Full & Historical Holdings
Diversified Income Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
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 | |
| TYU24F00 | TYU24F00 | UST Bond 10Yr Future SEP 19 24 | 709 | $0.00 | 0.00% | $77,978,921.88 | 3.63% | - | U.S. Governments | United States | |
| TUU24F00 | TUU24F00 | UST Bond 2Yr Future SEP 30 24 | 189 | $0.00 | 0.00% | $38,597,343.75 | 1.80% | - | U.S. Governments | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 31,382 | $23,743,621.20 | 1.10% | $23,743,621.20 | 1.10% | 71,805.68 | Real Estate | United States | |
| 74340W10 | PLD US | ProLogis REIT | 209,085 | $23,482,336.35 | 1.09% | $23,482,336.35 | 1.09% | 103,981.54 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 115,669 | $17,976,119.29 | 0.84% | $17,976,119.29 | 0.84% | 32,904.22 | Real Estate | United States | |
| SM11595R | SM11595R | USD CPI 2Yr Receiver 2.680 APR 18 26 | 17,600,000 | $17,578,910.62 | 0.82% | $17,578,910.62 | 0.82% | - | U.S. Governments | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 101,104 | $15,372,863.20 | 0.72% | $15,372,863.20 | 0.72% | 49,100.99 | Real Estate | United States | |
| WNU24F00 | WNU24F00 | UST Ultra Bond Future SEP 19 24 | 119 | $0.00 | 0.00% | $14,915,906.25 | 0.69% | - | U.S. Governments | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 114,309 | $13,755,945.06 | 0.64% | $13,755,945.06 | 0.64% | 14,999.42 | Real Estate | United States | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 2,069,000 | $13,562,671.25 | 0.63% | $13,562,671.25 | 0.63% | 90,874.43 | Information Technology | Taiwan | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 93,346 | $13,312,073.06 | 0.62% | $13,312,073.06 | 0.62% | 16,660.56 | Real Estate | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 197,548 | $12,866,301.24 | 0.60% | $12,866,301.24 | 0.60% | 12,146.48 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 118,910 | $12,006,342.70 | 0.56% | $12,006,342.70 | 0.56% | 8,375.73 | Real Estate | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 86,694 | $11,981,110.80 | 0.56% | $11,981,110.80 | 0.56% | 46,542.17 | Consumer Staples | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 274,891 | $11,710,356.60 | 0.54% | $11,710,356.60 | 0.54% | 7,810.71 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 42,104 | $11,460,708.80 | 0.53% | $11,460,708.80 | 0.53% | 17,477.71 | Real Estate | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 66,206 | $11,355,653.12 | 0.53% | $11,355,653.12 | 0.53% | 302,881.65 | Health Care | United States | |
| 249251 | MFC CN | Manulife Financial Corp | 417,615 | $11,120,729.83 | 0.52% | $11,120,729.83 | 0.52% | 47,959.09 | Financials | Canada | |
| 711038 | ROG SW | Roche Holding AG | 40,018 | $11,113,017.98 | 0.52% | $11,113,017.98 | 0.52% | 221,394.47 | Health Care | Switzerland | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 11,275,000 | $11,060,628.68 | 0.51% | $11,060,628.67 | 0.51% | - | U.S. Governments | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 516,845 | $10,057,803.70 | 0.47% | $10,057,803.70 | 0.47% | 13,118.34 | Real Estate | United States | |
| 71854610 | PSX US | Phillips 66 | 70,868 | $10,004,435.56 | 0.47% | $10,004,435.56 | 0.47% | 59,849.32 | Energy | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 182,339 | $9,346,697.14 | 0.43% | $9,346,697.14 | 0.43% | 20,748.70 | Real Estate | United States | |
| 37033410 | GIS US | General Mills Inc | 146,944 | $9,295,677.44 | 0.43% | $9,295,677.44 | 0.43% | 35,368.67 | Consumer Staples | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 137,666 | $9,050,966.95 | 0.42% | $9,050,966.95 | 0.42% | 106,978.14 | Materials | United Kingdom | |
| SM11591R | SM11591R | USD CPI 2Yr Receiver 2.637 APR 15 26 | 8,800,000 | $8,797,292.33 | 0.41% | $8,797,292.33 | 0.41% | - | U.S. Governments | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 236,092 | $8,773,178.72 | 0.41% | $8,773,178.72 | 0.41% | 13,612.53 | Real Estate | United States | |
| 9128282R | 9128282R | United States Treasury Bond T 2 1/4 AUG 15 27 | 8,936,000 | $8,424,899.64 | 0.39% | $8,424,899.64 | 0.39% | - | U.S. Governments | United States | |
| 10112110 | BXP US | BXP Inc REIT | 136,508 | $8,403,432.48 | 0.39% | $8,403,432.48 | 0.39% | 9,668.53 | Real Estate | United States | |
| 36955010 | GD US | General Dynamics Corp | 28,890 | $8,382,144.60 | 0.39% | $8,382,144.60 | 0.39% | 79,603.99 | Industrials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 181,665 | $8,100,442.35 | 0.38% | $8,100,442.35 | 0.38% | 9,712.68 | Real Estate | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 82,786 | $8,033,553.44 | 0.37% | $8,033,553.44 | 0.37% | 79,615.60 | Consumer Staples | United States | |
| 622657 | 857 HK | PetroChina Co Ltd | 7,888,000 | $7,979,869.51 | 0.37% | $7,979,869.51 | 0.37% | 185,152.58 | Energy | China | |
| 68191910 | OMC US | Omnicom Group Inc | 88,485 | $7,937,104.50 | 0.37% | $7,937,104.50 | 0.37% | 17,566.31 | Communication Services | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 91,565 | $7,855,361.35 | 0.37% | $7,855,361.35 | 0.37% | 8,639.05 | Health Care | United States | |
| BLGZ98 | TSCO LN | Tesco PLC | 2,007,952 | $7,773,747.41 | 0.36% | $7,773,747.41 | 0.36% | 26,834.87 | Consumer Staples | United Kingdom | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 294,640 | $7,763,963.69 | 0.36% | $7,763,963.69 | 0.36% | 75,003.29 | Financials | Singapore | |
| 624899 | 9433 JP | KDDI Corp | 292,300 | $7,746,018.22 | 0.36% | $7,746,018.22 | 0.36% | 58,084.44 | Communication Services | Japan | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 194,969 | $7,522,862.26 | 0.35% | $7,522,862.26 | 0.35% | 27,586.60 | Consumer Discretionary | France | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 8,149,500 | $7,466,868.61 | 0.35% | $7,466,868.61 | 0.35% | - | U.S. Governments | United States | |
| 68622V10 | OGN US | Organon & Co | 359,815 | $7,448,170.50 | 0.35% | $7,448,170.50 | 0.35% | 5,323.43 | Health Care | United States | |
| 46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 353,928 | $7,446,650.12 | 0.35% | $7,446,650.12 | 0.35% | 8,268.72 | ETFs | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 36,981 | $7,259,370.30 | 0.34% | $7,259,370.30 | 0.34% | 21,176.84 | Real Estate | United States | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 7,891,000 | $7,158,830.95 | 0.33% | $7,158,830.95 | 0.33% | - | U.S. Governments | United States | |
| 28102010 | EIX US | Edison International | 99,396 | $7,137,626.76 | 0.33% | $7,137,626.76 | 0.33% | 27,629.12 | Utilities | United States | |
| 714505 | ENI IM | Eni SpA | 455,150 | $7,009,384.44 | 0.33% | $7,009,384.44 | 0.33% | 50,581.69 | Energy | Italy | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 8,723,194 | $6,848,704.72 | 0.32% | $6,848,704.72 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 46,119 | $6,740,753.04 | 0.31% | $6,740,753.04 | 0.31% | 351,766.63 | Health Care | United States | |
| 91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 7,333,000 | $6,601,409.21 | 0.31% | $6,601,409.21 | 0.31% | - | U.S. Governments | United States | |
| 01527110 | ARE US | Alexandria Real Estate Equities Inc REIT | 55,728 | $6,518,504.16 | 0.30% | $6,518,504.16 | 0.30% | 20,456.08 | Real Estate | United States | |
| 06405810 | BK US | Bank of New York Mellon Corp | 107,618 | $6,445,242.02 | 0.30% | $6,445,242.02 | 0.30% | 44,786.70 | Financials | United States | |
| 706271 | SW FP | Sodexo SA | 70,926 | $6,391,208.00 | 0.30% | $6,391,208.00 | 0.30% | 13,287.30 | Consumer Discretionary | France | |
| 91390310 | UHS US | Universal Health Services Inc | 34,525 | $6,384,708.25 | 0.30% | $6,384,708.25 | 0.30% | 12,377.18 | Health Care | United States | |
| 91282CDY | 91282CDY | US Treasury Note 1.875% FEB 15 32 | 7,500,000 | $6,348,825.94 | 0.30% | $6,348,825.94 | 0.30% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 8,469,000 | $6,240,870.66 | 0.29% | $6,240,870.66 | 0.29% | - | U.S. Governments | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 61,884 | $6,179,736.24 | 0.29% | $6,179,736.24 | 0.29% | 5,980.65 | Real Estate | United States | |
| 43707610 | HD US | Home Depot Inc | 17,854 | $6,146,060.96 | 0.29% | $6,146,060.96 | 0.29% | 341,486.08 | Consumer Discretionary | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 212,493 | $6,032,676.27 | 0.28% | $6,032,676.27 | 0.28% | 20,700.31 | Real Estate | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 207,165 | $6,032,644.80 | 0.28% | $6,032,644.80 | 0.28% | 17,920.77 | Financials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 76,047 | $5,889,155.78 | 0.27% | $5,889,155.78 | 0.27% | 39,030.23 | Industrials | France | |
| 51280710 | LRCX US | Lam Research Corp | 5,465 | $5,819,405.25 | 0.27% | $5,819,405.25 | 0.27% | 139,219.55 | Information Technology | United States | |
| USU24F00 | USU24F00 | UST Bond 30Yr Future SEP 19 24 | 48 | $0.00 | 0.00% | $5,679,000.00 | 0.26% | - | U.S. Governments | United States | |
| 75490710 | RYN US | Rayonier Inc REIT | 194,872 | $5,668,826.48 | 0.26% | $5,668,826.48 | 0.26% | 4,330.83 | Real Estate | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 84,810 | $5,652,505.69 | 0.26% | $5,652,505.69 | 0.26% | 159,803.07 | Energy | France | |
| 12552310 | CI US | Cigna Group | 17,044 | $5,634,235.08 | 0.26% | $5,634,235.08 | 0.26% | 93,906.34 | Health Care | United States | |
| 58155Q10 | MCK US | McKesson Corp | 9,645 | $5,633,065.80 | 0.26% | $5,633,065.80 | 0.26% | 75,925.20 | Health Care | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 7,328,000 | $5,526,915.04 | 0.26% | $5,526,915.04 | 0.26% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 6,853,400 | $5,347,258.27 | 0.25% | $5,347,258.27 | 0.25% | - | U.S. Governments | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 33,752 | $5,290,963.52 | 0.25% | $5,290,963.52 | 0.25% | 51,260.05 | Energy | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 397,456 | $5,290,139.36 | 0.25% | $5,290,139.36 | 0.25% | 2,227.99 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 43,692 | $5,222,504.76 | 0.24% | $5,222,504.76 | 0.24% | 12,220.87 | Real Estate | United States | |
| 91282CCZ | 91282CCZ | US Treasury Note 0.875% SEP 30 26 | 5,600,000 | $5,166,285.68 | 0.24% | $5,166,285.68 | 0.24% | - | U.S. Governments | United States | |
| 512067 | HEI GY | HeidelbergCement AG | 49,796 | $5,160,027.30 | 0.24% | $5,160,027.30 | 0.24% | 18,866.50 | Materials | Germany | |
| 20030N10 | CMCSA US | Comcast Corp | 130,655 | $5,116,449.80 | 0.24% | $5,116,449.80 | 0.24% | 154,106.66 | Communication Services | United States | |
| 87612E10 | TGT US | Target Corp | 33,894 | $5,017,667.76 | 0.23% | $5,017,667.76 | 0.23% | 68,488.72 | Consumer Staples | United States | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 250,200 | $4,899,435.45 | 0.23% | $4,899,435.45 | 0.23% | 20,799.49 | Industrials | Japan | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 341,693 | $4,880,268.20 | 0.23% | $4,880,268.20 | 0.23% | 43,975.66 | Materials | Australia | |
| 91282CFL | 91282CFL | US Treasury Note 3.875% SEP 30 29 | 4,658,000 | $4,596,928.39 | 0.21% | $4,596,928.39 | 0.21% | - | U.S. Governments | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 4,800,000 | $4,593,810.08 | 0.21% | $4,593,810.08 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 36,423 | $4,499,697.42 | 0.21% | $4,499,697.42 | 0.21% | 3,039,084.00 | Information Technology | United States | |
| 59156R10 | MET US | MetLife Inc | 62,594 | $4,393,472.86 | 0.20% | $4,393,472.86 | 0.20% | 50,232.25 | Financials | United States | |
| SM11599R | SM11599R | USD IRS 5Yr Receiver 4.043 MAR 15 33 | 4,300,000 | $0.00 | 0.00% | $4,348,193.20 | 0.20% | - | U.S. Governments | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 141,010 | $4,334,668.01 | 0.20% | $4,334,668.01 | 0.20% | 68,299.45 | Consumer Staples | United Kingdom | |
| BFWM9T | BFWM9T | Oman Government International Bond RegS 6.75% JAN 17 48 | 4,130,000 | $4,332,642.58 | 0.20% | $4,332,642.58 | 0.20% | - | Emerging Markets | Oman | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 4,414,000 | $4,278,961.86 | 0.20% | $4,278,961.86 | 0.20% | - | Corporate Debt | United States | |
| SM11589R | SM11589R | USD IRS 5Yr Receiver 3.960 MAR 17 32 | 4,200,000 | $0.00 | 0.00% | $4,240,723.03 | 0.20% | - | U.S. Governments | United States | |
| 1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 4,776,933 | $4,213,063.68 | 0.20% | $4,213,063.68 | 0.20% | - | Corporate Debt | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 4,940,000 | $4,156,379.10 | 0.19% | $4,156,379.10 | 0.19% | - | U.S. Governments | United States | |
| 02209S10 | MO US | Altria Group Inc | 91,055 | $4,147,555.25 | 0.19% | $4,147,555.25 | 0.19% | 78,237.89 | Consumer Staples | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 4,555,808 | $4,121,484.85 | 0.19% | $4,121,484.85 | 0.19% | - | Corporate Debt | Australia | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,915,000 | $3,863,931.00 | 0.18% | $3,863,931.00 | 0.18% | - | Non U.S. Markets | Bermuda | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 3,755,000 | $3,827,651.08 | 0.18% | $3,827,651.09 | 0.18% | - | U.S. Governments | United States | |
| 71708110 | PFE US | Pfizer Inc | 135,480 | $3,790,730.40 | 0.18% | $3,790,730.40 | 0.18% | 158,562.66 | Health Care | United States | |
| BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 3,459,000 | $3,741,196.75 | 0.17% | $3,741,196.75 | 0.17% | - | Emerging Markets | Oman | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 3,652,009 | $3,585,564.37 | 0.17% | $3,585,564.37 | 0.17% | - | Emerging Markets | Cayman Islands | |
| 71344810 | PEP US | PepsiCo Inc | 21,009 | $3,465,014.37 | 0.16% | $3,465,014.37 | 0.16% | 226,778.75 | Consumer Staples | United States | |
| 98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 3,920,661 | $3,423,900.25 | 0.16% | $3,423,900.25 | 0.16% | - | Corporate Debt | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 57,418 | $3,374,214.28 | 0.16% | $3,374,214.28 | 0.16% | 399,176.60 | Information Technology | South Korea | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 3,510,537 | $3,355,493.39 | 0.16% | $3,355,493.39 | 0.16% | - | Mortgage-Backed Securities | United States | |
| BYZGDK | BYZGDK | Saudi Government International Bond RegS 4.625% OCT 04 47 | 3,863,000 | $3,340,788.39 | 0.16% | $3,340,788.39 | 0.16% | - | Emerging Markets | Saudi Arabia | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 3,984,000 | $3,332,345.07 | 0.16% | $3,332,345.07 | 0.16% | - | Corporate Debt | United States | |
| 65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 3,606,000 | $3,324,615.73 | 0.15% | $3,324,615.73 | 0.15% | - | Corporate Debt | Finland | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 257,100 | $3,316,395.16 | 0.15% | $3,316,395.16 | 0.15% | 11,789.91 | Consumer Staples | Japan | |
| BVW5PF | BVW5PF | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 3,186,000 | $3,258,667.35 | 0.15% | $3,258,667.35 | 0.15% | - | Emerging Markets | South Africa | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 281,486 | $3,245,533.58 | 0.15% | $3,245,533.58 | 0.15% | 555.37 | Real Estate | United States | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 1,586,700 | $3,238,626.68 | 0.15% | $3,238,626.68 | 0.15% | 32,163.09 | Consumer Staples | Brazil | |
| 76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 2,960,883 | $3,159,781.61 | 0.15% | $3,159,781.61 | 0.15% | - | Corporate Debt | Canada | |
| B288C9 | IBE SM | Iberdrola SA | 243,379 | $3,157,735.26 | 0.15% | $3,157,735.26 | 0.15% | 83,339.47 | Utilities | Spain | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 3,115,514 | $3,144,055.63 | 0.15% | $3,144,055.62 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 912810FG | 912810FG | US Treasury Note 5.25% FEB 15 29 | 2,965,000 | $3,139,639.20 | 0.15% | $3,139,639.20 | 0.15% | - | U.S. Governments | United States | |
| 896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 3,378,825 | $3,124,099.94 | 0.15% | $3,124,099.94 | 0.15% | - | Corporate Debt | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 3,124,844 | $3,115,983.40 | 0.14% | $3,115,983.40 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 320898 | NXT LN | Next PLC | 27,204 | $3,110,866.17 | 0.14% | $3,110,866.17 | 0.14% | 14,454.42 | Consumer Discretionary | United Kingdom | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 2,946,000 | $3,099,327.22 | 0.14% | $3,099,327.22 | 0.14% | - | Corporate Debt | Ireland | |
| 019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 2,965,588 | $3,080,811.04 | 0.14% | $3,080,811.04 | 0.14% | - | Corporate Debt | United States | |
| 41651510 | HIG US | Hartford Financial Services Group Inc | 30,517 | $3,068,179.18 | 0.14% | $3,068,179.18 | 0.14% | 29,840.98 | Financials | United States | |
| 18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 3,458,807 | $3,066,965.46 | 0.14% | $3,066,965.46 | 0.14% | - | Corporate Debt | United States | |
| 22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 3,272,000 | $3,068,579.30 | 0.14% | $3,068,579.29 | 0.14% | - | Corporate Debt | France | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 3,069,877 | $3,065,606.17 | 0.14% | $3,065,606.16 | 0.14% | - | Corporate Debt | United States | |
| 432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 3,109,868 | $3,054,679.49 | 0.14% | $3,054,679.49 | 0.14% | - | Corporate Debt | United States | |
| 219628 | VALE3 BZ | Vale SA | 271,100 | $3,017,449.06 | 0.14% | $3,017,449.06 | 0.14% | 50,520.93 | Materials | Brazil | |
| 699149AH | 699149AH | Paraguay Government International Bond 144A 5.4% MAR 30 50 | 3,361,000 | $2,977,791.25 | 0.14% | $2,977,791.25 | 0.14% | - | Emerging Markets | Paraguay | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 897,658 | $2,951,459.55 | 0.14% | $2,951,459.55 | 0.14% | 6,916.40 | Materials | Brazil | |
| BMGR2K | BMGR2K | Ecuador Government International Bond RegS FRB JUL 31 40 | 6,348,000 | $2,948,557.83 | 0.14% | $2,948,557.83 | 0.14% | - | Emerging Markets | Ecuador | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 16,250,000 | $2,932,622.24 | 0.14% | $2,932,622.24 | 0.14% | - | Emerging Markets | Brazil | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 2,805,625 | $2,872,694.84 | 0.13% | $2,872,694.84 | 0.13% | - | Corporate Debt | United States | |
| BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 3,425,000 | $2,838,679.48 | 0.13% | $2,838,679.48 | 0.13% | - | Emerging Markets | Angola | |
| B3NB1P | SU CN | Suncor Energy Inc | 74,217 | $2,829,148.46 | 0.13% | $2,829,148.46 | 0.13% | 49,060.91 | Energy | Canada | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 2,748,000 | $2,813,761.16 | 0.13% | $2,813,761.17 | 0.13% | - | U.S. Governments | United States | |
| BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 60,210,000 | $2,800,712.76 | 0.13% | $2,800,712.77 | 0.13% | - | Emerging Markets | Czech Republic | |
| 647453 | 2914 JP | Japan Tobacco Inc | 103,300 | $2,796,531.55 | 0.13% | $2,796,531.55 | 0.13% | 54,143.88 | Consumer Staples | Japan | |
| 12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 2,834,638 | $2,794,130.17 | 0.13% | $2,794,130.17 | 0.13% | - | Corporate Debt | United States | |
| 05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 2,860,514 | $2,783,066.19 | 0.13% | $2,783,066.19 | 0.13% | - | Corporate Debt | United States | |
| 29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 2,740,542 | $2,769,992.93 | 0.13% | $2,769,992.93 | 0.13% | - | Corporate Debt | United States | |
| 05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 2,964,804 | $2,762,121.76 | 0.13% | $2,762,121.76 | 0.13% | - | Corporate Debt | United States | |
| 205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 2,780,533 | $2,757,229.50 | 0.13% | $2,757,229.50 | 0.13% | - | Corporate Debt | United States | |
| 3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 3,225,098 | $2,752,144.01 | 0.13% | $2,752,144.01 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 2,936,000 | $2,723,876.48 | 0.13% | $2,723,876.48 | 0.13% | - | Corporate Debt | Bermuda | |
| 21H06067 | 21H06067 | Ginnie Mae 6% JUL TBA | 2,700,000 | $2,720,663.13 | 0.13% | $2,711,213.13 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 2,518,632 | $2,688,656.65 | 0.13% | $2,688,656.65 | 0.13% | - | Corporate Debt | United States | |
| 902613AA | 902613AA | UBS Group AG 144A FRB AUG 13 30 | 2,957,000 | $2,688,314.80 | 0.13% | $2,688,314.80 | 0.13% | - | Corporate Debt | Switzerland | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 2,962,451 | $2,679,739.59 | 0.12% | $2,679,739.59 | 0.12% | - | Corporate Debt | United States | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 1,118,500 | $2,664,101.27 | 0.12% | $2,664,101.27 | 0.12% | 12,586.27 | Materials | China | |
| 63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 2,598,614 | $2,642,805.61 | 0.12% | $2,642,805.61 | 0.12% | - | Corporate Debt | United States | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 2,510,791 | $2,624,647.00 | 0.12% | $2,624,647.00 | 0.12% | - | Corporate Debt | United States | |
| 85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 2,353,181 | $2,625,147.85 | 0.12% | $2,625,147.85 | 0.12% | - | Corporate Debt | United States | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 2,533,000 | $2,613,637.41 | 0.12% | $2,613,637.40 | 0.12% | - | Corporate Debt | Belgium | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 9,169 | $2,591,166.73 | 0.12% | $2,591,166.73 | 0.12% | 13,388.17 | Financials | South Korea | |
| 26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 2,561,760 | $2,587,646.59 | 0.12% | $2,587,646.59 | 0.12% | - | Corporate Debt | United States | |
| 143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 2,567,249 | $2,585,449.32 | 0.12% | $2,585,449.32 | 0.12% | - | Corporate Debt | United States | |
| 46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 2,619,001 | $2,572,103.15 | 0.12% | $2,572,103.15 | 0.12% | - | Corporate Debt | United States | |
| 159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 2,762,498 | $2,551,278.83 | 0.12% | $2,551,278.83 | 0.12% | - | Corporate Debt | United States | |
| 040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 5,844,000 | $2,548,604.19 | 0.12% | $2,548,604.19 | 0.12% | - | Emerging Markets | Argentina | |
| 698299BY | 698299BY | Panama Government International Bond 8.5% MAR 01 38 | 2,355,000 | $2,547,734.22 | 0.12% | $2,547,734.23 | 0.12% | - | Emerging Markets | Panama | |
