Full & Historical Holdings

Lifetime® Income Fund

Return to previous page View Fund Profile
View Historical Holdings by Month
Download
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 114 $0.00 0.00% $23,510,444.54 4.34% - U.S. Governments United States
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 193 $0.00 0.00% $20,903,619.90 3.86% - U.S. Governments United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 9,743,553 $9,901,868.83 1.83% $9,901,868.83 1.83% - U.S. Governments United States
SM11481R SM11481R USD OIS OCT 02 23 R 4.697 OCT 02 26 8,326,790 $0.00 0.00% $8,720,875.23 1.61% - U.S. Governments United States
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 7,936,983 $7,973,367.68 1.47% $7,973,367.68 1.47% - U.S. Governments United States
91282CBF 91282CBF US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 7,074,901 $6,560,239.48 1.21% $6,560,239.48 1.21% - U.S. Governments United States
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 6,006,787 $6,129,307.22 1.13% $6,129,307.22 1.13% - U.S. Governments United States
912828ZZ 912828ZZ US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 6,336,159 $5,959,003.85 1.10% $5,959,003.85 1.10% - U.S. Governments United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 52 $0.00 0.00% $5,778,115.41 1.07% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 5,408,166 $5,460,433.36 1.01% $5,460,433.36 1.01% - U.S. Governments United States
SM11815R SM11815R USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 4,764,866 $0.00 0.00% $4,781,829.26 0.88% - U.S. Governments United States
SM11727R SM11727R USD OIS DEC 23 24 R 4.106 DEC 23 27 4,277,048 $0.00 0.00% $4,428,475.62 0.82% - U.S. Governments United States
SM11734R SM11734R USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 4,248,985 $0.00 0.00% $4,278,031.79 0.79% - U.S. Governments United States
67066G10 NVDA US NVIDIA Corp 22,531 $4,007,581.84 0.74% $4,007,581.84 0.74% 4,340,028.00 Information Technology United States
9128285W 9128285W US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 4,030,708 $3,971,295.20 0.73% $3,971,295.20 0.73% - U.S. Governments United States
59491810 MSFT US Microsoft Corp 7,109 $3,792,506.71 0.70% $3,792,506.71 0.70% 3,966,039.00 Information Technology United States
91282CJY 91282CJY US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 3,614,388 $3,576,613.27 0.66% $3,576,613.27 0.66% - U.S. Governments United States
91282CDX 91282CDX US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 3,667,582 $3,324,393.59 0.61% $3,324,393.59 0.61% - U.S. Governments United States
912810QV 912810QV US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 4,182,163 $3,238,907.63 0.60% $3,238,907.63 0.60% - U.S. Governments United States
9128282L 9128282L US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 3,153,060 $3,111,583.87 0.57% $3,111,583.87 0.57% - U.S. Governments United States
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 27 $0.00 0.00% $3,080,417.74 0.57% - U.S. Governments United States
SM11576R SM11576R USD ZC CPI MAR 19 24 R 2.482 MAR 19 26 OTC 2,817,662 $2,849,348.23 0.53% $2,849,348.23 0.53% - U.S. Governments United States
SM11746R SM11746R USD ZC CPI FEB 05 25 R 2.755 FEB 05 27 2,835,294 $0.00 0.00% $2,847,823.26 0.53% - U.S. Governments United States
SM11804R SM11804R USD ZC CPI MAY 14 25 R 2.539 MAY 14 30 2,714,491 $0.00 0.00% $2,724,741.16 0.50% - U.S. Governments United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 19,340,853 $0.00 0.00% $2,709,073.29 0.50% - Emerging Markets China
SM11592R SM11592R USD OIS APR 16 24 R 4.664 OCT 02 26 2,588,510 $0.00 0.00% $2,708,657.99 0.50% - U.S. Governments United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 2,592,337 $2,585,627.28 0.48% $2,585,627.28 0.48% - U.S. Governments United States
91282CGK 91282CGK US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 2,696,468 $2,573,935.71 0.47% $2,573,935.71 0.47% - U.S. Governments United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 22 $0.00 0.00% $2,566,269.59 0.47% - U.S. Governments United States
912810FD 912810FD US Treasury Inflation Indexed Bonds 3.625% APR 15 28 2,380,197 $2,550,473.71 0.47% $2,550,473.71 0.47% - U.S. Governments United States
02313510 AMZN US Amazon.com Inc 10,369 $2,427,557.43 0.45% $2,427,557.43 0.45% 2,495,612.60 Consumer Discretionary United States
91282CHP 91282CHP US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 2,448,675 $2,373,894.68 0.44% $2,373,894.68 0.44% - U.S. Governments United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 2,270,171 $2,282,840.56 0.42% $2,282,840.56 0.42% - U.S. Governments United States
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 2,157,276 $2,190,866.56 0.40% $2,190,866.56 0.40% - U.S. Governments United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 2,367,837 $2,175,073.00 0.40% $2,175,073.00 0.40% - U.S. Governments United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 13,759,114 $2,096,927.97 0.39% $2,096,927.97 0.39% - Emerging Markets China
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 2,954,796 $2,089,392.67 0.39% $2,089,392.67 0.39% - U.S. Governments United States
91282CNB 91282CNB US Treasury Inflation Indexed Bonds 1.625% APR 15 30 2,018,155 $2,042,135.76 0.38% $2,042,135.76 0.38% - U.S. Governments United States
91282CLW 91282CLW US Treasury Note 4.25% NOV 15 34 2,034,557 $2,040,168.66 0.38% $2,040,168.66 0.38% - U.S. Governments United States
30303M10 META US Meta Platforms Inc 2,577 $1,993,028.65 0.37% $1,993,028.65 0.37% 1,951,389.12 Communication Services United States
9128283R 9128283R US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 2,025,440 $1,987,570.47 0.37% $1,987,570.47 0.37% - U.S. Governments United States
03783310 AAPL US Apple Inc 9,552 $1,982,614.44 0.37% $1,982,614.44 0.37% 3,100,229.40 Information Technology United States
OEU25F00 OEU25F00 Euro BOBL Future SEP 08 25 15 $0.00 0.00% $1,954,070.43 0.36% - Non U.S. Markets Germany
BMGX73 BMGX73 Australia Government Bond RegS 1% NOV 21 31 3,439,333 $1,867,972.28 0.34% $1,867,972.28 0.34% - Non U.S. Markets Australia
SM11834R SM11834R EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 1,622,681 $0.00 0.00% $1,860,906.71 0.34% - Non U.S. Markets Supranational
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 12,990,825 $1,807,688.92 0.33% $1,807,688.92 0.33% - Emerging Markets China
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 27,031 $1,793,029.23 0.33% $1,793,029.23 0.33% - Mutual Funds Cayman Islands
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 1,460,319 $1,711,843.64 0.32% $1,711,843.64 0.32% - Emerging Markets Greece
91282CFB 91282CFB US Treasury Note 2.75% JUL 31 27 1,646,486 $1,608,984.27 0.30% $1,608,984.27 0.30% - U.S. Governments United States
SM11591R SM11591R USD ZC CPI APR 15 24 R 2.6365 APR 15 26 1,424,700 $0.00 0.00% $1,434,869.79 0.26% - U.S. Governments United States
BRF4GQ BRF4GQ Japan Government Ten Year Bond 1.4% MAR 20 35 216,482,486 $1,425,941.60 0.26% $1,425,941.61 0.26% - Non U.S. Markets Japan
9128283W 9128283W US Treasury Note 2.75% FEB 15 28 1,423,806 $1,402,380.81 0.26% $1,402,380.81 0.26% - U.S. Governments United States
912810RL 912810RL US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 1,911,986 $1,388,824.77 0.26% $1,388,824.77 0.26% - U.S. Governments United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 1,555,147 $1,386,222.98 0.26% $1,386,222.98 0.26% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 1,348,216 $1,329,716.75 0.25% $1,329,716.75 0.25% - U.S. Governments United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 1,672,831 $1,316,138.17 0.24% $1,316,138.17 0.24% - Mortgage-Backed Securities United States
912828V4 912828V4 US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 1,321,974 $1,304,415.79 0.24% $1,304,415.79 0.24% - U.S. Governments United States
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 247,102,377 $1,276,369.41 0.24% $1,276,369.41 0.24% - Non U.S. Markets Japan
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 1,315,034 $1,266,115.32 0.23% $1,266,115.32 0.23% - U.S. Governments United States
IKU25F00 IKU25F00 Euro BTP IT Bond Future SEP 08 25 9 $0.00 0.00% $1,227,995.26 0.23% - Non U.S. Markets Italy
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 1,174,566 $1,223,677.07 0.23% $1,223,677.07 0.23% - U.S. Governments United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 1,171,647 $1,143,520.01 0.21% $1,143,520.01 0.21% - U.S. Governments United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 1,482,997 $1,140,575.06 0.21% $1,140,575.06 0.21% - U.S. Governments United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 964,979 $1,138,109.12 0.21% $1,138,109.12 0.21% - Non U.S. Markets Spain
097023DG 097023DG Boeing Co 2.196% FEB 04 26 1,094,116 $1,091,414.90 0.20% $1,091,414.90 0.20% - Corporate Debt United States
XQU25F00 XQU25F00 Canadian Bond 5Yr Future SEP 18 25 13 $0.00 0.00% $1,080,473.41 0.20% - Non U.S. Markets Canada
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 926,241 $1,073,404.15 0.20% $1,073,404.15 0.20% - Emerging Markets Greece
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 799,042 $1,057,298.72 0.20% $1,057,298.72 0.20% - Non U.S. Markets United Kingdom
BM9KZS BM9KZS Australia Government Bond RegS 1.75% NOV 21 32 1,896,848 $1,052,339.02 0.19% $1,052,339.02 0.19% - Non U.S. Markets Australia
SM11759R SM11759R USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 1,041,142 $0.00 0.00% $1,051,632.73 0.19% - U.S. Governments United States
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 1,528,884,108 $1,039,574.03 0.19% $1,039,574.03 0.19% - Emerging Markets South Korea
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 7,475,587 $0.00 0.00% $1,038,761.89 0.19% - Emerging Markets China
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 989,753 $1,013,913.08 0.19% $1,013,913.08 0.19% - U.S. Governments United States
91282CMM 91282CMM US Treasury Note 4.625% FEB 15 35 966,386 $1,007,984.29 0.19% $1,007,984.29 0.19% - U.S. Governments United States
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 999,338 $1,004,216.61 0.19% $1,004,216.61 0.19% - U.S. Governments United States
BN91P4 BN91P4 Japan Government Five Year Bond 1% MAR 20 30 150,543,496 $998,939.19 0.18% $998,939.19 0.18% - Non U.S. Markets Japan
46625H10 JPM US JPMorgan Chase & Co 3,325 $984,955.13 0.18% $984,955.13 0.18% 823,278.95 Financials United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 1,042,736 $981,537.03 0.18% $981,537.03 0.18% - Non U.S. Markets Italy
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 6,518,862 $975,607.92 0.18% $975,607.92 0.18% - Emerging Markets China
L8681T10 SPOT US Spotify Technology SA 1,557 $975,741.82 0.18% $975,741.82 0.18% 128,928.15 Communication Services Sweden
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 1,099,804 $967,706.04 0.18% $967,706.04 0.18% - U.S. Governments United States
912810RA 912810RA US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 1,302,561 $964,027.00 0.18% $964,027.00 0.18% - U.S. Governments United States
02079K30 GOOGL US Alphabet Inc Class A 4,993 $958,122.04 0.18% $958,122.04 0.18% 2,322,757.60 Communication Services United States
BRJTML BRJTML Australia Government Bond RegS 3.5% DEC 21 34 1,569,404 $957,413.26 0.18% $957,413.26 0.18% - Non U.S. Markets Australia
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 825,410 $950,074.42 0.18% $950,074.42 0.18% - Non U.S. Markets France
91282CLF 91282CLF US Treasury Note 3.875% AUG 15 34 955,919 $941,865.19 0.17% $941,865.19 0.17% - U.S. Governments United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 1,194,711 $939,967.97 0.17% $939,967.97 0.17% - Mortgage-Backed Securities United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 1,276,956,835 $900,943.43 0.17% $900,943.42 0.17% - Emerging Markets South Korea
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 1,715,487 $896,688.57 0.17% $896,688.57 0.17% - U.S. Governments United States
74340W10 PLD US ProLogis REIT 8,322 $888,675.91 0.16% $888,675.91 0.16% 99,098.57 Real Estate United States
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 5,993,601 $867,892.60 0.16% $867,892.60 0.16% - Emerging Markets Brazil
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 873,642 $867,627.17 0.16% $867,627.17 0.16% - Commercial Mortgage-Backed Securities United States
11135F10 AVGO US Broadcom Inc 2,937 $862,490.64 0.16% $862,490.64 0.16% 1,381,409.43 Information Technology United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 829,324 $835,021.58 0.15% $835,021.58 0.15% - U.S. Governments United States
58155Q10 MCK US McKesson Corp 1,203 $834,368.08 0.15% $834,368.08 0.15% 86,692.50 Health Care United States
67103H10 ORLY US O'Reilly Automotive Inc 8,463 $832,119.84 0.15% $832,119.84 0.15% 84,048.05 Consumer Discretionary United States
47816010 JNJ US Johnson & Johnson 5,016 $826,415.76 0.15% $826,415.76 0.15% 396,749.75 Health Care United States
57636Q10 MA US Mastercard Inc 1,457 $825,079.19 0.15% $825,079.19 0.15% 513,221.82 Financials United States
21H06068 21H06068 Ginnie Mae 6% AUG TBA 811,714 $825,160.11 0.15% $822,589.68 0.15% - Mortgage-Backed Securities United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 851,842 $816,416.51 0.15% $816,416.51 0.15% - Mortgage-Backed Securities United States
91282CLE 91282CLE US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 794,819 $794,292.46 0.15% $794,292.46 0.15% - U.S. Governments United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 782,313 $784,381.31 0.14% $784,381.31 0.14% - Collateralized Loan Obligations United States
69704AAC 69704AAC Palmer Square Loan Funding 2025-2 Ltd 144A 5% JUL 15 33 780,453 $780,453.30 0.14% $780,453.30 0.14% - Collateralized Loan Obligations United States
91282CCR 91282CCR US Treasury Note 1% JUL 31 28 847,811 $779,247.44 0.14% $779,247.44 0.14% - U.S. Governments United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 760,878 $777,844.63 0.14% $777,844.63 0.14% - Non U.S. Markets United Kingdom
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 778,239 $775,428.30 0.14% $775,428.30 0.14% - Collateralized Loan Obligations United States
912810TE 912810TE US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 1,476,431 $772,052.81 0.14% $772,052.81 0.14% - U.S. Governments United States
BSJR6Q BSJR6Q Peru Government Bond 7% AUG 12 35 2,646,877 $763,534.17 0.14% $763,393.98 0.14% - Emerging Markets Peru
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 3,149 $760,825.02 0.14% $760,825.02 0.14% 1,253,167.69 Information Technology Taiwan
06051GJS 06051GJS Bank of America Corp FRB JUL 22 27 777,404 $756,374.27 0.14% $756,374.27 0.14% - Corporate Debt United States
3137BRQJ 3137BRQJ Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 763,774 $752,448.65 0.14% $752,448.65 0.14% - Mortgage-Backed Securities United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 763,893 $750,007.00 0.14% $750,007.00 0.14% - Mortgage-Backed Securities United States
66585910 NTRS US Northern Trust Corp 5,724 $744,122.60 0.14% $744,122.60 0.14% 24,860.33 Financials United States
CNU25F00 CNU25F00 Canadian Bond 10Yr Future SEP 18 25 9 $0.00 0.00% $742,420.94 0.14% - Non U.S. Markets Canada
91282CLK 91282CLK US Treasury Note 3.625% AUG 31 29 733,501 $736,430.12 0.14% $736,430.12 0.14% - U.S. Governments United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 3,812 $732,017.45 0.14% $732,017.45 0.14% 32,831.56 Industrials United States
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 14,410,603 $728,532.28 0.13% $728,532.28 0.13% - Emerging Markets Czech Republic
69704CAC 69704CAC Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 717,330 $724,957.30 0.13% $724,957.30 0.13% - Collateralized Loan Obligations United States
73317470 BPOP US Popular Inc 6,108 $699,841.96 0.13% $699,841.96 0.13% 7,849.96 Financials United States
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 693,361 $696,790.60 0.13% $696,790.60 0.13% - U.S. Governments United States
77104910 RBLX US ROBLOX Corp 5,037 $694,073.20 0.13% $694,073.20 0.13% 93,387.17 Communication Services United States
G8711010 FTI US TechnipFMC PLC 19,035 $692,314.07 0.13% $692,314.07 0.13% 14,948.67 Energy United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 681,759 $671,225.83 0.12% $671,225.83 0.12% - Corporate Debt United States
03852U10 ARMK US Aramark 15,674 $667,085.96 0.12% $667,085.96 0.12% 11,183.92 Consumer Discretionary United States
03076C10 AMP US Ameriprise Financial Inc 1,277 $661,945.91 0.12% $661,945.91 0.12% 49,343.44 Financials United States
912810SB 912810SB US Treasury Inflation Indexed Bonds 1% FEB 15 48 889,321 $649,788.91 0.12% $649,788.91 0.12% - U.S. Governments United States
92345Y10 VRSK US Verisk Analytics Inc 2,326 $648,211.06 0.12% $648,211.06 0.12% 38,939.96 Industrials United States
BT7KTT BT7KTT International Bank for Reconstruction & Development 4.125% OCT 22 30 487,742 $645,143.00 0.12% $645,143.00 0.12% - Non U.S. Markets Supranational
03209510 APH US Amphenol Corp 6,023 $641,540.52 0.12% $641,540.52 0.12% 130,040.31 Information Technology United States
69331C10 PCG US PG&E Corp 45,393 $636,404.78 0.12% $636,404.78 0.12% 30,811.54 Utilities United States
40171V10 GWRE US Guidewire Software Inc 2,813 $636,359.96 0.12% $636,359.96 0.12% 19,046.64 Information Technology United States
711038 ROG SW Roche Holding AG 2,023 $634,790.40 0.12% $634,790.40 0.12% 249,863.42 Health Care Switzerland
12552310 CI US Cigna Group 2,370 $633,608.73 0.12% $633,608.73 0.12% 71,428.59 Health Care United States
BP38NN BP38NN European Union RegS 3% MAR 04 53 637,348 $633,157.35 0.12% $633,157.35 0.12% - Non U.S. Markets Supranational
44320110 HWM US Howmet Aerospace Inc 3,509 $630,795.47 0.12% $630,795.47 0.12% 72,627.08 Industrials United States
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 606,842 $624,619.59 0.12% $624,619.59 0.12% - Corporate Debt United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 606,083 $623,771.86 0.12% $623,771.86 0.12% - Corporate Debt United States
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 5 $0.00 0.00% $620,369.27 0.11% - U.S. Governments United States
BTRFQP BTRFQP Norway Government Bond 3.75% JUN 12 35 6,464,929 $618,717.90 0.11% $618,717.90 0.11% - Non U.S. Markets Norway
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 613,470 $614,058.57 0.11% $614,058.57 0.11% - Collateralized Loan Obligations United States
262487AL 262487AL Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 602,865 $610,492.58 0.11% $610,492.58 0.11% - Collateralized Loan Obligations United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 957,211 $609,160.21 0.11% $609,160.21 0.11% - U.S. Governments United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 589,384 $606,159.60 0.11% $606,159.60 0.11% - Corporate Debt United States
61747YEC 61747YEC Morgan Stanley FRB JUL 20 27 623,399 $605,136.13 0.11% $605,136.13 0.11% - Corporate Debt United States
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 585,548 $602,614.75 0.11% $602,614.75 0.11% - Corporate Debt United States
46647PEA 46647PEA JPMorgan Chase & Co FRB JAN 23 28 596,917 $602,275.70 0.11% $602,275.70 0.11% - Corporate Debt United States
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 574,290 $595,097.91 0.11% $595,097.91 0.11% - Corporate Debt Ireland
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 609,941 $592,190.12 0.11% $592,190.12 0.11% - Corporate Debt Australia
01F02069 01F02069 Fannie Mae or Freddie Mac 2% SEP TBA 747,583 $585,576.47 0.11% $584,995.02 0.11% - Mortgage-Backed Securities United States
01F02068 01F02068 Fannie Mae or Freddie Mac 2% AUG TBA 746,603 $584,404.92 0.11% $583,907.18 0.11% - Mortgage-Backed Securities United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 797,030 $582,718.53 0.11% $582,718.53 0.11% - U.S. Governments United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 871,953 $581,200.08 0.11% $581,200.08 0.11% - U.S. Governments United States
17296742 C US Citigroup Inc 6,190 $580,012.80 0.11% $580,012.80 0.11% 175,006.64 Financials United States
02581610 AXP US American Express Co 1,936 $579,448.45 0.11% $579,448.45 0.11% 208,319.76 Financials United States
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 542,067 $578,494.21 0.11% $578,494.21 0.11% - Corporate Debt United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 595,647 $573,018.68 0.11% $573,018.68 0.11% - Corporate Debt United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 574,717 $570,383.03 0.11% $570,383.03 0.11% - Commercial Mortgage-Backed Securities United States
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 529,103 $568,353.20 0.10% $568,353.20 0.10% - Corporate Debt United Kingdom
00287Y10 ABBV US AbbVie Inc 3,004 $567,747.47 0.10% $567,747.47 0.10% 333,885.51 Health Care United States
05766EAN 05766EAN Balboa Bay Loan Funding 2022-1 Ltd 144A 6.175% APR 20 37 564,579 $566,380.88 0.10% $566,380.88 0.10% - Collateralized Loan Obligations United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 568,741 $563,649.64 0.10% $563,649.64 0.10% - Corporate Debt United States
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 553,405 $563,336.63 0.10% $563,336.63 0.10% - Corporate Debt Bermuda
404280EQ 404280EQ HSBC Holdings PLC FRB MAR 03 29 548,068 $563,194.85 0.10% $563,194.85 0.10% - Corporate Debt United Kingdom
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 553,292 $562,791.58 0.10% $562,791.58 0.10% - Corporate Debt United States
G2918310 ETN US Eaton Corp PLC 1,460 $561,574.13 0.10% $561,574.13 0.10% 150,540.94 Industrials United States
912810TY 912810TY US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 618,714 $561,333.19 0.10% $561,333.19 0.10% - U.S. Governments United States
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 545,975 $560,665.84 0.10% $560,665.84 0.10% - Corporate Debt United States
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 625,112 $559,062.57 0.10% $559,062.57 0.10% - Corporate Debt United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 560,112 $558,204.91 0.10% $558,204.91 0.10% - Corporate Debt United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 531,355 $557,746.02 0.10% $557,746.02 0.10% - Corporate Debt Germany
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 633,509 $555,366.54 0.10% $555,366.54 0.10% - Mortgage-Backed Securities United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.356% NOV 15 38 553,555 $555,236.78 0.10% $555,236.78 0.10% - Collateralized Loan Obligations United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.501% JUN 19 37 552,784 $554,350.39 0.10% $554,350.39 0.10% - Collateralized Loan Obligations United States
039961AA 039961AA ARDN 2025-ARCP Mortgage Trust 144A 6.05% JUN 15 35 548,355 $550,167.49 0.10% $550,167.49 0.10% - Commercial Mortgage-Backed Securities United States
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 536,659 $549,363.17 0.10% $549,363.17 0.10% - Corporate Debt United States
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 540,693 $549,613.58 0.10% $549,288.08 0.10% - Corporate Debt Ireland
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 144,259,126 $548,795.48 0.10% $548,795.48 0.10% - Non U.S. Markets Japan
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 528,071 $547,475.17 0.10% $547,475.17 0.10% - Corporate Debt United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 540,650 $547,005.60 0.10% $547,005.60 0.10% - Corporate Debt United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 587,270 $545,576.25 0.10% $545,576.25 0.10% - Corporate Debt United States
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 546,612 $545,233.70 0.10% $545,233.70 0.10% - Collateralized Loan Obligations United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 672,987 $544,601.70 0.10% $544,601.70 0.10% - Mortgage-Backed Securities United States
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 539,542 $544,247.07 0.10% $544,247.07 0.10% - Corporate Debt United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36 543,810 $543,937.96 0.10% $543,937.96 0.10% - Collateralized Loan Obligations United States
43128410 HIW US Highwoods Properties Inc REIT 18,662 $541,384.27 0.10% $541,384.27 0.10% 3,135.20 Real Estate United States
29452E10 EQH US Equitable Holdings Inc 10,532 $540,830.44 0.10% $540,830.44 0.10% 15,730.61 Financials United States
912828Z3 912828Z3 US Treasury Inflation Indexed Bonds 0.125% JAN 15 30 572,806 $541,247.64 0.10% $541,247.64 0.10% - U.S. Governments United States
74388NAC 74388NAC Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 536,745 $538,522.41 0.10% $538,522.41 0.10% - Residential Mortgage Backed Securities United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 444,783 $535,901.54 0.10% $535,901.54 0.10% - Non U.S. Markets Italy
92247510 VEEV US Veeva Systems Inc 1,883 $535,014.94 0.10% $535,014.94 0.10% 46,441.77 Health Care United States
67929510 OKTA US Okta Inc 5,451 $533,097.07 0.10% $533,097.07 0.10% 17,121.94 Information Technology United States
29444U70 EQIX US Equinix Inc REIT 677 $531,685.80 0.10% $531,685.80 0.10% 76,840.66 Real Estate United States
64832FAC 64832FAC New Residential Mortgage Loan Trust 2025-NQM4 144A 5.463% JUL 25 65 527,299 $528,848.30 0.10% $528,848.30 0.10% - Residential Mortgage Backed Securities United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 592,683 $526,607.57 0.10% $526,607.57 0.10% - Corporate Debt United States
60687YDL 60687YDL Mizuho Financial Group Inc FRB JUL 08 31 525,367 $525,826.20 0.10% $525,826.20 0.10% - Corporate Debt Japan
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 501,456 $525,024.08 0.10% $525,024.08 0.10% - Corporate Debt United States
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 785,640 $518,825.23 0.10% $518,825.23 0.10% - Non U.S. Markets Canada
025816ED 025816ED American Express Co FRB APR 25 29 507,582 $518,431.54 0.10% $518,431.54 0.10% - Corporate Debt United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 452,381 $518,097.39 0.10% $518,097.39 0.10% - Non U.S. Markets Spain
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 525,348 $517,944.16 0.10% $517,944.16 0.10% - Corporate Debt Canada
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 504,350 $517,580.89 0.10% $517,580.89 0.10% - Corporate Debt Canada
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 500,787 $514,821.57 0.10% $514,821.57 0.10% - Corporate Debt Ireland
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 490,163 $511,059.34 0.09% $511,059.34 0.09% - Corporate Debt United States
3137HFDN 3137HFDN Freddie Mac REMICS 5.65% AUG 25 54 508,554 $508,344.50 0.09% $508,344.50 0.09% - Mortgage-Backed Securities United States
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 490,877 $508,657.91 0.09% $508,657.91 0.09% - U.S. Governments United States
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 497,658 $507,677.77 0.09% $507,677.77 0.09% - Corporate Debt United States
52532710 LDOS US Leidos Holdings Inc 3,153 $503,345.45 0.09% $503,345.45 0.09% 20,549.97 Industrials United States
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 486,435 $501,544.59 0.09% $501,544.59 0.09% - Corporate Debt United States
94974610 WFC US Wells Fargo & Co 6,183 $498,509.18 0.09% $498,509.18 0.09% 262,384.73 Financials United States
G93A5A10 VIK US Viking Holdings Ltd 8,421 $494,486.42 0.09% $494,486.42 0.09% 26,021.36 Consumer Discretionary United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 552,508 $492,032.93 0.09% $492,032.93 0.09% - Corporate Debt United States
LGU25F00 LGU25F00 GB Govt Bond 10Yr Future SEP 26 25 4 $0.00 0.00% $490,897.40 0.09% - Non U.S. Markets United Kingdom
704326AA 704326AA Paychex Inc 5.1% APR 15 30 470,633 $488,236.71 0.09% $488,236.71 0.09% - Corporate Debt United States
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 513,069 $488,214.80 0.09% $488,214.80 0.09% - U.S. Governments United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 432,727 $488,081.90 0.09% $488,081.90 0.09% - Corporate Debt United States
254709AS 254709AS Capital One Financial Corp 6.7% NOV 29 32 441,324 $487,448.12 0.09% $487,448.12 0.09% - Corporate Debt United States
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 470,697 $487,428.08 0.09% $487,428.08 0.09% - Corporate Debt Canada
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 491,105 $486,802.49 0.09% $486,802.49 0.09% - Corporate Debt Canada
617932AA 617932AA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 483,558 $486,973.21 0.09% $486,973.21 0.09% - Residential Mortgage Backed Securities United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.008% MAY 15 38 494,262 $486,134.03 0.09% $486,134.03 0.09% - Commercial Mortgage-Backed Securities United States
91282CGZ 91282CGZ US Treasury Note 3.5% APR 30 30 490,972 $485,783.10 0.09% $485,783.10 0.09% - U.S. Governments United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 484,971 $484,579.98 0.09% $484,579.98 0.09% - Collateralized Loan Obligations United States
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 476,671 $484,591.09 0.09% $484,591.09 0.09% - Corporate Debt United Kingdom
281020AU 281020AU Edison International 4.7% AUG 15 25 474,026 $484,226.35 0.09% $484,226.35 0.09% - Corporate Debt United States
51280730 LRCX US Lam Research Corp 5,078 $481,636.21 0.09% $481,636.21 0.09% 121,311.55 Information Technology United States
19739RAC 19739RAC Columbia Cent CLO 35 Ltd 144A 5.972% JUL 25 36 474,339 $479,882.12 0.09% $479,882.12 0.09% - Collateralized Loan Obligations United States
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 475,700 $477,840.93 0.09% $477,840.93 0.09% - Emerging Markets Mexico
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 515,305 $476,368.06 0.09% $476,368.06 0.09% - Corporate Debt United States
3136BUMM 3136BUMM Fannie Mae REMICS 5.8% JAN 25 55 474,981 $476,653.89 0.09% $476,653.89 0.09% - Mortgage-Backed Securities United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 486,315 $474,264.27 0.09% $474,264.27 0.09% - Corporate Debt Germany
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 452,404 $472,704.50 0.09% $472,704.50 0.09% - Corporate Debt United States
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 469,104 $471,591.48 0.09% $471,591.49 0.09% - Corporate Debt United States
12738710 CDNS US Cadence Design Systems Inc 1,290 $470,155.82 0.09% $470,155.82 0.09% 99,542.92 Information Technology United States
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 689,599,894 $469,627.79 0.09% $469,627.79 0.09% - Emerging Markets South Korea
B03FYZ GMG AU Goodman Group REIT 20,965 $467,163.57 0.09% $467,163.57 0.09% 45,260.34 Real Estate Australia
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 18,593,555 $466,998.68 0.09% $466,998.68 0.09% - Emerging Markets Uruguay
92276F10 VTR US Ventas Inc REIT 6,945 $466,547.47 0.09% $466,547.47 0.09% 30,497.64 Real Estate United States
11135FBA 11135FBA Broadcom Inc 4.75% APR 15 29 455,644 $466,090.24 0.09% $466,090.24 0.09% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 444,461 $465,780.54 0.09% $465,780.54 0.09% - Corporate Debt United States
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 441,667 $465,431.62 0.09% $465,431.62 0.09% - Corporate Debt Spain
71708110 PFE US Pfizer Inc 19,995 $465,683.10 0.09% $465,683.10 0.09% 132,412.17 Health Care United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 402,293 $463,447.54 0.09% $463,447.54 0.09% - Non U.S. Markets Italy
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 482,814 $462,467.26 0.09% $462,467.26 0.09% - Corporate Debt Canada
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 680,494 $460,036.95 0.08% $460,036.95 0.08% - Non U.S. Markets United Kingdom
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 434,518 $459,861.30 0.08% $459,861.30 0.08% - Non U.S. Markets Australia
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 457,727 $459,733.02 0.08% $459,733.02 0.08% - Collateralized Loan Obligations United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 481,326 $457,920.18 0.08% $457,920.18 0.08% - Corporate Debt United States
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 471,168 $457,851.25 0.08% $457,851.25 0.08% - Corporate Debt France
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.587% JUN 17 39 455,765 $457,541.99 0.08% $457,541.99 0.08% - Commercial Mortgage-Backed Securities United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 498,531 $457,170.97 0.08% $457,170.97 0.08% - Corporate Debt Switzerland
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 454,989 $456,723.43 0.08% $456,723.43 0.08% - Residential Mortgage Backed Securities United States
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 452,756 $455,943.70 0.08% $455,943.70 0.08% - Emerging Markets South Korea
BM8PJY NWG LN NatWest Group PLC 65,701 $456,059.69 0.08% $456,059.69 0.08% 56,221.43 Financials United Kingdom
71854610 PSX US Phillips 66 3,690 $455,995.36 0.08% $455,995.36 0.08% 49,941.68 Energy United States
378272BZ 378272BZ Glencore Funding LLC 144A 5.186% APR 01 30 440,216 $454,824.99 0.08% $454,824.99 0.08% - Corporate Debt Australia
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 450,737 $455,090.86 0.08% $455,090.86 0.08% - Residential Mortgage Backed Securities United States
29717810 ESS US Essex Property Trust Inc REIT 1,749 $455,064.84 0.08% $455,064.84 0.08% 16,756.64 Real Estate United States
64832DAC 64832DAC New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 452,656 $454,514.38 0.08% $454,514.38 0.08% - Residential Mortgage Backed Securities United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36 452,263 $453,751.33 0.08% $453,751.33 0.08% - Collateralized Loan Obligations United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 466,627 $451,169.48 0.08% $451,169.48 0.08% - U.S. Governments United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 459,943 $450,638.17 0.08% $450,638.17 0.08% - Corporate Debt United States
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 464,396 $448,820.40 0.08% $448,820.40 0.08% - Corporate Debt United States
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 443,465 $447,135.97 0.08% $447,135.97 0.08% - Corporate Debt United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 444,963 $447,469.91 0.08% $447,469.91 0.08% - Corporate Debt Italy
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 435,031 $446,921.25 0.08% $446,921.25 0.08% - Corporate Debt United States
483410 SU FP Schneider Electric SE 1,712 $445,881.30 0.08% $445,881.30 0.08% 150,328.23 Industrials France
61776NVG 61776NVG Morgan Stanley Private Bank NA FRB JUL 18 31 440,555 $443,153.00 0.08% $443,153.00 0.08% - Corporate Debt United States
25386810 DLR US Digital Realty Trust Inc REIT 2,505 $442,039.05 0.08% $442,039.05 0.08% 60,055.24 Real Estate United States
44485910 HUM US Humana Inc 1,762 $440,171.99 0.08% $440,171.99 0.08% 30,052.32 Health Care United States
36955010 GD US General Dynamics Corp 1,413 $440,383.74 0.08% $440,383.74 0.08% 83,821.02 Industrials United States
902613BR 902613BR UBS Group AG 144A FRB FEB 05 74 440,133 $440,133.12 0.08% $440,133.12 0.08% - Corporate Debt Switzerland
09204WAH 09204WAH Black Diamond CLO 2021-1 Ltd 144A 6.169% NOV 22 34 439,744 $440,018.03 0.08% $440,018.03 0.08% - Collateralized Loan Obligations United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 440,470 $440,104.38 0.08% $440,104.38 0.08% - Collateralized Loan Obligations United States
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 490,903 $437,206.98 0.08% $437,206.98 0.08% - Corporate Debt Japan
3137BUX6 3137BUX6 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 439,049 $434,362.66 0.08% $434,362.66 0.08% - Mortgage-Backed Securities United States
30231G10 XOM US Exxon Mobil Corp 3,884 $433,598.38 0.08% $433,598.38 0.08% 481,168.40 Energy United States
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 427,690 $433,737.50 0.08% $433,737.50 0.08% - Corporate Debt Canada
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 438,571 $431,893.26 0.08% $431,893.26 0.08% - Corporate Debt Italy
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 433,284 $431,485.56 0.08% $431,485.56 0.08% - Residential Mortgage Backed Securities United States
B15C4L CSU CN Constellation Software Inc/Canada 125 $430,642.99 0.08% $430,642.99 0.08% 73,111.79 Information Technology Canada
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.964% OCT 16 36 429,387 $429,421.83 0.08% $429,421.83 0.08% - Collateralized Loan Obligations United States
30251GBC 30251GBC Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 450,636 $428,773.04 0.08% $428,773.04 0.08% - Corporate Debt Australia
642910 6501 JP Hitachi Ltd 13,954 $428,674.39 0.08% $428,674.39 0.08% 140,751.40 Industrials Japan
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 447,460 $427,937.57 0.08% $427,937.57 0.08% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 524,463 $424,344.60 0.08% $424,344.60 0.08% - Mortgage-Backed Securities United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 414,339 $424,548.96 0.08% $424,548.96 0.08% - Corporate Debt United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 373,217 $423,839.39 0.08% $423,839.39 0.08% - Emerging Markets Greece
3136BN6P 3136BN6P Fannie Mae REMICS 5.15% OCT 25 52 437,611 $423,071.27 0.08% $423,071.27 0.08% - Mortgage-Backed Securities United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 401,520 $422,278.72 0.08% $422,278.72 0.08% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 387,016 $422,550.72 0.08% $422,550.72 0.08% - Corporate Debt United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.156% NOV 15 36 420,490 $421,781.18 0.08% $421,781.18 0.08% - Collateralized Loan Obligations United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 380,119 $420,381.43 0.08% $420,381.43 0.08% - Corporate Debt United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.264% OCT 16 36 419,285 $418,966.21 0.08% $418,966.21 0.08% - Collateralized Loan Obligations United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 426,288 $417,341.09 0.08% $417,341.09 0.08% - Commercial Mortgage-Backed Securities United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 433,718 $417,658.48 0.08% $417,658.48 0.08% - Corporate Debt United States
82880610 SPG US Simon Property Group Inc REIT 2,537 $415,562.93 0.08% $415,562.93 0.08% 53,465.15 Real Estate United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 2,860,795 $416,048.08 0.08% $416,048.08 0.08% - Emerging Markets China
313486 BARC LN Barclays PLC 84,885 $413,494.16 0.08% $413,494.16 0.08% 68,816.42 Financials United Kingdom
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 428,704 $411,105.33 0.08% $411,105.33 0.08% - Corporate Debt United States
74331510 PGR US Progressive Corp 1,694 $409,949.73 0.08% $409,949.73 0.08% 141,889.57 Financials United States
BMMV2K 700 HK Tencent Holdings Ltd 5,847 $409,661.12 0.08% $409,661.12 0.08% 644,698.16 Communication Services China
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 75,900,185 $409,461.24 0.08% $409,461.24 0.08% - Non U.S. Markets Japan
38380LBW 38380LBW Ginnie Mae 4.992% APR 20 68 406,141 $409,064.94 0.08% $409,064.94 0.08% - Mortgage-Backed Securities United States
48251W10 KKR US KKR & Co Inc 2,787 $408,533.68 0.08% $408,533.68 0.08% 130,593.84 Financials United States
56585ABK 56585ABK Marathon Petroleum Corp 5.15% MAR 01 30 391,245 $408,039.29 0.08% $408,039.29 0.08% - Corporate Debt United States
75513E10 RTX US RTX Corp 2,588 $407,764.78 0.08% $407,764.78 0.08% 210,914.06 Industrials United States
12008R10 BLDR US Builders FirstSource Inc 3,200 $406,871.90 0.08% $406,871.90 0.08% 14,052.57 Industrials United States
79466L30 CRM US Salesforce Inc 1,573 $406,420.95 0.08% $406,420.95 0.08% 247,480.14 Information Technology United States
H1467J10 CB US Chubb Ltd 1,524 $405,534.16 0.07% $405,534.16 0.07% 106,067.57 Financials United States
3136BTGM 3136BTGM Fannie Mae-Aces 2.908% JUL 25 27 410,597 $401,530.91 0.07% $401,530.91 0.07% - Mortgage-Backed Securities United States
63110310 NDAQ US Nasdaq Inc 4,176 $401,815.21 0.07% $401,815.21 0.07% 55,222.01 Financials United States
36960430 GE US General Electric Co 1,472 $398,947.43 0.07% $398,947.43 0.07% 287,463.89 Industrials United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 395,569 $398,482.32 0.07% $398,482.32 0.07% - Residential Mortgage Backed Securities United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 81,645 $398,174.96 0.07% $398,174.96 0.07% - Emerging Markets Mexico
20825C10 COP US ConocoPhillips 4,172 $397,711.41 0.07% $397,711.41 0.07% 120,358.17 Energy United States
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 393,949 $396,784.21 0.07% $396,784.21 0.07% - Corporate Debt Switzerland
92936U10 WPC US WP Carey Inc REIT 6,188 $396,997.08 0.07% $396,997.08 0.07% 14,050.48 Real Estate United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 395,046 $396,449.37 0.07% $396,449.37 0.07% - Residential Mortgage Backed Securities United States
75473010 RJF US Raymond James Financial Inc 2,365 $395,313.59 0.07% $395,313.59 0.07% 33,719.23 Financials United States
87165B10 SYF US Synchrony Financial 5,648 $393,464.98 0.07% $393,464.98 0.07% 25,921.25 Financials United States
72650RBJ 72650RBJ Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 386,566 $391,740.14 0.07% $391,740.14 0.07% - Corporate Debt United States
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 5.92% OCT 20 34 390,024 $390,985.69 0.07% $390,985.69 0.07% - Collateralized Loan Obligations United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 464,512 $391,125.43 0.07% $391,125.43 0.07% - Corporate Debt United States
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 387,707 $388,904.40 0.07% $388,904.40 0.07% - Residential Mortgage Backed Securities United States
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 387,134 $387,967.37 0.07% $387,967.37 0.07% - Collateralized Loan Obligations United States
74968510 RPM US RPM International Inc 3,296 $387,017.87 0.07% $387,017.87 0.07% 15,072.66 Materials United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 453,745 $386,304.59 0.07% $386,304.59 0.07% - Mortgage-Backed Securities United States
12505BAH 12505BAH CBRE Services Inc 5.5% APR 01 29 365,737 $383,430.46 0.07% $383,430.46 0.07% - Corporate Debt United States
BRJL17 UBSG SW UBS Group AG 10,298 $382,686.94 0.07% $382,686.94 0.07% 124,174.43 Financials Switzerland
91282CEZ 91282CEZ US Treasury Inflation Indexed Bonds 0.625% JUL 15 32 409,683 $381,936.34 0.07% $381,936.34 0.07% - U.S. Governments United States
01F02048 01F02048 Fannie Mae or Freddie Mac 2% AUG TBA 420,475 $382,068.33 0.07% $381,671.22 0.07% - Mortgage-Backed Securities United States
G8994E10 TT US Trane Technologies PLC 869 $380,865.00 0.07% $380,865.00 0.07% 97,561.73 Industrials United States
64110L10 NFLX US Netflix Inc 328 $380,832.52 0.07% $380,832.52 0.07% 492,659.62 Communication Services United States
91200810 USFD US US Foods Holding Corp 4,558 $379,815.50 0.07% $379,815.50 0.07% 19,278.40 Consumer Staples United States
41651510 HIG US Hartford Insurance Group Inc 3,051 $379,551.21 0.07% $379,551.21 0.07% 35,112.19 Financials United States
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 380,610 $378,732.42 0.07% $378,732.42 0.07% - Corporate Debt France
30225T10 EXR US Extra Space Storage Inc REIT 2,819 $378,820.94 0.07% $378,820.94 0.07% 28,518.31 Real Estate United States
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 387,164 $377,242.42 0.07% $377,242.42 0.07% - Corporate Debt United Kingdom
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 736,209 $376,617.09 0.07% $376,617.09 0.07% - Non U.S. Markets Australia
712387 NESN SW Nestle SA 4,318 $376,602.59 0.07% $376,602.59 0.07% 224,698.43 Consumer Staples Switzerland
BNBNSG ENX FP Euronext NV 2,338 $376,711.42 0.07% $376,711.42 0.07% 16,793.68 Financials France
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 367,065 $376,085.66 0.07% $376,085.66 0.07% - Corporate Debt United States
26441C20 DUK US Duke Energy Corp 3,087 $375,500.14 0.07% $375,500.14 0.07% 94,545.55 Utilities United States
G0403H10 AON US Aon PLC 1,055 $375,429.21 0.07% $375,429.21 0.07% 76,726.65 Financials United States
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 379,105 $374,658.94 0.07% $374,658.94 0.07% - Corporate Debt United Kingdom
69382JAB 69382JAB PFP 2025-12 Ltd 144A 6.092% DEC 18 42 373,342 $373,473.85 0.07% $373,473.85 0.07% - Commercial Mortgage-Backed Securities United States
G5495010 LIN US Linde PLC 809 $372,578.31 0.07% $372,578.31 0.07% 216,917.78 Materials United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 359,610 $371,801.56 0.07% $371,801.56 0.07% - Corporate Debt United States
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 370,844 $372,040.59 0.07% $372,040.59 0.07% - Collateralized Loan Obligations United States
61777QAA 61777QAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 366,072 $369,092.39 0.07% $369,092.39 0.07% - Residential Mortgage Backed Securities United States
039961AC 039961AC ARDN 2025-ARCP Mortgage Trust 144A 5% JUN 15 35 366,647 $367,900.85 0.07% $367,900.85 0.07% - Commercial Mortgage-Backed Securities United States
3137HJBF 3137HJBF Freddie Mac REMICS 5.25% OCT 25 54 368,314 $368,152.47 0.07% $368,152.47 0.07% - Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 368,186 $365,724.95 0.07% $365,724.95 0.07% - Collateralized Loan Obligations United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 2,567 $365,589.21 0.07% $365,589.21 0.07% 16,674.42 Real Estate United States
21871X10 CRBG US Corebridge Financial Inc 10,269 $365,168.69 0.07% $365,168.69 0.07% 19,668.38 Financials United States
N2094410 CNH US CNH Industrial NV 28,061 $363,666.10 0.07% $363,666.10 0.07% 16,192.64 Industrials United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 363,285 $363,997.87 0.07% $363,997.87 0.07% - Collateralized Loan Obligations United States
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 363,210 $363,139.31 0.07% $363,139.31 0.07% - Corporate Debt United States
28102010 EIX US Edison International 6,940 $361,689.12 0.07% $361,689.12 0.07% 20,053.90 Utilities United States
G3265R10 APTV US Aptiv PLC 5,268 $361,565.99 0.07% $361,565.99 0.07% 15,360.05 Consumer Discretionary United States
51281610 LAMR US Lamar Advertising Co REIT 2,958 $361,580.56 0.07% $361,580.56 0.07% 12,517.18 Real Estate United States
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 340,682 $361,806.02 0.07% $361,806.02 0.07% - Corporate Debt United States
92826C83 V US Visa Inc 1,043 $360,336.96 0.07% $360,336.96 0.07% 667,102.57 Financials United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 353,272 $359,879.04 0.07% $359,879.04 0.07% - Corporate Debt United States
659704 6503 JP Mitsubishi Electric Corp 16,396 $360,042.66 0.07% $360,042.66 0.07% 46,405.20 Industrials Japan
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 425,583 $358,972.16 0.07% $358,972.16 0.07% - Mortgage-Backed Securities United States
BYQP13 ABN NA ABN AMRO Bank NV 12,446 $358,396.36 0.07% $358,396.36 0.07% 23,987.97 Financials Netherlands
46647PCP 46647PCP JPMorgan Chase & Co FRB SEP 22 27 368,900 $358,241.42 0.07% $358,241.42 0.07% - Corporate Debt United States
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 403,333 $357,683.64 0.07% $357,683.64 0.07% - Corporate Debt Japan
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 350,564 $357,759.90 0.07% $357,759.90 0.07% - Corporate Debt Italy
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 454,363 $356,812.76 0.07% $356,812.76 0.07% - Mortgage-Backed Securities United States
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 345,767 $355,597.95 0.07% $355,597.95 0.07% - Corporate Debt Canada
6174467Y 6174467Y Morgan Stanley 4.35% SEP 08 26 349,150 $354,273.55 0.07% $354,273.55 0.07% - Corporate Debt United States
23804L10 DDOG US Datadog Inc 2,528 $353,808.07 0.07% $353,808.07 0.07% 48,280.64 Information Technology United States
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 368,707 $353,678.73 0.07% $353,678.73 0.07% - Corporate Debt United States
3137HJQL 3137HJQL Freddie Mac REMICS 5.3% FEB 25 55 352,615 $352,497.58 0.06% $352,497.58 0.06% - Mortgage-Backed Securities United States
71817210 PM US Philip Morris International Inc 2,142 $351,447.84 0.06% $351,447.84 0.06% 255,358.49 Consumer Staples United States
46647PEE 46647PEE JPMorgan Chase & Co FRB APR 22 28 339,241 $350,441.34 0.06% $350,441.34 0.06% - Corporate Debt United States
02666TAK 02666TAK American Homes 4 Rent LP 4.95% JUN 15 30 342,791 $348,702.67 0.06% $348,702.67 0.06% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 321,977 $346,396.39 0.06% $346,396.39 0.06% - Corporate Debt United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 346,146 $346,580.46 0.06% $346,580.46 0.06% - Corporate Debt United States
09857L10 BKNG US Booking Holdings Inc 63 $345,966.50 0.06% $345,966.50 0.06% 178,452.63 Consumer Discretionary United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 342,309 $345,034.86 0.06% $345,034.86 0.06% - Corporate Debt United Kingdom
02490BAC 02490BAC American Credit Acceptance Receivables Trust 2024-3 144A 5.66% AUG 14 28 341,701 $343,877.79 0.06% $343,877.79 0.06% - Asset Backed Securities United States
730968 BNP FP BNP Paribas SA 3,772 $343,668.24 0.06% $343,668.24 0.06% 103,015.38 Financials France
BVW2F4 BVW2F4 Japan Government Thirty Year Bond 1.5% MAR 20 45 61,009,980 $342,989.71 0.06% $342,989.71 0.06% - Non U.S. Markets Japan
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 285,235 $341,347.56 0.06% $341,347.56 0.06% - Non U.S. Markets Italy
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 322,610 $339,673.92 0.06% $339,673.92 0.06% - Corporate Debt United States
3137HLVG 3137HLVG Freddie Mac REMICS 5.75% JUN 25 55 339,769 $339,989.52 0.06% $339,989.52 0.06% - Mortgage-Backed Securities United States
91282CMH 91282CMH US Treasury Note 4.125% JAN 31 27 339,739 $340,121.86 0.06% $340,121.86 0.06% - U.S. Governments United States
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 327,113 $338,657.00 0.06% $338,657.00 0.06% - Corporate Debt United States
471105AC 471105AC Japan Tobacco Inc 144A 4.85% MAY 15 28 330,830 $338,611.62 0.06% $338,611.62 0.06% - Corporate Debt Japan
91913Y10 VLO US Valero Energy Corp 2,463 $338,132.23 0.06% $338,132.23 0.06% 42,655.90 Energy United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 346,068 $337,276.31 0.06% $337,276.31 0.06% - Commercial Mortgage-Backed Securities United States
B15C55 TTE FP TotalEnergies SE 5,678 $337,092.01 0.06% $337,092.01 0.06% 135,424.32 Energy France
89400J10 TRU US TransUnion 3,528 $335,874.12 0.06% $335,874.12 0.06% 18,543.01 Industrials United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 312,469 $335,841.60 0.06% $335,841.60 0.06% - Corporate Debt United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 371,026 $335,810.91 0.06% $335,810.91 0.06% - Corporate Debt United States
60856BAE 60856BAE Molex Electronic Technologies LLC 144A 4.75% APR 30 28 331,051 $335,677.71 0.06% $335,677.71 0.06% - Corporate Debt United States
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 332,764 $333,949.18 0.06% $333,949.18 0.06% - Collateralized Loan Obligations United States
23156110 CW US Curtiss-Wright Corp 682 $334,109.24 0.06% $334,109.24 0.06% 18,494.04 Industrials United States
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 322,618 $333,901.21 0.06% $333,901.21 0.06% - Corporate Debt France
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 350,965 $332,954.41 0.06% $332,954.41 0.06% - Corporate Debt United States
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 318,747 $332,787.64 0.06% $332,787.64 0.06% - Corporate Debt United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 375,405 $332,247.52 0.06% $332,247.52 0.06% - Corporate Debt United States
60819010 MHK US Mohawk Industries Inc 2,904 $332,590.37 0.06% $332,590.37 0.06% 7,122.52 Consumer Discretionary United States
90781810 UNP US Union Pacific Corp 1,494 $331,560.27 0.06% $331,560.27 0.06% 131,637.06 Industrials United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 332,205 $331,528.43 0.06% $331,528.43 0.06% - Emerging Markets Macau
028758 BATS LN British American Tobacco PLC 6,190 $331,367.52 0.06% $331,367.52 0.06% 117,402.11 Consumer Staples United Kingdom
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 323,306 $331,404.24 0.06% $331,404.24 0.06% - Corporate Debt Japan
455710 G1A GY GEA Group AG 4,602 $331,353.81 0.06% $331,353.81 0.06% 11,751.67 Industrials Germany
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 318,212 $330,680.59 0.06% $330,680.59 0.06% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 361,744 $330,939.98 0.06% $330,939.98 0.06% - Corporate Debt United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 441,389 $330,116.80 0.06% $330,116.80 0.06% - Corporate Debt United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 386,049 $330,143.26 0.06% $330,143.26 0.06% - Corporate Debt United States
3136BT7D 3136BT7D Fannie Mae REMICS 5.75% DEC 25 54 329,384 $330,365.22 0.06% $330,365.22 0.06% - Mortgage-Backed Securities United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 317,727 $329,464.41 0.06% $329,464.41 0.06% - Corporate Debt United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 407,111 $329,392.47 0.06% $329,392.47 0.06% - Mortgage-Backed Securities United States
3137BSRE 3137BSRE Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 332,872 $328,885.95 0.06% $328,885.95 0.06% - Mortgage-Backed Securities United States
G5960L10 MDT US Medtronic PLC 3,624 $327,018.34 0.06% $327,018.34 0.06% 115,681.81 Health Care United States
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 323,357 $327,115.93 0.06% $327,115.93 0.06% - Corporate Debt United States
92840M10 VST US Vistra Corp 1,561 $325,446.36 0.06% $325,446.36 0.06% 70,913.61 Utilities United States
G1151C10 ACN US Accenture PLC 1,216 $324,796.14 0.06% $324,796.14 0.06% 166,363.96 Information Technology United States
3618N5C5 3618N5C5 Ginnie Mae II 5% DEC 20 54 330,020 $323,643.18 0.06% $323,643.18 0.06% - Mortgage-Backed Securities United States
3618N5KW 3618N5KW Ginnie Mae II 5.5% APR 20 55 322,443 $323,241.73 0.06% $323,241.73 0.06% - Mortgage-Backed Securities United States
88429PAW 88429PAW 37 Capital CLO II 144A 6.018% JUL 15 34 321,199 $321,866.31 0.06% $321,866.31 0.06% - Collateralized Loan Obligations United States
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 309,393 $321,725.69 0.06% $321,725.69 0.06% - Corporate Debt United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 315,040 $321,375.49 0.06% $321,375.49 0.06% - Corporate Debt United Kingdom
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 311,578 $320,858.78 0.06% $320,858.78 0.06% - Corporate Debt United States
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 324,420 $319,507.13 0.06% $319,507.13 0.06% - Corporate Debt United States
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 323,306 $318,536.08 0.06% $318,536.08 0.06% - Commercial Mortgage-Backed Securities United States
48020Q10 JLL US Jones Lang LaSalle Inc 1,172 $316,877.52 0.06% $316,877.52 0.06% 12,845.61 Real Estate United States
60920710 MDLZ US Mondelez International Inc 4,899 $316,884.38 0.06% $316,884.38 0.06% 83,705.33 Consumer Staples United States
65339KCL 65339KCL NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 315,109 $316,655.63 0.06% $316,655.63 0.06% - Corporate Debt United States
61776NVE 61776NVE Morgan Stanley Private Bank NA FRB JUL 06 28 315,372 $315,474.33 0.06% $315,474.33 0.06% - Corporate Debt United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 313,534 $314,775.69 0.06% $314,775.69 0.06% - Collateralized Loan Obligations United States
3136BR3E 3136BR3E Fannie Mae REMICS 5.5% JUN 25 54 313,552 $314,394.70 0.06% $314,394.70 0.06% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 380,431 $313,738.13 0.06% $313,738.13 0.06% - Mortgage-Backed Securities United States
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 309,188 $313,343.02 0.06% $313,343.02 0.06% - Corporate Debt United Kingdom
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 309,808 $313,427.09 0.06% $313,427.09 0.06% - Corporate Debt United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 475,376 $312,721.63 0.06% $312,721.63 0.06% - U.S. Governments United States
3132DWEG 3132DWEG Freddie Mac Pool 3% AUG 01 52 363,378 $312,401.01 0.06% $312,401.01 0.06% - Mortgage-Backed Securities United States
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 301,282 $311,584.08 0.06% $311,584.08 0.06% - Corporate Debt Australia
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 311,952 $311,616.31 0.06% $311,616.31 0.06% - Residential Mortgage Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 364,830 $311,284.72 0.06% $311,284.72 0.06% - Mortgage-Backed Securities United States
81880XAY 81880XAY Shackleton 2019-XIV Clo Ltd 144A 5.875% JUL 20 34 310,078 $310,735.35 0.06% $310,735.35 0.06% - Collateralized Loan Obligations United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 302,527 $310,323.19 0.06% $310,323.19 0.06% - Corporate Debt Germany
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 302,569 $310,319.79 0.06% $310,319.79 0.06% - Corporate Debt United States
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 347,942 $309,031.97 0.06% $309,031.97 0.06% - Corporate Debt United States
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.519% JUL 23 32 308,458 $309,278.02 0.06% $309,278.02 0.06% - Collateralized Loan Obligations United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 329,404 $308,741.85 0.06% $308,741.85 0.06% - Corporate Debt United Kingdom
49436810 KMB US Kimberly-Clark Corp 2,472 $308,093.86 0.06% $308,093.86 0.06% 41,357.27 Consumer Staples United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 314,301 $307,889.80 0.06% $307,889.79 0.06% - Corporate Debt United States
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 314,699 $307,658.20 0.06% $307,658.20 0.06% - Asset Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 372,479 $306,799.48 0.06% $306,799.48 0.06% - Mortgage-Backed Securities United States
00112HAC 00112HAC Acrec 2025 Fl 3 LLC 144A 5.99% AUG 18 42 306,973 $306,670.11 0.06% $306,670.11 0.06% - Collateralized Loan Obligations United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 350,680 $306,407.66 0.06% $306,407.66 0.06% - Corporate Debt Canada
22279550 CUZ US Cousins Properties Inc REIT 11,310 $306,505.81 0.06% $306,505.81 0.06% 4,550.41 Real Estate United States
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 302,253 $306,123.42 0.06% $306,123.42 0.06% - Corporate Debt United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 315,089 $305,724.35 0.06% $305,724.35 0.06% - Corporate Debt Japan
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 360,084 $304,629.74 0.06% $304,629.74 0.06% - Corporate Debt United States
88224Q10 TCBI US Texas Capital Bancshares Inc 3,622 $304,136.53 0.06% $304,136.53 0.06% 3,842.06 Financials United States
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 297,035 $303,568.77 0.06% $303,568.77 0.06% - Municipal United States
61744644 MS US Morgan Stanley 2,130 $303,475.86 0.06% $303,475.86 0.06% 227,651.08 Financials United States
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 302,116 $303,356.71 0.06% $303,356.71 0.06% - Corporate Debt Australia
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 294,989 $303,138.12 0.06% $303,138.12 0.06% - Corporate Debt United States
12504L10 CBRE US CBRE Group Inc 1,947 $303,157.22 0.06% $303,157.22 0.06% 46,341.11 Real Estate United States
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 300,481 $301,940.64 0.06% $301,940.64 0.06% - Commercial Mortgage-Backed Securities United States
912810UG 912810UG US Treasury Bond 4.625% FEB 15 55 308,175 $301,797.73 0.06% $301,797.73 0.06% - U.S. Governments United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 304,012 $301,035.46 0.06% $301,035.46 0.06% - Commercial Mortgage-Backed Securities United States
27743210 EMN US Eastman Chemical Co 4,140 $300,593.41 0.06% $300,593.41 0.06% 8,383.56 Materials United States
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 295,287 $300,329.74 0.06% $300,329.74 0.06% - Corporate Debt France
87405410 TTWO US Take-Two Interactive Software Inc 1,346 $299,733.77 0.06% $299,733.77 0.06% 41,086.37 Communication Services United States
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 6.572% FEB 19 38 297,875 $299,334.38 0.06% $299,334.38 0.06% - Commercial Mortgage-Backed Securities United States
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 353,806 $298,715.69 0.06% $298,715.69 0.06% - Corporate Debt United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 7,709 $297,801.90 0.05% $297,801.90 0.05% 1,001,730.34 Information Technology Taiwan
55287EAC 55287EAC MF1 2024-FL16 144A 6.292% NOV 18 39 296,795 $297,705.84 0.05% $297,705.84 0.05% - Collateralized Loan Obligations United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 283,569 $296,980.36 0.05% $296,980.36 0.05% - Commercial Mortgage-Backed Securities United States
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 302,649 $297,139.60 0.05% $297,139.60 0.05% - Corporate Debt Australia
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 295,721 $296,468.40 0.05% $296,468.40 0.05% - Commercial Mortgage-Backed Securities United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 268,613 $296,744.57 0.05% $296,744.57 0.05% - Corporate Debt United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 8,119 $296,579.27 0.05% $296,579.27 0.05% 8,646.47 Real Estate United States
17180TBN 17180TBN CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 297,110 $296,600.29 0.05% $296,600.29 0.05% - Collateralized Loan Obligations United States
21036PBS 21036PBS Constellation Brands Inc 4.8% MAY 01 30 290,175 $295,207.80 0.05% $295,207.80 0.05% - Corporate Debt United States
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 296,497 $295,587.75 0.05% $295,587.75 0.05% - Corporate Debt United States
05329RAA 05329RAA AutoNation Inc 3.85% MAR 01 32 315,087 $294,795.14 0.05% $294,795.14 0.05% - Corporate Debt United States
26875P10 EOG US EOG Resources Inc 2,438 $292,595.64 0.05% $292,595.64 0.05% 66,157.66 Energy United States
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 279,058 $291,996.17 0.05% $291,996.17 0.05% - Corporate Debt United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 292,030 $292,197.91 0.05% $292,197.91 0.05% - Collateralized Loan Obligations United States
38381NMU 38381NMU Ginnie Mae 5.053% JUN 20 55 292,418 $291,776.17 0.05% $291,776.17 0.05% - Mortgage-Backed Securities United States
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 294,821 $291,769.72 0.05% $291,769.72 0.05% - Commercial Mortgage-Backed Securities United States
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 275,081 $291,213.93 0.05% $291,213.93 0.05% - Corporate Debt Denmark
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 350,680 $290,487.97 0.05% $290,487.97 0.05% - Corporate Debt Canada
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 314,226 $289,876.64 0.05% $289,876.64 0.05% - Municipal United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 281,078 $289,482.23 0.05% $289,482.23 0.05% - Corporate Debt Canada
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 288,682 $288,770.14 0.05% $288,770.14 0.05% - Commercial Mortgage-Backed Securities United States
B0PB4M 823 HK Link REIT REIT 51,950 $289,013.02 0.05% $289,013.02 0.05% 14,463.19 Real Estate Hong Kong
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 287,665 $288,141.39 0.05% $288,141.39 0.05% - Corporate Debt Germany
74752510 QCOM US QUALCOMM Inc 1,956 $287,060.53 0.05% $287,060.53 0.05% 159,087.84 Information Technology United States
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 279,180 $287,470.86 0.05% $287,470.86 0.05% - Corporate Debt United States
49446R10 KIM US Kimco Realty Corp REIT 13,502 $286,637.90 0.05% $286,637.90 0.05% 14,377.06 Real Estate United States
87603010 TPR US Tapestry Inc 2,641 $285,258.90 0.05% $285,258.90 0.05% 22,437.83 Consumer Discretionary United States
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 283,810 $284,366.52 0.05% $284,366.52 0.05% - Collateralized Loan Obligations United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 351,055 $284,432.74 0.05% $284,432.74 0.05% - Corporate Debt United States
38380LCL 38380LCL Ginnie Mae 5.425% MAY 20 68 282,520 $284,133.91 0.05% $284,133.91 0.05% - Mortgage-Backed Securities United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 296,400 $283,960.74 0.05% $283,960.74 0.05% - Corporate Debt Ireland
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 298,144 $283,679.72 0.05% $283,679.72 0.05% - Corporate Debt Netherlands
