0.00% - Mortgage-Backed Securities United States
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 59 $52.46 0.00% $52.46 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 2 $2.35 0.00% $2.35 0.00% - Mortgage-Backed Securities United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 12 $9.16 0.00% $9.16 0.00% - Mortgage-Backed Securities United States
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 14 $11.11 0.00% $11.11 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 80 $80.61 0.00% $80.61 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 23 $19.04 0.00% $19.04 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 1 $1.09 0.00% $1.09 0.00% - Mortgage-Backed Securities United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 -1 $0.00 0.00% $-55,430.38 -0.02% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $7,364,597.77 3.22% $7,337,897.38 3.20% - - -
CASH_DERV CASH_DERV Other - $-314,858.82 -0.14% $-3,449,945.19 -1.51% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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