| 3140XG3S | 3140XG3S | Fannie Mae 2% MAY 01 37 | 2,890,702 | $2,547,552.09 | 0.12% | $2,547,552.09 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 26253EAP | 26253EAP | Dryden 113 CLO Ltd 144A 6.955% OCT 20 35 | 2,500,000 | $2,542,348.33 | 0.12% | $2,542,348.33 | 0.12% | - | Collateralized Debt Obligations | United States | |
| 3140XGFW | 3140XGFW | Fannie Mae 2.5% FEB 01 52 | 3,082,771 | $2,533,566.21 | 0.12% | $2,533,566.21 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 032654BB | 032654BB | Analog Devices Inc 5.05% APR 01 34 | 2,509,000 | $2,529,837.13 | 0.12% | $2,529,837.13 | 0.12% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 2,917,756 | $2,519,705.26 | 0.12% | $2,519,705.26 | 0.12% | - | Corporate Debt | United States | |
| 89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 2,387,682 | $2,507,375.37 | 0.12% | $2,507,375.37 | 0.12% | - | Corporate Debt | Canada | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 2,618,000 | $2,496,179.70 | 0.12% | $2,496,179.70 | 0.12% | - | Corporate Debt | Switzerland | |
| 98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 2,623,706 | $2,489,297.83 | 0.12% | $2,489,297.83 | 0.12% | - | Corporate Debt | United States | |
| 00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 2,628,411 | $2,478,752.06 | 0.12% | $2,478,752.06 | 0.12% | - | Corporate Debt | United States | |
| 634633 | 3034 TT | Novatek Microelectronics Corp | 133,000 | $2,476,333.58 | 0.12% | $2,476,333.58 | 0.12% | 11,329.92 | Information Technology | Taiwan | |
| BMD8KX | STLAM IM | Stellantis NV | 125,526 | $2,468,819.82 | 0.11% | $2,468,819.82 | 0.11% | 59,459.06 | Consumer Discretionary | Italy | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 66,259 | $2,451,777.41 | 0.11% | $2,451,777.41 | 0.11% | 3,709.51 | Industrials | South Korea | |
| 83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 2,281,825 | $2,446,723.51 | 0.11% | $2,446,723.51 | 0.11% | - | Corporate Debt | United States | |
| 567173 | SAN FP | Sanofi SA | 25,440 | $2,445,325.38 | 0.11% | $2,445,325.38 | 0.11% | 121,724.39 | Health Care | France | |
| BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 2,737,000 | $2,443,131.73 | 0.11% | $2,443,131.73 | 0.11% | - | Emerging Markets | Nigeria | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 169,103 | $2,433,995.53 | 0.11% | $2,433,995.53 | 0.11% | 6,016.54 | Communication Services | Greece | |
| 74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,616,649 | $2,430,024.84 | 0.11% | $2,430,024.84 | 0.11% | - | Corporate Debt | Canada | |
| 92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 2,324,952 | $2,427,738.32 | 0.11% | $2,427,738.32 | 0.11% | - | Corporate Debt | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 2,851,000 | $2,424,123.52 | 0.11% | $2,424,123.51 | 0.11% | - | Corporate Debt | United States | |
| 90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 2,509,223 | $2,424,974.57 | 0.11% | $2,424,974.57 | 0.11% | - | Corporate Debt | United States | |
| 13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 2,683,300 | $2,418,751.45 | 0.11% | $2,418,751.46 | 0.11% | - | Emerging Markets | Poland | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 2,500,000 | $2,415,627.42 | 0.11% | $2,415,627.42 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 2,455,902 | $2,411,939.54 | 0.11% | $2,411,939.54 | 0.11% | - | Corporate Debt | United States | |
| 008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 2,489,620 | $2,404,551.42 | 0.11% | $2,404,551.42 | 0.11% | - | Corporate Debt | Canada | |
| 38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 2,626,059 | $2,402,119.76 | 0.11% | $2,402,119.75 | 0.11% | - | Corporate Debt | United States | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 2,318,000 | $2,398,743.40 | 0.11% | $2,398,743.40 | 0.11% | - | Corporate Debt | United States | |
| 92939UAK | 92939UAK | WEC Energy Group Inc 4.75% JAN 09 26 | 2,359,000 | $2,387,004.33 | 0.11% | $2,387,004.34 | 0.11% | - | Corporate Debt | United States | |
| BMHWV9 | BMHWV9 | Egypt Government International Bond RegS 7.625% MAY 29 32 | 2,898,000 | $2,381,743.84 | 0.11% | $2,381,743.84 | 0.11% | - | Emerging Markets | Egypt | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 3,222,000 | $2,380,691.63 | 0.11% | $2,380,691.63 | 0.11% | 184,729.69 | Financials | China | |
| BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 2,829,149 | $2,351,589.69 | 0.11% | $2,351,589.69 | 0.11% | - | Corporate Debt | United States | |
| BDFT8M | BDFT8M | Saudi Government International Bond RegS 4.5% OCT 26 46 | 2,723,000 | $2,329,281.44 | 0.11% | $2,329,281.43 | 0.11% | - | Emerging Markets | Saudi Arabia | |
| 88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 2,385,330 | $2,328,430.31 | 0.11% | $2,328,430.31 | 0.11% | - | Corporate Debt | United States | |
| 21H05267 | 21H05267 | Ginnie Mae 5.5% JUL TBA | 2,325,000 | $2,314,090.45 | 0.11% | $2,306,631.08 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 2,285,745 | $2,292,936.56 | 0.11% | $2,292,936.56 | 0.11% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 2,506,000 | $2,282,652.75 | 0.11% | $2,282,652.75 | 0.11% | - | Corporate Debt | United States | |
| 70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 2,473,153 | $2,274,688.05 | 0.11% | $2,274,688.05 | 0.11% | - | Corporate Debt | Canada | |
| 96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 2,361,806 | $2,274,537.34 | 0.11% | $2,274,537.34 | 0.11% | - | Corporate Debt | United States | |
| 19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 2,241,050 | $2,272,565.55 | 0.11% | $2,272,565.55 | 0.11% | - | Corporate Debt | United States | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 12,971,000 | $2,265,670.28 | 0.11% | $2,265,670.28 | 0.11% | - | Emerging Markets | Brazil | |
| 606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 2,438,000 | $2,253,525.99 | 0.10% | $2,253,525.98 | 0.10% | - | Corporate Debt | Japan | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 2,184,592 | $2,246,532.39 | 0.10% | $2,246,532.39 | 0.10% | - | Corporate Debt | United States | |
| 29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 2,252,000 | $2,238,492.48 | 0.10% | $2,238,492.48 | 0.10% | - | Corporate Debt | United States | |
| 81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 2,186,945 | $2,232,246.19 | 0.10% | $2,232,246.19 | 0.10% | - | Corporate Debt | United States | |
| 00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 2,263,052 | $2,227,315.85 | 0.10% | $2,227,315.85 | 0.10% | - | Corporate Debt | United States | |
| 30216JAG | 30216JAG | Export-Import Bank of India 144A 5.5% JAN 18 33 | 2,154,000 | $2,226,315.76 | 0.10% | $2,226,315.76 | 0.10% | - | Emerging Markets | India | |
| 131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 2,293,587 | $2,218,098.18 | 0.10% | $2,218,098.18 | 0.10% | - | Corporate Debt | United States | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 2,533,735 | $2,213,739.63 | 0.10% | $2,213,739.62 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 2,157,932 | $2,202,083.66 | 0.10% | $2,202,083.66 | 0.10% | - | Corporate Debt | Canada | |
| 7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 2,515,496 | $2,194,393.37 | 0.10% | $2,194,393.37 | 0.10% | - | Corporate Debt | France | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 60,310,000 | $2,194,433.11 | 0.10% | $2,194,433.11 | 0.10% | - | Emerging Markets | Czech Republic | |
| 23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 2,395,524 | $2,186,557.25 | 0.10% | $2,186,557.24 | 0.10% | - | Corporate Debt | United States | |
| 28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 2,340,634 | $2,181,299.66 | 0.10% | $2,181,299.66 | 0.10% | - | Corporate Debt | United States | |
| 36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 2,339,066 | $2,182,688.47 | 0.10% | $2,182,688.47 | 0.10% | - | Corporate Debt | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 74,364 | $2,176,751.69 | 0.10% | $2,176,751.69 | 0.10% | 101,340.77 | Financials | Switzerland | |
| 74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 2,182,240 | $2,168,282.91 | 0.10% | $2,168,282.91 | 0.10% | - | Corporate Debt | United States | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 2,335,930 | $2,169,334.17 | 0.10% | $2,169,334.17 | 0.10% | - | Corporate Debt | United States | |
| 373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 2,230,000 | $2,168,487.87 | 0.10% | $2,168,487.87 | 0.10% | - | Corporate Debt | United States | |
| 02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 2,117,941 | $2,165,914.20 | 0.10% | $2,165,914.20 | 0.10% | - | Corporate Debt | Finland | |
| 445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 2,223,000 | $2,160,181.73 | 0.10% | $2,160,181.73 | 0.10% | - | Emerging Markets | Hungary | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.38% APR 17 34 | 2,101,000 | $2,156,139.58 | 0.10% | $2,156,139.58 | 0.10% | - | Emerging Markets | Chile | |
| 896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 2,386,898 | $2,152,421.70 | 0.10% | $2,152,421.70 | 0.10% | - | Corporate Debt | United States | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 89,988,000 | $2,148,274.81 | 0.10% | $2,148,274.81 | 0.10% | - | Emerging Markets | Uruguay | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 2,250,000 | $2,146,447.58 | 0.10% | $2,146,447.58 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,325,305 | $2,145,647.96 | 0.10% | $2,145,647.97 | 0.10% | - | Corporate Debt | United States | |
| 487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 2,022,277 | $2,145,930.94 | 0.10% | $2,145,930.94 | 0.10% | - | Corporate Debt | United States | |
| 571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 2,150,000 | $2,139,672.17 | 0.10% | $2,139,672.18 | 0.10% | - | Corporate Debt | United States | |
| 449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 2,122,646 | $2,136,244.82 | 0.10% | $2,136,244.83 | 0.10% | - | Corporate Debt | France | |
| 92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 2,335,146 | $2,131,663.41 | 0.10% | $2,131,663.41 | 0.10% | - | Corporate Debt | United Kingdom | |
| 85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 2,055,994 | $2,132,338.02 | 0.10% | $2,132,338.02 | 0.10% | - | Corporate Debt | United States | |
| 62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 2,183,024 | $2,111,970.39 | 0.10% | $2,111,970.39 | 0.10% | - | Corporate Debt | United States | |
| 92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 2,034,823 | $2,110,086.63 | 0.10% | $2,110,086.63 | 0.10% | - | Corporate Debt | United States | |
| 55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 1,975,229 | $2,109,404.85 | 0.10% | $2,109,404.85 | 0.10% | - | Corporate Debt | United Kingdom | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 2,183,024 | $2,088,733.39 | 0.10% | $2,088,733.39 | 0.10% | - | Emerging Markets | Burkina Faso | |
| 12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 2,771,123 | $2,082,389.79 | 0.10% | $2,082,389.78 | 0.10% | - | Corporate Debt | United States | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 2,172,000 | $2,076,890.53 | 0.10% | $2,076,890.53 | 0.10% | - | Emerging Markets | Turkey | |
| 853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 2,244,970 | $2,073,658.02 | 0.10% | $2,073,658.02 | 0.10% | - | Corporate Debt | United States | |
| 615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 2,183,808 | $2,071,782.59 | 0.10% | $2,071,782.58 | 0.10% | - | Corporate Debt | United States | |
| 82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,972,876 | $2,065,791.07 | 0.10% | $2,065,791.07 | 0.10% | - | Corporate Debt | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 13,637 | $2,064,096.32 | 0.10% | $2,064,096.32 | 0.10% | 25,255.08 | Financials | United States | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 36,342 | $2,060,766.93 | 0.10% | $2,060,766.93 | 0.10% | 22,881.03 | Financials | South Korea | |
| 88034QAA | 88034QAA | Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26 | 2,119,000 | $2,058,939.30 | 0.10% | $2,058,939.30 | 0.10% | - | Emerging Markets | Kazakhstan | |
| 68205LAT | 68205LAT | Oman Government International Bond 144A 7% JAN 25 51 | 1,897,000 | $2,051,763.58 | 0.10% | $2,051,763.58 | 0.10% | - | Emerging Markets | Oman | |
| 69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 2,064,620 | $2,043,375.65 | 0.10% | $2,043,375.64 | 0.10% | - | Corporate Debt | United States | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 2,164,000 | $2,037,121.19 | 0.09% | $2,037,121.18 | 0.09% | - | Corporate Debt | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 24,196 | $2,031,980.08 | 0.09% | $2,031,980.08 | 0.09% | 17,181.64 | Financials | United States | |
| 221597CV | 221597CV | Costa Rica Government International Bond 144A 7.3% NOV 13 54 | 1,919,000 | $2,030,641.12 | 0.09% | $2,030,641.11 | 0.09% | - | Emerging Markets | Costa Rica | |
| 49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 2,048,937 | $2,024,394.74 | 0.09% | $2,024,394.74 | 0.09% | - | Corporate Debt | United States | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 24,288 | $2,020,324.01 | 0.09% | $2,020,324.01 | 0.09% | 5,889.28 | Financials | South Korea | |
| 161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 1,998,000 | $2,020,446.39 | 0.09% | $2,020,446.39 | 0.09% | - | Corporate Debt | United States | |
| 703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 1,965,035 | $2,015,444.86 | 0.09% | $2,015,444.86 | 0.09% | - | Corporate Debt | United States | |
| 86563VBG | 86563VBG | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 1,964,000 | $2,010,346.94 | 0.09% | $2,010,346.94 | 0.09% | - | Corporate Debt | Japan | |
| BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 2,391,000 | $2,007,595.18 | 0.09% | $2,007,595.18 | 0.09% | - | Emerging Markets | Angola | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,404,000 | $2,008,662.87 | 0.09% | $2,008,662.87 | 0.09% | - | Corporate Debt | United States | |
| 96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 2,048,153 | $2,005,971.42 | 0.09% | $2,005,971.42 | 0.09% | - | Corporate Debt | United States | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 1,946,216 | $1,998,946.61 | 0.09% | $1,998,946.61 | 0.09% | - | Corporate Debt | United States | |
| 86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 2,461,000 | $1,992,176.28 | 0.09% | $1,992,176.28 | 0.09% | - | Corporate Debt | Japan | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,061,483 | $1,992,714.18 | 0.09% | $1,992,714.18 | 0.09% | - | Emerging Markets | Macau | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 2,121,000 | $1,992,699.30 | 0.09% | $1,992,699.30 | 0.09% | - | Emerging Markets | Guatemala | |
| 25714PEE | 25714PEE | Dominican Republic International Bond 144A 5.875% JAN 30 60 | 2,282,000 | $1,990,644.83 | 0.09% | $1,990,644.83 | 0.09% | - | Emerging Markets | Dominican Republic | |
| 21036PAZ | 21036PAZ | Constellation Brands Inc 4.1% FEB 15 48 | 2,470,000 | $1,979,420.93 | 0.09% | $1,979,420.92 | 0.09% | - | Corporate Debt | United States | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 2,049,000 | $1,972,290.55 | 0.09% | $1,972,290.55 | 0.09% | - | Corporate Debt | United States | |
| 00652XAB | 00652XAB | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 2,359,375 | $1,969,938.50 | 0.09% | $1,969,938.50 | 0.09% | - | Emerging Markets | India | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 2,010,000 | $1,968,482.92 | 0.09% | $1,968,482.93 | 0.09% | - | Corporate Debt | United Kingdom | |
| 77829610 | ROST US | Ross Stores Inc | 13,543 | $1,968,068.76 | 0.09% | $1,968,068.76 | 0.09% | 48,525.54 | Consumer Discretionary | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,912,498 | $1,965,782.58 | 0.09% | $1,965,782.57 | 0.09% | - | Corporate Debt | United States | |
| BS29LK | BS29LK | Avis Budget Finance Plc 144A 7.25% JUL 31 30 | 1,800,367 | $1,955,404.89 | 0.09% | $1,955,404.89 | 0.09% | - | Corporate Debt | United States | |
| 00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 1,845,063 | $1,953,145.03 | 0.09% | $1,953,145.04 | 0.09% | - | Corporate Debt | United States | |
| 50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 2,053,642 | $1,952,571.48 | 0.09% | $1,952,571.48 | 0.09% | - | Corporate Debt | United States | |
| 01F03068 | 01F03068 | Fannie Mae or Freddie Mac 3% AUG TBA | 2,275,000 | $1,939,046.50 | 0.09% | $1,936,771.50 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 2,319,000 | $1,931,620.99 | 0.09% | $1,931,620.99 | 0.09% | - | Corporate Debt | Japan | |
| BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 2,798,096 | $1,931,443.98 | 0.09% | $1,931,443.98 | 0.09% | - | Emerging Markets | South Africa | |
| 26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 2,231,000 | $1,930,097.77 | 0.09% | $1,930,097.77 | 0.09% | - | Corporate Debt | United States | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,812,000 | $1,924,436.86 | 0.09% | $1,924,436.86 | 0.09% | - | Corporate Debt | United States | |
| 78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 2,016,004 | $1,915,405.10 | 0.09% | $1,915,405.10 | 0.09% | - | Corporate Debt | United States | |
| 060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 1,845,063 | $1,911,932.94 | 0.09% | $1,911,932.94 | 0.09% | - | Corporate Debt | France | |
| 46625HRY | 46625HRY | JPMorgan Chase & Co 3.782 FEB 01 28 | 1,934,000 | $1,893,607.59 | 0.09% | $1,893,607.58 | 0.09% | - | Corporate Debt | United States | |
| 225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 1,782,332 | $1,891,092.28 | 0.09% | $1,891,092.27 | 0.09% | - | Corporate Debt | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,826,000 | $1,892,387.83 | 0.09% | $1,892,387.82 | 0.09% | - | Corporate Debt | United States | |
| 67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 1,832,517 | $1,892,622.46 | 0.09% | $1,892,622.46 | 0.09% | - | Corporate Debt | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 16,392 | $1,887,047.04 | 0.09% | $1,887,047.04 | 0.09% | 516,420.00 | Energy | United States | |
| 771196CF | 771196CF | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,842,000 | $1,885,218.69 | 0.09% | $1,885,218.69 | 0.09% | - | Corporate Debt | United States | |
| 644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 1,947,784 | $1,886,098.57 | 0.09% | $1,886,098.57 | 0.09% | - | Corporate Debt | United States | |
| 01F06267 | 01F06267 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 1,850,000 | $1,887,484.99 | 0.09% | $1,882,808.60 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 037833EJ | 037833EJ | Apple Inc 1.7% AUG 05 31 | 2,280,000 | $1,881,069.05 | 0.09% | $1,881,069.05 | 0.09% | - | Corporate Debt | United States | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 1,944,856 | $1,874,318.61 | 0.09% | $1,874,318.60 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 1,892,895 | $1,872,009.52 | 0.09% | $1,872,009.51 | 0.09% | - | Corporate Debt | United States | |
| 039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 1,840,358 | $1,872,797.96 | 0.09% | $1,872,797.96 | 0.09% | - | Corporate Debt | United Kingdom | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,860,000 | $1,867,850.83 | 0.09% | $1,867,850.83 | 0.09% | - | Corporate Debt | Ireland | |
| 163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 2,146,954 | $1,861,217.24 | 0.09% | $1,861,217.24 | 0.09% | - | Corporate Debt | United States | |
| 86765KAC | 86765KAC | Sunoco LP 144A 7.25% MAY 01 32 | 1,779,196 | $1,862,184.15 | 0.09% | $1,862,184.16 | 0.09% | - | Corporate Debt | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 2,194,395 | $1,849,038.83 | 0.09% | $1,849,038.83 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 1,791,000 | $1,843,171.23 | 0.09% | $1,843,171.23 | 0.09% | - | Corporate Debt | United States | |
| 345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 1,800,000 | $1,841,739.44 | 0.09% | $1,841,739.44 | 0.09% | - | Corporate Debt | United States | |
| 25243YBN | 25243YBN | Diageo Capital PLC 5.625% OCT 05 33 | 1,750,000 | $1,840,095.27 | 0.09% | $1,840,095.27 | 0.09% | - | Corporate Debt | United Kingdom | |
| 94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 1,871,000 | $1,839,203.02 | 0.09% | $1,839,203.01 | 0.09% | - | Corporate Debt | United States | |
| 74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 1,817,000 | $1,838,519.84 | 0.09% | $1,838,519.85 | 0.09% | - | Corporate Debt | United States | |
| 07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 1,796,447 | $1,832,370.18 | 0.09% | $1,832,370.18 | 0.09% | - | Corporate Debt | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 1,819,000 | $1,828,450.58 | 0.09% | $1,828,450.58 | 0.09% | - | Corporate Debt | United States | |
| 69365610 | PVH US | PVH Corp | 17,259 | $1,827,210.33 | 0.08% | $1,827,210.33 | 0.08% | 5,931.58 | Consumer Discretionary | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 1,572,185 | $1,824,170.01 | 0.08% | $1,824,170.01 | 0.08% | - | Corporate Debt | United States | |
| BSDHYK | AC CN | Air Canada | 139,344 | $1,823,221.08 | 0.08% | $1,823,221.08 | 0.08% | 4,690.41 | Industrials | Canada | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 2,188,000 | $1,823,797.03 | 0.08% | $1,823,797.03 | 0.08% | - | Corporate Debt | United States | |
| 82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 1,885,054 | $1,822,654.63 | 0.08% | $1,822,654.63 | 0.08% | - | Corporate Debt | United States | |
| 05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 1,751,751 | $1,824,318.75 | 0.08% | $1,821,437.84 | 0.08% | - | Corporate Debt | United States | |
| 65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 1,894,463 | $1,817,890.95 | 0.08% | $1,817,890.95 | 0.08% | - | Corporate Debt | United States | |
| 532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 1,813,000 | $1,811,300.62 | 0.08% | $1,811,300.62 | 0.08% | - | Corporate Debt | United States | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 2,001,105 | $1,809,341.66 | 0.08% | $1,809,341.66 | 0.08% | - | Corporate Debt | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 8,792 | $1,804,821.76 | 0.08% | $1,804,821.76 | 0.08% | 9,763.23 | Real Estate | United States | |
| 284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,838,006 | $1,804,013.91 | 0.08% | $1,804,013.92 | 0.08% | - | Emerging Markets | Turkey | |
| 883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 1,765,000 | $1,801,747.62 | 0.08% | $1,801,747.62 | 0.08% | - | Corporate Debt | United States | |