62937750 NRG US NRG Energy Inc 1,696 $283,514.50 0.05% $283,514.50 0.05% 32,848.45 Utilities United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 273,444 $281,821.19 0.05% $281,821.19 0.05% - Corporate Debt United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 275,615 $281,952.50 0.05% $281,952.50 0.05% - Corporate Debt United States
38141GYM 38141GYM Goldman Sachs Group Inc FRB OCT 21 27 288,806 $281,239.29 0.05% $281,239.29 0.05% - Corporate Debt United States
B929F4 ASML NA ASML Holding NV 405 $280,971.36 0.05% $280,971.36 0.05% 273,281.42 Information Technology Netherlands
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 270,336 $280,777.67 0.05% $280,777.67 0.05% - Corporate Debt United States
09702310 BA US Boeing Co 1,266 $280,898.24 0.05% $280,898.24 0.05% 167,746.02 Industrials United States
G3223R10 EG US Everest Group Ltd 837 $281,008.49 0.05% $281,008.49 0.05% 14,283.16 Financials United States
446413BA 446413BA Huntington Ingalls Industries Inc 5.353% JAN 15 30 273,801 $280,518.22 0.05% $280,518.22 0.05% - Corporate Debt United States
00193DAC 00193DAC AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 279,626 $279,475.50 0.05% $279,475.50 0.05% - Collateralized Loan Obligations United States
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 283,762 $279,662.27 0.05% $279,662.27 0.05% - Corporate Debt United States
3137FQXJ 3137FQXJ Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 284,529 $279,140.79 0.05% $279,140.79 0.05% - Mortgage-Backed Securities United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 303,866 $279,127.10 0.05% $279,127.10 0.05% - Corporate Debt United States
3137HJAS 3137HJAS Freddie Mac REMICS 5.75% FEB 25 55 276,800 $277,615.73 0.05% $277,615.73 0.05% - Mortgage-Backed Securities United States
04041320 ANET US Arista Networks Inc 2,251 $277,409.89 0.05% $277,409.89 0.05% 154,838.25 Information Technology United States
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 269,497 $277,119.69 0.05% $277,119.69 0.05% - Corporate Debt United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 257,468 $277,010.33 0.05% $277,010.33 0.05% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 311,174 $276,402.83 0.05% $276,402.83 0.05% - Corporate Debt United States
91820410 VFC US VF Corp 23,546 $275,957.73 0.05% $275,957.73 0.05% 4,578.03 Consumer Discretionary United States
31418E5P 31418E5P Fannie Mae 5.5% MAY 01 54 274,804 $274,853.76 0.05% $274,853.76 0.05% - Mortgage-Backed Securities United States
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 274,960 $274,715.04 0.05% $274,715.04 0.05% - Commercial Mortgage-Backed Securities United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 281,191 $274,580.65 0.05% $274,580.65 0.05% - Corporate Debt United States
19416210 CL US Colgate-Palmolive Co 3,273 $274,475.65 0.05% $274,475.65 0.05% 67,953.73 Consumer Staples United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 246,627 $274,463.46 0.05% $274,463.46 0.05% - Corporate Debt Australia
69347510 PNC US PNC Financial Services Group Inc 1,436 $273,285.37 0.05% $273,285.37 0.05% 75,264.54 Financials United States
567173 SAN FP Sanofi SA 3,000 $272,585.43 0.05% $272,585.43 0.05% 113,913.48 Health Care France
10113710 BSX US Boston Scientific Corp 2,597 $272,427.13 0.05% $272,427.13 0.05% 155,223.51 Health Care United States
61747YFY 61747YFY Morgan Stanley FRB APR 12 29 264,904 $271,992.39 0.05% $271,992.39 0.05% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 251,855 $272,177.97 0.05% $272,177.97 0.05% - Corporate Debt Ireland
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 266,695 $272,290.11 0.05% $272,290.11 0.05% - Asset Backed Securities United States
055731AG 055731AG BSPDF 2021-FL1 Issuer Ltd 144A 6.706% OCT 15 36 273,361 $272,033.49 0.05% $272,033.49 0.05% - Collateralized Loan Obligations United States
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 4.89% NOV 15 29 270,779 $271,343.68 0.05% $271,343.68 0.05% - Asset Backed Securities United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 300,895 $270,562.90 0.05% $270,562.90 0.05% - Corporate Debt United States
571676AX 571676AX Mars Inc 144A 4.6% MAR 01 28 263,898 $270,037.17 0.05% $270,037.17 0.05% - Corporate Debt United States
55287KAA 55287KAA MF1 2025-FL19 LLC 144A 5.838% MAY 18 42 267,517 $269,629.43 0.05% $269,629.43 0.05% - Collateralized Loan Obligations United States
36828A10 GEV US GE Vernova Inc 406 $268,097.75 0.05% $268,097.75 0.05% 179,746.78 Industrials United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 253,512 $268,353.51 0.05% $268,353.51 0.05% - Corporate Debt United States
484628 SAP GY SAP SE 931 $266,517.42 0.05% $266,517.42 0.05% 351,613.85 Information Technology Germany
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 265,087 $265,950.41 0.05% $265,950.41 0.05% - Collateralized Loan Obligations United States
81762P10 NOW US ServiceNow Inc 282 $266,000.77 0.05% $266,000.77 0.05% 196,168.96 Information Technology United States
47077WAE 47077WAE Jane Street Group 144A 6.75% MAY 01 33 255,127 $265,684.40 0.05% $265,684.40 0.05% - Corporate Debt United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 265,497 $264,748.66 0.05% $264,748.66 0.05% - Collateralized Loan Obligations United States
53948HAC 53948HAC LoanCore 2021-CRE6 Issuer Ltd 144A 6.106% NOV 15 38 262,903 $263,709.14 0.05% $263,709.14 0.05% - Collateralized Loan Obligations United States
21H06268 21H06268 Ginnie Mae 6.5% AUG TBA 256,525 $264,177.34 0.05% $263,297.32 0.05% - Mortgage-Backed Securities United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 256,859 $262,835.00 0.05% $262,835.00 0.05% - Corporate Debt Switzerland
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 357,217 $262,177.41 0.05% $262,177.41 0.05% - U.S. Governments United States
55287HAC 55287HAC MF1 2025-FL17 LLC 144A 5.922% FEB 18 40 263,481 $262,625.46 0.05% $262,625.46 0.05% - Collateralized Loan Obligations United States
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 258,871 $261,887.44 0.05% $261,887.44 0.05% - Emerging Markets China
21H03268 21H03268 Ginnie Mae 3.5% AUG TBA 291,480 $262,404.81 0.05% $261,866.39 0.05% - Mortgage-Backed Securities United States
3137F1G4 3137F1G4 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 265,276 $261,216.03 0.05% $261,216.03 0.05% - Mortgage-Backed Securities United States
02079K10 GOOG US Alphabet Inc Class C 1,356 $261,487.59 0.05% $261,487.59 0.05% 2,334,377.44 Communication Services United States
85450210 SWK US Stanley Black & Decker Inc 3,866 $261,512.99 0.05% $261,512.99 0.05% 10,471.70 Industrials United States
451955AA 451955AA ILPT Commercial Mortgage Trust 2025-LPF2 144A 5.563% JUL 13 42 256,871 $260,495.41 0.05% $260,495.41 0.05% - Commercial Mortgage-Backed Securities United States
45718710 INGR US Ingredion Inc 1,982 $260,651.80 0.05% $260,651.80 0.05% 8,459.47 Consumer Staples United States
69382JAC 69382JAC PFP 2025-12 Ltd 144A 6.392% DEC 18 42 260,722 $260,847.42 0.05% $260,847.42 0.05% - Commercial Mortgage-Backed Securities United States
64131TBC 64131TBC Neuberger Berman CLO XVI-S Ltd 144A 5.918% APR 15 39 258,356 $260,276.93 0.05% $260,276.93 0.05% - Collateralized Loan Obligations United States
50212YAL 50212YAL LPL Holdings Inc 5.2% MAR 15 30 251,224 $259,903.69 0.05% $259,903.69 0.05% - Corporate Debt United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 251,106 $259,561.26 0.05% $259,561.26 0.05% - Corporate Debt Australia
50212V10 LPLA US LPL Financial Holdings Inc 655 $259,157.72 0.05% $259,157.72 0.05% 31,648.79 Financials United States
BLZH0Z SCG AU Scentre Group REIT 107,720 $259,171.30 0.05% $259,171.30 0.05% 12,531.90 Real Estate Australia
G9662910 WTW US Willis Towers Watson PLC 818 $258,423.98 0.05% $258,423.98 0.05% 31,312.50 Financials United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 8,419 $256,702.23 0.05% $256,702.23 0.05% 6,041.28 Real Estate United States
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 300,375 $256,299.81 0.05% $256,299.81 0.05% - U.S. Governments United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 303,999 $256,420.44 0.05% $256,420.44 0.05% - Mortgage-Backed Securities United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 312,240 $256,662.25 0.05% $256,662.25 0.05% - Mortgage-Backed Securities United States
624899 9433 JP KDDI Corp 15,609 $256,205.94 0.05% $256,205.94 0.05% 68,739.30 Communication Services Japan
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 259,300 $256,006.10 0.05% $256,006.10 0.05% - Emerging Markets China
17327CBC 17327CBC Citigroup Inc FRB NOV 15 73 253,206 $255,758.73 0.05% $255,758.73 0.05% - Corporate Debt United States
22052L10 CTVA US Corteva Inc 3,542 $255,502.40 0.05% $255,502.40 0.05% 49,266.67 Materials United States
38023710 GDDY US GoDaddy Inc 1,577 $254,819.51 0.05% $254,819.51 0.05% 23,023.24 Information Technology United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 4,845,586 $254,856.30 0.05% $254,856.30 0.05% - Commercial Mortgage-Backed Securities United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38 252,403 $252,371.55 0.05% $252,371.55 0.05% - Collateralized Loan Obligations United States
567151 WKL NA Wolters Kluwer NV 1,623 $252,565.53 0.05% $252,565.53 0.05% 37,106.09 Industrials Netherlands
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 306,597 $252,018.09 0.05% $252,018.09 0.05% - Mortgage-Backed Securities United States
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 270,766 $251,595.75 0.05% $251,595.75 0.05% - Commercial Mortgage-Backed Securities United States
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 254,570 $251,374.27 0.05% $251,374.27 0.05% - Corporate Debt United States
738048 SGO FP Cie de St-Gobain 2,202 $251,196.46 0.05% $251,196.46 0.05% 56,923.73 Industrials France
06762TAN 06762TAN Barings Clo Ltd 2021-III 144A 5.959% JAN 18 35 250,391 $251,265.53 0.05% $251,265.53 0.05% - Collateralized Loan Obligations United States
68191910 OMC US Omnicom Group Inc 3,476 $250,457.53 0.05% $250,457.53 0.05% 13,957.74 Communication Services United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 247,471 $249,499.66 0.05% $249,499.66 0.05% - Residential Mortgage Backed Securities United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 285,766 $249,223.72 0.05% $249,223.72 0.05% - Mortgage-Backed Securities United States
38384LAF 38384LAF Ginnie Mae 4.998% JAN 20 75 248,876 $249,089.57 0.05% $249,089.57 0.05% - Mortgage-Backed Securities United States
49177J10 KVUE US Kenvue Inc 11,614 $249,014.40 0.05% $249,014.40 0.05% 41,162.87 Consumer Staples United States
37033410 GIS US General Mills Inc 5,068 $248,229.06 0.05% $248,229.06 0.05% 26,568.10 Consumer Staples United States
3136BUWD 3136BUWD Fannie Mae REMICS 5.5% FEB 25 55 247,832 $248,390.09 0.05% $248,390.09 0.05% - Mortgage-Backed Securities United States
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 252,061 $248,460.90 0.05% $248,460.90 0.05% - Corporate Debt Australia
38385G5H 38385G5H Ginnie Mae 5.135% JUN 20 55 250,800 $247,462.15 0.05% $247,462.15 0.05% - Mortgage-Backed Securities United States
36180AAE 36180AAE Ginnie Mae II 5% SEP 20 54 251,500 $246,640.13 0.05% $246,640.13 0.05% - Mortgage-Backed Securities United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 257,388 $246,006.70 0.05% $246,006.70 0.05% - Corporate Debt United States
16411R20 LNG US Cheniere Energy Inc 1,044 $246,308.49 0.05% $246,308.49 0.05% 52,554.06 Energy United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 276,467 $246,182.94 0.05% $246,182.94 0.05% - Corporate Debt United States
617520 DBS SP DBS Group Holdings Ltd 6,695 $245,740.95 0.05% $245,740.95 0.05% 104,169.23 Financials Singapore
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 238,927 $245,100.75 0.05% $245,100.75 0.05% - Corporate Debt United States
912810UE 912810UE US Treasury Bond 4.5% NOV 15 54 258,356 $244,834.86 0.05% $244,834.86 0.05% - U.S. Governments United States
69335PFS 69335PFS PFS Financing Corp 144A 4.99% JAN 15 29 243,805 $244,197.98 0.04% $244,197.98 0.04% - Asset Backed Securities United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 241,934 $244,145.98 0.04% $244,145.98 0.04% - Asset Backed Securities United States
06051GFU 06051GFU Bank of America Corp 4.45% MAR 03 26 239,156 $243,284.80 0.04% $243,284.80 0.04% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 4,557,014 $243,638.38 0.04% $243,638.38 0.04% - Commercial Mortgage-Backed Securities United States
B3MSM2 AMS SM Amadeus IT Group SA 3,025 $243,099.65 0.04% $243,099.65 0.04% 36,203.60 Consumer Discretionary Spain
BBJPFY VNA GY Vonovia SE 7,802 $242,877.16 0.04% $242,877.16 0.04% 26,014.51 Real Estate Germany
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 235,731 $243,035.62 0.04% $243,035.62 0.04% - Corporate Debt United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 271,584 $242,432.31 0.04% $242,432.31 0.04% - Municipal United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 230,062 $241,634.00 0.04% $241,634.00 0.04% - Corporate Debt United States
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 4,445,963 $241,905.31 0.04% $241,861.28 0.04% - Emerging Markets South Africa
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 224,641 $241,893.57 0.04% $241,893.57 0.04% - Corporate Debt United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 8,985,766 $241,218.71 0.04% $241,218.71 0.04% - Emerging Markets Uruguay
B62G7K 8630 JP Sompo Holdings Inc 8,218 $240,849.84 0.04% $240,849.84 0.04% 27,540.62 Financials Japan
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.591% MAR 19 39 239,317 $240,158.55 0.04% $240,158.55 0.04% - Collateralized Loan Obligations United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 285,032 $240,420.75 0.04% $240,420.75 0.04% - Mortgage-Backed Securities United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 4,002 $239,791.96 0.04% $239,791.96 0.04% 11,611.88 Real Estate United States
82666TAQ 82666TAQ Signal Peak CLO 1 LTD 144A 6.272% APR 17 34 238,980 $239,763.69 0.04% $239,763.69 0.04% - Collateralized Loan Obligations United States
517834AM 517834AM Las Vegas Sands Corp 5.625% JUN 15 28 232,889 $239,688.17 0.04% $239,688.17 0.04% - Corporate Debt United States
48248010 KLAC US KLA Corp 273 $239,687.75 0.04% $239,687.75 0.04% 116,244.18 Information Technology United States
31374510 FRT US Federal Realty Investment Trust REIT 2,594 $239,073.05 0.04% $239,073.05 0.04% 7,949.79 Real Estate United States
N6596X10 NXPI US NXP Semiconductors NV 1,118 $238,999.73 0.04% $238,999.73 0.04% 53,894.54 Information Technology United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 239,257 $238,617.37 0.04% $238,617.37 0.04% - Corporate Debt United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 523 $238,778.99 0.04% $238,778.99 0.04% 117,400.97 Health Care United States
02665T30 AMH US American Homes 4 Rent REIT 6,860 $237,978.97 0.04% $237,978.97 0.04% 12,866.45 Real Estate United States
48255QAW 48255QAW KKR Static CLO I LTD 144A 5.775% JUL 20 31 238,406 $238,061.90 0.04% $238,061.90 0.04% - Collateralized Loan Obligations United States
71344810 PEP US PepsiCo Inc 1,717 $236,800.03 0.04% $236,800.03 0.04% 188,950.40 Consumer Staples United States
08467070 BRK/B US Berkshire Hathaway Inc 501 $236,316.04 0.04% $236,316.04 0.04% 1,018,003.71 Financials United States
05684PAQ 05684PAQ Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 235,666 $236,185.73 0.04% $236,185.73 0.04% - Collateralized Loan Obligations United States
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 229,754 $236,286.69 0.04% $236,286.69 0.04% - Corporate Debt United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 225,778 $236,517.90 0.04% $236,517.90 0.04% - Corporate Debt United States
89628810 TNET US TriNet Group Inc 3,477 $235,751.47 0.04% $235,751.47 0.04% 3,294.88 Industrials United States
46266C10 IQV US IQVIA Holdings Inc 1,264 $234,869.22 0.04% $234,869.22 0.04% 31,596.20 Health Care United States
3136BWXA 3136BWXA Fannie Mae REMICS 5.7% JUL 25 55 235,179 $234,745.02 0.04% $234,745.02 0.04% - Mortgage-Backed Securities United States
90268110 UGI US UGI Corp 6,486 $234,661.18 0.04% $234,661.18 0.04% 7,758.49 Utilities United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 234,831 $234,687.57 0.04% $234,687.57 0.04% - Collateralized Loan Obligations United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 235,892 $233,201.32 0.04% $233,201.32 0.04% - Corporate Debt United States
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 237,540 $233,052.98 0.04% $233,052.98 0.04% - Commercial Mortgage-Backed Securities United States
G2550810 CRH US CRH PLC 2,443 $233,215.40 0.04% $233,215.40 0.04% 64,585.00 Materials United States
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 237,623 $232,628.33 0.04% $232,628.33 0.04% - Corporate Debt United States
63618010 NFG US National Fuel Gas Co 2,678 $232,451.18 0.04% $232,451.18 0.04% 7,842.00 Utilities United States
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 228,552 $231,851.49 0.04% $231,851.49 0.04% - Residential Mortgage Backed Securities United States
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 226,770 $232,264.36 0.04% $232,264.36 0.04% - Corporate Debt United States
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 223,604 $231,400.62 0.04% $231,400.62 0.04% - Corporate Debt United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 215,337 $231,636.18 0.04% $231,636.18 0.04% - Corporate Debt United States
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 230,849 $230,844.97 0.04% $230,844.97 0.04% - Commercial Mortgage-Backed Securities United States
06051GGC 06051GGC Bank of America Corp 4.183% NOV 25 27 229,657 $230,156.88 0.04% $230,156.88 0.04% - Corporate Debt United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.306% AUG 15 34 229,973 $229,755.38 0.04% $229,755.38 0.04% - Collateralized Loan Obligations United States
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 240,653 $229,464.30 0.04% $229,464.30 0.04% - Corporate Debt United States
65122910 NWL US Newell Brands Inc 40,834 $229,078.60 0.04% $229,078.60 0.04% 2,343.30 Consumer Discretionary United States
42226K10 HR US Healthcare Realty Trust Inc REIT 14,921 $229,187.89 0.04% $229,187.89 0.04% 5,463.55 Real Estate United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 275,362 $229,264.00 0.04% $229,264.00 0.04% - Mortgage-Backed Securities United States
B11ZRK LR FP Legrand SA 1,542 $228,675.66 0.04% $228,675.66 0.04% 38,890.76 Industrials France
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 216,147 $228,013.09 0.04% $228,013.09 0.04% - Corporate Debt United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 228,038 $227,485.85 0.04% $227,485.85 0.04% - Residential Mortgage Backed Securities United States
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 223,900 $227,071.80 0.04% $227,071.80 0.04% - Residential Mortgage Backed Securities United States
57174810 MMC US Marsh & McLennan Cos Inc 1,139 $226,798.20 0.04% $226,798.20 0.04% 97,942.06 Financials United States
25667710 DG US Dollar General Corp 2,159 $226,443.85 0.04% $226,443.85 0.04% 23,085.41 Consumer Staples United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 257,035 $225,397.43 0.04% $225,397.43 0.04% - Mortgage-Backed Securities United States
76720AAR 76720AAR Rio Tinto Finance USA PLC 4.5% MAR 14 28 220,026 $224,805.66 0.04% $224,805.66 0.04% - Corporate Debt Australia
26210C10 DBX US Dropbox Inc 8,281 $224,989.47 0.04% $224,989.47 0.04% 7,591.30 Information Technology United States
3137H9AD 3137H9AD Freddie Mac REMICS 5.17% SEP 25 52 231,720 $223,695.60 0.04% $223,695.60 0.04% - Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 284,635 $223,784.54 0.04% $223,784.54 0.04% - Mortgage-Backed Securities United States
648380 4452 JP Kao Corp 4,958 $223,883.43 0.04% $223,883.43 0.04% 21,039.65 Consumer Staples Japan
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 213,441 $223,739.01 0.04% $223,739.01 0.04% - Corporate Debt Canada
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 208,261 $223,269.86 0.04% $223,269.86 0.04% - Corporate Debt United States
677172 005930 KS Samsung Electronics Co Ltd 4,372 $223,512.17 0.04% $223,512.17 0.04% 342,768.29 Information Technology South Korea
674599ED 674599ED Occidental Petroleum Corp 6.625% SEP 01 30 205,933 $223,064.05 0.04% $223,064.05 0.04% - Corporate Debt United States
69335PFW 69335PFW PFS Financing Corp 144A 5.29% APR 15 29 222,106 $222,626.61 0.04% $222,626.61 0.04% - Asset Backed Securities United States
61746BEF 61746BEF Morgan Stanley 3.625% JAN 20 27 224,703 $222,758.00 0.04% $222,758.00 0.04% - Corporate Debt United States
78442P10 SLM US SLM Corp 7,005 $222,766.50 0.04% $222,766.50 0.04% 6,629.71 Financials United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 261,005 $222,680.84 0.04% $222,680.84 0.04% - Corporate Debt United Kingdom
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 219,089 $222,206.61 0.04% $222,206.61 0.04% - Collateralized Loan Obligations United States
69704CAE 69704CAE Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 219,603 $222,247.36 0.04% $222,247.36 0.04% - Collateralized Loan Obligations United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 207,836 $222,474.50 0.04% $222,474.50 0.04% - Commercial Mortgage-Backed Securities United States
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 215,963 $221,623.16 0.04% $221,623.16 0.04% - Corporate Debt United States
625398 ALL AU Aristocrat Leisure Ltd 4,961 $221,239.68 0.04% $221,239.68 0.04% 27,896.36 Consumer Discretionary Australia
01F06268 01F06268 Fannie Mae or Freddie Mac 6.5% AUG TBA 214,030 $221,217.09 0.04% $220,753.36 0.04% - Mortgage-Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 236,461 $220,440.27 0.04% $220,440.27 0.04% - Mortgage-Backed Securities United States
05276910 ADSK US Autodesk Inc 727 $220,284.07 0.04% $220,284.07 0.04% 64,865.54 Information Technology United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 249,107 $219,821.07 0.04% $219,821.07 0.04% - Corporate Debt United States
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 215,963 $219,493.22 0.04% $219,493.22 0.04% - Corporate Debt United States
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 213,640 $219,510.28 0.04% $219,510.28 0.04% - Corporate Debt United States
494290 EOAN GY E.ON SE 12,014 $218,755.77 0.04% $218,755.77 0.04% 48,092.73 Utilities Germany
38384XSB 38384XSB Ginnie Mae 5.398% OCT 20 54 219,399 $218,874.71 0.04% $218,874.71 0.04% - Mortgage-Backed Securities United States
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 215,060 $219,139.56 0.04% $219,139.56 0.04% - Corporate Debt United States
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 215,665 $218,252.59 0.04% $218,252.59 0.04% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 209,733 $218,222.25 0.04% $218,222.25 0.04% - Corporate Debt United States
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 214,712 $217,942.29 0.04% $217,942.29 0.04% - Corporate Debt United States
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 234,106 $217,241.32 0.04% $217,241.32 0.04% - U.S. Governments United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 352,657 $217,501.78 0.04% $217,501.78 0.04% - U.S. Governments United States
BLT1SS BLT1SS Mexican Bonos 7.75% NOV 23 34 44,711 $217,512.37 0.04% $217,512.37 0.04% - Emerging Markets Mexico
77341EBE 77341EBE Rockford Tower CLO 2020-1 Ltd 144A 5.875% JAN 20 36 216,720 $216,606.30 0.04% $216,606.30 0.04% - Collateralized Loan Obligations United States
045054AL 045054AL Ashtead Capital Inc 144A 4.25% NOV 01 29 219,903 $217,067.88 0.04% $217,067.88 0.04% - Corporate Debt United Kingdom
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 214,712 $216,709.87 0.04% $216,709.87 0.04% - Corporate Debt United States
38379QC9 38379QC9 Ginnie Mae 4.765% OCT 20 45 222,748 $216,642.12 0.04% $216,642.12 0.04% - Mortgage-Backed Securities United States
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 214,712 $216,299.11 0.04% $216,299.11 0.04% - Corporate Debt United States
BLGZ98 TSCO LN Tesco PLC 38,492 $216,247.75 0.04% $216,247.75 0.04% 36,830.53 Consumer Staples United Kingdom
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 209,878 $216,565.62 0.04% $216,565.62 0.04% - Corporate Debt United States
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 212,541 $215,636.79 0.04% $215,636.79 0.04% - Corporate Debt United States
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 223,788 $215,379.90 0.04% $215,379.90 0.04% - Corporate Debt United States
858928AB 858928AB Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 214,295 $214,780.43 0.04% $214,780.43 0.04% - Asset Backed Securities United States
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 211,556 $214,501.05 0.04% $214,501.05 0.04% - Corporate Debt United States
3132DWJG 3132DWJG Freddie Mac Pool 6% SEP 01 53 210,137 $214,624.67 0.04% $214,624.67 0.04% - Mortgage-Backed Securities United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 251,388 $214,492.82 0.04% $214,492.82 0.04% - Mortgage-Backed Securities United States
3137HJSW 3137HJSW Freddie Mac REMICS 5.95% FEB 25 55 211,824 $213,994.72 0.04% $213,994.72 0.04% - Mortgage-Backed Securities United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.641% JUL 18 30 213,144 $214,013.85 0.04% $214,013.85 0.04% - Collateralized Loan Obligations United States
55261F10 MTB US M&T Bank Corp 1,134 $214,049.56 0.04% $214,049.56 0.04% 30,289.38 Financials United States
710306 NOVN SW Novartis AG 1,894 $214,364.36 0.04% $214,364.36 0.04% 239,118.26 Health Care Switzerland
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 225,933 $214,107.25 0.04% $214,107.25 0.04% - Corporate Debt United States
B4TX8S 1299 HK AIA Group Ltd 22,860 $213,748.17 0.04% $213,748.17 0.04% 98,213.42 Financials Hong Kong
3137FF3X 3137FF3X Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 225,988 $213,027.28 0.04% $213,027.28 0.04% - Mortgage-Backed Securities United States
62954WAS 62954WAS NTT Finance Corp 144A 4.876% JUL 16 30 210,558 $212,177.04 0.04% $212,177.04 0.04% - Corporate Debt Japan
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 3,137,477 $212,120.04 0.04% $212,120.04 0.04% - Commercial Mortgage-Backed Securities United States
91282CMD 91282CMD US Treasury Note 4.375% DEC 31 29 207,694 $212,126.60 0.04% $212,126.60 0.04% - U.S. Governments United States
62954WAQ 62954WAQ NTT Finance Corp 144A 4.62% JUL 16 28 210,558 $211,407.75 0.04% $211,407.75 0.04% - Corporate Debt Japan
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 4,209,411 $210,293.45 0.04% $210,293.45 0.04% - Commercial Mortgage-Backed Securities United States
G8705210 TEL US TE Connectivity PLC 1,022 $210,279.94 0.04% $210,279.94 0.04% 60,869.08 Information Technology United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 208,751 $209,554.59 0.04% $209,554.59 0.04% - Asset Backed Securities United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 5,900 $210,068.98 0.04% $210,068.98 0.04% 25,129.26 Consumer Discretionary France
87165BAX 87165BAX Synchrony Financial 5.019% JUL 29 29 210,076 $210,004.33 0.04% $210,004.33 0.04% - Corporate Debt United States
88160R10 TSLA US Tesla Inc 681 $210,061.59 0.04% $210,061.59 0.04% 994,309.16 Consumer Discretionary United States
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 206,765 $209,078.29 0.04% $209,078.29 0.04% - Corporate Debt United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.325% JUL 20 35 207,599 $208,626.30 0.04% $208,626.30 0.04% - Collateralized Loan Obligations United States
84258710 SO US Southern Co 2,211 $208,923.60 0.04% $208,923.60 0.04% 103,932.44 Utilities United States
38383KU4 38383KU4 Ginnie Mae 4.998% AUG 20 74 208,033 $208,261.06 0.04% $208,261.06 0.04% - Mortgage-Backed Securities United States
00282410 ABT US Abbott Laboratories 1,650 $208,222.23 0.04% $208,222.23 0.04% 219,628.52 Health Care United States
BX90C0 CLNX SM Cellnex Telecom SA 5,920 $207,725.66 0.04% $207,725.66 0.04% 24,788.45 Communication Services Spain
714505 ENI IM Eni SpA 12,226 $207,372.19 0.04% $207,372.19 0.04% 53,375.70 Energy Italy
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 256,299 $207,583.02 0.04% $207,583.02 0.04% - U.S. Governments United States
05368V10 AVNT US Avient Corp 6,564 $207,237.94 0.04% $207,237.94 0.04% 2,889.70 Materials United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 207,951 $205,917.02 0.04% $205,917.02 0.04% - Corporate Debt United Kingdom
65339F10 NEE US NextEra Energy Inc 2,896 $205,785.11 0.04% $205,785.11 0.04% 146,333.36 Utilities United States
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 205,541 $206,106.59 0.04% $206,106.59 0.04% - Collateralized Loan Obligations United States
46982L10 J US Jacobs Solutions Inc 1,447 $205,330.58 0.04% $205,330.58 0.04% 17,078.17 Industrials United States
03990B10 ARES US Ares Management Corp 1,103 $204,715.69 0.04% $204,715.69 0.04% 40,517.15 Financials United States
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 210,961 $203,886.73 0.04% $203,886.73 0.04% - Corporate Debt United States
34354P10 FLS US Flowserve Corp 3,637 $203,803.77 0.04% $203,803.77 0.04% 7,329.04 Industrials United States
63741710 NNN US NNN REIT Inc REIT 4,930 $203,412.37 0.04% $203,412.37 0.04% 7,754.86 Real Estate United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 199,051 $202,964.81 0.04% $202,964.81 0.04% - Corporate Debt Canada
03265410 ADI US Analog Devices Inc 903 $202,770.29 0.04% $202,770.29 0.04% 111,472.23 Information Technology United States
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 201,066 $202,742.36 0.04% $202,742.36 0.04% - Corporate Debt Ireland
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 223,427 $202,733.06 0.04% $202,733.06 0.04% - Corporate Debt Australia
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 220,149 $202,831.45 0.04% $202,831.45 0.04% - Emerging Markets Kazakhstan
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 281,577 $201,518.29 0.04% $201,518.29 0.04% - Non U.S. Markets Canada
BNKB81 BNKB81 Colombian TES 11% AUG 22 29 756,731,916 $201,186.61 0.04% $201,186.61 0.04% - Emerging Markets Colombia
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 234,678 $201,144.72 0.04% $201,144.72 0.04% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 226,753 $200,872.84 0.04% $200,872.84 0.04% - Corporate Debt United States
617945AA 617945AA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 200,035 $201,145.77 0.04% $201,145.77 0.04% - Residential Mortgage Backed Securities United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 199,738 $201,309.76 0.04% $201,309.76 0.04% - Residential Mortgage Backed Securities United States
70557310 PEGA US Pegasystems Inc 3,414 $200,411.06 0.04% $200,411.06 0.04% 10,045.40 Information Technology United States
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 2,062 $200,062.85 0.04% $200,062.85 0.04% 13,901.08 Real Estate France
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 196,214 $199,478.61 0.04% $199,478.61 0.04% - Corporate Debt United States
BPCPYT BN CN Brookfield Corp 2,975 $199,265.98 0.04% $199,265.98 0.04% 110,435.63 Financials Canada
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 1,162,875 $198,778.28 0.04% $198,778.28 0.04% - Emerging Markets Brazil
91390310 UHS US Universal Health Services Inc 1,196 $199,011.25 0.04% $199,011.25 0.04% 10,726.04 Health Care United States
10112110 BXP US BXP Inc REIT 3,037 $198,721.23 0.04% $198,721.23 0.04% 10,361.89 Real Estate United States
60983910 MPWR US Monolithic Power Systems Inc 280 $199,133.12 0.04% $199,133.12 0.04% 34,062.71 Information Technology United States
659760 8801 JP Mitsui Fudosan Co Ltd 22,179 $198,876.35 0.04% $198,876.35 0.04% 24,948.00 Real Estate Japan
57459910 MAS US Masco Corp 2,913 $198,451.73 0.04% $198,451.73 0.04% 14,371.48 Industrials United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 233,039 $198,618.91 0.04% $198,618.91 0.04% - Mortgage-Backed Securities United States
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 4,980 $197,637.24 0.04% $197,637.24 0.04% 3,958.60 Real Estate Belgium
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 188,440 $197,411.20 0.04% $197,411.20 0.04% - Corporate Debt Ireland
92908910 VOYA US Voya Financial Inc 2,822 $197,505.85 0.04% $197,505.85 0.04% 6,740.58 Financials United States
25746U10 D US Dominion Energy Inc 3,367 $196,774.06 0.04% $196,774.06 0.04% 49,857.85 Utilities United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 206,517 $196,686.50 0.04% $196,686.50 0.04% - Corporate Debt United States
54866110 LOW US Lowe's Cos Inc 878 $196,342.35 0.04% $196,342.35 0.04% 125,297.06 Consumer Discretionary United States
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 201,957 $196,344.10 0.04% $196,344.10 0.04% - Asset Backed Securities United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 203,478 $195,488.87 0.04% $195,488.87 0.04% - Corporate Debt Ireland
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 202,664 $195,765.43 0.04% $195,765.43 0.04% - Mortgage-Backed Securities United States
02209S10 MO US Altria Group Inc 3,159 $195,680.49 0.04% $195,680.49 0.04% 104,117.80 Consumer Staples United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.056% MAR 15 36 195,421 $195,622.09 0.04% $195,622.09 0.04% - Collateralized Loan Obligations United States
04956010 ATO US Atmos Energy Corp 1,254 $195,537.15 0.04% $195,537.15 0.04% 24,765.84 Utilities United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 219,164 $195,259.40 0.04% $195,259.40 0.04% - Corporate Debt United Kingdom
718172DR 718172DR Philip Morris International Inc 4.125% APR 28 28 194,448 $195,208.09 0.04% $195,208.09 0.04% - Corporate Debt United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 201,725 $194,778.36 0.04% $194,778.36 0.04% - Corporate Debt United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 195,120 $194,430.84 0.04% $194,430.84 0.04% - Municipal United States
90225210 TYL US Tyler Technologies Inc 333 $194,548.70 0.04% $194,548.70 0.04% 25,289.12 Information Technology United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 233,323 $194,426.44 0.04% $194,426.44 0.04% - Mortgage-Backed Securities United States
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 4.79% NOV 15 28 194,115 $194,356.18 0.04% $194,356.18 0.04% - Asset Backed Securities United States
89417E10 TRV US Travelers Cos Inc 746 $194,086.78 0.04% $194,086.78 0.04% 58,588.83 Financials United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 234,767 $193,696.21 0.04% $193,696.21 0.04% - Mortgage-Backed Securities United States
05464C10 AXON US Axon Enterprise Inc 256 $193,677.49 0.04% $193,677.49 0.04% 58,815.51 Industrials United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 206,272 $193,141.81 0.04% $193,141.81 0.04% - Corporate Debt United States
912810SA 912810SA US Treasury Bond 3% FEB 15 48 257,065 $192,299.42 0.04% $192,299.42 0.04% - U.S. Governments United States
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 192,186 $192,442.05 0.04% $192,442.05 0.04% - Asset Backed Securities United States
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 178,253 $192,709.15 0.04% $192,709.15 0.04% - Corporate Debt United States
30212P30 EXPE US Expedia Group Inc 1,066 $192,077.92 0.04% $192,077.92 0.04% 23,021.84 Consumer Discretionary United States
38383WQB 38383WQB Ginnie Mae 4.565% SEP 20 41 195,800 $191,258.51 0.04% $191,258.51 0.04% - Mortgage-Backed Securities United States
96216610 WY US Weyerhaeuser Co REIT 7,637 $191,315.78 0.04% $191,315.78 0.04% 18,081.97 Real Estate United States
45337C10 INCY US Incyte Corp 2,549 $190,875.56 0.04% $190,875.56 0.04% 14,624.23 Health Care United States
46647PCB 46647PCB JPMorgan Chase & Co FRB APR 22 27 194,325 $190,987.29 0.04% $190,987.29 0.04% - Corporate Debt United States
528983 EBS AV Erste Group Bank AG 2,084 $190,566.33 0.04% $190,566.33 0.04% 37,536.32 Financials Austria
637248 2454 TT MediaTek Inc 4,183 $190,832.13 0.04% $190,832.13 0.04% 73,075.95 Information Technology Taiwan
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 186,598 $190,435.21 0.04% $190,435.21 0.04% - Corporate Debt United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 194,628 $190,125.64 0.04% $190,125.64 0.04% - Municipal United States
3136BQRD 3136BQRD Fannie Mae REMICS 5.8% NOV 25 53 187,236 $190,284.77 0.04% $190,284.77 0.04% - Mortgage-Backed Securities United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 177,271 $190,363.49 0.04% $190,363.49 0.04% - Corporate Debt United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 3,408,638 $190,193.96 0.04% $190,193.96 0.04% - Commercial Mortgage-Backed Securities United States
3133CHNF 3133CHNF Freddie Mac Pool 3.5% NOV 01 53 210,639 $189,053.69 0.03% $189,053.69 0.03% - Mortgage-Backed Securities United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 194,753 $188,680.57 0.03% $188,680.57 0.03% - Corporate Debt United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 199,141 $188,817.83 0.03% $188,817.83 0.03% - Corporate Debt United States
659672 8802 JP Mitsubishi Estate Co Ltd 10,051 $187,972.99 0.03% $187,972.99 0.03% 23,393.20 Real Estate Japan
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 196,691 $188,344.10 0.03% $188,344.10 0.03% - Corporate Debt United States
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 183,298 $188,169.34 0.03% $188,169.34 0.03% - Corporate Debt United States
29415F10 NVST US Envista Holdings Corp 9,926 $187,497.50 0.03% $187,497.50 0.03% 3,239.64 Health Care United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 180,126 $187,409.97 0.03% $187,409.97 0.03% - Corporate Debt United States
846031BA 846031BA Southwick Park CLO LLC 144A 5.875% JUL 20 32 186,979 $187,314.81 0.03% $187,314.81 0.03% - Collateralized Loan Obligations United States
03027X10 AMT US American Tower Corp REIT 896 $186,684.95 0.03% $186,684.95 0.03% 97,578.87 Real Estate United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 0.999% NOV 15 54 4,785,186 $186,312.03 0.03% $186,312.03 0.03% - Commercial Mortgage-Backed Securities United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 347 $186,464.04 0.03% $186,464.04 0.03% 268,917.75 Consumer Discretionary France
05684PAS 05684PAS Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 186,853 $186,278.93 0.03% $186,278.93 0.03% - Collateralized Loan Obligations United States
06744NBW 06744NBW Bardot CLO Ltd 144A 5.882% OCT 22 32 186,715 $186,662.37 0.03% $186,662.37 0.03% - Collateralized Loan Obligations United States
86667410 SUI US Sun Communities Inc REIT 1,505 $186,665.60 0.03% $186,665.60 0.03% 15,831.40 Real Estate United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 185,939 $186,406.38 0.03% $186,406.38 0.03% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 236,560 $185,847.06 0.03% $185,847.06 0.03% - Mortgage-Backed Securities United States
211759 CAR-U CN Canadian Apartment Properties REIT REIT 5,809 $185,514.73 0.03% $185,514.73 0.03% 5,117.72 Real Estate Canada
43707610 HD US Home Depot Inc 504 $185,056.61 0.03% $185,056.61 0.03% 365,672.45 Consumer Discretionary United States
B288C9 IBE SM Iberdrola SA 10,488 $184,093.68 0.03% $184,093.68 0.03% 117,271.97 Utilities Spain
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 182,238 $183,640.07 0.03% $183,640.07 0.03% - Corporate Debt Australia
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 181,521 $183,054.77 0.03% $183,054.77 0.03% - Corporate Debt United States
68622V10 OGN US Organon & Co 18,876 $183,099.65 0.03% $183,099.65 0.03% 2,521.57 Health Care United States
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 177,891 $182,548.78 0.03% $182,548.78 0.03% - Corporate Debt United States
03822210 AMAT US Applied Materials Inc 1,014 $182,544.20 0.03% $182,544.20 0.03% 144,497.83 Information Technology United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 182,066 $182,958.72 0.03% $182,958.72 0.03% - Asset Backed Securities United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 175,334 $181,864.64 0.03% $181,864.64 0.03% - Corporate Debt United States
3140MNNH 3140MNNH Fannie Mae 3.5% APR 01 52 202,327 $181,593.96 0.03% $181,593.96 0.03% - Mortgage-Backed Securities United States
22160N10 CSGP US CoStar Group Inc 1,911 $181,880.39 0.03% $181,880.39 0.03% 40,327.28 Real Estate United States
3137HHNF 3137HHNF Freddie Mac REMICS 5.65% DEC 25 54 180,991 $180,855.87 0.03% $180,855.87 0.03% - Mortgage-Backed Securities United States
24419910 DE US Deere & Co 343 $179,800.65 0.03% $179,800.65 0.03% 142,013.59 Industrials United States
25213110 DXCM US Dexcom Inc 2,226 $179,802.06 0.03% $179,802.06 0.03% 31,677.99 Health Care United States
09290D10 BLK US Blackrock Inc 163 $179,932.79 0.03% $179,932.79 0.03% 171,349.90 Financials United States
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 179,139 $179,633.26 0.03% $179,633.26 0.03% - Collateralized Loan Obligations United States
BYQ0JC BEZ LN Beazley PLC 15,210 $179,214.58 0.03% $179,214.58 0.03% 7,288.08 Financials United Kingdom
87256C10 TKO US TKO Group Holdings Inc 1,069 $179,533.89 0.03% $179,533.89 0.03% 13,734.39 Communication Services United States
16516773 EXE US Expand Energy Corp 1,712 $179,414.40 0.03% $179,414.40 0.03% 24,952.90 Energy United States
31959XAC 31959XAC First Citizens BancShares Inc/NC FRB MAR 12 31 175,122 $179,596.42 0.03% $179,596.42 0.03% - Corporate Debt United States
912828Y3 912828Y3 US Treasury Inflation Indexed Bonds 0.75% JUL 15 28 180,648 $178,554.48 0.03% $178,554.48 0.03% - U.S. Governments United States
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 199,722 $177,709.18 0.03% $177,709.18 0.03% - Municipal United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 178,292 $178,077.25 0.03% $178,077.25 0.03% - Asset Backed Securities United States
B5ZN1N SGRO LN Segro PLC REIT 20,856 $177,803.64 0.03% $177,803.64 0.03% 11,539.09 Real Estate United Kingdom
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 178,976 $177,459.15 0.03% $177,459.15 0.03% - Corporate Debt United States
3137FCLD 3137FCLD Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 180,790 $177,409.12 0.03% $177,409.12 0.03% - Mortgage-Backed Securities United States
38384LCT 38384LCT Ginnie Mae 4.948% FEB 20 75 177,427 $176,922.56 0.03% $176,922.56 0.03% - Mortgage-Backed Securities United States
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 169,314 $176,962.10 0.03% $176,962.10 0.03% - Corporate Debt United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 208,666 $176,007.58 0.03% $176,007.58 0.03% - Mortgage-Backed Securities United States
05401AAS 05401AAS Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 166,921 $176,319.18 0.03% $176,319.18 0.03% - Corporate Debt Ireland
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 175,657 $176,385.81 0.03% $176,385.81 0.03% - Corporate Debt Italy
74736L10 QTWO US Q2 Holdings Inc 2,165 $175,784.25 0.03% $175,784.25 0.03% 5,070.32 Information Technology United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 175,040 $175,703.75 0.03% $175,703.75 0.03% - Corporate Debt United States
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 189,199 $175,096.27 0.03% $175,096.08 0.03% - - United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 164,388 $175,261.11 0.03% $175,261.11 0.03% - Commercial Mortgage-Backed Securities United States
16676410 CVX US Chevron Corp 1,156 $175,342.09 0.03% $175,342.09 0.03% 310,466.81 Energy United States
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.856% AUG 15 34 174,515 $174,911.10 0.03% $174,911.10 0.03% - Collateralized Loan Obligations United States
320898 NXT LN Next PLC 1,076 $174,678.90 0.03% $174,678.90 0.03% 19,941.51 Consumer Discretionary United Kingdom
3132DTMA 3132DTMA Freddie Mac Pool 3.5% JUL 01 52 193,765 $173,909.09 0.03% $173,909.09 0.03% - Mortgage-Backed Securities United States
98980L10 ZM US Zoom Communications Inc 2,349 $173,910.42 0.03% $173,910.42 0.03% 22,465.22 Information Technology United States
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 147,261 $173,266.77 0.03% $173,266.77 0.03% - Corporate Debt Ireland
05550J10 BJ US BJ's Wholesale Club Holdings Inc 1,639 $173,533.05 0.03% $173,533.05 0.03% 13,984.20 Consumer Staples United States
78351320 RYAAY US Ryanair Holdings PLC ADR 2,767 $172,327.70 0.03% $172,327.70 0.03% 33,047.72 Industrials Ireland
G8473T10 STE US STERIS PLC 762 $172,594.10 0.03% $172,594.10 0.03% 22,280.04 Health Care United States
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 173,686 $171,710.62 0.03% $171,710.62 0.03% - Corporate Debt United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 12,835 $171,841.76 0.03% $171,841.76 0.03% 12,882.73 Financials Ireland
38380QEE 38380QEE Ginnie Mae 4.967% JUL 20 70 172,230 $171,099.25 0.03% $171,099.25 0.03% - Mortgage-Backed Securities United States
00834MAB 00834MAB Affirm Asset Securitization Trust 2025-X1 144A 5.19% APR 15 30 170,850 $171,176.91 0.03% $171,176.91 0.03% - Asset Backed Securities United States
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 164,144 $171,282.45 0.03% $171,282.45 0.03% - Non U.S. Markets Germany
19737LAW 19737LAW Columbia Cent CLO 31 Ltd 144A 6.175% APR 20 34 171,332 $170,586.88 0.03% $170,586.88 0.03% - Collateralized Loan Obligations United States
00846U10 A US Agilent Technologies Inc 1,490 $171,032.82 0.03% $171,032.82 0.03% 32,613.47 Health Care United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 197,869 $170,111.21 0.03% $170,111.21 0.03% - Mortgage-Backed Securities United States
BMH24M BMH24M Malaysia Government Bond 3.582% JUL 15 32 715,881 $170,419.11 0.03% $170,419.11 0.03% - Emerging Markets Malaysia
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 173,439 $170,125.33 0.03% $170,125.33 0.03% - Commercial Mortgage-Backed Securities United States
69371810 PCAR US PACCAR Inc 1,725 $170,338.12 0.03% $170,338.12 0.03% 51,858.88 Industrials United States
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 164,727 $170,029.54 0.03% $170,029.54 0.03% - Corporate Debt United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 197,368 $169,681.64 0.03% $169,681.64 0.03% - Mortgage-Backed Securities United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 171,648 $169,498.11 0.03% $169,498.11 0.03% - Non U.S. Markets Slovakia
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 206,756 $169,954.29 0.03% $169,954.29 0.03% - Mortgage-Backed Securities United States
505712AB 505712AB LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 169,519 $169,822.82 0.03% $169,822.82 0.03% - Asset Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 203,357 $169,221.99 0.03% $169,221.99 0.03% - Mortgage-Backed Securities United States
41086710 THG US Hanover Insurance Group Inc 984 $168,925.40 0.03% $168,925.40 0.03% 6,164.31 Financials United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 174,003 $169,178.21 0.03% $169,178.21 0.03% - Commercial Mortgage-Backed Securities United States
072921AE 072921AE BDS 2025-FL14 LLC 144A 6.043% OCT 21 42 171,458 $169,244.12 0.03% $169,244.12 0.03% - Collateralized Loan Obligations United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.114% OCT 16 36 168,894 $168,504.58 0.03% $168,504.58 0.03% - Collateralized Loan Obligations United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 193,885 $168,369.57 0.03% $168,369.57 0.03% - Mortgage-Backed Securities United States
14316J10 CG US Carlyle Group Inc 2,766 $167,803.68 0.03% $167,803.68 0.03% 21,906.50 Financials United States
664040 6701 JP NEC Corp 5,828 $167,839.76 0.03% $167,839.76 0.03% 39,288.87 Information Technology Japan
53418710 LNC US Lincoln National Corp 4,403 $167,783.47 0.03% $167,783.47 0.03% 6,506.67 Financials United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 149,137 $167,063.45 0.03% $167,063.45 0.03% - Corporate Debt United States
3140XJD6 3140XJD6 Fannie Mae 2.5% DEC 01 51 203,338 $167,142.13 0.03% $167,142.13 0.03% - Mortgage-Backed Securities United States
B4TP9G DOL CN Dollarama Inc 1,218 $166,517.29 0.03% $166,517.29 0.03% 37,902.21 Consumer Discretionary Canada
88355610 TMO US Thermo Fisher Scientific Inc 355 $166,256.36 0.03% $166,256.36 0.03% 176,546.39 Health Care United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 164,894 $166,229.98 0.03% $166,229.98 0.03% - Corporate Debt Bermuda
512067 HEI GY HeidelbergCement AG 717 $165,728.28 0.03% $165,728.28 0.03% 41,234.10 Materials Germany
55287HAE 55287HAE MF1 2025-FL17 LLC 144A 6.142% FEB 18 40 166,688 $165,980.37 0.03% $165,980.37 0.03% - Collateralized Loan Obligations United States
04946810 TEAM US Atlassian Corp 864 $165,674.68 0.03% $165,674.68 0.03% 50,468.63 Information Technology United States
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 165,012 $165,797.21 0.03% $165,797.21 0.03% - Asset Backed Securities United States
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 164,722 $165,528.62 0.03% $165,528.62 0.03% - Residential Mortgage Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 198,595 $165,164.54 0.03% $165,164.54 0.03% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 200,575 $164,868.26 0.03% $164,868.26 0.03% - Mortgage-Backed Securities United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 153,490 $164,485.89 0.03% $164,485.89 0.03% - Corporate Debt United States
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 160,514 $164,447.33 0.03% $164,447.33 0.03% - Corporate Debt United States
75875010 RRX US Regal Rexnord Corp 1,073 $164,022.66 0.03% $164,022.66 0.03% 10,141.38 Industrials United States
BRJNHK BRJNHK Danske Bank AS RegS 3.5% MAY 26 33 141,633 $163,534.05 0.03% $163,534.05 0.03% - Corporate Debt Denmark
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 165,917 $163,896.21 0.03% $163,896.21 0.03% - Corporate Debt United States
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 161,872 $163,708.58 0.03% $163,708.58 0.03% - Residential Mortgage Backed Securities United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 160,514 $163,455.98 0.03% $163,455.98 0.03% - Corporate Debt United States
80851310 SCHW US Charles Schwab Corp 1,667 $162,918.66 0.03% $162,918.66 0.03% 177,572.51 Financials United States
36168Q10 GFL US GFL Environmental Inc 3,239 $163,043.10 0.03% $163,043.10 0.03% 19,210.95 Industrials Canada
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 184,573 $163,084.87 0.03% $163,084.87 0.03% - Mortgage-Backed Securities United States
SM11847R SM11847R CNY NDIRS DEC 17 25 1.507 DEC 18 30 1,175,053 $0.00 0.00% $162,865.94 0.03% - Emerging Markets China
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 161,286 $162,459.91 0.03% $162,459.91 0.03% - Mortgage-Backed Securities United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 188,223 $161,837.86 0.03% $161,837.86 0.03% - Mortgage-Backed Securities United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 158,516 $162,139.62 0.03% $162,139.62 0.03% - Municipal United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 190,189 $162,307.49 0.03% $162,307.49 0.03% - Corporate Debt United States
46435U85 USHY US iShares Broad USD High Yield Corporate Bond ETF ETF 4,341 $162,316.84 0.03% $162,316.84 0.03% 25,208.34 ETFs United States
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 161,003 $161,544.41 0.03% $161,544.41 0.03% - Residential Mortgage Backed Securities United States
912810EW 912810EW US Treasury Note 6% FEB 15 26 155,981 $161,684.24 0.03% $161,684.24 0.03% - U.S. Governments United States
05330QAB 05330QAB AutoNation Finance Trust 2025-1 144A 4.72% APR 10 28 160,778 $161,365.69 0.03% $161,365.69 0.03% - Asset Backed Securities United States
3132DWL4 3132DWL4 Freddie Mac Pool 6% JUL 01 54 158,742 $161,792.51 0.03% $161,792.51 0.03% - Mortgage-Backed Securities United States
69704CAA 69704CAA Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 158,692 $161,029.44 0.03% $161,029.44 0.03% - Collateralized Loan Obligations United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 163,507 $161,178.82 0.03% $161,178.82 0.03% - Mortgage-Backed Securities United States
03831W10 APP US AppLovin Corp 410 $160,222.63 0.03% $160,222.63 0.03% 132,198.03 Information Technology United States
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 156,540 $160,360.08 0.03% $160,360.08 0.03% - Corporate Debt United Kingdom
01F03068 01F03068 Fannie Mae or Freddie Mac 3% AUG TBA 186,794 $160,017.69 0.03% $159,830.89 0.03% - Mortgage-Backed Securities United States
Y2573F10 FLEX US Flex Ltd 3,211 $160,151.01 0.03% $160,151.01 0.03% 18,761.69 Information Technology United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 979 $159,395.65 0.03% $159,395.65 0.03% 95,677.03 Consumer Discretionary Switzerland
46817M10 JXN US Jackson Financial Inc 1,819 $159,305.18 0.03% $159,305.18 0.03% 6,293.73 Financials United States
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 158,813 $159,428.71 0.03% $159,428.71 0.03% - Corporate Debt United States
53803410 LYV US Live Nation Entertainment Inc 1,079 $159,322.99 0.03% $159,322.99 0.03% 34,575.09 Communication Services United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 166,120 $159,211.98 0.03% $159,211.98 0.03% - Mortgage-Backed Securities United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 162,839 $158,604.15 0.03% $158,604.15 0.03% - Corporate Debt France
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 190,866 $158,723.32 0.03% $158,723.32 0.03% - Mortgage-Backed Securities United States
00797310 AEIS US Advanced Energy Industries Inc 1,139 $158,170.74 0.03% $158,170.74 0.03% 5,265.07 Information Technology United States
B0190C 669 HK Techtronic Industries Co Ltd 13,194 $158,495.18 0.03% $158,495.18 0.03% 21,996.47 Industrials Hong Kong
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 54 154,809 $158,330.76 0.03% $158,330.76 0.03% - Mortgage-Backed Securities United States
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 158,434 $158,195.36 0.03% $158,195.36 0.03% - Asset Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 155,883 $157,778.32 0.03% $157,778.32 0.03% - Corporate Debt Canada
404119CS 404119CS HCA Inc 4.375% MAR 15 42 185,823 $157,903.24 0.03% $157,903.24 0.03% - Corporate Debt United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 158,060 $157,696.24 0.03% $157,696.24 0.03% - Collateralized Loan Obligations United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 171,360 $157,768.73 0.03% $157,768.73 0.03% - Mortgage-Backed Securities United States
88320310 TXT US Textron Inc 2,030 $157,869.85 0.03% $157,869.85 0.03% 13,859.03 Industrials United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 189,064 $158,004.45 0.03% $158,004.45 0.03% - Mortgage-Backed Securities United States
92916010 VMC US Vulcan Materials Co 572 $157,077.95 0.03% $157,077.95 0.03% 36,284.87 Materials United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 180,859 $157,006.72 0.03% $157,006.72 0.03% - Mortgage-Backed Securities United States
29250NCJ 29250NCJ Enbridge Inc 4.9% JUN 20 30 154,304 $156,518.95 0.03% $156,518.95 0.03% - Corporate Debt Canada
57479510 MASI US Masimo Corp 1,018 $156,547.15 0.03% $156,547.15 0.03% 8,338.36 Health Care United States
893045AF 893045AF Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 154,565 $156,917.98 0.03% $156,917.98 0.03% - Corporate Debt United States
651334 8953 JP Japan Metropolitan Fund Invest REIT 215 $156,769.74 0.03% $156,769.74 0.03% 5,241.91 Real Estate Japan
30161Q10 EXEL US Exelixis Inc 4,307 $156,001.64 0.03% $156,001.64 0.03% 9,784.18 Health Care United States
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 155,406 $155,973.76 0.03% $155,973.76 0.03% - Asset Backed Securities United States
B09DHL MTX GY MTU Aero Engines AG 363 $156,251.76 0.03% $156,251.76 0.03% 23,151.93 Industrials Germany
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 152,492 $156,027.84 0.03% $156,027.84 0.03% - Corporate Debt United States
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 126,211 $155,324.60 0.03% $155,324.60 0.03% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 154,219 $155,371.98 0.03% $155,371.98 0.03% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 147,622 $155,391.99 0.03% $155,391.99 0.03% - Corporate Debt United States
BP4JP7 BP4JP7 Republic of South Africa Government Bond 8.25% MAR 31 32 2,840,252 $155,356.73 0.03% $155,356.73 0.03% - Emerging Markets South Africa
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 156,461 $155,482.05 0.03% $155,482.05 0.03% - Corporate Debt Ireland
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 150,561 $155,016.96 0.03% $155,016.96 0.03% - Corporate Debt United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 185,226 $155,162.18 0.03% $155,162.18 0.03% - Mortgage-Backed Securities United States
27579R10 EWBC US East West Bancorp Inc 1,548 $155,185.88 0.03% $155,185.88 0.03% 13,816.98 Financials United States
3136AUAU 3136AUAU Fannie Mae REMICS 4.914% NOV 25 46 155,903 $154,794.57 0.03% $154,794.57 0.03% - Mortgage-Backed Securities United States
91004710 UAL US United Airlines Holdings Inc 1,753 $154,791.23 0.03% $154,791.23 0.03% 28,594.95 Industrials United States
B04V12 GRI LN Grainger PLC 57,325 $155,205.88 0.03% $155,205.88 0.03% 2,007.88 Real Estate United Kingdom
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 136,025 $154,474.19 0.03% $154,474.19 0.03% - Corporate Debt United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.056% AUG 15 34 154,225 $154,608.07 0.03% $154,608.07 0.03% - Collateralized Loan Obligations United States
689567 8035 JP Tokyo Electron Ltd 984 $154,007.12 0.03% $154,007.12 0.03% 73,810.52 Information Technology Japan
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 148,645 $153,926.92 0.03% $153,926.92 0.03% - Corporate Debt United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 3,994,572 $154,126.31 0.03% $154,126.31 0.03% - Commercial Mortgage-Backed Securities United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 167,815 $154,188.35 0.03% $154,188.35 0.03% - Corporate Debt United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 154,968 $153,357.43 0.03% $153,357.43 0.03% - Mortgage-Backed Securities United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 157,766 $153,019.67 0.03% $153,019.67 0.03% - Corporate Debt United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 154,197 $152,805.69 0.03% $152,805.69 0.03% - Collateralized Loan Obligations United States
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 156,773 $152,895.75 0.03% $152,895.75 0.03% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 141,747 $152,699.82 0.03% $152,699.82 0.03% - Corporate Debt Canada
79587J2B 79587J2B Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 150,791 $152,904.50 0.03% $152,904.50 0.03% - Corporate Debt United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 147,187 $153,043.19 0.03% $153,043.19 0.03% - Mortgage-Backed Securities United States
43300A20 HLT US Hilton Worldwide Holdings Inc 570 $152,789.57 0.03% $152,789.57 0.03% 63,210.05 Consumer Discretionary United States
853254CQ 853254CQ Standard Chartered PLC 144A FRB JAN 09 27 150,656 $152,107.21 0.03% $152,107.21 0.03% - Corporate Debt United Kingdom
BK1N46 HDFCB IN HDFC Bank Ltd 6,627 $152,192.75 0.03% $152,192.75 0.03% 176,227.06 Financials India
71424F10 PR US Permian Resources Corp 10,701 $151,527.38 0.03% $151,527.38 0.03% 9,981.00 Energy United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 155,414 $151,803.47 0.03% $151,803.47 0.03% - Corporate Debt United States
3140AJNJ 3140AJNJ Fannie Mae 6% JUL 01 54 149,114 $152,023.58 0.03% $152,023.58 0.03% - Mortgage-Backed Securities United States
43851610 HON US Honeywell International Inc 681 $151,427.31 0.03% $151,427.31 0.03% 141,169.35 Industrials United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 142,096 $151,114.88 0.03% $151,114.88 0.03% - Corporate Debt United States
BVLFWX BVLFWX TotalEnergies Capital International SA RegS 3.647% JUL 01 35 131,315 $151,367.71 0.03% $151,367.71 0.03% - Corporate Debt France
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 179,354 $151,282.21 0.03% $151,282.21 0.03% - Mortgage-Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 178,323 $150,443.02 0.03% $150,443.02 0.03% - Corporate Debt United States
33773810 FI US Fiserv Inc 1,079 $149,951.19 0.03% $149,951.19 0.03% 75,583.36 Financials United States
028694 BYG LN Big Yellow Group PLC REIT 12,148 $149,750.56 0.03% $149,750.56 0.03% 2,424.86 Real Estate United Kingdom
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 148,196 $149,727.27 0.03% $149,727.27 0.03% - Residential Mortgage Backed Securities United States
3136BUSR 3136BUSR Fannie Mae REMICS 5.25% DEC 25 53 149,382 $149,438.29 0.03% $149,438.29 0.03% - Mortgage-Backed Securities United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 164,519 $148,921.12 0.03% $148,921.12 0.03% - Corporate Debt United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 196,222 $148,909.60 0.03% $148,909.60 0.03% - Corporate Debt United States
115236AJ 115236AJ Brown & Brown Inc 4.7% JUN 23 28 147,435 $148,614.99 0.03% $148,614.99 0.03% - Corporate Debt United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 161,744 $148,485.33 0.03% $148,485.33 0.03% - Corporate Debt United Kingdom
88250810 TXN US Texas Instruments Inc 818 $148,180.05 0.03% $148,180.05 0.03% 164,608.37 Information Technology United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 150,640 $148,125.00 0.03% $148,125.00 0.03% - Mortgage-Backed Securities United States
071887 RIO LN Rio Tinto PLC 2,492 $148,216.48 0.03% $148,216.48 0.03% 96,659.54 Materials United Kingdom
26142V10 DKNG US DraftKings Inc 3,276 $147,545.93 0.03% $147,545.93 0.03% 22,355.11 Consumer Discretionary United States
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 148,665 $147,637.24 0.03% $147,637.24 0.03% - Collateralized Loan Obligations United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 133,274 $146,747.72 0.03% $146,747.72 0.03% - Corporate Debt United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 175,542 $146,741.60 0.03% $146,741.60 0.03% - Mortgage-Backed Securities United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 167,596 $146,464.10 0.03% $146,464.10 0.03% - Mortgage-Backed Securities United States
10806HAB 10806HAB Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 145,636 $145,913.89 0.03% $145,913.89 0.03% - Asset Backed Securities United States
12803RAK 12803RAK CaixaBank SA 144A FRB JUL 03 29 145,388 $145,689.30 0.03% $145,689.30 0.03% - Corporate Debt Spain
B0LMTQ 939 HK China Construction Bank Corp 141,448 $145,051.86 0.03% $145,051.86 0.03% 256,380.69 Financials China
BG087C ETE GA National Bank of Greece SA 10,341 $145,030.39 0.03% $145,030.39 0.03% 12,829.20 Financials Greece
66680710 NOC US Northrop Grumman Corp 252 $145,268.64 0.03% $145,268.64 0.03% 82,614.37 Industrials United States
690058 8015 JP Toyota Tsusho Corp 6,314 $144,013.28 0.03% $144,013.28 0.03% 24,225.66 Industrials Japan
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 148,555 $144,046.66 0.03% $144,046.66 0.03% - Commercial Mortgage-Backed Securities United States
38376R6C 38376R6C Ginnie Mae 5.281% JUL 20 67 141,800 $143,440.79 0.03% $143,440.79 0.03% - Mortgage-Backed Securities United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 159,079 $143,417.23 0.03% $143,417.24 0.03% - Corporate Debt Australia
44857910 H US Hyatt Hotels Corp 1,019 $143,594.64 0.03% $143,594.64 0.03% 13,452.91 Consumer Discretionary United States
04351P10 ASND US Ascendis Pharma AS ADR 827 $143,533.64 0.03% $143,533.64 0.03% 10,578.39 Health Care Denmark
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 139,387 $143,083.90 0.03% $143,083.90 0.03% - Corporate Debt United States
B24CGK RKT LN Reckitt Benckiser Group PLC 1,919 $143,363.02 0.03% $143,363.02 0.03% 50,749.53 Consumer Staples United Kingdom
606822DK 606822DK Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 137,926 $142,739.78 0.03% $142,739.78 0.03% - Corporate Debt Japan
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.64% MAR 19 39 141,845 $142,754.81 0.03% $142,754.81 0.03% - Collateralized Loan Obligations United States
01F02269 01F02269 Fannie Mae or Freddie Mac 2.5% SEP TBA 173,756 $142,582.28 0.03% $142,413.35 0.03% - Mortgage-Backed Securities United States
57190320 MAR US Marriott International Inc/MD 540 $142,400.16 0.03% $142,400.16 0.03% 72,553.25 Consumer Discretionary United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 5,821 $142,678.11 0.03% $142,678.11 0.03% 46,430.42 Health Care Japan
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 128,277 $142,241.09 0.03% $142,241.09 0.03% - Emerging Markets Oman
78377T10 RHP US Ryman Hospitality Properties Inc REIT 1,496 $142,182.42 0.03% $142,182.42 0.03% 5,950.84 Real Estate United States
69704AAE 69704AAE Palmer Square Loan Funding 2025-2 Ltd 144A 5% JUL 15 33 142,096 $142,096.05 0.03% $142,096.05 0.03% - Collateralized Loan Obligations United States