| 91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,750,183 | $1,799,176.55 | 0.08% | $1,799,176.55 | 0.08% | - | Corporate Debt | United States | |
| 983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 1,860,746 | $1,793,528.56 | 0.08% | $1,793,528.56 | 0.08% | - | Corporate Debt | United States | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 | 2,000,000 | $1,784,336.22 | 0.08% | $1,784,336.22 | 0.08% | - | Emerging Markets | Peru | |
| 900123DC | 900123DC | Turkiye Government International Bond 5.875% JUN 26 31 | 1,934,000 | $1,779,179.38 | 0.08% | $1,779,179.38 | 0.08% | - | Emerging Markets | Turkey | |
| 571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 1,812,000 | $1,775,011.06 | 0.08% | $1,775,011.06 | 0.08% | - | Corporate Debt | United States | |
| 55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 1,874,076 | $1,772,518.28 | 0.08% | $1,772,518.29 | 0.08% | - | Corporate Debt | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 1,768,000 | $1,773,297.44 | 0.08% | $1,773,297.44 | 0.08% | - | U.S. Governments | United States | |
| 682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 1,940,727 | $1,772,306.03 | 0.08% | $1,772,306.02 | 0.08% | - | Corporate Debt | United Kingdom | |
| 040114HU | 040114HU | Argentine Republic Government International Bond FRB JAN 09 38 | 3,708,000 | $1,768,272.32 | 0.08% | $1,768,272.32 | 0.08% | - | Emerging Markets | Argentina | |
| 88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,770,570 | $1,763,434.62 | 0.08% | $1,763,434.61 | 0.08% | - | Corporate Debt | United States | |
| 3140MSKP | 3140MSKP | Fannie Mae 5% SEP 01 52 | 1,811,875 | $1,761,784.11 | 0.08% | $1,761,784.11 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 1,694,000 | $1,759,281.81 | 0.08% | $1,759,281.81 | 0.08% | - | Corporate Debt | Canada | |
| 62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 1,745,478 | $1,755,814.20 | 0.08% | $1,755,814.20 | 0.08% | - | Corporate Debt | United States | |
| 05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 1,907,259 | $1,750,942.99 | 0.08% | $1,750,942.98 | 0.08% | - | Corporate Debt | Singapore | |
| 98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 1,856,041 | $1,747,018.81 | 0.08% | $1,747,018.81 | 0.08% | - | Corporate Debt | United States | |
| 12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 1,665,497 | $1,745,649.45 | 0.08% | $1,745,649.45 | 0.08% | - | Corporate Debt | United States | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 1,909,000 | $1,746,136.30 | 0.08% | $1,746,136.30 | 0.08% | - | Corporate Debt | United States | |
| 576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 1,692,941 | $1,742,969.22 | 0.08% | $1,742,969.22 | 0.08% | - | Corporate Debt | United States | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 1,837,222 | $1,741,003.59 | 0.08% | $1,741,003.59 | 0.08% | - | Corporate Debt | United States | |
| 01F02268 | 01F02268 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 2,125,000 | $1,738,543.30 | 0.08% | $1,736,772.47 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 2,155,000 | $1,729,364.05 | 0.08% | $1,729,364.05 | 0.08% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 1,824,676 | $1,725,299.60 | 0.08% | $1,725,299.60 | 0.08% | - | Corporate Debt | United States | |
| 365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 1,542,388 | $1,724,644.07 | 0.08% | $1,724,644.07 | 0.08% | - | Corporate Debt | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 6,377 | $1,718,920.35 | 0.08% | $1,718,920.35 | 0.08% | 38,487.70 | Industrials | United States | |
| 880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 1,795,663 | $1,715,366.68 | 0.08% | $1,715,366.68 | 0.08% | - | Corporate Debt | United States | |
| 902613AL | 902613AL | UBS Group AG 144A FRB FEB 11 43 | 2,359,000 | $1,711,661.09 | 0.08% | $1,711,661.10 | 0.08% | - | Corporate Debt | Switzerland | |
| 010392FT | 010392FT | Alabama Power Co 3.45% OCT 01 49 | 2,366,000 | $1,707,313.31 | 0.08% | $1,707,313.31 | 0.08% | - | Corporate Debt | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 35,964 | $1,703,932.17 | 0.08% | $1,703,932.17 | 0.08% | 19,942.36 | Financials | Austria | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 1,787,000 | $1,702,810.33 | 0.08% | $1,702,810.33 | 0.08% | - | Emerging Markets | Mexico | |
| 17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 1,592,572 | $1,702,986.78 | 0.08% | $1,702,986.78 | 0.08% | - | Corporate Debt | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 1,669,645 | $1,700,082.32 | 0.08% | $1,700,082.32 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 1,767,434 | $1,697,507.30 | 0.08% | $1,697,507.30 | 0.08% | - | Corporate Debt | United States | |
| 34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 1,733,716 | $1,696,809.63 | 0.08% | $1,696,809.63 | 0.08% | - | Corporate Debt | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,750,000 | $1,690,958.11 | 0.08% | $1,690,958.12 | 0.08% | - | Corporate Debt | Italy | |
| 67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 2,245,000 | $1,689,146.74 | 0.08% | $1,689,146.73 | 0.08% | - | Emerging Markets | Morocco | |
| 25714PDZ | 25714PDZ | Dominican Republic International Bond 144A 6% JUL 19 28 | 1,663,000 | $1,690,583.38 | 0.08% | $1,690,583.38 | 0.08% | - | Emerging Markets | Dominican Republic | |
| 05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,656,871 | $1,688,255.17 | 0.08% | $1,688,255.17 | 0.08% | - | Corporate Debt | United States | |
| 25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 1,714,000 | $1,687,228.57 | 0.08% | $1,687,228.58 | 0.08% | - | Emerging Markets | Dominican Republic | |
| 126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 2,156,363 | $1,686,634.64 | 0.08% | $1,686,634.64 | 0.08% | - | Corporate Debt | United States | |
| 57459910 | MAS US | Masco Corp | 25,177 | $1,678,550.59 | 0.08% | $1,678,550.59 | 0.08% | 14,683.69 | Industrials | United States | |
| 30225VAK | 30225VAK | Extra Space Storage LP 5.5% JUL 01 30 | 1,622,000 | $1,678,845.70 | 0.08% | $1,678,845.70 | 0.08% | - | Corporate Debt | United States | |
| 71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 2,480,000 | $1,677,828.38 | 0.08% | $1,677,828.38 | 0.08% | - | Emerging Markets | Mexico | |
| 893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 1,612,960 | $1,673,807.12 | 0.08% | $1,673,807.12 | 0.08% | - | Corporate Debt | United States | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 135,190,000 | $1,673,750.49 | 0.08% | $1,673,750.51 | 0.08% | - | Emerging Markets | India | |
| 91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 1,986,000 | $1,672,228.34 | 0.08% | $1,672,228.34 | 0.08% | - | Corporate Debt | United States | |
| 228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 1,670,201 | $1,670,598.27 | 0.08% | $1,670,598.27 | 0.08% | - | Corporate Debt | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 434,815 | $1,666,296.03 | 0.08% | $1,666,296.03 | 0.08% | 15,127.28 | Communication Services | Netherlands | |
| 16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 1,473,384 | $1,666,343.13 | 0.08% | $1,666,343.13 | 0.08% | - | Corporate Debt | United States | |
| 89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 1,665,000 | $1,663,119.96 | 0.08% | $1,663,119.96 | 0.08% | - | Corporate Debt | Canada | |
| 836205BE | 836205BE | Republic of South Africa Government International Bond 7.3% APR 20 52 | 1,812,000 | $1,663,719.01 | 0.08% | $1,663,719.01 | 0.08% | - | Emerging Markets | South Africa | |
| 502431AP | 502431AP | L3Harris Technologies Inc 5.4% JAN 15 27 | 1,615,000 | $1,661,742.17 | 0.08% | $1,661,742.17 | 0.08% | - | Corporate Debt | United States | |
| 29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,739,205 | $1,661,789.91 | 0.08% | $1,661,789.91 | 0.08% | - | Corporate Debt | United States | |
| 03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 1,881,917 | $1,661,265.90 | 0.08% | $1,661,265.90 | 0.08% | - | Corporate Debt | United States | |
| 632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 1,931,000 | $1,662,546.90 | 0.08% | $1,662,546.91 | 0.08% | - | Corporate Debt | Australia | |
| 168863DW | 168863DW | Chile Government International Bond 4% JAN 31 52 | 2,111,000 | $1,662,107.67 | 0.08% | $1,662,107.67 | 0.08% | - | Emerging Markets | Chile | |
| 55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 1,780,764 | $1,657,111.57 | 0.08% | $1,657,111.57 | 0.08% | - | Corporate Debt | United States | |
| 097023DJ | 097023DJ | Boeing Co 144A 6.298% MAY 01 29 | 1,609,039 | $1,648,552.15 | 0.08% | $1,648,552.15 | 0.08% | - | Corporate Debt | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 62,749 | $1,648,416.23 | 0.08% | $1,648,416.23 | 0.08% | 2,784.51 | Real Estate | United States | |
| 31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 1,812,129 | $1,647,735.73 | 0.08% | $1,647,735.73 | 0.08% | - | Corporate Debt | United States | |
| 056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,740,773 | $1,637,728.44 | 0.08% | $1,637,728.44 | 0.08% | - | Corporate Debt | Canada | |
| 68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 1,804,288 | $1,636,374.11 | 0.08% | $1,636,374.11 | 0.08% | - | Corporate Debt | United States | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 1,985,233 | $1,628,957.14 | 0.08% | $1,628,957.14 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 1,731,364 | $1,628,200.57 | 0.08% | $1,628,200.57 | 0.08% | - | Corporate Debt | United States | |
| 037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 2,533,000 | $1,625,912.68 | 0.08% | $1,625,912.68 | 0.08% | - | Corporate Debt | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,592,000 | $1,625,725.52 | 0.08% | $1,625,725.52 | 0.08% | - | Corporate Debt | Australia | |
| 57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 1,689,021 | $1,622,910.55 | 0.08% | $1,622,910.55 | 0.08% | - | Corporate Debt | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,602,855 | $1,618,413.21 | 0.08% | $1,618,413.21 | 0.08% | - | Corporate Debt | United States | |
| 350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,782,332 | $1,617,369.67 | 0.08% | $1,617,369.67 | 0.08% | - | Corporate Debt | United States | |
| 92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,617,665 | $1,615,734.58 | 0.08% | $1,615,734.58 | 0.08% | - | Corporate Debt | United States | |
| 14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 1,614,528 | $1,615,301.29 | 0.08% | $1,615,301.29 | 0.08% | - | Corporate Debt | United States | |
| 292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 1,507,102 | $1,609,618.67 | 0.07% | $1,609,618.67 | 0.07% | - | Corporate Debt | United States | |
| 93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 1,625,506 | $1,608,813.93 | 0.07% | $1,608,813.93 | 0.07% | - | Corporate Debt | United States | |
| 04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 1,428,689 | $1,607,797.45 | 0.07% | $1,607,797.45 | 0.07% | - | Corporate Debt | United States | |
| 143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 1,551,013 | $1,605,766.74 | 0.07% | $1,605,766.74 | 0.07% | - | Corporate Debt | United States | |
| 69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 1,578,458 | $1,604,505.90 | 0.07% | $1,604,505.90 | 0.07% | - | Corporate Debt | United States | |
| 49177JAH | 49177JAH | Kenvue Inc 5% MAR 22 30 | 1,572,000 | $1,598,761.35 | 0.07% | $1,598,761.35 | 0.07% | - | Corporate Debt | United States | |
| 085209AH | 085209AH | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 2,322,000 | $1,595,867.06 | 0.07% | $1,595,867.06 | 0.07% | - | Non U.S. Markets | Bermuda | |
| 22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 1,637,268 | $1,595,175.82 | 0.07% | $1,595,175.82 | 0.07% | - | Corporate Debt | United States | |
| 040114HV | 040114HV | Argentine Republic Government International Bond FRB JUL 09 41 | 3,925,000 | $1,592,018.43 | 0.07% | $1,592,018.43 | 0.07% | - | Emerging Markets | Argentina | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,667,889 | $1,585,826.47 | 0.07% | $1,585,826.47 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 1,571,401 | $1,583,657.54 | 0.07% | $1,583,657.54 | 0.07% | - | Emerging Markets | Brazil | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 1,860,746 | $1,577,170.47 | 0.07% | $1,577,170.48 | 0.07% | - | Corporate Debt | United Kingdom | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 1,579,000 | $1,576,339.60 | 0.07% | $1,576,339.60 | 0.07% | - | Corporate Debt | United States | |
| 84302LAA | 84302LAA | Southern Gas Corridor CJSC 144A 6.875% MAR 24 26 | 1,530,000 | $1,565,885.09 | 0.07% | $1,565,885.09 | 0.07% | - | Emerging Markets | Azerbaijan | |
| 195325EL | 195325EL | Colombia Government International Bond 8% NOV 14 35 | 1,503,000 | $1,560,876.12 | 0.07% | $1,560,876.12 | 0.07% | - | Emerging Markets | Colombia | |
| 36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 1,650,598 | $1,561,590.93 | 0.07% | $1,561,590.93 | 0.07% | - | Corporate Debt | United States | |
| 59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 1,486,715 | $1,558,915.15 | 0.07% | $1,558,915.15 | 0.07% | - | Corporate Debt | United Kingdom | |
| 35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 1,549,445 | $1,558,150.73 | 0.07% | $1,558,150.73 | 0.07% | - | Corporate Debt | United States | |
| 91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 1,677,000 | $1,556,643.46 | 0.07% | $1,556,643.47 | 0.07% | - | Corporate Debt | Singapore | |
| 69331C10 | PCG US | PG&E Corp | 89,016 | $1,554,219.36 | 0.07% | $1,554,219.36 | 0.07% | 37,314.79 | Utilities | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 1,866,000 | $1,549,104.74 | 0.07% | $1,549,104.74 | 0.07% | - | Corporate Debt | United Kingdom | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,860,000 | $1,547,243.62 | 0.07% | $1,547,243.63 | 0.07% | - | Corporate Debt | United States | |
| 09031WAC | 09031WAC | Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 | 1,448,000 | $1,546,449.92 | 0.07% | $1,546,449.92 | 0.07% | - | Emerging Markets | Mexico | |
| 01F05067 | 01F05067 | Fannie Mae or Freddie Mac 5% JUL TBA | 1,600,000 | $1,549,361.11 | 0.07% | $1,546,250.00 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 38384NWN | 38384NWN | Ginnie Mae 4.5% MAY 20 54 | 1,570,825 | $1,534,115.77 | 0.07% | $1,534,115.77 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 1,858,000 | $1,532,176.27 | 0.07% | $1,532,176.27 | 0.07% | - | Non U.S. Markets | Canada | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,470,000 | $1,530,401.46 | 0.07% | $1,530,401.46 | 0.07% | - | Non U.S. Markets | Australia | |
| 25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 1,449,000 | $1,530,844.35 | 0.07% | $1,530,844.35 | 0.07% | - | Emerging Markets | Dominican Republic | |
| 67091TAG | 67091TAG | OCP SA 144A 7.5% MAY 02 54 | 1,481,000 | $1,529,038.70 | 0.07% | $1,529,038.70 | 0.07% | - | Emerging Markets | Morocco | |
| 131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 1,556,502 | $1,520,451.97 | 0.07% | $1,520,451.97 | 0.07% | - | Corporate Debt | United States | |
| 23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,641,189 | $1,519,214.34 | 0.07% | $1,519,214.33 | 0.07% | - | Corporate Debt | United States | |
| 06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 1,463,000 | $1,518,693.33 | 0.07% | $1,518,693.33 | 0.07% | - | Corporate Debt | United States | |
| 366504AA | 366504AA | Garrett Motion Holdings Inc 144A 7.75% MAY 31 32 | 1,485,930 | $1,518,670.09 | 0.07% | $1,518,670.09 | 0.07% | - | Corporate Debt | United States | |
| 36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,610,644 | $1,515,042.24 | 0.07% | $1,515,042.25 | 0.07% | - | Emerging Markets | United Arab Emirates | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 56,723,000 | $1,512,954.85 | 0.07% | $1,512,954.86 | 0.07% | - | Emerging Markets | Uruguay | |
| 337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 1,722,000 | $1,512,060.88 | 0.07% | $1,512,060.88 | 0.07% | - | Corporate Debt | United States | |
| BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,553,000 | $1,512,104.33 | 0.07% | $1,512,104.33 | 0.07% | - | Emerging Markets | Uzbekistan | |
| 31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 1,926,593 | $1,512,335.90 | 0.07% | $1,512,335.90 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 91911TAS | 91911TAS | Vale Overseas Ltd 6.4% JUN 28 54 | 1,523,000 | $1,506,602.36 | 0.07% | $1,506,602.37 | 0.07% | - | Emerging Markets | Brazil | |
| 45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,474,000 | $1,501,372.18 | 0.07% | $1,501,372.18 | 0.07% | - | Corporate Debt | United States | |
| 737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 1,482,794 | $1,498,264.47 | 0.07% | $1,498,264.47 | 0.07% | - | Corporate Debt | United States | |
| 1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 1,544,740 | $1,496,370.90 | 0.07% | $1,496,370.91 | 0.07% | - | Corporate Debt | United States | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,555,025 | $1,490,712.59 | 0.07% | $1,490,712.59 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 1,516,000 | $1,488,258.30 | 0.07% | $1,488,258.30 | 0.07% | - | U.S. Governments | United States | |
| 3136AF5A | 3136AF5A | Fannie Mae REMICS 3% AUG 25 33 | 1,571,693 | $1,486,227.44 | 0.07% | $1,486,227.44 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 595620AY | 595620AY | MidAmerican Energy Co 5.858% SEP 15 54 | 1,427,000 | $1,485,870.14 | 0.07% | $1,485,870.14 | 0.07% | - | Corporate Debt | United States | |
| 17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 1,362,038 | $1,484,217.76 | 0.07% | $1,484,217.76 | 0.07% | - | Corporate Debt | United States | |
| 472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 1,386,346 | $1,483,590.08 | 0.07% | $1,483,590.07 | 0.07% | - | Corporate Debt | United States | |
| 25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,711,760 | $1,479,361.45 | 0.07% | $1,479,361.45 | 0.07% | - | Corporate Debt | United States | |
| 858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 1,552,582 | $1,477,460.79 | 0.07% | $1,477,460.79 | 0.07% | - | Corporate Debt | United States | |
| 92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 1,596,493 | $1,477,360.81 | 0.07% | $1,477,360.81 | 0.07% | - | Corporate Debt | United States | |
| BPK85C | PLX FP | Pluxee NV | 52,455 | $1,471,548.19 | 0.07% | $1,471,548.19 | 0.07% | 5,873.20 | Industrials | France | |
| 50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,531,000 | $1,471,698.75 | 0.07% | $1,471,698.76 | 0.07% | - | Corporate Debt | United States | |
| 46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 1,490,635 | $1,466,853.51 | 0.07% | $1,466,853.51 | 0.07% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,603,000 | $1,466,040.82 | 0.07% | $1,466,040.82 | 0.07% | - | Corporate Debt | Canada | |
| BP5GRZ | BP5GRZ | Nigeria Government International Bond RegS 7.375% SEP 28 33 | 1,753,000 | $1,464,558.02 | 0.07% | $1,464,558.02 | 0.07% | - | Emerging Markets | Nigeria | |
| 69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 1,464,759 | $1,461,333.31 | 0.07% | $1,461,333.32 | 0.07% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 1,617,000 | $1,462,436.09 | 0.07% | $1,462,436.09 | 0.07% | - | Corporate Debt | United States | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,405,000 | $1,456,196.27 | 0.07% | $1,456,196.27 | 0.07% | - | Corporate Debt | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,747,000 | $1,454,580.97 | 0.07% | $1,454,580.97 | 0.07% | - | Corporate Debt | United States | |
| 80413TBG | 80413TBG | Saudi Government International Bond 144A 5% JAN 16 34 | 1,440,000 | $1,447,224.00 | 0.07% | $1,447,224.00 | 0.07% | - | Emerging Markets | Saudi Arabia | |
| 59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 1,530,626 | $1,446,239.54 | 0.07% | $1,446,239.54 | 0.07% | - | Corporate Debt | United States | |
| BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 1,516,000 | $1,440,760.29 | 0.07% | $1,440,760.29 | 0.07% | - | Emerging Markets | Kazakhstan | |
| 38383WQB | 38383WQB | Ginnie Mae 5.553% SEP 20 41 | 1,457,309 | $1,434,021.35 | 0.07% | $1,434,021.36 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 1,714,000 | $1,432,412.62 | 0.07% | $1,432,412.62 | 0.07% | - | U.S. Governments | United States | |
| 512807AT | 512807AT | Lam Research Corp 4.875% MAR 15 49 | 1,541,000 | $1,431,100.22 | 0.07% | $1,431,100.22 | 0.07% | - | Corporate Debt | United States | |
| 65412JAS | 65412JAS | Nigeria Government International Bond 144A 7.375% SEP 28 33 | 1,709,000 | $1,427,797.86 | 0.07% | $1,427,797.86 | 0.07% | - | Emerging Markets | Nigeria | |
| 80007RAS | 80007RAS | Sands China Ltd 3.25% AUG 08 31 | 1,670,000 | $1,427,108.73 | 0.07% | $1,427,108.72 | 0.07% | - | Emerging Markets | Macau | |
| 04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 1,483,578 | $1,426,224.82 | 0.07% | $1,426,224.82 | 0.07% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,560,423 | $1,424,586.64 | 0.07% | $1,424,586.64 | 0.07% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,429,000 | $1,420,642.46 | 0.07% | $1,420,642.46 | 0.07% | - | Corporate Debt | United States | |
| 89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 1,383,993 | $1,418,111.18 | 0.07% | $1,418,111.18 | 0.07% | - | Corporate Debt | Netherlands | |
| 86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 1,380,857 | $1,417,376.92 | 0.07% | $1,417,376.92 | 0.07% | - | Corporate Debt | United States | |
| 031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 1,521,216 | $1,415,340.49 | 0.07% | $1,415,340.49 | 0.07% | - | Corporate Debt | United States | |
| 024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 1,568,264 | $1,410,555.54 | 0.07% | $1,410,555.54 | 0.07% | - | Corporate Debt | United States | |
| 29254BAB | 29254BAB | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 1,332,241 | $1,409,192.63 | 0.07% | $1,409,192.63 | 0.07% | - | Corporate Debt | United States | |
| 039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 1,689,805 | $1,410,397.02 | 0.07% | $1,410,397.02 | 0.07% | - | Corporate Debt | United States | |
| 10373QBM | 10373QBM | BP Capital Markets America Inc 1.749% AUG 10 30 | 1,672,000 | $1,399,457.93 | 0.07% | $1,399,457.93 | 0.07% | - | Corporate Debt | United States | |
| 30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 1,372,231 | $1,396,740.82 | 0.06% | $1,396,740.82 | 0.06% | - | Corporate Debt | Italy | |