B29NF3 FNV CN Franco-Nevada Corp 891 $141,950.47 0.03% $141,950.47 0.03% 30,688.03 Materials Canada
BVF8ZJ BVF8ZJ Belfius Bank SA RegS 3.375% MAY 28 30 121,936 $141,118.26 0.03% $141,118.26 0.03% - Non U.S. Markets Belgium
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 139,701 $140,781.30 0.03% $140,781.30 0.03% - Asset Backed Securities United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 151,694 $141,083.36 0.03% $141,083.36 0.03% - Corporate Debt United States
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 138,942 $140,701.81 0.03% $140,701.81 0.03% - Emerging Markets China
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 121,936 $140,657.33 0.03% $140,657.33 0.03% - Corporate Debt Italy
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 131,967 $140,298.63 0.03% $140,298.63 0.03% - Commercial Mortgage-Backed Securities United States
B0SWJX LSEG LN London Stock Exchange Group PLC 1,151 $140,412.08 0.03% $140,412.08 0.03% 64,399.27 Financials United Kingdom
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 133,666 $140,016.42 0.03% $140,016.42 0.03% - Corporate Debt United States
B62G9D SHC LN Capital & Counties Properties PLC 67,101 $139,809.84 0.03% $139,809.84 0.03% 4,069.56 Real Estate United Kingdom
92839U20 VC US Visteon Corp 1,257 $139,687.83 0.03% $139,687.83 0.03% 3,034.40 Consumer Discretionary United States
BSMTC4 BSMTC4 Indonesia Treasury Bond 6.75% JUL 15 35 2,268,970,457 $140,030.60 0.03% $140,030.60 0.03% - Emerging Markets Indonesia
87259010 TMUS US T-Mobile US Inc 588 $140,088.86 0.03% $140,088.86 0.03% 268,795.59 Communication Services United States
B01NPJ TCS IN Tata Consultancy Services Ltd 4,044 $139,326.31 0.03% $139,326.31 0.03% 124,637.87 Information Technology India
B15F6S CHC AU Charter Hall Group REIT 10,835 $139,471.06 0.03% $139,471.06 0.03% 6,089.44 Real Estate Australia
B63H84 RR/ LN Rolls-Royce Holdings PLC 9,837 $138,759.20 0.03% $138,759.20 0.03% 119,964.70 Industrials United Kingdom
06051GFL 06051GFL Bank of America Corp 4.25% OCT 22 26 137,808 $138,895.15 0.03% $138,895.15 0.03% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 121,936 $138,915.73 0.03% $138,915.73 0.03% - Corporate Debt Spain
G0176J10 ALLE US Allegion plc 837 $138,804.11 0.03% $138,804.11 0.03% 14,243.65 Industrials United States
00112HAA 00112HAA Acrec 2025 Fl 3 LLC 144A 5.66% AUG 18 42 139,121 $138,943.58 0.03% $138,943.58 0.03% - Collateralized Loan Obligations United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 133,488 $138,319.48 0.03% $138,319.48 0.03% - Corporate Debt United States
14686910 CVNA US Carvana Co 354 $138,171.02 0.03% $138,171.02 0.03% 53,876.04 Consumer Discretionary United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.558% DEC 15 35 137,123 $137,547.33 0.03% $137,547.33 0.03% - Collateralized Loan Obligations United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 144,292 $137,924.94 0.03% $137,924.94 0.03% - Corporate Debt United States
38376RS5 38376RS5 Ginnie Mae 5.249% JAN 20 67 136,649 $137,852.66 0.03% $137,852.66 0.03% - Mortgage-Backed Securities United States
BV5GW7 BV5GW7 UniCredit SpA RegS FRB JUN 24 37 119,122 $137,693.99 0.03% $137,693.99 0.03% - Corporate Debt Italy
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 117,475 $137,187.62 0.03% $137,187.62 0.03% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 141,730 $136,568.01 0.03% $136,568.01 0.03% - Corporate Debt United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 154,138 $136,879.94 0.03% $136,879.94 0.03% - Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 137,122 $136,584.98 0.03% $136,584.98 0.03% - Collateralized Loan Obligations United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 135,521 $136,499.33 0.03% $136,499.33 0.03% - Corporate Debt Switzerland
3136BWP3 3136BWP3 Fannie Mae REMICS 5.68% AUG 25 55 134,081 $136,646.32 0.03% $136,646.32 0.03% - Mortgage-Backed Securities United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 9,849 $136,421.81 0.03% $136,421.81 0.03% 167,152.18 Financials Japan
12514G10 CDW US CDW Corp/DE 780 $135,939.93 0.03% $135,939.93 0.03% 22,965.85 Information Technology United States
31488V10 FERG US Ferguson Enterprises Inc 609 $136,042.90 0.03% $136,042.90 0.03% 44,105.22 Industrials United States
98389B10 XEL US Xcel Energy Inc 1,849 $135,817.88 0.03% $135,817.88 0.03% 42,357.30 Utilities United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 129,605 $136,220.21 0.03% $136,220.21 0.03% - Corporate Debt United States
29278GAZ 29278GAZ Enel Finance International NV 144A 7.05% OCT 14 25 132,280 $135,566.79 0.02% $135,566.79 0.02% - Corporate Debt Italy
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 138,104 $135,590.82 0.02% $135,590.82 0.02% - Mortgage-Backed Securities United States
01309110 ACI US Albertsons Cos Inc 7,051 $135,514.52 0.02% $135,514.52 0.02% 10,833.85 Consumer Staples United States
97415510 WING US Wingstop Inc 359 $135,399.67 0.02% $135,399.67 0.02% 10,536.84 Consumer Discretionary United States
05522RDK 05522RDK BA Credit Card Trust 4.31% MAY 15 30 134,049 $134,797.35 0.02% $134,797.35 0.02% - Asset Backed Securities United States
77070010 HOOD US Robinhood Markets Inc 1,307 $134,723.20 0.02% $134,723.20 0.02% 91,155.45 Financials United States
3137HMCA 3137HMCA FREMF 2025-K171 Mortgage Trust 4.4% JUN 25 35 137,533 $134,424.41 0.02% $134,424.41 0.02% - Mortgage-Backed Securities United States
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 134,667 $134,639.27 0.02% $134,639.27 0.02% - Mortgage-Backed Securities United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 134,135 $134,624.83 0.02% $134,624.83 0.02% - Asset Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 149,918 $134,595.80 0.02% $134,595.80 0.02% - Mortgage-Backed Securities United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 126,409 $134,541.69 0.02% $134,541.69 0.02% - Corporate Debt United States
44935DAB 44935DAB Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 133,234 $133,679.51 0.02% $133,679.51 0.02% - Asset Backed Securities United States
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.414% DEC 16 36 133,830 $133,970.21 0.02% $133,970.21 0.02% - Collateralized Loan Obligations United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 3,085,679 $133,950.40 0.02% $133,950.40 0.02% - Commercial Mortgage-Backed Securities United States
00108410 AGCO US AGCO Corp 1,130 $133,335.12 0.02% $133,335.12 0.02% 8,799.00 Industrials United States
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 133,077 $133,100.73 0.02% $133,100.73 0.02% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 2,510,468 $133,194.68 0.02% $133,194.68 0.02% - Commercial Mortgage-Backed Securities United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 135,811 $133,535.17 0.02% $133,535.17 0.02% - Corporate Debt United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 150,098 $133,119.69 0.02% $133,119.69 0.02% - Mortgage-Backed Securities United States
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 135,806 $133,182.06 0.02% $133,182.06 0.02% - Mortgage-Backed Securities United States
03110010 AME US AMETEK Inc 720 $133,019.59 0.02% $133,019.59 0.02% 42,677.98 Industrials United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 131,725 $132,322.16 0.02% $132,322.16 0.02% - Commercial Mortgage-Backed Securities United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 3,050,065 $132,084.15 0.02% $132,084.15 0.02% - Commercial Mortgage-Backed Securities United States
G7S00T10 PNR US Pentair PLC 1,288 $131,662.36 0.02% $131,662.36 0.02% 16,753.77 Industrials United States
BK6YZP 9988 HK Alibaba Group Holding Ltd 8,948 $131,884.86 0.02% $131,884.86 0.02% 281,258.46 Consumer Discretionary China
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 130,636 $131,821.60 0.02% $131,821.60 0.02% - Residential Mortgage Backed Securities United States
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 129,960 $131,964.14 0.02% $131,964.14 0.02% - Asset Backed Securities United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 130,612 $131,259.10 0.02% $131,259.10 0.02% - Corporate Debt United Kingdom
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 159,133 $131,294.06 0.02% $131,294.06 0.02% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 133,475 $131,438.44 0.02% $131,438.44 0.02% - Mortgage-Backed Securities United States
19723610 COLB US Columbia Banking System Inc 5,521 $131,406.74 0.02% $131,406.74 0.02% 5,003.07 Financials United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 107,866 $131,097.73 0.02% $131,097.73 0.02% - Corporate Debt Australia
609701 2 HK CLP Holdings Ltd 15,051 $130,667.55 0.02% $130,667.55 0.02% 21,933.45 Utilities Hong Kong
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 112,556 $130,849.23 0.02% $130,849.23 0.02% - Non U.S. Markets Belgium
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,649,667 $130,856.08 0.02% $130,856.08 0.02% - Commercial Mortgage-Backed Securities United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 123,811 $130,461.27 0.02% $130,461.27 0.02% - Corporate Debt United States
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 126,344 $130,851.70 0.02% $130,851.70 0.02% - Corporate Debt United States
664180 6988 JP Nitto Denko Corp 6,305 $130,134.94 0.02% $130,134.94 0.02% 14,587.26 Materials Japan
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 1,200 $129,883.49 0.02% $129,883.49 0.02% 20,052.19 Industrials Canada
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 128,408 $130,372.31 0.02% $130,372.31 0.02% - Corporate Debt United States
78410G10 SBAC US SBA Communications Corp REIT 578 $129,978.79 0.02% $129,978.79 0.02% 24,276.05 Real Estate United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 133,458 $130,209.43 0.02% $130,209.43 0.02% - Corporate Debt United States
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 127,599 $129,613.99 0.02% $129,613.99 0.02% - Residential Mortgage Backed Securities United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 121,473 $129,504.69 0.02% $129,504.69 0.02% - Corporate Debt United States
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 128,674 $129,134.62 0.02% $129,134.62 0.02% - Corporate Debt Canada
G2519Y10 BAP US Credicorp Ltd 544 $128,917.74 0.02% $128,917.74 0.02% 18,849.34 Financials Peru
BLNM9W BLNM9W India Government Bond 7.18% JUL 24 37 10,817,535 $129,069.30 0.02% $129,069.30 0.02% - Emerging Markets India
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 108,804 $129,238.10 0.02% $129,238.10 0.02% - Corporate Debt Italy
21H03269 21H03269 Ginnie Mae 3.5% SEP TBA 143,201 $128,586.41 0.02% $128,294.05 0.02% - Mortgage-Backed Securities United States
404119BX 404119BX HCA Inc 4.125% JUN 15 29 129,721 $127,834.94 0.02% $127,834.94 0.02% - Corporate Debt United States
659730 8031 JP Mitsui & Co Ltd 6,277 $128,045.68 0.02% $128,045.68 0.02% 59,274.12 Industrials Japan
BK6FNL BK6FNL Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 822,166 $127,783.02 0.02% $127,783.02 0.02% - Emerging Markets Brazil
468232 RI FP Pernod Ricard SA 1,244 $127,912.23 0.02% $127,912.23 0.02% 25,938.63 Consumer Staples France
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 136,985 $127,502.04 0.02% $127,502.04 0.02% - Mortgage-Backed Securities United States
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 106,928 $127,513.06 0.02% $127,513.06 0.02% - Non U.S. Markets Australia
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 123,073 $127,314.23 0.02% $127,314.23 0.02% - Corporate Debt United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 129,746 $126,645.31 0.02% $126,645.31 0.02% - Mortgage-Backed Securities United States
02687478 AIG US American International Group Inc 1,632 $126,697.44 0.02% $126,697.44 0.02% 45,054.82 Financials United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 123,718 $127,061.73 0.02% $127,061.73 0.02% - Corporate Debt United States
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 131,439 $126,095.79 0.02% $126,095.79 0.02% - Corporate Debt Ireland
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 123,728 $126,115.95 0.02% $126,115.95 0.02% - Corporate Debt United States
BNHVZ1 BNHVZ1 China Development Bank 2.26% JUL 19 34 876,638 $126,193.03 0.02% $126,193.03 0.02% - Emerging Markets China
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 125,342 $125,841.75 0.02% $125,841.75 0.02% - Asset Backed Securities United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 184,779 $125,487.00 0.02% $125,487.00 0.02% - Corporate Debt Canada
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 141,086 $124,981.94 0.02% $124,981.94 0.02% - Corporate Debt United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 149,854 $124,744.84 0.02% $124,744.84 0.02% - Mortgage-Backed Securities United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 104,114 $124,005.90 0.02% $124,005.90 0.02% - Corporate Debt United Kingdom
61778LAA 61778LAA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 123,436 $123,940.60 0.02% $123,940.60 0.02% - Residential Mortgage Backed Securities United States
B03Z84 K CN Kinross Gold Corp 7,714 $123,433.08 0.02% $123,433.08 0.02% 19,687.46 Materials Canada
677543 6417 JP Sankyo Co Ltd 6,631 $123,520.21 0.02% $123,520.21 0.02% 4,843.13 Consumer Discretionary Japan
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 127,094 $123,658.02 0.02% $123,658.02 0.02% - Corporate Debt United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 132,609 $123,604.61 0.02% $123,604.61 0.02% - Mortgage-Backed Securities United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 113,367 $123,024.03 0.02% $123,024.03 0.02% - Non U.S. Markets France
067316AF 067316AF Bacardi Ltd 144A 4.7% MAY 15 28 121,528 $123,208.16 0.02% $123,208.16 0.02% - Corporate Debt Bermuda
12572Q10 CME US CME Group Inc 442 $122,910.82 0.02% $122,910.82 0.02% 100,285.72 Financials United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 119,837 $122,631.07 0.02% $122,631.07 0.02% - Corporate Debt United States
74762E10 PWR US Quanta Services Inc 300 $121,912.59 0.02% $121,912.59 0.02% 60,214.05 Industrials United States
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 121,989 $121,971.78 0.02% $121,971.78 0.02% - Collateralized Loan Obligations United States
01880210 LNT US Alliant Energy Corp 1,867 $121,396.06 0.02% $121,396.06 0.02% 16,699.53 Utilities United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 111,970 $121,499.29 0.02% $121,499.29 0.02% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 142,874 $121,585.67 0.02% $121,585.67 0.02% - Corporate Debt United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 130,461 $121,642.51 0.02% $121,642.51 0.02% - Mortgage-Backed Securities United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 139,757 $121,302.45 0.02% $121,302.45 0.02% - Corporate Debt France
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 143,039 $120,652.21 0.02% $120,652.21 0.02% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 120,266 $120,906.03 0.02% $120,906.03 0.02% - Asset Backed Securities United States
22266T10 CPNG US Coupang Inc 4,099 $120,631.02 0.02% $120,631.02 0.02% 53,180.01 Consumer Discretionary South Korea
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 119,784 $120,837.38 0.02% $120,837.38 0.02% - Residential Mortgage Backed Securities United States
458882 DANSKE DC Danske Bank A S 3,044 $120,629.52 0.02% $120,629.52 0.02% 33,085.41 Financials Denmark
3140XEAG 3140XEAG Fannie Mae 3% DEC 01 51 139,738 $120,150.55 0.02% $120,150.55 0.02% - Mortgage-Backed Securities United States
45866FBA 45866FBA Intercontinental Exchange Inc 5.25% JUN 15 31 115,963 $120,573.76 0.02% $120,573.76 0.02% - Corporate Debt United States
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 102,238 $120,399.81 0.02% $120,399.81 0.02% - Corporate Debt United Kingdom
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 119,069 $120,429.76 0.02% $120,429.76 0.02% - Corporate Debt United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 135,724 $120,218.80 0.02% $120,218.80 0.02% - Corporate Debt Switzerland
3136BUX2 3136BUX2 Fannie Mae REMICS 6.79% MAR 25 55 121,088 $120,337.13 0.02% $120,337.13 0.02% - Mortgage-Backed Securities United States
3132DWKV 3132DWKV Freddie Mac Pool 5.5% MAR 01 54 120,262 $120,284.18 0.02% $120,284.18 0.02% - Mortgage-Backed Securities United States
28551210 EA US Electronic Arts Inc 787 $119,935.11 0.02% $119,935.11 0.02% 38,475.51 Communication Services United States
03064D10 COLD US Americold Realty Trust Inc REIT 7,447 $119,751.72 0.02% $119,751.72 0.02% 4,578.39 Real Estate United States
G6700G10 NVT US nVent Electric PLC 1,529 $119,931.59 0.02% $119,931.59 0.02% 12,910.76 Industrials United States
45230810 ITW US Illinois Tool Works Inc 468 $119,807.83 0.02% $119,807.83 0.02% 74,999.21 Industrials United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 112,816 $119,588.14 0.02% $119,588.14 0.02% - Corporate Debt United States
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 111 $119,990.80 0.02% $119,990.80 0.02% 4,390.25 Real Estate Japan
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 111,524 $119,955.65 0.02% $119,955.65 0.02% - Corporate Debt United States
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 115,933 $119,947.20 0.02% $119,947.20 0.02% - Corporate Debt Australia
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 118,681 $118,617.87 0.02% $118,617.87 0.02% - Residential Mortgage Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 118,001 $118,569.42 0.02% $118,569.42 0.02% - Residential Mortgage Backed Securities United States
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 103,176 $118,481.34 0.02% $118,481.34 0.02% - Corporate Debt Belgium
BP6KMJ NOVOB DC Novo Nordisk AS 2,575 $118,857.55 0.02% $118,857.55 0.02% 204,898.94 Health Care Denmark
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 103,176 $118,773.03 0.02% $118,773.03 0.02% - Corporate Debt Spain
721247 EL FP EssilorLuxottica SA 401 $118,943.10 0.02% $118,943.10 0.02% 137,383.29 Health Care France
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 119,438 $118,740.58 0.02% $118,740.58 0.02% - Corporate Debt United States
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 116,630 $118,694.18 0.02% $118,694.18 0.02% - Corporate Debt United States
36357610 AJG US Arthur J Gallagher & Co 412 $118,261.46 0.02% $118,261.46 0.02% 73,640.27 Financials United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 110,005 $118,387.77 0.02% $118,387.77 0.02% - Corporate Debt United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 117,809 $118,355.21 0.02% $118,355.21 0.02% - Corporate Debt Ireland
30167MAB 30167MAB Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 117,948 $118,167.97 0.02% $118,167.97 0.02% - Asset Backed Securities United States
57708110 MAT US Mattel Inc 6,939 $118,024.79 0.02% $118,024.79 0.02% 5,482.32 Consumer Discretionary United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 4.954% JUL 25 29 117,692 $117,823.46 0.02% $117,823.46 0.02% - Mortgage-Backed Securities United States
M2246510 CHKP US Check Point Software Technologies Ltd 630 $117,389.32 0.02% $117,389.32 0.02% 20,178.31 Information Technology Israel
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 115,027 $117,649.45 0.02% $117,649.45 0.02% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 112,068 $117,483.00 0.02% $117,483.00 0.02% - Corporate Debt United States
658248 SUNP IN Sun Pharmaceutical Industries Ltd 6,051 $117,660.60 0.02% $117,660.60 0.02% 46,655.55 Health Care India
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 113,645 $117,607.25 0.02% $117,607.25 0.02% - Corporate Debt United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,766,527 $117,021.69 0.02% $117,021.69 0.02% - Commercial Mortgage-Backed Securities United States
912810UL 912810UL US Treasury Bond 5% MAY 15 45 113,995 $116,877.33 0.02% $116,877.33 0.02% - U.S. Governments United States
649374 2503 JP Kirin Holdings Co Ltd 8,858 $117,116.69 0.02% $117,116.69 0.02% 12,084.11 Consumer Staples Japan
83087910 SKYW US SkyWest Inc 1,005 $116,499.21 0.02% $116,499.21 0.02% 4,682.26 Industrials United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 116,596 $116,762.67 0.02% $116,762.67 0.02% - Corporate Debt United States
00834MAA 00834MAA Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 116,296 $116,618.57 0.02% $116,618.57 0.02% - Asset Backed Securities United States
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 115,648 $115,831.27 0.02% $115,831.27 0.02% - Asset Backed Securities United States
026527 DLN LN Derwent London PLC REIT 4,558 $116,180.53 0.02% $116,180.53 0.02% 2,862.13 Real Estate United Kingdom
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 115,369 $115,827.97 0.02% $115,827.97 0.02% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 112,371 $115,803.71 0.02% $115,803.71 0.02% - Corporate Debt United States
38376R2J 38376R2J Ginnie Mae 5.174% MAR 20 67 114,618 $115,638.32 0.02% $115,638.32 0.02% - Mortgage-Backed Securities United States
94184810 WAT US Waters Corp 399 $115,263.29 0.02% $115,263.29 0.02% 17,187.96 Health Care United States
87612E10 TGT US Target Corp 1,147 $115,315.39 0.02% $115,315.39 0.02% 45,663.77 Consumer Staples United States
07588710 BDX US Becton Dickinson & Co 648 $115,444.08 0.02% $115,444.08 0.02% 51,087.77 Health Care United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 113,564 $115,474.35 0.02% $115,474.35 0.02% - Corporate Debt United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 113,181 $115,450.98 0.02% $115,450.98 0.02% - Mortgage-Backed Securities United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 128,501 $114,826.96 0.02% $114,826.96 0.02% - Corporate Debt United States
BGP647 NSR AU National Storage REIT REIT 75,092 $115,060.59 0.02% $115,060.59 0.02% 2,132.05 Real Estate Australia
3137F72B 3137F72B Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 120,936 $114,302.29 0.02% $114,302.29 0.02% - Mortgage-Backed Securities United States
64110W10 NTES US NetEase Inc ADR 876 $114,122.82 0.02% $114,122.82 0.02% 83,977.54 Communication Services China
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 109,453 $114,254.06 0.02% $114,254.06 0.02% - Corporate Debt United Kingdom
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 107,671 $114,508.26 0.02% $114,508.26 0.02% - Corporate Debt United States
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 114,206 $114,456.23 0.02% $114,456.23 0.02% - Asset Backed Securities United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 116,450 $114,367.72 0.02% $114,367.72 0.02% - Mortgage-Backed Securities United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 108,992 $113,794.62 0.02% $113,794.62 0.02% - Corporate Debt United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 113,505 $113,821.86 0.02% $113,821.86 0.02% - Asset Backed Securities United States
233917 FTT CN Finning International Inc 2,600 $113,308.77 0.02% $113,308.77 0.02% 5,864.13 Industrials Canada
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 128,673 $113,338.91 0.02% $113,338.91 0.02% - Corporate Debt United States
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 119,089 $113,259.11 0.02% $113,259.11 0.02% - Corporate Debt United States
BRJNJ2 BRJNJ2 Nomura Holdings Inc RegS 3.459% MAY 28 30 97,548 $113,482.28 0.02% $113,482.28 0.02% - Corporate Debt Japan
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 82,541 $113,302.05 0.02% $113,302.05 0.02% - Corporate Debt United States
3137HB7A 3137HB7A Freddie Mac REMICS 6.58% DEC 25 53 113,032 $112,732.53 0.02% $112,732.53 0.02% - Mortgage-Backed Securities United States
219628 VALE3 BZ Vale SA 11,839 $113,031.08 0.02% $113,031.08 0.02% 43,334.80 Materials Brazil
BNXJZX QIA GY QIAGEN NV 2,254 $112,661.16 0.02% $112,661.16 0.02% 10,824.46 Health Care Germany
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 106,352 $112,573.95 0.02% $112,573.95 0.02% - Corporate Debt Canada
SM11793R SM11793R MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC 476,861 $112,504.27 0.02% $112,504.27 0.02% - Emerging Markets Malaysia
SM11837R SM11837R THB NDOIS SEP 17 25 R 1.263 SEP 18 30 3,682,434 $0.00 0.00% $112,466.43 0.02% - Emerging Markets Thailand
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 111,954 $112,087.68 0.02% $112,087.68 0.02% - Corporate Debt United States
12433HAC 12433HAC BX Commercial Mortgage Trust 2025-BCAT 144A 6.25% AUG 15 42 111,985 $111,984.60 0.02% $111,984.60 0.02% - Commercial Mortgage-Backed Securities United States
595607 KPN NA Koninklijke KPN NV 25,035 $111,994.80 0.02% $111,994.80 0.02% 17,397.15 Communication Services Netherlands
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 110,292 $111,917.82 0.02% $111,917.82 0.02% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 105,724 $111,011.92 0.02% $111,011.92 0.02% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 99,172 $111,402.03 0.02% $111,402.03 0.02% - Corporate Debt United States
89623910 TRMB US Trimble Inc 1,327 $111,347.65 0.02% $111,347.65 0.02% 20,015.06 Information Technology United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 111,055 $110,924.21 0.02% $110,924.21 0.02% - Corporate Debt United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 120,058 $111,350.26 0.02% $111,350.26 0.02% - Corporate Debt United States
87254010 TJX US TJX Cos Inc 889 $110,673.09 0.02% $110,673.09 0.02% 138,952.32 Consumer Discretionary United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 93,797 $109,977.72 0.02% $109,977.72 0.02% - Corporate Debt Germany
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 94,735 $110,301.98 0.02% $110,301.98 0.02% - Corporate Debt United States
38384LAY 38384LAY Ginnie Mae 4.348% NOV 20 74 110,696 $109,948.40 0.02% $109,948.40 0.02% - Mortgage-Backed Securities United States
BGW4KT BGW4KT Thailand Government Bond 3.3% JUN 17 38 3,030,767 $109,788.81 0.02% $109,788.81 0.02% - Emerging Markets Thailand
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 116,971 $109,596.39 0.02% $109,596.39 0.02% - Commercial Mortgage-Backed Securities United States
98920710 ZBRA US Zebra Technologies Corp 322 $109,255.64 0.02% $109,255.64 0.02% 17,336.80 Information Technology United States
702196 DB1 GY Deutsche Boerse AG 378 $109,475.20 0.02% $109,475.20 0.02% 54,520.20 Financials Germany
61536910 MCO US Moody's Corp 212 $109,527.69 0.02% $109,527.69 0.02% 92,521.96 Financials United States
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 94,907 $109,273.97 0.02% $109,273.97 0.02% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 107,939 $109,645.07 0.02% $109,645.07 0.02% - Corporate Debt United States
B57FG0 CVE CN Cenovus Energy Inc 7,168 $109,099.40 0.02% $109,099.40 0.02% 27,742.39 Energy Canada
3136BUEY 3136BUEY Fannie Mae REMICS 5.2% JAN 25 55 108,932 $108,716.90 0.02% $108,716.90 0.02% - Mortgage-Backed Securities United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 104,865 $108,970.24 0.02% $108,970.24 0.02% - Corporate Debt United States
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 103,743 $108,873.96 0.02% $108,873.96 0.02% - Corporate Debt Germany
48840110 KMPR US Kemper Corp 1,758 $108,276.28 0.02% $108,276.28 0.02% 3,941.45 Financials United States
25468710 DIS US Walt Disney Co 912 $108,571.70 0.02% $108,571.70 0.02% 214,517.11 Communication Services United States
12505BAJ 12505BAJ CBRE Services Inc 4.8% JUN 15 30 106,555 $108,285.60 0.02% $108,285.60 0.02% - Corporate Debt United States
BRJNHQ BRJNHQ Credit Agricole SA RegS 3.75% MAY 27 35 93,797 $108,293.36 0.02% $108,293.36 0.02% - Corporate Debt France
16308610 CHEF US Chefs' Warehouse Inc 1,583 $108,500.09 0.02% $108,500.09 0.02% 2,794.69 Consumer Staples United States
BDR05C NG/ LN National Grid PLC 7,673 $107,781.86 0.02% $107,781.86 0.02% 69,693.35 Utilities United Kingdom
626986 7532 JP Pan Pacific International Holdings Corp 3,218 $107,822.80 0.02% $107,822.80 0.02% 21,285.92 Consumer Discretionary Japan
BTQGSF BTQGSF Commerzbank AG RegS 4.125 JUN 30 37 93,797 $107,944.33 0.02% $107,944.33 0.02% - Corporate Debt Germany
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 103,583 $107,812.19 0.02% $107,812.19 0.02% - Corporate Debt United States
86789210 SHO US Sunstone Hotel Investors Inc REIT 12,348 $108,041.69 0.02% $108,041.69 0.02% 1,753.24 Real Estate United States
653665 1211 HK BYD Co Ltd 7,294 $107,221.05 0.02% $107,221.05 0.02% 134,028.60 Consumer Discretionary China
73650884 POR US Portland General Electric Co 2,609 $107,295.90 0.02% $107,295.90 0.02% 4,505.20 Utilities United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 110,598 $107,278.32 0.02% $107,278.32 0.02% - Corporate Debt United States
90278810 UMBF US UMB Financial Corp 970 $106,685.76 0.02% $106,685.76 0.02% 8,351.21 Financials United States
03674X10 AR US Antero Resources Corp 3,064 $107,027.48 0.02% $107,027.48 0.02% 10,823.72 Energy United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 103,250 $106,633.81 0.02% $106,633.81 0.02% - Emerging Markets Malaysia
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 105,803 $106,943.82 0.02% $106,943.82 0.02% - Corporate Debt Japan
BSY6FS BSY6FS TDF Infrastructure SASU RegS 3.625% DEC 16 30 93,797 $106,662.69 0.02% $106,662.69 0.02% - Corporate Debt France
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 101,527 $106,069.38 0.02% $106,069.38 0.02% - Corporate Debt United States
BG7ZWY ABEV3 BZ Ambev SA 47,767 $106,290.03 0.02% $106,290.03 0.02% 35,072.47 Consumer Staples Brazil
645026 000660 KS SK Hynix Inc 547 $106,033.29 0.02% $106,033.29 0.02% 141,179.35 Information Technology South Korea
92916GBF 92916GBF Voya 2012-4 Ltd 144A 6.029% OCT 15 30 105,956 $106,324.20 0.02% $106,324.20 0.02% - Collateralized Loan Obligations United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 113,752 $106,148.10 0.02% $106,148.10 0.02% - Mortgage-Backed Securities United States
670001AL 670001AL Novelis Corp 144A 6.875% JAN 30 30 102,478 $105,617.76 0.02% $105,617.76 0.02% - Corporate Debt United States
67449AAA 67449AAA OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 104,419 $104,974.52 0.02% $104,974.52 0.02% - Residential Mortgage Backed Securities United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 97,548 $105,234.42 0.02% $105,234.42 0.02% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 105,146 $105,143.46 0.02% $105,143.46 0.02% - Corporate Debt United States
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 96,423 $105,236.27 0.02% $105,236.27 0.02% - Corporate Debt United States
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 104,120 $104,905.48 0.02% $104,905.48 0.02% - Asset Backed Securities United States
80288DAB 80288DAB Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 104,671 $104,899.40 0.02% $104,899.40 0.02% - Asset Backed Securities United States
74586710 PHM US PulteGroup Inc 928 $104,756.03 0.02% $104,756.03 0.02% 22,312.88 Consumer Discretionary United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 125,817 $104,758.56 0.02% $104,758.56 0.02% - Mortgage-Backed Securities United States
BLDCJG BLDCJG Glencore Capital Finance DAC RegS 3.75% FEB 04 32 90,045 $104,472.93 0.02% $104,472.93 0.02% - Corporate Debt Australia
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 127,289 $104,627.04 0.02% $104,627.04 0.02% - Mortgage-Backed Securities United States
BQQ9K3 BQQ9K3 Romania Government Bond 8.75% OCT 30 28 421,367 $104,588.98 0.02% $104,588.98 0.02% - Emerging Markets Romania
YN646514 YN646514 Maxam Prill Sarl 144A 6% JUL 15 30 91,640 $104,716.80 0.02% $104,716.80 0.02% - Corporate Debt Luxembourg
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 177,651 $104,344.42 0.02% $104,344.42 0.02% - Corporate Debt United States
3140N56D 3140N56D Fannie Mae 5.5% NOV 01 52 103,613 $103,853.03 0.02% $103,853.03 0.02% - Mortgage-Backed Securities United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 108,171 $104,156.23 0.02% $104,156.23 0.02% - Corporate Debt United States
55287KAC 55287KAC MF1 2025-FL19 LLC 144A 6.341% MAY 18 42 103,343 $103,855.42 0.02% $103,855.42 0.02% - Collateralized Loan Obligations United States
BQXS45 BQXS45 Indonesia Treasury Bond 6.5% JUL 15 30 1,681,835,439 $103,945.99 0.02% $103,945.99 0.02% - Emerging Markets Indonesia
07274EAH 07274EAH Bayer US Finance LLC 144A 6.125% NOV 21 26 100,802 $103,570.89 0.02% $103,570.89 0.02% - Corporate Debt Germany
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 111,877 $103,743.41 0.02% $103,743.41 0.02% - Mortgage-Backed Securities United States
018820AB 018820AB Allianz SE 144A FRB APR 30 71 112,556 $103,638.19 0.02% $103,638.19 0.02% - Corporate Debt Germany
00737L10 ATGE US Adtalem Global Education Inc 907 $103,667.29 0.02% $103,667.29 0.02% 4,172.23 Consumer Discretionary United States
09062X10 BIIB US Biogen Inc 810 $103,740.92 0.02% $103,740.92 0.02% 18,755.56 Health Care United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 100,925 $103,365.25 0.02% $103,365.25 0.02% - Corporate Debt United States
87265710 TPG US TPG Inc 1,813 $103,449.56 0.02% $103,449.56 0.02% 7,875.14 Financials United States
B1FW75 GALP PL Galp Energia SGPS SA 5,405 $102,745.42 0.02% $102,745.42 0.02% 14,261.33 Energy Portugal
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 20,252 $103,162.97 0.02% $103,162.97 0.02% - Emerging Markets Mexico
BVPCXR BVPCXR Citigroup Inc FRB JUL 23 36 89,107 $103,142.08 0.02% $103,142.08 0.02% - Corporate Debt United States
BP986776 BP986776 Republic of Poland Government Bond 1.75% APR 25 32 474,253 $102,831.51 0.02% $102,831.51 0.02% - Emerging Markets Poland
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 100,785 $102,767.07 0.02% $102,767.07 0.02% - Corporate Debt United Kingdom
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 117,621 $103,171.92 0.02% $103,171.92 0.02% - Corporate Debt United States
B75489 B75489 Thailand Government Bond 3.775% JUN 25 32 2,890,795 $102,211.16 0.02% $102,211.16 0.02% - Emerging Markets Thailand
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 102,707 $102,399.56 0.02% $102,399.56 0.02% - Corporate Debt United States
35563P7F 35563P7F Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 112,125 $102,118.07 0.02% $102,118.07 0.02% - Mortgage-Backed Securities United States
N1450610 ESTC US Elastic NV 1,218 $101,955.29 0.02% $101,955.29 0.02% 8,833.28 Information Technology United States
29442910 EFX US Equifax Inc 425 $102,093.07 0.02% $102,093.07 0.02% 29,740.47 Industrials United States
62954WAP 62954WAP NTT Finance Corp 144A 4.567% JUL 16 27 101,640 $101,922.96 0.02% $101,922.96 0.02% - Corporate Debt Japan
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 101,999 $101,908.03 0.02% $101,908.03 0.02% - Corporate Debt United States
14915010 CATY US Cathay General Bancorp 2,246 $101,558.03 0.02% $101,558.03 0.02% 3,170.39 Financials United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 108,898 $101,198.31 0.02% $101,198.31 0.02% - Corporate Debt United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 122,976 $101,161.16 0.02% $101,161.16 0.02% - Mortgage-Backed Securities United States
3132DWMA 3132DWMA Freddie Mac Pool 5.5% AUG 01 54 101,358 $101,376.46 0.02% $101,376.46 0.02% - Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 3,724,754 $101,528.23 0.02% $101,528.23 0.02% - Mortgage-Backed Securities United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 99,865 $101,269.91 0.02% $101,269.91 0.02% - Asset Backed Securities United States
030727AB 030727AB AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 99,455 $101,142.93 0.02% $101,142.93 0.02% - Corporate Debt United States
63230710 NTRA US Natera Inc 758 $101,272.18 0.02% $101,272.18 0.02% 18,250.82 Health Care United States
BT7MYQ BT7MYQ Logicor Financing Sarl RegS 3.75% JUL 14 32 89,107 $101,233.83 0.02% $101,233.83 0.02% - Non U.S. Markets Luxembourg
249251 MFC CN Manulife Financial Corp 3,266 $101,059.04 0.02% $101,059.04 0.02% 53,154.34 Financials Canada
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 98,700 $100,572.13 0.02% $100,572.13 0.02% - Mortgage-Backed Securities United States
622657 857 HK PetroChina Co Ltd 103,447 $101,075.41 0.02% $101,075.41 0.02% 178,824.32 Energy China
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 3,783,990 $100,770.86 0.02% $100,770.86 0.02% - Mortgage-Backed Securities United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 102,895 $100,709.64 0.02% $100,709.64 0.02% - Corporate Debt United States
BNKC1P BNKC1P Romania Government Bond 8% APR 29 30 429,063 $100,789.68 0.02% $100,789.68 0.02% - Emerging Markets Romania
53245710 LLY US Eli Lilly & Co 136 $100,558.42 0.02% $100,558.42 0.02% 701,390.73 Health Care United States
BRQPZ9 BRQPZ9 Stellantis NV RegS 4.625% JUN 06 35 88,169 $100,051.79 0.02% $100,051.79 0.02% - Corporate Debt United States
38868910 GPK US Graphic Packaging Holding Co 4,492 $100,438.26 0.02% $100,438.26 0.02% 6,642.44 Materials United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 73,630 $100,088.67 0.02% $100,088.67 0.02% - Corporate Debt United Kingdom
64133VAN 64133VAN Neuberger Berman Loan Advisers Clo 44 Ltd 144A 6.018% OCT 16 35 99,195 $99,598.67 0.02% $99,598.67 0.02% - Collateralized Loan Obligations United States
472140AE 472140AE JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 99,800 $99,820.29 0.02% $99,820.29 0.02% - Corporate Debt United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 113,031 $99,112.65 0.02% $99,112.65 0.02% - Mortgage-Backed Securities United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 98,393 $99,145.86 0.02% $99,145.86 0.02% - Corporate Debt United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 83,010 $98,967.49 0.02% $98,967.49 0.02% - Non U.S. Markets Iceland
BGWLKF BGWLKF Indonesia Treasury Bond 8.375% APR 15 39 1,415,263,626 $99,449.43 0.02% $99,449.43 0.02% - Emerging Markets Indonesia
28618M10 ESI US Element Solutions Inc 4,206 $99,258.59 0.02% $99,258.59 0.02% 5,723.10 Materials United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 134,504 $99,316.36 0.02% $99,316.36 0.02% - Corporate Debt Canada
02360810 AEE US Ameren Corp 981 $99,212.19 0.02% $99,212.19 0.02% 27,978.84 Utilities United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 96,561 $99,454.41 0.02% $99,454.41 0.02% - Asset Backed Securities United States
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 2,462,155 $98,545.22 0.02% $98,545.22 0.02% - Emerging Markets Czech Republic
BT3DFF BT3DFF India Government Bond 7.23% APR 15 39 8,113,803 $98,753.91 0.02% $98,753.91 0.02% - Emerging Markets India
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 122,758 $98,434.03 0.02% $98,434.03 0.02% - Corporate Debt United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 97,871 $98,851.84 0.02% $98,851.84 0.02% - Asset Backed Securities United States
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 105,673 $98,581.34 0.02% $98,581.34 0.02% - Mortgage-Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 2,440,482 $98,645.79 0.02% $98,645.79 0.02% - Commercial Mortgage-Backed Securities United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 99,984 $98,466.87 0.02% $98,466.87 0.02% - Commercial Mortgage-Backed Securities United States
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 100,121 $98,368.92 0.02% $98,368.92 0.02% - Corporate Debt United States
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 84,417 $97,918.49 0.02% $97,918.49 0.02% - Non U.S. Markets France
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 103,765 $97,884.84 0.02% $97,884.84 0.02% - Corporate Debt United States
38526M10 LOPE US Grand Canyon Education Inc 583 $98,343.87 0.02% $98,343.87 0.02% 4,805.28 Consumer Discretionary United States
023740 DGE LN Diageo PLC 4,007 $97,857.44 0.02% $97,857.44 0.02% 54,340.80 Consumer Staples United Kingdom
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 84,417 $98,103.47 0.02% $98,103.47 0.02% - Corporate Debt France
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 98,486 $97,917.98 0.02% $97,917.98 0.02% - Corporate Debt Australia
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 95,016 $97,860.52 0.02% $97,860.52 0.02% - Corporate Debt United States
65566310 NDSN US Nordson Corp 458 $98,022.95 0.02% $98,022.95 0.02% 12,104.79 Industrials United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 126,250 $97,515.50 0.02% $97,515.50 0.02% - Non U.S. Markets United Kingdom
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.764% DEC 16 36 97,331 $97,384.85 0.02% $97,384.85 0.02% - Collateralized Loan Obligations United States
62954WAV 62954WAV NTT Finance Corp 144A 5.502% JUL 16 35 95,708 $97,410.84 0.02% $97,410.84 0.02% - Corporate Debt Japan
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 113,846 $97,535.08 0.02% $97,535.08 0.02% - Corporate Debt United States
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 73,161 $97,364.17 0.02% $97,364.17 0.02% - Corporate Debt United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 112,687 $96,990.04 0.02% $96,990.04 0.02% - Mortgage-Backed Securities United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 96,866 $96,921.30 0.02% $96,921.30 0.02% - Commercial Mortgage-Backed Securities United States
55284AAA 55284AAA MF1 2021-FL7 Ltd 144A 5.544% OCT 16 36 96,647 $96,838.73 0.02% $96,838.73 0.02% - Collateralized Loan Obligations United States
BN2TD9 BN2TD9 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 84,417 $97,180.88 0.02% $97,180.88 0.02% - Corporate Debt Germany
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 85,355 $97,027.97 0.02% $97,027.97 0.02% - Corporate Debt Italy
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 95,662 $96,331.45 0.02% $96,331.45 0.02% - Corporate Debt United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 102,934 $96,318.25 0.02% $96,318.25 0.02% - Mortgage-Backed Securities United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 109,273 $96,402.22 0.02% $96,402.22 0.02% - Corporate Debt Italy
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 83,010 $96,762.36 0.02% $96,762.36 0.02% - Emerging Markets Czech Republic
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 76,662 $96,359.91 0.02% $96,359.91 0.02% - Corporate Debt Austria
B4T3BW GLEN LN Glencore PLC 23,902 $95,902.09 0.02% $95,902.09 0.02% 47,826.06 Materials United Kingdom
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 95,485 $95,978.66 0.02% $95,978.66 0.02% - Corporate Debt United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 86,093 $96,214.86 0.02% $96,214.86 0.02% - Corporate Debt Switzerland
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 95,010 $96,041.56 0.02% $96,041.56 0.02% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 3,279,884 $95,839.72 0.02% $95,839.72 0.02% - Mortgage-Backed Securities United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 93,609 $95,936.56 0.02% $95,936.56 0.02% - Corporate Debt United States
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 93,234 $95,962.91 0.02% $95,962.91 0.02% - Corporate Debt France
BS87VQ BS87VQ Barclays PLC RegS FRB MAY 31 36 78,789 $95,857.08 0.02% $95,857.08 0.02% - Corporate Debt United Kingdom
00449810 ACIW US ACI Worldwide Inc 2,242 $95,425.30 0.02% $95,425.30 0.02% 4,480.42 Information Technology United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 90,355 $95,439.09 0.02% $95,439.08 0.02% - Emerging Markets United Arab Emirates
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 73,161 $95,362.06 0.02% $95,362.06 0.02% - Corporate Debt United Kingdom
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 117,966 $95,195.73 0.02% $95,195.73 0.02% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 100,925 $95,376.28 0.02% $95,376.28 0.02% - Corporate Debt United States
BMHVLR TEN IM Tenaris SA 5,414 $95,396.75 0.02% $95,396.75 0.02% 18,888.69 Energy Italy
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 103,317 $95,254.10 0.02% $95,254.10 0.02% - Corporate Debt United States
30251GBD 30251GBD Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 92,846 $95,615.05 0.02% $95,615.05 0.02% - Corporate Debt Australia
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 84,417 $95,301.63 0.02% $95,301.63 0.02% - Corporate Debt United States
682150 6758 JP Sony Group Corp 3,935 $95,240.21 0.02% $95,240.21 0.02% 148,829.73 Consumer Discretionary Japan
B1JB4K SY1 GY Symrise AG 1,052 $95,399.66 0.02% $95,399.66 0.02% 12,680.88 Materials Germany
74457310 PEG US Public Service Enterprise Group Inc 1,061 $95,284.30 0.02% $95,284.30 0.02% 44,805.21 Utilities United States
85524410 SBUX US Starbucks Corp 1,066 $95,031.96 0.02% $95,031.96 0.02% 101,348.17 Consumer Discretionary United States
BNM0CF BNM0CF Aeroporti di Roma SpA RegS 3.625% JUN 15 32 81,603 $94,647.14 0.02% $94,647.14 0.02% - Corporate Debt Italy
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 93,420 $94,069.35 0.02% $94,069.35 0.02% - Asset Backed Securities United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 93,984 $94,523.11 0.02% $94,523.11 0.02% - Corporate Debt Ireland
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 5.35% FEB 25 45 94,155 $94,253.44 0.02% $94,253.44 0.02% - Mortgage-Backed Securities United States
3136BTME 3136BTME Fannie Mae REMICS 5.5% OCT 25 54 94,750 $94,306.29 0.02% $94,306.29 0.02% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 114,323 $94,255.05 0.02% $94,255.05 0.02% - Mortgage-Backed Securities United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 91,510 $94,140.45 0.02% $94,140.45 0.02% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 96,235 $93,730.81 0.02% $93,730.81 0.02% - Corporate Debt United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 296 $93,687.53 0.02% $93,687.53 0.02% 14,568.81 Financials South Korea
69351T10 PPL US PPL Corp 2,626 $93,724.99 0.02% $93,724.99 0.02% 26,384.33 Utilities United States
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 98,963 $93,952.01 0.02% $93,952.01 0.02% - Corporate Debt United States
14174T10 CTRE US CareTrust REIT Inc REIT 2,957 $94,037.20 0.02% $94,037.20 0.02% 6,095.71 Real Estate United States
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 80,665 $93,928.96 0.02% $93,928.96 0.02% - Corporate Debt United Kingdom
BTZD8M BTZD8M HSBC Holdings PLC RegS FRB MAY 19 36 79,727 $93,812.14 0.02% $93,812.14 0.02% - Corporate Debt United Kingdom
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 90,497 $93,730.77 0.02% $93,730.77 0.02% - Corporate Debt United States
04626A10 ALAB US Astera Labs Inc 682 $93,184.50 0.02% $93,184.50 0.02% 22,549.08 Information Technology United States
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 108,699 $93,461.89 0.02% $93,461.89 0.02% - Mortgage-Backed Securities United States
B3DF0Y 105560 KS KB Financial Group Inc 1,175 $93,442.89 0.02% $93,442.89 0.02% 30,337.27 Financials South Korea
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 94,841 $93,486.18 0.02% $93,486.18 0.02% - Corporate Debt United States
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 102,059 $93,200.13 0.02% $93,200.13 0.02% - Emerging Markets Malaysia
677538 9065 JP Sankyu Inc 1,580 $92,509.20 0.02% $92,509.20 0.02% 3,248.38 Industrials Japan
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,421,109 $92,826.83 0.02% $92,826.83 0.02% - Commercial Mortgage-Backed Securities United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 93,919 $92,696.97 0.02% $92,696.97 0.02% - Corporate Debt United States
38937LAC 38937LAC Gray Oak Pipeline LLC 144A 2.6% OCT 15 25 92,727 $92,934.40 0.02% $92,934.40 0.02% - Corporate Debt United States
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 92,774 $92,733.54 0.02% $92,733.54 0.02% - Mortgage-Backed Securities United States
BMXLJW BMXLJW Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 86,915,382 $92,179.07 0.02% $92,179.07 0.02% - Emerging Markets Chile
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 98,017 $92,200.67 0.02% $92,200.67 0.02% - Corporate Debt Belgium
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 96,884 $92,335.33 0.02% $92,335.33 0.02% - Corporate Debt United States
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 78,111 $92,032.33 0.02% $92,032.33 0.02% - Emerging Markets Czech Republic
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 86,867 $92,184.90 0.02% $92,184.90 0.02% - Corporate Debt United States
BYT934 G24 GY Scout24 SE 687 $92,055.43 0.02% $92,055.43 0.02% 10,048.27 Communication Services Germany
200982 AEM CN Agnico Eagle Mines Ltd 739 $91,802.14 0.02% $91,802.14 0.02% 62,758.25 Materials Canada
11704310 BC US Brunswick Corp/DE 1,568 $91,424.04 0.02% $91,424.04 0.02% 3,833.56 Consumer Discretionary United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 95,003 $91,377.16 0.02% $91,377.16 0.02% - Mortgage-Backed Securities United States
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 106,814 $91,817.72 0.02% $91,817.72 0.02% - Mortgage-Backed Securities United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 86,856 $91,651.87 0.02% $91,651.87 0.02% - Corporate Debt Australia
03675210 ELV US Elevance Health Inc 325 $91,874.83 0.02% $91,874.83 0.02% 63,743.47 Health Care United States
38380LYS 38380LYS Ginnie Mae 4.937% AUG 20 69 91,042 $91,461.58 0.02% $91,461.58 0.02% - Mortgage-Backed Securities United States
B01RM2 EMAAR UH Emaar Properties PJSC 22,034 $91,482.71 0.02% $91,482.71 0.02% 36,697.44 Real Estate United Arab Emirates
25960P10 DEI US Douglas Emmett Inc REIT 6,013 $91,161.94 0.02% $91,161.94 0.02% 2,538.49 Real Estate United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 90,045 $90,999.59 0.02% $90,999.59 0.02% - Corporate Debt United States
12640810 CSX US CSX Corp 2,570 $91,340.73 0.02% $91,340.73 0.02% 66,256.40 Industrials United States
040828 STAN LN Standard Chartered PLC 5,087 $91,118.46 0.02% $91,118.46 0.02% 41,531.57 Financials United Kingdom
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 89,013 $91,230.66 0.02% $91,230.66 0.02% - Corporate Debt United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 98,910 $91,043.35 0.02% $91,043.35 0.02% - Emerging Markets Paraguay
B60QWJ JHX AU James Hardie Industries PLC 3,454 $91,021.22 0.02% $91,021.22 0.02% 15,253.04 Materials Australia
BF2DSG SIKA SW Sika AG 386 $91,119.89 0.02% $91,119.89 0.02% 37,847.03 Materials Switzerland
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 110,484 $91,002.04 0.02% $91,002.04 0.02% - Mortgage-Backed Securities United States
025816EC 025816EC American Express Co FRB MAY 20 32 78,789 $91,348.25 0.02% $91,348.25 0.02% - Corporate Debt United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 78,789 $91,114.29 0.02% $91,114.29 0.02% - Corporate Debt United States
BYPC1T ASSAB SS Assa Abloy AB 2,750 $90,444.21 0.02% $90,444.21 0.02% 36,525.85 Industrials Sweden
BD3VFW CTEC LN ConvaTec Group PLC 29,352 $90,284.72 0.02% $90,284.72 0.02% 6,304.93 Health Care United Kingdom
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 91,691 $90,770.29 0.02% $90,770.29 0.02% - Corporate Debt Ireland
34637510 FORM US FormFactor Inc 3,179 $90,309.67 0.02% $90,309.67 0.02% 2,189.75 Information Technology United States
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 1,571,732 $90,482.23 0.02% $90,482.23 0.02% - Commercial Mortgage-Backed Securities United States
BVZHXQ HSX LN Hiscox Ltd 5,329 $90,666.36 0.02% $90,666.36 0.02% 5,720.32 Financials United Kingdom
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 96,677 $90,185.30 0.02% $90,185.30 0.02% - Corporate Debt United States
82434810 SHW US Sherwin-Williams Co 273 $90,237.53 0.02% $90,237.53 0.02% 82,499.41 Materials United States
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 93,688 $90,208.31 0.02% $90,208.30 0.02% - Corporate Debt France
618549 CSL AU CSL Ltd 517 $89,498.58 0.02% $89,498.58 0.02% 83,853.53 Health Care Australia
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 91,329 $89,538.07 0.02% $89,538.07 0.02% - Corporate Debt United States
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 101,042 $89,612.88 0.02% $89,612.88 0.02% - Mortgage-Backed Securities United States
26614N10 DD US DuPont de Nemours Inc 1,243 $89,350.47 0.02% $89,350.47 0.02% 30,090.06 Materials United States
659414 2768 JP Sojitz Corp 3,756 $89,174.54 0.02% $89,174.54 0.02% 5,341.53 Industrials Japan
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 111,055 $89,042.30 0.02% $89,042.30 0.02% - Corporate Debt United States
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 79,727 $88,717.43 0.02% $88,717.43 0.02% - Corporate Debt United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 107,102 $88,345.17 0.02% $88,345.17 0.02% - Corporate Debt United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 75,975 $88,227.89 0.02% $88,227.89 0.02% - Corporate Debt United States
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 75,975 $88,513.33 0.02% $88,513.34 0.02% - Corporate Debt United States
12596SAA 12596SAA COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 87,543 $88,317.87 0.02% $88,317.87 0.02% - Residential Mortgage Backed Securities United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 86,856 $88,574.57 0.02% $88,574.57 0.02% - Corporate Debt Germany
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 88,164 $88,105.94 0.02% $88,105.94 0.02% - Commercial Mortgage-Backed Securities United States
416279 HO FP Thales SA 328 $88,028.79 0.02% $88,028.79 0.02% 55,195.26 Industrials France
459858 CON GY Continental AG 1,025 $87,983.74 0.02% $87,983.74 0.02% 17,164.16 Consumer Discretionary Germany
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 93,745 $87,933.41 0.02% $87,933.41 0.02% - Corporate Debt Canada
39154GAH 39154GAH GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 87,633 $87,738.05 0.02% $87,738.05 0.02% - Asset Backed Securities United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 75,037 $87,736.10 0.02% $87,736.10 0.02% - Corporate Debt Austria
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 105,699 $87,754.59 0.02% $87,754.59 0.02% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 110,924 $87,417.29 0.02% $87,417.29 0.02% - Mortgage-Backed Securities United States
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 87,454 $87,310.20 0.02% $87,310.20 0.02% - Corporate Debt United States
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 85,376 $87,096.71 0.02% $87,096.71 0.02% - Corporate Debt United States
85423L10 SARO US StandardAero Inc 3,067 $87,549.33 0.02% $87,549.33 0.02% 9,548.89 Industrials United States
B19NLV EXPN LN Experian PLC 1,659 $87,414.85 0.02% $87,414.85 0.02% 48,418.99 Industrials United Kingdom
38480210 GWW US WW Grainger Inc 84 $87,452.03 0.02% $87,452.03 0.02% 49,975.89 Industrials United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 83,036 $87,285.83 0.02% $87,285.83 0.02% - Corporate Debt United States
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 82,398 $87,388.08 0.02% $87,388.08 0.02% - Corporate Debt United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 124,374 $86,933.56 0.02% $86,933.56 0.02% - Corporate Debt United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 93,736 $86,942.35 0.02% $86,942.35 0.02% - Mortgage-Backed Securities United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 85,824 $86,575.06 0.02% $86,575.06 0.02% - Corporate Debt United States
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 85,387 $86,547.48 0.02% $86,547.48 0.02% - Corporate Debt Switzerland
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 86,203 $86,665.60 0.02% $86,665.60 0.02% - Collateralized Loan Obligations United States
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 81,641 $86,492.30 0.02% $86,492.30 0.02% - Municipal United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 82,968 $86,635.68 0.02% $86,635.68 0.02% - Corporate Debt Canada
38376RC9 38376RC9 Ginnie Mae 5.207% OCT 20 66 86,682 $86,959.20 0.02% $86,959.20 0.02% - Mortgage-Backed Securities United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 91,406 $86,070.93 0.02% $86,070.93 0.02% - Emerging Markets Dominican Republic
11120U10 BRX US Brixmor Property Group Inc REIT 3,296 $86,120.21 0.02% $86,120.21 0.02% 7,998.39 Real Estate United States
303901BV 303901BV Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 84,792 $86,448.33 0.02% $86,448.33 0.02% - Corporate Debt Canada
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 84,042 $86,297.57 0.02% $86,297.57 0.02% - Corporate Debt United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 85,671 $86,330.89 0.02% $86,330.89 0.02% - Corporate Debt United States
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 9,679 $86,257.48 0.02% $86,257.48 0.02% 25,070.12 Financials Mexico
3136BSJF 3136BSJF Fannie Mae REMICS 7.35% JUL 25 54 85,353 $85,876.26 0.02% $85,876.26 0.02% - Mortgage-Backed Securities United States
BS1L7J BS1L7J Pinnacle Bidco PLC RegS 10% OCT 11 28 59,863 $85,499.64 0.02% $85,499.64 0.02% - Corporate Debt United Kingdom
BT7KJ9 BT7KJ9 Edge Finco PLC RegS 8.125% AUG 15 31 59,679 $85,711.84 0.02% $85,711.83 0.02% - Corporate Debt United Kingdom
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 85,657 $85,800.19 0.02% $85,800.19 0.02% - Mortgage-Backed Securities United States
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 65,658 $85,733.65 0.02% $85,733.65 0.02% - Non U.S. Markets France
87612G10 TRGP US Targa Resources Corp 511 $85,033.10 0.02% $85,033.10 0.02% 36,187.68 Energy United States
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 86,352 $85,089.12 0.02% $85,089.12 0.02% - Asset Backed Securities United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 83,637 $84,945.69 0.02% $84,945.69 0.02% - Asset Backed Securities United States
12201710 BURL US Burlington Stores Inc 312 $85,285.72 0.02% $85,285.72 0.02% 17,220.23 Consumer Discretionary United States
B283W9 CABK SM CaixaBank 9,013 $84,857.73 0.02% $84,857.73 0.02% 66,709.89 Financials Spain
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 95,796 $84,951.03 0.02% $84,951.03 0.02% - Mortgage-Backed Securities United States
72651A20 PAGP US Plains GP Holdings LP 4,350 $85,264.44 0.02% $85,264.44 0.02% 3,875.78 Energy United States
BRQPST BRQPST Nationwide Building Society RegS 7.875% DEC 10 73 61,906 $85,174.89 0.02% $85,174.89 0.02% - Corporate Debt United Kingdom
3140QPKC 3140QPKC Fannie Mae 3% JUN 01 52 98,865 $84,997.23 0.02% $84,997.23 0.02% - Mortgage-Backed Securities United States
29101110 EMR US Emerson Electric Co 584 $84,980.46 0.02% $84,980.46 0.02% 82,969.80 Industrials United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 106,644 $84,736.62 0.02% $84,736.62 0.02% - Mortgage-Backed Securities United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 122,592 $84,599.69 0.02% $84,599.69 0.02% - Corporate Debt Canada
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 81,791 $84,319.72 0.02% $84,319.72 0.02% - Corporate Debt Canada
88268110 TXRH US Texas Roadhouse Inc 457 $84,686.18 0.02% $84,686.18 0.02% 12,293.19 Consumer Discretionary United States
016269AE 016269AE Alinea CLO 2018-1 Ltd 144A 5.225% JUL 20 31 84,550 $84,629.47 0.02% $84,629.47 0.02% - Collateralized Loan Obligations United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 80,571 $83,943.24 0.02% $83,943.24 0.02% - Corporate Debt Japan
04247X10 AWI US Armstrong World Industries Inc 447 $84,072.78 0.02% $84,072.78 0.02% 8,151.52 Industrials United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 70,347 $84,000.34 0.02% $84,000.34 0.02% - Emerging Markets Poland
H8088L10 SRAD US Sportradar Group AG 2,837 $83,887.47 0.02% $83,887.47 0.02% 8,855.03 Consumer Discretionary Switzerland
30161N10 EXC US Exelon Corp 1,865 $83,799.78 0.02% $83,799.78 0.02% 45,388.82 Utilities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 101,867 $84,047.97 0.02% $84,047.97 0.02% - Mortgage-Backed Securities United States
36179XHY 36179XHY Ginnie Mae II 4.5% OCT 20 52 87,868 $84,267.42 0.02% $84,267.42 0.02% - Mortgage-Backed Securities United States
6174468L 6174468L Morgan Stanley FRB JAN 22 31 90,903 $83,835.02 0.02% $83,835.02 0.02% - Corporate Debt United States
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 78,954 $84,128.48 0.02% $84,128.48 0.02% - Corporate Debt United States
3137BNGT 3137BNGT Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 84,479 $83,859.44 0.02% $83,859.44 0.02% - Mortgage-Backed Securities United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 82,072 $83,854.59 0.02% $83,854.59 0.02% - Corporate Debt United States
BMVN6M BMVN6M Malaysia Government Bond 4.065% JUN 15 50 349,102 $83,794.22 0.02% $83,794.22 0.02% - Emerging Markets Malaysia
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 117,433 $83,990.45 0.02% $83,990.45 0.02% - Corporate Debt Canada
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 81,040 $83,427.67 0.02% $83,427.67 0.02% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 77,382 $83,648.32 0.02% $83,648.32 0.02% - Corporate Debt United States
BQTZJL BQTZJL Opal Bidco SAS 144A 5.5% MAR 31 32 69,955 $83,538.15 0.02% $83,538.15 0.02% - Corporate Debt France
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 85,507 $83,534.30 0.02% $83,534.30 0.02% - Mortgage-Backed Securities United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 88,926 $83,157.33 0.02% $83,157.33 0.02% - Corporate Debt United States
14912310 CAT US Caterpillar Inc 189 $82,692.92 0.02% $82,692.92 0.02% 206,325.82 Industrials United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 61,906 $82,851.78 0.02% $82,851.78 0.02% - Corporate Debt Ireland
12589610 CMS US CMS Energy Corp 1,122 $82,769.85 0.02% $82,769.85 0.02% 22,075.33 Utilities United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 86,011 $82,808.81 0.02% $82,808.81 0.02% - Corporate Debt United States
31418FHV 31418FHV Fannie Mae 4% MAR 01 55 89,788 $83,139.59 0.02% $83,139.59 0.02% - Mortgage-Backed Securities United States
BPJKJH BPJKJH Fiserv Funding ULC 3.5% JUN 15 32 72,223 $82,762.04 0.02% $82,762.05 0.02% - Corporate Debt United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 86,561 $82,171.01 0.02% $82,171.01 0.02% - Mortgage-Backed Securities United States
21935010 GLW US Corning Inc 1,302 $82,369.63 0.02% $82,369.63 0.02% 54,163.25 Information Technology United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 83,170 $82,584.29 0.02% $82,584.29 0.02% - Non U.S. Markets Bermuda
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 78,320 $82,496.53 0.02% $82,496.53 0.02% - Corporate Debt United States
G4863A10 BRSL US Brightstar Lottery PLC 5,571 $82,670.58 0.02% $82,670.58 0.02% 3,012.52 Consumer Discretionary United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 1,841,928 $81,917.81 0.02% $81,917.81 0.02% - Commercial Mortgage-Backed Securities United States
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 6,427 $81,883.41 0.02% $81,883.41 0.02% 82,101.22 Energy Brazil
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 78,644 $81,161.78 0.02% $81,161.78 0.02% - Mortgage-Backed Securities United States
14365830 CCL US Carnival Corp 2,730 $81,267.06 0.02% $81,267.06 0.02% 39,058.24 Consumer Discretionary United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 92,260 $81,214.45 0.02% $81,214.45 0.02% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 97,548 $81,239.53 0.02% $81,239.53 0.02% - Municipal United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 79,071 $81,570.18 0.02% $81,570.18 0.02% - Corporate Debt United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 80,475 $80,683.38 0.01% $80,683.38 0.01% - Collateralized Loan Obligations United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 77,476 $80,854.00 0.01% $80,854.00 0.01% - Corporate Debt United States
61761JZN 61761JZN Morgan Stanley 3.95% APR 23 27 80,744 $80,938.38 0.01% $80,938.38 0.01% - Corporate Debt United States
474184 MRK GY Merck KGaA 640 $80,612.91 0.01% $80,612.91 0.01% 54,727.39 Health Care Germany
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 76,732 $80,480.27 0.01% $80,480.27 0.01% - Corporate Debt United States
802638AA 802638AA Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 79,878 $80,463.08 0.01% $80,463.08 0.01% - Residential Mortgage Backed Securities United States
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 77,675 $80,417.07 0.01% $80,417.07 0.01% - Corporate Debt United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 2,563,082 $80,146.87 0.01% $80,146.87 0.01% - Commercial Mortgage-Backed Securities United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 108,616 $79,935.82 0.01% $79,935.82 0.01% - Corporate Debt United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 58,154 $79,440.33 0.01% $79,440.33 0.01% - Corporate Debt United Kingdom
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 79,656 $79,862.36 0.01% $79,862.36 0.01% - Asset Backed Securities United States
31620M10 FIS US Fidelity National Information Services Inc 1,000 $79,428.62 0.01% $79,428.62 0.01% 41,769.66 Financials United States
639680 8951 JP Nippon Building Fund Inc REIT 87 $79,636.74 0.01% $79,636.74 0.01% 7,945.81 Real Estate Japan
BK5HHR BK5HHR Indonesia Treasury Bond 7% SEP 15 30 1,229,946,198 $79,100.43 0.01% $79,100.43 0.01% - Emerging Markets Indonesia
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 86,671 $79,266.03 0.01% $79,266.03 0.01% - Commercial Mortgage-Backed Securities United States
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 1,402,143 $79,341.63 0.01% $79,341.63 0.01% - Commercial Mortgage-Backed Securities United States
58933Y10 MRK US Merck & Co Inc 1,016 $79,346.36 0.01% $79,346.36 0.01% 196,556.33 Health Care United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 79,682 $79,189.07 0.01% $79,189.07 0.01% - Collateralized Loan Obligations United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 94,735 $78,970.33 0.01% $78,970.33 0.01% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 101,423 $78,955.78 0.01% $78,955.78 0.01% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 98,111 $78,723.45 0.01% $78,723.45 0.01% - Corporate Debt United States
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 79,263 $78,498.50 0.01% $78,498.50 0.01% - Emerging Markets Brazil
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 65,658 $78,406.82 0.01% $78,406.82 0.01% - Corporate Debt Italy
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 77,324 $78,832.73 0.01% $78,832.73 0.01% - Mortgage-Backed Securities United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 79,341 $78,639.94 0.01% $78,639.94 0.01% - Collateralized Loan Obligations United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 67,534 $78,733.36 0.01% $78,733.36 0.01% - Corporate Debt United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 88,939 $78,624.91 0.01% $78,624.91 0.01% - Corporate Debt United States
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 14,718 $78,654.30 0.01% $78,654.30 0.01% - Emerging Markets Mexico
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 65,658 $78,813.09 0.01% $78,813.09 0.01% - Emerging Markets Poland
BLDBN4 ATCOA SS Atlas Copco AB 5,186 $78,578.22 0.01% $78,578.22 0.01% 73,769.78 Industrials Sweden
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 75,073 $78,721.17 0.01% $78,721.17 0.01% - Emerging Markets Guatemala
09371210 BE US Bloom Energy Corp 2,105 $78,712.65 0.01% $78,712.65 0.01% 8,683.03 Industrials United States
19244610 CTSH US Cognizant Technology Solutions Corp 1,097 $78,749.30 0.01% $78,749.30 0.01% 35,373.52 Information Technology United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 65,658 $78,147.68 0.01% $78,147.68 0.01% - Emerging Markets Brazil
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 66,596 $78,317.39 0.01% $78,317.39 0.01% - Corporate Debt United Kingdom
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 78,573 $78,020.33 0.01% $78,020.33 0.01% - Collateralized Loan Obligations United States
B800MQ ASII IJ Astra International Tbk PT 253,154 $78,180.88 0.01% $78,180.88 0.01% 12,502.45 Industrials Indonesia
BM9GGQ BM9GGQ Republic of Poland Government Bond 1.25% OCT 25 30 346,516 $78,229.01 0.01% $78,229.01 0.01% - Emerging Markets Poland
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 78,088 $78,266.36 0.01% $78,266.36 0.01% - Asset Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 81,244 $78,007.71 0.01% $78,007.71 0.01% - Mortgage-Backed Securities United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 81,753 $77,382.73 0.01% $77,382.73 0.01% - Corporate Debt Canada
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 76,811 $77,501.34 0.01% $77,501.34 0.01% - Residential Mortgage Backed Securities United States
G6564A10 NOMD US Nomad Foods Ltd 4,610 $77,637.50 0.01% $77,637.50 0.01% 2,585.11 Consumer Staples United Kingdom
12719030 CACI US CACI International Inc 169 $77,717.09 0.01% $77,717.09 0.01% 10,127.96 Industrials United States
22041X10 CRSR US Corsair Gaming Inc 8,585 $77,784.54 0.01% $77,784.54 0.01% 958.74 Information Technology United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 80,925 $77,718.57 0.01% $77,718.57 0.01% - Mortgage-Backed Securities United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 75,169 $77,282.20 0.01% $77,282.20 0.01% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 76,350 $77,334.71 0.01% $77,334.71 0.01% - Corporate Debt United States
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 78,226 $77,492.57 0.01% $77,492.57 0.01% - Corporate Debt United States
559924AL 559924AL Magnetite XXXIX Ltd 144A 5.868% JAN 25 37 77,507 $77,605.32 0.01% $77,605.32 0.01% - Collateralized Loan Obligations United States
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 64,720 $77,156.21 0.01% $77,156.21 0.01% - Corporate Debt Germany
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 61,463 $76,837.45 0.01% $76,837.45 0.01% - Corporate Debt France
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 34,204 $76,843.14 0.01% $76,843.14 0.01% 11,831.77 Financials Brazil
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 73,161 $77,089.10 0.01% $77,089.10 0.01% - Municipal United States
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 75,830 $76,971.73 0.01% $76,971.73 0.01% - Residential Mortgage Backed Securities United States
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 76,111 $77,121.39 0.01% $77,121.39 0.01% - Emerging Markets Hungary
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 73,630 $77,059.01 0.01% $77,059.01 0.01% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 79,070 $76,841.63 0.01% $76,841.63 0.01% - Corporate Debt United Kingdom
26884LAL 26884LAL EQT Corp 5% JAN 15 29 76,228 $76,863.38 0.01% $76,863.38 0.01% - Corporate Debt United States
07083010 BBWI US Bath & Body Works Inc 2,662 $77,104.20 0.01% $77,104.20 0.01% 6,139.52 Consumer Discretionary United States
BT25W1 BT25W1 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 66,596 $76,474.28 0.01% $76,474.28 0.01% - Emerging Markets Poland
625090 7912 JP Dai Nippon Printing Co Ltd 4,959 $76,178.39 0.01% $76,178.39 0.01% 8,056.54 Industrials Japan
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 13,037,723 $76,445.41 0.01% $76,445.41 0.01% - Non U.S. Markets Japan
BTFGKX BTFGKX Generali RegS 4.135% JUN 18 36 66,596 $76,562.25 0.01% $76,562.25 0.01% - Corporate Debt Italy
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 75,800 $76,354.80 0.01% $76,354.80 0.01% - Emerging Markets South Africa
505160 HTO GA Hellenic Telecommunications Organization SA 4,215 $76,490.30 0.01% $76,490.30 0.01% 7,339.81 Communication Services Greece
659101 8411 JP Mizuho Financial Group Inc 2,584 $75,813.20 0.01% $75,813.20 0.01% 73,739.26 Financials Japan
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 72,880 $75,948.53 0.01% $75,948.53 0.01% - Corporate Debt United States
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 65,658 $76,099.15 0.01% $76,099.15 0.01% - Corporate Debt France
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 74,193 $76,106.64 0.01% $76,106.64 0.01% - Corporate Debt United States
3132DWBX 3132DWBX Freddie Mac Pool 1.5% JUL 01 51 101,766 $75,724.10 0.01% $75,724.10 0.01% - Mortgage-Backed Securities United States
17275510 CRUS US Cirrus Logic Inc 753 $75,814.26 0.01% $75,814.26 0.01% 5,266.23 Information Technology United States
688879 KBANK/F TB Kasikornbank PCL 15,321 $75,950.93 0.01% $75,950.93 0.01% 11,863.78 Financials Thailand
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 63,782 $75,448.15 0.01% $75,448.15 0.01% - Corporate Debt Italy
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 72,599 $75,428.25 0.01% $75,428.25 0.01% - Corporate Debt United States
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 72,064 $75,541.79 0.01% $75,541.79 0.01% - Corporate Debt United States
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 75,557 $75,498.96 0.01% $75,498.96 0.01% - Collateralized Loan Obligations United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 60,874 $75,181.94 0.01% $75,181.94 0.01% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 74,173 $75,401.37 0.01% $75,401.37 0.01% - Corporate Debt United States
03073E10 COR US Cencora Inc 263 $75,119.49 0.01% $75,119.49 0.01% 55,449.02 Health Care United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 984,896 $75,515.07 0.01% $75,515.07 0.01% - Mortgage-Backed Securities United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 72,223 $75,222.66 0.01% $75,222.66 0.01% - Corporate Debt United States
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 65,658 $75,357.74 0.01% $75,357.74 0.01% - Corporate Debt Belgium
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 76,835 $74,862.06 0.01% $74,862.06 0.01% - Commercial Mortgage-Backed Securities United States
G9819610 WNS US WNS Holdings Ltd 1,002 $74,929.12 0.01% $74,929.12 0.01% 3,208.04 Industrials United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 74,859 $74,573.82 0.01% $74,573.82 0.01% - Commercial Mortgage-Backed Securities United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 78,789 $74,627.60 0.01% $74,627.60 0.01% - Corporate Debt United States
92565210 VICI US VICI Properties Inc REIT 2,297 $74,866.68 0.01% $74,866.68 0.01% 34,763.66 Real Estate United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 74,662 $74,945.57 0.01% $74,945.57 0.01% - Corporate Debt United States
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 65,658 $74,863.95 0.01% $74,863.95 0.01% - Corporate Debt Netherlands
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 74,837 $74,619.13 0.01% $74,619.13 0.01% - Emerging Markets Romania
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 60,968 $74,076.97 0.01% $74,076.97 0.01% - Non U.S. Markets Germany
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 82,541 $74,499.14 0.01% $74,499.14 0.01% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 81,978 $74,114.38 0.01% $74,114.38 0.01% - Corporate Debt United States
68902V10 OTIS US Otis Worldwide Corp 869 $74,437.48 0.01% $74,437.48 0.01% 33,631.20 Industrials United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 71,848 $74,209.91 0.01% $74,209.92 0.01% - Corporate Debt United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 67,346 $74,254.82 0.01% $74,254.82 0.01% - Corporate Debt United Kingdom
BJVQC7 HTWS LN Helios Towers PLC 47,123 $73,846.74 0.01% $73,846.74 0.01% 1,654.09 Communication Services United Kingdom
BF0L35 AIBG ID AIB Group PLC 9,402 $73,885.03 0.01% $73,885.03 0.01% 16,791.86 Financials Ireland
G4253H10 JHX US James Hardie Industries PLC 2,833 $73,477.42 0.01% $73,477.42 0.01% 15,008.93 Materials Australia
7591EP10 RF US Regions Financial Corp 2,921 $73,983.02 0.01% $73,983.02 0.01% 22,769.90 Financials United States
BL53JN BL53JN Indonesia Treasury Bond 6.375% APR 15 32 1,198,853,964 $73,904.58 0.01% $73,904.58 0.01% - Emerging Markets Indonesia
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 70,816 $73,349.59 0.01% $73,349.59 0.01% - Corporate Debt United Kingdom
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 62,844 $73,269.12 0.01% $73,269.12 0.01% - Corporate Debt United States
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 77,941 $73,397.40 0.01% $73,397.40 0.01% - Mortgage-Backed Securities United States
38382YKP 38382YKP Ginnie Mae 4.748% DEC 20 71 73,707 $73,380.82 0.01% $73,380.82 0.01% - Mortgage-Backed Securities United States
29261A10 EHC US Encompass Health Corp 663 $72,987.48 0.01% $72,987.48 0.01% 11,110.10 Health Care United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 69,316 $72,918.37 0.01% $72,918.37 0.01% - Corporate Debt United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 76,436 $73,231.93 0.01% $73,231.93 0.01% - Mortgage-Backed Securities United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 72,130 $72,995.46 0.01% $72,995.46 0.01% - Corporate Debt United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 62,844 $73,118.22 0.01% $73,118.22 0.01% - Corporate Debt United Kingdom
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 69,878 $73,014.69 0.01% $73,014.69 0.01% - Corporate Debt United States
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 68,753 $73,397.76 0.01% $73,397.76 0.01% - Corporate Debt United States
687010 1801 JP Taisei Corp 1,219 $72,984.19 0.01% $72,984.19 0.01% 10,968.73 Industrials Japan
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 82,353 $72,650.03 0.01% $72,650.03 0.01% - Non U.S. Markets Canada
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 72,599 $72,864.97 0.01% $72,864.97 0.01% - Corporate Debt United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 3,078,451 $72,444.23 0.01% $72,444.23 0.01% - Mortgage-Backed Securities United States
BQ3QR5 BQ3QR5 Rossini Sarl RegS 6.75% DEC 31 29 59,863 $72,500.52 0.01% $72,500.52 0.01% - Corporate Debt Italy
39810MAC 39810MAC Greystone CRE Notes 2025-FL4 LLC 144A 6.48% JAN 15 43 72,697 $72,753.41 0.01% $72,753.41 0.01% - Collateralized Loan Obligations United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,617,995 $72,528.43 0.01% $72,528.43 0.01% - Mortgage-Backed Securities United States
BN7K9S BN7K9S Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 63,782 $72,478.59 0.01% $72,478.59 0.01% - Corporate Debt United Kingdom
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 77,382 $72,470.65 0.01% $72,470.65 0.01% - Municipal United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 70,535 $72,644.39 0.01% $72,644.39 0.01% - Corporate Debt United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 3,682,101 $72,898.38 0.01% $72,898.38 0.01% - Mortgage-Backed Securities United States
B6797W B6797W Peru Government Bond 6.95% AUG 12 31 230,368 $72,522.24 0.01% $72,522.24 0.01% - Emerging Markets Peru
00187Y10 APG US API Group Corp 2,015 $72,676.44 0.01% $72,676.44 0.01% 14,978.43 Industrials United States
3140AHVX 3140AHVX Fannie Mae 5.5% AUG 01 54 72,737 $72,750.47 0.01% $72,750.47 0.01% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 75,555 $72,224.11 0.01% $72,224.11 0.01% - Corporate Debt United States
BMX86B HLN LN Haleon PLC 15,347 $72,281.30 0.01% $72,281.30 0.01% 42,315.99 Health Care United Kingdom
87160710 SNPS US Synopsys Inc 113 $71,881.42 0.01% $71,881.42 0.01% 117,219.59 Information Technology United States
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 60,968 $72,137.01 0.01% $72,137.01 0.01% - Corporate Debt Iceland
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 69,878 $72,150.58 0.01% $72,150.58 0.01% - Corporate Debt United States
416343 CAP FP Capgemini SE 483 $72,104.03 0.01% $72,104.03 0.01% 25,596.41 Information Technology France
643856 2317 TT Hon Hai Precision Industry Co Ltd 12,156 $72,039.90 0.01% $72,039.90 0.01% 82,325.79 Information Technology Taiwan
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 23,246 $71,974.36 0.01% $71,974.36 0.01% 2,020.06 Real Estate Singapore
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 70,254 $72,208.76 0.01% $72,208.76 0.01% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 79,071 $72,341.89 0.01% $72,341.89 0.01% - Corporate Debt United States
B3X0F9 EVN AU Evolution Mining Ltd 15,880 $72,189.96 0.01% $72,189.96 0.01% 9,102.82 Materials Australia
625901 7649 JP Sugi Holdings Co Ltd 2,963 $71,805.90 0.01% $71,805.90 0.01% 4,604.92 Consumer Staples Japan
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 68,806 $71,805.06 0.01% $71,805.06 0.01% - Corporate Debt United States
38379XRW 38379XRW Ginnie Mae 4.915% JUL 20 46 73,495 $71,673.71 0.01% $71,673.71 0.01% - Mortgage-Backed Securities United States
V7780T10 RCL US Royal Caribbean Cruises Ltd 226 $71,798.03 0.01% $71,798.03 0.01% 86,342.28 Consumer Discretionary United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 68,847 $71,313.75 0.01% $71,313.75 0.01% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 51,588 $71,484.50 0.01% $71,484.50 0.01% - Corporate Debt Germany
04621X10 AIZ US Assurant Inc 383 $71,790.37 0.01% $71,790.37 0.01% 9,518.40 Financials United States
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 60,968 $71,812.42 0.01% $71,812.42 0.01% - Corporate Debt United Kingdom
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 69,409 $70,975.18 0.01% $70,975.18 0.01% - Corporate Debt Ireland
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 83,817 $71,200.19 0.01% $71,200.19 0.01% - Emerging Markets Mexico
82900L10 SMPL US Simply Good Foods Co 2,326 $70,839.51 0.01% $70,839.51 0.01% 3,062.49 Consumer Staples United States
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 66,971 $70,954.48 0.01% $70,954.48 0.01% - Emerging Markets Hungary
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 56,278 $70,910.27 0.01% $70,910.27 0.01% - Corporate Debt France
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 69,557 $71,045.37 0.01% $71,045.37 0.01% - Emerging Markets Peru
05990K10 BANC US Banc of California Inc 4,889 $70,985.24 0.01% $70,985.24 0.01% 2,289.03 Financials United States
38380QBT 38380QBT Ginnie Mae 4.937% MAR 20 70 71,293 $71,203.43 0.01% $71,203.43 0.01% - Mortgage-Backed Securities United States
625072 6367 JP Daikin Industries Ltd 572 $70,849.85 0.01% $70,849.85 0.01% 36,307.80 Industrials Japan
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,467 $71,167.98 0.01% $71,167.98 0.01% 57,265.39 Materials Japan
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 87,197 $70,520.47 0.01% $70,520.47 0.01% - Corporate Debt United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 72,317 $70,343.64 0.01% $70,343.64 0.01% - Corporate Debt Denmark
74112D10 PBH US Prestige Brands Holdings Inc 952 $70,381.16 0.01% $70,381.16 0.01% 3,661.19 Health Care United States
89267210 TW US Tradeweb Markets Inc 507 $70,225.33 0.01% $70,225.33 0.01% 29,564.77 Financials United States
BNHWY9 BNHWY9 Hungary Government Bond 4.5% MAR 23 28 25,549,267 $70,644.03 0.01% $70,644.03 0.01% - Emerging Markets Hungary
44565810 JBHT US JB Hunt Transport Services Inc 489 $70,425.97 0.01% $70,425.97 0.01% 13,943.94 Industrials United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 69,890 $70,383.08 0.01% $70,383.08 0.01% - Residential Mortgage Backed Securities United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 85,154 $69,997.45 0.01% $69,997.45 0.01% - Mortgage-Backed Securities United States
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 67,346 $69,697.49 0.01% $69,697.49 0.01% - Corporate Debt United Kingdom
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 70,031 $70,189.08 0.01% $70,189.08 0.01% - Residential Mortgage Backed Securities United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 66,275 $69,762.75 0.01% $69,762.75 0.01% - Corporate Debt United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 60,559 $70,033.18 0.01% $70,033.18 0.01% - Corporate Debt United States
642155 8308 JP Resona Holdings Inc 7,700 $69,915.53 0.01% $69,915.53 0.01% 20,949.54 Financials Japan
03165210 AMKR US Amkor Technology Inc 3,100 $69,943.30 0.01% $69,943.30 0.01% 5,575.55 Information Technology United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 76,688 $70,090.68 0.01% $70,090.68 0.01% - Corporate Debt United States
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 69,687 $69,982.50 0.01% $69,982.50 0.01% - Asset Backed Securities United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 68,659 $69,952.13 0.01% $69,952.13 0.01% - Corporate Debt Canada
30063P10 EXAS US Exact Sciences Corp 1,491 $69,997.33 0.01% $69,997.33 0.01% 8,856.54 Health Care United States
BVF9JM BVF9JM NBN Co Ltd RegS 3.375% NOV 29 32 60,030 $69,886.63 0.01% $69,886.63 0.01% - Non U.S. Markets Australia
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 59,092 $69,544.84 0.01% $69,544.84 0.01% - Non U.S. Markets Germany
72352L10 PINS US Pinterest Inc 1,793 $69,217.60 0.01% $69,217.60 0.01% 26,100.86 Communication Services United States
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 60,968 $69,185.33 0.01% $69,185.33 0.01% - Corporate Debt Italy
609962 RELIANCE Reliance Industries Ltd 4,380 $69,135.49 0.01% $69,135.49 0.01% 213,597.76 Energy India
46014610 IP US International Paper Co 1,486 $69,444.74 0.01% $69,444.74 0.01% 24,674.12 Materials United States
72019020 PDM US Piedmont Realty Trust Inc REIT 9,212 $69,640.47 0.01% $69,640.47 0.01% 941.25 Real Estate United States
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 64,720 $69,236.62 0.01% $69,236.62 0.01% - Non U.S. Markets Ireland
SM11527R SM11527R HUF IRS DEC 20 28 R 6.050 DEC 20 33 25,013,566 $0.00 0.00% $69,099.96 0.01% - Emerging Markets Hungary
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 65,658 $68,922.51 0.01% $68,922.51 0.01% - Corporate Debt Ireland
G9823910 XP US XP Inc 4,257 $68,713.58 0.01% $68,713.58 0.01% 8,576.78 Financials Brazil
3132DWF2 3132DWF2 Freddie Mac Pool 3.5% JAN 01 53 76,851 $68,984.10 0.01% $68,984.10 0.01% - Mortgage-Backed Securities United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 67,627 $68,798.51 0.01% $68,798.51 0.01% - Corporate Debt United States
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 58,351 $68,826.86 0.01% $68,826.86 0.01% - Emerging Markets Slovenia
08576PAL 08576PAL Berry Global Inc 5.5% APR 15 28 66,222 $68,823.89 0.01% $68,823.89 0.01% - Corporate Debt United States
50243110 LHX US L3Harris Technologies Inc 251 $69,062.10 0.01% $69,062.10 0.01% 51,417.39 Industrials United States
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 68,131 $68,426.98 0.01% $68,426.98 0.01% - Asset Backed Securities United States
595937 ERICB SS Telefonaktiebolaget LM Ericsson 9,417 $68,308.84 0.01% $68,308.84 0.01% 24,183.24 Information Technology Sweden
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 74,807 $68,415.37 0.01% $68,415.37 0.01% - Emerging Markets India
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 65,736 $68,293.55 0.01% $68,293.55 0.01% - Emerging Markets Poland
BP082Q BP082Q 888 Acquisitions Ltd RegS 10.75% MAY 15 30 48,993 $68,281.42 0.01% $68,281.42 0.01% - Corporate Debt United Kingdom
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 79,644 $68,463.40 0.01% $68,463.40 0.01% - Mortgage-Backed Securities United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 89,779 $67,711.57 0.01% $67,711.57 0.01% - Corporate Debt United States
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 66,186 $68,003.16 0.01% $68,003.16 0.01% - Emerging Markets Poland
BYL7SB CIGI CN Colliers International Group Inc 449 $67,710.01 0.01% $67,710.01 0.01% 7,634.15 Real Estate Canada
48242W10 KBR US KBR Inc 1,449 $67,705.18 0.01% $67,705.18 0.01% 6,063.86 Industrials United States
BD6K45 CPG LN Compass Group PLC 1,923 $67,668.58 0.01% $67,668.58 0.01% 59,741.60 Consumer Discretionary United Kingdom
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 66,950 $67,668.86 0.01% $67,668.86 0.01% - Commercial Mortgage-Backed Securities United States
74360610 PB US Prosperity Bancshares Inc 1,009 $67,221.51 0.01% $67,221.51 0.01% 6,347.35 Financials United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 63,551 $67,019.00 0.01% $67,019.00 0.01% - Emerging Markets Costa Rica
690054 6201 JP Toyota Industries Corp 631 $67,382.44 0.01% $67,382.44 0.01% 34,774.30 Industrials Japan
115236AM 115236AM Brown & Brown Inc 5.55% JUN 23 35 66,359 $67,470.37 0.01% $67,470.37 0.01% - Corporate Debt United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 72,153 $67,073.13 0.01% $67,073.13 0.01% - Mortgage-Backed Securities United States
52186520 LEA US Lear Corp 710 $66,954.07 0.01% $66,954.07 0.01% 5,016.80 Consumer Discretionary United States
BV97X0 BV97X0 Erste Group Bank AG RegS FRB NOV 20 73 56,278 $67,070.50 0.01% $67,070.50 0.01% - Corporate Debt Austria
92343E10 VRSN US VeriSign Inc 250 $67,180.53 0.01% $67,180.53 0.01% 25,166.23 Information Technology United States
25278X10 FANG US Diamondback Energy Inc 448 $66,538.95 0.01% $66,538.95 0.01% 43,433.69 Energy United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 65,803 $66,902.21 0.01% $66,902.21 0.01% - Corporate Debt United States
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 58,154 $66,745.66 0.01% $66,745.66 0.01% - Non U.S. Markets Netherlands
N3144W10 XPRO US Expro Group Holdings NV 6,182 $66,641.27 0.01% $66,641.27 0.01% 1,246.09 Energy United States
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 49,473 $66,628.32 0.01% $66,628.32 0.01% - Corporate Debt United Kingdom
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 69,222 $66,299.76 0.01% $66,299.76 0.01% - Corporate Debt United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 79,764 $66,091.64 0.01% $66,091.64 0.01% - Mortgage-Backed Securities United States
50188920 LKQ US LKQ Corp 2,238 $65,948.09 0.01% $65,948.09 0.01% 7,582.63 Consumer Discretionary United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 109,930 $66,070.12 0.01% $66,070.12 0.01% - Corporate Debt United States
15189T10 CNP US CenterPoint Energy Inc 1,694 $65,773.60 0.01% $65,773.60 0.01% 25,344.21 Utilities United States
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 56,278 $65,346.18 0.01% $65,346.18 0.01% - Corporate Debt Germany
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 60,704 $65,482.23 0.01% $65,482.23 0.01% - U.S. Governments United States
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 56,278 $65,519.58 0.01% $65,519.58 0.01% - Corporate Debt Germany
3132DWHU 3132DWHU Freddie Mac Pool 6% JUL 01 53 64,421 $65,737.42 0.01% $65,737.42 0.01% - Mortgage-Backed Securities United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 86,293 $65,534.66 0.01% $65,534.66 0.01% - Corporate Debt United States
60471A10 MIR US Mirion Technologies Inc 2,927 $65,414.82 0.01% $65,414.82 0.01% 5,041.15 Information Technology United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 56,278 $65,700.06 0.01% $65,700.06 0.01% - Corporate Debt Spain
00091G10 ACVA US ACV Auctions Inc 4,592 $65,249.85 0.01% $65,249.85 0.01% 2,430.83 Industrials United States
688507 4543 JP Terumo Corp 3,832 $64,795.87 0.01% $64,795.87 0.01% 25,032.63 Health Care Japan
24736170 DAL US Delta Air Lines Inc 1,222 $64,999.61 0.01% $64,999.61 0.01% 34,743.38 Industrials United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 67,651 $65,294.38 0.01% $65,294.38 0.01% - Corporate Debt United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 73,137 $64,864.23 0.01% $64,864.23 0.01% - Mortgage-Backed Securities United States
BQMJ2D BQMJ2D Commerzbank AG RegS FRB JUN 06 34 56,278 $64,844.88 0.01% $64,844.88 0.01% - Corporate Debt Germany
BTZDLZ BTZDLZ Cellnex Finance Co SA RegS 3.5% MAY 22 32 56,278 $65,134.73 0.01% $65,134.73 0.01% - Corporate Debt Spain
92343X10 VRNT US Verint Systems Inc 3,046 $64,826.44 0.01% $64,826.44 0.01% 1,282.08 Information Technology United States
BVFPYD BVFPYD Colombian TES 7.75% SEP 18 30 287,681,409 $64,908.61 0.01% $64,908.61 0.01% - Emerging Markets Colombia
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 63,420 $64,620.21 0.01% $64,620.21 0.01% - Corporate Debt United States
SM11705R SM11705R INR NDOIS JUN 18 25 R 5.9428 JUN 18 30 5,567,574 $0.00 0.00% $64,628.46 0.01% - Emerging Markets India
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 57,591 $64,611.88 0.01% $64,611.88 0.01% - Corporate Debt United Kingdom
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 65,376 $64,351.17 0.01% $64,351.17 0.01% - Corporate Debt Belgium
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 64,602 $64,452.78 0.01% $64,452.78 0.01% - Mortgage-Backed Securities United States
72348410 PNW US Pinnacle West Capital Corp 709 $64,249.23 0.01% $64,249.23 0.01% 10,819.94 Utilities United States
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 64,430 $64,668.53 0.01% $64,668.53 0.01% - Corporate Debt United States
09951LAB 09951LAB Booz Allen Hamilton Inc 144A 4% JUL 01 29 66,248 $64,301.82 0.01% $64,301.82 0.01% - Corporate Debt United States
20603L10 CON US Concentra Group Holdings Parent Inc 3,209 $64,076.17 0.01% $64,076.17 0.01% 2,559.59 Health Care United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,048,070 $63,942.24 0.01% $63,942.24 0.01% - Mortgage-Backed Securities United States
3137HHZ5 3137HHZ5 Freddie Mac REMICS 6.8% JAN 25 55 63,633 $63,843.85 0.01% $63,843.85 0.01% - Mortgage-Backed Securities United States
92916GBH 92916GBH Voya 2012-4 Ltd 144A 7.879% OCT 15 30 63,851 $64,220.65 0.01% $64,220.65 0.01% - Collateralized Loan Obligations United States
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 65,327 $64,165.20 0.01% $64,165.20 0.01% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 60,394 $63,279.33 0.01% $63,279.33 0.01% - Commercial Mortgage-Backed Securities United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 60,593 $63,387.63 0.01% $63,387.63 0.01% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 63,607 $63,451.42 0.01% $63,451.42 0.01% - Commercial Mortgage-Backed Securities United States
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 64,034 $63,306.78 0.01% $63,306.78 0.01% - Mortgage-Backed Securities United States
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 55,340 $63,692.12 0.01% $63,692.12 0.01% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 64,039 $63,298.88 0.01% $63,298.88 0.01% - Corporate Debt United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 80,410 $63,301.90 0.01% $63,301.90 0.01% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 73,811 $63,388.18 0.01% $63,388.18 0.01% - Mortgage-Backed Securities United States
45841N10 IBKR US Interactive Brokers Group Inc 965 $63,253.68 0.01% $63,253.68 0.01% 28,935.70 Financials United States
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 71,668 $62,628.03 0.01% $62,628.03 0.01% - Corporate Debt United States
SM11528R SM11528R PLN IRS DEC 16 26 R 3.860 DEC 17 31 239,065 $0.00 0.00% $62,703.81 0.01% - Emerging Markets Poland
BYYJ8J 3468 JP Star Asia Investment Corp REIT 162 $62,824.96 0.01% $62,824.96 0.01% 1,044.10 Real Estate Japan
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 1,434,766 $62,909.24 0.01% $62,909.24 0.01% - Commercial Mortgage-Backed Securities United States
3133D16K 3133D16K Freddie Mac Pool 5% DEC 01 54 64,239 $62,823.02 0.01% $62,823.02 0.01% - Mortgage-Backed Securities United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 65,470 $63,140.20 0.01% $63,140.20 0.01% - Corporate Debt United States
3137H7Z4 3137H7Z4 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 3,055,019 $63,082.44 0.01% $63,082.44 0.01% - Mortgage-Backed Securities United States
50117FAB 50117FAB Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 62,771 $62,956.32 0.01% $62,956.32 0.01% - Asset Backed Securities United States
90984P30 UCB US United Community Banks Inc/GA 2,058 $62,782.17 0.01% $62,782.17 0.01% 3,705.73 Financials United States
BWFGQN SPX LN Spirax Group PLC 756 $63,142.18 0.01% $63,142.18 0.01% 6,164.42 Industrials United Kingdom
01234810 AIN US Albany International Corp 1,164 $63,073.03 0.01% $63,073.03 0.01% 1,598.60 Industrials United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 61,958 $62,879.21 0.01% $62,879.21 0.01% - Commercial Mortgage-Backed Securities United States
779255 HEIA NA Heineken NV 792 $62,256.85 0.01% $62,256.85 0.01% 45,281.65 Consumer Staples Netherlands
90353T10 UBER US Uber Technologies Inc 711 $62,403.86 0.01% $62,403.86 0.01% 183,560.36 Industrials United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 62,264 $62,360.74 0.01% $62,360.74 0.01% - Corporate Debt United Kingdom
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 65,287 $62,289.37 0.01% $62,289.37 0.01% - Mortgage-Backed Securities United States
77829610 ROST US Ross Stores Inc 455 $62,089.31 0.01% $62,089.31 0.01% 44,701.01 Consumer Discretionary United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 55,340 $62,284.05 0.01% $62,284.05 0.01% - Corporate Debt United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 62,929 $62,604.33 0.01% $62,604.33 0.01% - Emerging Markets Bulgaria
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 72,718 $62,473.87 0.01% $62,473.87 0.01% - Mortgage-Backed Securities United States
78437KAB 78437KAB SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 62,123 $62,218.00 0.01% $62,218.00 0.01% - Asset Backed Securities United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 59,748 $62,238.37 0.01% $62,238.37 0.01% - Corporate Debt United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 55,846 $62,555.06 0.01% $62,555.06 0.01% - Emerging Markets Czech Republic
18915M10 NET US Cloudflare Inc 300 $62,398.20 0.01% $62,398.20 0.01% 71,967.14 Information Technology United States
3136A6JP 3136A6JP Fannie Mae REMICS 4.964% JUN 25 42 62,427 $62,032.01 0.01% $62,032.01 0.01% - Mortgage-Backed Securities United States
3132DWGJ 3132DWGJ Freddie Mac Pool 6% FEB 01 53 60,636 $61,963.65 0.01% $61,963.65 0.01% - Mortgage-Backed Securities United States
B1L95G AKRBP NO Aker BP ASA 2,584 $62,065.14 0.01% $62,065.14 0.01% 15,178.30 Energy Norway
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 59,936 $61,766.05 0.01% $61,766.05 0.01% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 72,006 $61,817.75 0.01% $61,817.75 0.01% - Asset Backed Securities United States
10919410 BFAM US Bright Horizons Family Solutions Inc 547 $61,902.37 0.01% $61,902.37 0.01% 6,500.87 Consumer Discretionary United States
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 64,589 $61,865.94 0.01% $61,865.94 0.01% - Commercial Mortgage-Backed Securities United States
570594 SAN SM Banco Santander SA 7,202 $61,938.86 0.01% $61,938.86 0.01% 128,015.03 Financials Spain
598381 ZURN SW Zurich Insurance Group AG 90 $61,567.17 0.01% $61,567.17 0.01% 99,569.81 Financials Switzerland
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 62,432 $61,951.01 0.01% $61,951.01 0.01% - Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 63,313 $61,265.35 0.01% $61,265.35 0.01% - Corporate Debt United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 60,024 $61,162.60 0.01% $61,162.60 0.01% - Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 63,829 $61,260.99 0.01% $61,260.99 0.01% - Mortgage-Backed Securities United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,114,635 $61,457.80 0.01% $61,457.80 0.01% - Mortgage-Backed Securities United States
BYX9GP 241560 KS Doosan Bobcat Inc 1,538 $61,103.25 0.01% $61,103.25 0.01% 3,808.50 Industrials South Korea
81685110 SRE US Sempra 753 $61,526.58 0.01% $61,526.58 0.01% 53,269.28 Utilities United States
635694 6702 JP Fujitsu Ltd 2,807 $61,032.46 0.01% $61,032.46 0.01% 45,030.56 Information Technology Japan
094658 WEIR LN Weir Group PLC 1,743 $61,196.09 0.01% $61,196.09 0.01% 9,114.26 Industrials United Kingdom
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 65,282 $61,061.69 0.01% $61,061.69 0.01% - Corporate Debt United States
BSBGL5 BSBGL5 ContourGlobal Power Holdings SA 144A 5% FEB 28 30 50,730 $60,603.38 0.01% $60,603.38 0.01% - Corporate Debt United Kingdom
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 62,562 $60,958.19 0.01% $60,958.19 0.01% - Corporate Debt United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 59,332 $60,610.11 0.01% $60,610.11 0.01% - Asset Backed Securities United States
04418610 ASH US Ashland Inc 1,176 $60,634.61 0.01% $60,634.61 0.01% 2,356.60 Materials United States
87182910 SYY US Sysco Corp 764 $60,813.76 0.01% $60,813.76 0.01% 38,586.23 Consumer Staples United States
BMQ5W1 CPR IM Davide Campari-Milano NV 8,718 $60,293.22 0.01% $60,293.22 0.01% 12,703.69 Consumer Staples Italy
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 52,136 $60,304.43 0.01% $60,304.43 0.01% - Corporate Debt Netherlands
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 65,483 $60,119.18 0.01% $60,119.18 0.01% - Mortgage-Backed Securities United States
85924110 STRL US Sterling Infrastructure Inc 224 $59,952.52 0.01% $59,952.52 0.01% 8,138.03 Industrials United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 68,678 $60,213.19 0.01% $60,213.19 0.01% - Mortgage-Backed Securities United States
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 64,565 $60,235.74 0.01% $60,235.74 0.01% - Mortgage-Backed Securities United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 61,624 $60,431.47 0.01% $60,431.47 0.01% - Corporate Debt United States
037833BW 037833BW Apple Inc 4.5% FEB 23 36 58,717 $59,380.32 0.01% $59,380.32 0.01% - Corporate Debt United States
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 56,240 $59,894.82 0.01% $59,894.82 0.01% - Emerging Markets Ivory Coast
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 64,191 $59,449.83 0.01% $59,449.83 0.01% - Mortgage-Backed Securities United States
BPK85C PLX FP Pluxee NV 2,931 $59,644.74 0.01% $59,644.74 0.01% 4,242.83 Financials France
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 58,435 $59,726.79 0.01% $59,726.79 0.01% - Corporate Debt United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 64,032 $59,757.92 0.01% $59,757.92 0.01% - Mortgage-Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 63,125 $59,595.18 0.01% $59,595.18 0.01% - Corporate Debt United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 58,733 $59,501.54 0.01% $59,501.54 0.01% - Residential Mortgage Backed Securities United States
3137HK2F 3137HK2F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 2,507,068 $59,690.92 0.01% $59,690.92 0.01% - Mortgage-Backed Securities United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 54,761 $59,624.59 0.01% $59,624.59 0.01% - Emerging Markets Azerbaijan
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 104,996 $59,562.96 0.01% $59,562.96 0.01% - Municipal United States
B3WVJB B3WVJB Philippine Government Bond 8% JUL 19 31 3,173,520 $59,736.43 0.01% $59,736.43 0.01% - Emerging Markets Philippines
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 60,328 $59,700.95 0.01% $59,700.95 0.01% - Mortgage-Backed Securities United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 1,681,989 $59,467.12 0.01% $59,467.12 0.01% - Commercial Mortgage-Backed Securities United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 77,007 $58,953.31 0.01% $58,953.30 0.01% - Corporate Debt United States
BLLHKZ 288 HK WH Group Ltd 58,499 $58,945.98 0.01% $58,945.98 0.01% 12,928.29 Consumer Staples Hong Kong
BMG3GS 402340 KS SK Square Co Ltd 545 $59,336.20 0.01% $59,336.20 0.01% 14,424.88 Industrials South Korea
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 58,450 $59,085.89 0.01% $59,085.89 0.01% - Commercial Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 61,456 $59,123.09 0.01% $59,123.09 0.01% - Mortgage-Backed Securities United States
BMGDP3 BMGDP3 Czech Republic Government Bond 4.5% NOV 11 32 1,213,300 $59,255.40 0.01% $59,255.40 0.01% - Emerging Markets Czech Republic
3133C8L6 3133C8L6 Freddie Mac Pool 6% JUL 01 53 57,970 $59,154.46 0.01% $59,154.46 0.01% - Mortgage-Backed Securities United States
85223410 XYZ US Block Inc 762 $58,883.48 0.01% $58,883.48 0.01% 47,659.76 Financials United States
78437XAB 78437XAB SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 58,876 $59,006.75 0.01% $59,006.75 0.01% - Asset Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 57,807 $58,353.15 0.01% $58,353.15 0.01% - Asset Backed Securities United States
44357310 HUBS US HubSpot Inc 112 $58,420.20 0.01% $58,420.20 0.01% 27,405.08 Information Technology United States
37940X10 GPN US Global Payments Inc 733 $58,587.58 0.01% $58,587.58 0.01% 19,616.69 Financials United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 55,430 $58,484.22 0.01% $58,484.22 0.01% - Corporate Debt United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 71,926 $58,589.90 0.01% $58,589.90 0.01% - Corporate Debt United States
46120E60 ISRG US Intuitive Surgical Inc 122 $58,459.12 0.01% $58,459.12 0.01% 172,459.46 Health Care United States
BKPQZT 9618 HK JD.com Inc 3,778 $58,460.07 0.01% $58,460.07 0.01% 46,132.39 Consumer Discretionary China
05946030 BBD US Banco Bradesco SA ADR 21,224 $58,790.22 0.01% $58,790.22 0.01% 29,298.32 Financials Brazil
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 58,592 $58,699.75 0.01% $58,699.75 0.01% - Mortgage-Backed Securities United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 55,447 $58,570.06 0.01% $58,570.06 0.01% - Emerging Markets India
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 49,957 $58,574.99 0.01% $58,574.99 0.01% - Emerging Markets Albania
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 64,744 $58,579.54 0.01% $58,579.54 0.01% - Corporate Debt Ireland
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 60,030 $58,763.73 0.01% $58,763.73 0.01% - Corporate Debt United States
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 57,865 $58,797.79 0.01% $58,797.79 0.01% - Corporate Debt United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 62,199 $58,549.13 0.01% $58,549.13 0.01% - Corporate Debt United States
SM11756R SM11756R MXN OIS MAR 17 27 R 8.593 MAR 21 29 1,085,167 $0.00 0.00% $58,252.70 0.01% - Emerging Markets Mexico
45073V10 ITT US ITT Corp 341 $57,898.64 0.01% $57,898.64 0.01% 13,375.85 Industrials United States
05352A10 AVTR US Avantor Inc 4,296 $57,741.98 0.01% $57,741.98 0.01% 9,159.36 Health Care United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 57,157 $58,085.44 0.01% $58,085.44 0.01% - Asset Backed Securities United States
B1YXBJ AI FP Air Liquide SA 295 $57,981.40 0.01% $57,981.40 0.01% 113,865.69 Materials France
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 60,350 $57,919.35 0.01% $57,919.35 0.01% - Mortgage-Backed Securities United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 57,878 $57,954.45 0.01% $57,954.45 0.01% - Mortgage-Backed Securities United States
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 67,698 $58,149.10 0.01% $58,149.10 0.01% - Mortgage-Backed Securities United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 55,809 $57,264.92 0.01% $57,264.92 0.01% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 57,779 $57,346.79 0.01% $57,346.79 0.01% - Corporate Debt United States
620512 INFO IN Infosys Ltd 3,360 $57,459.90 0.01% $57,459.90 0.01% 71,046.24 Information Technology India
686550 7269 JP Suzuki Motor Corp 5,242 $57,475.34 0.01% $57,475.34 0.01% 21,539.62 Consumer Discretionary Japan
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 54,920 $57,292.76 0.01% $57,292.76 0.01% - Corporate Debt United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 68,825 $57,288.65 0.01% $57,288.65 0.01% - Mortgage-Backed Securities United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 2,711,838 $57,669.54 0.01% $57,669.54 0.01% - Mortgage-Backed Securities United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 54,765 $57,238.29 0.01% $57,238.29 0.01% - Corporate Debt United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 56,321 $56,892.12 0.01% $56,892.12 0.01% - Commercial Mortgage-Backed Securities United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 61,915 $57,098.80 0.01% $57,098.80 0.01% - Mortgage-Backed Securities United States
3137H6LS 3137H6LS Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 1,306,128 $56,987.46 0.01% $56,987.46 0.01% - Mortgage-Backed Securities United States
BT3MW3 BT3MW3 Romania Government Bond 7.1% JUL 31 34 253,992 $56,685.05 0.01% $56,685.05 0.01% - Emerging Markets Romania
B1FJ0C BXB AU Brambles Ltd 3,739 $57,185.79 0.01% $57,185.79 0.01% 21,147.16 Industrials Australia
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 104,771 $57,006.64 0.01% $57,006.64 0.01% - Non U.S. Markets Canada
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 1,841,599 $56,869.94 0.01% $56,869.94 0.01% - Mortgage-Backed Securities United States
13321L10 CCJ US Cameco Corp 756 $56,673.10 0.01% $56,673.10 0.01% 32,618.30 Energy Canada
BRYR4T BRYR4T Thailand Government Bond 2.98% JUN 17 45 1,611,614 $56,817.17 0.01% $56,817.17 0.01% - Emerging Markets Thailand
29374GAB 29374GAB Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29 55,935 $56,216.58 0.01% $56,216.58 0.01% - Asset Backed Securities United States
25401T60 DBRG US DigitalBridge Group Inc 5,261 $56,505.80 0.01% $56,505.80 0.01% 1,892.86 Financials United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 57,310 $56,393.58 0.01% $56,393.58 0.01% - Corporate Debt United States
512907 FME GY Fresenius Medical Care AG 1,115 $56,493.48 0.01% $56,493.48 0.01% 14,864.42 Health Care Germany
G2583910 CCEP US Coca-Cola Europacific Partners PLC 583 $56,519.34 0.01% $56,519.34 0.01% 44,674.98 Consumer Staples United Kingdom
BJ2L57 GIB/A CN CGI Inc 584 $56,289.70 0.01% $56,289.70 0.01% 21,547.97 Information Technology Canada
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 57,252 $56,557.98 0.01% $56,557.98 0.01% - Corporate Debt United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 57,857 $56,538.85 0.01% $56,538.85 0.01% - Corporate Debt United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 70,571 $55,614.92 0.01% $55,614.92 0.01% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 56,241 $55,656.16 0.01% $55,656.16 0.01% - Mortgage-Backed Securities United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 68,040 $55,926.35 0.01% $55,926.35 0.01% - Mortgage-Backed Securities United States
BTZD9Y BTZD9Y Volkswagen International Finance NV RegS 5.994% NOV 15 74 46,898 $55,802.32 0.01% $55,802.32 0.01% - Corporate Debt Germany
BJ2KSG AKZA NA Akzo Nobel NV 892 $55,740.25 0.01% $55,740.25 0.01% 10,689.34 Materials Netherlands
B7FNMQ EFN CN Element Fleet Management Corp 2,152 $55,975.04 0.01% $55,975.04 0.01% 10,465.28 Industrials Canada
BM8H5Y DSY FP Dassault Systemes SE 1,703 $56,032.37 0.01% $56,032.37 0.01% 44,226.90 Information Technology France
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 46,219 $55,920.46 0.01% $55,920.46 0.01% - Corporate Debt United Kingdom
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 2,352,631 $55,103.93 0.01% $55,103.93 0.01% - Commercial Mortgage-Backed Securities United States
912810PW 912810PW US Treasury Bond 4.375% FEB 15 38 54,631 $55,083.07 0.01% $55,083.07 0.01% - U.S. Governments United States
3618N5JD 3618N5JD Ginnie Mae II 5.5% MAR 20 55 55,412 $55,548.95 0.01% $55,548.95 0.01% - Mortgage-Backed Securities United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 75,541 $55,043.37 0.01% $55,043.37 0.01% - Commercial Mortgage-Backed Securities Canada
G4705A10 ICLR US ICON PLC 327 $55,364.53 0.01% $55,364.53 0.01% 13,158.27 Health Care United States
50492210 LH US Labcorp Holdings Inc 214 $55,551.94 0.01% $55,551.94 0.01% 21,760.52 Health Care United States
22440810 CR US Crane Co 282 $55,274.60 0.01% $55,274.60 0.01% 11,257.01 Industrials United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 54,496 $55,468.62 0.01% $55,468.62 0.01% - Corporate Debt United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 53,889 $54,925.04 0.01% $54,925.04 0.01% - Mortgage-Backed Securities United States
BMGDFX BMGDFX Nexi SpA RegS 3.875% MAY 21 31 46,898 $54,849.98 0.01% $54,849.98 0.01% - Corporate Debt Italy
05605H10 BWXT US BWX Technologies Inc 359 $54,519.56 0.01% $54,519.56 0.01% 13,880.43 Industrials United States
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 52,431 $54,638.62 0.01% $54,638.62 0.01% - Emerging Markets Uzbekistan
BS6RGZ BS6RGZ Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 46,898 $54,333.06 0.01% $54,333.06 0.01% - Corporate Debt France
B15SK5 090430 KS Amorepacific Corp 561 $54,216.09 0.01% $54,216.09 0.01% 6,670.99 Consumer Staples South Korea
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 56,180 $54,210.67 0.01% $54,210.67 0.01% - Corporate Debt United States
442851AG 442851AG Howard University 2.516 OCT 01 25 53,841 $54,008.82 0.01% $54,008.82 0.01% - Corporate Debt United States
639092 4307 JP Nomura Research Institute Ltd 1,375 $54,464.36 0.01% $54,464.36 0.01% 23,029.69 Information Technology Japan
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 61,661 $54,072.01 0.01% $54,072.01 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 706,450 $54,456.33 0.01% $54,456.33 0.01% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 67,931 $54,179.82 0.01% $54,179.82 0.01% - Mortgage-Backed Securities United States
B798FW NSISB DC Novozymes AS 836 $54,308.90 0.01% $54,308.90 0.01% 30,278.59 Materials Denmark
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 60,033 $53,998.36 0.01% $53,998.36 0.01% - Non U.S. Markets Bermuda
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 52,466 $53,560.92 0.01% $53,560.92 0.01% - Emerging Markets Chile
00915810 APD US Air Products and Chemicals Inc 186 $53,621.10 0.01% $53,621.10 0.01% 64,066.03 Materials United States
42829110 HXL US Hexcel Corp 900 $53,937.88 0.01% $53,937.88 0.01% 4,768.84 Industrials United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 58,626 $53,908.67 0.01% $53,908.67 0.01% - Mortgage-Backed Securities United States
235795 TCL/A CN Transcontinental Inc 3,854 $53,604.46 0.01% $53,604.46 0.01% 1,162.92 Materials Canada
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 52,807 $53,785.41 0.01% $53,785.41 0.01% - Corporate Debt France
BJH541 BJH541 Hungary Government Bond 3% AUG 21 30 21,305,664 $53,491.17 0.01% $53,491.17 0.01% - Emerging Markets Hungary
70334310 PATK US Patrick Industries Inc 550 $53,470.12 0.01% $53,470.12 0.01% 3,260.75 Consumer Discretionary United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 74,099 $53,005.52 0.01% $53,005.52 0.01% - Corporate Debt United States
84489510 SWX US Southwest Gas Holdings Inc 683 $53,366.58 0.01% $53,366.58 0.01% 5,619.26 Utilities United States
02553710 AEP US American Electric Power Co Inc 469 $53,040.31 0.01% $53,040.31 0.01% 60,506.68 Utilities United States
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 44,925 $52,874.01 0.01% $52,874.01 0.01% - Corporate Debt Sweden
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 57,873 $52,898.65 0.01% $52,898.65 0.01% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 50,137 $53,125.76 0.01% $53,125.76 0.01% - Emerging Markets Uzbekistan
01644J10 ALKT US Alkami Technology Inc 2,377 $52,972.47 0.01% $52,972.47 0.01% 2,320.01 Information Technology United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 63,932 $53,248.52 0.01% $53,248.52 0.01% - Mortgage-Backed Securities United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 53,641 $53,046.11 0.01% $53,046.11 0.01% - Collateralized Loan Obligations United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 56,497 $52,988.34 0.01% $52,988.34 0.01% - Mortgage-Backed Securities United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.656% AUG 15 34 53,092 $53,138.65 0.01% $53,138.65 0.01% - Collateralized Loan Obligations United States
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 86,073 $52,559.33 0.01% $52,559.33 0.01% - Emerging Markets Argentina
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 71,285 $52,492.03 0.01% $52,492.03 0.01% - Corporate Debt United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 52,620 $52,684.86 0.01% $52,684.86 0.01% - Corporate Debt United States
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 45,960 $52,830.09 0.01% $52,830.09 0.01% - Corporate Debt United Kingdom
M7518J10 ODD US Oddity Tech Ltd 749 $52,475.61 0.01% $52,475.61 0.01% 3,911.87 Consumer Staples Israel
64131TAY 64131TAY Neuberger Berman CLO XVI-S Ltd 144A 5.49% APR 15 39 52,278 $52,406.31 0.01% $52,406.31 0.01% - Collateralized Loan Obligations United States
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 55,343 $52,812.19 0.01% $52,812.19 0.01% - Mortgage-Backed Securities United States
59156R10 MET US MetLife Inc 696 $52,826.89 0.01% $52,826.89 0.01% 51,136.68 Financials United States
BQ0L2X BQ0L2X Czech Republic Government Bond 1.75% JUN 23 32 1,312,972 $52,603.12 0.01% $52,603.12 0.01% - Emerging Markets Czech Republic
53220K50 LGND US Ligand Pharmaceuticals Inc 400 $52,582.78 0.01% $52,582.78 0.01% 2,538.73 Health Care United States
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 52,971 $52,496.86 0.01% $52,496.86 0.01% - Mortgage-Backed Securities United States
09702320 09702320 Boeing Co 745 $52,692.28 0.01% $52,692.28 0.01% 8,130.50 Industrials United States
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 54,729 $51,956.48 0.01% $51,956.48 0.01% - Mortgage-Backed Securities United States
38376RT2 38376RT2 Ginnie Mae 5.128% FEB 20 67 51,437 $51,854.63 0.01% $51,854.63 0.01% - Mortgage-Backed Securities United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 44,489 $51,776.86 0.01% $51,776.86 0.01% - Corporate Debt Italy
664238 7951 JP Yamaha Corp 7,263 $51,940.85 0.01% $51,940.85 0.01% 3,596.95 Consumer Discretionary Japan
31425VNS 31425VNS Freddie Mac Pool 5% DEC 01 54 53,076 $51,927.18 0.01% $51,927.18 0.01% - Mortgage-Backed Securities United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 52,249 $51,907.57 0.01% $51,907.57 0.01% - Corporate Debt United States
B06QFB IGG LN IG Group Holdings PLC 3,457 $51,493.44 0.01% $51,493.44 0.01% 5,190.24 Financials United Kingdom
49904910 KNX US Knight-Swift Transportation Holdings Inc 1,211 $51,486.46 0.01% $51,486.46 0.01% 6,897.84 Industrials United States
09857LBJ 09857LBJ Booking Holdings Inc 4.125% MAY 09 38 44,084 $51,682.49 0.01% $51,682.49 0.01% - Corporate Debt United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 54,974 $50,773.49 0.01% $50,773.49 0.01% - Mortgage-Backed Securities United States
45378A10 IRT US Independence Realty Trust Inc REIT 3,050 $51,146.84 0.01% $51,146.84 0.01% 3,920.99 Real Estate United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 47,010 $51,086.38 0.01% $51,086.38 0.01% - Emerging Markets Dominican Republic
04033CAB 04033CAB ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 50,676 $50,699.78 0.01% $50,699.78 0.01% - Asset Backed Securities United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 51,989 $51,220.74 0.01% $51,220.74 0.01% - Emerging Markets Guatemala
3133CYR5 3133CYR5 Freddie Mac Pool 5% NOV 01 54 52,159 $51,037.07 0.01% $51,037.07 0.01% - Mortgage-Backed Securities United States
BTTRSM BTTRSM Republic of Poland Government Bond 4.5% JUL 25 30 193,334 $50,786.79 0.01% $50,786.79 0.01% - Emerging Markets Poland
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 50,267 $50,933.35 0.01% $50,933.35 0.01% - Emerging Markets Macau
634025 FPH NZ Fisher & Paykel Healthcare Corp Ltd 2,349 $50,928.92 0.01% $50,928.92 0.01% 12,709.70 Health Care New Zealand
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 51,348 $50,906.48 0.01% $50,906.48 0.01% - Corporate Debt United Kingdom
G0250X10 AMCR US Amcor PLC 5,370 $50,207.08 0.01% $50,207.08 0.01% 21,554.96 Materials United States
BPK4YJ BPK4YJ Indonesia Treasury Bond 6.375% AUG 15 28 799,950,349 $50,558.11 0.01% $50,558.11 0.01% - Emerging Markets Indonesia
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 1,955,443 $50,245.92 0.01% $50,245.92 0.01% - Emerging Markets Uruguay
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 48,919 $50,218.08 0.01% $50,218.08 0.01% - Emerging Markets India
05361110 AVY US Avery Dennison Corp 301 $50,503.50 0.01% $50,503.50 0.01% 13,093.61 Materials United States
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 50,369 $50,368.76 0.01% $50,368.76 0.01% - Corporate Debt Switzerland
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 48,301 $50,554.48 0.01% $50,554.48 0.01% - Corporate Debt United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 60,354 $50,550.81 0.01% $50,550.81 0.01% - Mortgage-Backed Securities United States
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 48,699 $50,210.91 0.01% $50,210.91 0.01% - Corporate Debt United States
70632ZAY 70632ZAY Pembina Pipeline Corp 5.22% JUN 28 33 66,220 $50,340.07 0.01% $50,340.07 0.01% - Corporate Debt Canada
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 43,146 $49,719.09 0.01% $49,719.08 0.01% - Corporate Debt United Kingdom
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 707,452 $49,668.26 0.01% $49,668.27 0.01% - Mortgage-Backed Securities United States
275438 RY CN Royal Bank of Canada 390 $50,102.06 0.01% $50,102.06 0.01% 180,956.33 Financials Canada
85914M10 STEP US StepStone Group Inc 830 $49,284.48 0.01% $49,284.48 0.01% 4,662.90 Financials United States
3133KPF3 3133KPF3 Freddie Mac Pool 3.5% MAY 01 52 55,179 $49,524.31 0.01% $49,524.31 0.01% - Mortgage-Backed Securities United States
14178810 CARG US Cargurus Inc 1,503 $49,319.01 0.01% $49,319.01 0.01% 3,234.44 Communication Services United States
BJFFLV CRDA LN Croda International PLC 1,430 $49,334.45 0.01% $49,334.45 0.01% 4,816.78 Materials United Kingdom
90110910 TPC US Tutor Perini Corp 1,021 $49,164.02 0.01% $49,164.02 0.01% 2,537.65 Industrials United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 46,242 $49,115.68 0.01% $49,115.68 0.01% - Corporate Debt United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 51,187 $49,259.81 0.01% $49,259.81 0.01% - Mortgage-Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 51,059 $49,110.32 0.01% $49,110.32 0.01% - Mortgage-Backed Securities United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 48,792 $49,119.60 0.01% $49,119.60 0.01% - Asset Backed Securities United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 48,698 $49,085.06 0.01% $49,085.06 0.01% - Emerging Markets Nigeria
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 51,204 $49,067.72 0.01% $49,067.72 0.01% - Emerging Markets Serbia
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 45,677 $49,430.13 0.01% $49,430.13 0.01% - Corporate Debt United Kingdom
42786610 HSY US Hershey Co 264 $49,146.84 0.01% $49,146.84 0.01% 37,709.38 Consumer Staples United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 47,764 $48,557.18 0.01% $48,557.18 0.01% - Corporate Debt United States
69376K10 PX US P10 Inc 3,958 $48,687.02 0.01% $48,687.02 0.01% 1,358.39 Financials United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 47,555 $48,558.35 0.01% $48,558.35 0.01% - Corporate Debt United States
45950610 IFF US International Flavors & Fragrances Inc 684 $48,571.61 0.01% $48,571.61 0.01% 18,168.79 Materials United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 49,102 $48,809.77 0.01% $48,809.77 0.01% - Mortgage-Backed Securities United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 46,804 $48,978.11 0.01% $48,978.11 0.01% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 52,526 $48,712.81 0.01% $48,712.81 0.01% - Corporate Debt United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 45,651 $49,041.84 0.01% $49,041.84 0.01% - Emerging Markets Oman
74952710 REVG US REV Group Inc 983 $48,703.73 0.01% $48,703.73 0.01% 2,417.91 Industrials United States
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 41,270 $48,811.36 0.01% $48,811.36 0.01% - Corporate Debt Netherlands
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 47,781 $48,692.48 0.01% $48,692.48 0.01% - Corporate Debt United States
3132D6CE 3132D6CE Freddie Mac Pool 3% AUG 01 37 51,438 $48,832.05 0.01% $48,832.05 0.01% - Mortgage-Backed Securities United States
BSPSXS BSPSXS Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 45,697,193 $48,692.61 0.01% $48,690.12 0.01% - Emerging Markets Chile
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 48,587 $48,956.90 0.01% $48,956.90 0.01% - Corporate Debt United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 56,070 $49,044.35 0.01% $49,044.35 0.01% - Corporate Debt Netherlands
3136B7RX 3136B7RX Fannie Mae REMICS 4.964% DEC 25 49 50,001 $48,333.94 0.01% $48,333.94 0.01% - Mortgage-Backed Securities United States
3137FXSE 3137FXSE Freddie Mac REMICS 2.5% MAR 25 51 290,605 $48,495.91 0.01% $48,495.91 0.01% - Mortgage-Backed Securities United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 46,336 $48,490.27 0.01% $48,490.27 0.01% - Corporate Debt United States
B27WRM 3888 HK Kingsoft Corp Ltd 10,646 $48,249.20 0.01% $48,249.20 0.01% 6,346.69 Communication Services China
BJ2ZH3 IAG CN Industrial Alliance Insurance & Financial Services Inc 491 $48,038.14 0.01% $48,038.14 0.01% 9,128.60 Financials Canada
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 38,457 $48,161.11 0.01% $48,161.11 0.01% - Corporate Debt Italy
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 47,555 $48,255.48 0.01% $48,255.48 0.01% - Corporate Debt United States
31418E3E 31418E3E Fannie Mae 5.5% MAR 01 54 48,077 $48,086.02 0.01% $48,086.02 0.01% - Mortgage-Backed Securities United States
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 68,461 $48,302.83 0.01% $48,302.83 0.01% - Emerging Markets Argentina
BF13KN WPM CN Wheaton Precious Metals Corp 527 $48,178.75 0.01% $48,178.75 0.01% 41,516.37 Materials Canada
72230410 PDD US PDD Holdings Inc ADR 427 $48,467.35 0.01% $48,467.35 0.01% 161,058.90 Consumer Discretionary China
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 48,305 $47,528.11 0.01% $47,528.11 0.01% - Corporate Debt United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 56,784 $47,476.29 0.01% $47,476.29 0.01% - Mortgage-Backed Securities United States
00766TAE 00766TAE AECOM 144A 6% AUG 01 33 47,067 $47,520.54 0.01% $47,520.54 0.01% - Corporate Debt United States
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 49,866 $47,974.70 0.01% $47,974.70 0.01% - Emerging Markets China
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 665,522 $47,820.99 0.01% $47,820.99 0.01% - 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 58,970 $47,957.35 0.01% $47,957.35 0.01% - Municipal United States
31418FNH 31418FNH Fannie Mae 5% AUG 01 55 48,930 $47,837.24 0.01% $47,837.24 0.01% - Mortgage-Backed Securities United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 44,366 $47,043.47 0.01% $47,043.47 0.01% - Corporate Debt Canada
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 47,461 $47,392.90 0.01% $47,392.90 0.01% - Corporate Debt United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 48,451 $47,036.50 0.01% $47,036.50 0.01% - Mortgage-Backed Securities United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 46,429 $47,338.42 0.01% $47,338.42 0.01% - Corporate Debt United States
BP6KM3 BP6KM3 Thailand Government Bond 3.45% JUN 17 43 1,260,313 $46,900.00 0.01% $46,900.00 0.01% - Emerging Markets Thailand
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 49,243 $47,151.75 0.01% $47,151.75 0.01% - Municipal United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 53,844 $47,095.43 0.01% $47,095.43 0.01% - Mortgage-Backed Securities United States
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 46,982 $46,803.80 0.01% $46,803.80 0.01% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 56,014 $46,621.96 0.01% $46,621.96 0.01% - Mortgage-Backed Securities United States
65336K10 NXST US Nexstar Media Group Inc 251 $46,887.26 0.01% $46,887.26 0.01% 5,680.29 Communication Services United States
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 40,333 $46,531.23 0.01% $46,531.23 0.01% - Corporate Debt United States
B12W5Y BAMNB NA Koninklijke BAM Groep NV 5,329 $46,424.81 0.01% $46,424.81 0.01% 2,369.65 Industrials Netherlands
641259 ADVANC/F Advanced Info Service PCL 5,235 $46,611.12 0.01% $46,611.12 0.01% 26,483.94 Communication Services Thailand
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 55,093 $46,556.82 0.01% $46,556.82 0.01% - Mortgage-Backed Securities United States
BVRTP9 BVRTP9 Romania Government Bond 7.5% JUL 27 33 206,202 $46,715.75 0.01% $46,715.75 0.01% - Emerging Markets Romania
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 59,092 $46,426.20 0.01% $46,426.20 0.01% - Corporate Debt United States
81730H10 S US SentinelOne Inc 2,549 $46,749.13 0.01% $46,749.13 0.01% 6,071.86 Information Technology United States
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 2,316,849 $46,572.07 0.01% $46,572.07 0.01% - Commercial Mortgage-Backed Securities United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 48,638 $46,030.02 0.01% $46,030.02 0.01% - Corporate Debt United States
90267310 UFPT US UFP Technologies Inc 205 $46,316.75 0.01% $46,316.75 0.01% 1,744.79 Health Care United States
G3643J10 FLUT US Flutter Entertainment PLC 152 $45,870.28 0.01% $45,870.28 0.01% 53,556.54 Consumer Discretionary United States
75606DAV 75606DAV Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 43,854 $46,085.38 0.01% $46,085.38 0.01% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 42,208 $46,094.28 0.01% $46,094.28 0.01% - Corporate Debt Germany
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 43,615 $46,045.88 0.01% $46,045.88 0.01% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 43,501 $45,970.15 0.01% $45,970.15 0.01% - Emerging Markets Morocco
BZ1G17 145020 KS Hugel Inc 192 $46,264.39 0.01% $46,264.39 0.01% 2,972.15 Health Care South Korea
615593 005830 KS DB Insurance Co Ltd 503 $46,217.91 0.01% $46,217.91 0.01% 6,501.16 Financials South Korea
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 1,153,332 $45,815.15 0.01% $45,815.15 0.01% - Mortgage-Backed Securities United States