| 12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,438,000 | $1,393,308.28 | 0.06% | $1,393,308.28 | 0.06% | - | Corporate Debt | United States | |
| 071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 1,327,536 | $1,386,859.97 | 0.06% | $1,386,859.97 | 0.06% | - | Corporate Debt | United States | |
| 80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 2,103,000 | $1,385,818.58 | 0.06% | $1,385,818.58 | 0.06% | - | Emerging Markets | Saudi Arabia | |
| BSHSMM | BSHSMM | Turkiye Government International Bond 5.875% MAY 21 30 | 1,270,000 | $1,384,168.12 | 0.06% | $1,384,168.12 | 0.06% | - | Emerging Markets | Turkey | |
| 384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 2,173,614 | $1,382,299.51 | 0.06% | $1,382,299.51 | 0.06% | - | Corporate Debt | United States | |
| 534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 1,360,000 | $1,381,717.20 | 0.06% | $1,381,717.21 | 0.06% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 1,448,292 | $1,382,199.82 | 0.06% | $1,382,199.82 | 0.06% | - | Corporate Debt | United States | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 1,386,081 | $1,378,674.93 | 0.06% | $1,378,674.92 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 1,488,000 | $1,378,183.59 | 0.06% | $1,378,183.59 | 0.06% | - | Corporate Debt | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 1,300,000 | $1,376,240.77 | 0.06% | $1,376,240.77 | 0.06% | - | Corporate Debt | United States | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 1,645,000 | $1,373,137.63 | 0.06% | $1,373,137.62 | 0.06% | - | Corporate Debt | United States | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 1,637,000 | $1,370,712.85 | 0.06% | $1,370,712.85 | 0.06% | - | Emerging Markets | Indonesia | |
| 28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 1,293,034 | $1,371,853.38 | 0.06% | $1,371,853.38 | 0.06% | - | Corporate Debt | United States | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 85,800 | $1,369,205.67 | 0.06% | $1,369,205.67 | 0.06% | 33,722.70 | Industrials | Japan | |
| 97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 1,304,796 | $1,366,727.74 | 0.06% | $1,366,727.74 | 0.06% | - | Corporate Debt | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 1,373,310 | $1,362,582.83 | 0.06% | $1,362,582.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,309,000 | $1,357,645.71 | 0.06% | $1,357,645.71 | 0.06% | - | Emerging Markets | Morocco | |
| BJ7PMW | BJ7PMW | Sri Lanka Government International Bond RegS 7.55% MAR 28 30 | 2,356,000 | $1,356,528.42 | 0.06% | $1,356,528.42 | 0.06% | - | Emerging Markets | Sri Lanka | |
| 043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 1,457,702 | $1,355,923.79 | 0.06% | $1,355,923.80 | 0.06% | - | Corporate Debt | United States | |
| 034863AU | 034863AU | Anglo American Capital PLC 144A 4.5% MAR 15 28 | 1,378,000 | $1,354,061.74 | 0.06% | $1,354,061.74 | 0.06% | - | Corporate Debt | United Kingdom | |
| 55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 1,374,584 | $1,354,211.64 | 0.06% | $1,354,211.63 | 0.06% | - | Corporate Debt | United States | |
| 46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,376,936 | $1,353,641.23 | 0.06% | $1,353,641.23 | 0.06% | - | Corporate Debt | United States | |
| 78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 1,392,619 | $1,347,591.42 | 0.06% | $1,347,591.41 | 0.06% | - | Corporate Debt | United States | |
| 62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 1,336,945 | $1,344,634.62 | 0.06% | $1,344,634.62 | 0.06% | - | Corporate Debt | United States | |
| 71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,764,000 | $1,334,921.03 | 0.06% | $1,334,921.03 | 0.06% | - | Emerging Markets | Mexico | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 1,326,000 | $1,330,107.06 | 0.06% | $1,330,107.06 | 0.06% | - | Corporate Debt | United States | |
| 88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 1,316,558 | $1,330,134.22 | 0.06% | $1,330,134.21 | 0.06% | - | Corporate Debt | United States | |
| BMGR2G | BMGR2G | Ecuador Government International Bond RegS FRB JUL 31 35 | 2,604,000 | $1,330,208.89 | 0.06% | $1,330,208.89 | 0.06% | - | Emerging Markets | Ecuador | |
| 18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 1,369,879 | $1,328,112.23 | 0.06% | $1,328,112.23 | 0.06% | - | Corporate Debt | United States | |
| 31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 1,247,554 | $1,327,015.02 | 0.06% | $1,327,015.02 | 0.06% | - | Corporate Debt | United States | |
| 04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 1,247,554 | $1,326,182.31 | 0.06% | $1,326,182.32 | 0.06% | - | Corporate Debt | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 1,302,000 | $1,322,526.36 | 0.06% | $1,322,526.36 | 0.06% | - | Corporate Debt | United States | |
| 01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 1,322,047 | $1,322,852.59 | 0.06% | $1,322,852.59 | 0.06% | - | Corporate Debt | United States | |
| 948596AE | 948596AE | WEIBO CORP 144A 5.850 JUL 07 30 | 1,482,000 | $1,318,789.34 | 0.06% | $1,318,789.34 | 0.06% | - | Emerging Markets | China | |
| 059593AE | 059593AE | Banco GNB Sudameris SA 144A FRB APR 16 31 | 1,456,000 | $1,317,815.84 | 0.06% | $1,317,815.84 | 0.06% | - | Emerging Markets | Colombia | |
| 36321PAE | 36321PAE | Galaxy Pipeline Assets Bidco Ltd 144A 2.94% SEP 30 40 | 1,629,173 | $1,314,015.27 | 0.06% | $1,314,015.26 | 0.06% | - | Emerging Markets | United Arab Emirates | |
| 741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 1,367,000 | $1,314,132.89 | 0.06% | $1,314,132.89 | 0.06% | - | Corporate Debt | United States | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 1,219,000 | $1,311,357.23 | 0.06% | $1,311,357.23 | 0.06% | - | Corporate Debt | Italy | |
| 404280CK | 404280CK | HSBC Holdings PLC FRB AUG 18 31 | 1,554,000 | $1,311,947.34 | 0.06% | $1,311,947.34 | 0.06% | - | Corporate Debt | United Kingdom | |
| 20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 1,359,000 | $1,312,033.99 | 0.06% | $1,312,033.98 | 0.06% | - | Corporate Debt | United States | |
| 91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 2,127,000 | $1,307,524.56 | 0.06% | $1,307,524.56 | 0.06% | - | Corporate Debt | United States | |
| 92826CAM | 92826CAM | Visa Inc 2.05% APR 15 30 | 1,506,000 | $1,299,624.00 | 0.06% | $1,299,624.01 | 0.06% | - | Corporate Debt | United States | |
| 341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 1,629,000 | $1,301,412.84 | 0.06% | $1,301,412.84 | 0.06% | - | Corporate Debt | United States | |
| 65412JAR | 65412JAR | Nigeria Government International Bond 144A 6.125% SEP 28 28 | 1,457,000 | $1,299,750.24 | 0.06% | $1,299,750.24 | 0.06% | - | Emerging Markets | Nigeria | |
| ZI842142 | ZI842142 | Romanian Government International Bond 144A 5.5% SEP 18 28 | 1,132,000 | $1,295,592.28 | 0.06% | $1,295,592.27 | 0.06% | - | Emerging Markets | Romania | |
| 369550BM | 369550BM | General Dynamics Corp 3.625% APR 01 30 | 1,362,000 | $1,289,114.32 | 0.06% | $1,289,114.31 | 0.06% | - | Corporate Debt | United States | |
| 437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 1,617,000 | $1,278,242.29 | 0.06% | $1,278,242.29 | 0.06% | - | Corporate Debt | United States | |
| 780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 1,267,158 | $1,279,077.22 | 0.06% | $1,279,077.22 | 0.06% | - | Corporate Debt | United States | |
| 06051GGZ | 06051GGZ | Bank of America Corp FRB JAN 23 26 | 1,278,000 | $1,279,193.97 | 0.06% | $1,279,193.97 | 0.06% | - | Corporate Debt | United States | |
| 168863EA | 168863EA | Chile Government International Bond 5.33% JAN 05 54 | 1,321,569 | $1,279,130.03 | 0.06% | $1,279,130.03 | 0.06% | - | Emerging Markets | Chile | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 1,252,000 | $1,275,875.08 | 0.06% | $1,275,875.07 | 0.06% | - | Corporate Debt | United States | |
| 95000U3C | 95000U3C | Wells Fargo & Co FRB AUG 15 26 | 1,269,000 | $1,275,057.94 | 0.06% | $1,275,057.94 | 0.06% | - | Corporate Debt | United States | |
| 876511AG | 876511AG | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 1,227,951 | $1,275,352.71 | 0.06% | $1,275,352.71 | 0.06% | - | Corporate Debt | Canada | |
| 57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 1,354,196 | $1,272,654.19 | 0.06% | $1,272,654.20 | 0.06% | - | Corporate Debt | Canada | |
| 516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 1,225,599 | $1,270,864.49 | 0.06% | $1,270,864.49 | 0.06% | - | Corporate Debt | United States | |
| 25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 1,296,000 | $1,271,507.46 | 0.06% | $1,271,507.46 | 0.06% | - | Corporate Debt | United States | |
| BMYD8X | BMYD8X | Ivory Coast Government International Bond 144A 4.875% JAN 30 32 | 1,386,000 | $1,271,570.54 | 0.06% | $1,271,570.54 | 0.06% | - | Emerging Markets | Ivory Coast | |
| 29163VAG | 29163VAG | Empire Communities Corp 144A 9.75% MAY 01 29 | 1,226,383 | $1,268,437.39 | 0.06% | $1,268,437.39 | 0.06% | - | Corporate Debt | Canada | |
| 70052LAC | 70052LAC | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 1,342,434 | $1,267,185.11 | 0.06% | $1,267,185.11 | 0.06% | - | Corporate Debt | United States | |
| 29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 1,329,888 | $1,266,755.28 | 0.06% | $1,266,755.29 | 0.06% | - | Corporate Debt | United States | |
| 035198AF | 035198AF | Angolan Government International Bond 144A 8.75% APR 14 32 | 1,396,000 | $1,261,139.81 | 0.06% | $1,261,139.81 | 0.06% | - | Emerging Markets | Angola | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,491,000 | $1,259,939.86 | 0.06% | $1,259,939.86 | 0.06% | - | Corporate Debt | United States | |
| 91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,215,000 | $1,260,022.90 | 0.06% | $1,260,022.90 | 0.06% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 1,255,000 | $1,258,735.96 | 0.06% | $1,258,735.96 | 0.06% | - | Corporate Debt | United Kingdom | |
| 00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,214,000 | $1,256,790.13 | 0.06% | $1,256,790.13 | 0.06% | - | Emerging Markets | United Arab Emirates | |
| 221597CR | 221597CR | Costa Rica Government International Bond 144A 6.55% APR 03 34 | 1,204,000 | $1,257,479.34 | 0.06% | $1,257,479.33 | 0.06% | - | Emerging Markets | Costa Rica | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 1,458,000 | $1,257,717.98 | 0.06% | $1,257,717.98 | 0.06% | - | Corporate Debt | United States | |
| 17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 1,251,475 | $1,254,367.20 | 0.06% | $1,254,367.20 | 0.06% | - | Corporate Debt | Ireland | |
| 53219LAX | 53219LAX | LifePoint Health Inc 144A 10% JUN 01 32 | 1,209,916 | $1,251,821.61 | 0.06% | $1,251,821.61 | 0.06% | - | Corporate Debt | United States | |
| BF04KP | BF04KP | Oman Government International Bond RegS 6.5% MAR 08 47 | 1,218,000 | $1,239,805.58 | 0.06% | $1,239,805.58 | 0.06% | - | Emerging Markets | Oman | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 1,510,256 | $1,240,485.81 | 0.06% | $1,240,485.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 1,232,000 | $1,240,640.47 | 0.06% | $1,240,640.47 | 0.06% | - | Corporate Debt | United States | |
| 900123CQ | 900123CQ | Turkiye Government International Bond 6.125% OCT 24 28 | 1,256,000 | $1,238,917.53 | 0.06% | $1,238,917.53 | 0.06% | - | Emerging Markets | Turkey | |
| 68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 1,238,929 | $1,238,094.37 | 0.06% | $1,238,094.37 | 0.06% | - | Corporate Debt | Canada | |
| 29247QAA | 29247QAA | Empresa de Transmision Electrica SA 144A 5.125% MAY 02 49 | 1,694,000 | $1,236,963.24 | 0.06% | $1,236,963.25 | 0.06% | - | Emerging Markets | Panama | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,241,000 | $1,233,715.12 | 0.06% | $1,233,715.13 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 1,305,580 | $1,233,978.07 | 0.06% | $1,233,978.07 | 0.06% | - | Corporate Debt | United States | |
| BLT1XS | BLT1XS | OCP SA RegS 6.875% APR 25 44 | 1,263,000 | $1,231,556.56 | 0.06% | $1,231,556.56 | 0.06% | - | Emerging Markets | Morocco | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 1,516,674 | $1,230,733.45 | 0.06% | $1,230,733.45 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 036752BA | 036752BA | Elevance Health Inc 5.65% JUN 15 54 | 1,239,000 | $1,231,727.08 | 0.06% | $1,231,727.08 | 0.06% | - | Corporate Debt | United States | |
| 221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 1,228,000 | $1,232,057.52 | 0.06% | $1,232,057.52 | 0.06% | - | Emerging Markets | Ivory Coast | |
| 36179XFE | 36179XFE | Ginnie Mae II 3% SEP 20 52 | 1,405,797 | $1,230,201.84 | 0.06% | $1,230,201.84 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 1,939,000 | $1,228,400.08 | 0.06% | $1,228,400.08 | 0.06% | - | Corporate Debt | United States | |
| 780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 1,221,678 | $1,222,891.86 | 0.06% | $1,222,891.86 | 0.06% | - | Corporate Debt | United States | |
| 67114NAA | 67114NAA | Oryx Funding Ltd 144A 5.8% FEB 03 31 | 1,210,000 | $1,222,395.78 | 0.06% | $1,222,395.78 | 0.06% | - | Emerging Markets | Oman | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 36,944 | $1,221,524.09 | 0.06% | $1,221,524.09 | 0.06% | 20,947.08 | Consumer Discretionary | Australia | |
| 900123CM | 900123CM | Turkiye Government International Bond 5.75% MAY 11 47 | 1,575,000 | $1,219,595.13 | 0.06% | $1,219,595.12 | 0.06% | - | Emerging Markets | Turkey | |
| 29278GBB | 29278GBB | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,023,000 | $1,218,924.91 | 0.06% | $1,218,924.91 | 0.06% | - | Corporate Debt | Italy | |
| 577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 1,307,000 | $1,217,613.62 | 0.06% | $1,217,613.62 | 0.06% | - | Corporate Debt | United States | |
| 90367UAD | 90367UAD | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 1,217,757 | $1,216,713.32 | 0.06% | $1,216,713.32 | 0.06% | - | Corporate Debt | United States | |
| BS4BKG | BS4BKG | Zambia Government International Bond RegS FRB JUN 30 33 | 1,389,112 | $1,216,979.58 | 0.06% | $1,216,979.58 | 0.06% | - | Emerging Markets | Zambia | |
| 36321PAC | 36321PAC | Galaxy Pipeline Assets Bidco Ltd 144A 3.25% SEP 30 40 | 1,589,000 | $1,216,369.73 | 0.06% | $1,216,369.72 | 0.06% | - | Emerging Markets | United Arab Emirates | |
| 05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 1,300,091 | $1,213,623.32 | 0.06% | $1,213,623.32 | 0.06% | - | Corporate Debt | United States | |
| 013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 1,199,722 | $1,213,533.25 | 0.06% | $1,213,533.25 | 0.06% | - | Corporate Debt | Luxembourg | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 1,278,684 | $1,214,818.89 | 0.06% | $1,214,818.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,176,982 | $1,209,511.14 | 0.06% | $1,209,511.13 | 0.06% | - | Corporate Debt | United States | |
| 95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 1,172,000 | $1,210,941.06 | 0.06% | $1,210,941.06 | 0.06% | - | Corporate Debt | United States | |
| BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 1,117,388 | $1,209,704.98 | 0.06% | $1,209,704.98 | 0.06% | - | Corporate Debt | United Kingdom | |
| 26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 1,299,307 | $1,209,721.73 | 0.06% | $1,209,721.73 | 0.06% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 1,323,000 | $1,201,695.00 | 0.06% | $1,201,695.00 | 0.06% | - | Corporate Debt | Ireland | |
| 29245JAM | 29245JAM | Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 | 1,391,000 | $1,200,026.00 | 0.06% | $1,200,025.99 | 0.06% | - | Emerging Markets | Chile | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 1,191,000 | $1,192,898.79 | 0.06% | $1,192,898.79 | 0.06% | - | Corporate Debt | United States | |
| BPCQK7 | BPCQK7 | Panama Government International Bond 3.298% JAN 19 33 | 1,508,000 | $1,191,160.21 | 0.06% | $1,191,160.21 | 0.06% | - | Emerging Markets | Panama | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,057,000 | $1,190,728.60 | 0.06% | $1,190,728.60 | 0.06% | - | Corporate Debt | United States | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 230,000 | $1,190,308.49 | 0.06% | $1,190,308.49 | 0.06% | - | Emerging Markets | Mexico | |
| BJ5RW8 | BJ5RW8 | Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 | 1,203,000 | $1,189,349.29 | 0.06% | $1,189,349.29 | 0.06% | - | Emerging Markets | Paraguay | |
| 254687FN | 254687FN | Walt Disney Co 3.35% MAR 24 25 | 1,196,000 | $1,188,963.52 | 0.06% | $1,188,963.52 | 0.06% | - | Corporate Debt | United States | |
| 55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,206,000 | $1,186,952.70 | 0.06% | $1,186,952.70 | 0.06% | - | Corporate Debt | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,219,000 | $1,186,739.87 | 0.06% | $1,186,739.87 | 0.06% | - | Corporate Debt | United States | |
| 69331CAJ | 69331CAJ | PG&E Corp 5.25% JUL 01 30 | 1,206,779 | $1,184,183.27 | 0.06% | $1,184,183.27 | 0.06% | - | Corporate Debt | United States | |
| 91087BAR | 91087BAR | Mexico Government International Bond 3.5% FEB 12 34 | 1,435,000 | $1,185,233.21 | 0.06% | $1,185,233.21 | 0.06% | - | Emerging Markets | Mexico | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,095,000 | $1,185,556.79 | 0.06% | $1,185,556.79 | 0.06% | - | Corporate Debt | United States | |
| 445545AU | 445545AU | Hungary Government International Bond 144A 5.5% MAR 26 36 | 1,201,000 | $1,184,996.68 | 0.06% | $1,184,996.68 | 0.06% | - | Emerging Markets | Hungary | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 1,354,000 | $1,175,050.85 | 0.05% | $1,175,050.85 | 0.05% | - | Emerging Markets | India | |
| 75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 1,336,945 | $1,175,984.00 | 0.05% | $1,175,984.00 | 0.05% | - | Corporate Debt | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 330,700 | $1,176,056.87 | 0.05% | $1,176,056.87 | 0.05% | 22,577.30 | Consumer Staples | China | |
| 17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 1,053,089 | $1,173,878.83 | 0.05% | $1,173,878.83 | 0.05% | - | Corporate Debt | United States | |
| 105756CJ | 105756CJ | Brazilian Government International Bond 7.125% MAY 13 54 | 1,201,000 | $1,171,897.26 | 0.05% | $1,171,897.26 | 0.05% | - | Emerging Markets | Brazil | |
| 91087BAZ | 91087BAZ | Mexico Government International Bond 6% MAY 07 36 | 1,193,000 | $1,172,220.93 | 0.05% | $1,172,220.93 | 0.05% | - | Emerging Markets | Mexico | |
| 674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 1,476,000 | $1,172,160.51 | 0.05% | $1,172,160.51 | 0.05% | - | Corporate Debt | United States | |
| 71654QDF | 71654QDF | Petroleos Mexicanos 6.95% JAN 28 60 | 1,687,000 | $1,165,873.04 | 0.05% | $1,165,873.05 | 0.05% | - | Emerging Markets | Mexico | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 1,266,596 | $1,165,783.39 | 0.05% | $1,165,783.39 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 1,136,207 | $1,162,731.74 | 0.05% | $1,162,731.74 | 0.05% | - | Corporate Debt | United States | |
| 80414L2M | 80414L2M | Saudi Arabian Oil Co 144A 3.5% NOV 24 70 | 1,784,000 | $1,159,996.44 | 0.05% | $1,159,996.44 | 0.05% | - | Emerging Markets | Saudi Arabia | |
| 695847AU | 695847AU | PAKISTAN 144A 8.875 APR 06 51 | 1,504,000 | $1,159,526.56 | 0.05% | $1,159,526.56 | 0.05% | - | Emerging Markets | Pakistan | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,115,000 | $1,159,382.43 | 0.05% | $1,159,382.44 | 0.05% | - | Municipal | United States | |
| 58003MAA | 58003MAA | MF1 Multifamily Housing Mortgage Loan Trust 144A 6.99% AUG 18 41 | 1,151,000 | $1,148,122.50 | 0.05% | $1,148,122.50 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 1,089,000 | $1,147,623.78 | 0.05% | $1,147,623.77 | 0.05% | - | Corporate Debt | United States | |
| 00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 1,217,000 | $1,145,300.98 | 0.05% | $1,145,300.98 | 0.05% | - | Corporate Debt | Australia | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 0% FEB 18 28 | 1,142,000 | $1,144,440.55 | 0.05% | $1,144,440.55 | 0.05% | - | Asset Backed Securities | United States | |
| BNBNSG | ENX FP | Euronext NV | 12,380 | $1,142,903.07 | 0.05% | $1,142,903.07 | 0.05% | 9,887.89 | Financials | France | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,114,000 | $1,141,611.52 | 0.05% | $1,141,611.52 | 0.05% | - | Corporate Debt | United States | |
| 01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 1,089,160 | $1,142,016.25 | 0.05% | $1,142,016.25 | 0.05% | - | Corporate Debt | United States | |
| 900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 1,118,000 | $1,135,880.24 | 0.05% | $1,135,880.24 | 0.05% | - | Emerging Markets | Turkey | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 1,343,305 | $1,132,200.08 | 0.05% | $1,132,200.09 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 1,267,316 | $1,133,894.67 | 0.05% | $1,133,894.67 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 1,171,000 | $1,133,966.71 | 0.05% | $1,133,966.70 | 0.05% | - | Corporate Debt | United Kingdom | |
| 053332BB | 053332BB | AutoZone Inc 4.75% AUG 01 32 | 1,156,000 | $1,132,688.74 | 0.05% | $1,132,688.74 | 0.05% | - | Corporate Debt | United States | |
| 78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 1,104,058 | $1,127,654.46 | 0.05% | $1,127,654.46 | 0.05% | - | Corporate Debt | United States | |
| 097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 1,054,658 | $1,125,830.26 | 0.05% | $1,125,830.26 | 0.05% | - | Corporate Debt | Canada | |
| 00388WAM | 00388WAM | Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 | 1,147,000 | $1,126,869.90 | 0.05% | $1,126,869.90 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| 89628810 | TNET US | TriNet Group Inc | 11,275 | $1,127,500.00 | 0.05% | $1,127,500.00 | 0.05% | 5,057.30 | Industrials | United States | |
| 55608JBN | 55608JBN | Macquarie Group Ltd 144A 5.887% JUN 15 34 | 1,106,000 | $1,125,193.71 | 0.05% | $1,125,193.71 | 0.05% | - | Corporate Debt | Australia | |
| 1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 1,441,235 | $1,122,224.53 | 0.05% | $1,122,224.53 | 0.05% | - | Corporate Debt | United States | |
| 00775CAC | 00775CAC | Aegea Finance Sarl 144A 9% JAN 20 31 | 1,011,000 | $1,119,923.12 | 0.05% | $1,119,923.12 | 0.05% | - | Emerging Markets | Brazil | |
| 34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,064,851 | $1,120,960.07 | 0.05% | $1,120,960.07 | 0.05% | - | Corporate Debt | United States | |
| 12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 1,120,525 | $1,115,085.99 | 0.05% | $1,115,085.99 | 0.05% | - | Corporate Debt | United States | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 1,106,000 | $1,115,425.78 | 0.05% | $1,115,425.78 | 0.05% | - | Corporate Debt | United States | |
| BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 1,007,610 | $1,116,093.36 | 0.05% | $1,116,093.36 | 0.05% | - | Corporate Debt | Netherlands | |
| 73317470 | BPOP US | Popular Inc | 12,584 | $1,112,803.12 | 0.05% | $1,112,803.12 | 0.05% | 6,392.16 | Financials | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,098,000 | $1,111,804.29 | 0.05% | $1,111,804.29 | 0.05% | - | Corporate Debt | Canada | |
| 88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 1,188,744 | $1,109,578.57 | 0.05% | $1,109,578.57 | 0.05% | - | Corporate Debt | United States | |
| BJLTPQ | BJLTPQ | Ivory Coast Government International Bond 144A 6.875% OCT 17 40 | 1,164,000 | $1,101,312.58 | 0.05% | $1,101,312.57 | 0.05% | - | Emerging Markets | Ivory Coast | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 1,254,000 | $1,100,376.41 | 0.05% | $1,100,376.41 | 0.05% | - | Emerging Markets | Peru | |
| 90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 1,069,000 | $1,101,720.31 | 0.05% | $1,101,720.31 | 0.05% | - | Emerging Markets | Turkey | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,260,000 | $1,100,780.85 | 0.05% | $1,100,780.85 | 0.05% | - | Corporate Debt | Switzerland | |
| BPCKYW | BPCKYW | Paraguay Government International Bond RegS 3.849% JUN 28 33 | 1,268,000 | $1,101,555.05 | 0.05% | $1,101,555.05 | 0.05% | - | Emerging Markets | Paraguay | |
| 3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 1,337,773 | $1,098,621.97 | 0.05% | $1,098,621.97 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 953,000 | $1,099,429.94 | 0.05% | $1,099,429.94 | 0.05% | - | Emerging Markets | Czech Republic | |
| BMBVGQ | HBR LN | Premier Oil PLC | 278,038 | $1,095,525.24 | 0.05% | $1,095,525.24 | 0.05% | 3,035.44 | Energy | United Kingdom | |
| BJRBK4 | BJRBK4 | Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 | 1,222,000 | $1,093,282.66 | 0.05% | $1,093,282.67 | 0.05% | - | Emerging Markets | Thailand | |
| 89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 1,016,000 | $1,091,181.87 | 0.05% | $1,091,181.87 | 0.05% | - | Corporate Debt | United States | |
| BLH1TJ | BLH1TJ | Egypt Government International Bond RegS 5.875% FEB 16 31 | 1,366,000 | $1,089,987.75 | 0.05% | $1,089,987.75 | 0.05% | - | Emerging Markets | Egypt | |
| 89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 1,196,586 | $1,090,602.31 | 0.05% | $1,090,602.30 | 0.05% | - | Corporate Debt | United States | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 1,318,000 | $1,088,882.13 | 0.05% | $1,088,882.12 | 0.05% | - | Corporate Debt | Italy | |
| 57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 1,158,163 | $1,088,181.94 | 0.05% | $1,088,181.94 | 0.05% | - | Corporate Debt | United States | |
| 00105DAG | 00105DAG | AES Andes SA 144A FRB OCT 07 79 | 1,089,000 | $1,088,836.83 | 0.05% | $1,088,836.83 | 0.05% | - | Emerging Markets | Chile | |
| BSL6P9 | BSL6P9 | Vietnam Government International Bond RegS 4.8% NOV 19 24 | 1,088,000 | $1,086,476.80 | 0.05% | $1,086,476.80 | 0.05% | - | Emerging Markets | Vietnam | |
| BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 1,243,000 | $1,085,109.86 | 0.05% | $1,085,109.86 | 0.05% | - | Emerging Markets | Indonesia | |
| 857524AE | 857524AE | Republic of Poland Government International Bond 5.75% NOV 16 32 | 1,038,000 | $1,082,463.25 | 0.05% | $1,082,463.25 | 0.05% | - | Emerging Markets | Poland | |
| 3137B6HC | 3137B6HC | Freddie Mac REMICS 3.5% DEC 15 33 | 1,131,524 | $1,083,690.41 | 0.05% | $1,083,690.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 1,154,000 | $1,083,478.10 | 0.05% | $1,083,478.09 | 0.05% | - | Corporate Debt | United States | |
| 25714PEF | 25714PEF | Dominican Republic International Bond 144A 4.875% SEP 23 32 | 1,192,000 | $1,082,218.27 | 0.05% | $1,082,218.27 | 0.05% | - | Emerging Markets | Dominican Republic | |
| 71654QDC | 71654QDC | Petroleos Mexicanos 6.84% JAN 23 30 | 1,186,000 | $1,079,664.43 | 0.05% | $1,079,664.43 | 0.05% | - | Emerging Markets | Mexico | |
| 88034QAC | 88034QAC | Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 | 1,286,000 | $1,076,256.97 | 0.05% | $1,076,256.97 | 0.05% | - | Emerging Markets | Kazakhstan | |
| 097751CC | 097751CC | Bombardier Inc 144A 7% JUN 01 32 | 1,053,874 | $1,073,840.88 | 0.05% | $1,073,840.87 | 0.05% | - | Corporate Debt | Canada | |
| 65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 1,008,394 | $1,073,881.29 | 0.05% | $1,073,881.28 | 0.05% | - | Corporate Debt | United States | |
| 3133B76Q | 3133B76Q | Freddie Mac Pool 2.5% MAR 01 52 | 1,305,566 | $1,070,242.79 | 0.05% | $1,070,242.79 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38384KSR | 38384KSR | Ginnie Mae 6.483% MAR 20 64 | 1,064,348 | $1,070,835.86 | 0.05% | $1,070,835.86 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 1,129,000 | $1,071,235.22 | 0.05% | $1,071,235.23 | 0.05% | - | Emerging Markets | Qatar | |
| 617726AP | 617726AP | Morocco Government International Bond 144A 6.5% SEP 08 33 | 1,020,000 | $1,071,492.43 | 0.05% | $1,071,492.43 | 0.05% | - | Emerging Markets | Morocco | |
| 682691AF | 682691AF | OneMain Finance Corp 7.5% MAY 15 31 | 1,044,464 | $1,065,353.30 | 0.05% | $1,065,353.30 | 0.05% | - | Corporate Debt | United States | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 435,400 | $1,062,705.96 | 0.05% | $1,062,705.96 | 0.05% | 23,480.93 | Financials | China | |
| 195325DZ | 195325DZ | Colombia Government International Bond 3.25% APR 22 32 | 1,376,000 | $1,061,185.16 | 0.05% | $1,061,185.16 | 0.05% | - | Emerging Markets | Colombia | |
| 74730DAE | 74730DAE | QatarEnergy 144A 3.125% JUL 12 41 | 1,397,000 | $1,061,309.47 | 0.05% | $1,061,309.48 | 0.05% | - | Emerging Markets | Qatar | |
| 44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 1,015,451 | $1,061,994.81 | 0.05% | $1,061,994.81 | 0.05% | - | Corporate Debt | United States | |
| 29278GAW | 29278GAW | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,080,000 | $1,061,326.83 | 0.05% | $1,061,326.83 | 0.05% | - | Corporate Debt | Italy | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 993,000 | $1,061,298.95 | 0.05% | $1,061,298.95 | 0.05% | - | Corporate Debt | United Kingdom | |
| 536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 1,176,198 | $1,060,352.65 | 0.05% | $1,060,352.65 | 0.05% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 1,124,446 | $1,052,127.78 | 0.05% | $1,052,127.78 | 0.05% | - | Corporate Debt | United States | |
| 900123BJ | 900123BJ | Turkiye Government International Bond 6% JAN 14 41 | 1,225,000 | $1,050,845.83 | 0.05% | $1,050,845.83 | 0.05% | - | Emerging Markets | Turkey | |
| 20600DAA | 20600DAA | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 1,035,839 | $1,049,470.34 | 0.05% | $1,049,470.34 | 0.05% | - | Corporate Debt | United States | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 1,047,000 | $1,049,689.68 | 0.05% | $1,049,689.68 | 0.05% | - | Asset Backed Securities | United States | |
| 640695AA | 640695AA | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 1,071,909 | $1,049,813.48 | 0.05% | $1,049,813.48 | 0.05% | - | Corporate Debt | United States | |
| 81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 1,050,737 | $1,049,556.29 | 0.05% | $1,049,556.29 | 0.05% | - | Corporate Debt | United States | |
| 3137HCKS | 3137HCKS | Freddie Mac Multifamily Structured Pass Through Certificates 5.875% NOV 25 30 | 1,044,821 | $1,045,851.23 | 0.05% | $1,045,851.23 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 91825MAB | 91825MAB | Uzbekneftegaz JSC 144A 4.75% NOV 16 28 | 1,236,000 | $1,047,309.15 | 0.05% | $1,047,309.15 | 0.05% | - | Emerging Markets | Uzbekistan | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 1,049,953 | $1,045,127.30 | 0.05% | $1,045,127.30 | 0.05% | - | Corporate Debt | Canada | |
| 143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 1,044,464 | $1,042,186.89 | 0.05% | $1,042,186.89 | 0.05% | - | Corporate Debt | United States | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 1,035,000 | $1,042,033.75 | 0.05% | $1,042,033.75 | 0.05% | - | Corporate Debt | United States | |
| 53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 922,924 | $1,038,279.96 | 0.05% | $1,038,279.96 | 0.05% | - | Corporate Debt | United States | |
| 85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 1,096,217 | $1,035,621.56 | 0.05% | $1,035,621.56 | 0.05% | - | Corporate Debt | United States | |
| 06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 1,041,000 | $1,036,495.51 | 0.05% | $1,036,495.51 | 0.05% | - | Emerging Markets | Poland | |
| 98389B10 | XEL US | Xcel Energy Inc | 19,370 | $1,034,551.70 | 0.05% | $1,034,551.70 | 0.05% | 29,676.70 | Utilities | United States | |
| 20914UAF | 20914UAF | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 1,198,938 | $1,033,600.18 | 0.05% | $1,033,600.18 | 0.05% | - | Emerging Markets | Trinidad and Tobago | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 1,026,000 | $1,031,989.11 | 0.05% | $1,031,989.11 | 0.05% | - | Corporate Debt | United States | |
| BP37X5 | BP37X5 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,054,000 | $1,032,811.48 | 0.05% | $1,032,811.48 | 0.05% | - | Emerging Markets | Bulgaria | |
| 74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 1,172,278 | $1,031,295.95 | 0.05% | $1,031,295.94 | 0.05% | - | Corporate Debt | United States | |
| 01609WAZ | 01609WAZ | Alibaba Group Holding Ltd 3.15% FEB 09 51 | 1,582,000 | $1,032,800.01 | 0.05% | $1,032,800.01 | 0.05% | - | Emerging Markets | China | |
| 900123CY | 900123CY | Turkiye Government International Bond 5.25% MAR 13 30 | 1,110,000 | $1,030,868.10 | 0.05% | $1,030,868.10 | 0.05% | - | Emerging Markets | Turkey | |
| BHZCSM | BHZCSM | Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 | 1,081,000 | $1,029,046.09 | 0.05% | $1,029,046.09 | 0.05% | - | Emerging Markets | Uzbekistan | |
| 91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 971,000 | $1,029,966.65 | 0.05% | $1,029,966.65 | 0.05% | - | Corporate Debt | United States | |
| 373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 1,101,000 | $1,030,493.19 | 0.05% | $1,030,493.19 | 0.05% | - | Corporate Debt | United States | |
| 685847 | 9719 JP | SCSK Corp | 51,600 | $1,028,031.77 | 0.05% | $1,028,031.77 | 0.05% | 6,231.61 | Information Technology | Japan | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 1,047,000 | $1,026,342.83 | 0.05% | $1,026,342.83 | 0.05% | - | Corporate Debt | United States | |
| 31418D2K | 31418D2K | Fannie Mae 1.5% JUL 01 51 | 1,369,402 | $1,024,693.20 | 0.05% | $1,024,693.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 698299BV | 698299BV | Panama Government International Bond 6.853% MAR 28 54 | 1,098,000 | $1,023,256.72 | 0.05% | $1,023,256.73 | 0.05% | - | Emerging Markets | Panama | |
| 75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 1,018,000 | $1,023,153.33 | 0.05% | $1,023,153.33 | 0.05% | - | Corporate Debt | Bermuda | |
| BMGCCL | BMGCCL | Egypt Government International Bond RegS 7.3% SEP 30 33 | 1,266,000 | $1,023,026.47 | 0.05% | $1,023,026.47 | 0.05% | - | Emerging Markets | Egypt | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 1,013,000 | $1,021,946.76 | 0.05% | $1,021,946.76 | 0.05% | - | Emerging Markets | Peru | |
| BYR8C9 | BYR8C9 | Sri Lanka Government International Bond RegS 6.125% JUN 03 25 | 1,737,000 | $1,021,444.62 | 0.05% | $1,021,444.62 | 0.05% | - | Emerging Markets | Sri Lanka | |
| 254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 1,364,000 | $1,017,534.08 | 0.05% | $1,017,534.08 | 0.05% | - | Corporate Debt | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 1,038,383 | $1,016,438.14 | 0.05% | $1,016,438.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 594918CW | 594918CW | Microsoft Corp 2.5% SEP 15 50 | 1,594,000 | $1,015,218.82 | 0.05% | $1,015,218.82 | 0.05% | - | Corporate Debt | United States | |
| 69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,017,000 | $1,013,700.34 | 0.05% | $1,013,700.34 | 0.05% | - | Corporate Debt | United States | |
| 81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 1,051,521 | $1,014,409.80 | 0.05% | $1,014,409.80 | 0.05% | - | Corporate Debt | United States | |
| 251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 992,000 | $1,013,172.39 | 0.05% | $1,013,172.38 | 0.05% | - | Corporate Debt | Germany | |
| BWB63S | BWB63S | Costa Rica Government International Bond RegS 7.158% MAR 12 45 | 958,000 | $1,013,490.07 | 0.05% | $1,013,490.07 | 0.05% | - | Emerging Markets | Costa Rica | |
| BQGGLY | BQGGLY | Egypt Treasury Bills 0% SEP 03 24 | 50,700,000 | $1,011,200.87 | 0.05% | $1,011,200.87 | 0.05% | - | Emerging Markets | Egypt | |
| BZ1MW2 | BZ1MW2 | Ukraine Government International Bond RegS FRB AUG 01 41 | 2,068,000 | $1,009,184.00 | 0.05% | $1,009,184.00 | 0.05% | - | Emerging Markets | Ukraine | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 839,000 | $1,008,417.27 | 0.05% | $1,008,417.26 | 0.05% | - | Corporate Debt | United States | |
| 69357XAC | 69357XAC | PFP 2021-8 Ltd 144A 1.36% AUG 09 37 | 1,010,000 | $1,005,578.66 | 0.05% | $1,005,578.66 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 02156LAC | 02156LAC | Altice France SA 144A 5.5% JAN 15 28 | 1,444,371 | $1,006,001.98 | 0.05% | $1,006,001.97 | 0.05% | - | Corporate Debt | France | |
| 25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 1,267,158 | $1,005,067.81 | 0.05% | $1,005,067.81 | 0.05% | - | Corporate Debt | United States | |
| 228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 1,003,689 | $1,006,278.73 | 0.05% | $1,006,278.74 | 0.05% | - | Corporate Debt | United States | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 1,023,000 | $1,003,942.71 | 0.05% | $1,003,942.71 | 0.05% | - | Corporate Debt | United States | |
| 853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 1,028,781 | $1,001,411.13 | 0.05% | $1,001,411.13 | 0.05% | - | Corporate Debt | United States | |
| 01F03067 | 01F03067 | Fannie Mae or Freddie Mac 3% JUL TBA | 1,175,000 | $1,000,763.41 | 0.05% | $999,392.58 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 731011AZ | 731011AZ | Republic of Poland Government International Bond 5.89% MAR 18 54 | 1,013,000 | $999,057.18 | 0.05% | $999,057.18 | 0.05% | - | Emerging Markets | Poland | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 955,000 | $999,067.47 | 0.05% | $999,067.47 | 0.05% | - | Corporate Debt | United States | |
| BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,093,000 | $999,126.44 | 0.05% | $999,126.44 | 0.05% | - | Emerging Markets | Paraguay | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 1,164,000 | $997,687.27 | 0.05% | $997,687.26 | 0.05% | - | Corporate Debt | United States | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,376,000 | $996,515.59 | 0.05% | $996,515.60 | 0.05% | - | Corporate Debt | United States | |
| 77586RAR | 77586RAR | Romanian Government International Bond 144A 7.125% JAN 17 33 | 916,000 | $994,296.32 | 0.05% | $994,296.32 | 0.05% | - | Emerging Markets | Romania | |
| 49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 1,017,000 | $996,076.42 | 0.05% | $996,076.41 | 0.05% | - | Corporate Debt | United States | |
| 65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 1,197,000 | $994,809.33 | 0.05% | $994,809.33 | 0.05% | - | Corporate Debt | United States | |
| 202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,351,000 | $994,771.49 | 0.05% | $994,771.50 | 0.05% | - | Corporate Debt | Australia | |
| 40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 980,949 | $993,234.94 | 0.05% | $993,234.94 | 0.05% | - | Corporate Debt | United States | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 20,711,000 | $992,770.54 | 0.05% | $992,770.55 | 0.05% | - | Emerging Markets | South Africa | |
| 21H02068 | 21H02068 | Ginnie Mae 2% AUG TBA | 1,225,000 | $993,590.92 | 0.05% | $992,297.86 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 979,000 | $991,740.25 | 0.05% | $991,740.24 | 0.05% | - | Corporate Debt | United States | |
| YX38864A | YX38864A | PLT VII Finance Sarl 144A 6% JUN 15 31 | 924,000 | $991,240.86 | 0.05% | $991,240.86 | 0.05% | - | Corporate Debt | Luxembourg | |
| BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 1,356,000 | $989,593.36 | 0.05% | $989,593.36 | 0.05% | - | Emerging Markets | Egypt | |
| 629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 943,311 | $988,607.40 | 0.05% | $988,607.40 | 0.05% | - | Corporate Debt | United States | |
| 00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,016,000 | $987,266.16 | 0.05% | $987,266.16 | 0.05% | - | Corporate Debt | United States | |
| 06051GLU | 06051GLU | Bank of America Corp FRB SEP 15 34 | 943,000 | $986,363.78 | 0.05% | $986,363.78 | 0.05% | - | Corporate Debt | United States | |
| 92826CAK | 92826CAK | Visa Inc 2.7% APR 15 40 | 1,339,000 | $983,298.91 | 0.05% | $983,298.91 | 0.05% | - | Corporate Debt | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 985,000 | $981,654.46 | 0.05% | $981,654.46 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 1,195,052 | $980,357.99 | 0.05% | $980,357.99 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.943% DEC 15 35 | 998,500 | $980,116.76 | 0.05% | $980,116.76 | 0.05% | - | Collateralized Debt Obligations | United States | |
| 731011AY | 731011AY | Republic of Poland Government International Bond 5.47% SEP 18 34 | 981,000 | $979,271.66 | 0.05% | $979,271.67 | 0.05% | - | Emerging Markets | Poland | |
| 29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 1,083,671 | $979,035.80 | 0.05% | $979,035.80 | 0.05% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 907,000 | $977,077.69 | 0.05% | $977,077.69 | 0.05% | - | Corporate Debt | Australia | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 968,209 | $975,370.09 | 0.05% | $975,370.09 | 0.05% | - | Asset Backed Securities | United States | |
| 639057AJ | 639057AJ | NatWest Group PLC FRB MAR 02 27 | 956,000 | $976,711.76 | 0.05% | $976,711.76 | 0.05% | - | Corporate Debt | United Kingdom | |
| 21H02067 | 21H02067 | Ginnie Mae 2% JUL TBA | 1,206,150 | $977,352.14 | 0.05% | $975,944.97 | 0.05% | - | Mortgage-Backed Securities | United States | |
| BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 1,002,000 | $975,161.71 | 0.05% | $975,161.71 | 0.05% | - | Emerging Markets | Guatemala | |
| 00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 937,038 | $973,995.78 | 0.05% | $973,995.78 | 0.05% | - | Corporate Debt | United States | |
| 74445PAG | 74445PAG | Indonesia Asahan Aluminium PT 144A 5.8% MAY 15 50 | 1,050,000 | $973,282.50 | 0.05% | $973,282.50 | 0.05% | - | Emerging Markets | Indonesia | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 893,000 | $971,795.05 | 0.05% | $971,795.05 | 0.05% | - | Corporate Debt | Switzerland | |
| 518417AD | 518417AD | Latvia Government International Bond 144A 5.125% JUL 30 34 | 980,000 | $970,687.25 | 0.05% | $970,687.25 | 0.05% | - | Emerging Markets | Latvia | |
| 926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 1,136,992 | $969,561.28 | 0.05% | $969,561.28 | 0.05% | - | Corporate Debt | United States | |
| 80007RAQ | 80007RAQ | Sands China Ltd 3.35% MAR 08 29 | 1,094,000 | $970,571.34 | 0.05% | $970,571.35 | 0.05% | - | Emerging Markets | Macau | |
| 47216QAA | 47216QAA | JDE Peet's NV 144A 0.8% SEP 24 24 | 981,000 | $969,661.22 | 0.05% | $969,661.22 | 0.05% | - | Corporate Debt | Netherlands | |
| BJ9VJT | BJ9VJT | Paraguay Government International Bond RegS 5.4% MAR 30 50 | 1,091,000 | $966,608.23 | 0.04% | $966,608.23 | 0.04% | - | Emerging Markets | Paraguay | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 1,065,000 | $963,349.12 | 0.04% | $963,349.12 | 0.04% | - | Corporate Debt | United States | |
| 69331CAK | PCG | PG&E Corp 144A 4.25% DEC 01 27 | 950,000 | $961,439.58 | 0.04% | $961,439.58 | 0.04% | - | Convertible Debt | United States | |
| 978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 1,126,798 | $960,302.91 | 0.04% | $960,302.91 | 0.04% | - | Corporate Debt | United States | |
| 87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 925,276 | $959,747.14 | 0.04% | $959,747.14 | 0.04% | - | Corporate Debt | United States | |
| 699149AM | 699149AM | Paraguay Government International Bond 144A 5.85% AUG 21 33 | 942,000 | $955,591.46 | 0.04% | $955,591.46 | 0.04% | - | Emerging Markets | Paraguay | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,087,000 | $956,066.86 | 0.04% | $956,066.86 | 0.04% | - | Corporate Debt | Canada | |
| 22822VAC | 22822VAC | Crown Castle Inc 3.7% JUN 15 26 | 986,000 | $954,474.29 | 0.04% | $954,474.29 | 0.04% | - | Corporate Debt | United States | |
| 26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 1,136,000 | $952,285.13 | 0.04% | $952,285.13 | 0.04% | - | Corporate Debt | United States | |
| 79588YAA | 79588YAA | Samarco Mineracao SA 144A 9% JUN 30 31 | 1,021,673 | $949,976.38 | 0.04% | $949,976.38 | 0.04% | - | Emerging Markets | Brazil | |
| 25714PEZ | 25714PEZ | Dominican Republic International Bond 144A 6.6% JUN 01 36 | 954,000 | $948,957.44 | 0.04% | $948,957.44 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,206,941 | $946,718.65 | 0.04% | $946,718.65 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 680403 | 8227 JP | Shimamura Co Ltd | 20,800 | $945,560.32 | 0.04% | $945,560.32 | 0.04% | 3,356.13 | Consumer Discretionary | Japan | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 936,359 | $943,287.48 | 0.04% | $943,287.48 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 1,117,981 | $942,046.56 | 0.04% | $942,046.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 915,866 | $940,595.96 | 0.04% | $940,595.96 | 0.04% | - | Corporate Debt | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 946,500 | $939,282.58 | 0.04% | $939,282.58 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 68245XAM | 68245XAM | 1011778 BC ULC 144A 4% OCT 15 30 | 1,054,658 | $937,321.34 | 0.04% | $937,321.33 | 0.04% | - | Corporate Debt | Canada | |
| 9249ZZ9X | LHTTWR | LTRI Holdings, LP | 2,588 | $935,559.83 | 0.04% | $935,559.83 | 0.04% | - | Energy | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 56,670 | $933,921.60 | 0.04% | $933,921.60 | 0.04% | 2,685.88 | Consumer Staples | United Kingdom | |
| 09031WAE | 09031WAE | Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 | 932,000 | $932,133.98 | 0.04% | $932,133.98 | 0.04% | - | Emerging Markets | Mexico | |