74939RAA 74939RAA RCKT Trust 2025-PL1 144A 4.9% JUL 25 34 45,587 $45,631.76 0.01% $45,631.76 0.01% - Asset Backed Securities United States
098952 AZN LN AstraZeneca PLC 312 $45,437.99 0.01% $45,437.99 0.01% 226,168.92 Health Care United Kingdom
058498AW 058498AW Ball Corp 2.875% AUG 15 30 49,733 $45,333.82 0.01% $45,333.82 0.01% - Corporate Debt United States
09004310 BILL US BILL Holdings Inc 1,061 $45,462.46 0.01% $45,462.46 0.01% 4,414.71 Information Technology United States
BGLP8L IMI LN IMI PLC 1,556 $45,527.25 0.01% $45,527.25 0.01% 7,229.98 Industrials United Kingdom
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 45,038 $45,269.22 0.01% $45,269.22 0.01% - Corporate Debt United States
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 48,626 $45,785.96 0.01% $45,785.96 0.01% - Mortgage-Backed Securities United States
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 47,362 $45,437.10 0.01% $45,437.10 0.01% - Mortgage-Backed Securities United States
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 44,418 $45,478.47 0.01% $45,478.47 0.01% - Emerging Markets Peru
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 45,505 $45,791.81 0.01% $45,791.81 0.01% - Residential Mortgage Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 45,773 $45,637.22 0.01% $45,637.22 0.01% - Corporate Debt United States
B28PFX EMIRATES Emirates NBD Bank PJSC 6,257 $45,570.46 0.01% $45,570.46 0.01% 46,002.37 Financials United Arab Emirates
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 67,651 $45,661.74 0.01% $45,661.74 0.01% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 42,715 $45,620.98 0.01% $45,620.98 0.01% - Corporate Debt Finland
39810MAE 39810MAE Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 45,446 $45,490.30 0.01% $45,490.30 0.01% - Collateralized Loan Obligations United States
069286 UTG LN UNITE Group PLC REIT 4,605 $45,442.72 0.01% $45,442.72 0.01% 4,829.64 Real Estate United Kingdom
72913210 PLXS US Plexus Corp 351 $44,742.33 0.01% $44,742.33 0.01% 3,458.06 Information Technology United States
38375US4 38375US4 Ginnie Mae 4.887% NOV 20 67 44,917 $45,032.21 0.01% $45,032.21 0.01% - Mortgage-Backed Securities United States
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.529% OCT 15 30 44,886 $45,062.69 0.01% $45,062.69 0.01% - Collateralized Loan Obligations United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 50,773 $45,093.96 0.01% $45,093.96 0.01% - Emerging Markets Paraguay
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 50,415 $44,933.47 0.01% $44,933.47 0.01% - Mortgage-Backed Securities United States
31677310 FITB US Fifth Third Bancorp 1,079 $44,851.82 0.01% $44,851.82 0.01% 27,756.70 Financials United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 42,865 $44,940.96 0.01% $44,940.96 0.01% - Corporate Debt United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 42,228 $45,214.86 0.01% $45,214.86 0.01% - Corporate Debt United States
BTZDCJ BTZDCJ Bank of Ireland Group PLC RegS FRB MAY 19 32 38,457 $44,821.72 0.01% $44,821.72 0.01% - Corporate Debt Ireland
49889410 KNF US Knife River Corp 545 $44,933.94 0.01% $44,933.94 0.01% 4,672.69 Materials United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 44,034 $44,573.41 0.01% $44,573.41 0.01% - Corporate Debt Canada
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 44,580 $44,383.62 0.01% $44,383.62 0.01% - Residential Mortgage Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 592,047 $44,307.39 0.01% $44,307.39 0.01% - Mortgage-Backed Securities United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 37,519 $44,715.06 0.01% $44,715.06 0.01% - Corporate Debt Germany
626073 2308 TT Delta Electronics Inc 2,353 $44,457.93 0.01% $44,457.93 0.01% 49,086.24 Information Technology Taiwan
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 43,334 $44,540.42 0.01% $44,540.42 0.01% - Mortgage-Backed Securities United States
23719410 DRI US Darden Restaurants Inc 220 $44,435.24 0.01% $44,435.24 0.01% 23,602.25 Consumer Discretionary United States
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 38,457 $44,722.66 0.01% $44,722.66 0.01% - Corporate Debt Sweden
610018 MM IN Mahindra & Mahindra Ltd 1,216 $44,188.50 0.01% $44,188.50 0.01% 45,197.54 Consumer Discretionary India
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 50,356 $44,206.69 0.01% $44,206.69 0.01% - Mortgage-Backed Securities United States
603051AE 603051AE Mineral Resources Ltd 144A 9.25% OCT 01 28 41,377 $44,520.76 0.01% $44,520.76 0.01% - Corporate Debt Australia
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 44,494 $44,580.69 0.01% $44,580.69 0.01% - Asset Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 49,176 $44,543.61 0.01% $44,543.61 0.01% - Mortgage-Backed Securities United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 43,263 $44,097.51 0.01% $44,097.51 0.01% - Corporate Debt United States
3132DWGG 3132DWGG Freddie Mac Pool 5% FEB 01 53 44,869 $44,006.63 0.01% $44,006.63 0.01% - Mortgage-Backed Securities United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 44,197 $44,107.04 0.01% $44,107.04 0.01% - Corporate Debt United States
G3934V10 GENI US Genius Sports Ltd 3,880 $43,655.61 0.01% $43,655.61 0.01% 2,697.95 Consumer Discretionary United Kingdom
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 41,017 $43,967.85 0.01% $43,967.85 0.01% - Corporate Debt United States
BQYLFW BQYLFW Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 3,853,078 $43,940.20 0.01% $43,940.20 0.01% - Emerging Markets Supranational
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 42,002 $43,920.04 0.01% $43,920.04 0.01% - Corporate Debt United States
590294 NOKIA FH Nokia Oyj 10,713 $43,629.44 0.01% $43,629.44 0.01% 22,219.84 Information Technology Finland
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 42,383 $43,126.54 0.01% $43,126.54 0.01% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 45,370 $43,245.21 0.01% $43,245.21 0.01% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 42,604 $43,239.04 0.01% $43,239.04 0.01% - Corporate Debt United States
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 41,715 $43,464.65 0.01% $43,464.65 0.01% - Commercial Mortgage-Backed Securities United States
31684110 FIG US Figma Inc 378 $43,611.80 0.01% $43,611.80 0.01% 47,087.14 Information Technology United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 41,238 $43,266.17 0.01% $43,266.17 0.01% - Corporate Debt United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 42,400 $43,587.36 0.01% $43,587.36 0.01% - Emerging Markets Serbia
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 51,670 $43,583.02 0.01% $43,583.02 0.01% - Mortgage-Backed Securities United States
45005610 IRTC US iRhythm Technologies Inc 311 $43,569.85 0.01% $43,569.85 0.01% 4,475.28 Health Care United States
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 41,361 $43,428.07 0.01% $43,428.07 0.01% - Mortgage-Backed Securities United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 46,872 $43,367.65 0.01% $43,367.65 0.01% - Mortgage-Backed Securities United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 49,712 $42,731.86 0.01% $42,731.86 0.01% - Corporate Debt Switzerland
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 43,406 $42,997.80 0.01% $42,997.80 0.01% - Corporate Debt United States
608039 914 HK Anhui Conch Cement Co Ltd 14,870 $42,998.61 0.01% $42,998.61 0.01% 15,259.78 Materials China
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 46,583 $42,812.57 0.01% $42,812.57 0.01% - Mortgage-Backed Securities United States
BT22MM BT22MM Deutsche Bank AG RegS FRB JUN 16 29 37,519 $43,086.64 0.01% $43,086.64 0.01% - Corporate Debt Germany
BR2QRD BR2QRD European Investment Bank RegS 7.4% OCT 23 33 3,381,366 $42,601.57 0.01% $42,601.57 0.01% - Emerging Markets Supranational
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 39,933 $42,860.17 0.01% $42,860.17 0.01% - Corporate Debt United States
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 37,519 $43,001.25 0.01% $43,001.25 0.01% - Corporate Debt United States
43300010 HIMS US Hims & Hers Health Inc 644 $42,628.33 0.01% $42,628.33 0.01% 14,796.79 Health Care United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 46,282 $43,091.00 0.01% $43,091.00 0.01% - Corporate Debt France
BRJH2Z BRJH2Z Republic of Poland Government Bond 5% OCT 25 34 157,135 $42,417.29 0.01% $42,417.29 0.01% - Emerging Markets Poland
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 44,793 $42,354.93 0.01% $42,354.93 0.01% - Mortgage-Backed Securities United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 44,380 $42,522.92 0.01% $42,522.92 0.01% - Corporate Debt United Kingdom
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 43,994 $42,210.27 0.01% $42,210.27 0.01% - Mortgage-Backed Securities United States
055731AE 055731AE BSPDF 2021-FL1 Issuer Ltd 144A 6.256% OCT 15 36 42,653 $42,506.58 0.01% $42,506.58 0.01% - Collateralized Loan Obligations United States
13637510 CNI US Canadian National Railway Co 451 $42,132.97 0.01% $42,132.97 0.01% 58,443.63 Industrials Canada
89055F10 BLD US TopBuild Corp 114 $42,223.87 0.01% $42,223.87 0.01% 10,635.42 Consumer Discretionary United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 40,138 $42,435.60 0.01% $42,435.60 0.01% - Corporate Debt United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 66,596 $42,075.14 0.01% $42,075.14 0.01% - Corporate Debt United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 42,351 $42,440.28 0.01% $42,440.28 0.01% - Mortgage-Backed Securities United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 48,680 $42,407.40 0.01% $42,407.40 0.01% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 39,342 $42,042.00 0.01% $42,042.00 0.01% - Corporate Debt United States
37957720 GMED US Globus Medical Inc 794 $41,798.97 0.01% $41,798.97 0.01% 7,123.79 Health Care United States
29362U10 ENTG US Entegris Inc 530 $41,550.82 0.01% $41,550.82 0.01% 11,894.54 Information Technology United States
09073M10 TECH US Techne Corp 763 $41,747.24 0.01% $41,747.24 0.01% 8,579.87 Health Care United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 126,388 $41,946.93 0.01% $41,946.93 0.01% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 40,968 $41,972.87 0.01% $41,972.87 0.01% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 40,132 $41,913.66 0.01% $41,913.66 0.01% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 39,635 $41,873.24 0.01% $41,873.24 0.01% - Corporate Debt United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 44,843 $41,501.12 0.01% $41,501.12 0.01% - Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 3,167,421 $41,752.33 0.01% $41,752.33 0.01% - Mortgage-Backed Securities United States
29414B10 EPAM US EPAM Systems Inc 266 $41,973.84 0.01% $41,973.84 0.01% 8,934.70 Information Technology United States
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 45,003 $40,941.59 0.01% $40,941.59 0.01% - Mortgage-Backed Securities United States
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 54,867 $40,968.86 0.01% $40,968.86 0.01% - Emerging Markets Ecuador
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 207,460 $41,040.02 0.01% $41,040.02 0.01% - Mortgage-Backed Securities United States
30034W10 EVRG US Evergy Inc 578 $40,951.73 0.01% $40,951.73 0.01% 16,290.42 Utilities United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 39,673 $41,094.16 0.01% $41,094.16 0.01% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 39,884 $41,401.38 0.01% $41,401.38 0.01% - Corporate Debt United States
67034610 NUE US Nucor Corp 288 $41,209.32 0.01% $41,209.32 0.01% 33,013.55 Materials United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 39,790 $41,003.35 0.01% $41,003.35 0.01% - Corporate Debt United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 41,083 $41,019.40 0.01% $41,019.40 0.01% - Corporate Debt United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 43,054 $41,339.40 0.01% $41,339.40 0.01% - Mortgage-Backed Securities United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 40,126 $41,343.74 0.01% $41,343.74 0.01% - Mortgage-Backed Securities United States
92537N10 VRT US Vertiv Holdings Co 279 $40,568.66 0.01% $40,568.66 0.01% 55,599.79 Industrials United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 40,123 $40,448.89 0.01% $40,448.89 0.01% - Residential Mortgage Backed Securities United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 40,706 $40,716.41 0.01% $40,716.41 0.01% - Mortgage-Backed Securities United States
30041R10 EVER US EverQuote Inc 1,660 $40,827.14 0.01% $40,827.14 0.01% 887.58 Communication Services United States
B1N7Z0 SAFE LN Safestore Holdings PLC REIT 4,600 $40,917.84 0.01% $40,917.84 0.01% 1,943.38 Real Estate United Kingdom
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 39,718 $40,513.88 0.01% $40,513.88 0.01% - Corporate Debt United States
22788C10 CRWD US Crowdstrike Holdings Inc 89 $40,439.91 0.01% $40,439.91 0.01% 113,300.74 Information Technology United States
92795910 VNOM US Viper Energy Inc 1,086 $40,885.74 0.01% $40,885.74 0.01% 4,945.62 Energy United States
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 30,578 $40,440.17 0.01% $40,440.17 0.01% - Corporate Debt United Kingdom
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 41,318 $40,401.21 0.01% $40,401.21 0.01% - Mortgage-Backed Securities United States
57648520 MTDR US Matador Resources Co 815 $40,676.27 0.01% $40,676.27 0.01% 6,209.78 Energy United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 2,930,057 $40,779.69 0.01% $40,779.69 0.01% - Mortgage-Backed Securities United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 38,750 $40,129.63 0.01% $40,129.63 0.01% - Corporate Debt France
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 44,878 $39,918.87 0.01% $39,918.87 0.01% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 40,653 $40,179.56 0.01% $40,179.56 0.01% - Mortgage-Backed Securities United States
608625 FMG AU Fortescue Metals Group Ltd 3,522 $40,118.23 0.01% $40,118.23 0.01% 35,071.43 Materials Australia
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 38,357 $40,189.26 0.01% $40,189.26 0.01% - Corporate Debt Canada
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 38,280 $40,254.19 0.01% $40,254.19 0.01% - Corporate Debt United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 43,850 $40,324.20 0.01% $40,324.20 0.01% - Mortgage-Backed Securities United States
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 49,520 $39,987.18 0.01% $39,987.18 0.01% - Emerging Markets Angola
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 49,443 $39,890.31 0.01% $39,890.31 0.01% - Emerging Markets Ghana
18467V10 YOU US Clear Secure Inc 1,355 $39,847.36 0.01% $39,847.36 0.01% 2,753.19 Information Technology United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 38,236 $40,372.05 0.01% $40,372.05 0.01% - Corporate Debt United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.806% NOV 15 36 40,144 $40,254.69 0.01% $40,254.69 0.01% - Collateralized Loan Obligations United States
03769M10 APO US Apollo Global Management Inc 277 $40,254.57 0.01% $40,254.57 0.01% 83,049.55 Financials United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 38,142 $40,328.26 0.01% $40,328.26 0.01% - Corporate Debt France
56275010 MANH US Manhattan Associates Inc 182 $39,944.64 0.01% $39,944.64 0.01% 13,282.53 Information Technology United States
BMTVQK ENR GY Siemens Energy AG 340 $39,601.05 0.01% $39,601.05 0.01% 93,044.56 Industrials Germany
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 41,697 $39,461.82 0.01% $39,461.82 0.01% - Corporate Debt United States
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 39,614 $39,742.86 0.01% $39,742.86 0.01% - Asset Backed Securities United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 36,581 $39,549.05 0.01% $39,549.05 0.01% - Corporate Debt United Kingdom
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 41,054 $39,474.38 0.01% $39,474.38 0.01% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 42,828 $39,449.02 0.01% $39,449.02 0.01% - Mortgage-Backed Securities United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 32,169 $39,750.18 0.01% $39,750.18 0.01% - Corporate Debt Italy
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 37,865 $39,573.57 0.01% $39,573.57 0.01% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 39,071 $39,436.86 0.01% $39,436.86 0.01% - Corporate Debt United States
77586RAY 77586RAY Romanian Government International Bond 144A 5.75% SEP 16 30 39,271 $39,540.57 0.01% $39,540.57 0.01% - Emerging Markets Romania
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 38,484 $39,333.62 0.01% $39,333.62 0.01% - Corporate Debt United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 42,852 $39,392.77 0.01% $39,392.77 0.01% - Mortgage-Backed Securities United States
127190AE 127190AE CACI International Inc 144A 6.375% JUN 15 33 38,435 $39,702.60 0.01% $39,702.60 0.01% - Corporate Debt United States
36476010 GAP US Gap Inc 2,027 $39,448.48 0.01% $39,448.48 0.01% 7,278.04 Consumer Discretionary United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 36,565 $38,910.06 0.01% $38,910.06 0.01% - Corporate Debt United States
M6191J10 FROG US JFrog Ltd 900 $39,087.37 0.01% $39,087.37 0.01% 4,973.52 Information Technology United States
BSCB8W BSCB8W European Bank for Reconstruction & Development 6.875% JUL 30 31 3,358,687 $38,823.94 0.01% $38,823.94 0.01% - Emerging Markets Supranational
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 36,040 $39,101.71 0.01% $39,101.71 0.01% - Corporate Debt United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 40,898 $39,059.30 0.01% $39,059.30 0.01% - Agency United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 10,284 $39,188.03 0.01% $39,188.03 0.01% 24,258.55 Consumer Staples China
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 36,173 $39,133.42 0.01% $39,133.42 0.01% - Corporate Debt United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 36,892 $38,789.66 0.01% $38,789.66 0.01% - Corporate Debt United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 37,894 $39,253.27 0.01% $39,253.27 0.01% - Corporate Debt United States
10922N10 BHF US Brighthouse Financial Inc 814 $38,969.61 0.01% $38,969.61 0.01% 2,768.98 Financials United States
19851610 COLM US Columbia Sportswear Co 682 $38,577.88 0.01% $38,577.88 0.01% 3,120.91 Consumer Discretionary United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 37,036 $38,693.16 0.01% $38,693.16 0.01% - Corporate Debt United States
23345RAE 23345RAE DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28 38,304 $38,649.48 0.01% $38,649.48 0.01% - Asset Backed Securities United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 38,244 $38,409.93 0.01% $38,409.93 0.01% - Corporate Debt Singapore
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 38,636 $38,731.78 0.01% $38,731.78 0.01% - Asset Backed Securities United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 32,829 $38,363.19 0.01% $38,363.19 0.01% - Corporate Debt Japan
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 39,354 $38,547.62 0.01% $38,547.62 0.01% - Mortgage-Backed Securities United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 1,584 $38,597.01 0.01% $38,597.01 0.01% 15,335.02 Consumer Staples Portugal
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 41,126 $38,375.69 0.01% $38,375.69 0.01% - Mortgage-Backed Securities United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 37,561 $38,511.31 0.01% $38,511.31 0.01% - Emerging Markets Turkey
G4883311 WFRD US Weatherford International PLC 677 $38,288.96 0.01% $38,288.96 0.01% 4,062.27 Energy United States
647346 1963 JP JGC Holdings Corp 4,283 $38,159.62 0.01% $38,159.62 0.01% 2,313.17 Industrials Japan
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 759,568 $37,860.78 0.01% $37,860.78 0.01% - Mortgage-Backed Securities United States
BV5PGB BV5PGB NTT Finance Corp REGS 3.678% JUL 16 33 32,829 $38,019.31 0.01% $38,019.31 0.01% - Corporate Debt Japan
BYY7VY LIGHT NA Signify NV 1,591 $38,100.74 0.01% $38,100.74 0.01% 3,073.78 Industrials Netherlands
34960PAD 34960PAD FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 37,506 $37,930.77 0.01% $37,930.77 0.01% - Corporate Debt United States
B1KJJ4 WTB LN Whitbread PLC 940 $37,801.54 0.01% $37,801.54 0.01% 7,092.58 Consumer Discretionary United Kingdom
BC9ZH8 RICHT HB Richter Gedeon Nyrt 1,270 $38,054.07 0.01% $38,054.07 0.01% 5,584.60 Health Care Hungary
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 38,905 $37,866.13 0.01% $37,866.13 0.01% - Corporate Debt United States
BLPLD3 SDZ SW Sandoz Group AG 663 $37,801.81 0.01% $37,801.81 0.01% 25,091.60 Health Care Switzerland
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 39,790 $38,205.23 0.01% $38,205.23 0.01% - Mortgage-Backed Securities United States
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 38,127 $37,568.96 0.01% $37,568.96 0.01% - Municipal United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 41,062 $37,158.39 0.01% $37,158.39 0.01% - Corporate Debt France
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 36,674 $37,651.89 0.01% $37,651.89 0.01% - Corporate Debt United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 56,325 $37,316.73 0.01% $37,316.73 0.01% - Emerging Markets Argentina
01858110 BFH US Alliance Data Systems Corp 608 $37,286.44 0.01% $37,286.44 0.01% 2,859.18 Financials United States
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 37,474 $37,663.26 0.01% $37,663.26 0.01% - Mortgage-Backed Securities United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 35,012 $37,607.36 0.01% $37,607.36 0.01% - Corporate Debt Germany
50157510 KYMR US Kymera Therapeutics Inc 850 $37,193.74 0.01% $37,193.74 0.01% 3,069.68 Health Care United States
01165910 ALK US Alaska Air Group Inc 710 $37,621.96 0.01% $37,621.96 0.01% 6,105.02 Industrials United States
B0704T RBI AV Raiffeisen Bank International AG 1,291 $37,275.23 0.01% $37,275.23 0.01% 9,498.14 Financials Austria
3137H1YZ 3137H1YZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 593,125 $37,627.66 0.01% $37,627.66 0.01% - Mortgage-Backed Securities United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 32,965 $37,517.16 0.01% $37,517.16 0.01% - Corporate Debt United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 35,106 $37,281.10 0.01% $37,281.10 0.01% - Corporate Debt United States
689996 2875 JP Toyo Suisan Kaisha Ltd 590 $37,655.57 0.01% $37,655.57 0.01% 7,075.76 Consumer Staples Japan
12674GAC 12674GAC COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 36,701 $37,244.41 0.01% $37,244.41 0.01% - Commercial Mortgage-Backed Securities United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 38,926 $37,147.34 0.01% $37,147.34 0.01% - Corporate Debt Netherlands
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 36,517 $37,368.96 0.01% $37,368.96 0.01% - Mortgage-Backed Securities United States
G0692U10 AXS US Axis Capital Holdings Ltd 391 $36,691.35 0.01% $36,691.35 0.01% 7,380.61 Financials United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 37,738 $36,626.02 0.01% $36,626.02 0.01% - Corporate Debt Canada
62475610 MLI US Mueller Industries Inc 435 $37,117.31 0.01% $37,117.31 0.01% 9,450.52 Industrials United States
37555810 GILD US Gilead Sciences Inc 328 $36,801.02 0.01% $36,801.02 0.01% 139,801.05 Health Care United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 3,803 $36,774.60 0.01% $36,774.60 0.01% 6,373.11 Information Technology United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 52,245 $36,920.14 0.01% $36,920.14 0.01% - Corporate Debt Canada
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 40,500 $37,098.60 0.01% $37,098.60 0.01% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 45,092 $37,071.98 0.01% $37,071.98 0.01% - Mortgage-Backed Securities United States
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 42,409 $36,963.70 0.01% $36,963.70 0.01% - Emerging Markets India
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 2,371,274 $36,803.62 0.01% $36,803.62 0.01% - Mortgage-Backed Securities United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 38,357 $36,998.90 0.01% $36,998.90 0.01% - Corporate Debt United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 37,428 $36,996.08 0.01% $36,996.08 0.01% - Corporate Debt United States
51654410 LNTH US Lantheus Holdings Inc 519 $36,916.02 0.01% $36,916.02 0.01% 4,925.34 Health Care United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 37,594 $36,817.49 0.01% $36,817.49 0.01% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 37,301 $36,803.91 0.01% $36,803.91 0.01% - Corporate Debt United States
87133210 SLVM US Sylvamo Corp 801 $36,894.71 0.01% $36,894.71 0.01% 1,876.10 Materials United States
31426MG3 31426MG3 Freddie Mac Pool 4.5% MAY 01 55 38,753 $36,916.21 0.01% $36,916.21 0.01% - Mortgage-Backed Securities United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 39,731 $36,722.39 0.01% $36,722.39 0.01% - Mortgage-Backed Securities United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 33,491 $36,483.46 0.01% $36,483.46 0.01% - Corporate Debt United States
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 37,800 $36,462.27 0.01% $36,462.27 0.01% - Corporate Debt United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 38,500 $36,504.79 0.01% $36,504.79 0.01% - Mortgage-Backed Securities United States
97717P10 WT US WisdomTree Inc 2,733 $36,268.80 0.01% $36,268.80 0.01% 1,951.14 Financials United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 35,172 $36,459.79 0.01% $36,459.79 0.01% - Corporate Debt United States
00422510 ACAD US ACADIA Pharmaceuticals Inc 1,523 $36,292.41 0.01% $36,292.41 0.01% 3,988.23 Health Care United States
67421520 CHRD US Chord Energy Corp 329 $36,335.51 0.01% $36,335.51 0.01% 6,420.88 Energy United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 32,547 $36,485.24 0.01% $36,485.24 0.01% - Corporate Debt United States
71404610 RVTY US Revvity Inc 411 $36,117.03 0.01% $36,117.03 0.01% 10,496.05 Health Care United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 35,421 $36,360.90 0.01% $36,360.90 0.01% - Corporate Debt United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 36,254 $36,322.39 0.01% $36,322.39 0.01% - Asset Backed Securities United States
62955J10 NOV US NOV Inc 2,863 $36,021.75 0.01% $36,021.75 0.01% 4,689.02 Energy United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 33,767 $35,644.68 0.01% $35,644.68 0.01% - Corporate Debt United Kingdom
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 41,869 $35,753.72 0.01% $35,753.72 0.01% - Emerging Markets Trinidad and Tobago
SM11799R SM11799R BRL NDZC APR 23 25 R 14.0193 JAN 02 31 413,792 $0.00 0.00% $35,930.31 0.01% - Emerging Markets Brazil
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 33,961 $35,643.67 0.01% $35,643.67 0.01% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 33,610 $36,028.54 0.01% $36,028.54 0.01% - Corporate Debt United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 40,802 $35,823.34 0.01% $35,823.34 0.01% - Corporate Debt United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 33,900 $36,035.82 0.01% $36,035.82 0.01% - Corporate Debt United States
3132DWNU 3132DWNU Freddie Mac Pool 4% FEB 01 55 38,601 $35,743.12 0.01% $35,743.12 0.01% - Mortgage-Backed Securities United States
604095 AVI SJ AVI Ltd 7,012 $36,038.90 0.01% $36,038.90 0.01% 1,748.34 Consumer Staples South Africa
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 36,280 $35,542.40 0.01% $35,542.40 0.01% - Mortgage-Backed Securities United States
BQ699T BQ699T India Government Bond 6.79% DEC 30 31 3,036,652 $35,753.06 0.01% $35,753.06 0.01% - Emerging Markets India
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 35,576 $35,927.00 0.01% $35,927.00 0.01% - Corporate Debt United States
88146M10 TRNO US Terreno Realty Corp REIT 644 $35,744.70 0.01% $35,744.70 0.01% 5,733.45 Real Estate United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 47,836 $35,981.97 0.01% $35,981.97 0.01% - Corporate Debt Canada
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 42,801 $35,791.40 0.01% $35,791.40 0.01% - Mortgage-Backed Securities United States
G6118810 LBTYA US Liberty Global Ltd 3,584 $35,907.28 0.01% $35,907.28 0.01% 3,477.92 Communication Services United States
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 33,872 $35,842.03 0.01% $35,842.03 0.01% - Corporate Debt United States
B5B23W 1928 HK Sands China Ltd 14,516 $35,208.17 0.01% $35,208.17 0.01% 19,630.31 Consumer Discretionary Hong Kong
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 33,861 $35,073.69 0.01% $35,073.69 0.01% - Corporate Debt United States
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 34,619 $35,114.56 0.01% $35,114.56 0.01% - Corporate Debt United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 35,000 $35,456.29 0.01% $35,456.29 0.01% - Corporate Debt United States
55087P10 LYFT US Lyft Inc 2,503 $35,193.56 0.01% $35,193.56 0.01% 5,910.09 Industrials United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 34,236 $35,085.97 0.01% $35,085.97 0.01% - Corporate Debt United States
37989BAC 37989BAC GLS Auto Receivables Issuer Trust 2025-2 144A 4.75% MAR 15 28 35,124 $35,213.30 0.01% $35,213.30 0.01% - Asset Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 43,069 $35,494.94 0.01% $35,494.94 0.01% - Mortgage-Backed Securities United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 35,643 $35,193.47 0.01% $35,193.47 0.01% - Corporate Debt United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.183% JUN 15 41 34,822 $35,023.37 0.01% $35,023.37 0.01% - Commercial Mortgage-Backed Securities United States
80105610 SANM US Sanmina Corp 306 $35,451.35 0.01% $35,451.35 0.01% 6,183.13 Information Technology United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 34,611 $35,233.21 0.01% $35,233.21 0.01% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 37,533 $35,424.95 0.01% $35,424.95 0.01% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 36,610 $35,073.49 0.01% $35,073.49 0.01% - Corporate Debt United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 693,793 $35,187.70 0.01% $35,187.70 0.01% - Mortgage-Backed Securities United States
3137B5QC 3137B5QC Freddie Mac REMICS 4.854% NOV 15 43 35,438 $35,212.33 0.01% $35,212.33 0.01% - Mortgage-Backed Securities United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 34,431 $35,397.46 0.01% $35,397.46 0.01% - Corporate Debt United States
46120210 INTU US Intuit Inc 44 $34,649.44 0.01% $34,649.44 0.01% 219,109.37 Information Technology United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 33,800 $34,513.37 0.01% $34,513.37 0.01% - Corporate Debt United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 35,838 $34,784.31 0.01% $34,784.31 0.01% - Mortgage-Backed Securities United States
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 30,390 $34,643.26 0.01% $34,643.26 0.01% - Corporate Debt United States
48592410 KRMN US Karman Holdings Inc 675 $34,875.21 0.01% $34,875.21 0.01% 6,841.07 Industrials United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 44,423 $34,943.28 0.01% $34,943.28 0.01% - Mortgage-Backed Securities United States
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 32,878 $34,672.36 0.01% $34,672.36 0.01% - Emerging Markets Costa Rica
36266G10 GEHC US GE HealthCare Technologies Inc 486 $34,684.52 0.01% $34,684.52 0.01% 32,562.00 Health Care United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 34,951 $34,602.44 0.01% $34,602.44 0.01% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 914,608 $34,922.45 0.01% $34,922.45 0.01% - Mortgage-Backed Securities United States
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 36,978 $34,965.16 0.01% $34,965.15 0.01% - Mortgage-Backed Securities United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 34,330 $34,958.70 0.01% $34,958.70 0.01% - Corporate Debt United Kingdom
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 33,922 $34,686.12 0.01% $34,686.12 0.01% - Mortgage-Backed Securities United States
22160K10 COST US Costco Wholesale Corp 37 $34,772.51 0.01% $34,772.51 0.01% 416,748.19 Consumer Staples United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 30,466 $34,625.20 0.01% $34,625.20 0.01% - Corporate Debt United States
BL56KN ATD CN Alimentation Couche Tard Inc 671 $34,884.32 0.01% $34,884.32 0.01% 49,266.17 Consumer Staples Canada
82509L10 SHOP US Shopify Inc 282 $34,462.24 0.01% $34,462.24 0.01% 158,516.02 Information Technology Canada
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 34,230 $34,657.66 0.01% $34,657.66 0.01% - Asset Backed Securities United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 34,151 $34,219.48 0.01% $34,219.48 0.01% - Asset Backed Securities United States
81764X10 TTAN US ServiceTitan Inc 291 $33,913.90 0.01% $33,913.90 0.01% 10,578.71 Information Technology United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 35,488 $34,420.57 0.01% $34,420.57 0.01% - Agency United States
21720410 CPRT US Copart Inc 750 $33,994.23 0.01% $33,994.23 0.01% 43,831.22 Industrials United States
087061 LLOY LN Lloyds Banking Group PLC 33,329 $34,146.02 0.01% $34,146.02 0.01% 61,331.41 Financials United Kingdom
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 32,882 $34,273.46 0.01% $34,273.46 0.01% - Corporate Debt United States
663371 MSIL IN Maruti Suzuki India Ltd 238 $34,185.08 0.01% $34,185.08 0.01% 45,177.84 Consumer Discretionary India
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 34,034 $34,368.10 0.01% $34,368.10 0.01% - Mortgage-Backed Securities United States
3133KNF9 3133KNF9 Freddie Mac Pool 2.5% DEC 01 51 41,410 $34,038.71 0.01% $34,038.71 0.01% - Mortgage-Backed Securities United States
64125C10 NBIX US Neurocrine Biosciences Inc 265 $33,967.42 0.01% $33,967.42 0.01% 12,718.04 Health Care United States
71377A10 PFGC US Performance Food Group Co 338 $33,925.32 0.01% $33,925.32 0.01% 15,671.53 Consumer Staples United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 36,046 $33,933.26 0.01% $33,933.26 0.01% - Mortgage-Backed Securities United States
YS449584 YS449584 Nigeria OMO Bill 0% JAN 06 26 58,239,438 $34,163.21 0.01% $34,163.21 0.01% - Emerging Markets Nigeria
3137HB3B 3137HB3B Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 1,992,090 $33,822.44 0.01% $33,822.44 0.01% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 36,188 $33,761.74 0.01% $33,761.74 0.01% - Mortgage-Backed Securities United States
472481AC 472481AC Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 31,472 $33,478.20 0.01% $33,478.20 0.01% - Corporate Debt United States
31418CMG 31418CMG Fannie Mae 4% JUL 01 47 35,528 $33,496.59 0.01% $33,496.59 0.01% - Mortgage-Backed Securities United States
23282W60 CYTK US Cytokinetics Inc 887 $33,380.30 0.01% $33,380.30 0.01% 4,495.24 Health Care United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 33,595 $33,850.59 0.01% $33,850.59 0.01% - Residential Mortgage Backed Securities United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 32,716 $33,594.59 0.01% $33,594.59 0.01% - Corporate Debt United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 56,935 $33,393.56 0.01% $33,393.56 0.01% - Corporate Debt United States
N7248220 QGEN US QIAGEN NV 676 $33,367.90 0.01% $33,367.90 0.01% 10,684.87 Health Care Germany
46222210 IONS US Ionis Pharmaceuticals Inc 782 $33,614.95 0.01% $33,614.95 0.01% 6,850.64 Health Care United States
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 40,474 $33,269.11 0.01% $33,269.11 0.01% - Mortgage-Backed Securities United States
37960JAC 37960JAC Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 31,002 $33,144.25 0.01% $33,144.25 0.01% - Emerging Markets Cayman Islands
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 37,931 $33,119.42 0.01% $33,119.42 0.01% - Mortgage-Backed Securities United States
16144QAB 16144QAB Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 32,876 $32,875.63 0.01% $32,875.63 0.01% - Asset Backed Securities United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 31,157 $33,174.66 0.01% $33,174.66 0.01% - Corporate Debt Canada
60782810 MOD US Modine Manufacturing Co 246 $33,165.99 0.01% $33,165.99 0.01% 7,061.28 Consumer Discretionary United States
3132DTZL 3132DTZL Freddie Mac Pool 6.5% SEP 01 54 31,825 $33,283.62 0.01% $33,283.62 0.01% - Mortgage-Backed Securities United States
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 34,655 $33,101.25 0.01% $33,101.25 0.01% - Mortgage-Backed Securities United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 28,139 $33,241.38 0.01% $33,241.38 0.01% - Corporate Debt Germany
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 31,411 $33,333.42 0.01% $33,333.42 0.01% - Corporate Debt United States
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.967% NOV 25 36 33,165 $33,190.87 0.01% $33,190.87 0.01% - Commercial Mortgage-Backed Securities United States
77669610 ROP US Roper Technologies Inc 60 $32,929.22 0.01% $32,929.22 0.01% 59,176.47 Information Technology United States
78709Y10 SAIA US Saia Inc 110 $33,302.22 0.01% $33,302.22 0.01% 8,050.48 Industrials United States
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 32,101 $32,956.13 0.01% $32,956.13 0.01% - Corporate Debt United Kingdom
ZZSSNT QXO/P US QXO Inc 1,643 $32,951.07 0.01% $32,951.07 0.01% - Industrials United States
69478X10 PPBI US Pacific Premier Bancorp Inc 1,520 $32,938.47 0.01% $32,938.47 0.01% 2,102.52 Financials United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 32,479 $32,986.51 0.01% $32,986.51 0.01% - Corporate Debt United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 29,691 $32,710.17 0.01% $32,710.17 0.01% - Corporate Debt United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 35,789 $32,414.10 0.01% $32,414.10 0.01% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 33,860 $32,587.41 0.01% $32,587.41 0.01% - Mortgage-Backed Securities United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 31,522 $32,355.35 0.01% $32,355.35 0.01% - Corporate Debt United States
B9G6L8 LEG GY LEG Immobilien SE 407 $32,392.19 0.01% $32,392.19 0.01% 6,021.70 Real Estate Germany
38384KSF 38384KSF Ginnie Mae 5.498% MAR 20 64 32,137 $32,287.79 0.01% $32,287.79 0.01% - Mortgage-Backed Securities United States
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 30,593 $32,683.41 0.01% $32,683.41 0.01% - Corporate Debt United Kingdom
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 35,388 $32,497.86 0.01% $32,497.86 0.01% - Corporate Debt United States
317430 BRBY LN Burberry Group PLC 1,932 $32,683.11 0.01% $32,683.11 0.01% 6,076.61 Consumer Discretionary United Kingdom
BGYT9F BGYT9F Philippine Government Bond 6.875% JAN 10 29 1,823,692 $32,325.53 0.01% $32,325.53 0.01% - Emerging Markets Philippines
36179TNQ 36179TNQ Ginnie Mae II 3% DEC 20 47 36,483 $32,353.01 0.01% $32,353.01 0.01% - Mortgage-Backed Securities United States
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 30,963 $32,427.90 0.01% $32,427.90 0.01% - Corporate Debt United States
BRJBW0 BRJBW0 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 28,139 $32,641.27 0.01% $32,641.27 0.01% - Corporate Debt Germany
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 33,485 $32,555.57 0.01% $32,555.57 0.01% - Corporate Debt United States
09062W20 BLFS US BioLife Solutions Inc 1,528 $32,478.52 0.01% $32,478.52 0.01% 1,016.98 Health Care United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 27,658 $32,178.19 0.01% $32,178.19 0.01% - Emerging Markets Mexico
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 1,275,428 $31,959.61 0.01% $31,959.61 0.01% - Commercial Mortgage-Backed Securities United States
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 37,815 $31,867.05 0.01% $31,867.05 0.01% - Corporate Debt United States
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 28,139 $31,810.44 0.01% $31,810.44 0.01% - Corporate Debt Spain
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 30,433 $32,003.86 0.01% $32,003.86 0.01% - Corporate Debt Canada
G2717B10 CWK US Cushman & Wakefield PLC 2,606 $31,772.33 0.01% $31,772.33 0.01% 2,821.53 Real Estate United States
98581710 YELP US Yelp Inc 927 $31,923.94 0.01% $31,923.94 0.01% 2,229.10 Communication Services United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 32,407 $32,249.10 0.01% $32,249.10 0.01% - Corporate Debt United States
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 30,296 $31,826.62 0.01% $31,826.62 0.01% - Corporate Debt United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 29,492 $32,103.56 0.01% $32,103.56 0.01% - Corporate Debt United States
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 33,452 $32,185.34 0.01% $32,185.34 0.01% - Mortgage-Backed Securities United States
BP6MJ1 BP6MJ1 Turkiye Government Bond 26.2% OCT 05 33 1,278,569 $31,260.97 0.01% $31,260.97 0.01% - Emerging Markets Turkey
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 30,632 $31,215.51 0.01% $31,215.51 0.01% - Corporate Debt United States
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 30,012 $31,389.72 0.01% $31,389.72 0.01% - Corporate Debt United States
SM11568R SM11568R HUF IRS DEC 20 28 R 6.1747 DEC 20 33 11,339,254 $0.00 0.00% $31,463.17 0.01% - Emerging Markets Hungary
38376RB7 38376RB7 Ginnie Mae 5.187% OCT 20 66 31,532 $31,625.26 0.01% $31,625.26 0.01% - Mortgage-Backed Securities United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 40,174 $31,184.23 0.01% $31,184.23 0.01% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.04% MAR 19 39 31,364 $31,507.50 0.01% $31,507.50 0.01% - Collateralized Loan Obligations United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 30,383 $31,454.46 0.01% $31,454.46 0.01% - Corporate Debt United States
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 31,207 $31,293.81 0.01% $31,293.81 0.01% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 34,553 $31,384.49 0.01% $31,384.49 0.01% - Corporate Debt United States
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 32,671 $31,517.95 0.01% $31,517.95 0.01% - Emerging Markets Turkey
74460D10 PSA US Public Storage REIT 117 $31,691.59 0.01% $31,691.59 0.01% 47,712.69 Real Estate United States
922966AC 922966AC Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 30,377 $31,404.17 0.01% $31,404.17 0.01% - Corporate Debt United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 26,960 $31,570.54 0.01% $31,570.54 0.01% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 30,390 $31,231.68 0.01% $31,231.68 0.01% - Corporate Debt United States
3140AEUX 3140AEUX Fannie Mae 6% JUL 01 54 30,899 $31,512.93 0.01% $31,512.93 0.01% - Mortgage-Backed Securities United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 31,516 $31,690.00 0.01% $31,690.00 0.01% - Corporate Debt United States
YV260411 YV260411 Egypt Treasury Bills 0% AUG 26 25 1,557,984 $31,425.68 0.01% $31,425.68 0.01% - Emerging Markets Egypt
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 38,476 $31,258.25 0.01% $31,258.25 0.01% - Emerging Markets Egypt
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 29,393 $31,506.29 0.01% $31,506.29 0.01% - Corporate Debt United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 29,161 $31,516.44 0.01% $31,516.44 0.01% - Corporate Debt United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 31,703 $31,143.21 0.01% $31,143.21 0.01% - Corporate Debt United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 28,608 $31,097.42 0.01% $31,097.42 0.01% - Corporate Debt United States
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 30,880 $31,028.92 0.01% $31,028.92 0.01% - Mortgage-Backed Securities United States
98585N10 YEXT US Yext Inc 3,802 $30,874.53 0.01% $30,874.53 0.01% 1,002.54 Information Technology United States
55617LAS 55617LAS Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 30,919 $31,049.62 0.01% $31,049.62 0.01% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 30,405 $30,840.67 0.01% $30,840.67 0.01% - Corporate Debt United States
63001N10 NATL US NCR Atleos Corp 1,016 $31,088.51 0.01% $31,088.51 0.01% 2,247.70 Financials United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 34,831 $31,095.90 0.01% $31,095.90 0.01% - Corporate Debt United States
564156 CA FP Carrefour SA 2,161 $30,999.14 0.01% $30,999.14 0.01% 10,562.35 Consumer Staples France
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 30,347 $30,645.35 0.01% $30,645.35 0.01% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 686,769 $30,979.41 0.01% $30,979.41 0.01% - Mortgage-Backed Securities United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 28,641 $30,633.16 0.01% $30,633.16 0.01% - Corporate Debt United States
83088M10 SWKS US Skyworks Solutions Inc 448 $30,699.70 0.01% $30,699.70 0.01% 10,527.74 Information Technology United States
38255010 GT US Goodyear Tire & Rubber Co 2,994 $30,778.48 0.01% $30,778.48 0.01% 2,937.03 Consumer Discretionary United States
53700810 LFUS US Littelfuse Inc 120 $30,999.98 0.01% $30,999.98 0.01% 6,377.04 Information Technology United States
50203TAB 50203TAB LFS Topco LLC 144A 8.75% JUL 15 30 31,185 $30,375.14 0.01% $30,375.14 0.01% - Corporate Debt United States
32051X10 FHB US First Hawaiian Inc 1,260 $30,549.69 0.01% $30,549.69 0.01% 3,048.69 Financials United States
3140NPSF 3140NPSF Fannie Mae 6% AUG 01 53 29,939 $30,617.49 0.01% $30,617.49 0.01% - Mortgage-Backed Securities United States
69608A10 PLTR US Palantir Technologies Inc 193 $30,498.42 0.01% $30,498.42 0.01% 373,652.64 Information Technology United States
05709VAA 05709VAA Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 29,735 $30,358.14 0.01% $30,358.14 0.01% - Emerging Markets Kazakhstan
264551 GGBR4 BZ Gerdau SA IPS 10,064 $30,266.36 0.01% $30,266.36 0.01% 6,102.04 Materials Brazil
3137FRZC 3137FRZC Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 507,609 $30,498.28 0.01% $30,498.28 0.01% - Mortgage-Backed Securities United States
69366J20 PTCT US PTC Therapeutics Inc 583 $30,367.96 0.01% $30,367.96 0.01% 4,130.08 Health Care United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 31,552 $30,357.56 0.01% $30,357.56 0.01% - Mortgage-Backed Securities United States
922966AD 922966AD Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 29,183 $30,173.63 0.01% $30,173.63 0.01% - Corporate Debt United States
71742Q10 PAHC US Phibro Animal Health Corp 1,147 $30,391.62 0.01% $30,391.62 0.01% 1,074.15 Health Care United States
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 29,442 $30,323.02 0.01% $30,323.02 0.01% - Mortgage-Backed Securities United States
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 30,947 $30,340.92 0.01% $30,340.92 0.01% - Mortgage-Backed Securities United States
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 31,549 $29,556.64 0.01% $29,556.64 0.01% - Mortgage-Backed Securities United States
092232 SN/ LN Smith & Nephew PLC 1,963 $30,056.11 0.01% $30,056.11 0.01% 13,413.77 Health Care United Kingdom
98147510 WKC US World Kinect Corp 1,085 $29,585.75 0.01% $29,585.75 0.01% 1,544.23 Energy United States
59511210 MU US Micron Technology Inc 273 $29,787.67 0.01% $29,787.67 0.01% 122,141.31 Information Technology United States
3140AD2W 3140AD2W Fannie Mae 5.5% MAY 01 54 30,063 $30,068.75 0.01% $30,068.75 0.01% - Mortgage-Backed Securities United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 27,922 $29,890.78 0.01% $29,890.78 0.01% - Corporate Debt United States
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 34,663 $29,921.05 0.01% $29,921.05 0.01% - Mortgage-Backed Securities United States
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 29,380 $29,850.44 0.01% $29,850.44 0.01% - Mortgage-Backed Securities United States
3137HJ6F 3137HJ6F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 3,130,293 $29,599.07 0.01% $29,599.07 0.01% - Mortgage-Backed Securities United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 31,480 $29,995.37 0.01% $29,995.37 0.01% - Mortgage-Backed Securities United States
BQ233363 BQ233363 Colombian TES 7% MAR 26 31 148,299,299 $29,842.68 0.01% $29,842.68 0.01% - Emerging Markets Colombia
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 33,575 $29,840.59 0.01% $29,840.59 0.01% - Mortgage-Backed Securities United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 48,305 $29,918.61 0.01% $29,918.61 0.01% - Corporate Debt United States
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 22,347 $29,095.00 0.01% $29,095.00 0.01% - Emerging Markets Czech Republic
92888110 VNT US Vontier Corp 711 $29,465.47 0.01% $29,465.47 0.01% 6,150.00 Information Technology United States
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 37,431 $29,431.78 0.01% $29,431.78 0.01% - Mortgage-Backed Securities United States
613674 4684 JP Obic Co Ltd 813 $29,116.80 0.01% $29,116.80 0.01% 17,845.28 Information Technology Japan
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 31,273 $29,260.63 0.01% $29,260.63 0.01% - Mortgage-Backed Securities United States
713360 EQNR NO Statoil ASA 1,142 $29,354.87 0.01% $29,354.87 0.01% 69,250.92 Energy Norway
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 28,599 $29,332.97 0.01% $29,332.97 0.01% - Emerging Markets Chile
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 29,238 $29,346.27 0.01% $29,346.27 0.01% - Corporate Debt United States
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 29,340 $29,484.29 0.01% $29,484.29 0.01% - Residential Mortgage Backed Securities United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 28,585 $29,243.66 0.01% $29,243.66 0.01% - Corporate Debt United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 31,332 $29,231.65 0.01% $29,231.65 0.01% - Mortgage-Backed Securities United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 28,139 $29,093.08 0.01% $29,093.08 0.01% - Corporate Debt United Kingdom
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 31,427 $29,005.40 0.01% $29,005.40 0.01% - Mortgage-Backed Securities United States
14215210 CAI US Caris Life Sciences Inc 1,036 $29,084.90 0.01% $29,084.90 0.01% 7,809.18 Health Care United States
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 28,668 $29,088.58 0.01% $29,088.58 0.01% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 30,792 $28,562.84 0.01% $28,562.84 0.01% - Corporate Debt United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 28,150 $28,580.72 0.01% $28,580.71 0.01% - Emerging Markets Mexico
BS2L4H BS2L4H Philippine Government Bond 6.125% JAN 18 31 1,666,870 $28,735.51 0.01% $28,735.51 0.01% - Emerging Markets Philippines
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 28,405 $28,684.90 0.01% $28,684.90 0.01% - Asset Backed Securities United States
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 82,999 $28,744.34 0.01% $28,744.34 0.01% - Asset Backed Securities United States
F2110710 CSTM US Constellium SE 2,112 $28,948.94 0.01% $28,948.94 0.01% 1,959.41 Materials United States
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 27,438 $28,812.96 0.01% $28,812.96 0.01% - Emerging Markets Mexico
03152W10 FOLD US Amicus Therapeutics Inc 4,825 $28,903.70 0.01% $28,903.70 0.01% 1,845.30 Health Care United States
653551 1193 HK China Resources Gas Group Ltd 11,376 $28,721.82 0.01% $28,721.82 0.01% 5,842.51 Utilities China
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 29,077 $28,583.28 0.01% $28,583.28 0.01% - Corporate Debt United States
BV5PGH BV5PGH NTT Finance Corp REGS 4.091% JUL 16 37 24,575 $28,787.03 0.01% $28,787.03 0.01% - Corporate Debt Japan
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 30,006 $28,814.04 0.01% $28,814.04 0.01% - Mortgage-Backed Securities United States
03833610 ATR US AptarGroup Inc 184 $28,907.29 0.01% $28,907.29 0.01% 10,386.95 Materials United States
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 32,418 $28,748.34 0.01% $28,748.34 0.01% - Mortgage-Backed Securities United States
289722 TD CN Toronto-Dominion Bank 395 $28,746.05 0.01% $28,746.05 0.01% 127,584.85 Financials Canada
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 31,073 $28,676.49 0.01% $28,676.49 0.01% - Emerging Markets South Africa
41012010 HWC US Hancock Whitney Corp 480 $28,662.52 0.01% $28,662.52 0.01% 5,114.61 Financials United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 27,537 $27,943.63 0.01% $27,943.63 0.01% - Mortgage-Backed Securities United States
41987010 HE US Hawaiian Electric Industries Inc 2,623 $28,118.14 0.01% $28,118.14 0.01% 1,849.14 Utilities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 29,681 $28,107.07 0.01% $28,107.07 0.01% - Mortgage-Backed Securities United States
13442910 CPB US The Campbell's Company 885 $28,234.10 0.01% $28,234.10 0.01% 9,516.31 Consumer Staples United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 28,292 $28,445.84 0.01% $28,445.84 0.01% - Corporate Debt United States
621808 992 HK Lenovo Group Ltd 21,662 $27,926.01 0.01% $27,926.01 0.01% 15,991.74 Information Technology China
35086T10 FCPT US Four Corners Property Trust Inc REIT 1,111 $28,042.28 0.01% $28,042.28 0.01% 2,636.68 Real Estate United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.732% JUN 15 41 27,900 $28,061.98 0.01% $28,061.98 0.01% - Commercial Mortgage-Backed Securities United States
80810D10 SDGR US Schrodinger Inc/United States 1,393 $28,328.64 0.01% $28,328.64 0.01% 1,491.06 Health Care United States
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 27,401 $28,203.87 0.01% $28,203.87 0.01% - Asset Backed Securities United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 26,655 $28,096.42 0.01% $28,096.42 0.01% - Corporate Debt United States
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 29,156 $28,146.52 0.01% $28,146.52 0.01% - Emerging Markets Peru
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 26,550 $28,018.83 0.01% $28,018.83 0.01% - Corporate Debt United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 26,807 $28,196.35 0.01% $28,196.35 0.01% - Emerging Markets Paraguay
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 28,165 $27,936.76 0.01% $27,936.76 0.01% - Corporate Debt United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 27,845 $28,039.24 0.01% $28,039.24 0.01% - Mortgage-Backed Securities United States
207600 BMO CN Bank of Montreal 257 $28,416.13 0.01% $28,416.13 0.01% 79,700.88 Financials Canada
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 25,715 $28,115.38 0.01% $28,115.38 0.01% - Corporate Debt United States
69343T10 PJT US PJT Partners Inc 157 $27,978.54 0.01% $27,978.54 0.01% 4,422.63 Financials United States
78454L10 SM US SM Energy Co 998 $27,538.92 0.01% $27,538.92 0.01% 3,162.78 Energy United States
31418FGW 31418FGW Fannie Mae 4.5% FEB 01 55 29,083 $27,704.16 0.01% $27,704.16 0.01% - Mortgage-Backed Securities United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 26,810 $27,651.65 0.01% $27,651.65 0.01% - Corporate Debt United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 30,460 $27,441.54 0.01% $27,441.54 0.01% - Corporate Debt United States
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 28,046 $27,593.50 0.01% $27,593.50 0.01% - Mortgage-Backed Securities United States
32055Y20 FIBK US First Interstate BancSystem Inc 966 $27,808.26 0.01% $27,808.26 0.01% 3,019.70 Financials United States
38382YKU 38382YKU Ginnie Mae 4.559% DEC 20 71 28,022 $27,879.50 0.01% $27,879.50 0.01% - Mortgage-Backed Securities United States
04956D10 ATMU US Atmus Filtration Technologies Inc 709 $27,586.32 0.01% $27,586.32 0.01% 3,216.46 Industrials United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 28,178 $27,724.66 0.01% $27,724.66 0.01% - Emerging Markets Mexico
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 30,327 $27,405.56 0.01% $27,405.56 0.01% - Corporate Debt United Kingdom
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 29,744 $27,628.85 0.01% $27,628.85 0.01% - Mortgage-Backed Securities United States
74319R10 PRG US PROG Holdings Inc 873 $27,800.07 0.01% $27,800.07 0.01% 1,259.07 Financials United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 25,737 $27,627.46 0.01% $27,627.46 0.01% - Corporate Debt Canada
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 26,639 $27,873.32 0.01% $27,873.32 0.01% - Corporate Debt United States
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 160,360 $27,808.75 0.01% $27,808.75 0.01% 17,178.86 Communication Services Indonesia
87918A10 TDOC US Teladoc Health Inc 3,778 $27,236.01 0.00% $27,236.01 0.00% 1,273.94 Health Care United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 27,302 $27,137.02 0.00% $27,137.02 0.00% - Corporate Debt United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 30,266 $27,129.34 0.00% $27,129.34 0.00% - Corporate Debt United States
21979810 QDEL US QuidelOrtho Corp 1,171 $26,950.74 0.00% $26,950.74 0.00% 1,556.75 Health Care United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 28,879 $27,175.07 0.00% $27,175.07 0.00% - Agency United States
30208110 EXLS US ExlService Holdings Inc 622 $27,002.32 0.00% $27,002.32 0.00% 7,028.23 Industrials United States
07734730 BELFB US Bel Fuse Inc 210 $27,357.06 0.00% $27,357.06 0.00% 1,647.22 Information Technology United States
39890510 GPI US Group 1 Automotive Inc 65 $26,877.00 0.00% $26,877.00 0.00% 5,333.22 Consumer Discretionary United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 28,145 $27,041.91 0.00% $27,041.91 0.00% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 377,469 $26,927.01 0.00% $26,927.01 0.00% - Mortgage-Backed Securities United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 27,959 $27,267.29 0.00% $27,267.29 0.00% - Mortgage-Backed Securities United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 25,317 $27,243.65 0.00% $27,243.65 0.00% - Corporate Debt United States
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 28,888 $27,330.37 0.00% $27,330.37 0.00% - Emerging Markets Nigeria
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 25,383 $27,327.09 0.00% $27,327.09 0.00% - Corporate Debt Canada
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 29,250 $27,303.37 0.00% $27,303.37 0.00% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 32,149 $27,108.32 0.00% $27,108.32 0.00% - Mortgage-Backed Securities United States
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 43,081 $26,953.07 0.00% $26,953.07 0.00% - Emerging Markets Ecuador
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 31,699 $27,259.07 0.00% $27,259.07 0.00% - Mortgage-Backed Securities United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 29,302 $27,212.59 0.00% $27,212.59 0.00% - Emerging Markets Mexico
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 27,041 $27,143.91 0.00% $27,143.91 0.00% - Collateralized Loan Obligations United States
37989EAC 37989EAC GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 26,994 $27,268.67 0.00% $27,268.67 0.00% - Asset Backed Securities United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 27,584 $27,286.54 0.00% $27,286.54 0.00% - Corporate Debt United States
645370AG 645370AG New Home Co Inc 144A 8.5% NOV 01 30 25,865 $26,626.86 0.00% $26,626.86 0.00% - Corporate Debt United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 27,505 $26,332.24 0.00% $26,332.24 0.00% - Mortgage-Backed Securities United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 26,877 $26,593.36 0.00% $26,593.36 0.00% - Corporate Debt United States
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 24,919 $26,464.70 0.00% $26,464.70 0.00% - Emerging Markets Chile
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 25,234 $26,709.91 0.00% $26,709.91 0.00% - Corporate Debt United States
G5269410 KNSA US Kiniksa Pharmaceuticals International Plc 870 $26,318.20 0.00% $26,318.20 0.00% 2,240.21 Health Care United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 26,982 $26,459.98 0.00% $26,459.98 0.00% - Corporate Debt United States
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 2,068,167 $26,491.50 0.00% $26,491.50 0.00% - Mortgage-Backed Securities United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 28,566 $26,591.64 0.00% $26,591.64 0.00% - Mortgage-Backed Securities United States
BQ0MKN BQ0MKN Peru Government Bond 7.3% AUG 12 33 84,840 $26,565.74 0.00% $26,565.74 0.00% - Emerging Markets Peru
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 28,370 $26,800.63 0.00% $26,800.63 0.00% - Corporate Debt United States
66807430 NWE US Northwestern Energy Group Inc 497 $26,671.80 0.00% $26,671.80 0.00% 3,296.09 Utilities United States
51843910 EL US Estee Lauder Cos Inc 285 $26,632.14 0.00% $26,632.14 0.00% 33,579.25 Consumer Staples United States
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 31,040 $26,656.89 0.00% $26,656.89 0.00% - Mortgage-Backed Securities United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 25,978 $26,499.91 0.00% $26,499.91 0.00% - Mortgage-Backed Securities United States
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 26,908 $26,370.05 0.00% $26,370.05 0.00% - Mortgage-Backed Securities United States
09624H20 BXC US BlueLinx Holdings Inc 362 $26,535.05 0.00% $26,535.05 0.00% 578.28 Industrials United States
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 26,501 $26,555.71 0.00% $26,555.71 0.00% - Corporate Debt United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 27,201 $26,742.49 0.00% $26,742.49 0.00% - Corporate Debt Australia
82704810 SLGN US Silgan Holdings Inc 573 $26,659.33 0.00% $26,659.33 0.00% 4,978.39 Materials United States
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 25,366 $26,434.62 0.00% $26,434.62 0.00% - Emerging Markets Indonesia
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 30,539 $26,272.98 0.00% $26,272.98 0.00% - Mortgage-Backed Securities United States
29278GAY 29278GAY Enel Finance International NV 144A 5.5% JUN 15 52 28,045 $26,257.83 0.00% $26,257.83 0.00% - Corporate Debt Italy
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 24,736 $25,766.38 0.00% $25,766.38 0.00% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 25,284 $26,164.05 0.00% $26,164.05 0.00% - Corporate Debt United States
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 25,240 $25,854.14 0.00% $25,854.14 0.00% - Mortgage-Backed Securities United States
3137F2L3 3137F2L3 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 26,173 $25,963.75 0.00% $25,963.75 0.00% - Mortgage-Backed Securities United States
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 24,593 $25,809.46 0.00% $25,809.46 0.00% - Corporate Debt United States
680436 7701 JP Shimadzu Corp 1,181 $26,130.33 0.00% $26,130.33 0.00% 6,553.05 Information Technology Japan
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 28,236 $26,191.18 0.00% $26,191.18 0.00% - Mortgage-Backed Securities United States
87936910 TFX US Teleflex Inc 219 $26,114.12 0.00% $26,114.12 0.00% 5,338.66 Health Care United States
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 25,842 $26,167.81 0.00% $26,167.81 0.00% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 25,626 $26,212.46 0.00% $26,212.45 0.00% - Asset Backed Securities United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 25,325 $26,115.48 0.00% $26,115.48 0.00% - Corporate Debt Switzerland
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 25,205 $25,988.43 0.00% $25,988.43 0.00% - Mortgage-Backed Securities United States
3136AAL2 3136AAL2 Fannie Mae REMICS 1.75% SEP 25 41 26,771 $25,583.59 0.00% $25,583.59 0.00% - Mortgage-Backed Securities United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 25,079 $25,650.60 0.00% $25,650.60 0.00% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 25,323 $25,472.28 0.00% $25,472.28 0.00% - Emerging Markets Burkina Faso
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 25,157 $25,587.53 0.00% $25,587.53 0.00% - Corporate Debt United States
389375AN 389375AN Gray Media Inc 144A 9.625% JUL 15 32 25,046 $25,352.88 0.00% $25,352.88 0.00% - Corporate Debt United States
465965AC 465965AC JB Poindexter & Co Inc 144A 8.75% DEC 15 31 24,819 $25,679.32 0.00% $25,679.32 0.00% - Corporate Debt United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 26,284 $25,498.06 0.00% $25,498.06 0.00% - Mortgage-Backed Securities United States
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,611,391 $25,356.32 0.00% $25,356.32 0.00% - Mortgage-Backed Securities United States
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 29,903 $25,552.85 0.00% $25,552.85 0.00% - Emerging Markets Saudi Arabia
40621610 HAL US Halliburton Co 1,139 $25,519.39 0.00% $25,519.39 0.00% 19,107.20 Energy United States
34960PAE 34960PAE FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 23,664 $25,400.34 0.00% $25,400.34 0.00% - Corporate Debt United States
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 29,163 $25,533.61 0.00% $25,533.61 0.00% - Mortgage-Backed Securities United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 24,775 $25,267.09 0.00% $25,267.09 0.00% - Corporate Debt United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 26,743 $25,449.95 0.00% $25,449.95 0.00% - Mortgage-Backed Securities United States
619056 8331 JP Chiba Bank Ltd 2,660 $24,802.36 0.00% $24,802.36 0.00% 7,511.01 Financials Japan
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 23,221 $25,057.32 0.00% $25,057.32 0.00% - Corporate Debt United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 24,256 $24,898.94 0.00% $24,898.94 0.00% - Emerging Markets Kazakhstan
11563720 BF/B US Brown-Forman Corp 873 $25,181.11 0.00% $25,181.11 0.00% 13,636.50 Consumer Staples United States
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 27,375 $24,912.83 0.00% $24,912.83 0.00% - Emerging Markets Egypt
00912X30 AL US Air Lease Corp 450 $24,917.82 0.00% $24,917.82 0.00% 6,191.46 Industrials United States
SM11801R SM11801R BRL NDZC JAN 04 27 R 13.75 JAN 02 31 228,735 $0.00 0.00% $24,834.00 0.00% - Emerging Markets Brazil
71940510 PLAB US Photronics Inc 1,222 $24,870.11 0.00% $24,870.11 0.00% 1,224.66 Information Technology United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 25,888 $24,773.86 0.00% $24,773.86 0.00% - Corporate Debt United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 24,727 $24,949.87 0.00% $24,949.87 0.00% - Mortgage-Backed Securities United States
25849JAA 25849JAA Dotdash Meredith Inc 144A 7.625% JUN 15 32 25,406 $25,006.26 0.00% $25,006.26 0.00% - Corporate Debt United States
67802610 OIS US Oil States International Inc 5,000 $24,949.50 0.00% $24,949.50 0.00% 308.75 Energy United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,620,440 $24,826.54 0.00% $24,826.54 0.00% - Mortgage-Backed Securities United States
46091RAN 46091RAN Invesco US CLO 2023-3 Ltd 144A 6.068% JUL 15 38 24,865 $25,089.68 0.00% $25,089.68 0.00% - Collateralized Loan Obligations United States
42129810 HAYW US Hayward Holdings Inc 1,633 $25,114.24 0.00% $25,114.24 0.00% 3,332.95 Industrials United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 26,843 $24,850.23 0.00% $24,850.23 0.00% - Mortgage-Backed Securities United States
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 23,171 $24,928.45 0.00% $24,928.45 0.00% - Emerging Markets Oman
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 21,573 $24,668.26 0.00% $24,668.26 0.00% - Corporate Debt Belgium
BPRBBF BPRBBF Eurofins Scientific SE RegS 3.875% FEB 05 33 21,573 $24,725.04 0.00% $24,725.04 0.00% - Corporate Debt Luxembourg
BMVGP8 BMVGP8 Grifols SA RegS 7.125% MAY 01 30 20,296 $24,852.43 0.00% $24,852.43 0.00% - Corporate Debt Spain
61770010 MORN US Morningstar Inc 90 $24,845.90 0.00% $24,845.90 0.00% 11,749.83 Financials United States
3140ANFH 3140ANFH Fannie Mae 6% JUN 01 54 24,255 $24,750.18 0.00% $24,750.18 0.00% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 30,094 $24,796.97 0.00% $24,796.97 0.00% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 491,931 $25,044.22 0.00% $25,044.22 0.00% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 812,995 $24,670.62 0.00% $24,670.62 0.00% - Mortgage-Backed Securities United States
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 26,631 $24,944.74 0.00% $24,944.74 0.00% - Mortgage-Backed Securities United States
624730 APA AU APA Group 4,614 $24,794.72 0.00% $24,794.72 0.00% 7,009.60 Utilities Australia
38375UKZ 38375UKZ Ginnie Mae 5.32% JUL 20 64 24,108 $24,160.91 0.00% $24,160.91 0.00% - Mortgage-Backed Securities United States
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 23,507 $24,270.24 0.00% $24,270.24 0.00% - Emerging Markets Malaysia
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 31,319 $24,320.13 0.00% $24,320.13 0.00% - Emerging Markets Turkey
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 23,835 $24,189.58 0.00% $24,189.58 0.00% - Corporate Debt United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 24,018 $24,284.89 0.00% $24,284.89 0.00% - Mortgage-Backed Securities United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 25,251 $24,310.32 0.00% $24,310.32 0.00% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 24,062 $24,624.83 0.00% $24,624.83 0.00% - Corporate Debt United States
31418FE2 31418FE2 Fannie Mae 5% DEC 01 54 24,838 $24,285.05 0.00% $24,285.05 0.00% - Mortgage-Backed Securities United States
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 29,156 $24,220.79 0.00% $24,220.79 0.00% - Emerging Markets Sri Lanka
BN85P6 KXS CN Kinaxis Inc 166 $24,579.53 0.00% $24,579.53 0.00% 4,193.86 Information Technology Canada
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 24,921 $24,453.02 0.00% $24,453.02 0.00% - Mortgage-Backed Securities United States
88738910 TKR US Timken Co 324 $24,653.75 0.00% $24,653.75 0.00% 5,323.48 Industrials United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 24,084 $24,199.68 0.00% $24,199.68 0.00% - Corporate Debt United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 655,555 $24,352.03 0.00% $24,352.03 0.00% - Mortgage-Backed Securities United States
29977A10 EVR US Evercore Inc 81 $24,241.98 0.00% $24,241.98 0.00% 11,641.88 Financials United States
BJT1GR ALC SW Alcon AG 270 $23,658.26 0.00% $23,658.26 0.00% 43,830.62 Health Care Switzerland
81663L20 WGS US GeneDx Holdings Corp 236 $24,102.72 0.00% $24,102.72 0.00% 2,928.64 Health Care United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 27,963 $24,046.59 0.00% $24,046.59 0.00% - Mortgage-Backed Securities United States
19459J10 COLL US Collegium Pharmaceutical Inc 794 $23,706.99 0.00% $23,706.99 0.00% 959.77 Health Care United States
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% JUN 15 30 21,828 $23,641.80 0.00% $23,641.80 0.00% - Corporate Debt United States
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 23,852 $23,882.01 0.00% $23,882.01 0.00% - Commercial Mortgage-Backed Securities United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 23,918 $24,071.04 0.00% $24,071.04 0.00% - Corporate Debt United States
3138MTKH 3138MTKH Fannie Mae 4.5% JAN 01 55 25,276 $24,077.33 0.00% $24,077.33 0.00% - Mortgage-Backed Securities United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 23,006 $23,817.72 0.00% $23,817.72 0.00% - Corporate Debt United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 1,927,507 $23,669.23 0.00% $23,669.23 0.00% - Emerging Markets India
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 25,808 $23,999.26 0.00% $23,999.26 0.00% - Mortgage-Backed Securities United States
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 523,259 $24,034.16 0.00% $24,034.16 0.00% - Mortgage-Backed Securities United States
BS3B84 BS3B84 Philippine Government Bond 6.375% JUL 27 30 1,362,907 $23,793.96 0.00% $23,793.96 0.00% - Emerging Markets Philippines
68235P10 OGS US ONE Gas Inc 328 $23,879.84 0.00% $23,879.84 0.00% 4,356.96 Utilities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 24,060 $23,799.46 0.00% $23,799.46 0.00% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 409,705 $23,873.99 0.00% $23,873.99 0.00% - Mortgage-Backed Securities United States
470160CF 470160CF Jamaica Government International Bond 9.625% NOV 03 30 3,634,231 $24,040.02 0.00% $24,040.02 0.00% - Emerging Markets Jamaica
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 23,039 $23,079.72 0.00% $23,079.72 0.00% - Corporate Debt United States
45765U10 NSIT US Insight Enterprises Inc 197 $23,303.33 0.00% $23,303.33 0.00% 3,786.05 Information Technology United States
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 23,716 $23,225.93 0.00% $23,225.93 0.00% - Mortgage-Backed Securities United States
12008RAT 12008RAT Builders FirstSource Inc 144A 6.75% MAY 15 35 22,137 $23,041.85 0.00% $23,041.85 0.00% - Corporate Debt United States
01625510 ALGN US Align Technology Inc 181 $23,362.36 0.00% $23,362.36 0.00% 9,425.08 Health Care United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 23,492 $23,478.65 0.00% $23,478.65 0.00% - Corporate Debt United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 25,735 $23,206.31 0.00% $23,206.31 0.00% - Emerging Markets Serbia
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 23,175 $23,108.06 0.00% $23,108.06 0.00% - Emerging Markets Romania
71910DAA 71910DAA Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 21,817 $23,066.90 0.00% $23,066.90 0.00% - Corporate Debt Ireland
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 21,828 $23,193.07 0.00% $23,193.07 0.00% - Corporate Debt United States
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 23,262 $23,538.12 0.00% $23,538.12 0.00% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 33,016 $23,242.23 0.00% $23,242.23 0.00% - Corporate Debt United States
71844V20 PECO US Phillips Edison & Co Inc REIT 690 $23,320.77 0.00% $23,320.77 0.00% 4,244.40 Real Estate United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 22,790 $23,061.00 0.00% $23,061.00 0.00% - Mortgage-Backed Securities United States
BNDR3Y BNDR3Y Czechoslovak Group AS 144A 6.5% JAN 10 31 22,996 $23,373.37 0.00% $23,373.37 0.00% - Emerging Markets Czech Republic
31418ET7 31418ET7 Fannie Mae 6% JUL 01 53 22,840 $23,307.13 0.00% $23,307.13 0.00% - Mortgage-Backed Securities United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 167 $22,808.10 0.00% $22,808.10 0.00% 8,385.94 Consumer Discretionary United States
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 25,032 $22,690.89 0.00% $22,690.89 0.00% - Emerging Markets Morocco
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 23,372 $22,528.95 0.00% $22,528.95 0.00% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 25,444 $22,566.44 0.00% $22,566.44 0.00% - Mortgage-Backed Securities United States
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 24,840 $22,848.26 0.00% $22,848.26 0.00% - Emerging Markets Nigeria
3132DWKW 3132DWKW Freddie Mac Pool 6% MAR 01 54 22,219 $22,640.11 0.00% $22,640.11 0.00% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 23,737 $22,838.39 0.00% $22,838.39 0.00% - Mortgage-Backed Securities United States
SM11596R SM11596R PLN IRS DEC 16 26 R 5.1952 DEC 17 31 82,210 $0.00 0.00% $22,778.85 0.00% - Emerging Markets Poland
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 24,450 $22,718.70 0.00% $22,718.70 0.00% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 28,723 $22,623.96 0.00% $22,623.96 0.00% - Mortgage-Backed Securities United States
98379310 XPO US XPO Inc 191 $22,975.35 0.00% $22,975.35 0.00% 14,194.22 Industrials United States
3133AQHG 3133AQHG Freddie Mac Pool 3% AUG 01 51 26,739 $23,005.11 0.00% $23,005.11 0.00% - Mortgage-Backed Securities United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 28,983 $22,938.92 0.00% $22,938.92 0.00% - Corporate Debt United States
B3F15T B3F15T Eskom Holdings SOC Ltd 7.85% APR 02 26 408,213 $22,855.88 0.00% $22,855.88 0.00% - Emerging Markets South Africa
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 22,154 $22,756.84 0.00% $22,756.84 0.00% - Corporate Debt Canada
63890CAC 63890CAC Navoi Mining & Metallurgical Combinat 144A 6.75% MAY 14 30 21,455 $22,284.10 0.00% $22,284.10 0.00% - Emerging Markets Uzbekistan
BNGDN8 MRO LN Melrose Industries PLC 3,306 $22,277.14 0.00% $22,277.14 0.00% 8,566.04 Industrials United Kingdom
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 26,307 $22,494.02 0.00% $22,494.02 0.00% - Corporate Debt United States
78375410 RYI US Ryerson Holding Corp 1,071 $22,060.65 0.00% $22,060.65 0.00% 663.30 Materials United States
671745 NST AU Northern Star Resources Ltd 2,238 $22,395.11 0.00% $22,395.11 0.00% 14,294.14 Materials Australia
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 24,555 $22,412.60 0.00% $22,412.60 0.00% - Mortgage-Backed Securities United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 26,226 $22,233.08 0.00% $22,233.08 0.00% - Mortgage-Backed Securities United States
77586RAX 77586RAX Romanian Government International Bond 144A 6.625% MAY 16 36 22,286 $22,320.04 0.00% $22,320.04 0.00% - Emerging Markets Romania
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 19,621 $22,200.89 0.00% $22,200.89 0.00% - Corporate Debt United States
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 1,396,211 $21,981.03 0.00% $21,981.03 0.00% - Commercial Mortgage-Backed Securities United States
27627N10 EBC US Eastern Bankshares Inc 1,456 $22,498.46 0.00% $22,498.46 0.00% 3,267.68 Financials United States
510740 BEI GY Beiersdorf AG 177 $22,011.36 0.00% $22,011.36 0.00% 30,239.18 Consumer Staples Germany
55305B10 MHO US M/I Homes Inc 184 $22,119.98 0.00% $22,119.98 0.00% 3,171.90 Consumer Discretionary United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 941,947 $22,488.23 0.00% $22,488.23 0.00% - Mortgage-Backed Securities United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 24,200 $22,039.97 0.00% $22,039.97 0.00% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 21,346 $22,445.52 0.00% $22,445.53 0.00% - Corporate Debt United States
80414L3F 80414L3F Saudi Arabian Oil Co 144A 6.375% JUN 02 55 21,581 $22,112.44 0.00% $22,112.44 0.00% - Emerging Markets Saudi Arabia
83192D40 SMA US Smartstop Self Storage REIT Inc 657 $22,264.02 0.00% $22,264.02 0.00% 1,051.97 Real Estate United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 23,691 $22,229.26 0.00% $22,229.26 0.00% - Corporate Debt Canada
664038 6902 JP Denso Corp 1,643 $22,221.57 0.00% $22,221.57 0.00% 39,378.99 Consumer Discretionary Japan
676396 6273 JP SMC Corp 64 $22,444.35 0.00% $22,444.35 0.00% 22,517.46 Industrials Japan
50076PAA 50076PAA Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 21,855 $22,195.81 0.00% $22,195.81 0.00% - Corporate Debt United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 20,484 $22,391.40 0.00% $22,391.40 0.00% - Corporate Debt United States
92538J10 VERX US Vertex Inc 668 $22,143.78 0.00% $22,143.78 0.00% 5,253.73 Information Technology United States
68278B10 OS US Onestream Inc 939 $22,404.74 0.00% $22,404.74 0.00% 4,199.27 Information Technology United States
16679L10 CHWY US Chewy Inc 608 $22,311.54 0.00% $22,311.54 0.00% 15,232.41 Consumer Discretionary United States
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 22,752 $21,449.11 0.00% $21,449.11 0.00% - Emerging Markets Thailand
G3208910 ETOR US Etoro Group Ltd 361 $21,645.67 0.00% $21,645.67 0.00% 5,018.89 Financials Israel
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 20,635 $21,940.88 0.00% $21,940.89 0.00% - Corporate Debt United States
64602510 NJR US New Jersey Resources Corp 472 $21,650.19 0.00% $21,650.19 0.00% 4,608.06 Utilities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 24,447 $21,737.49 0.00% $21,737.49 0.00% - Mortgage-Backed Securities United States
14888U10 CPRX US Catalyst Pharmaceuticals Inc 1,012 $21,588.68 0.00% $21,588.68 0.00% 2,601.73 Health Care United States
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 18,759 $21,862.28 0.00% $21,862.28 0.00% - Corporate Debt France
BD2P9X KBX GY Knorr-Bremse AG 218 $21,846.72 0.00% $21,846.72 0.00% 16,161.01 Industrials Germany
89621520 TRS US TriMas Corp 614 $21,941.14 0.00% $21,941.14 0.00% 1,452.48 Materials United States
42226A10 HQY US HealthEquity Inc 226 $21,952.22 0.00% $21,952.22 0.00% 8,411.26 Health Care United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 24,277 $21,682.80 0.00% $21,682.80 0.00% - Corporate Debt United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 388,572 $21,601.49 0.00% $21,601.49 0.00% - Commercial Mortgage-Backed Securities United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 21,291 $21,871.20 0.00% $21,871.20 0.00% - Corporate Debt United States
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 1,306,389 $21,917.08 0.00% $21,917.08 0.00% - Commercial Mortgage-Backed Securities United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 22,081 $21,464.39 0.00% $21,464.39 0.00% - Mortgage-Backed Securities United States
3140QVGK 3140QVGK Fannie Mae 4.5% SEP 01 54 22,815 $21,742.93 0.00% $21,742.93 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 22,393 $21,491.88 0.00% $21,491.88 0.00% - Mortgage-Backed Securities United States
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 21,667 $21,711.72 0.00% $21,711.72 0.00% - Corporate Debt United States
69553P10 PD US PagerDuty Inc 1,356 $21,857.07 0.00% $21,857.07 0.00% 1,485.84 Information Technology United States
3132DMWR 3132DMWR Freddie Mac Pool 1.5% AUG 01 51 29,049 $21,664.22 0.00% $21,664.22 0.00% - Mortgage-Backed Securities United States
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 26,317 $21,680.74 0.00% $21,680.74 0.00% - Mortgage-Backed Securities United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 22,115 $21,572.98 0.00% $21,572.98 0.00% - Corporate Debt United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 20,351 $21,475.34 0.00% $21,475.34 0.00% - Corporate Debt Canada
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 21,291 $21,736.74 0.00% $21,736.74 0.00% - Corporate Debt United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 25,013 $21,460.42 0.00% $21,460.42 0.00% - Corporate Debt United States
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 20,602 $21,522.63 0.00% $21,522.63 0.00% - Emerging Markets Poland
90400D10 RARE US Ultragenyx Pharmaceutical Inc 792 $21,625.36 0.00% $21,625.36 0.00% 2,582.89 Health Care United States
656039 035420 KS NAVER Corp 130 $21,887.52 0.00% $21,887.52 0.00% 26,771.11 Communication Services South Korea
53947FAA 53947FAA LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 21,530 $21,540.62 0.00% $21,540.62 0.00% - Collateralized Loan Obligations United States
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 20,648 $21,559.63 0.00% $21,559.63 0.00% - Emerging Markets Saudi Arabia
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 22,887 $21,663.97 0.00% $21,663.97 0.00% - Mortgage-Backed Securities United States
03238AAA 03238AAA Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 21,485 $21,637.27 0.00% $21,637.27 0.00% - Corporate Debt United States
68404L20 OPCH US Option Care Health Inc 729 $21,397.83 0.00% $21,397.83 0.00% 4,805.89 Health Care United States
36831E10 GCMG US GCM Grosvenor Inc 1,783 $21,023.69 0.00% $21,023.69 0.00% 589.43 Financials United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 20,075 $21,404.39 0.00% $21,404.39 0.00% - Corporate Debt United States
18060TAD 18060TAD Clarios Global LP 144A 6.75% FEB 15 30 20,296 $20,929.30 0.00% $20,929.30 0.00% - Corporate Debt United States
BMGT16 WDS AU Woodside Energy Group Ltd 1,237 $20,917.73 0.00% $20,917.73 0.00% 32,105.11 Energy Australia
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 24,855 $20,941.67 0.00% $20,941.67 0.00% - Emerging Markets Saudi Arabia
BG7P9X BG7P9X Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 20,637,442 $20,970.42 0.00% $20,970.42 0.00% - Emerging Markets Chile
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 25,574 $21,021.29 0.00% $21,021.29 0.00% - Mortgage-Backed Securities United States
29605J10 ESAB US Esab Corp 158 $21,202.08 0.00% $21,202.08 0.00% 8,133.79 Industrials United States
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 21,243 $21,000.17 0.00% $21,000.17 0.00% - Emerging Markets Ivory Coast
3140XNZ4 3140XNZ4 Fannie Mae 3% JUN 01 52 24,545 $21,079.12 0.00% $21,079.12 0.00% - Mortgage-Backed Securities United States
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 17,674 $21,383.99 0.00% $21,383.99 0.00% - Corporate Debt United Kingdom
89364110 TDG US TransDigm Group Inc 13 $21,134.20 0.00% $21,134.20 0.00% 90,434.06 Industrials United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 21,269 $21,166.92 0.00% $21,166.92 0.00% - Emerging Markets Hungary
BRBHQ3 BRBHQ3 Electricite de France SA RegS 4.625% MAY 07 45 18,759 $21,375.03 0.00% $21,375.03 0.00% - Non U.S. Markets France
004961AA 004961AA Acrisure LLC 144A 6.75% JUL 01 32 20,694 $21,111.63 0.00% $21,111.63 0.00% - Corporate Debt United States
3140ABZY 3140ABZY Fannie Mae 5.5% AUG 01 54 21,154 $21,157.77 0.00% $21,157.77 0.00% - Mortgage-Backed Securities United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 338,361 $20,896.40 0.00% $20,896.40 0.00% - Commercial Mortgage-Backed Securities United States
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 20,697 $21,094.29 0.00% $21,094.29 0.00% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 343,130 $20,915.18 0.00% $20,915.18 0.00% - Mortgage-Backed Securities United States
84857L10 SR US Laclede Group Inc/The 287 $21,384.58 0.00% $21,384.58 0.00% 4,394.99 Utilities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 25,501 $21,301.26 0.00% $21,301.26 0.00% - Mortgage-Backed Securities United States
BPJJJM BPJJJM TDC Net AS RegS 5% AUG 09 32 17,821 $21,385.56 0.00% $21,385.56 0.00% - Corporate Debt Denmark
614168 4716 JP Oracle Corp Japan 191 $20,644.82 0.00% $20,644.82 0.00% 13,904.60 Information Technology Japan
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 19,583 $20,714.66 0.00% $20,714.66 0.00% - Corporate Debt United Kingdom
19648FRX 19648FRX Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 21,159 $20,751.53 0.00% $20,751.53 0.00% - Municipal United States
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 19,931 $20,736.68 0.00% $20,736.68 0.00% - Emerging Markets Chile
78435P10 SEZL US Sezzle Inc 132 $20,452.78 0.00% $20,452.78 0.00% 5,259.14 Financials United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 20,636 $20,399.90 0.00% $20,399.90 0.00% - Mortgage-Backed Securities United States
ZD937423 ZD937423 America Movil SAB de CV 10.125% JAN 22 29 382,019 $20,842.14 0.00% $20,842.14 0.00% - Emerging Markets Mexico
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 21,369 $20,544.61 0.00% $20,544.61 0.00% - Mortgage-Backed Securities United States
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 22,110 $20,484.53 0.00% $20,484.53 0.00% - Mortgage-Backed Securities United States
BMXP4M BMXP4M China Government Bond 3.19% APR 15 53 116,908 $20,418.78 0.00% $20,418.78 0.00% - Emerging Markets China
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 36,638 $20,380.19 0.00% $20,380.19 0.00% - Asset Backed Securities United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 23,927 $20,636.12 0.00% $20,636.12 0.00% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 27,645 $20,431.95 0.00% $20,431.95 0.00% - Corporate Debt United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 21,169 $20,417.84 0.00% $20,417.84 0.00% - Corporate Debt United States
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 19,979 $20,602.32 0.00% $20,602.32 0.00% - Corporate Debt United States
74935Q10 RBA US RB Global Inc 189 $20,482.30 0.00% $20,482.30 0.00% 20,048.86 Industrials Canada
55354G10 MSCI US MSCI Inc 37 $20,643.28 0.00% $20,643.28 0.00% 43,429.75 Financials United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 601,551 $20,361.07 0.00% $20,361.07 0.00% - Commercial Mortgage-Backed Securities United States
01F03268 01F03268 Fannie Mae or Freddie Mac 3.5% AUG TBA 23,252 $20,796.54 0.00% $20,769.41 0.00% - Mortgage-Backed Securities United States
BRT81W BRT81W Clarios Global LP 144A 4.75% JUN 15 31 17,674 $20,508.47 0.00% $20,508.47 0.00% - Corporate Debt United States
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 458,681 $20,483.76 0.00% $20,483.76 0.00% - Emerging Markets Czech Republic
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 19,109 $20,091.42 0.00% $20,091.42 0.00% - Emerging Markets Uzbekistan
260979AA 260979AA DP World Crescent Ltd 144A 5.5% MAY 08 35 19,463 $20,146.86 0.00% $20,146.86 0.00% - Emerging Markets United Arab Emirates
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 1,254,688 $19,913.59 0.00% $19,913.59 0.00% - Commercial Mortgage-Backed Securities United States
627094 6146 JP Disco Corp 68 $20,139.82 0.00% $20,139.82 0.00% 32,304.97 Information Technology Japan
41319710 HRMY US Harmony Biosciences Holdings Inc 570 $20,054.10 0.00% $20,054.10 0.00% 2,020.19 Health Care United States
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 19,801 $20,306.42 0.00% $20,306.42 0.00% - Emerging Markets Chile
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 18,852 $20,062.78 0.00% $20,062.78 0.00% - Corporate Debt United States
63938C10 NAVI US Navient Corp 1,551 $20,069.45 0.00% $20,069.45 0.00% 1,294.00 Financials United States
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 20,401 $20,096.45 0.00% $20,096.45 0.00% - Corporate Debt United States
617369 9697 JP Capcom Co Ltd 775 $19,801.71 0.00% $19,801.71 0.00% 13,625.37 Communication Services Japan
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 18,277 $20,095.16 0.00% $20,095.16 0.00% - Corporate Debt Netherlands
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 20,401 $19,964.84 0.00% $19,964.84 0.00% - Corporate Debt Canada
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 19,954 $19,861.20 0.00% $19,861.20 0.00% - Collateralized Loan Obligations United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 24,526 $20,204.97 0.00% $20,204.97 0.00% - Mortgage-Backed Securities United States
3140A3G9 3140A3G9 Fannie Mae 6% SEP 01 53 19,508 $19,915.63 0.00% $19,915.63 0.00% - Mortgage-Backed Securities United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 16,883 $19,888.55 0.00% $19,888.55 0.00% - Corporate Debt Denmark
87305R10 TTMI US TTM Technologies Inc 428 $20,218.16 0.00% $20,218.16 0.00% 4,802.03 Information Technology United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 18,858 $19,805.44 0.00% $19,805.44 0.00% - Corporate Debt Canada
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 18,576 $20,024.15 0.00% $20,024.15 0.00% - Corporate Debt Ireland
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 18,963 $19,932.51 0.00% $19,932.51 0.00% - Corporate Debt United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 20,823 $19,889.72 0.00% $19,889.72 0.00% - Corporate Debt United States
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 20,390 $20,021.26 0.00% $20,021.26 0.00% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 21,737 $20,100.15 0.00% $20,100.15 0.00% - Mortgage-Backed Securities United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 28,215 $20,220.06 0.00% $20,271.21 0.00% - Corporate Debt United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 18,974 $19,957.58 0.00% $19,957.58 0.00% - Corporate Debt United States
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 19,251 $19,888.08 0.00% $19,888.08 0.00% - Corporate Debt United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 20,419 $19,757.84 0.00% $19,757.84 0.00% - Mortgage-Backed Securities United States
674736 4527 JP Rohto Pharmaceutical Co Ltd 1,350 $19,396.65 0.00% $19,396.65 0.00% 3,393.59 Consumer Staples Japan
69365610 PVH US PVH Corp 269 $19,740.23 0.00% $19,740.23 0.00% 3,529.53 Consumer Discretionary United States
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 17,530 $19,355.31 0.00% $19,355.31 0.00% - Emerging Markets Bulgaria
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 19,612 $19,284.00 0.00% $19,284.00 0.00% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 367,467 $19,553.08 0.00% $19,553.08 0.00% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 20,128 $19,785.58 0.00% $19,785.58 0.00% - Mortgage-Backed Securities United States
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 19,627 $19,774.97 0.00% $19,774.97 0.00% - Residential Mortgage Backed Securities United States
3140MG4T 3140MG4T Fannie Mae 3.5% FEB 01 52 22,008 $19,760.78 0.00% $19,760.78 0.00% - Mortgage-Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 22,042 $19,708.31 0.00% $19,708.31 0.00% - Corporate Debt United States
31418ERP 31418ERP Fannie Mae 4% APR 01 53 21,172 $19,608.87 0.00% $19,608.87 0.00% - Mortgage-Backed Securities United States
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 24,747 $19,410.63 0.00% $19,410.63 0.00% - Mortgage-Backed Securities United States
12660010 CVBF US CVB Financial Corp 1,046 $19,551.74 0.00% $19,551.74 0.00% 2,575.95 Financials United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 18,283 $19,672.08 0.00% $19,672.08 0.00% - Corporate Debt Canada
38141G10 GS US Goldman Sachs Group Inc 27 $19,551.91 0.00% $19,551.91 0.00% 229,450.39 Financials United States
88602920 THRY US Thryv Holdings Inc 1,503 $19,775.84 0.00% $19,775.84 0.00% 578.20 Communication Services United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 21,860 $19,619.85 0.00% $19,619.85 0.00% - Mortgage-Backed Securities United States
516529 ASM NA ASM International NV 40 $19,282.47 0.00% $19,282.47 0.00% 23,875.26 Information Technology Netherlands
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 15,936 $19,692.33 0.00% $19,692.33 0.00% - Corporate Debt Italy
06050510 BAC US Bank of America Corp 410 $19,392.80 0.00% $19,392.80 0.00% 356,031.78 Financials United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 16,962 $19,624.75 0.00% $19,624.75 0.00% - Corporate Debt United States
44351060 HUBB US Hubbell Inc 45 $19,489.12 0.00% $19,489.12 0.00% 23,349.62 Industrials United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 19,643 $19,402.98 0.00% $19,402.98 0.00% - Mortgage-Backed Securities United States
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 18,429 $19,170.79 0.00% $19,170.79 0.00% - Emerging Markets Kazakhstan
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 20,162 $18,827.34 0.00% $18,827.34 0.00% - Mortgage-Backed Securities United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 20,650 $18,969.07 0.00% $18,969.07 0.00% - Corporate Debt United States
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 17,909 $18,793.64 0.00% $18,793.64 0.00% - Emerging Markets Guatemala
74731610 KWR US Quaker Chemical Corp 167 $19,163.36 0.00% $19,163.36 0.00% 2,023.02 Materials United States
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 19,057 $18,766.78 0.00% $18,766.78 0.00% - Mortgage-Backed Securities United States
B02K2M 2413 JP M3 Inc 1,521 $18,834.85 0.00% $18,834.85 0.00% 8,411.78 Health Care Japan
81630010 SIGI US Selective Insurance Group Inc 241 $18,759.93 0.00% $18,759.93 0.00% 4,744.50 Financials United States
642872 6806 JP Hirose Electric Co Ltd 149 $18,811.54 0.00% $18,811.54 0.00% 4,497.14 Information Technology Japan
59447TV8 59447TV8 Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 19,487 $19,171.42 0.00% $19,171.42 0.00% - Municipal United States
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 19,770 $19,183.47 0.00% $19,183.47 0.00% - Corporate Debt United States
3140QL7F 3140QL7F Fannie Mae 2.5% OCT 01 51 23,055 $18,950.64 0.00% $18,950.64 0.00% - Mortgage-Backed Securities United States
097751CD 097751CD Bombardier Inc 144A 6.75% JUN 15 33 18,178 $18,894.71 0.00% $18,894.71 0.00% - Corporate Debt Canada
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 19,879 $18,718.63 0.00% $18,718.63 0.00% - Emerging Markets Dominican Republic
33830710 FIVN US Five9 Inc 738 $19,055.18 0.00% $19,055.18 0.00% 1,970.11 Information Technology United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 23,837 $18,733.96 0.00% $18,733.96 0.00% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 19,319 $18,986.31 0.00% $18,986.31 0.00% - Agency United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 19,162 $18,990.19 0.00% $18,990.19 0.00% - Mortgage-Backed Securities United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 19,035 $18,901.19 0.00% $18,901.19 0.00% - Mortgage-Backed Securities United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 21,026 $18,822.39 0.00% $18,822.39 0.00% - Corporate Debt United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 18,498 $18,861.55 0.00% $18,861.55 0.00% - Corporate Debt United States
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 16,010 $18,729.06 0.00% $18,729.06 0.00% - Emerging Markets Poland
B4R2R5 BAER SW Julius Baer Group Ltd 280 $18,848.43 0.00% $18,848.43 0.00% 13,857.41 Financials Switzerland
90278Q10 UFPI US UFP Industries Inc 188 $18,419.51 0.00% $18,419.51 0.00% 5,918.71 Industrials United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 19,260 $18,399.05 0.00% $18,399.05 0.00% - Asset Backed Securities United States
38380LQE 38380LQE Ginnie Mae 4.937% NOV 20 68 18,196 $18,176.58 0.00% $18,176.58 0.00% - Mortgage-Backed Securities United States
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 18,404 $18,470.58 0.00% $18,470.58 0.00% - Mortgage-Backed Securities United States
23582520 DAN US Dana Inc 1,164 $18,538.43 0.00% $18,538.43 0.00% 2,320.17 Consumer Discretionary United States
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 20,100 $18,668.94 0.00% $18,668.94 0.00% - Emerging Markets Mexico
715603 SOON SW Sonova Holding AG 67 $18,207.20 0.00% $18,207.20 0.00% 16,217.77 Health Care Switzerland
527298CM 527298CM Level 3 Financing Inc 144A 6.875% JUN 30 33 18,177 $18,527.47 0.00% $18,527.47 0.00% - Corporate Debt United States
48344FAB 48344FAB Kallpa Generacion SA 144A 5.875% JAN 30 32 17,749 $18,184.94 0.00% $18,184.94 0.00% - Emerging Markets Peru
36179YS6 36179YS6 Ginnie Mae II 5.5% MAR 20 54 18,513 $18,591.88 0.00% $18,591.88 0.00% - Mortgage-Backed Securities United States
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 19,675 $18,584.82 0.00% $18,584.82 0.00% - Mortgage-Backed Securities United States
70932M10 PFSI US PennyMac Financial Services Inc 200 $18,622.91 0.00% $18,622.91 0.00% 4,816.27 Financials United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 20,041 $18,360.66 0.00% $18,360.66 0.00% - Corporate Debt United States
38377DSY 38377DSY Ginnie Mae 5.658% AUG 20 34 18,097 $18,459.89 0.00% $18,459.89 0.00% - Mortgage-Backed Securities United States
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 18,168 $18,226.94 0.00% $18,226.94 0.00% - Mortgage-Backed Securities United States
401494BA 401494BA Guatemala Government Bond 144A 6.25% AUG 15 36 18,243 $18,385.72 0.00% $18,385.72 0.00% - Emerging Markets Guatemala
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 19,042 $18,279.35 0.00% $18,279.35 0.00% - Mortgage-Backed Securities United States
89235610 TSCO US Tractor Supply Co 328 $18,675.59 0.00% $18,675.59 0.00% 30,254.12 Consumer Discretionary United States
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 66,286 $18,359.69 0.00% $18,359.69 0.00% - Asset Backed Securities United States
19109810 COKE US Coca-Cola Bottling Co Consolidated 165 $18,475.82 0.00% $18,475.82 0.00% 9,709.51 Consumer Staples United States
37964VAB 37964VAB GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 18,477 $18,536.54 0.00% $18,536.54 0.00% - Asset Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 22,513 $18,505.17 0.00% $18,505.17 0.00% - Mortgage-Backed Securities United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 18,905 $18,479.46 0.00% $18,479.46 0.00% - Mortgage-Backed Securities United States
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 1,183,147 $18,551.43 0.00% $18,551.43 0.00% - Commercial Mortgage-Backed Securities United States
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 21,190 $18,672.44 0.00% $18,672.44 0.00% - Emerging Markets India
00791GAC 00791GAC Osaic Holdings Inc 144A 8% AUG 01 33 17,962 $18,253.13 0.00% $18,253.13 0.00% - Corporate Debt United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 20,563 $18,448.53 0.00% $18,448.53 0.00% - Mortgage-Backed Securities United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 18,340 $17,922.15 0.00% $17,922.15 0.00% - Mortgage-Backed Securities United States
00650F10 ADPT US Adaptive Biotechnologies Corp 1,726 $17,678.81 0.00% $17,678.81 0.00% 1,555.63 Health Care United States
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 18,754 $18,121.22 0.00% $18,121.22 0.00% - Emerging Markets South Africa
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 17,284 $17,771.06 0.00% $17,771.06 0.00% - Mortgage-Backed Securities United States
BQV0SV ZAL GY Zalando SE 610 $17,895.35 0.00% $17,895.35 0.00% 7,753.70 Consumer Discretionary Germany
91327TAC 91327TAC Uniti Group LP 144A 8.625% JUN 15 32 17,381 $17,783.51 0.00% $17,783.51 0.00% - Corporate Debt United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 17,915 $17,901.49 0.00% $17,901.49 0.00% - Corporate Debt Netherlands
41805610 HAS US Hasbro Inc 240 $18,019.03 0.00% $18,019.03 0.00% 10,532.12 Consumer Discretionary United States
SM11777R SM11777R BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 158,750 $0.00 0.00% $17,631.55 0.00% - Emerging Markets Brazil
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 738,688 $17,972.20 0.00% $17,972.20 0.00% - Commercial Mortgage-Backed Securities United States
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 18,977 $17,965.53 0.00% $17,965.53 0.00% - Mortgage-Backed Securities United States
02156LAA 02156LAA Altice France SA 144A 8.125% FEB 01 27 18,471 $17,867.67 0.00% $17,867.67 0.00% - Corporate Debt France
486661BN 486661BN Kazakhstan Government International Bond 144A 5% JUL 01 32 17,990 $18,122.07 0.00% $18,122.07 0.00% - Emerging Markets Kazakhstan
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 17,748 $17,794.18 0.00% $17,794.18 0.00% - Mortgage-Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 17,542 $18,079.45 0.00% $18,079.45 0.00% - Mortgage-Backed Securities United States
33975010 FND US Floor & Decor Holdings Inc 236 $18,119.47 0.00% $18,119.47 0.00% 8,246.92 Consumer Discretionary United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 21,454 $18,070.12 0.00% $18,070.12 0.00% - Mortgage-Backed Securities United States
03168L10 AMRX US Amneal Pharmaceuticals Inc 2,292 $17,924.31 0.00% $17,924.31 0.00% 2,450.94 Health Care United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 1,148,834 $18,030.93 0.00% $18,030.93 0.00% - Commercial Mortgage-Backed Securities United States
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 23,002 $18,124.82 0.00% $18,124.82 0.00% - Mortgage-Backed Securities United States
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 18,859 $17,657.02 0.00% $17,657.02 0.00% - Agency United States
26856L10 ELF US elf Beauty Inc 146 $17,688.52 0.00% $17,688.52 0.00% 6,875.70 Consumer Staples United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 16,839 $17,928.49 0.00% $17,928.49 0.00% - Corporate Debt United States
68162K10 ZEUS US Olympic Steel Inc 562 $17,471.91 0.00% $17,471.91 0.00% 347.17 Materials United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 17,288 $17,133.02 0.00% $17,133.02 0.00% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 18,270 $17,534.34 0.00% $17,534.34 0.00% - Mortgage-Backed Securities United States
BQSB4V BQSB4V Iliad Holding SASU RegS 6.875% APR 15 31 13,858 $17,324.05 0.00% $17,324.05 0.00% - Corporate Debt France
20338MAA 20338MAA CommScope LLC 144A 9.5% DEC 15 31 16,441 $17,513.23 0.00% $17,513.23 0.00% - Corporate Debt United States
91704F10 UE US Urban Edge Properties REIT 884 $17,435.27 0.00% $17,435.27 0.00% 2,480.60 Real Estate United States
3133CUD3 3133CUD3 Freddie Mac Pool 5% SEP 01 54 17,662 $17,276.47 0.00% $17,276.47 0.00% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 20,651 $17,406.89 0.00% $17,406.89 0.00% - Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 558,816 $17,543.65 0.00% $17,543.65 0.00% - Commercial Mortgage-Backed Securities United States
B11TCY SCHP SW Schindler Holding AG 47 $17,185.46 0.00% $17,185.46 0.00% 38,869.61 Industrials Switzerland
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 15,949 $17,457.73 0.00% $17,457.73 0.00% - Corporate Debt Canada
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 17,982 $17,269.76 0.00% $17,269.76 0.00% - Mortgage-Backed Securities United States
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 17,588 $17,098.81 0.00% $17,098.81 0.00% - Emerging Markets Turkey
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 18,394 $17,103.02 0.00% $17,103.02 0.00% - Agency United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 16,784 $17,113.97 0.00% $17,113.97 0.00% - Corporate Debt United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 18,351 $17,093.35 0.00% $17,093.35 0.00% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 18,094 $17,476.13 0.00% $17,476.13 0.00% - Mortgage-Backed Securities United States
32021810 THFF US First Financial Corp 327 $17,513.56 0.00% $17,513.56 0.00% 634.62 Financials United States
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 19,297 $16,653.38 0.00% $16,653.38 0.00% - Emerging Markets Guatemala
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 18,090 $16,865.93 0.00% $16,865.93 0.00% - Mortgage-Backed Securities United States
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 17,974 $16,645.13 0.00% $16,645.13 0.00% - Mortgage-Backed Securities United States
B10LQP TOTS3 BZ TOTVS SA 2,136 $16,633.74 0.00% $16,633.74 0.00% 4,668.22 Information Technology Brazil
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 16,176 $16,947.67 0.00% $16,947.67 0.00% - Corporate Debt United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 16,291 $16,804.07 0.00% $16,804.07 0.00% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 453,790 $16,827.47 0.00% $16,827.47 0.00% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 20,297 $16,542.73 0.00% $16,542.73 0.00% - Mortgage-Backed Securities United States
23585110 DHR US Danaher Corp 86 $17,013.88 0.00% $17,013.88 0.00% 141,176.73 Health Care United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 19,765 $17,067.74 0.00% $17,067.74 0.00% - Corporate Debt United States
04911A10 AUB US Atlantic Union Bankshares Corp 525 $16,653.84 0.00% $16,653.84 0.00% 4,516.25 Financials United States
651229BG 651229BG Newell Brands Inc 144A 8.5% JUN 01 28 15,999 $17,025.34 0.00% $17,025.34 0.00% - Corporate Debt United States
24665FAE 24665FAE Delek Logistics Partners LP 144A 7.375% JUN 30 33 16,922 $16,835.74 0.00% $16,835.74 0.00% - Corporate Debt United States
608484 4689 JP LY Corp 4,652 $17,013.21 0.00% $17,013.21 0.00% 26,058.91 Communication Services Japan
68348BAA 68348BAA Opal Bidco SAS 144A 6.5% MAR 31 32 16,192 $16,667.67 0.00% $16,667.67 0.00% - Corporate Debt France
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 16,109 $16,777.17 0.00% $16,777.17 0.00% - Corporate Debt United States
411609 BPE IM BPER Banca SPA 1,709 $16,846.94 0.00% $16,846.94 0.00% 14,010.68 Financials Italy
31418C5U 31418C5U Fannie Mae 3% JAN 01 34 17,434 $16,845.30 0.00% $16,845.30 0.00% - Mortgage-Backed Securities United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 22,065 $16,571.19 0.00% $16,571.19 0.00% - Corporate Debt United States
056732AP 056732AP Bahamas Government International Bond 144A 8.25% JUN 24 36 16,348 $16,740.27 0.00% $16,740.27 0.00% - Emerging Markets Bahamas
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 16,873 $16,911.05 0.00% $16,911.05 0.00% - Corporate Debt United States
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 17,346 $16,862.62 0.00% $16,862.62 0.00% - Mortgage-Backed Securities United States
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 20,154 $16,767.02 0.00% $16,767.02 0.00% - Mortgage-Backed Securities United States
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 16,432 $16,767.45 0.00% $16,767.45 0.00% - Mortgage-Backed Securities United States
65487K10 LASR US nLight Inc 790 $16,593.71 0.00% $16,593.71 0.00% 1,038.72 Information Technology United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 17,342 $16,539.67 0.00% $16,539.67 0.00% - Mortgage-Backed Securities United States
11276H10 BIPC US Brookfield Infrastructure Corp 433 $16,905.00 0.00% $16,905.00 0.00% 4,646.70 Utilities Canada
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 16,225 $16,943.23 0.00% $16,943.23 0.00% - Emerging Markets Uruguay
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 17,181 $17,009.69 0.00% $17,009.69 0.00% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 17,223 $16,536.96 0.00% $16,536.96 0.00% - Mortgage-Backed Securities United States
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 14,999 $16,243.42 0.00% $16,243.42 0.00% - Emerging Markets Mexico
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 16,675 $16,415.57 0.00% $16,415.57 0.00% - Emerging Markets Romania
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 15,048 $16,091.94 0.00% $16,091.94 0.00% - Corporate Debt United States
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 17,283 $16,158.51 0.00% $16,158.51 0.00% - Emerging Markets Angola
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 16,993 $16,446.28 0.00% $16,446.28 0.00% - Emerging Markets Romania
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 16,550 $16,326.86 0.00% $16,326.86 0.00% - Emerging Markets Hungary
01749D10 ALGM US Allegro MicroSystems Inc 511 $16,050.45 0.00% $16,050.45 0.00% 5,808.51 Information Technology United States
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 17,556 $16,228.14 0.00% $16,228.14 0.00% - Emerging Markets Azerbaijan
680546 4004 JP RESONAC HOLDINGS CORP 686 $16,511.32 0.00% $16,511.32 0.00% 4,449.47 Materials Japan
BYPBS6 MT NA ArcelorMittal 520 $16,451.55 0.00% $16,451.55 0.00% 26,977.02 Materials France
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 15,924 $16,201.29 0.00% $16,201.29 0.00% - Emerging Markets Serbia
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 15,570 $16,178.10 0.00% $16,178.10 0.00% - Corporate Debt United States
B23HG0 B23HG0 Peru Government Bond 6.9% AUG 12 37 55,389 $16,105.60 0.00% $16,108.37 0.00% - Emerging Markets Peru
81617J30 WTTR US Select Water Solutions Inc 1,711 $16,472.35 0.00% $16,472.35 0.00% 1,001.46 Energy United States
36179XLB 36179XLB Ginnie Mae II 2% NOV 20 52 20,208 $16,350.23 0.00% $16,350.23 0.00% - Mortgage-Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 16,282 $16,082.76 0.00% $16,082.76 0.00% - Mortgage-Backed Securities United States
05380710 AVT US Avnet Inc 311 $16,463.42 0.00% $16,463.42 0.00% 4,496.09 Information Technology United States
86037210 STC US Stewart Information Services Corp 251 $16,284.16 0.00% $16,284.16 0.00% 1,814.14 Financials United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 16,333 $16,192.47 0.00% $16,192.47 0.00% - Corporate Debt Germany
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 17,778 $16,358.51 0.00% $16,358.51 0.00% - Mortgage-Backed Securities United States
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 15,977 $16,436.55 0.00% $16,436.55 0.00% - Emerging Markets India
019576AF 019576AF Allied Universal Holdco LLC 144A 6.875% JUN 15 30 15,706 $16,225.91 0.00% $16,225.91 0.00% - Corporate Debt United States
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 18,132 $16,489.11 0.00% $16,488.22 0.00% - Emerging Markets United Arab Emirates
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 15,949 $15,919.15 0.00% $15,919.15 0.00% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 15,291 $15,552.79 0.00% $15,552.79 0.00% - Corporate Debt United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 4,368,110 $15,601.26 0.00% $15,601.26 0.00% - Mortgage-Backed Securities United States
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 15,903 $15,780.22 0.00% $15,780.22 0.00% - Mortgage-Backed Securities United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 15,383 $15,644.33 0.00% $15,644.33 0.00% - Corporate Debt United States
G0538450 AHL US Aspen Insurance Holdings Ltd 506 $15,984.46 0.00% $15,984.46 0.00% 2,901.17 Financials Bermuda
90431120 UA US Under Armour Inc 2,500 $15,749.56 0.00% $15,749.56 0.00% 2,683.76 Consumer Discretionary United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 16,037 $15,923.02 0.00% $15,923.02 0.00% - Corporate Debt United States
46266TAG 46266TAG IQVIA Inc 144A 6.25% JUN 01 32 14,954 $15,482.20 0.00% $15,482.20 0.00% - Corporate Debt United States
389375AP 389375AP Gray Media Inc 144A 7.25% AUG 15 33 15,706 $15,642.05 0.00% $15,642.05 0.00% - Corporate Debt United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 14,861 $15,863.68 0.00% $15,863.68 0.00% - Emerging Markets Chile
BT271W BT271W Morocco Government International Bond 144A 4.75% APR 02 35 13,646 $15,918.61 0.00% $15,918.61 0.00% - Emerging Markets Morocco
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 16,677 $15,656.52 0.00% $15,656.52 0.00% - Mortgage-Backed Securities United States
BYMSY9 BYMSY9 International Bank for Reconstruction & Development 0% MAY 29 35 670,603 $15,801.99 0.00% $15,801.99 0.00% - Emerging Markets Supranational
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 94,723 $15,502.33 0.00% $15,502.33 0.00% - Emerging Markets Brazil
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 16,119 $15,880.87 0.00% $15,880.87 0.00% - Mortgage-Backed Securities United States
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 16,016 $15,750.81 0.00% $15,750.81 0.00% - Mortgage-Backed Securities United States
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 15,527 $15,940.40 0.00% $15,940.40 0.00% - Asset Backed Securities United States
B0L0W3 UPLL IN UPL Ltd 1,951 $15,576.40 0.00% $15,576.40 0.00% 6,742.09 Materials India
68334410 ONTO US Onto Innovation Inc 164 $15,542.16 0.00% $15,542.16 0.00% 4,636.73 Information Technology United States
3140XECV 3140XECV Fannie Mae 2.5% DEC 01 36 16,805 $15,640.77 0.00% $15,640.77 0.00% - Mortgage-Backed Securities United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 14,287 $15,951.31 0.00% $15,951.31 0.00% - Non U.S. Markets Slovakia
BQ684X BQ684X India Government Bond 7.1% APR 08 34 1,298,667 $15,720.96 0.00% $15,720.96 0.00% - Emerging Markets India
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 19,178 $15,763.47 0.00% $15,763.47 0.00% - Mortgage-Backed Securities United States
BKY8LF PET CN Pet Valu Holdings Ltd 649 $15,713.40 0.00% $15,713.40 0.00% 1,705.80 Consumer Discretionary Canada
58733R10 MELI US MercadoLibre Inc 6 $14,947.20 0.00% $14,947.20 0.00% 120,349.99 Consumer Discretionary United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 14,456 $15,366.72 0.00% $15,366.72 0.00% - Corporate Debt United States
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 14,037 $14,934.41 0.00% $14,934.41 0.00% - Emerging Markets Uzbekistan
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 18,496 $15,203.45 0.00% $15,203.45 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 15,649 $14,986.88 0.00% $14,986.88 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 18,675 $15,429.16 0.00% $15,429.16 0.00% - Mortgage-Backed Securities United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 15,518 $15,399.00 0.00% $15,399.00 0.00% - Mortgage-Backed Securities United States
3133Q3JD 3133Q3JD Freddie Mac Strips 5.8% OCT 25 53 14,962 $15,206.56 0.00% $15,206.56 0.00% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 15,840 $14,978.34 0.00% $14,978.34 0.00% - Agency United States
76729210 RIOT US Riot Platforms Inc 1,140 $15,291.79 0.00% $15,291.79 0.00% 4,790.91 Information Technology United States
74164F10 PRIM US Primoris Services Corp 163 $15,359.16 0.00% $15,359.16 0.00% 5,085.37 Industrials United States
59152020 MEI US Methode Electronics Inc 2,285 $14,991.99 0.00% $14,991.99 0.00% 234.87 Information Technology United States
52490G10 LEGN US Legend Biotech Corp ADR 392 $15,327.04 0.00% $15,327.04 0.00% 7,190.01 Health Care China
G0176710 ALKS US Alkermes Plc 582 $15,411.29 0.00% $15,411.29 0.00% 4,372.92 Health Care United States
74448WAA 74448WAA Pertamina Hulu Energi PT 144A 5.25% MAY 21 30 14,922 $15,267.58 0.00% $15,267.58 0.00% - Emerging Markets Indonesia
3140M23F 3140M23F Fannie Mae 3.5% NOV 01 51 16,511 $15,205.00 0.00% $15,205.00 0.00% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 15,306 $15,029.32 0.00% $15,029.32 0.00% - Mortgage-Backed Securities United States
49428J10 KE US Kimball Electronics Inc 821 $15,402.93 0.00% $15,402.93 0.00% 457.38 Information Technology United States
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 15,007 $15,389.18 0.00% $15,389.18 0.00% - Emerging Markets Dominican Republic
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 14,959 $15,333.61 0.00% $15,333.61 0.00% - Corporate Debt United States
00402AAB 00402AAB Abu Dhabi Developmental Holding Co PJSC 144A 5% MAY 06 35 15,040 $15,217.82 0.00% $15,217.82 0.00% - Emerging Markets United Arab Emirates
74251V10 PFG US Principal Financial Group Inc 196 $15,272.85 0.00% $15,272.85 0.00% 17,371.66 Financials United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 15,904 $15,359.97 0.00% $15,359.97 0.00% - Mortgage-Backed Securities United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 2,031,397 $15,353.11 0.00% $15,353.11 0.00% - Mortgage-Backed Securities United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 15,606 $14,988.86 0.00% $14,988.86 0.00% - Corporate Debt United States
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 14,807 $15,427.17 0.00% $15,427.17 0.00% - Emerging Markets Peru
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 15,443 $15,214.29 0.00% $15,214.29 0.00% - Emerging Markets Guatemala
3140ANGE 3140ANGE Fannie Mae 4.5% SEP 01 54 15,992 $15,233.57 0.00% $15,233.57 0.00% - Mortgage-Backed Securities United States
05971U2J 05971U2J Banco de Credito del Peru 144A 6.45% JUL 30 35 14,335 $14,983.94 0.00% $14,983.94 0.00% - Emerging Markets Peru
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 15,191 $14,683.86 0.00% $14,683.86 0.00% - Corporate Debt United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 15,638 $14,516.02 0.00% $14,516.02 0.00% - Mortgage-Backed Securities United States
3136AQWE 3136AQWE Fannie Mae REMICS 4.764% DEC 25 45 14,998 $14,835.87 0.00% $14,835.87 0.00% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 14,208 $14,369.62 0.00% $14,369.62 0.00% - Residential Mortgage Backed Securities United States
63947X10 NCNO US nCino Inc 531 $14,817.86 0.00% $14,817.86 0.00% 3,237.67 Information Technology United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 94,514 $14,391.46 0.00% $14,391.46 0.00% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 17,352 $14,738.98 0.00% $14,738.99 0.00% - Corporate Debt United States
76655970 RIGL US Rigel Pharmaceuticals Inc 692 $14,582.23 0.00% $14,582.23 0.00% 376.39 Health Care United States
3140AQYG 3140AQYG Fannie Mae 5% NOV 01 54 15,192 $14,866.15 0.00% $14,866.15 0.00% - Mortgage-Backed Securities United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 13,953 $14,596.61 0.00% $14,596.61 0.00% - Corporate Debt Canada
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 11,987 $14,367.99 0.00% $14,367.99 0.00% - Corporate Debt Luxembourg
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 14,725 $14,632.24 0.00% $14,632.24 0.00% - Emerging Markets China
98585VAA 98585VAA Yinson Bergenia Production BV 144A 8.498% JAN 31 45 14,244 $14,779.69 0.00% $14,779.69 0.00% - Emerging Markets Brazil
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 17,896 $14,425.63 0.00% $14,425.63 0.00% - Corporate Debt United States
BV6KM1 BV6KM1 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 12,614 $14,754.05 0.00% $14,754.05 0.00% - Emerging Markets Poland
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 15,399 $14,408.04 0.00% $14,408.04 0.00% - Emerging Markets Zambia
29882P10 EWCZ US European Wax Center Inc 3,146 $14,720.98 0.00% $14,720.98 0.00% 202.83 Consumer Discretionary United States
191241AK 191241AK Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 14,405 $14,489.26 0.00% $14,489.26 0.00% - Emerging Markets Mexico
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 14,232 $14,455.94 0.00% $14,455.94 0.00% - Emerging Markets India
3133BUYL 3133BUYL Freddie Mac Pool 5.5% JAN 01 53 14,814 $14,829.58 0.00% $14,829.58 0.00% - Mortgage-Backed Securities United States
88947810 TOL US Toll Brothers Inc 123 $14,558.16 0.00% $14,558.16 0.00% 11,637.75 Consumer Discretionary United States
69370C10 PTC US PTC Inc 65 $13,959.94 0.00% $13,959.94 0.00% 25,766.00 Information Technology United States
36179XBV 36179XBV Ginnie Mae II 5% JUL 20 52 14,432 $14,212.07 0.00% $14,212.07 0.00% - Mortgage-Backed Securities United States
BZ8GX8 WTC AU WiseTech Global Ltd 183 $13,856.89 0.00% $13,856.89 0.00% 25,349.48 Information Technology Australia
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 16,995 $14,244.02 0.00% $14,244.02 0.00% - Mortgage-Backed Securities United States
BTRDMJ BTRDMJ Romanian Government International Bond 144A 6.75% JUL 11 39 11,611 $13,950.80 0.00% $13,950.80 0.00% - Emerging Markets Romania
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 14,030 $14,339.95 0.00% $14,339.95 0.00% - Corporate Debt United States
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 13,400 $13,848.98 0.00% $13,848.98 0.00% - Corporate Debt United States
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 17,574 $13,843.01 0.00% $13,843.01 0.00% - Mortgage-Backed Securities United States
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 1,037,427 $14,322.89 0.00% $14,322.89 0.00% - Mortgage-Backed Securities United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 13,212 $13,977.87 0.00% $13,977.87 0.00% - Corporate Debt United States
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 14,452 $14,317.92 0.00% $14,317.92 0.00% - Emerging Markets Peru
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 18,444 $14,214.29 0.00% $14,214.29 0.00% - Asset Backed Securities United States
15687V10 CERT US Certara Inc 1,415 $13,925.96 0.00% $13,925.96 0.00% 1,596.38 Health Care United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 14,528 $14,047.27 0.00% $14,047.27 0.00% - Mortgage-Backed Securities United States
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 13,440 $14,069.80 0.00% $14,069.80 0.00% - Emerging Markets Mexico
38380HZJ 38380HZJ Ginnie Mae 4.715% OCT 20 47 14,308 $13,842.11 0.00% $13,842.11 0.00% - Mortgage-Backed Securities United States
G0750C10 AXTA US Axalta Coating Systems Ltd 503 $14,253.65 0.00% $14,253.65 0.00% 6,134.11 Materials United States
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 14,774 $13,974.98 0.00% $13,974.98 0.00% - Emerging Markets Colombia
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 16,020 $14,146.69 0.00% $14,146.69 0.00% - Mortgage-Backed Securities United States
3132DSRU 3132DSRU Freddie Mac Pool 5% AUG 01 53 14,339 $14,080.73 0.00% $14,080.73 0.00% - Mortgage-Backed Securities United States
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 13,693 $14,181.08 0.00% $14,181.08 0.00% - Emerging Markets India
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 13,987 $14,012.99 0.00% $14,012.99 0.00% - Emerging Markets Indonesia
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 13,175 $14,352.66 0.00% $14,352.66 0.00% - Emerging Markets Hungary
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 12,845 $13,382.60 0.00% $13,382.60 0.00% - Emerging Markets Saudi Arabia
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 12,960 $13,774.39 0.00% $13,774.39 0.00% - Emerging Markets Zambia
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 18,344 $13,340.59 0.00% $13,340.59 0.00% - Corporate Debt United States
857524AF 857524AF Republic of Poland Government International Bond 4.875% FEB 12 30 12,896 $13,474.77 0.00% $13,474.77 0.00% - Emerging Markets Poland
85254J10 STAG US STAG Industrial Inc REIT 392 $13,447.33 0.00% $13,447.33 0.00% 6,409.30 Real Estate United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 1,706,460 $13,349.82 0.00% $13,349.82 0.00% - Mortgage-Backed Securities United States
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 13,287 $13,337.36 0.00% $13,337.36 0.00% - Mortgage-Backed Securities United States
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 764,802 $13,696.27 0.00% $13,696.27 0.00% - Commercial Mortgage-Backed Securities United States
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 12,966 $13,419.45 0.00% $13,419.45 0.00% - Emerging Markets India
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 15,545 $13,767.36 0.00% $13,767.36 0.00% - Emerging Markets Romania
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 13,884 $13,761.85 0.00% $13,761.85 0.00% - Emerging Markets Pakistan
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 12,943 $13,456.08 0.00% $13,456.08 0.00% - Mortgage-Backed Securities United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 12,531 $13,463.57 0.00% $13,463.57 0.00% - Corporate Debt United States
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 35,193 $13,285.40 0.00% $13,285.40 0.00% - Emerging Markets Ukraine
3133USK3 3133USK3 Freddie Mac Pool 2.5% FEB 01 51 16,170 $13,306.76 0.00% $13,306.76 0.00% - Mortgage-Backed Securities United States
88023B10 TEM US Tempus AI Inc 238 $13,455.46 0.00% $13,455.46 0.00% 9,783.73 Health Care United States
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 12,791 $13,492.25 0.00% $13,492.25 0.00% - Corporate Debt United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 19,549 $13,351.30 0.00% $13,351.30 0.00% - Corporate Debt United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 13,063 $13,329.80 0.00% $13,329.80 0.00% - Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 13,423 $13,426.01 0.00% $13,426.01 0.00% - Mortgage-Backed Securities United States
05974TAA 05974TAA Banco Nacional de Comercio Exterior SNC/Cayman Islands 144A 5.875% MAY 07 30 12,911 $13,314.02 0.00% $13,314.02 0.00% - Emerging Markets Mexico
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 13,532 $13,776.79 0.00% $13,776.79 0.00% - Corporate Debt United States
09058V10 BCRX US BioCryst Pharmaceuticals Inc 1,666 $13,563.67 0.00% $13,563.67 0.00% 1,703.30 Health Care United States
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 11,490 $13,553.04 0.00% $13,553.04 0.00% - Emerging Markets Slovenia
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 14,710 $13,452.99 0.00% $13,452.99 0.00% - Emerging Markets India
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 13,323 $13,700.94 0.00% $13,700.94 0.00% - Emerging Markets Kazakhstan
3133W93M 3133W93M Freddie Mac Pool 6.5% APR 01 54 12,873 $13,422.13 0.00% $13,422.13 0.00% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 15,997 $13,737.89 0.00% $13,737.89 0.00% - Mortgage-Backed Securities United States
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 13,485 $13,644.41 0.00% $13,644.41 0.00% - Emerging Markets Ivory Coast
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 17,267 $13,796.14 0.00% $13,796.14 0.00% - Emerging Markets Mexico
48282T10 KAI US Kadant Inc 41 $13,653.15 0.00% $13,653.15 0.00% 3,918.70 Industrials United States
91809010 UTZ US Utz Brands Inc 1,037 $13,509.36 0.00% $13,509.36 0.00% 1,121.39 Consumer Staples United States
3140M4MG 3140M4MG Fannie Mae 2.5% DEC 01 51 16,397 $13,477.27 0.00% $13,477.27 0.00% - Mortgage-Backed Securities United States
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 12,430 $13,632.08 0.00% $13,632.08 0.00% - Emerging Markets Uzbekistan
61238BAA 61238BAA Montego Bay Airport Revenue Finance Ltd 144A 6.6% JUN 15 35 13,463 $13,480.86 0.00% $13,480.86 0.00% - Emerging Markets Jamaica
067070AK 067070AK Barbados Government International Bond 144A 8.000 JUN 26 35 12,859 $12,921.94 0.00% $12,921.94 0.00% - Emerging Markets Barbados
67091TAJ 67091TAJ OCP SA 144A 6.7% MAR 01 36 12,706 $13,073.66 0.00% $13,073.66 0.00% - Emerging Markets Morocco
3132DWN6 3132DWN6 Freddie Mac Pool 4.5% MAR 01 55 13,602 $12,957.57 0.00% $12,957.57 0.00% - Mortgage-Backed Securities United States
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 12,489 $12,942.48 0.00% $12,942.48 0.00% - Emerging Markets Chile
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 12,358 $12,878.76 0.00% $12,878.76 0.00% - Emerging Markets Colombia
BSKQPX BSKQPX National Central Cooling Co PJSC RegS 5.279% MAR 05 30 12,376 $12,888.66 0.00% $12,888.66 0.00% - Emerging Markets United Arab Emirates
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 13,292 $12,771.93 0.00% $12,771.93 0.00% - Mortgage-Backed Securities United States
05480AAB 05480AAB Azorra Finance Ltd 144A 7.25% JAN 31 31 12,930 $13,271.80 0.00% $13,271.80 0.00% - Corporate Debt United States
BN2SC3 BN2SC3 Bulgarian Energy Holding EAD RegS 4.25% JUN 19 30 11,479 $13,094.95 0.00% $13,094.95 0.00% - Emerging Markets Bulgaria
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 23,417 $13,016.81 0.00% $13,016.81 0.00% - Emerging Markets South Africa
25714PFB 25714PFB Dominican Republic International Bond 144A 6.95% MAR 15 37 12,350 $13,027.16 0.00% $13,027.16 0.00% - Emerging Markets Dominican Republic
05464CAD 05464CAD Axon Enterprise Inc 144A 6.25% MAR 15 33 12,393 $12,997.59 0.00% $12,997.59 0.00% - Corporate Debt United States
G5087110 JAZZ US Jazz Pharmaceuticals PLC 112 $12,833.25 0.00% $12,833.25 0.00% 7,063.84 Health Care United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 12,526 $12,847.44 0.00% $12,847.44 0.00% - Corporate Debt United States
486661BP 486661BP Kazakhstan Government International Bond 144A 5.5% JUL 01 37 13,019 $13,092.99 0.00% $13,092.99 0.00% - Emerging Markets Kazakhstan
42704L10 HRI US Herc Holdings Inc 113 $13,251.78 0.00% $13,251.78 0.00% 3,882.36 Industrials United States