| 75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 901,000 | $933,959.78 | 0.04% | $933,959.78 | 0.04% | - | Emerging Markets | Brazil | |
| 455780CE | 455780CE | Indonesia Government International Bond 4.35% JAN 11 48 | 1,063,000 | $930,700.79 | 0.04% | $930,700.79 | 0.04% | - | Emerging Markets | Indonesia | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 920,680 | $928,881.44 | 0.04% | $928,881.44 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 935,000 | $929,638.30 | 0.04% | $929,638.30 | 0.04% | - | Emerging Markets | Brazil | |
| B99BSP | B99BSP | Pertamina Persero PT RegS 5.625% MAY 20 43 | 957,000 | $929,085.50 | 0.04% | $929,085.51 | 0.04% | - | Emerging Markets | Indonesia | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 1,075,000 | $927,146.85 | 0.04% | $927,146.85 | 0.04% | - | Corporate Debt | United States | |
| 3137FJXQ | 3137FJXQ | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 941,033 | $926,701.65 | 0.04% | $926,701.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 1,499,000 | $927,197.41 | 0.04% | $927,197.41 | 0.04% | - | Corporate Debt | United States | |
| 228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 943,311 | $924,904.71 | 0.04% | $924,904.71 | 0.04% | - | Corporate Debt | United States | |
| 92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 999,768 | $923,182.62 | 0.04% | $923,182.62 | 0.04% | - | Corporate Debt | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 4,864,000 | $922,603.56 | 0.04% | $922,603.56 | 0.04% | - | Emerging Markets | Poland | |
| 48266XAK | 48266XAK | KSA Sukuk Ltd 144A 5.25% JUN 04 34 | 916,000 | $920,499.85 | 0.04% | $920,499.85 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 1,070,000 | $920,162.82 | 0.04% | $920,162.82 | 0.04% | - | Corporate Debt | Canada | |
| 036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 912,000 | $920,553.70 | 0.04% | $920,553.70 | 0.04% | - | Corporate Debt | United States | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 960,000 | $918,849.06 | 0.04% | $918,849.06 | 0.04% | - | Corporate Debt | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 920,279 | $918,710.41 | 0.04% | $918,710.41 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 48129VAB | 48129VAB | Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 | 911,000 | $915,997.84 | 0.04% | $915,997.85 | 0.04% | - | Emerging Markets | Kazakhstan | |
| 80413TBH | 80413TBH | Saudi Government International Bond 144A 5.75% JAN 16 54 | 917,000 | $915,490.77 | 0.04% | $915,490.77 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| 900123AY | 900123AY | Turkiye Government International Bond 6.875% MAR 17 36 | 945,000 | $911,793.75 | 0.04% | $911,793.75 | 0.04% | - | Emerging Markets | Turkey | |
| 502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 892,000 | $909,390.66 | 0.04% | $909,390.66 | 0.04% | - | Corporate Debt | United States | |
| 29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 993,495 | $909,750.55 | 0.04% | $909,750.55 | 0.04% | - | Corporate Debt | United States | |
| 817477AG | 817477AG | Serbia International Bond 144A 6.25% MAY 26 28 | 895,000 | $910,319.17 | 0.04% | $910,319.17 | 0.04% | - | Emerging Markets | Serbia | |
| 28504MAA | 28504MAA | Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 | 967,000 | $908,691.41 | 0.04% | $908,691.40 | 0.04% | - | Emerging Markets | Mexico | |
| 21925DAA | 21925DAA | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 1,067,204 | $907,834.41 | 0.04% | $907,834.41 | 0.04% | - | Corporate Debt | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 9,928,903 | $907,973.22 | 0.04% | $907,973.22 | 0.04% | - | Mortgage-Backed Securities | United States | |
| B29QHQ | B29QHQ | Venezuela Government International Bond RegS 7% MAR 31 38 | 6,312,000 | $897,820.65 | 0.04% | $897,820.65 | 0.04% | - | Emerging Markets | Venezuela | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 847,647 | $898,118.95 | 0.04% | $898,118.95 | 0.04% | - | Corporate Debt | United States | |
| 25714PEN | 25714PEN | Dominican Republic International Bond 144A 6% FEB 22 33 | 907,000 | $896,746.15 | 0.04% | $896,746.15 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 87264ACA | 87264ACA | T-Mobile USA Inc 2.05% FEB 15 28 | 990,000 | $896,887.18 | 0.04% | $896,887.18 | 0.04% | - | Corporate Debt | United States | |
| 91127KAH | 91127KAH | United Overseas Bank Ltd 144A FRB OCT 07 32 | 934,000 | $896,845.86 | 0.04% | $896,845.86 | 0.04% | - | Corporate Debt | Singapore | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 1,089,673 | $894,515.39 | 0.04% | $894,515.39 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 00501BAA | 00501BAA | ACREC 2023-FL2 LLC 144A 7.559% FEB 19 38 | 888,433 | $893,308.34 | 0.04% | $893,308.34 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,008,000 | $892,510.26 | 0.04% | $892,510.26 | 0.04% | - | Corporate Debt | United States | |
| 18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 871,955 | $889,985.23 | 0.04% | $889,985.23 | 0.04% | - | Corporate Debt | United States | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 6,687 | $889,036.65 | 0.04% | $889,036.65 | 0.04% | 184,637.05 | Consumer Discretionary | China | |
| 22822VAB | 22822VAB | Crown Castle Inc 4.45% FEB 15 26 | 889,000 | $888,381.61 | 0.04% | $888,381.61 | 0.04% | - | Corporate Debt | United States | |
| 06000BAC | 06000BAC | Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 | 886,000 | $887,329.00 | 0.04% | $887,329.00 | 0.04% | - | Emerging Markets | Thailand | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 907,000 | $888,241.72 | 0.04% | $888,241.73 | 0.04% | - | Emerging Markets | Uzbekistan | |
| 458140CG | 458140CG | Intel Corp 5.2% FEB 10 33 | 872,000 | $888,397.73 | 0.04% | $888,397.73 | 0.04% | - | Corporate Debt | United States | |
| BP9RXB | BP9RXB | Flutter Treasury Designated Activity Co 144A 5% APR 29 29 | 807,656 | $884,889.80 | 0.04% | $884,889.80 | 0.04% | - | Corporate Debt | Ireland | |
| 49177J10 | KVUE US | Kenvue Inc | 48,680 | $885,002.40 | 0.04% | $885,002.40 | 0.04% | 34,811.33 | Consumer Staples | United States | |
| 10805MAB | 10805MAB | Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 | 881,000 | $883,138.26 | 0.04% | $883,138.27 | 0.04% | - | Asset Backed Securities | United States | |
| 68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 908,000 | $879,405.35 | 0.04% | $879,405.35 | 0.04% | - | Corporate Debt | United States | |
| 43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 922,139 | $875,934.59 | 0.04% | $875,934.59 | 0.04% | - | Corporate Debt | United States | |
| 25714PEG | 25714PEG | Dominican Republic International Bond 144A 5.3% JAN 21 41 | 1,002,000 | $872,728.04 | 0.04% | $872,728.04 | 0.04% | - | Emerging Markets | Dominican Republic | |
| 718286CX | 718286CX | Philippine Government International Bond 5.5% JAN 17 48 | 840,000 | $872,596.67 | 0.04% | $872,596.67 | 0.04% | - | Emerging Markets | Philippines | |
| BGSGVS | BGSGVS | Egypt Government International Bond RegS 7.6% MAR 01 29 | 937,000 | $872,426.02 | 0.04% | $872,426.02 | 0.04% | - | Emerging Markets | Egypt | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 920,000 | $872,934.76 | 0.04% | $872,934.76 | 0.04% | - | Corporate Debt | United States | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 982,000 | $870,861.02 | 0.04% | $870,861.02 | 0.04% | - | Corporate Debt | United States | |
| BPCTN3 | BPCTN3 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 852,000 | $870,955.30 | 0.04% | $870,955.30 | 0.04% | - | Emerging Markets | Hungary | |
| BMTM5K | BMTM5K | National Central Cooling Co PJSC RegS 2.5% OCT 21 27 | 957,000 | $868,801.07 | 0.04% | $868,801.07 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 826,000 | $868,186.10 | 0.04% | $868,186.11 | 0.04% | - | Emerging Markets | Uruguay | |
| 86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 893,000 | $866,271.07 | 0.04% | $866,271.07 | 0.04% | - | Corporate Debt | United States | |
| 059578AK | 059578AK | Banco do Brasil SA/Cayman 144A 6% MAR 18 31 | 868,000 | $864,039.03 | 0.04% | $864,039.03 | 0.04% | - | Emerging Markets | Brazil | |
| 3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 865,570 | $860,218.12 | 0.04% | $860,218.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 421790AK | 421790AK | Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 | 768,000 | $852,746.19 | 0.04% | $852,746.19 | 0.04% | - | Emerging Markets | Turkey | |
| 53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 773,938 | $854,218.72 | 0.04% | $854,218.72 | 0.04% | - | Corporate Debt | United States | |
| BMHD0D | BMHD0D | Philippine Government Bond 6.25% JAN 25 34 | 49,690,000 | $848,177.08 | 0.04% | $848,177.09 | 0.04% | - | Emerging Markets | Philippines | |
| 143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 887,638 | $848,390.13 | 0.04% | $848,390.13 | 0.04% | - | Corporate Debt | United States | |
| 10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,301,000 | $846,522.47 | 0.04% | $846,522.47 | 0.04% | - | Corporate Debt | United States | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 887,250 | $847,557.42 | 0.04% | $847,557.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38383YLA | 38383YLA | Ginnie Mae 4.5% OCT 20 33 | 872,654 | $847,355.87 | 0.04% | $847,355.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 1,185,608 | $847,797.00 | 0.04% | $847,797.00 | 0.04% | - | Corporate Debt | United States | |
| 75606DAQ | 75606DAQ | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 1,391,050 | $845,832.43 | 0.04% | $845,832.43 | 0.04% | - | Corporate Debt | United States | |
| 36179W7L | 36179W7L | Ginnie Mae II 3.5% JUN 20 52 | 937,214 | $844,199.55 | 0.04% | $844,199.55 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136AGYB | 3136AGYB | Fannie Mae REMICS 3% OCT 25 33 | 899,144 | $845,872.47 | 0.04% | $845,872.48 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 948,800 | $845,467.72 | 0.04% | $845,467.72 | 0.04% | - | Corporate Debt | Netherlands | |
| 58407HAA | 58407HAA | Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 | 796,000 | $844,872.30 | 0.04% | $844,872.30 | 0.04% | - | Emerging Markets | Indonesia | |
| 98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 880,580 | $843,002.72 | 0.04% | $843,002.72 | 0.04% | - | Emerging Markets | Macau | |
| BJBPNG | BJBPNG | Philippine Government Bond 6.75% JAN 24 39 | 47,910,000 | $842,756.08 | 0.04% | $842,756.09 | 0.04% | - | Emerging Markets | Philippines | |
| 88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 887,638 | $840,708.29 | 0.04% | $840,708.29 | 0.04% | - | Corporate Debt | United States | |
| 909378AC | 909378AC | UAE INTERNATIONAL GOVERNMENT BOND 144A 4.857% JUL 02 34 | 843,000 | $840,585.65 | 0.04% | $840,585.65 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 829688AB | 829688AB | Sisecam UK PLC 144A 8.625% MAY 02 32 | 815,000 | $841,361.51 | 0.04% | $841,361.51 | 0.04% | - | Emerging Markets | Turkey | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 806,088 | $841,326.34 | 0.04% | $841,326.34 | 0.04% | - | Corporate Debt | United States | |
| 17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 788,053 | $837,825.81 | 0.04% | $837,825.81 | 0.04% | - | Corporate Debt | United States | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 81,800 | $835,845.61 | 0.04% | $835,845.61 | 0.04% | 3,719.37 | Health Care | Japan | |
| 02319WAA | 02319WAA | Ambipar Lux Sarl 144A 9.875% FEB 06 31 | 826,000 | $833,841.06 | 0.04% | $833,841.06 | 0.04% | - | Emerging Markets | Brazil | |
| 78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 879,012 | $835,075.26 | 0.04% | $835,075.26 | 0.04% | - | Corporate Debt | United States | |
| 221625AT | 221625AT | Ivory Coast Government International Bond 144A 7.625% JAN 30 33 | 832,000 | $833,649.56 | 0.04% | $833,649.56 | 0.04% | - | Emerging Markets | Ivory Coast | |
| 98584XAA | 98584XAA | Yinson Boronia Production BV 144A 8.95% JUL 31 42 | 823,000 | $834,285.39 | 0.04% | $834,285.39 | 0.04% | - | Emerging Markets | Brazil | |
| 29280LAA | 29280LAA | EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 | 996,000 | $831,171.47 | 0.04% | $831,171.47 | 0.04% | - | Emerging Markets | Colombia | |
| 77586RAQ | 77586RAQ | Romanian Government International Bond 144A 6.625% FEB 17 28 | 796,000 | $832,623.74 | 0.04% | $832,623.74 | 0.04% | - | Emerging Markets | Romania | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 972,217 | $830,334.21 | 0.04% | $830,334.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 045449 | IMB LN | Imperial Brands PLC | 32,424 | $830,178.62 | 0.04% | $830,178.62 | 0.04% | 21,951.55 | Consumer Staples | United Kingdom | |
| 86389QAG | 86389QAG | Studio City Finance Ltd 144A 5% JAN 15 29 | 919,787 | $830,857.00 | 0.04% | $830,856.99 | 0.04% | - | Emerging Markets | Macau | |
| 896292AM | 896292AM | Trinidad & Tobago Government International Bond 144A 6.4% JUN 26 34 | 835,000 | $830,001.60 | 0.04% | $830,001.60 | 0.04% | - | Emerging Markets | Trinidad and Tobago | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 942,771 | $829,714.63 | 0.04% | $829,714.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36321PAB | 36321PAB | Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 | 1,010,000 | $827,328.82 | 0.04% | $827,328.82 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 67118XAA | 67118XAA | OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64 | 818,016 | $828,386.89 | 0.04% | $828,386.90 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 880879AA | 880879AA | Termocandelaria Power Ltd 144A 7.875% JAN 30 29 | 800,800 | $826,250.43 | 0.04% | $826,250.42 | 0.04% | - | Emerging Markets | Colombia | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 878,367 | $822,796.94 | 0.04% | $822,796.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 839,000 | $821,500.85 | 0.04% | $821,500.85 | 0.04% | - | Corporate Debt | United Kingdom | |
| 126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 2,030,902 | $820,406.34 | 0.04% | $820,406.34 | 0.04% | - | Corporate Debt | United States | |
| 3137HCKQ | 3137HCKQ | Freddie Mac Multifamily Structured Pass Through Certificates 5.804% MAR 25 29 | 818,211 | $821,672.47 | 0.04% | $821,672.47 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 639057AL | 639057AL | NatWest Group PLC 5.583% MAR 01 28 | 805,000 | $820,860.80 | 0.04% | $820,860.80 | 0.04% | - | Corporate Debt | United Kingdom | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 890,612 | $819,726.03 | 0.04% | $819,726.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 731011AV | 731011AV | Republic of Poland Government International Bond 4.875% OCT 04 33 | 828,000 | $817,250.29 | 0.04% | $817,250.28 | 0.04% | - | Emerging Markets | Poland | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 801,000 | $812,769.14 | 0.04% | $812,769.14 | 0.04% | - | Corporate Debt | United States | |
| 693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 796,000 | $813,538.00 | 0.04% | $813,538.00 | 0.04% | - | Corporate Debt | United States | |
| 896818AU | 896818AU | Triumph Group Inc 144A 9% MAR 15 28 | 753,551 | $809,871.06 | 0.04% | $809,871.06 | 0.04% | - | Corporate Debt | United States | |
| 983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 761,392 | $809,999.91 | 0.04% | $809,999.91 | 0.04% | - | Corporate Debt | United States | |
| 57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 1,013,000 | $809,281.05 | 0.04% | $809,281.05 | 0.04% | - | Corporate Debt | United States | |
| 29245JAN | 29245JAN | Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 | 800,000 | $807,236.40 | 0.04% | $807,236.40 | 0.04% | - | Emerging Markets | Chile | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 788,000 | $808,910.32 | 0.04% | $808,910.32 | 0.04% | - | Corporate Debt | United States | |
| 89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 830,000 | $807,680.47 | 0.04% | $807,680.47 | 0.04% | - | Corporate Debt | Canada | |
| 19851610 | COLM US | Columbia Sportswear Co | 10,186 | $805,508.88 | 0.04% | $805,508.88 | 0.04% | 4,703.12 | Consumer Discretionary | United States | |
| BP5J05 | BP5J05 | BSF Finance RegS 5.5% NOV 23 27 | 800,000 | $807,207.64 | 0.04% | $807,207.64 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 756,000 | $806,824.51 | 0.04% | $806,824.51 | 0.04% | - | Corporate Debt | United States | |
| 075887CP | 075887CP | Becton Dickinson & Co 4.298% AUG 22 32 | 844,000 | $804,003.85 | 0.04% | $804,003.85 | 0.04% | - | Corporate Debt | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 963,778 | $803,219.26 | 0.04% | $803,219.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 798,000 | $803,973.63 | 0.04% | $803,973.63 | 0.04% | - | Emerging Markets | Hungary | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 783,000 | $803,942.66 | 0.04% | $803,942.66 | 0.04% | - | Corporate Debt | United States | |
| 73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 754,335 | $799,136.59 | 0.04% | $799,136.59 | 0.04% | - | Corporate Debt | United States | |
| 29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 779,000 | $799,064.01 | 0.04% | $799,064.01 | 0.04% | - | Corporate Debt | Canada | |
| BRCFPM | BRCFPM | Carnival Corp 144A 5.75% JAN 15 30 | 715,913 | $799,119.91 | 0.04% | $799,119.91 | 0.04% | - | Corporate Debt | United States | |
| 69377FAC | 69377FAC | Freeport Indonesia PT 144A 6.2% APR 14 52 | 800,000 | $798,994.97 | 0.04% | $798,994.97 | 0.04% | - | Emerging Markets | Indonesia | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 780,000 | $796,637.76 | 0.04% | $796,637.76 | 0.04% | - | Corporate Debt | United States | |
| 74365PAD | 74365PAD | Prosus NV 144A 4.027% AUG 03 50 | 1,149,000 | $794,518.89 | 0.04% | $794,518.89 | 0.04% | - | Emerging Markets | China | |
| 65412JAH | 65412JAH | Nigeria Government International Bond 144A 7.696% FEB 23 38 | 990,000 | $794,339.92 | 0.04% | $794,339.92 | 0.04% | - | Emerging Markets | Nigeria | |
| 019736AG | 019736AG | Allison Transmission Inc 144A 3.75% JAN 30 31 | 891,558 | $795,681.11 | 0.04% | $795,681.12 | 0.04% | - | Corporate Debt | United States | |
| 674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 752,000 | $792,724.56 | 0.04% | $792,724.56 | 0.04% | - | Corporate Debt | United States | |
| 870674AA | 870674AA | Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 | 972,899 | $794,088.99 | 0.04% | $794,088.99 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 900,184 | $792,541.52 | 0.04% | $792,541.52 | 0.04% | - | Corporate Debt | United States | |
| 74365PAH | 74365PAH | Prosus NV 144A 4.193% JAN 19 32 | 881,000 | $793,794.03 | 0.04% | $793,794.03 | 0.04% | - | Emerging Markets | China | |
| 39530MAA | 39530MAA | Greenko Power II Ltd 144A 4.3% DEC 13 28 | 867,500 | $792,078.34 | 0.04% | $792,078.34 | 0.04% | - | Emerging Markets | India | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 850,000 | $791,116.19 | 0.04% | $791,116.19 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 80413TBE | 80413TBE | Saudi Government International Bond 144A 5% JAN 18 53 | 872,000 | $788,128.33 | 0.04% | $788,128.33 | 0.04% | - | Emerging Markets | Saudi Arabia | |
| BKT5SY | BKT5SY | Ghana Government International Bond RegS 7.875% FEB 11 35 | 1,533,000 | $786,352.35 | 0.04% | $786,352.35 | 0.04% | - | Emerging Markets | Ghana | |
| 06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 753,000 | $786,980.09 | 0.04% | $786,980.09 | 0.04% | - | Emerging Markets | Poland | |
| 29250NCD | 29250NCD | Enbridge Inc 5.95% APR 05 54 | 780,000 | $784,913.48 | 0.04% | $784,913.48 | 0.04% | - | Corporate Debt | Canada | |
| 08205QAA | 08205QAA | Benin Government International Bond 144A 7.96% FEB 13 38 | 816,000 | $783,591.20 | 0.04% | $783,591.20 | 0.04% | - | Emerging Markets | Benin | |
| 134429BN | 134429BN | Campbell Soup Co 5.2% MAR 21 29 | 774,000 | $785,630.81 | 0.04% | $785,630.81 | 0.04% | - | Corporate Debt | United States | |
| 55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 968,403 | $783,193.12 | 0.04% | $783,193.12 | 0.04% | - | Corporate Debt | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 831,869 | $779,338.38 | 0.04% | $779,338.39 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 758,000 | $781,069.23 | 0.04% | $781,069.23 | 0.04% | - | Corporate Debt | United States | |
| 01538TAA | 01538TAA | Alfa Desarrollo SpA 144A 4.55% SEP 27 51 | 1,023,722 | $781,014.86 | 0.04% | $781,014.86 | 0.04% | - | Emerging Markets | Chile | |
| 13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 1,167,000 | $777,856.89 | 0.04% | $777,856.89 | 0.04% | - | Corporate Debt | Canada | |
| BF3TZV | BF3TZV | Nigeria Government International Bond RegS 7.696% FEB 23 38 | 969,000 | $777,490.29 | 0.04% | $777,490.29 | 0.04% | - | Emerging Markets | Nigeria | |
| 097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 745,710 | $778,700.49 | 0.04% | $778,700.49 | 0.04% | - | Corporate Debt | Canada | |
| BD6JB7 | BD6JB7 | Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 | 870,000 | $779,239.67 | 0.04% | $779,239.67 | 0.04% | - | Emerging Markets | United Arab Emirates | |
| 74727PBB | 74727PBB | Qatar Government International Bond 144A 4.817% MAR 14 49 | 819,000 | $777,534.19 | 0.04% | $777,534.19 | 0.04% | - | Emerging Markets | Qatar | |
| 17275RAF | 17275RAF | Cisco Systems Inc 5.5% JAN 15 40 | 745,000 | $775,147.46 | 0.04% | $775,147.45 | 0.04% | - | Corporate Debt | United States | |
| 3137BMPZ | 3137BMPZ | Freddie Mac REMICS 4% APR 15 44 | 799,082 | $774,432.08 | 0.04% | $774,432.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| BMXD8N | BMXD8N | Guatemala Government Bond RegS 3.7% OCT 07 33 | 936,000 | $771,372.02 | 0.04% | $771,372.02 | 0.04% | - | Emerging Markets | Guatemala | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 756,000 | $770,888.38 | 0.04% | $770,888.38 | 0.04% | - | Corporate Debt | United States | |
| 445545AT | 445545AT | Hungary Government International Bond 144A 6.75% SEP 25 52 | 708,000 | $768,769.06 | 0.04% | $768,769.06 | 0.04% | - | Emerging Markets | Hungary | |
| 013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 768,450 | $768,494.72 | 0.04% | $768,494.73 | 0.04% | - | Corporate Debt | Luxembourg | |
| 57563RTX | 57563RTX | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49 | 760,000 | $768,085.94 | 0.04% | $768,085.94 | 0.04% | - | Municipal | United States | |
| 449881AA | 449881AA | IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 | 751,000 | $764,686.98 | 0.04% | $764,686.98 | 0.04% | - | Emerging Markets | India | |
| BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 698,662 | $766,096.34 | 0.04% | $766,096.34 | 0.04% | - | Corporate Debt | France | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 762,889 | $765,305.71 | 0.04% | $765,305.70 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,165,220 | $763,003.50 | 0.04% | $763,003.50 | 0.04% | - | Corporate Debt | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 8,166,315 | $762,575.46 | 0.04% | $762,575.46 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 904678AW | 904678AW | UniCredit SpA 144A FRB JUN 03 27 | 817,000 | $762,937.28 | 0.04% | $762,937.28 | 0.04% | - | Corporate Debt | Italy | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 801,000 | $760,050.23 | 0.04% | $760,050.23 | 0.04% | - | Corporate Debt | United States | |
| 126650DS | 126650DS | CVS Health Corp 5% FEB 20 26 | 746,000 | $753,851.18 | 0.04% | $753,851.18 | 0.04% | - | Corporate Debt | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 878,000 | $754,906.26 | 0.04% | $754,906.25 | 0.04% | - | Emerging Markets | Malaysia | |
| BMJ17V | BMJ17V | Ukraine RegS MAR 15 33 | 2,655,000 | $755,347.50 | 0.04% | $755,347.50 | 0.04% | - | Emerging Markets | Ukraine | |
| 00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 6.596% OCT 16 36 | 754,812 | $753,865.53 | 0.04% | $753,865.53 | 0.04% | - | Collateralized Debt Obligations | United States | |
| 74730DAD | 74730DAD | QATAR PETROLEUM 144A 3.500 JUL 12 51 | 1,053,000 | $753,412.73 | 0.04% | $753,412.72 | 0.04% | - | Emerging Markets | Qatar | |
| 619560 | 9502 JP | Chubu Electric Power Co Inc | 63,400 | $751,386.88 | 0.04% | $751,386.88 | 0.04% | 8,983.46 | Utilities | Japan | |
| 3132A5GP | 3132A5GP | Freddie Mac Pool 3% MAR 01 47 | 859,730 | $751,743.23 | 0.04% | $751,743.23 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 704,000 | $748,341.29 | 0.03% | $748,341.29 | 0.03% | - | Corporate Debt | United States | |
| 91087BBA | 91087BBA | Mexico Government International Bond 6.4% MAY 07 54 | 778,000 | $748,413.43 | 0.03% | $748,413.43 | 0.03% | - | Emerging Markets | Mexico | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 750,000 | $748,695.64 | 0.03% | $748,695.64 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 842,363 | $749,081.68 | 0.03% | $749,081.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 754,335 | $748,834.55 | 0.03% | $748,834.54 | 0.03% | - | Corporate Debt | United States | |
| 202712BK | 202712BK | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 818,000 | $745,756.47 | 0.03% | $745,756.47 | 0.03% | - | Corporate Debt | Australia | |
| 019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 846,863 | $745,565.41 | 0.03% | $745,565.41 | 0.03% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 740,221 | $744,666.93 | 0.03% | $744,666.93 | 0.03% | - | Corporate Debt | Canada | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 814,000 | $743,786.03 | 0.03% | $743,786.03 | 0.03% | - | Corporate Debt | United States | |
| BF243X | BF243X | Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 | 857,000 | $740,616.54 | 0.03% | $740,616.54 | 0.03% | - | Emerging Markets | Azerbaijan | |
| 00111VAC | 00111VAC | AES Andes SA 144A FRB JUN 10 55 | 739,000 | $742,513.33 | 0.03% | $742,513.33 | 0.03% | - | Emerging Markets | Chile | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 737,000 | $742,578.26 | 0.03% | $742,578.26 | 0.03% | - | Corporate Debt | United States | |
| 36202FVG | 36202FVG | Ginnie Mae II 4.5% JUL 20 41 | 754,420 | $738,677.30 | 0.03% | $738,677.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 03846JAC | 03846JAC | Egypt Government International Bond 144A 7.5% FEB 16 61 | 1,057,000 | $737,706.73 | 0.03% | $737,706.72 | 0.03% | - | Emerging Markets | Egypt | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 725,803 | $741,192.54 | 0.03% | $737,719.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 817477AH | 817477AH | Serbia International Bond 144A 6.5% SEP 26 33 | 716,000 | $737,925.91 | 0.03% | $737,925.91 | 0.03% | - | Emerging Markets | Serbia | |
| 3137BFXT | 3137BFXT | Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 | 742,413 | $734,963.54 | 0.03% | $734,963.53 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 820,646 | $734,050.79 | 0.03% | $734,050.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133WJDP | 3133WJDP | Freddie Mac Pool 2% APR 01 37 | 833,798 | $733,948.10 | 0.03% | $733,948.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 783,973 | $731,758.75 | 0.03% | $731,758.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 204429AA | 204429AA | Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 | 823,000 | $728,062.76 | 0.03% | $728,062.75 | 0.03% | - | Emerging Markets | Chile | |
| 00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 710,000 | $726,837.79 | 0.03% | $726,837.79 | 0.03% | - | Emerging Markets | United Arab Emirates | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 714,000 | $726,922.27 | 0.03% | $726,922.27 | 0.03% | - | Emerging Markets | India | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 705,000 | $726,528.99 | 0.03% | $726,528.99 | 0.03% | - | Corporate Debt | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 815,995 | $722,651.64 | 0.03% | $722,651.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.63% APR 17 32 | 716,000 | $721,258.22 | 0.03% | $721,258.22 | 0.03% | - | Emerging Markets | China | |
| 040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 735,516 | $722,789.61 | 0.03% | $722,789.61 | 0.03% | - | Corporate Debt | United States | |
| 41984LAA | 41984LAA | Hawaiian Brand Intellectual Property Ltd 144A 5.75% JAN 20 26 | 750,414 | $722,499.63 | 0.03% | $722,499.63 | 0.03% | - | Corporate Debt | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,124,446 | $721,892.43 | 0.03% | $721,892.42 | 0.03% | - | Corporate Debt | United States | |
| 44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 756,688 | $719,146.66 | 0.03% | $719,146.66 | 0.03% | - | Corporate Debt | United States | |
| 50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 816,000 | $721,160.07 | 0.03% | $721,160.07 | 0.03% | - | Corporate Debt | United States | |
| 694308HR | 694308HR | Pacific Gas and Electric Co 4% DEC 01 46 | 996,000 | $718,696.03 | 0.03% | $718,696.03 | 0.03% | - | Corporate Debt | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 740,221 | $718,304.24 | 0.03% | $718,304.23 | 0.03% | - | Corporate Debt | United States | |
| 105756CH | 105756CH | Brazilian Government International Bond 6.125% MAR 15 34 | 727,000 | $717,494.40 | 0.03% | $717,494.40 | 0.03% | - | Emerging Markets | Brazil | |
| 3140N0CU | 3140N0CU | Fannie Mae 2% JUL 01 52 | 913,326 | $717,956.72 | 0.03% | $717,956.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 814,000 | $717,955.67 | 0.03% | $717,955.67 | 0.03% | - | Corporate Debt | United States | |
| BD838X | BD838X | KazMunayGas National Co JSC RegS 5.75% APR 19 47 | 813,000 | $718,590.38 | 0.03% | $718,590.38 | 0.03% | - | Emerging Markets | Kazakhstan | |
| BKBN2H | BKBN2H | Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 | 821,000 | $717,168.97 | 0.03% | $717,168.97 | 0.03% | - | Emerging Markets | India | |
| 38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 855,000 | $715,773.89 | 0.03% | $715,773.88 | 0.03% | - | Municipal | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 733,807 | $714,900.71 | 0.03% | $714,900.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 699,000 | $714,826.81 | 0.03% | $714,826.81 | 0.03% | - | Corporate Debt | United States | |
| 928668CB | 928668CB | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 686,000 | $713,240.18 | 0.03% | $713,240.18 | 0.03% | - | Corporate Debt | Germany | |
| 731011AX | 731011AX | Republic of Poland Government International Bond 5.05% MAR 18 29 | 713,000 | $713,590.10 | 0.03% | $713,590.11 | 0.03% | - | Emerging Markets | Poland | |
| BLLHKZ | 288 HK | WH Group Ltd | 1,083,000 | $712,842.15 | 0.03% | $712,842.15 | 0.03% | 8,444.99 | Consumer Staples | Hong Kong | |
| 01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 936,000 | $714,498.86 | 0.03% | $714,498.86 | 0.03% | - | Corporate Debt | Canada | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 849,367 | $711,508.46 | 0.03% | $711,508.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 96949VAM | 96949VAM | Williams Scotsman Inc 144A 6.625% JUN 15 29 | 702,582 | $708,529.76 | 0.03% | $708,529.76 | 0.03% | - | Corporate Debt | United States | |
| 401494AW | 401494AW | Guatemala Government Bond 144A 6.6% JUN 13 36 | 703,000 | $709,467.38 | 0.03% | $709,467.38 | 0.03% | - | Emerging Markets | Guatemala | |
| 75973PAA | 75973PAA | RENEW POWER PVT LTD 144A 4.750 JUL 14 28 | 765,000 | $710,438.99 | 0.03% | $710,438.98 | 0.03% | - | Emerging Markets | India | |
| 78016EYH | 78016EYH | Royal Bank of Canada 2.3% NOV 03 31 | 851,000 | $708,047.83 | 0.03% | $708,047.82 | 0.03% | - | Corporate Debt | Canada | |
| 3133B2JW | 3133B2JW | Freddie Mac Pool 2% DEC 01 51 | 888,664 | $707,434.18 | 0.03% | $707,434.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 445545AS | 445545AS | Hungary Government International Bond 144A 6.25% SEP 22 32 | 674,000 | $706,451.42 | 0.03% | $706,451.42 | 0.03% | - | Emerging Markets | Hungary | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 848,000 | $706,040.55 | 0.03% | $706,040.55 | 0.03% | - | Corporate Debt | United States | |
| 62957HAP | 62957HAP | Nabors Industries Inc 144A 9.125% JAN 31 30 | 644,557 | $703,825.12 | 0.03% | $703,825.12 | 0.03% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 698,060 | $701,898.16 | 0.03% | $701,898.16 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| BNDLS5 | BNDLS5 | Pakistan Government International Bond RegS 7.375% APR 08 31 | 874,000 | $703,968.08 | 0.03% | $703,968.08 | 0.03% | - | Emerging Markets | Pakistan | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 686,000 | $700,091.11 | 0.03% | $700,091.10 | 0.03% | - | Corporate Debt | United States | |
| 91822QVX | 91822QVX | Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 | 668,000 | $700,529.19 | 0.03% | $700,529.19 | 0.03% | - | Emerging Markets | Uzbekistan | |
| 03851RAB | 03851RAB | Aragvi Finance International DAC 144A 8.45% APR 29 26 | 826,000 | $701,788.41 | 0.03% | $701,788.41 | 0.03% | - | Emerging Markets | Moldova | |
| 25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 686,900 | $698,866.70 | 0.03% | $698,866.69 | 0.03% | - | Corporate Debt | United States | |
| 644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 658,671 | $699,253.26 | 0.03% | $699,253.26 | 0.03% | - | Corporate Debt | United States | |
| 62482BAA | 62482BAA | Medline Borrower LP 144A 3.875% APR 01 29 | 750,414 | $698,333.60 | 0.03% | $698,333.60 | 0.03% | - | Corporate Debt | United States | |
| BP37XS | BP37XS | Benin Government International Bond RegS 4.95% JAN 22 35 | 804,000 | $698,973.48 | 0.03% | $698,973.48 | 0.03% | - | Emerging Markets | Benin | |
| 71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 808,000 | $696,822.19 | 0.03% | $696,822.19 | 0.03% | - | Emerging Markets | Mexico | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 50,674 | $694,233.80 | 0.03% | $694,233.80 | 0.03% | 2,378.52 | Real Estate | United States | |
| 69033CAD | 69033CAD | Oversea-Chinese Banking Corp Ltd 144A FRB SEP 10 30 | 723,000 | $695,226.31 | 0.03% | $695,226.31 | 0.03% | - | Corporate Debt | Singapore | |
| 25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 695,525 | $692,404.66 | 0.03% | $692,404.66 | 0.03% | - | Corporate Debt | United States | |
| 39530LAD | 39530LAD | Greenko Dutch BV 144A 3.85% MAR 29 26 | 726,180 | $692,008.06 | 0.03% | $692,008.07 | 0.03% | - | Emerging Markets | India | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 14,081,369 | $693,101.99 | 0.03% | $693,101.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 728,459 | $691,532.38 | 0.03% | $691,532.38 | 0.03% | - | Emerging Markets | Czech Republic | |
| BKS9J8 | BKS9J8 | KazMunayGas National Co JSC RegS 3.5% APR 14 33 | 839,000 | $692,641.58 | 0.03% | $692,641.58 | 0.03% | - | Emerging Markets | Kazakhstan | |
| 760942BD | 760942BD | Uruguay Government International Bond 4.975% APR 20 55 | 753,000 | $693,142.92 | 0.03% | $693,142.92 | 0.03% | - | Emerging Markets | Uruguay | |
| 00652MAJ | 00652MAJ | Adani Ports & Special Economic Zone Ltd 144A 5% AUG 02 41 | 865,000 | $692,697.31 | 0.03% | $692,697.31 | 0.03% | - | Emerging Markets | India | |
| 609701 | 2 HK | CLP Holdings Ltd | 85,500 | $690,871.49 | 0.03% | $690,871.49 | 0.03% | 20,414.65 | Utilities | Hong Kong | |
| 46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 675,000 | $686,772.64 | 0.03% | $686,772.64 | 0.03% | - | Corporate Debt | United States | |
| 05552BAA | 05552BAA | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 751,983 | $686,332.04 | 0.03% | $686,332.04 | 0.03% | - | Corporate Debt | United States | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 691,000 | $684,467.17 | 0.03% | $684,467.17 | 0.03% | - | Corporate Debt | United States | |
| 698299BS | 698299BS | Panama Government International Bond 4.5% JAN 19 63 | 1,037,000 | $682,488.19 | 0.03% | $682,488.19 | 0.03% | - | Emerging Markets | Panama | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 5.903% MAR 15 27 | 679,000 | $680,799.87 | 0.03% | $680,799.87 | 0.03% | - | Asset Backed Securities | United States | |
| BF3VLX | BF3VLX | Empresa Nacional del Petroleo RegS 4.500 SEP 14 47 | 895,000 | $678,287.03 | 0.03% | $678,287.03 | 0.03% | - | Emerging Markets | Chile | |
| 505713AB | 505713AB | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 676,474 | $678,900.57 | 0.03% | $678,900.57 | 0.03% | - | Asset Backed Securities | United States | |
| 29646AAC | 29646AAC | Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28 | 684,000 | $679,657.17 | 0.03% | $679,657.17 | 0.03% | - | Emerging Markets | South Africa | |
| BD31H0 | BD31H0 | Egypt Government International Bond RegS 8.5% JAN 31 47 | 873,000 | $678,367.08 | 0.03% | $678,367.08 | 0.03% | - | Emerging Markets | Egypt | |
| 699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 659,000 | $677,115.42 | 0.03% | $677,115.43 | 0.03% | - | Emerging Markets | Paraguay | |
| 71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 646,000 | $674,192.09 | 0.03% | $674,192.09 | 0.03% | - | Emerging Markets | Mexico | |
| B1L95G | AKRBP NO | Aker BP ASA | 26,417 | $673,476.39 | 0.03% | $673,476.39 | 0.03% | 16,112.81 | Energy | Norway | |
| 731011AW | 731011AW | Republic of Poland Government International Bond 5.5% APR 04 53 | 677,000 | $672,597.24 | 0.03% | $672,597.24 | 0.03% | - | Emerging Markets | Poland | |
| 57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 686,900 | $668,995.60 | 0.03% | $668,995.60 | 0.03% | - | Corporate Debt | Canada | |
| BL53Z4 | BL53Z4 | Romanian Government International Bond 144A 1.75% JUL 13 30 | 749,000 | $668,313.24 | 0.03% | $668,313.24 | 0.03% | - | Emerging Markets | Romania | |
| 105756CK | 105756CK | Brazilian Government International Bond 6.13% JAN 22 32 | 678,000 | $669,139.29 | 0.03% | $669,139.29 | 0.03% | - | Emerging Markets | Brazil | |
| 25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 1,010,746 | $666,602.98 | 0.03% | $666,602.98 | 0.03% | - | Corporate Debt | United States | |
| 82653LAA | 82653LAA | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 743,000 | $666,026.96 | 0.03% | $666,026.96 | 0.03% | - | Emerging Markets | Colombia | |
| 92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 688,000 | $665,936.03 | 0.03% | $665,936.02 | 0.03% | - | Corporate Debt | United States | |
| BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 601,000 | $664,876.70 | 0.03% | $664,876.70 | 0.03% | - | Emerging Markets | Albania | |
| BQHN2M | BQHN2M | Bulgaria Government International Bond RegS 5.29% MAY 13 36 | 583,000 | $664,486.80 | 0.03% | $664,389.72 | 0.03% | - | Emerging Markets | Bulgaria | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 43,607,164 | $664,466.57 | 0.03% | $664,466.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133BGRR | 3133BGRR | Freddie Mac Pool 4% JUN 01 52 | 721,587 | $663,815.85 | 0.03% | $663,815.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 652,398 | $661,472.25 | 0.03% | $661,472.25 | 0.03% | - | Corporate Debt | United States | |
| 78436TAB | 78436TAB | SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26 | 656,081 | $659,400.59 | 0.03% | $659,400.60 | 0.03% | - | Asset Backed Securities | United States | |
| BMXR7L | BMXR7L | Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 | 671,000 | $658,378.72 | 0.03% | $658,378.71 | 0.03% | - | Corporate Debt | Singapore | |
| 189754AC | 189754AC | Coach Inc 4.125 JUL 15 27 | 667,000 | $651,912.37 | 0.03% | $651,912.36 | 0.03% | - | Corporate Debt | United States | |
| 98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 649,000 | $651,449.10 | 0.03% | $651,449.10 | 0.03% | - | Corporate Debt | United States | |
| BQGGMH | BQGGMH | Egypt Treasury Bills 0% AUG 13 24 | 32,150,000 | $650,499.95 | 0.03% | $650,499.95 | 0.03% | - | Emerging Markets | Egypt | |
| 817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 657,000 | $648,854.95 | 0.03% | $648,854.95 | 0.03% | - | Emerging Markets | Serbia | |
| 455780DP | 455780DP | Indonesia Government International Bond 5.45% SEP 20 52 | 644,000 | $647,406.94 | 0.03% | $647,406.94 | 0.03% | - | Emerging Markets | Indonesia | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 757,000 | $643,064.96 | 0.03% | $643,064.97 | 0.03% | - | Corporate Debt | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 751,253 | $643,018.33 | 0.03% | $643,018.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 773,185 | $639,950.86 | 0.03% | $639,950.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 620,249 | $640,246.84 | 0.03% | $640,246.84 | 0.03% | - | Corporate Debt | United States | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 632,000 | $637,499.03 | 0.03% | $638,359.25 | 0.03% | - | Emerging Markets | Dominican Republic | |
| 92826CAQ | 92826CAQ | Visa Inc 2% AUG 15 50 | 1,120,000 | $638,198.63 | 0.03% | $638,198.63 | 0.03% | - | Corporate Debt | United States | |
| 05957AAC | 05957AAC | Banco del Estado de Chile 144A FRB NOV 02 72 | 610,000 | $638,077.79 | 0.03% | $638,077.79 | 0.03% | - | Emerging Markets | Chile | |
| 231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 638,000 | $638,435.30 | 0.03% | $638,435.30 | 0.03% | - | Corporate Debt | United States | |
| 92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 632,795 | $637,194.34 | 0.03% | $637,194.34 | 0.03% | - | Corporate Debt | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 725,294 | $635,755.43 | 0.03% | $635,755.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| BS4BKP | BS4BKP | Zambia Government International Bond RegS 0.5% DEC 31 53 | 1,304,107 | $635,770.27 | 0.03% | $635,770.28 | 0.03% | - | Emerging Markets | Zambia | |
| 110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 629,000 | $634,176.05 | 0.03% | $634,176.06 | 0.03% | - | Corporate Debt | United States | |
| 21987BBK | 21987BBK | Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 | 597,000 | $632,849.97 | 0.03% | $632,849.97 | 0.03% | - | Emerging Markets | Chile | |
| 530371AA | 530371AA | Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 | 570,000 | $632,783.13 | 0.03% | $632,783.12 | 0.03% | - | Emerging Markets | Costa Rica | |
| 3137F72B | 3137F72B | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 700,000 | $630,827.47 | 0.03% | $630,827.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133KNGL | 3133KNGL | Freddie Mac Pool 2% DEC 01 51 | 793,474 | $624,861.66 | 0.03% | $624,861.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 687,442 | $624,018.39 | 0.03% | $624,018.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 605,000 | $622,084.04 | 0.03% | $622,084.04 | 0.03% | - | Corporate Debt | United States | |
| 576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 611,623 | $621,496.78 | 0.03% | $621,496.77 | 0.03% | - | Corporate Debt | United States | |
| 613210 | 5108 JP | Bridgestone Corp | 15,700 | $618,796.87 | 0.03% | $618,796.87 | 0.03% | 28,129.57 | Consumer Discretionary | Japan | |
| 21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 746,000 | $619,316.21 | 0.03% | $619,316.21 | 0.03% | - | Corporate Debt | United States | |
| BF2RBB | BF2RBB | Nigeria Government International Bond RegS 7.625% NOV 28 47 | 843,000 | $616,418.11 | 0.03% | $616,418.11 | 0.03% | - | Emerging Markets | Nigeria | |
| BD3S2R | BD3S2R | Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 | 624,000 | $614,740.86 | 0.03% | $614,740.86 | 0.03% | - | Emerging Markets | Chile | |
| 00164VAG | 00164VAG | AMC Networks Inc 144A 10.25% JAN 15 29 | 609,271 | $614,478.25 | 0.03% | $614,478.25 | 0.03% | - | Corporate Debt | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 779,897 | $612,567.98 | 0.03% | $612,567.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 609,495 | $611,603.62 | 0.03% | $611,603.62 | 0.03% | - | Asset Backed Securities | United States | |
| 367398AA | 367398AA | Gates Corp/DE 144A 6.875% JUL 01 29 | 599,861 | $613,415.70 | 0.03% | $613,415.70 | 0.03% | - | Corporate Debt | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 684,837 | $610,434.53 | 0.03% | $610,434.53 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 559,870 | $611,358.02 | 0.03% | $611,358.02 | 0.03% | - | Corporate Debt | Canada | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 59,227,875 | $607,591.28 | 0.03% | $607,591.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 34960PAG | 34960PAG | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 597,509 | $607,587.82 | 0.03% | $607,587.83 | 0.03% | - | Corporate Debt | United States | |
| BMH2J1 | BMH2J1 | Gaci First Investment Co RegS 5.375% JAN 29 54 | 660,000 | $600,464.33 | 0.03% | $600,464.33 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 694,154 | $600,153.44 | 0.03% | $600,153.45 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 75102XAC | 75102XAC | Raizen Fuels Finance SA 144A 6.95% MAR 05 54 | 578,000 | $600,845.71 | 0.03% | $600,845.71 | 0.03% | - | Emerging Markets | Brazil | |
| 23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 599,861 | $600,612.36 | 0.03% | $600,612.36 | 0.03% | - | Corporate Debt | United States | |
| 77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 590,000 | $600,762.99 | 0.03% | $600,762.99 | 0.03% | - | Emerging Markets | Romania | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 647,317 | $600,422.80 | 0.03% | $600,422.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 832,000 | $596,209.84 | 0.03% | $596,209.84 | 0.03% | - | Corporate Debt | United States | |