3140MXT4 3140MXT4 Fannie Mae 2.5% JUL 01 37 13,984 $13,011.30 0.00% $13,011.30 0.00% - Mortgage-Backed Securities United States
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 11,256 $13,062.56 0.00% $13,062.56 0.00% - Corporate Debt Denmark
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 13,373 $13,030.58 0.00% $13,030.58 0.00% - Corporate Debt Singapore
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 13,094 $13,107.75 0.00% $13,107.75 0.00% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 12,720 $13,041.08 0.00% $13,041.08 0.00% - Mortgage-Backed Securities United States
09057220 BIO US Bio-Rad Laboratories Inc 54 $13,126.08 0.00% $13,126.08 0.00% 6,685.80 Health Care United States
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 13,452 $12,945.05 0.00% $12,945.05 0.00% - Emerging Markets India
45258D10 IMCR US Immunocore Holdings PLC ADR 397 $12,999.54 0.00% $12,999.54 0.00% 1,646.16 Health Care United Kingdom
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 15,130 $12,765.55 0.00% $12,765.55 0.00% - Mortgage-Backed Securities United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 15,626 $12,857.61 0.00% $12,857.61 0.00% - Mortgage-Backed Securities United States
38382QWD 38382QWD Ginnie Mae 2.5% MAY 20 51 16,159 $13,232.86 0.00% $13,232.86 0.00% - Mortgage-Backed Securities United States
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 14,712 $13,128.01 0.00% $13,128.01 0.00% - Emerging Markets Uruguay
57779MAA 57779MAA Maxam Prill Sarl 144A 7.75% JUL 15 30 13,197 $12,985.86 0.00% $12,985.86 0.00% - Corporate Debt Luxembourg
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 12,790 $12,784.78 0.00% $12,784.78 0.00% - Emerging Markets Ivory Coast
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 14,188 $13,032.62 0.00% $13,032.62 0.00% - Emerging Markets Uruguay
75901B10 RGNX US REGENXBIO Inc 1,503 $12,789.70 0.00% $12,789.70 0.00% 428.81 Health Care United States
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 11,873 $13,247.82 0.00% $13,247.82 0.00% - Emerging Markets Panama
445545AV 445545AV Hungary Government International Bond 144A 5.375% SEP 26 30 12,436 $12,661.99 0.00% $12,661.99 0.00% - Emerging Markets Hungary
3140QVGH 3140QVGH Fannie Mae 4.5% SEP 01 54 12,866 $12,258.08 0.00% $12,258.08 0.00% - Mortgage-Backed Securities United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 11,613 $12,224.97 0.00% $12,224.97 0.00% - Corporate Debt United States
421790AN 421790AN Hazine Mustesarligi Varlik Kiralama AS 144A 6.75% SEP 01 30 12,224 $12,348.31 0.00% $12,348.31 0.00% - Emerging Markets Turkey
YS636608 YS636608 Asian Infrastructure Investment Bank RegS 7% JAN 23 32 1,070,426 $12,680.96 0.00% $12,680.96 0.00% - Emerging Markets Supranational
BN46LZ BN46LZ European Bank for Reconstruction & Development 6.75% JAN 13 32 1,065,890 $12,674.99 0.00% $12,674.99 0.00% - Emerging Markets Supranational
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 12,515 $12,644.48 0.00% $12,644.48 0.00% - Emerging Markets Mexico
3137FJXQ 3137FJXQ Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 12,731 $12,729.97 0.00% $12,729.97 0.00% - Mortgage-Backed Securities United States
74276L10 PRCT US PROCEPT BioRobotics Corp 253 $12,272.18 0.00% $12,272.18 0.00% 2,683.99 Health Care United States
60249610 MDXG US MiMedx Group Inc 1,741 $12,514.90 0.00% $12,514.90 0.00% 1,063.83 Health Care United States
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 12,099 $12,577.86 0.00% $12,577.86 0.00% - Emerging Markets Chile
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 12,310 $12,304.28 0.00% $12,304.28 0.00% - Corporate Debt Canada
401494BB 401494BB Guatemala Government Bond 144A 6.875% AUG 15 55 12,437 $12,378.84 0.00% $12,378.84 0.00% - Emerging Markets Guatemala
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 11,276 $12,284.37 0.00% $12,284.37 0.00% - Corporate Debt United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 14,752 $12,386.43 0.00% $12,386.43 0.00% - Mortgage-Backed Securities United States
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 10,137 $12,379.88 0.00% $12,379.88 0.00% - Emerging Markets Albania
3132DWL9 3132DWL9 Freddie Mac Pool 5% AUG 01 54 12,519 $12,239.94 0.00% $12,239.94 0.00% - Mortgage-Backed Securities United States
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 12,098 $12,280.28 0.00% $12,280.28 0.00% - Emerging Markets Colombia
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 12,703 $12,328.13 0.00% $12,328.13 0.00% - Corporate Debt United States
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 12,216 $12,299.63 0.00% $12,299.63 0.00% - Corporate Debt United States
41135UAC 41135UAC Hanwha Life Insurance Co Ltd 144A 6.3% JUN 24 55 12,023 $12,454.65 0.00% $12,454.65 0.00% - Emerging Markets South Korea
82873020 SFNC US Simmons First National Corp 648 $12,428.54 0.00% $12,428.54 0.00% 2,773.57 Financials United States
78466CAD 78466CAD SS&C Technologies Inc 144A 6.5% JUN 01 32 12,183 $12,658.96 0.00% $12,658.96 0.00% - Corporate Debt United States
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 16,281 $12,587.98 0.00% $12,587.98 0.00% - Emerging Markets Panama
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 12,686 $12,374.33 0.00% $12,374.33 0.00% - Mortgage-Backed Securities United States
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 986 $12,372.65 0.00% $12,372.65 0.00% 8,814.03 Materials Sweden
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 14,043 $12,388.21 0.00% $12,388.21 0.00% - Mortgage-Backed Securities United States
105756CL 105756CL Brazilian Government International Bond 6.625% MAR 15 35 12,250 $12,656.50 0.00% $12,656.50 0.00% - Emerging Markets Brazil
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 12,106 $12,503.81 0.00% $12,503.81 0.00% - Emerging Markets Guatemala
445545AX 445545AX Hungary Government International Bond 144A 6.75% SEP 23 55 12,436 $12,663.28 0.00% $12,663.28 0.00% - Emerging Markets Hungary
31418DV6 31418DV6 Fannie Mae 1.5% JAN 01 51 16,716 $12,442.87 0.00% $12,442.87 0.00% - Mortgage-Backed Securities United States
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 11,922 $12,470.05 0.00% $12,470.05 0.00% - Emerging Markets Mexico
YU417133 YU417133 Egypt Treasury Bills 0% OCT 14 25 629,045 $12,218.57 0.00% $12,218.57 0.00% - Emerging Markets Egypt
B1Y47Y GXI GY Gerresheimer AG 245 $12,127.38 0.00% $12,127.38 0.00% 1,709.91 Health Care Germany
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 11,845 $12,084.72 0.00% $12,084.72 0.00% - Emerging Markets Chile
YV535770 YV535770 Egypt Treasury Bills 0% SEP 09 25 610,005 $12,168.36 0.00% $12,168.36 0.00% - Emerging Markets Egypt
699149BX 699149BX Paraguay Government International Bond 144A 8.5% MAR 04 35 87,448,327 $11,715.72 0.00% $11,715.72 0.00% - Emerging Markets Paraguay
71654QCL 71654QCL Petroleos Mexicanos 6.35% FEB 12 48 14,934 $11,901.26 0.00% $11,901.26 0.00% - Emerging Markets Mexico
922966AA 922966AA Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 11,044 $12,156.70 0.00% $12,156.70 0.00% - Corporate Debt United States
YN026643 YN026643 Nigeria OMO Bill 0% JAN 20 26 20,410,657 $11,903.52 0.00% $11,903.52 0.00% - Emerging Markets Nigeria
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 12,841 $11,990.67 0.00% $11,990.67 0.00% - Corporate Debt United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 10,993 $11,701.88 0.00% $11,701.88 0.00% - Corporate Debt United States
SM11794R SM11794R BRL NDZC APR 07 25 R 14.2745 JAN 02 31 136,071 $0.00 0.00% $11,770.46 0.00% - Emerging Markets Brazil
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 12,775 $11,907.61 0.00% $11,907.61 0.00% - Corporate Debt United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 12,735 $12,107.93 0.00% $12,107.93 0.00% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 11,970 $11,863.05 0.00% $11,863.05 0.00% - Mortgage-Backed Securities United States
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 11,646 $11,997.24 0.00% $11,997.24 0.00% - Asset Backed Securities United States
BVN3XS BVN3XS Turkiye Government International Bond 5.2% AUG 17 31 10,336 $11,780.83 0.00% $11,780.83 0.00% - Emerging Markets Turkey
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 4.913% MAR 15 27 12,018 $12,047.28 0.00% $12,047.28 0.00% - Asset Backed Securities United States
665880 7733 JP Olympus Corp 989 $11,801.33 0.00% $11,801.33 0.00% 13,590.52 Health Care Japan
613566 KMB IN Kotak Mahindra Bank Ltd 524 $11,787.54 0.00% $11,787.54 0.00% 44,695.72 Financials India
71654V10 PBR/A US Petroleo Brasileiro SA ADR 1,033 $12,006.82 0.00% $12,006.82 0.00% 31,644.17 Energy Brazil
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 5,740 $11,836.59 0.00% $11,836.59 0.00% - Asset Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 15,161 $11,939.04 0.00% $11,939.04 0.00% - Mortgage-Backed Securities United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 11,846 $12,100.88 0.00% $12,100.88 0.00% - Corporate Debt United States
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 11,912 $11,762.61 0.00% $11,762.61 0.00% - Emerging Markets Brazil
316383 ITRK LN Intertek Group PLC 180 $11,718.71 0.00% $11,718.71 0.00% 10,220.90 Industrials United Kingdom
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 12,780 $11,873.93 0.00% $11,873.93 0.00% - Mortgage-Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 11,725 $12,013.45 0.00% $12,013.45 0.00% - Corporate Debt United States
BZBZVC BPAC11 BZ Banco BTG Pactual SA IEU 1,732 $12,102.49 0.00% $12,102.49 0.00% 33,120.06 Financials Brazil
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 12,293 $11,808.15 0.00% $11,808.15 0.00% - Mortgage-Backed Securities United States
BQPGVB BQPGVB Croatia Government International Bond RegS 3.25% FEB 11 37 10,535 $11,999.61 0.00% $11,999.61 0.00% - Emerging Markets Croatia
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 13,231 $12,046.82 0.00% $12,046.82 0.00% - U.S. Governments United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 12,197 $11,789.63 0.00% $11,789.63 0.00% - Mortgage-Backed Securities United States
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 13,624 $11,714.59 0.00% $11,714.59 0.00% - Mortgage-Backed Securities United States
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 11,305 $11,405.85 0.00% $11,405.85 0.00% - Emerging Markets Guatemala
81105DAA 81105DAA Scripps Escrow II Inc 144A 3.875% JAN 15 29 12,996 $11,559.81 0.00% $11,559.81 0.00% - Corporate Debt United States
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 11,909 $11,459.07 0.00% $11,459.07 0.00% - Mortgage-Backed Securities United States
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 11,193 $11,212.67 0.00% $11,212.67 0.00% - Mortgage-Backed Securities United States
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 9,796 $11,228.99 0.00% $11,228.99 0.00% - Emerging Markets Montenegro
BMD58R EPIA SS Epiroc AB 568 $11,508.36 0.00% $11,508.36 0.00% 24,492.42 Industrials Sweden
98850P10 YUMC US Yum China Holdings Inc 240 $11,223.82 0.00% $11,223.82 0.00% 17,505.00 Consumer Discretionary China
82510710 SHBI US Shore Bancshares Inc 722 $11,196.10 0.00% $11,196.10 0.00% 517.63 Financials United States
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 11,426 $11,647.65 0.00% $11,647.65 0.00% - Mortgage-Backed Securities United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 22,618 $11,209.52 0.00% $11,209.52 0.00% - Corporate Debt United States
55269010 MDU US MDU Resources Group Inc 647 $11,156.71 0.00% $11,156.71 0.00% 3,524.71 Utilities United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 11,369 $11,165.13 0.00% $11,165.13 0.00% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 11,408 $11,232.98 0.00% $11,232.98 0.00% - Mortgage-Backed Securities United States
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 10,941 $11,227.69 0.00% $11,227.69 0.00% - Emerging Markets Supranational
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 13,526 $11,496.91 0.00% $11,496.91 0.00% - Emerging Markets Colombia
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 10,723 $11,278.28 0.00% $11,278.28 0.00% - Emerging Markets United Arab Emirates
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 12,225 $11,453.76 0.00% $11,453.76 0.00% - Emerging Markets India
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 11,263 $11,248.02 0.00% $11,248.02 0.00% - Emerging Markets Turkey
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 14,572 $11,546.78 0.00% $11,546.78 0.00% - Corporate Debt Luxembourg
SM11489R SM11489R BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 119,572 $0.00 0.00% $11,185.30 0.00% - Emerging Markets Brazil
16965610 CMG US Chipotle Mexican Grill Inc 261 $11,196.64 0.00% $11,196.64 0.00% 57,520.30 Consumer Discretionary United States
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 9,712 $11,471.49 0.00% $11,471.49 0.00% - Emerging Markets Czech Republic
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 10,621 $11,648.42 0.00% $11,648.42 0.00% - Emerging Markets Romania
56085RAA 56085RAA MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 13,859 $11,578.69 0.00% $11,578.69 0.00% - Corporate Debt United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 12,287 $11,349.36 0.00% $11,349.36 0.00% - Mortgage-Backed Securities United States
08205QAA 08205QAA Benin Government International Bond 144A 8% FEB 13 38 11,262 $11,324.26 0.00% $11,324.26 0.00% - Emerging Markets Benin
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 16,729 $11,360.76 0.00% $11,360.76 0.00% - Corporate Debt United States
74730110 QUAD US Quad/Graphics Inc 2,174 $11,589.46 0.00% $11,589.46 0.00% 276.09 Industrials United States
65365610 NICE US Nice Ltd ADR 73 $11,422.25 0.00% $11,422.25 0.00% 9,870.16 Information Technology Israel
38375UWY 38375UWY Ginnie Mae 2.5% JAN 20 66 11,781 $11,495.17 0.00% $11,495.17 0.00% - Mortgage-Backed Securities United States
3140N9UX 3140N9UX Fannie Mae 5.5% FEB 01 53 11,525 $11,524.22 0.00% $11,524.22 0.00% - Mortgage-Backed Securities United States
3132DWK6 3132DWK6 Freddie Mac Pool 4.5% MAR 01 54 12,185 $11,607.21 0.00% $11,607.21 0.00% - Mortgage-Backed Securities United States
00402AAA 00402AAA Abu Dhabi Developmental Holding Co PJSC 144A 4.5% MAY 06 30 11,129 $11,216.39 0.00% $11,216.39 0.00% - Emerging Markets United Arab Emirates
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 12,962 $11,635.08 0.00% $11,635.08 0.00% - Emerging Markets Uzbekistan
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 11,927 $10,988.81 0.00% $10,988.81 0.00% - Emerging Markets Kazakhstan
624923AA 624923AA Muangthai Capital PCL 144A 7.55% JUL 21 30 10,721 $10,904.09 0.00% $10,904.09 0.00% - Emerging Markets Thailand
80603710 SCSC US ScanSource Inc 273 $10,602.94 0.00% $10,602.94 0.00% 889.20 Information Technology United States
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 10,612 $11,005.00 0.00% $11,005.00 0.00% - Emerging Markets Paraguay
3140QMKE 3140QMKE Fannie Mae 2.5% NOV 01 51 13,326 $10,954.00 0.00% $10,954.00 0.00% - Mortgage-Backed Securities United States
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 10,629 $10,885.08 0.00% $10,885.08 0.00% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,873,057 $10,617.21 0.00% $10,617.21 0.00% - Mortgage-Backed Securities United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 11,195 $10,708.68 0.00% $10,708.68 0.00% - Mortgage-Backed Securities United States
195325ER 195325ER Colombia Government International Bond 7.375% APR 25 30 10,361 $11,056.71 0.00% $11,056.71 0.00% - Emerging Markets Colombia
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 15,161 $10,820.05 0.00% $10,820.05 0.00% - Emerging Markets Sri Lanka
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 10,223 $10,619.26 0.00% $10,619.26 0.00% - Emerging Markets Turkey
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 10,242 $10,615.88 0.00% $10,615.88 0.00% - Emerging Markets Kazakhstan
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 10,031 $10,735.90 0.00% $10,735.90 0.00% - Emerging Markets Turkey
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 10,339 $10,854.18 0.00% $10,854.18 0.00% - Emerging Markets China
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 10,629 $11,024.37 0.00% $11,024.37 0.00% - Corporate Debt United States
BSJN5T BSJN5T Al Rajhi Sukuk Ltd RegS 4.865% MAY 19 30 10,766 $10,903.97 0.00% $10,903.97 0.00% - Emerging Markets Saudi Arabia
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 11,081 $10,811.09 0.00% $10,811.09 0.00% - Emerging Markets Turkey
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 10,785 $10,814.49 0.00% $10,814.49 0.00% - Asset Backed Securities United States
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 10,358 $10,808.43 0.00% $10,808.43 0.00% - Corporate Debt United States
BTQLH3 BTQLH3 National Bank of Uzbekistan RegS 7.2% JUL 17 30 10,721 $10,868.27 0.00% $10,868.27 0.00% - Emerging Markets Uzbekistan
31418ENP 31418ENP Fannie Mae 2.5% NOV 01 37 11,674 $10,869.66 0.00% $10,869.66 0.00% - Mortgage-Backed Securities United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 13,028 $10,752.05 0.00% $10,752.05 0.00% - Mortgage-Backed Securities United States
3132DWHH 3132DWHH Freddie Mac Pool 6% JUN 01 53 10,482 $10,697.78 0.00% $10,697.78 0.00% - Mortgage-Backed Securities United States
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 11,194 $10,681.28 0.00% $10,681.28 0.00% - Mortgage-Backed Securities United States
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 10,286 $10,676.62 0.00% $10,676.62 0.00% - Emerging Markets Dominican Republic
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 10,477 $10,762.03 0.00% $10,762.03 0.00% - Emerging Markets Malaysia
BZ0676 BZ0676 Romanian Government International Bond RegS 4.125% MAR 11 39 11,521 $10,966.24 0.00% $10,966.24 0.00% - Emerging Markets Romania
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 11,268 $10,816.44 0.00% $10,816.44 0.00% - Emerging Markets United Arab Emirates
40131M10 GH US Guardant Health Inc 270 $11,045.69 0.00% $11,045.69 0.00% 5,110.45 Health Care United States
BF8F0J BF8F0J Peru Government Bond 144A 6.15% AUG 12 32 36,326 $10,801.53 0.00% $10,801.53 0.00% - Emerging Markets Peru
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 10,516 $10,867.19 0.00% $10,867.19 0.00% - Emerging Markets Hungary
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 10,508 $10,978.72 0.00% $10,978.72 0.00% - Emerging Markets Chile
29246BAD 29246BAD Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 45,459,069 $10,666.43 0.00% $10,666.43 0.00% - Emerging Markets Colombia
200444AA 200444AA Comision Ejecutiva Hidroelectrica del Rio Lempa 144A 8.65% JAN 24 33 10,743 $10,857.55 0.00% $10,857.55 0.00% - Emerging Markets El Salvador
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 11,479 $10,942.47 0.00% $10,942.47 0.00% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 12,782 $11,034.74 0.00% $11,034.74 0.00% - Mortgage-Backed Securities United States
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 11,175 $10,732.40 0.00% $10,732.40 0.00% - Emerging Markets Romania
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 13,120 $11,037.73 0.00% $11,037.73 0.00% - Emerging Markets Chile
82846H40 QXO US QXO Inc 535 $10,734.76 0.00% $10,734.76 0.00% 13,446.89 Industrials United States
BTNMLJ BTNMLJ Boubyan Sukuk Ltd RegS 4.973% JUN 04 30 10,638 $10,850.51 0.00% $10,850.51 0.00% - Emerging Markets Kuwait
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 14,481 $10,788.34 0.00% $10,788.34 0.00% - Emerging Markets Ukraine
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 12,277 $10,952.04 0.00% $10,952.04 0.00% - Emerging Markets China
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 12,162 $11,020.46 0.00% $11,020.46 0.00% - Mortgage-Backed Securities United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 10,198 $10,598.78 0.00% $10,598.78 0.00% - Corporate Debt United States
31418FFT 31418FFT Fannie Mae 2.5% OCT 01 39 11,827 $11,004.10 0.00% $11,004.10 0.00% - Mortgage-Backed Securities United States
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 11,138 $10,612.37 0.00% $10,612.37 0.00% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,511,615 $10,734.25 0.00% $10,734.25 0.00% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 12,896 $10,140.96 0.00% $10,140.96 0.00% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 10,365 $10,470.53 0.00% $10,470.53 0.00% - Mortgage-Backed Securities United States
16385110 CC US Chemours Co 867 $10,389.15 0.00% $10,389.15 0.00% 1,793.10 Materials United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 12,349 $10,413.57 0.00% $10,413.57 0.00% - Mortgage-Backed Securities United States
92165910 VNDA US Vanda Pharmaceuticals Inc 2,399 $10,220.41 0.00% $10,220.41 0.00% 251.06 Health Care United States
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 10,194 $10,384.65 0.00% $10,384.65 0.00% - Emerging Markets Turkey
3137HCKP 3137HCKP Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 484,580 $10,558.65 0.00% $10,558.65 0.00% - Mortgage-Backed Securities United States
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 11,299 $10,128.10 0.00% $10,128.10 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 10,770 $10,562.90 0.00% $10,562.90 0.00% - Mortgage-Backed Securities United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 10,790 $10,231.41 0.00% $10,231.41 0.00% - Mortgage-Backed Securities United States
3133B1AU 3133B1AU Freddie Mac Pool 2.5% DEC 01 51 12,731 $10,464.69 0.00% $10,464.69 0.00% - Mortgage-Backed Securities United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 11,112 $10,310.12 0.00% $10,310.12 0.00% - Agency United States
67091TAH 67091TAH OCP SA 144A 6.1% APR 30 30 10,054 $10,381.97 0.00% $10,381.97 0.00% - Emerging Markets Morocco
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 8,944 $10,536.56 0.00% $10,536.56 0.00% - Emerging Markets Hungary
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 8,671 $10,396.54 0.00% $10,396.54 0.00% - Corporate Debt France
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 10,042 $10,051.93 0.00% $10,051.93 0.00% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 12,195 $10,477.95 0.00% $10,477.95 0.00% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 12,329 $10,295.73 0.00% $10,295.73 0.00% - Mortgage-Backed Securities United States
3140XDRB 3140XDRB Fannie Mae 2.5% NOV 01 51 12,658 $10,404.83 0.00% $10,404.83 0.00% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 390,816 $10,115.94 0.00% $10,115.94 0.00% - Mortgage-Backed Securities United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 10,753 $10,512.41 0.00% $10,512.41 0.00% - Mortgage-Backed Securities United States
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 10,372 $10,400.40 0.00% $10,400.40 0.00% - Asset Backed Securities United States
550507 KER FP Kering SA 43 $10,529.43 0.00% $10,529.43 0.00% 30,388.31 Consumer Discretionary France
38375UQP 38375UQP Ginnie Mae 4.917% OCT 20 64 10,308 $10,335.73 0.00% $10,335.73 0.00% - Mortgage-Backed Securities United States
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 12,243 $10,559.62 0.00% $10,559.62 0.00% - Emerging Markets Saudi Arabia
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 11,244 $10,394.97 0.00% $10,394.97 0.00% - Mortgage-Backed Securities United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 12,388 $10,487.23 0.00% $10,487.23 0.00% - Mortgage-Backed Securities United States
900123DQ 900123DQ Turkiye Government International Bond 7.25% MAY 29 32 10,129 $10,423.85 0.00% $10,423.85 0.00% - Emerging Markets Turkey
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 9,927 $10,341.56 0.00% $10,341.56 0.00% - Corporate Debt United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 9,988 $10,302.05 0.00% $10,302.05 0.00% - Mortgage-Backed Securities United States
BV1C7Q BV1C7Q Bulgaria Government International Bond RegS 3.375% JUL 18 35 9,223 $10,408.75 0.00% $10,408.75 0.00% - Emerging Markets Bulgaria
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 10,455 $10,433.91 0.00% $10,433.91 0.00% - Emerging Markets United Arab Emirates
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 9,829 $10,093.22 0.00% $10,093.22 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 10,504 $10,427.68 0.00% $10,427.68 0.00% - Mortgage-Backed Securities United States
3132DWLK 3132DWLK Freddie Mac Pool 5% MAY 01 54 10,789 $10,561.35 0.00% $10,561.35 0.00% - Mortgage-Backed Securities United States
632770 2206 JP Ezaki Glico Co Ltd 332 $10,285.03 0.00% $10,285.03 0.00% 2,119.40 Consumer Staples Japan
3132D6B4 3132D6B4 Freddie Mac Pool 2.5% JUN 01 37 11,323 $10,536.75 0.00% $10,536.75 0.00% - Mortgage-Backed Securities United States
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 12,795 $10,539.12 0.00% $10,539.12 0.00% - Mortgage-Backed Securities United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 9,363 $10,265.71 0.00% $10,265.71 0.00% - Corporate Debt United States
BSPRTC BSPRTC OTP Bank Nyrt RegS FRB JUL 30 35 10,084 $10,488.80 0.00% $10,488.80 0.00% - Emerging Markets Hungary
BR2NQK BR2NQK Indonesia Treasury Bond 7.125% AUG 15 40 158,749,555 $10,195.47 0.00% $10,195.47 0.00% - Emerging Markets Indonesia
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 12,214 $10,294.00 0.00% $10,294.00 0.00% - Mortgage-Backed Securities United States
596228 LISP SW Lindt & Spruengli AG 1 $10,498.45 0.00% $10,498.45 0.00% 14,520.30 Consumer Staples Switzerland
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 9,902 $10,273.43 0.00% $10,273.43 0.00% - Emerging Markets Kuwait
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 10,318 $10,134.62 0.00% $10,134.62 0.00% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 11,393 $10,340.15 0.00% $10,340.15 0.00% - Mortgage-Backed Securities United States
BV1C8T BV1C8T Bulgaria Government International Bond RegS 4.125% JUL 18 45 9,223 $10,333.60 0.00% $10,333.60 0.00% - Emerging Markets Bulgaria
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 9,987 $10,464.77 0.00% $10,464.77 0.00% - Emerging Markets Indonesia
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 11,238 $10,447.28 0.00% $10,447.28 0.00% - Emerging Markets Indonesia
78573NAM 78573NAM Sabre GLBL Inc 144A 11.125% JUL 15 30 9,418 $10,094.69 0.00% $10,094.69 0.00% - Corporate Debt United States
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 10,274 $10,252.34 0.00% $10,252.34 0.00% - Emerging Markets Qatar
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 11,589 $9,520.05 0.00% $9,520.05 0.00% - Emerging Markets Angola
546493 546493 Transnet SOC Ltd RegS 13.5% APR 18 28 167,821 $10,022.33 0.00% $10,022.33 0.00% - Emerging Markets South Africa
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 9,805 $9,921.43 0.00% $9,921.43 0.00% - Corporate Debt United States
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 9,093 $9,514.61 0.00% $9,514.61 0.00% - Emerging Markets South Africa
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 10,015 $9,898.67 0.00% $9,898.67 0.00% - Corporate Debt United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 10,455 $9,840.98 0.00% $9,840.98 0.00% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 10,240 $9,835.15 0.00% $9,835.15 0.00% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 11,858 $9,771.55 0.00% $9,771.55 0.00% - Mortgage-Backed Securities United States
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 10,117 $9,557.68 0.00% $9,557.68 0.00% - Emerging Markets Uzbekistan
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 9,300 $9,705.05 0.00% $9,705.05 0.00% - Emerging Markets Serbia
3133CNU3 3133CNU3 Freddie Mac Pool 6% FEB 01 54 9,356 $9,540.99 0.00% $9,540.99 0.00% - Mortgage-Backed Securities United States
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 10,778 $9,715.57 0.00% $9,715.57 0.00% - Corporate Debt United States
03969T10 ARCT US Arcturus Therapeutics Holdings Inc 802 $9,790.62 0.00% $9,790.62 0.00% 331.15 Health Care United States
3133WEUZ 3133WEUZ Freddie Mac Pool 6% MAY 01 54 9,434 $9,616.76 0.00% $9,616.76 0.00% - Mortgage-Backed Securities United States
18912UAA 18912UAA Cloud Software Group Inc 144A 9% SEP 30 29 9,224 $9,824.92 0.00% $9,824.92 0.00% - Corporate Debt United States
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 10,351 $9,640.81 0.00% $9,640.81 0.00% - Emerging Markets Mexico
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 12,760 $10,020.67 0.00% $10,020.67 0.00% - Mortgage-Backed Securities United States
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 10,812 $9,704.27 0.00% $9,704.27 0.00% - Mortgage-Backed Securities United States
23333110 DTE US DTE Energy Co 70 $9,725.28 0.00% $9,725.28 0.00% 28,732.23 Utilities United States
00489LAL 00489LAL Acrisure LLC 144A 7.5% NOV 06 30 9,357 $9,814.73 0.00% $9,814.73 0.00% - Corporate Debt United States
74982T10 RXO US RXO Inc 641 $9,898.27 0.00% $9,898.27 0.00% 2,532.50 Industrials United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 11,022 $9,851.15 0.00% $9,851.15 0.00% - Mortgage-Backed Securities United States
3140A8VZ 3140A8VZ Fannie Mae 6% FEB 01 54 9,588 $9,775.09 0.00% $9,775.09 0.00% - Mortgage-Backed Securities United States
16115Q30 GTLS US Chart Industries Inc 49 $9,688.81 0.00% $9,688.81 0.00% 8,936.50 Industrials United States
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 8,935 $9,592.64 0.00% $9,592.64 0.00% - Emerging Markets Mexico
449123 KSP ID Kingspan Group PLC 113 $9,345.69 0.00% $9,345.69 0.00% 14,994.88 Industrials Ireland
72815L10 PLTK US Playtika Holding Corp 2,065 $9,197.55 0.00% $9,197.55 0.00% 1,673.74 Communication Services United States
69014520 OM US Outset Medical Inc 561 $9,015.09 0.00% $9,015.09 0.00% 284.62 Health Care United States
69073210 OMI US Owens & Minor Inc 1,312 $9,094.93 0.00% $9,094.93 0.00% 535.13 Health Care United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 9,490 $9,396.92 0.00% $9,396.92 0.00% - Mortgage-Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 10,145 $9,391.42 0.00% $9,391.42 0.00% - Mortgage-Backed Securities United States
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 8,636 $9,207.02 0.00% $9,207.02 0.00% - Emerging Markets Costa Rica
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 10,234 $9,187.60 0.00% $9,187.60 0.00% - Mortgage-Backed Securities United States
3140W0PG 3140W0PG Fannie Mae 2.5% FEB 01 38 10,077 $9,375.90 0.00% $9,375.90 0.00% - Mortgage-Backed Securities United States
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 10,041 $9,127.90 0.00% $9,127.90 0.00% - Emerging Markets Paraguay
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 9,183 $9,334.57 0.00% $9,334.57 0.00% - Emerging Markets Hungary
44812J10 HUT US Hut 8 Corp 435 $9,240.64 0.00% $9,240.64 0.00% 2,446.19 Information Technology United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 10,508 $9,024.64 0.00% $9,024.64 0.00% - Mortgage-Backed Securities United States
3140XMV4 3140XMV4 Fannie Mae 2.5% JUN 01 52 10,983 $9,027.87 0.00% $9,027.87 0.00% - Mortgage-Backed Securities United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 10,579 $9,310.66 0.00% $9,310.66 0.00% - Corporate Debt France
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 9,252 $8,990.48 0.00% $8,990.48 0.00% - Emerging Markets Kuwait
3136A2PJ 3136A2PJ Fannie Mae REMICS 4.814% MAR 25 41 9,194 $9,164.78 0.00% $9,164.78 0.00% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 10,488 $9,409.23 0.00% $9,409.23 0.00% - Mortgage-Backed Securities United States
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 47,618 $9,290.27 0.00% $9,290.27 0.00% - Emerging Markets Venezuela
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 9,786 $9,337.95 0.00% $9,337.95 0.00% - Emerging Markets Ghana
203372AX 203372AX CommScope LLC 144A 4.75% SEP 01 29 9,368 $9,282.31 0.00% $9,282.31 0.00% - Corporate Debt United States
3140QM5A 3140QM5A Fannie Mae 2.5% JAN 01 52 11,420 $9,421.17 0.00% $9,421.17 0.00% - Mortgage-Backed Securities United States
77313LAB 77313LAB Rocket Mortgage LLC 144A 4% OCT 15 33 10,043 $9,003.44 0.00% $9,003.44 0.00% - Corporate Debt United States
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 9,792 $9,328.90 0.00% $9,328.90 0.00% - Mortgage-Backed Securities United States
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 10,907 $8,948.45 0.00% $8,948.45 0.00% - Emerging Markets Colombia
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 12,126 $9,320.17 0.00% $9,320.17 0.00% - Emerging Markets Chile
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 7,476 $8,978.63 0.00% $8,978.63 0.00% - Emerging Markets Slovenia
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 9,202 $9,379.93 0.00% $9,379.93 0.00% - Emerging Markets Brazil
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 9,043 $9,255.48 0.00% $9,255.48 0.00% - Emerging Markets Poland
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 9,488 $9,356.54 0.00% $9,356.54 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 9,603 $9,175.73 0.00% $9,175.73 0.00% - Mortgage-Backed Securities United States
57632310 MTZ US MasTec Inc 48 $9,060.53 0.00% $9,060.53 0.00% 14,999.24 Industrials United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 10,213 $9,185.62 0.00% $9,185.62 0.00% - Mortgage-Backed Securities United States
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 8,965 $9,344.74 0.00% $9,344.74 0.00% - Emerging Markets Hungary
63890CAA 63890CAA Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 8,901 $9,276.04 0.00% $9,276.04 0.00% - Emerging Markets Uzbekistan
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 8,379 $8,658.22 0.00% $8,658.22 0.00% - Mortgage-Backed Securities United States
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 9,715 $8,432.64 0.00% $8,432.64 0.00% - Emerging Markets Dominican Republic
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 8,502 $8,412.00 0.00% $8,412.00 0.00% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 8,738 $8,659.36 0.00% $8,659.36 0.00% - Mortgage-Backed Securities United States
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 8,600 $8,881.30 0.00% $8,881.30 0.00% - Mortgage-Backed Securities United States
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 9,729 $8,526.02 0.00% $8,526.02 0.00% - Mortgage-Backed Securities United States
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 8,359 $8,546.87 0.00% $8,546.87 0.00% - Emerging Markets Dominican Republic
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 77,000 $8,729.94 0.00% $8,729.94 0.00% - Asset Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 9,076 $8,846.67 0.00% $8,846.67 0.00% - Mortgage-Backed Securities United States
31416YDT 31416YDT Fannie Mae 4.5% APR 01 41 8,638 $8,548.29 0.00% $8,548.29 0.00% - Mortgage-Backed Securities United States
3140NHNU 3140NHNU Fannie Mae 4.5% JAN 01 54 9,239 $8,844.22 0.00% $8,844.22 0.00% - Mortgage-Backed Securities United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 11,163 $8,785.90 0.00% $8,785.90 0.00% - Mortgage-Backed Securities United States
BQT4Z9 BQT4Z9 Indonesia Treasury Bond 6.5% APR 15 36 141,201,487 $8,699.32 0.00% $8,699.32 0.00% - Emerging Markets Indonesia
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 9,481 $8,812.67 0.00% $8,812.67 0.00% - Emerging Markets Chile
072912AA 072912AA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 7.625% FEB 11 35 8,175 $8,692.75 0.00% $8,692.75 0.00% - Emerging Markets Mexico
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 8,887 $8,917.75 0.00% $8,917.75 0.00% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 10,386 $8,919.82 0.00% $8,919.82 0.00% - Mortgage-Backed Securities United States
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 8,407 $8,637.58 0.00% $8,637.58 0.00% - Emerging Markets Saudi Arabia
3133KNGA 3133KNGA Freddie Mac Pool 2.5% DEC 01 51 10,630 $8,740.97 0.00% $8,740.97 0.00% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 9,644 $8,413.23 0.00% $8,413.23 0.00% - Mortgage-Backed Securities United States
BMG92X BMG92X Serbia International Bond RegS 2.125% DEC 01 30 10,019 $8,603.97 0.00% $8,603.97 0.00% - Emerging Markets Serbia
3137BRN7 3137BRN7 Freddie Mac REMICS 4.854% AUG 15 46 8,867 $8,798.51 0.00% $8,798.51 0.00% - Mortgage-Backed Securities United States
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 547,958 $8,885.25 0.00% $8,885.25 0.00% - Commercial Mortgage-Backed Securities United States
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 9,657 $8,919.57 0.00% $8,919.57 0.00% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 9,064 $8,421.63 0.00% $8,421.63 0.00% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 9,949 $8,544.35 0.00% $8,544.35 0.00% - Mortgage-Backed Securities United States
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 8,816 $8,682.90 0.00% $8,682.90 0.00% - Emerging Markets Qatar
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 8,160 $8,476.68 0.00% $8,476.68 0.00% - Corporate Debt United States
80928HAB 80928HAB Scotiabank Peru SAA 144A 6.1% OCT 01 35 8,287 $8,481.34 0.00% $8,481.34 0.00% - Emerging Markets Peru
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 13,576 $8,929.90 0.00% $8,929.90 0.00% - Emerging Markets Panama
36179YW5 36179YW5 Ginnie Mae II 5.5% MAY 20 54 8,438 $8,468.34 0.00% $8,468.34 0.00% - Mortgage-Backed Securities United States
00486H10 ADTN US ADTRAN Holdings Inc 907 $8,430.13 0.00% $8,430.13 0.00% 743.50 Information Technology United States
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 10,365 $7,912.17 0.00% $7,912.17 0.00% - Emerging Markets Egypt
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 9,198 $7,906.42 0.00% $7,906.42 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 8,597 $8,242.22 0.00% $8,242.22 0.00% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 8,007 $7,920.67 0.00% $7,920.67 0.00% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 8,139 $8,229.08 0.00% $8,229.08 0.00% - Mortgage-Backed Securities United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 9,346 $8,127.41 0.00% $8,127.41 0.00% - Mortgage-Backed Securities United States
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 7,698 $8,148.85 0.00% $8,148.85 0.00% - Emerging Markets Colombia
G0260P10 AS US Amer Sports Inc 211 $7,916.89 0.00% $7,916.89 0.00% 20,791.35 Consumer Discretionary Finland
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 21,851 $8,294.58 0.00% $8,294.58 0.00% - Corporate Debt United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 320,857 $8,137.01 0.00% $8,137.01 0.00% - Commercial Mortgage-Backed Securities United States
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 8,254 $8,281.24 0.00% $8,281.24 0.00% - Emerging Markets Mexico
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 9,599 $8,133.65 0.00% $8,133.65 0.00% - Emerging Markets Sri Lanka
40749710 HLNE US Hamilton Lane Inc 54 $8,185.85 0.00% $8,185.85 0.00% 6,625.24 Financials United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 8,077 $8,112.28 0.00% $8,112.28 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 8,238 $8,338.59 0.00% $8,338.59 0.00% - Mortgage-Backed Securities United States
698299BT 698299BT Panama Government International Bond 6.4% FEB 14 35 8,076 $8,184.78 0.00% $8,184.78 0.00% - Emerging Markets Panama
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 8,628 $8,126.26 0.00% $8,126.26 0.00% - Emerging Markets Indonesia
80004C20 SNDK US Sandisk Corp/DE 188 $8,058.52 0.00% $8,058.52 0.00% 6,236.27 Information Technology United States
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 7,456 $7,931.36 0.00% $7,931.36 0.00% - Emerging Markets Romania
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 7,734 $8,064.83 0.00% $8,064.83 0.00% - Emerging Markets Thailand
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 8,003 $7,900.30 0.00% $7,900.30 0.00% - Emerging Markets Benin
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 8,281 $8,291.64 0.00% $8,291.64 0.00% - Mortgage-Backed Securities United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 8,262 $7,937.40 0.00% $7,937.40 0.00% - Corporate Debt United States
67000240 NVAX US Novavax Inc 1,216 $8,089.53 0.00% $8,089.53 0.00% 1,077.10 Health Care United States
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 7,799 $7,876.01 0.00% $7,876.01 0.00% - Mortgage-Backed Securities United States
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 8,500 $8,096.66 0.00% $8,096.66 0.00% - Mortgage-Backed Securities United States
3140A9B7 3140A9B7 Fannie Mae 6% APR 01 54 8,098 $8,253.53 0.00% $8,253.53 0.00% - Mortgage-Backed Securities United States
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 7,875 $8,212.16 0.00% $8,212.16 0.00% - Corporate Debt Canada
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 8,085 $8,147.64 0.00% $8,147.64 0.00% - Corporate Debt United States
BNXJ2R BNXJ2R Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 6,606 $7,913.70 0.00% $7,913.70 0.00% - Emerging Markets Uzbekistan
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 9,722 $8,007.00 0.00% $8,007.00 0.00% - Emerging Markets Panama
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 7,941 $8,352.36 0.00% $8,352.36 0.00% - Emerging Markets India
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 8,408 $8,002.68 0.00% $8,002.68 0.00% - Emerging Markets Brazil
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 7,939 $8,170.07 0.00% $8,170.07 0.00% - Emerging Markets Morocco
38384AZ3 38384AZ3 Ginnie Mae 2.5% FEB 20 51 59,450 $8,290.22 0.00% $8,290.22 0.00% - Mortgage-Backed Securities United States
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 7,861 $8,212.74 0.00% $8,212.74 0.00% - Emerging Markets Qatar
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 8,648 $8,054.64 0.00% $8,054.64 0.00% - Emerging Markets India
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 10,456 $7,948.68 0.00% $7,948.68 0.00% - Emerging Markets South Africa
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 7,966 $7,874.61 0.00% $7,874.61 0.00% - Emerging Markets Ivory Coast
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 8,661 $8,354.74 0.00% $8,354.74 0.00% - Agency United States
90015WAR 90015WAR Turkiye Vakiflar Bankasi TAO 144A 7.25% JUL 31 30 8,299 $8,319.43 0.00% $8,319.43 0.00% - Emerging Markets Turkey
698299BW 698299BW Panama Government International Bond 6.875% JAN 31 36 7,908 $7,892.83 0.00% $7,892.83 0.00% - Emerging Markets Panama
706271 SW FP Sodexo SA 137 $8,143.46 0.00% $8,143.46 0.00% 8,788.17 Consumer Discretionary France
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 7,487 $8,121.81 0.00% $8,121.81 0.00% - Emerging Markets Morocco
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 12,797 $8,232.39 0.00% $8,232.39 0.00% - Corporate Debt United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 9,166 $7,952.84 0.00% $7,952.84 0.00% - Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 8,061 $8,251.64 0.00% $8,251.64 0.00% - Mortgage-Backed Securities United States
3132HL3J 3132HL3J Freddie Mac Gold 3% AUG 01 42 8,992 $8,084.23 0.00% $8,084.23 0.00% - Mortgage-Backed Securities United States
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.875% JUL 17 64 8,833 $8,239.51 0.00% $8,239.51 0.00% - Emerging Markets Saudi Arabia
90015LAK 90015LAK Turkiye Ihracat Kredi Bankasi AS 144A 6.875% JUN 30 28 7,889 $7,995.12 0.00% $7,995.12 0.00% - Emerging Markets Turkey
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 8,287 $8,129.67 0.00% $8,129.67 0.00% - Emerging Markets United Arab Emirates
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 7,873 $8,388.54 0.00% $8,388.54 0.00% - Emerging Markets Uzbekistan
BPP334 BPP334 Dominican Republic International Bond RegS 6% FEB 22 33 7,994 $8,142.88 0.00% $8,142.88 0.00% - Emerging Markets Dominican Republic
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 8,113 $8,199.95 0.00% $8,199.95 0.00% - Emerging Markets Mexico
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 9,020 $7,534.66 0.00% $7,534.66 0.00% - Mortgage-Backed Securities United States
BSQLF6 BSQLF6 Export Import Bank of Thailand RegS 5.354% MAY 16 29 7,359 $7,647.34 0.00% $7,647.34 0.00% - Emerging Markets Thailand
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 7,463 $7,390.15 0.00% $7,390.15 0.00% - Mortgage-Backed Securities United States
74366E10 PTGX US Protagonist Therapeutics Inc 136 $7,343.22 0.00% $7,343.22 0.00% 3,338.35 Health Care United States
604321 STE SP Singapore Technologies Engineering Ltd 1,119 $7,525.13 0.00% $7,525.13 0.00% 21,007.04 Industrials Singapore
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 8,925 $7,441.97 0.00% $7,441.97 0.00% - Mortgage-Backed Securities United States
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 7,742 $7,838.94 0.00% $7,838.94 0.00% - Mortgage-Backed Securities United States
38375BD6 38375BD6 Ginnie Mae FRB DEC 20 62 139,545 $7,390.65 0.00% $7,390.65 0.00% - Mortgage-Backed Securities United States
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 6,403 $7,516.66 0.00% $7,516.66 0.00% - Emerging Markets Czech Republic
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 9,075 $7,799.47 0.00% $7,799.47 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 7,239 $7,324.67 0.00% $7,324.67 0.00% - Mortgage-Backed Securities United States
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 11,396 $7,779.90 0.00% $7,779.90 0.00% - Non U.S. Markets Bermuda
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 7,925 $7,697.56 0.00% $7,697.56 0.00% - Corporate Debt United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 1,746,172 $7,515.00 0.00% $7,515.00 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 8,006 $7,402.11 0.00% $7,402.11 0.00% - Mortgage-Backed Securities United States
29332G10 EHAB US Enhabit Inc 1,130 $7,596.95 0.00% $7,596.95 0.00% 340.28 Health Care United States
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 7,791 $7,844.01 0.00% $7,844.01 0.00% - Emerging Markets Poland
3133WJJW 3133WJJW Freddie Mac Pool 2% MAY 01 37 8,233 $7,488.63 0.00% $7,488.63 0.00% - Mortgage-Backed Securities United States
36179YU6 36179YU6 Ginnie Mae II 5.5% APR 20 54 7,510 $7,539.86 0.00% $7,539.86 0.00% - Mortgage-Backed Securities United States
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 6,907 $7,389.82 0.00% $7,389.82 0.00% - Emerging Markets Costa Rica
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 7,492 $7,540.59 0.00% $7,540.59 0.00% - Municipal United States
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 7,195 $7,616.71 0.00% $7,616.71 0.00% - Emerging Markets Chile
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 7,275 $7,525.94 0.00% $7,525.94 0.00% - Emerging Markets Czech Republic
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 8,150 $7,351.85 0.00% $7,351.85 0.00% - Mortgage-Backed Securities United States
BNVTTQ BNVTTQ RENEW POWER PVT LTD RegS 4.750 JUL 14 28 8,278 $7,856.44 0.00% $7,856.44 0.00% - Emerging Markets India
68666UAA 68666UAA ORLEN SA 144A 6% JAN 30 35 7,554 $7,761.02 0.00% $7,761.02 0.00% - Emerging Markets Poland
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 9,464 $7,423.70 0.00% $7,423.70 0.00% - Mortgage-Backed Securities United States
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 8,206 $7,811.25 0.00% $7,811.25 0.00% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 8,367 $7,697.11 0.00% $7,697.11 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 7,770 $7,855.75 0.00% $7,855.75 0.00% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 7,354 $7,510.57 0.00% $7,510.57 0.00% - Mortgage-Backed Securities United States
3133CABL 3133CABL Freddie Mac Pool 4.5% AUG 01 53 7,731 $7,369.81 0.00% $7,369.81 0.00% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 7,665 $7,449.83 0.00% $7,449.83 0.00% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 7,156 $7,437.95 0.00% $7,437.95 0.00% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 7,501 $7,519.91 0.00% $7,519.91 0.00% - Asset Backed Securities United States
36179YDK 36179YDK Ginnie Mae II 5.5% AUG 20 53 7,632 $7,679.34 0.00% $7,679.34 0.00% - Mortgage-Backed Securities United States
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 8,924 $7,358.36 0.00% $7,358.36 0.00% - Mortgage-Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 9,777 $7,683.95 0.00% $7,683.95 0.00% - Mortgage-Backed Securities United States
72447910 PBI US Pitney Bowes Inc 661 $7,512.75 0.00% $7,512.75 0.00% 2,073.35 Industrials United States
15678C10 CBLL US Ceribell Inc 491 $7,071.51 0.00% $7,071.51 0.00% 520.46 Health Care United States
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 6,837 $7,261.72 0.00% $7,261.72 0.00% - Emerging Markets Turkey
BPVD1J BPVD1J Romanian Government International Bond 144A 3.75% FEB 07 34 6,642 $6,779.47 0.00% $6,779.47 0.00% - Emerging Markets Romania
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 7,066 $7,220.67 0.00% $7,220.67 0.00% - Emerging Markets Poland
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 7,158 $7,252.00 0.00% $7,252.00 0.00% - Emerging Markets Jamaica
36179YRH 36179YRH Ginnie Mae II 5.5% FEB 20 54 6,942 $6,980.46 0.00% $6,980.46 0.00% - Mortgage-Backed Securities United States
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 7,330 $6,982.35 0.00% $6,982.35 0.00% - Mortgage-Backed Securities United States
3133BYCW 3133BYCW Freddie Mac Pool 5.5% APR 01 53 6,796 $6,821.21 0.00% $6,821.21 0.00% - Mortgage-Backed Securities United States
3133WJSD 3133WJSD Freddie Mac Pool 2.5% JUL 01 37 7,492 $6,970.41 0.00% $6,970.41 0.00% - Mortgage-Backed Securities United States
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 32,222 $7,011.46 0.00% $7,011.46 0.00% - Emerging Markets Venezuela
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 7,900 $7,105.54 0.00% $7,105.54 0.00% - Non U.S. Markets Bermuda
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 12,329 $7,183.80 0.00% $7,183.80 0.00% - Emerging Markets Panama
37153210 GCO US Genesco Inc 302 $7,274.20 0.00% $7,274.20 0.00% 259.37 Consumer Discretionary United States
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 7,789 $6,835.78 0.00% $6,835.78 0.00% - Mortgage-Backed Securities United States
3140QSRM 3140QSRM Fannie Mae 2.5% JUL 01 38 7,730 $7,191.71 0.00% $7,191.71 0.00% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 4.964% JUL 25 41 6,956 $6,918.73 0.00% $6,918.73 0.00% - Mortgage-Backed Securities United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 7,546 $7,194.36 0.00% $7,194.36 0.00% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 6,968 $6,835.15 0.00% $6,835.15 0.00% - Mortgage-Backed Securities United States
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 10,827 $7,096.81 0.00% $7,096.81 0.00% - Emerging Markets Saudi Arabia
02531BAA 02531BAA American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 7,250 $7,274.94 0.00% $7,274.94 0.00% - Asset Backed Securities United States
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 7,802 $6,800.46 0.00% $6,800.46 0.00% - Emerging Markets India
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 7,028 $7,106.78 0.00% $7,106.78 0.00% - U.S. Governments United States
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 6,910 $7,178.71 0.00% $7,178.71 0.00% - Emerging Markets Chile
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 7,136 $7,139.42 0.00% $7,139.42 0.00% - Mortgage-Backed Securities United States
83207R10 SDHC US Smith Douglas Homes Corp 366 $6,889.57 0.00% $6,889.57 0.00% 169.40 Consumer Discretionary United States
00181T10 AMRK US A-Mark Precious Metals Inc 342 $7,269.66 0.00% $7,269.66 0.00% 524.02 Consumer Discretionary United States
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 8,969 $6,893.70 0.00% $6,893.70 0.00% - Emerging Markets Chile
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 6,895 $6,864.71 0.00% $6,864.71 0.00% - Corporate Debt Singapore
3140XGNL 3140XGNL Fannie Mae 3% MAR 01 52 7,992 $6,863.36 0.00% $6,863.36 0.00% - Mortgage-Backed Securities United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 7,156 $7,294.29 0.00% $7,294.29 0.00% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 7,007 $6,993.91 0.00% $6,993.91 0.00% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 7,601 $6,830.81 0.00% $6,830.81 0.00% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 7,239 $6,882.79 0.00% $6,882.79 0.00% - Mortgage-Backed Securities United States
15592310 CTRI US Centuri Holdings Inc 327 $7,127.06 0.00% $7,127.06 0.00% 1,932.55 Industrials United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 7,263 $7,042.25 0.00% $7,042.25 0.00% - Mortgage-Backed Securities United States
3138MTKG 3138MTKG Fannie Mae 4% JAN 01 55 7,704 $7,134.03 0.00% $7,134.03 0.00% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 1,726,131 $6,855.10 0.00% $6,855.10 0.00% - Mortgage-Backed Securities United States
29384C10 TRDA US Entrada Therapeutics Inc 1,182 $6,952.87 0.00% $6,952.87 0.00% 223.17 Health Care United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 6,306 $6,632.73 0.00% $6,632.73 0.00% - Mortgage-Backed Securities United States
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 7,431 $6,543.13 0.00% $6,543.13 0.00% - Emerging Markets Chile
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 6,161 $6,541.95 0.00% $6,541.95 0.00% - Corporate Debt United States
749571AK 749571AK RHP Hotel Properties LP 144A 6.5% APR 01 32 6,194 $6,459.02 0.00% $6,459.02 0.00% - Corporate Debt United States
59267L10 MTSR US Metsera Inc 189 $6,245.43 0.00% $6,245.43 0.00% 3,465.78 Health Care United States
36179XAB 36179XAB Ginnie Mae II 5% JUN 20 52 6,597 $6,497.02 0.00% $6,497.02 0.00% - Mortgage-Backed Securities United States
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 5,936 $6,340.73 0.00% $6,340.73 0.00% - Emerging Markets Mexico
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 6,641 $6,336.13 0.00% $6,336.13 0.00% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 8,595 $6,741.43 0.00% $6,741.43 0.00% - Mortgage-Backed Securities United States
3140QPDA 3140QPDA Fannie Mae 2.5% MAY 01 37 6,800 $6,331.46 0.00% $6,331.46 0.00% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 7,817 $6,720.15 0.00% $6,720.15 0.00% - Mortgage-Backed Securities United States
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 7,720 $6,337.98 0.00% $6,337.98 0.00% - Emerging Markets Brazil
G3R23910 GAMB US Gambling.com Group Ltd 602 $6,359.85 0.00% $6,359.85 0.00% 376.33 Communication Services Malta
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 6,618 $6,687.97 0.00% $6,687.97 0.00% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 8,369 $6,598.16 0.00% $6,598.16 0.00% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 7,101 $6,373.74 0.00% $6,373.74 0.00% - Mortgage-Backed Securities United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 6,176 $6,509.18 0.00% $6,509.18 0.00% - Corporate Debt United States
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 6,253 $6,264.36 0.00% $6,264.36 0.00% - Asset Backed Securities United States
67080M10 NRIX US Nurix Therapeutics Inc 590 $6,639.68 0.00% $6,639.68 0.00% 860.82 Health Care United States
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 6,133 $6,456.05 0.00% $6,456.05 0.00% - Corporate Debt Canada
31391WVR 31391WVR Fannie Mae 6% JAN 01 33 6,258 $6,385.11 0.00% $6,385.11 0.00% - Mortgage-Backed Securities United States
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 6,381 $6,426.11 0.00% $6,426.11 0.00% - Emerging Markets Indonesia
BRV14M BRV14M QIB Sukuk Ltd RegS 4.803% JUN 12 30 6,215 $6,286.05 0.00% $6,283.56 0.00% - Emerging Markets Qatar
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 6,573 $6,534.49 0.00% $6,534.49 0.00% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 6,254 $6,421.94 0.00% $6,421.94 0.00% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 6,540 $6,489.58 0.00% $6,489.58 0.00% - Mortgage-Backed Securities United States
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 6,712 $6,621.94 0.00% $6,621.94 0.00% - Emerging Markets Hungary
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 6,096 $6,353.32 0.00% $6,353.32 0.00% - Emerging Markets Indonesia
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 6,328 $6,704.58 0.00% $6,704.58 0.00% - Emerging Markets Philippines
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 6,468 $6,309.60 0.00% $6,309.60 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 6,448 $6,397.30 0.00% $6,397.30 0.00% - Mortgage-Backed Securities United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 8,526 $6,340.67 0.00% $6,340.67 0.00% - Mortgage-Backed Securities United States
62828L2D 62828L2D Muthoot Finance Ltd 144A 6.375% APR 23 29 6,357 $6,472.19 0.00% $6,472.19 0.00% - Emerging Markets India
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 4,973 $5,792.20 0.00% $5,792.20 0.00% - Emerging Markets Poland
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 6,662 $5,716.27 0.00% $5,716.27 0.00% - Emerging Markets Egypt
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 11,490 $5,902.73 0.00% $5,902.73 0.00% - Emerging Markets Ukraine
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 7,240 $6,068.07 0.00% $6,068.07 0.00% - Mortgage-Backed Securities United States
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 5,536 $5,758.34 0.00% $5,758.34 0.00% - Emerging Markets Costa Rica
3133L8ZU 3133L8ZU Freddie Mac Pool 2.5% MAR 01 37 6,543 $6,088.01 0.00% $6,088.01 0.00% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 6,579 $6,127.80 0.00% $6,127.80 0.00% - Mortgage-Backed Securities United States
BV9GKM BV9GKM Petroleos Mexicanos 7.47% NOV 12 26 119,741 $6,198.72 0.00% $6,198.72 0.00% - Emerging Markets Mexico
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 6,995 $5,742.16 0.00% $5,742.16 0.00% - Emerging Markets Brazil
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 5,396 $5,794.55 0.00% $5,794.55 0.00% - Corporate Debt United States
3140MM5M 3140MM5M Fannie Mae 3% SEP 01 52 7,036 $6,042.82 0.00% $6,042.82 0.00% - Mortgage-Backed Securities United States
3140BGLP 3140BGLP Fannie Mae 5% JUL 01 55 6,191 $6,053.31 0.00% $6,053.31 0.00% - Mortgage-Backed Securities United States
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 6,284 $6,193.43 0.00% $6,193.43 0.00% - Emerging Markets Mexico
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 6,278 $6,024.20 0.00% $6,024.20 0.00% - Emerging Markets Pakistan
90184D10 TWST US Twist Bioscience Corp 178 $5,977.16 0.00% $5,977.16 0.00% 2,011.38 Health Care United States
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 6,855 $5,987.48 0.00% $5,987.48 0.00% - Mortgage-Backed Securities United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 7,808 $6,133.57 0.00% $6,133.57 0.00% - Mortgage-Backed Securities United States
3140XP2R 3140XP2R Fannie Mae 3% OCT 01 53 6,739 $5,787.32 0.00% $5,787.32 0.00% - Mortgage-Backed Securities United States
15694410 CGON US CG oncology Inc 223 $5,953.30 0.00% $5,953.30 0.00% 2,034.45 Health Care United States
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 4,753 $6,071.96 0.00% $6,071.96 0.00% - Emerging Markets Czech Republic
38377VG8 38377VG8 Ginnie Mae FRB MAY 20 41 71,680 $5,804.25 0.00% $5,804.25 0.00% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 5,941 $6,102.63 0.00% $6,102.63 0.00% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 6,032 $6,031.37 0.00% $6,031.37 0.00% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 2,299,474 $6,176.42 0.00% $6,176.42 0.00% - Mortgage-Backed Securities United States
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 6,083 $6,031.93 0.00% $6,031.93 0.00% - Emerging Markets Trinidad and Tobago
3140NPQ7 3140NPQ7 Fannie Mae 6% JUL 01 53 5,851 $5,970.48 0.00% $5,970.48 0.00% - Mortgage-Backed Securities United States
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 4,925 $6,027.74 0.00% $6,027.74 0.00% - Emerging Markets Czech Republic
36179YPG 36179YPG Ginnie Mae II 5.5% JAN 20 54 6,057 $6,086.38 0.00% $6,086.38 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 6,061 $6,142.64 0.00% $6,142.64 0.00% - Mortgage-Backed Securities United States
3132DWBG 3132DWBG Freddie Mac Pool 1.5% APR 01 51 7,957 $5,921.21 0.00% $5,921.21 0.00% - Mortgage-Backed Securities United States
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 5,675 $5,791.97 0.00% $5,791.97 0.00% - Emerging Markets Colombia
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 5,148 $5,903.68 0.00% $5,903.68 0.00% - Emerging Markets Czech Republic
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 6,312 $5,772.95 0.00% $5,772.96 0.00% - Mortgage-Backed Securities United States
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 5,768 $5,950.61 0.00% $5,950.61 0.00% - Mortgage-Backed Securities United States
20848V10 CCSI US Consensus Cloud Solutions Inc 292 $5,899.54 0.00% $5,899.54 0.00% 394.34 Information Technology United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 5,602 $5,696.78 0.00% $5,696.78 0.00% - Commercial Mortgage-Backed Securities United States
00791GAB 00791GAB Osaic Holdings Inc 144A 6.75% AUG 01 32 5,884 $5,955.07 0.00% $5,955.07 0.00% - Corporate Debt United States
3140QQPP 3140QQPP Fannie Mae 2.5% OCT 01 37 6,519 $6,070.06 0.00% $6,070.06 0.00% - Mortgage-Backed Securities United States
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 5,888 $5,620.23 0.00% $5,620.23 0.00% - Agency United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 5,884 $5,405.62 0.00% $5,405.62 0.00% - Mortgage-Backed Securities United States
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 7,058 $5,457.49 0.00% $5,457.49 0.00% - Emerging Markets Morocco
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 5,162 $5,404.86 0.00% $5,404.86 0.00% - Emerging Markets Thailand
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 5,084 $5,400.42 0.00% $5,400.42 0.00% - Emerging Markets Costa Rica
00091E10 ABSI US Absci Corp 1,952 $5,523.49 0.00% $5,523.49 0.00% 408.17 Health Care United States
BQ2MGX BQ2MGX Montenegro Government International Bond RegS 7.25% MAR 12 31 5,081 $5,401.06 0.00% $5,401.06 0.00% - Emerging Markets Montenegro
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 6,213 $5,550.98 0.00% $5,550.98 0.00% - Emerging Markets Kazakhstan
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 5,711 $5,497.01 0.00% $5,497.01 0.00% - Emerging Markets Turkey
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 6,302 $5,372.86 0.00% $5,372.86 0.00% - Emerging Markets South Africa
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 5,025 $5,377.52 0.00% $5,377.52 0.00% - Emerging Markets Hungary
03965TAC 03965TAC Arcos Dorados BV 144A 6.375% JAN 29 32 5,340 $5,501.83 0.00% $5,501.83 0.00% - Emerging Markets Brazil
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 5,593 $5,623.01 0.00% $5,623.01 0.00% - Mortgage-Backed Securities United States
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 5,108 $5,330.68 0.00% $5,330.68 0.00% - Emerging Markets United Arab Emirates
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 5,469 $5,151.48 0.00% $5,151.48 0.00% - Emerging Markets Saudi Arabia
44964HAA 44964HAA IIFL Finance Ltd 144A 8.75% JUL 24 28 5,132 $5,222.28 0.00% $5,222.28 0.00% - Emerging Markets India
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 5,154 $5,204.19 0.00% $5,204.19 0.00% - Mortgage-Backed Securities United States
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 5,440 $5,651.26 0.00% $5,651.26 0.00% - Emerging Markets Chile
3140QQ6T 3140QQ6T Fannie Mae 2.5% DEC 01 37 6,058 $5,640.53 0.00% $5,640.53 0.00% - Mortgage-Backed Securities United States
3140N5FT 3140N5FT Fannie Mae 5.5% DEC 01 52 5,176 $5,198.71 0.00% $5,198.71 0.00% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 5,377 $5,256.35 0.00% $5,256.35 0.00% - Agency United States
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 5,516 $5,574.74 0.00% $5,574.74 0.00% - Corporate Debt United States
36200NG4 36200NG4 Ginnie Mae I 5.5% APR 15 34 5,203 $5,358.06 0.00% $5,358.06 0.00% - Mortgage-Backed Securities United States
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 6,670 $5,548.68 0.00% $5,548.68 0.00% - Mortgage-Backed Securities United States
3140YWX8 3140YWX8 Fannie Mae 6% APR 01 54 5,288 $5,403.93 0.00% $5,403.93 0.00% - Mortgage-Backed Securities United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 5,312 $5,478.95 0.00% $5,478.95 0.00% - Mortgage-Backed Securities United States
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 5,676 $5,421.47 0.00% $5,421.47 0.00% - Emerging Markets Poland
BR4Y0N BR4Y0N Honduras Government International Bond RegS 8.625% NOV 27 34 5,131 $5,435.93 0.00% $5,435.93 0.00% - Emerging Markets Honduras
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 5,545 $5,371.64 0.00% $5,371.64 0.00% - Emerging Markets Macau
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 5,246 $5,241.29 0.00% $5,241.29 0.00% - Emerging Markets Kazakhstan
55407NAB 55407NAB Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 5,137 $5,441.74 0.00% $5,441.74 0.00% - Emerging Markets Saudi Arabia
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 5,652 $5,225.48 0.00% $5,225.48 0.00% - Mortgage-Backed Securities United States
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 5,430 $5,175.19 0.00% $5,175.19 0.00% - Emerging Markets Dominican Republic
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 5,235 $5,357.40 0.00% $5,357.40 0.00% - Emerging Markets United Arab Emirates
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 5,888 $5,181.29 0.00% $5,181.29 0.00% - Emerging Markets India
3140QM5E 3140QM5E Fannie Mae 2.5% JAN 01 52 6,694 $5,502.45 0.00% $5,502.45 0.00% - Mortgage-Backed Securities United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 6,554 $5,482.45 0.00% $5,482.45 0.00% - Mortgage-Backed Securities United States
3133BRUM 3133BRUM Freddie Mac Pool 5.5% DEC 01 52 5,546 $5,548.84 0.00% $5,548.84 0.00% - Mortgage-Backed Securities United States
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 6,491 $5,685.95 0.00% $5,685.95 0.00% - Mortgage-Backed Securities United States
BN12PT BN12PT Republic of Poland Government International Bond RegS 3.625% JAN 16 35 4,425 $5,216.46 0.00% $5,216.46 0.00% - Emerging Markets Poland
BDF16K BDF16K CFAMC II Co Ltd RegS 4.625% JUN 03 26 5,464 $5,492.89 0.00% $5,492.89 0.00% - Emerging Markets China
91822Q2J 91822Q2J Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 5,145 $5,412.03 0.00% $5,412.03 0.00% - Emerging Markets Uzbekistan
34955XAB 34955XAB ForteBank JSC 144A 7.75% FEB 04 30 5,148 $5,431.81 0.00% $5,431.81 0.00% - Emerging Markets Kazakhstan
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 5,546 $5,641.71 0.00% $5,641.71 0.00% - Commercial Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 5,500 $5,315.65 0.00% $5,315.65 0.00% - Commercial Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 6,645 $5,473.65 0.00% $5,473.71 0.00% - Mortgage-Backed Securities United States
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 5,073 $4,861.15 0.00% $4,861.15 0.00% - Emerging Markets United Arab Emirates
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 4,434 $4,633.69 0.00% $4,633.69 0.00% - Emerging Markets Hungary
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 4,578 $4,612.58 0.00% $4,612.58 0.00% - Emerging Markets India
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 4,772 $5,007.36 0.00% $5,007.36 0.00% - Emerging Markets Guatemala
BN2BD1 9987 HK Yum China Holdings Inc 103 $4,777.26 0.00% $4,777.26 0.00% 17,377.38 Consumer Discretionary China
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 4,665 $4,679.64 0.00% $4,679.64 0.00% - Mortgage-Backed Securities United States
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 5,583 $4,967.35 0.00% $4,967.35 0.00% - Emerging Markets Ghana
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 4,999 $4,813.58 0.00% $4,813.58 0.00% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 5,499 $4,812.30 0.00% $4,812.30 0.00% - Mortgage-Backed Securities United States
31418FHW 31418FHW Fannie Mae 4.5% MAR 01 55 5,388 $5,132.18 0.00% $5,132.18 0.00% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 5,582 $4,843.32 0.00% $4,843.32 0.00% - Mortgage-Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 5,114 $4,976.75 0.00% $4,976.75 0.00% - Mortgage-Backed Securities United States
36291FAQ 36291FAQ Ginnie Mae I 5.5% APR 15 34 4,607 $4,645.40 0.00% $4,645.40 0.00% - Mortgage-Backed Securities United States
98985Y10 ZYME US Zymeworks Inc 367 $4,610.74 0.00% $4,610.74 0.00% 881.15 Health Care United States
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 5,413 $5,082.12 0.00% $5,082.12 0.00% - Emerging Markets Philippines
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 5,377 $4,971.68 0.00% $4,971.68 0.00% - Mortgage-Backed Securities United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 4,876 $4,890.64 0.00% $4,890.64 0.00% - Asset Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 5,089 $5,138.86 0.00% $5,138.86 0.00% - Mortgage-Backed Securities United States
3140ASB9 3140ASB9 Fannie Mae 4.5% NOV 01 54 5,006 $4,768.77 0.00% $4,768.77 0.00% - Mortgage-Backed Securities United States
38376RQN 38376RQN Ginnie Mae 5.496% FEB 20 66 4,696 $4,725.12 0.00% $4,725.12 0.00% - Mortgage-Backed Securities United States
31418DVB 31418DVB Fannie Mae 1.5% DEC 01 50 6,581 $4,899.36 0.00% $4,899.36 0.00% - Mortgage-Backed Securities United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 5,012 $5,060.74 0.00% $5,060.74 0.00% - Mortgage-Backed Securities United States
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 5,467 $4,824.53 0.00% $4,824.53 0.00% - Emerging Markets Chile
BNRQW7 TLC AU Lottery Corp Ltd 1,459 $5,065.13 0.00% $5,065.13 0.00% 7,728.24 Consumer Discretionary Australia
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 5,803 $4,769.91 0.00% $4,769.91 0.00% - Mortgage-Backed Securities United States
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 5,432 $4,643.47 0.00% $4,643.47 0.00% - Emerging Markets Sri Lanka
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 5,815 $4,976.72 0.00% $4,976.72 0.00% - Corporate Debt United States
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 5,303 $4,646.97 0.00% $4,646.97 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 4,848 $4,618.16 0.00% $4,618.16 0.00% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 5,429 $4,669.38 0.00% $4,669.38 0.00% - Mortgage-Backed Securities United States
G4412G10 HLF US Herbalife Ltd 530 $4,872.55 0.00% $4,872.55 0.00% 936.99 Consumer Staples United States
03525510 ANIK US Anika Therapeutics Inc 606 $5,003.30 0.00% $5,003.30 0.00% 119.02 Health Care United States
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 4,843 $4,723.99 0.00% $4,723.99 0.00% - Emerging Markets Brazil
3140XD6K 3140XD6K Fannie Mae 2.5% DEC 01 51 5,419 $4,504.25 0.00% $4,504.25 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 4,174 $4,221.20 0.00% $4,221.20 0.00% - Mortgage-Backed Securities United States
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 5,049 $4,531.49 0.00% $4,531.49 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 4,094 $4,112.84 0.00% $4,112.84 0.00% - Mortgage-Backed Securities United States
3140QNL8 3140QNL8 Fannie Mae 2.5% MAR 01 52 5,085 $4,179.78 0.00% $4,179.78 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 5,116 $4,526.52 0.00% $4,526.52 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 4,285 $4,419.97 0.00% $4,419.97 0.00% - Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 4,210 $4,398.49 0.00% $4,398.49 0.00% - Mortgage-Backed Securities United States
BK9S6K BK9S6K CFAMC IV Co Ltd RegS 4.5% MAY 29 29 4,498 $4,422.96 0.00% $4,422.96 0.00% - Emerging Markets China
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 4,970 $4,097.80 0.00% $4,097.80 0.00% - Mortgage-Backed Securities United States
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 4,474 $4,437.33 0.00% $4,437.33 0.00% - Emerging Markets Paraguay
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 4,666 $4,363.92 0.00% $4,363.92 0.00% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 4,999 $4,472.21 0.00% $4,472.21 0.00% - Mortgage-Backed Securities United States
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 5,873 $4,131.89 0.00% $4,131.89 0.00% - Emerging Markets Saudi Arabia
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 4,916 $4,129.15 0.00% $4,129.15 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 202,871 $4,274.01 0.00% $4,274.01 0.00% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 4,518 $4,474.04 0.00% $4,474.04 0.00% - Mortgage-Backed Securities United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 5,302 $4,554.67 0.00% $4,554.67 0.00% - Mortgage-Backed Securities United States
BRF66F BRF66F Avis Budget Finance Plc RegS 7.25% JUL 31 30 3,761 $4,403.67 0.00% $4,403.67 0.00% - Corporate Debt United States
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 4,094 $4,364.98 0.00% $4,364.98 0.00% - Emerging Markets Costa Rica
36179XHZ 36179XHZ Ginnie Mae II 5% OCT 20 52 4,651 $4,582.92 0.00% $4,582.92 0.00% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 5,324 $4,572.34 0.00% $4,572.34 0.00% - Mortgage-Backed Securities United States
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 4,219 $4,128.28 0.00% $4,128.28 0.00% - Mortgage-Backed Securities United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 4,838 $4,491.07 0.00% $4,491.07 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 5,110 $4,546.82 0.00% $4,546.82 0.00% - Mortgage-Backed Securities United States
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 4,383 $4,596.67 0.00% $4,596.67 0.00% - Emerging Markets El Salvador
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 4,623 $4,606.12 0.00% $4,606.12 0.00% - Emerging Markets Vietnam
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 4,508 $4,540.83 0.00% $4,540.83 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 4,541 $4,577.95 0.00% $4,577.95 0.00% - Mortgage-Backed Securities United States
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 4,540 $4,584.98 0.00% $4,584.98 0.00% - Mortgage-Backed Securities United States
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 5,009 $4,307.48 0.00% $4,307.48 0.00% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 4,937 $4,330.20 0.00% $4,330.20 0.00% - Mortgage-Backed Securities United States
G7280010 PRTA US Prothena Corp PLC 601 $4,126.93 0.00% $4,126.93 0.00% 369.79 Health Care United States
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 4,082 $4,217.14 0.00% $4,217.14 0.00% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 4,463 $4,235.21 0.00% $4,235.21 0.00% - Mortgage-Backed Securities United States
31404BRW 31404BRW Fannie Mae 6% FEB 01 34 4,162 $4,243.76 0.00% $4,243.76 0.00% - Mortgage-Backed Securities United States
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 4,618 $4,522.72 0.00% $4,522.72 0.00% - Mortgage-Backed Securities United States
3136ATTW 3136ATTW Fannie Mae REMICS FRB SEP 25 46 44,223 $4,607.96 0.00% $4,607.96 0.00% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 4,740 $4,522.82 0.00% $4,522.82 0.00% - Mortgage-Backed Securities United States
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 5,491 $4,392.43 0.00% $4,392.43 0.00% - Emerging Markets Ghana
BVBHH7 BVBHH7 Opal Bidco SAS RegS 5.5% MAR 31 32 3,698 $4,415.52 0.00% $4,415.52 0.00% - Corporate Debt France
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 4,386 $4,419.06 0.00% $4,419.06 0.00% - Emerging Markets Philippines
3142J6AL 3142J6AL Freddie Mac Pool 4% JUN 01 55 4,166 $3,857.13 0.00% $3,857.13 0.00% - Mortgage-Backed Securities United States
65412AFC 65412AFC Nigeria Government International Bond 144A 9.625% JUN 09 31 3,640 $3,935.28 0.00% $3,935.28 0.00% - Emerging Markets Nigeria
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 3,913 $3,719.95 0.00% $3,719.95 0.00% - Mortgage-Backed Securities United States
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 4,009 $3,935.72 0.00% $3,935.72 0.00% - Mortgage-Backed Securities United States
3140QKVG 3140QKVG Fannie Mae 3% MAY 01 51 4,193 $3,607.62 0.00% $3,607.62 0.00% - Mortgage-Backed Securities United States
3140QPF9 3140QPF9 Fannie Mae 2.5% MAY 01 37 3,865 $3,598.66 0.00% $3,598.66 0.00% - Mortgage-Backed Securities United States
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 5,180 $3,786.52 0.00% $3,786.52 0.00% - Emerging Markets Zambia
BPVD0P BPVD0P Romanian Government International Bond RegS 3.75% FEB 07 34 3,931 $4,012.54 0.00% $4,012.54 0.00% - Emerging Markets Romania
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 3,923 $4,002.56 0.00% $4,002.56 0.00% - Emerging Markets Paraguay
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 3,846 $4,040.98 0.00% $4,040.98 0.00% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 3,832 $3,908.00 0.00% $3,908.00 0.00% - Mortgage-Backed Securities United States
3140XKGQ 3140XKGQ Fannie Mae 2.5% JUL 01 52 4,508 $3,706.38 0.00% $3,706.38 0.00% - Mortgage-Backed Securities United States
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 4,426 $3,870.68 0.00% $3,870.68 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 3,544 $3,564.32 0.00% $3,564.32 0.00% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 4,175 $3,805.00 0.00% $3,805.00 0.00% - Mortgage-Backed Securities United States
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 21,483 $3,869.03 0.00% $3,869.03 0.00% - Emerging Markets Venezuela
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 3,694 $3,814.87 0.00% $3,814.87 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 4,416 $3,873.83 0.00% $3,873.83 0.00% - Mortgage-Backed Securities United States
31418DY4 31418DY4 Fannie Mae 2.5% MAY 01 36 4,257 $3,971.81 0.00% $3,971.81 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 4,423 $3,970.97 0.00% $3,970.97 0.00% - Mortgage-Backed Securities United States
BQXTZM BQXTZM Dominican Republic International Bond RegS 7.05% FEB 03 31 3,411 $3,706.40 0.00% $3,706.40 0.00% - Emerging Markets Dominican Republic
05969BAF 05969BAF Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 3,799 $3,928.32 0.00% $3,928.32 0.00% - Emerging Markets Mexico
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 3,302 $4,001.80 0.00% $4,001.80 0.00% - Corporate Debt United Kingdom
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 3,680 $3,840.24 0.00% $3,840.24 0.00% - Emerging Markets Serbia
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 4,676 $3,878.69 0.00% $3,878.69 0.00% - Emerging Markets Indonesia
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 4,361 $3,816.14 0.00% $3,816.14 0.00% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 5,018 $3,737.86 0.00% $3,737.86 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 3,903 $3,912.07 0.00% $3,912.07 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 3,929 $3,882.21 0.00% $3,882.21 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 4,317 $3,554.56 0.00% $3,554.56 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 4,199 $3,696.69 0.00% $3,696.69 0.00% - Mortgage-Backed Securities United States
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 4,406 $3,623.93 0.00% $3,623.93 0.00% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 3,698 $3,726.01 0.00% $3,726.01 0.00% - Commercial Mortgage-Backed Securities United States
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 3,725 $3,918.39 0.00% $3,918.39 0.00% - Emerging Markets Hungary
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 3,858 $4,046.68 0.00% $4,046.68 0.00% - Mortgage-Backed Securities United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 4,072 $3,993.30 0.00% $3,993.30 0.00% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 3,583 $3,660.58 0.00% $3,660.58 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 3,720 $3,725.33 0.00% $3,725.33 0.00% - Mortgage-Backed Securities United States
3133L9DU 3133L9DU Freddie Mac Pool 2.5% JAN 01 38 4,120 $3,835.86 0.00% $3,835.86 0.00% - Mortgage-Backed Securities United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 3,722 $3,797.96 0.00% $3,797.96 0.00% - Corporate Debt United States
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 4,714 $3,893.71 0.00% $3,893.71 0.00% - Mortgage-Backed Securities United States
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 3,179 $3,033.16 0.00% $3,033.16 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 3,147 $2,990.33 0.00% $2,990.33 0.00% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 3,125 $3,212.21 0.00% $3,212.21 0.00% - Mortgage-Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 3,021 $3,105.91 0.00% $3,105.91 0.00% - Mortgage-Backed Securities United States
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 3,407 $3,058.25 0.00% $3,058.26 0.00% - Mortgage-Backed Securities United States
3140XLPD 3140XLPD Fannie Mae 2.5% MAY 01 53 4,041 $3,329.09 0.00% $3,329.09 0.00% - Mortgage-Backed Securities United States
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 3,481 $3,035.60 0.00% $3,035.60 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 3,425 $3,460.45 0.00% $3,460.45 0.00% - Mortgage-Backed Securities United States
BB2D0Y BB2D0Y Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 63,470 $3,388.09 0.00% $3,388.09 0.00% - Emerging Markets Mexico
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 3,651 $3,459.25 0.00% $3,459.25 0.00% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 2,981 $3,005.25 0.00% $3,005.25 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 3,007 $3,054.35 0.00% $3,054.35 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 3,059 $3,208.05 0.00% $3,208.05 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 3,758 $3,285.85 0.00% $3,285.85 0.00% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 3,109 $2,996.69 0.00% $2,996.69 0.00% - Mortgage-Backed Securities United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 3,909 $3,357.42 0.00% $3,357.42 0.00% - Mortgage-Backed Securities United States
31418EEA 31418EEA Fannie Mae 2.5% JUN 01 37 3,563 $3,315.37 0.00% $3,315.37 0.00% - Mortgage-Backed Securities United States
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 3,386 $3,369.37 0.00% $3,369.37 0.00% - Emerging Markets Hungary
BMCQCS BMCQCS Serbia International Bond RegS 2.05% SEP 23 36 3,698 $3,334.24 0.00% $3,334.24 0.00% - Emerging Markets Serbia
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 3,209 $3,335.68 0.00% $3,335.67 0.00% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 3,178 $3,122.08 0.00% $3,122.08 0.00% - Mortgage-Backed Securities United States
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 3,857 $3,398.52 0.00% $3,398.52 0.00% - Emerging Markets India
3140XGEC 3140XGEC Fannie Mae 3% MAR 01 52 3,673 $3,154.05 0.00% $3,154.05 0.00% - Mortgage-Backed Securities United States
3140MEB4 3140MEB4 Fannie Mae 5% SEP 01 52 3,333 $3,267.75 0.00% $3,267.75 0.00% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 3,232 $3,302.20 0.00% $3,302.20 0.00% - Mortgage-Backed Securities United States
3133C4BS 3133C4BS Freddie Mac Pool 6% MAY 01 53 3,154 $3,215.43 0.00% $3,215.43 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 3,319 $3,427.95 0.00% $3,427.95 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 3,453 $3,263.59 0.00% $3,263.59 0.00% - Mortgage-Backed Securities United States
BSHT9V BSHT9V KFH Sukuk Co RegS 5.376% JAN 14 30 3,157 $3,252.72 0.00% $3,252.72 0.00% - Emerging Markets Kuwait
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 3,057 $3,087.48 0.00% $3,087.48 0.00% - Mortgage-Backed Securities United States
3142GQK4 3142GQK4 Freddie Mac Pool 6% NOV 01 53 3,064 $3,134.30 0.00% $3,134.30 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 3,618 $3,385.14 0.00% $3,385.14 0.00% - Mortgage-Backed Securities United States
3132DSAZ 3132DSAZ Freddie Mac Pool 3.5% DEC 01 53 3,068 $2,753.54 0.00% $2,753.54 0.00% - Mortgage-Backed Securities United States
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 2,711 $2,600.73 0.00% $2,600.73 0.00% - Emerging Markets Sri Lanka
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 3,186 $2,811.56 0.00% $2,811.56 0.00% - Emerging Markets Kazakhstan
36179UGA 36179UGA Ginnie Mae II 3% NOV 20 48 2,800 $2,489.75 0.00% $2,489.75 0.00% - Mortgage-Backed Securities United States
36291FVS 36291FVS Ginnie Mae I 5.5% MAR 15 34 2,916 $2,944.25 0.00% $2,944.25 0.00% - Mortgage-Backed Securities United States
3140LYSB 3140LYSB Fannie Mae 2.5% DEC 01 51 3,591 $2,951.89 0.00% $2,951.89 0.00% - Mortgage-Backed Securities United States
31402TBS 31402TBS Fannie Mae 5.5% JUL 01 33 2,772 $2,779.36 0.00% $2,779.35 0.00% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 2,604 $2,726.79 0.00% $2,726.79 0.00% - Mortgage-Backed Securities United States
3140XA2D 3140XA2D Fannie Mae 3% APR 01 51 3,427 $2,948.31 0.00% $2,948.31 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 3,091 $2,658.35 0.00% $2,658.35 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 2,576 $2,678.54 0.00% $2,678.54 0.00% - Mortgage-Backed Securities United States
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 2,861 $2,460.56 0.00% $2,460.56 0.00% - Mortgage-Backed Securities United States
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 3,076 $2,690.60 0.00% $2,690.60 0.00% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 2,617 $2,584.82 0.00% $2,584.82 0.00% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 2,781 $2,702.09 0.00% $2,702.09 0.00% - Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 2,791 $2,932.01 0.00% $2,932.01 0.00% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 2,386 $2,506.83 0.00% $2,506.83 0.00% - Mortgage-Backed Securities United States
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 2,892 $2,961.68 0.00% $2,961.68 0.00% - Corporate Debt United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 3,716 $2,921.44 0.00% $2,921.44 0.00% - Mortgage-Backed Securities United States
31394AWL 31394AWL Fannie Mae REMICS 4.914% APR 25 34 2,620 $2,621.12 0.00% $2,621.12 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 2,518 $2,615.07 0.00% $2,615.07 0.00% - Mortgage-Backed Securities United States
3133D1G2 3133D1G2 Freddie Mac Pool 4.5% NOV 01 54 2,619 $2,494.72 0.00% $2,494.72 0.00% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 3,184 $2,633.15 0.00% $2,633.15 0.00% - Mortgage-Backed Securities United States
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 3,469 $2,803.57 0.00% $2,803.56 0.00% - Emerging Markets Egypt
92337F10 VCYT US Veracyte Inc 124 $2,915.42 0.00% $2,915.42 0.00% 1,841.18 Health Care United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 2,376 $2,450.36 0.00% $2,450.36 0.00% - Mortgage-Backed Securities United States
31385W2S 31385W2S Fannie Mae 6% MAR 01 33 2,382 $2,456.10 0.00% $2,456.10 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 2,940 $2,979.35 0.00% $2,979.35 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 2,530 $2,609.79 0.00% $2,609.79 0.00% - Mortgage-Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 2,743 $2,461.91 0.00% $2,461.91 0.00% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 51,112 $2,489.99 0.00% $2,489.99 0.00% - Commercial Mortgage-Backed Securities United States
03969F10 RCUS US Arcus Biosciences Inc 303 $2,770.46 0.00% $2,770.46 0.00% 966.87 Health Care United States
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 3,194 $2,870.73 0.00% $2,870.73 0.00% - Emerging Markets Sri Lanka
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 2,815 $2,663.48 0.00% $2,663.48 0.00% - Emerging Markets Nigeria
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 2,602 $2,706.52 0.00% $2,706.52 0.00% - Mortgage-Backed Securities United States
41049520 HAFC US Hanmi Financial Corp 116 $2,644.26 0.00% $2,644.26 0.00% 689.14 Financials United States
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 2,490 $2,455.21 0.00% $2,455.21 0.00% - Mortgage-Backed Securities United States
91325V10 UNIT US Uniti Group Inc REIT 504 $2,680.96 0.00% $2,680.96 0.00% 1,305.81 Real Estate United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 2,364 $2,441.52 0.00% $2,441.52 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 3,168 $2,496.25 0.00% $2,496.25 0.00% - Mortgage-Backed Securities United States
9249ZZ9X LHTTWR LTRI Holdings, LP 18 $2,692.55 0.00% $2,692.55 0.00% - Energy United States
38380WUG 38380WUG Ginnie Mae 4% SEP 20 47 16,109 $2,901.52 0.00% $2,901.52 0.00% - Mortgage-Backed Securities United States
31406B2M 31406B2M Fannie Mae 5.5% DEC 01 34 2,750 $2,808.74 0.00% $2,808.74 0.00% - Mortgage-Backed Securities United States
31292HVU 31292HVU Freddie Mac Gold 5.5% APR 01 33 2,901 $2,970.63 0.00% $2,970.63 0.00% - Mortgage-Backed Securities United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 2,609 $2,637.78 0.00% $2,637.78 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 12,988 $2,432.77 0.00% $2,432.77 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 2,369 $1,947.17 0.00% $1,947.17 0.00% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 2,623 $2,156.48 0.00% $2,156.48 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 2,168 $2,189.43 0.00% $2,189.43 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 2,295 $2,413.68 0.00% $2,413.68 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 2,686 $2,340.68 0.00% $2,340.68 0.00% - Mortgage-Backed Securities United States
3128LDWL 3128LDWL Freddie Mac Gold 6% JUL 01 38 2,145 $2,220.28 0.00% $2,220.28 0.00% - Mortgage-Backed Securities United States
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 2,279 $2,006.49 0.00% $2,006.49 0.00% - Emerging Markets Chile
31389QN6 31389QN6 Fannie Mae 6.5% MAR 01 32 1,829 $1,904.55 0.00% $1,904.55 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 1,996 $1,904.48 0.00% $1,904.48 0.00% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 2,082 $2,057.04 0.00% $2,057.04 0.00% - Mortgage-Backed Securities United States
36179UH2 36179UH2 Ginnie Mae II 3% DEC 20 48 2,536 $2,248.66 0.00% $2,248.66 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 2,522 $2,205.93 0.00% $2,205.93 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 31,692 $2,330.35 0.00% $2,330.35 0.00% - Mortgage-Backed Securities United States
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 2,865 $2,366.24 0.00% $2,366.24 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 1,976 $1,996.24 0.00% $1,996.24 0.00% - Mortgage-Backed Securities United States
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 2,317 $1,991.88 0.00% $1,991.88 0.00% - Mortgage-Backed Securities United States
3140QNR6 3140QNR6 Fannie Mae 2.5% MAR 01 37 2,189 $2,037.01 0.00% $2,037.01 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 1,937 $2,035.10 0.00% $2,035.10 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 2,354 $2,337.42 0.00% $2,337.42 0.00% - Mortgage-Backed Securities United States
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 2,363 $2,429.50 0.00% $2,429.50 0.00% - Emerging Markets Serbia
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 2,749 $2,270.43 0.00% $2,270.43 0.00% - Mortgage-Backed Securities United States
3140XFMU 3140XFMU Fannie Mae 2.5% JAN 01 52 2,367 $1,945.30 0.00% $1,945.30 0.00% - Mortgage-Backed Securities United States
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 2,338 $2,010.64 0.00% $2,010.64 0.00% - Mortgage-Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 2,077 $2,159.97 0.00% $2,159.97 0.00% - Mortgage-Backed Securities United States
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 3,165 $2,160.52 0.00% $2,160.52 0.00% - Non U.S. Markets Bermuda
82982L10 SITE US SiteOne Landscape Supply Inc 17 $2,364.18 0.00% $2,364.18 0.00% 6,148.95 Industrials United States
651880 4912 JP Lion Corp 237 $2,309.63 0.00% $2,309.63 0.00% 2,730.63 Consumer Staples Japan
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 2,029 $2,073.34 0.00% $2,073.34 0.00% - Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 2,609 $2,419.50 0.00% $2,419.50 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 2,235 $2,260.08 0.00% $2,260.08 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 2,721 $2,136.56 0.00% $2,136.56 0.00% - Mortgage-Backed Securities United States
619446 4922 JP Kose Corp 60 $2,297.12 0.00% $2,297.12 0.00% 2,325.10 Consumer Staples Japan
38376RXP 38376RXP Ginnie Mae 2.242% MAR 20 66 66,486 $1,914.04 0.00% $1,914.04 0.00% - Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 2,082 $2,037.56 0.00% $2,037.56 0.00% - Mortgage-Backed Securities United States
3136BKWG 3136BKWG Fannie Mae REMICS 3% JAN 25 52 13,446 $2,165.33 0.00% $2,165.33 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 2,250 $2,272.33 0.00% $2,272.33 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 2,082 $2,091.23 0.00% $2,091.23 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 2,012 $2,065.63 0.00% $2,065.63 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 1,960 $1,911.48 0.00% $1,911.48 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 2,326 $2,193.10 0.00% $2,193.10 0.00% - Mortgage-Backed Securities United States
3133L83H 3133L83H Freddie Mac Pool 2.5% JUN 01 37 2,533 $2,358.42 0.00% $2,358.42 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 2,198 $2,095.51 0.00% $2,095.51 0.00% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 2,046 $2,142.90 0.00% $2,142.89 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 2,003 $2,025.34 0.00% $2,025.34 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 2,183 $2,270.02 0.00% $2,270.02 0.00% - Mortgage-Backed Securities United States
29082K10 EMBC US Embecta Corp 195 $1,984.68 0.00% $1,984.68 0.00% 593.78 Health Care United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 2,238 $1,923.45 0.00% $1,923.45 0.00% - Mortgage-Backed Securities United States
55617LAQ 55617LAQ Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 2,306 $2,328.01 0.00% $2,328.01 0.00% - Corporate Debt United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 2,349 $2,282.54 0.00% $2,282.54 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 2,285 $2,315.55 0.00% $2,315.55 0.00% - Mortgage-Backed Securities United States
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 2,520 $2,083.04 0.00% $2,083.04 0.00% - Mortgage-Backed Securities United States
03589W10 ANNX US Annexon Inc 871 $2,090.70 0.00% $2,090.70 0.00% 263.31 Health Care United States
3132CWY8 3132CWY8 Freddie Mac Pool 2.5% JUN 01 37 2,555 $2,381.16 0.00% $2,381.16 0.00% - Mortgage-Backed Securities United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 2,886 $2,361.14 0.00% $2,361.14 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 2,078 $2,176.30 0.00% $2,176.30 0.00% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 13,936 $1,948.71 0.00% $1,948.71 0.00% - Mortgage-Backed Securities United States
38379ETW 38379ETW Ginnie Mae 3.5% AUG 20 29 38,508 $2,081.16 0.00% $2,081.16 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 2,101 $2,116.50 0.00% $2,116.50 0.00% - Mortgage-Backed Securities United States
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 1,860 $1,996.89 0.00% $1,996.89 0.00% - Emerging Markets El Salvador
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 12,949 $2,364.42 0.00% $2,364.42 0.00% - Emerging Markets Venezuela
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 2,338 $2,202.96 0.00% $2,202.96 0.00% - Mortgage-Backed Securities United States
38375AVL 38375AVL Ginnie Mae 4% DEC 20 39 12,095 $1,932.39 0.00% $1,932.39 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 1,365 $1,430.01 0.00% $1,430.01 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 1,380 $1,430.46 0.00% $1,430.46 0.00% - Mortgage-Backed Securities United States
31401L4W 31401L4W Fannie Mae 1.875% MAY 01 33 1,857 $1,895.55 0.00% $1,895.55 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 1,522 $1,510.17 0.00% $1,510.17 0.00% - Mortgage-Backed Securities United States
3132CWVZ 3132CWVZ Freddie Mac Pool 2.5% MAR 01 37 1,551 $1,450.28 0.00% $1,450.28 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 1,352 $1,365.53 0.00% $1,365.53 0.00% - Mortgage-Backed Securities United States
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 1,412 $1,471.07 0.00% $1,471.07 0.00% - Mortgage-Backed Securities United States
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 1,593 $1,645.73 0.00% $1,645.73 0.00% - Mortgage-Backed Securities United States
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 2,179 $1,804.13 0.00% $1,804.13 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 1,560 $1,545.90 0.00% $1,545.90 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 19,067 $1,530.29 0.00% $1,530.29 0.00% - Mortgage-Backed Securities United States
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 1,752 $1,806.02 0.00% $1,806.02 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 1,359 $1,379.22 0.00% $1,379.22 0.00% - Mortgage-Backed Securities United States
36200EAQ 36200EAQ Ginnie Mae I 5.5% MAR 15 33 1,719 $1,734.65 0.00% $1,734.65 0.00% - Mortgage-Backed Securities United States
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 2,340 $1,860.35 0.00% $1,860.35 0.00% - Mortgage-Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 1,349 $1,369.83 0.00% $1,369.83 0.00% - Mortgage-Backed Securities United States
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 1,546 $1,534.73 0.00% $1,534.73 0.00% - Non U.S. Markets Bermuda
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 1,922 $1,778.49 0.00% $1,778.49 0.00% - Residential Mortgage Backed Securities United States
38375BY2 38375BY2 GNR 2013-H11 FA 4.896 APR 20 63 1,798 $1,802.33 0.00% $1,802.33 0.00% - Mortgage-Backed Securities United States
3132DQMV 3132DQMV Freddie Mac Pool 6% MAY 01 53 1,631 $1,675.16 0.00% $1,675.16 0.00% - Mortgage-Backed Securities United States
3133WJPG 3133WJPG Freddie Mac Pool 2.5% JUN 01 37 1,544 $1,437.94 0.00% $1,437.94 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 1,786 $1,856.51 0.00% $1,856.51 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 1,677 $1,599.66 0.00% $1,599.66 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 1,795 $1,851.40 0.00% $1,851.40 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 1,364 $1,401.25 0.00% $1,401.25 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 1,793 $1,509.38 0.00% $1,509.38 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 2,029 $1,822.08 0.00% $1,822.08 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 1,767 $1,634.33 0.00% $1,634.33 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 1,589 $1,424.01 0.00% $1,424.01 0.00% - Mortgage-Backed Securities United States
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,766 $1,705.43 0.00% $1,705.43 0.00% - Emerging Markets United Arab Emirates
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 1,580 $1,546.41 0.00% $1,546.41 0.00% - Mortgage-Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 1,616 $1,569.70 0.00% $1,569.70 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 8,912 $1,456.61 0.00% $1,456.61 0.00% - Mortgage-Backed Securities United States
3133WGZ4 3133WGZ4 Freddie Mac Pool 6.5% JUL 01 54 1,463 $1,520.25 0.00% $1,520.25 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 1,797 $1,814.57 0.00% $1,814.57 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 1,593 $1,651.06 0.00% $1,651.06 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 1,346 $1,385.51 0.00% $1,385.51 0.00% - Mortgage-Backed Securities United States
3133D1C7 3133D1C7 Freddie Mac Pool 4.5% NOV 01 54 1,776 $1,696.97 0.00% $1,696.97 0.00% - Mortgage-Backed Securities United States
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 1,398 $1,434.12 0.00% $1,434.12 0.00% - Emerging Markets Chile
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 1,795 $1,813.13 0.00% $1,813.13 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 2,395 $1,882.67 0.00% $1,882.67 0.00% - Mortgage-Backed Securities United States
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 1,450 $1,426.18 0.00% $1,426.18 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 1,682 $1,724.21 0.00% $1,724.21 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 1,843 $1,611.58 0.00% $1,611.58 0.00% - Mortgage-Backed Securities United States
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 1,878 $1,745.16 0.00% $1,745.16 0.00% - Emerging Markets Chile
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 2,061 $1,709.48 0.00% $1,709.48 0.00% - Emerging Markets Indonesia
36179YHK 36179YHK Ginnie Mae II 2% OCT 20 53 2,233 $1,806.82 0.00% $1,806.82 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 1,455 $1,502.27 0.00% $1,502.27 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 1,419 $1,464.15 0.00% $1,464.15 0.00% - Mortgage-Backed Securities United States
35168W10 GUTS US Fractyl Health Inc 833 $1,533.12 0.00% $1,533.12 0.00% 90.12 Health Care United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 1,928 $1,839.23 0.00% $1,839.23 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 2,269 $1,785.35 0.00% $1,785.35 0.00% - Mortgage-Backed Securities United States
3140AAG9 3140AAG9 Fannie Mae 6% JUN 01 54 1,574 $1,604.90 0.00% $1,604.90 0.00% - Mortgage-Backed Securities United States
3132DWN5 3132DWN5 Freddie Mac Pool 4% MAR 01 55 1,944 $1,799.78 0.00% $1,799.78 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 1,642 $1,663.44 0.00% $1,663.44 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 1,723 $1,507.72 0.00% $1,507.72 0.00% - Mortgage-Backed Securities United States
38380B6Y 38380B6Y Ginnie Mae FRB APR 20 47 12,518 $1,479.61 0.00% $1,479.61 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 924 $972.94 0.00% $972.94 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 822 $863.45 0.00% $863.45 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 991 $868.68 0.00% $868.68 0.00% - Mortgage-Backed Securities United States
3140A1EV 3140A1EV Fannie Mae 6% OCT 01 53 806 $821.53 0.00% $821.53 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 1,042 $942.43 0.00% $942.43 0.00% - Mortgage-Backed Securities United States
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 1,347 $1,209.52 0.00% $1,209.52 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 803 $845.06 0.00% $845.06 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 1,108 $1,008.62 0.00% $1,008.62 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 929 $933.25 0.00% $933.25 0.00% - Mortgage-Backed Securities United States
31418EPC 31418EPC Fannie Mae 5% FEB 01 53 853 $836.47 0.00% $836.47 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 979 $980.27 0.00% $980.27 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 1,525 $1,260.89 0.00% $1,260.89 0.00% - Mortgage-Backed Securities United States
38375UVD 38375UVD Ginnie Mae 5.037% MAR 20 65 1,112 $1,113.31 0.00% $1,113.31 0.00% - Mortgage-Backed Securities United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 830 $819.89 0.00% $819.89 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 1,148 $1,059.08 0.00% $1,059.08 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 1,224 $1,286.00 0.00% $1,286.00 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 1,092 $1,116.55 0.00% $1,116.55 0.00% - Mortgage-Backed Securities United States
3133CC5R 3133CC5R Freddie Mac Pool 6% SEP 01 53 920 $938.24 0.00% $938.25 0.00% - Mortgage-Backed Securities United States
3128K8GJ 3128K8GJ Freddie Mac Gold 5% OCT 01 35 1,176 $1,191.74 0.00% $1,191.74 0.00% - Mortgage-Backed Securities United States
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 1,052 $1,016.15 0.00% $1,016.15 0.00% - Emerging Markets United Arab Emirates
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 72 982 $1,287.10 0.00% $1,287.10 0.00% - Corporate Debt United States
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 883 $944.89 0.00% $944.89 0.00% - Emerging Markets Costa Rica
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 957 $983.99 0.00% $983.99 0.00% - Emerging Markets Kazakhstan
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 7,437 $1,339.34 0.00% $1,339.34 0.00% - Emerging Markets Venezuela
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 1,269 $1,295.61 0.00% $1,295.61 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 1,209 $1,247.53 0.00% $1,247.53 0.00% - Mortgage-Backed Securities United States
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 1,015 $872.90 0.00% $872.90 0.00% - Mortgage-Backed Securities United States
3140QL4Q 3140QL4Q Fannie Mae 2.5% SEP 01 36 1,284 $1,197.66 0.00% $1,197.66 0.00% - Mortgage-Backed Securities United States
3140QNZG 3140QNZG Fannie Mae 2.5% APR 01 37 1,203 $1,123.71 0.00% $1,123.71 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 1,121 $1,152.33 0.00% $1,152.33 0.00% - Mortgage-Backed Securities United States
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 1,157 $1,190.70 0.00% $1,190.70 0.00% - Mortgage-Backed Securities United States
3140XDXX 3140XDXX Fannie Mae 2.5% DEC 01 51 1,262 $1,037.13 0.00% $1,037.13 0.00% - Mortgage-Backed Securities United States
3132DWLA 3132DWLA Freddie Mac Pool 6% APR 01 54 802 $818.10 0.00% $818.10 0.00% - Mortgage-Backed Securities United States
31390YPP 31390YPP Fannie Mae 6.5% SEP 01 32 876 $911.66 0.00% $911.66 0.00% - Mortgage-Backed Securities United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 1,427 $1,123.37 0.00% $1,123.37 0.00% - Mortgage-Backed Securities United States
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 1,143 $899.44 0.00% $899.44 0.00% - Mortgage-Backed Securities United States
36179WZE 36179WZE Ginnie Mae II 5% MAR 20 52 920 $909.64 0.00% $909.64 0.00% - Mortgage-Backed Securities United States
3142J6A4 3142J6A4 Freddie Mac Pool 5% JUL 01 55 1,070 $1,046.59 0.00% $1,046.59 0.00% - Mortgage-Backed Securities United States
3140XGAS 3140XGAS Fannie Mae 3% MAR 01 52 1,562 $1,341.31 0.00% $1,341.31 0.00% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 1,282 $1,070.84 0.00% $1,070.84 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 1,199 $1,230.77 0.00% $1,230.77 0.00% - Mortgage-Backed Securities United States
3137A2J3 3137A2J3 Freddie Mac REMICS 3.5% NOV 15 25 861 $860.22 0.00% $860.22 0.00% - Mortgage-Backed Securities United States
3140QPVW 3140QPVW Fannie Mae 2.5% JUL 01 37 1,182 $1,099.56 0.00% $1,099.56 0.00% - Mortgage-Backed Securities United States
31400YC7 31400YC7 Fannie Mae 6.48% MAR 01 33 876 $892.15 0.00% $892.15 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 1,087 $1,141.42 0.00% $1,141.42 0.00% - Mortgage-Backed Securities United States
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 1,552 $1,220.85 0.00% $1,220.85 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 1,141 $1,023.76 0.00% $1,023.76 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 983 $1,010.61 0.00% $1,010.61 0.00% - Mortgage-Backed Securities United States
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 1,457 $1,262.89 0.00% $1,262.89 0.00% - Mortgage-Backed Securities United States
3132D6AV 3132D6AV Freddie Mac Pool 2.5% SEP 01 36 1,292 $1,205.09 0.00% $1,205.09 0.00% - Mortgage-Backed Securities United States
BMQ7ZJ BMQ7ZJ Uzbekneftegaz JSC RegS 4.75% NOV 16 28 1,030 $973.42 0.00% $973.42 0.00% - Emerging Markets Uzbekistan
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 1,115 $1,137.26 0.00% $1,137.26 0.00% - Mortgage-Backed Securities United States
BRV2HF BRV2HF BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 957 $1,027.22 0.00% $1,027.22 0.00% - Emerging Markets Mexico
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 1,284 $1,159.65 0.00% $1,159.65 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 1,550 $1,351.64 0.00% $1,351.64 0.00% - Mortgage-Backed Securities United States
31393FGK 31393FGK Freddie Mac REMICS 4.904% NOV 15 32 980 $978.49 0.00% $978.57 0.00% - Mortgage-Backed Securities United States
3140MWS8 3140MWS8 Fannie Mae 2.5% DEC 01 37 1,101 $1,025.44 0.00% $1,025.44 0.00% - Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 926 $883.84 0.00% $883.84 0.00% - Mortgage-Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 1,409 $1,211.64 0.00% $1,211.64 0.00% - Mortgage-Backed Securities United States
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 957 $932.34 0.00% $932.34 0.00% - Corporate Debt Singapore
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 1,249 $1,207.51 0.00% $1,207.51 0.00% - Emerging Markets El Salvador
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 853 $813.77 0.00% $813.77 0.00% - Mortgage-Backed Securities United States
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 943 $921.22 0.00% $921.22 0.00% - Mortgage-Backed Securities United States
36179M2P 36179M2P Ginnie Mae II 3% FEB 20 43 1,291 $1,165.19 0.00% $1,165.19 0.00% - Mortgage-Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 1,100 $959.92 0.00% $959.92 0.00% - Mortgage-Backed Securities United States
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 1,113 $971.81 0.00% $971.81 0.00% - Mortgage-Backed Securities United States
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,178 $1,184.16 0.00% $1,184.16 0.00% - Emerging Markets Benin
3132CXH6 3132CXH6 Freddie Mac Pool 2.5% NOV 01 37 935 $870.24 0.00% $870.24 0.00% - Mortgage-Backed Securities United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 1,070 $935.67 0.00% $935.67 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 1,337 $1,098.68 0.00% $1,098.68 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 1,447 $1,249.30 0.00% $1,249.30 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 1,151 $1,199.87 0.00% $1,199.87 0.00% - Mortgage-Backed Securities United States
3140A1F7 3140A1F7 Fannie Mae 6% NOV 01 53 1,194 $1,217.43 0.00% $1,217.43 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 910 $955.06 0.00% $955.06 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 1,092 $1,101.18 0.00% $1,101.18 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 911 $921.52 0.00% $921.52 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 1,165 $1,046.03 0.00% $1,046.03 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 1,038 $1,040.36 0.00% $1,040.36 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 817 $852.98 0.00% $852.98 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 1,057 $908.66 0.00% $908.66 0.00% - Mortgage-Backed Securities United States
3140NDT7 3140NDT7 Fannie Mae 5% APR 01 53 891 $872.98 0.00% $872.98 0.00% - Mortgage-Backed Securities United States
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 1,104 $1,099.17 0.00% $1,099.17 0.00% - Corporate Debt Singapore
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 847 $824.85 0.00% $824.85 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 1,313 $1,276.04 0.00% $1,276.04 0.00% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 1,152 $857.26 0.00% $857.26 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 1,123 $1,153.22 0.00% $1,153.22 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 873 $883.09 0.00% $883.09 0.00% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 1,168 $1,199.67 0.00% $1,199.67 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 658 $566.05 0.00% $566.05 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 752 $761.06 0.00% $761.06 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 678 $712.55 0.00% $712.55 0.00% - Mortgage-Backed Securities United States
31425WAH 31425WAH Freddie Mac Pool 4.5% DEC 01 54 410 $390.58 0.00% $390.58 0.00% - Mortgage-Backed Securities United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 526 $481.34 0.00% $481.34 0.00% - Mortgage-Backed Securities United States
BMY36F BMY36F Hungary Government International Bond RegS 5.25% JUN 16 29 368 $374.07 0.00% $374.07 0.00% - Emerging Markets Hungary
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 389 $367.41 0.00% $367.41 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 848 $666.75 0.00% $666.75 0.00% - Mortgage-Backed Securities United States
3140XNZ7 3140XNZ7 Fannie Mae 3% MAR 01 53 436 $374.98 0.00% $374.98 0.00% - Mortgage-Backed Securities United States
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 736 $701.44 0.00% $701.44 0.00% - Emerging Markets Dominican Republic
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 509 $437.56 0.00% $437.56 0.00% - Mortgage-Backed Securities United States
3132DQSQ 3132DQSQ Freddie Mac Pool 2.5% JUL 01 52 726 $596.46 0.00% $596.46 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 454 $470.97 0.00% $470.97 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 508 $521.78 0.00% $521.78 0.00% - Mortgage-Backed Securities United States
36201U6W 36201U6W Ginnie Mae I 5.5% AUG 15 33 638 $652.78 0.00% $652.78 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 705 $579.34 0.00% $579.34 0.00% - Mortgage-Backed Securities United States
3140XLYU 3140XLYU Fannie Mae 5.5% MAY 01 53 679 $678.92 0.00% $678.92 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 394 $399.06 0.00% $399.06 0.00% - Mortgage-Backed Securities United States
31296LFZ 31296LFZ Freddie Mac Gold 5.5% AUG 01 33 556 $567.11 0.00% $567.11 0.00% - Mortgage-Backed Securities United States
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 442 $464.30 0.00% $464.30 0.00% - Emerging Markets Uzbekistan
3140ASQ4 3140ASQ4 Fannie Mae 4.5% NOV 01 54 616 $586.62 0.00% $586.62 0.00% - Mortgage-Backed Securities United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 532 $441.39 0.00% $441.39 0.00% - Mortgage-Backed Securities United States
BR3T2M BR3T2M Dominican Republic International Bond RegS 6.95% MAR 15 37 515 $543.45 0.00% $543.45 0.00% - Emerging Markets Dominican Republic
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 368 $362.27 0.00% $362.27 0.00% - Emerging Markets Romania
36225CVJ 36225CVJ Ginnie Mae II 1.625% JUL 20 32 632 $639.94 0.00% $639.94 0.00% - Mortgage-Backed Securities United States
31418DZW 31418DZW Fannie Mae 2.5% JUN 01 51 624 $516.12 0.00% $516.12 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 278 $286.47 0.00% $286.47 0.00% - Mortgage-Backed Securities United States
3140XQ2G 3140XQ2G Fannie Mae 3% JUN 01 52 633 $543.31 0.00% $543.31 0.00% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 596 $623.77 0.00% $623.77 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 656 $689.18 0.00% $689.18 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 739 $770.22 0.00% $770.22 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 317 $325.43 0.00% $325.43 0.00% - Agency United States
3140N7TV 3140N7TV Fannie Mae 4% FEB 01 53 556 $515.58 0.00% $515.58 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 498 $467.95 0.00% $467.95 0.00% - Mortgage-Backed Securities United States
BP09G9 BP09G9 Benin Government International Bond RegS 8.375% JAN 23 41 442 $435.96 0.00% $435.96 0.00% - Emerging Markets Benin
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 662 $694.60 0.00% $694.60 0.00% - Emerging Markets Guatemala
BP2R4G BP2R4G Angolan Government International Bond RegS 8.75% APR 14 32 368 $344.06 0.00% $344.06 0.00% - Emerging Markets Angola
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 379 $397.73 0.00% $397.73 0.00% - Mortgage-Backed Securities United States
3140XHKP 3140XHKP Fannie Mae 5.5% OCT 01 38 476 $479.95 0.00% $479.95 0.00% - Mortgage-Backed Securities United States
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 618 $613.82 0.00% $613.82 0.00% - Residential Mortgage Backed Securities United States
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 452 $460.38 0.00% $460.38 0.00% - Agency United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 472 $487.03 0.00% $487.03 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 498 $505.78 0.00% $505.78 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 756 $767.11 0.00% $767.11 0.00% - Mortgage-Backed Securities United States
BNNT8Q BNNT8Q Hungary Government International Bond RegS 6.125% MAY 22 28 736 $769.08 0.00% $769.08 0.00% - Emerging Markets Hungary
BTJTSR BTJTSR Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 368 $375.71 0.00% $375.71 0.00% - Emerging Markets Kazakhstan
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 756 $794.24 0.00% $794.24 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 371 $380.55 0.00% $380.55 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 579 $497.12 0.00% $497.12 0.00% - Mortgage-Backed Securities United States
3140MRGS 3140MRGS Fannie Mae 2.5% MAY 01 37 316 $293.83 0.00% $293.83 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 339 $347.81 0.00% $347.81 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 582 $595.99 0.00% $595.99 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 1,017 $809.44 0.00% $809.44 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 834 $752.23 0.00% $752.23 0.00% - Mortgage-Backed Securities United States
3140MRRJ 3140MRRJ Fannie Mae 2.5% MAY 01 37 657 $611.52 0.00% $611.52 0.00% - Mortgage-Backed Securities United States
3140QTS2 3140QTS2 Fannie Mae 6% JAN 01 54 314 $320.36 0.00% $320.36 0.00% - Mortgage-Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 662 $578.63 0.00% $578.63 0.00% - Mortgage-Backed Securities United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 312 $279.81 0.00% $279.81 0.00% - Mortgage-Backed Securities United States
36179TCW 36179TCW Ginnie Mae II 3% JUL 20 47 836 $742.07 0.00% $742.06 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 437 $450.23 0.00% $450.23 0.00% - Mortgage-Backed Securities United States
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 515 $536.79 0.00% $536.79 0.00% - Emerging Markets Peru
3133BUZL 3133BUZL Freddie Mac Pool 5% FEB 01 53 776 $760.78 0.00% $760.78 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 354 $322.52 0.00% $322.52 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 453 $373.90 0.00% $373.90 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 805 $709.43 0.00% $709.43 0.00% - Mortgage-Backed Securities United States
38382LLM 38382LLM Ginnie Mae 2% NOV 20 50 4,914 $558.08 0.00% $558.08 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 639 $632.14 0.00% $632.14 0.00% - Residential Mortgage Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 563 $531.25 0.00% $531.25 0.00% - Mortgage-Backed Securities United States
BSB9YS BSB9YS Montenegro Government International Bond RegS 4.875% APR 01 32 442 $506.20 0.00% $506.20 0.00% - Emerging Markets Montenegro
BR2PKW BR2PKW Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34 368 $383.74 0.00% $383.74 0.00% - Emerging Markets Thailand
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 392 $370.25 0.00% $370.25 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 596 $520.49 0.00% $520.49 0.00% - Mortgage-Backed Securities United States
3140XFQG 3140XFQG Fannie Mae 3% JAN 01 52 565 $490.16 0.00% $490.16 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 639 $671.53 0.00% $671.53 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 346 $212.47 0.00% $642.74 0.00% - Equity Warrants United Kingdom
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 882 $773.31 0.00% $773.31 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 547 $564.42 0.00% $564.42 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 35,275 $275.72 0.00% $275.72 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 928 $766.15 0.00% $766.15 0.00% - Mortgage-Backed Securities United States
3132DM2M 3132DM2M Freddie Mac Pool 2.5% DEC 01 51 865 $719.71 0.00% $719.71 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 771 $799.06 0.00% $799.06 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 299 $314.02 0.00% $314.02 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 604 $531.59 0.00% $531.59 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 702 $724.60 0.00% $724.60 0.00% - Mortgage-Backed Securities United States
38379GKK 38379GKK Ginnie Mae 3.5% SEP 20 29 11,190 $448.37 0.00% $448.37 0.00% - Mortgage-Backed Securities United States
BQH8HS BQH8HS Dominican Republic International Bond RegS 6.6% JUN 01 36 662 $679.30 0.00% $679.30 0.00% - Emerging Markets Dominican Republic
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 515 $497.37 0.00% $497.37 0.00% - Emerging Markets Peru
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 345 $303.05 0.00% $303.05 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 528 $433.68 0.00% $433.68 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 888 $810.95 0.00% $810.95 0.00% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 471 $474.45 0.00% $474.45 0.00% - Mortgage-Backed Securities United States
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 589 $621.97 0.00% $621.98 0.00% - Emerging Markets India
31395NTT 31395NTT Fannie Mae REMICS 4.754% JAN 25 36 456 $456.46 0.00% $456.46 0.00% - Mortgage-Backed Securities United States
3132D6BS 3132D6BS Freddie Mac Pool 2.5% APR 01 37 412 $383.00 0.00% $383.00 0.00% - Mortgage-Backed Securities United States
31418ES6 31418ES6 Fannie Mae 6% JUN 01 53 704 $718.08 0.00% $718.08 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 305 $310.13 0.00% $310.13 0.00% - Mortgage-Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 809 $749.99 0.00% $749.99 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 877 $690.81 0.00% $690.81 0.00% - Mortgage-Backed Securities United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 564 $553.99 0.00% $553.99 0.00% - Mortgage-Backed Securities United States
3140N7TQ 3140N7TQ Fannie Mae 4.5% OCT 01 52 501 $478.27 0.00% $478.27 0.00% - Mortgage-Backed Securities United States
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 509 $533.12 0.00% $533.12 0.00% - Emerging Markets Indonesia
BL54J9 BL54J9 Jscb Agrobank RegS 9.25% OCT 02 29 515 $565.01 0.00% $565.01 0.00% - Emerging Markets Uzbekistan
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 457 $461.02 0.00% $461.02 0.00% - Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 372 $321.38 0.00% $321.38 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 720 $713.68 0.00% $713.68 0.00% - Asset Backed Securities United States
31418FAV 31418FAV Fannie Mae 5% JUL 01 54 674 $659.58 0.00% $659.58 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 363 $375.59 0.00% $375.59 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 426 $434.58 0.00% $434.58 0.00% - Mortgage-Backed Securities United States
BTWR82 BTWR82 Romanian Government International Bond RegS 6.75% JUL 11 39 442 $529.39 0.00% $529.39 0.00% - Emerging Markets Romania
3133CFFR 3133CFFR Freddie Mac Pool 4.5% OCT 01 53 531 $505.80 0.00% $505.80 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 771 $787.40 0.00% $787.40 0.00% - Mortgage-Backed Securities United States
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 410 $429.44 0.00% $429.44 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 640 $660.74 0.00% $660.74 0.00% - Mortgage-Backed Securities United States
3140A1B9 3140A1B9 Fannie Mae 6% OCT 01 53 558 $570.51 0.00% $570.51 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 471 $404.71 0.00% $404.71 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 977 $769.29 0.00% $769.29 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 668 $689.29 0.00% $689.29 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 2,124 $87.31 0.00% $87.31 0.00% - Mortgage-Backed Securities United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 14 $14.48 0.00% $14.48 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 172 $173.34 0.00% $173.34 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 146 $134.11 0.00% $134.11 0.00% - Mortgage-Backed Securities United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 267 $209.39 0.00% $209.39 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 194 $200.98 0.00% $200.98 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 7 $7.06 0.00% $7.06 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 30 $30.45 0.00% $30.45 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 26 $26.43 0.00% $26.43 0.00% - Agency United States
12668CAH 12668CAH CWCapital COBALT II LLC 144A FRB APR 26 50 17,020 $1.70 0.00% $1.70 0.00% - Commercial Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 195 $201.77 0.00% $201.77 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 52 $52.48 0.00% $52.48 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 65 $56.79 0.00% $56.79 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 38 $35.43 0.00% $35.43 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 51 $51.77 0.00% $51.77 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 224 $196.97 0.00% $196.97 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 46 $42.92 0.00% $42.92 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 71 $70.21 0.00% $70.21 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 270 $218.70 0.00% $218.70 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 65 $61.09 0.00% $61.09 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 240 $210.70 0.00% $210.70 0.00% - Mortgage-Backed Securities United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 17 $16.79 0.00% $16.79 0.00% - Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 64 $56.97 0.00% $56.97 0.00% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 275 $270.71 0.00% $270.71 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 1,693 $102.61 0.00% $102.61 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 69 $65.45 0.00% $65.45 0.00% - Mortgage-Backed Securities United States
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 318 $262.71 0.00% $262.71 0.00% - Mortgage-Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 134 $122.91 0.00% $122.91 0.00% - Mortgage-Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 60 $60.64 0.00% $60.64 0.00% - Mortgage-Backed Securities United States
31371KN4 31371KN4 Fannie Mae 6.5% MAY 01 32 92 $95.30 0.00% $95.30 0.00% - Mortgage-Backed Securities United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 30 $31.38 0.00% $31.38 0.00% - Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 74 $64.59 0.00% $64.59 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 145 $136.80 0.00% $136.80 0.00% - Mortgage-Backed Securities United States
12668CAG 12668CAG CWCapital COBALT II LLC 144A FRB APR 26 50 5,322 $0.53 0.00% $0.53 0.00% - Commercial Mortgage-Backed Securities United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 58 $50.96 0.00% $50.96 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 257 $203.93 0.00% $203.93 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 25 $24.95 0.00% $24.95 0.00% - Mortgage-Backed Securities United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 228 $180.14 0.00% $180.14 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 82 $81.36 0.00% $81.36 0.00% - Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 48 $45.47 0.00% $45.47 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 233 $247.63 0.00% $247.63 0.00% - Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 280 $266.97 0.00% $266.97 0.00% - Mortgage-Backed Securities United States
3140J6CW 3140J6CW Fannie Mae 3% SEP 01 32 243 $235.60 0.00% $235.60 0.00% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 268 $240.41 0.00% $240.41 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 77 $72.38 0.00% $72.38 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 228 $232.94 0.00% $232.94 0.00% - Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 4,870 $82.06 0.00% $82.06 0.00% - Mortgage-Backed Securities United States
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 922 $232.95 0.00% $232.95 0.00% - Emerging Markets Venezuela
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 271 $150.66 0.00% $150.66 0.00% - Emerging Markets South Africa
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 15,277 $1.53 0.00% $1.53 0.00% - Commercial Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 55 $55.86 0.00% $55.86 0.00% - Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 223 $234.12 0.00% $234.12 0.00% - Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 43 $43.95 0.00% $43.95 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 1,930 $185.79 0.00% $185.79 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 2,118 $195.46 0.00% $195.46 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 178 $179.51 0.00% $179.51 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 1,779 $28.01 0.00% $28.01 0.00% - Asset Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 142 $140.12 0.00% $140.12 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 9 $8.88 0.00% $8.88 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 39 $36.31 0.00% $36.31 0.00% - Mortgage-Backed Securities United States
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 199 $196.19 0.00% $196.19 0.00% - Mortgage-Backed Securities United States
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -10,943 $145.92 0.00% $-10,797.08 -0.00% - Emerging Markets Brazil
DUU25F00 DUU25F00 Euro Schatz 2Yr Future SEP 08 25 -4 $0.00 0.00% $-515,635.97 -0.10% - Non U.S. Markets Germany
UBU25F00 UBU25F00 Euro BUXL 30Yr Future SEP 08 25 -4 $0.00 0.00% $-590,523.06 -0.11% - Non U.S. Markets Germany
SM11729P SM11729P USD OIS DEC 26 24 P 4.1635 DEC 26 26 -629,654 $0.00 0.00% $-645,528.74 -0.12% - U.S. Governments United States
SM11730P SM11730P USD OIS DEC 26 24 P 4.085 DEC 26 29 -1,196,211 $0.00 0.00% $-1,225,801.22 -0.23% - U.S. Governments United States
SM11803P SM11803P USD OIS MAY 08 25 P 3.5595 MAY 08 27 -1,483,485 $0.00 0.00% $-1,495,952.97 -0.28% - U.S. Governments United States
SM11605P SM11605P USD OIS MAY 24 24 P 4.7585 MAY 24 26 -2,523,873 $0.00 0.00% $-2,546,891.84 -0.47% - U.S. Governments United States
RXU25F00 RXU25F00 Euro Bund 10Yr Future SEP 08 25 -29 $0.00 0.00% $-4,263,355.28 -0.79% - Non U.S. Markets Germany
CASH CASH Cash & Cash Equivalents - $-19,151,096.58 -3.53% $-19,238,615.88 -3.55% - - -
CASH_DERV CASH_DERV Other - $-2,201,418.15 -0.41% $-92,039,014.71 -16.98% - - -

*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.
close video