| 075887CJ | 075887CJ | Becton Dickinson & Co 2.823% MAY 20 30 | 671,000 | $595,473.05 | 0.03% | $595,473.05 | 0.03% | - | Corporate Debt | United States | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 637,966 | $593,286.67 | 0.03% | $593,286.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 121,000 | $592,950.89 | 0.03% | $592,950.89 | 0.03% | - | Emerging Markets | Mexico | |
| BDRJLN | NTR CN | Nutrien Ltd | 11,648 | $593,021.60 | 0.03% | $593,021.60 | 0.03% | 25,182.47 | Materials | Canada | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 582,000 | $589,381.67 | 0.03% | $589,381.67 | 0.03% | - | Corporate Debt | United States | |
| 89616MAB | 89616MAB | Trident Energy Finance PLC 144A 12.5% NOV 30 29 | 565,000 | $588,157.15 | 0.03% | $588,157.15 | 0.03% | - | Emerging Markets | Brazil | |
| BH3JG2 | BH3JG2 | Qatar Government International Bond RegS 4.817% MAR 14 49 | 619,000 | $587,660.15 | 0.03% | $587,660.15 | 0.03% | - | Emerging Markets | Qatar | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 580,875 | $585,662.77 | 0.03% | $585,662.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 671,000 | $584,221.93 | 0.03% | $584,221.93 | 0.03% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 619,464 | $584,739.39 | 0.03% | $584,739.40 | 0.03% | - | Corporate Debt | United States | |
| BMXD0D | BMXD0D | Gaci First Investment Co RegS 5.125% FEB 14 53 | 656,000 | $580,680.36 | 0.03% | $580,680.36 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 842400GT | 842400GT | Southern California Edison Co 3.65% FEB 01 50 | 796,000 | $577,904.48 | 0.03% | $577,904.49 | 0.03% | - | Corporate Debt | United States | |
| 341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 673,000 | $577,484.74 | 0.03% | $577,484.74 | 0.03% | - | Municipal | United States | |
| 58406RAA | 58406RAA | Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28 | 584,000 | $576,424.92 | 0.03% | $576,424.91 | 0.03% | - | Emerging Markets | Indonesia | |
| 717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 826,000 | $576,909.45 | 0.03% | $576,909.44 | 0.03% | - | Corporate Debt | United States | |
| 74727PBE | 74727PBE | Qatar Government International Bond 144A 4.4% APR 16 50 | 652,000 | $576,476.67 | 0.03% | $576,476.67 | 0.03% | - | Emerging Markets | Qatar | |
| 46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 572,000 | $576,253.77 | 0.03% | $576,253.77 | 0.03% | - | Corporate Debt | United States | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 6.183% MAR 15 27 | 570,070 | $572,055.15 | 0.03% | $572,055.15 | 0.03% | - | Asset Backed Securities | United States | |
| 77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 554,000 | $572,571.51 | 0.03% | $572,571.51 | 0.03% | - | Emerging Markets | Romania | |
| BMXD0G | BMXD0G | Gaci First Investment Co RegS 4.875% FEB 14 35 | 594,000 | $571,710.20 | 0.03% | $571,710.20 | 0.03% | - | Emerging Markets | Saudi Arabia | |
| 82556FAA | 82556FAA | Shriram Finance Ltd 144A 6.625% APR 22 27 | 553,000 | $568,894.56 | 0.03% | $568,894.56 | 0.03% | - | Emerging Markets | India | |
| 58003UAA | 58003UAA | MF1 2020-FL4 Ltd 144A FRB NOV 15 35 | 565,715 | $567,621.66 | 0.03% | $567,621.65 | 0.03% | - | Collateralized Debt Obligations | United States | |
| 105756CB | 105756CB | Brazilian Government International Bond 4.75% JAN 14 50 | 763,000 | $563,197.03 | 0.03% | $563,197.04 | 0.03% | - | Emerging Markets | Brazil | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 564,000 | $561,924.73 | 0.03% | $561,924.73 | 0.03% | - | Corporate Debt | United States | |
| 571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 902,000 | $561,727.42 | 0.03% | $561,727.42 | 0.03% | - | Corporate Debt | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 531,000 | $558,396.60 | 0.03% | $558,396.60 | 0.03% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 595,156 | $556,429.05 | 0.03% | $556,429.05 | 0.03% | - | Corporate Debt | United States | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 635,000 | $554,470.95 | 0.03% | $554,470.95 | 0.03% | - | Corporate Debt | United States | |
| 3137FG7F | 3137FG7F | Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 | 555,972 | $549,448.86 | 0.03% | $549,448.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 15,987 | $543,554.13 | 0.03% | $543,554.13 | 0.03% | - | Communication Services | Luxembourg | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 538,000 | $540,951.37 | 0.03% | $540,951.36 | 0.03% | - | Corporate Debt | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 543,000 | $541,845.75 | 0.03% | $541,845.75 | 0.03% | - | U.S. Governments | United States | |
| 871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 640,000 | $540,204.53 | 0.03% | $540,204.53 | 0.03% | - | Corporate Debt | United States | |
| 91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 552,000 | $540,265.98 | 0.03% | $540,265.98 | 0.03% | - | Corporate Debt | United States | |
| 3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 540,700 | $536,981.19 | 0.02% | $536,981.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 25278XAZ | 25278XAZ | Diamondback Energy Inc 5.4% APR 18 34 | 534,000 | $534,532.77 | 0.02% | $534,532.77 | 0.02% | - | Corporate Debt | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 667,096 | $532,377.72 | 0.02% | $532,377.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31335AZE | 31335AZE | Freddie Mac Gold 3% OCT 01 46 | 605,674 | $531,884.33 | 0.02% | $531,884.33 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 071734AN | 071734AN | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 701,014 | $527,458.82 | 0.02% | $527,458.81 | 0.02% | - | Corporate Debt | United States | |
| 28135J2B | 28135J2B | EDO Sukuk Ltd 144A 5.662% JUL 03 31 | 524,000 | $524,262.00 | 0.02% | $524,262.00 | 0.02% | - | Emerging Markets | Oman | |
| 345370DA | 345370DA | Ford Motor Co 3.25% FEB 12 32 | 625,000 | $524,363.88 | 0.02% | $524,363.88 | 0.02% | - | Corporate Debt | United States | |
| 50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 517,000 | $522,684.92 | 0.02% | $522,684.93 | 0.02% | - | Corporate Debt | United Kingdom | |
| 05502VAA | 05502VAA | Azure Power Energy Ltd 144A 3.575% AUG 19 26 | 569,454 | $520,742.23 | 0.02% | $520,742.23 | 0.02% | - | Emerging Markets | India | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 634,938 | $520,161.66 | 0.02% | $520,161.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 58933YBF | 58933YBF | Merck & Co Inc 2.75% DEC 10 51 | 826,000 | $517,726.21 | 0.02% | $517,726.21 | 0.02% | - | Corporate Debt | United States | |
| BD456G | BD456G | Ivory Coast Government International Bond 144A 6.625% MAR 22 48 | 602,000 | $513,566.02 | 0.02% | $513,566.02 | 0.02% | - | Emerging Markets | Ivory Coast | |
| 17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 472,048 | $512,924.49 | 0.02% | $512,924.49 | 0.02% | - | Corporate Debt | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 529,000 | $512,531.88 | 0.02% | $512,531.88 | 0.02% | - | Corporate Debt | United States | |
| 698299BL | 698299BL | Panama Government International Bond 3.87% JUL 23 60 | 873,000 | $511,462.40 | 0.02% | $511,462.40 | 0.02% | - | Emerging Markets | Panama | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 624,203 | $511,232.07 | 0.02% | $511,232.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 6.483% MAR 20 64 | 505,218 | $508,492.04 | 0.02% | $508,492.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 526,000 | $509,866.71 | 0.02% | $509,866.70 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 552,813 | $506,935.69 | 0.02% | $506,935.69 | 0.02% | - | Corporate Debt | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 544,077 | $505,206.30 | 0.02% | $505,206.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 501,338 | $502,849.87 | 0.02% | $502,849.86 | 0.02% | - | Asset Backed Securities | United States | |
| BNDLS6 | BNDLS6 | PAKISTAN RegS 6.250 APR 06 26 | 557,000 | $510,263.99 | 0.02% | $503,235.73 | 0.02% | - | Emerging Markets | Pakistan | |
| 07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 476,000 | $500,636.88 | 0.02% | $500,636.87 | 0.02% | - | Emerging Markets | Mexico | |
| 3136AGHA | 3136AGHA | Fannie Mae REMICS FRB JUN 25 33 | 521,356 | $498,910.24 | 0.02% | $498,910.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 508,960 | $497,963.12 | 0.02% | $497,963.12 | 0.02% | - | Asset Backed Securities | United States | |
| 46590XAM | 46590XAM | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 568,000 | $499,082.29 | 0.02% | $499,082.29 | 0.02% | - | Corporate Debt | United States | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 479,000 | $497,622.59 | 0.02% | $497,622.59 | 0.02% | - | Emerging Markets | Chile | |
| 126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 764,529 | $496,777.31 | 0.02% | $496,777.31 | 0.02% | - | Corporate Debt | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 488,492 | $491,868.57 | 0.02% | $491,868.58 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 03846JX6 | 03846JX6 | Egypt Government International Bond 144A 8.875% MAY 29 50 | 638,000 | $489,849.31 | 0.02% | $489,849.31 | 0.02% | - | Emerging Markets | Egypt | |
| 03846JW7 | 03846JW7 | Egypt Government International Bond 144A 7.6% MAR 01 29 | 523,000 | $486,957.11 | 0.02% | $486,957.11 | 0.02% | - | Emerging Markets | Egypt | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 551,793 | $489,007.42 | 0.02% | $489,007.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 523,656 | $485,646.57 | 0.02% | $485,646.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 473,000 | $484,692.71 | 0.02% | $484,692.71 | 0.02% | - | Corporate Debt | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 578,611 | $481,133.34 | 0.02% | $481,133.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 88167AAR | 88167AAR | Teva Pharmaceutical Finance Netherlands III BV 8.125% SEP 15 31 | 424,000 | $481,571.52 | 0.02% | $481,571.53 | 0.02% | - | Corporate Debt | Israel | |
| 88167AAS | 88167AAS | Teva Pharmaceutical Finance Netherlands III BV 7.875% SEP 15 29 | 436,000 | $478,402.53 | 0.02% | $478,402.53 | 0.02% | - | Corporate Debt | Israel | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 577,672 | $480,444.33 | 0.02% | $480,444.33 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 471,000 | $477,816.24 | 0.02% | $477,816.24 | 0.02% | - | Asset Backed Securities | United States | |
| 04002BAA | 04002BAA | AREIT 2023-CRE8 LLC 144A 7.441% AUG 17 41 | 474,249 | $476,726.71 | 0.02% | $476,726.71 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.143% NOV 15 36 | 484,000 | $478,132.14 | 0.02% | $478,132.14 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 488,514 | $477,317.73 | 0.02% | $477,317.73 | 0.02% | - | Corporate Debt | United States | |
| 3137BSY9 | 3137BSY9 | Freddie Mac REMICS 4% JAN 15 55 | 487,687 | $475,646.40 | 0.02% | $475,646.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 1,189,528 | $476,146.03 | 0.02% | $476,146.04 | 0.02% | - | Corporate Debt | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 565,645 | $473,728.30 | 0.02% | $473,728.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 462,638 | $473,995.50 | 0.02% | $473,995.50 | 0.02% | - | Corporate Debt | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 566,086 | $473,970.46 | 0.02% | $473,970.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 483,299 | $473,213.77 | 0.02% | $473,213.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 475,000 | $473,830.81 | 0.02% | $473,830.81 | 0.02% | - | Corporate Debt | Canada | |
| 48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 477,532 | $471,582.70 | 0.02% | $471,582.70 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 01F02068 | 01F02068 | Fannie Mae or Freddie Mac 2% AUG TBA | 600,000 | $470,017.19 | 0.02% | $469,617.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 92262TAA | 92262TAA | Velocity Vehicle Group LLC 144A 8% JUN 01 29 | 450,092 | $465,442.48 | 0.02% | $465,442.48 | 0.02% | - | Corporate Debt | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 569,487 | $462,044.91 | 0.02% | $462,044.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 457,206 | $461,560.61 | 0.02% | $461,560.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 45687VAF | 45687VAF | Ingersoll Rand Inc 5.45% JUN 15 34 | 448,000 | $455,344.10 | 0.02% | $455,344.10 | 0.02% | - | Corporate Debt | United States | |
| 3140XCTH | 3140XCTH | Fannie Mae 2.5% APR 01 51 | 548,035 | $452,364.99 | 0.02% | $452,364.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36267FAC | 36267FAC | GLS Auto Select Receivables Trust 2023-1 144A 6.27% AUG 16 27 | 448,699 | $451,259.61 | 0.02% | $451,259.61 | 0.02% | - | Asset Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 541,880 | $452,083.86 | 0.02% | $452,083.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 06541QBV | 06541QBV | BANK 2022-BNK43 FRB AUG 15 55 | 7,935,738 | $450,234.97 | 0.02% | $450,234.97 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F84D | 3137F84D | Freddie Mac Multifamily Structured Pass Through Certificates 5.809% DEC 25 29 | 450,000 | $449,065.20 | 0.02% | $449,065.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 444,542 | $446,527.82 | 0.02% | $446,527.83 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 20030NEE | 20030NEE | Comcast Corp 4.8% MAY 15 33 | 453,000 | $443,431.94 | 0.02% | $443,431.94 | 0.02% | - | Corporate Debt | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 468,251 | $442,432.98 | 0.02% | $442,432.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 416,000 | $443,465.79 | 0.02% | $443,465.79 | 0.02% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 7,541,694 | $438,105.60 | 0.02% | $438,105.61 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 502,376 | $438,195.98 | 0.02% | $438,195.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36165RAC | 36165RAC | GCC SAB de CV 144A 3.614% APR 20 32 | 501,000 | $433,805.88 | 0.02% | $433,805.89 | 0.02% | - | Emerging Markets | Mexico | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 436,508 | $434,183.73 | 0.02% | $434,183.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 504,319 | $435,021.55 | 0.02% | $435,021.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 426,000 | $431,644.26 | 0.02% | $431,644.26 | 0.02% | - | Emerging Markets | Kuwait | |
| 89239MAB | 89239MAB | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 429,490 | $429,931.71 | 0.02% | $429,931.71 | 0.02% | - | Asset Backed Securities | United States | |
| 459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 514,000 | $430,507.70 | 0.02% | $430,507.71 | 0.02% | - | Corporate Debt | United States | |
| BN4MZZ | BN4MZZ | Romanian Government International Bond 144A 2.75% APR 14 41 | 611,000 | $428,715.18 | 0.02% | $428,715.18 | 0.02% | - | Emerging Markets | Romania | |
| 23346CAA | 23346CAA | DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 | 426,685 | $427,894.34 | 0.02% | $427,894.34 | 0.02% | - | Asset Backed Securities | United States | |
| 05493FAC | 05493FAC | BDS 2021-FL7 Ltd 144A 6.946% JUN 16 36 | 431,500 | $427,874.29 | 0.02% | $427,874.29 | 0.02% | - | Collateralized Debt Obligations | United States | |
| 3137FVNC | 3137FVNC | Freddie Mac Multifamily Structured Pass Through Certificates 5.704% JUN 25 30 | 421,057 | $421,242.49 | 0.02% | $421,242.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 417,006 | $417,221.77 | 0.02% | $417,221.77 | 0.02% | - | Asset Backed Securities | United States | |
| 36179XVQ | 36179XVQ | Ginnie Mae II 4% MAR 20 53 | 450,528 | $417,827.45 | 0.02% | $417,827.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 501,527 | $416,742.82 | 0.02% | $416,742.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 479,222 | $415,329.59 | 0.02% | $415,329.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 445,799 | $414,276.40 | 0.02% | $414,276.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 409,592 | $413,062.65 | 0.02% | $413,062.66 | 0.02% | - | Asset Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 415,919 | $412,881.21 | 0.02% | $412,881.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 423,557 | $413,010.65 | 0.02% | $413,010.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 443,035 | $411,704.49 | 0.02% | $411,704.49 | 0.02% | - | Corporate Debt | United States | |
| 883556CL | 883556CL | Thermo Fisher Scientific Inc 2% OCT 15 31 | 497,000 | $408,571.66 | 0.02% | $408,571.66 | 0.02% | - | Corporate Debt | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 17,860,106 | $409,454.04 | 0.02% | $409,454.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 392,066 | $406,319.37 | 0.02% | $406,319.37 | 0.02% | - | Corporate Debt | United States | |
| 18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 468,127 | $406,100.58 | 0.02% | $406,100.58 | 0.02% | - | Corporate Debt | United States | |
| 3140N2N5 | 3140N2N5 | Fannie Mae 5% AUG 01 52 | 415,457 | $403,537.55 | 0.02% | $403,537.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 416,074 | $403,220.37 | 0.02% | $403,220.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 900123DG | 900123DG | Turkiye Government International Bond 9.375% JAN 19 33 | 348,000 | $403,299.81 | 0.02% | $403,299.81 | 0.02% | - | Emerging Markets | Turkey | |
| 31292LSC | 31292LSC | Freddie Mac Gold 3.5% JUL 01 42 | 434,655 | $401,102.86 | 0.02% | $401,102.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 09857LAR | 09857LAR | Booking Holdings Inc 4.625% APR 13 30 | 405,000 | $402,940.82 | 0.02% | $402,940.82 | 0.02% | - | Corporate Debt | United States | |
| 045054AF | 045054AF | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 408,000 | $399,544.40 | 0.02% | $399,544.40 | 0.02% | - | Corporate Debt | United Kingdom | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 423,324 | $398,370.81 | 0.02% | $398,370.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 454,000 | $397,465.98 | 0.02% | $397,465.98 | 0.02% | - | Corporate Debt | United States | |
| 716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 408,000 | $396,046.16 | 0.02% | $396,046.16 | 0.02% | - | Corporate Debt | United States | |
| 63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 393,000 | $395,698.73 | 0.02% | $395,698.73 | 0.02% | - | Asset Backed Securities | United States | |
| 46284VAL | 46284VAL | Iron Mountain Inc 144A 5.625% JUL 15 32 | 404,612 | $394,699.88 | 0.02% | $394,699.88 | 0.02% | - | Corporate Debt | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 75,325,580 | $394,749.67 | 0.02% | $394,749.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 399,017 | $392,758.19 | 0.02% | $392,758.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 470,586 | $390,274.19 | 0.02% | $390,274.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 32,733,481 | $391,421.51 | 0.02% | $391,421.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 453,951 | $389,274.81 | 0.02% | $389,274.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BMW09Q | BMW09Q | Royal Capital BV RegS FRB JUL 31 70 | 390,000 | $387,183.33 | 0.02% | $387,183.33 | 0.02% | - | Emerging Markets | Philippines | |
| 46143NAB | 46143NAB | Investment Energy Resources Ltd 144A 6.25% APR 26 29 | 405,000 | $385,898.06 | 0.02% | $385,898.06 | 0.02% | - | Emerging Markets | Guatemala | |
| 10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 390,000 | $385,280.00 | 0.02% | $385,280.00 | 0.02% | - | Corporate Debt | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 460,140 | $382,661.10 | 0.02% | $382,661.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 412,646 | $383,288.31 | 0.02% | $383,288.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 382,656 | $383,140.13 | 0.02% | $383,140.13 | 0.02% | - | Corporate Debt | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 4,373,949 | $376,484.37 | 0.02% | $376,484.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 02156LAF | 02156LAF | Altice France SA 144A 5.125% JUL 15 29 | 562,223 | $375,801.18 | 0.02% | $375,801.18 | 0.02% | - | Corporate Debt | France | |
| 3137F5LP | 3137F5LP | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 379,594 | $377,154.22 | 0.02% | $377,154.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 374,000 | $376,158.02 | 0.02% | $376,158.02 | 0.02% | - | Corporate Debt | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 404,959 | $376,186.76 | 0.02% | $376,186.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 8,049,365 | $375,298.69 | 0.02% | $375,298.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 417,000 | $373,922.08 | 0.02% | $373,922.08 | 0.02% | - | Corporate Debt | United States | |
| 3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 443,342 | $373,081.57 | 0.02% | $373,081.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 450,664 | $373,969.58 | 0.02% | $373,969.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 07336UAA | 07336UAA | BBVA Bancomer SA/Texas 144A FRB JUN 29 38 | 362,000 | $373,273.57 | 0.02% | $373,273.56 | 0.02% | - | Emerging Markets | Mexico | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 373,444 | $371,312.88 | 0.02% | $371,312.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BQTK | 3136BQTK | Fannie Mae REMICS 5.75% OCT 25 39 | 376,635 | $371,301.91 | 0.02% | $371,301.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 406,680 | $370,916.08 | 0.02% | $370,916.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 345,018 | $371,837.51 | 0.02% | $371,837.50 | 0.02% | - | Corporate Debt | United Kingdom | |
| 00110RAA | 00110RAA | Acu Petroleo Luxembourg Sarl 144A 7.5% JAN 13 32 | 367,516 | $369,175.17 | 0.02% | $369,175.17 | 0.02% | - | Emerging Markets | Brazil | |
| BF032N | BF032N | Jordan Government International Bond RegS 7.375% OCT 10 47 | 427,000 | $369,939.03 | 0.02% | $369,939.03 | 0.02% | - | Emerging Markets | Jordan | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 351,291 | $369,315.60 | 0.02% | $369,315.60 | 0.02% | - | Corporate Debt | United States | |
| 40054MAA | 40054MAA | Grupo Axo SAPI de CV 144A 5.75% JUN 08 26 | 365,000 | $370,522.31 | 0.02% | $370,522.31 | 0.02% | - | Emerging Markets | Mexico | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 403,939 | $366,290.31 | 0.02% | $366,290.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 65290DAB | 65290DAB | Nexa Resources SA 144A 6.75% APR 09 34 | 353,000 | $364,140.68 | 0.02% | $364,140.68 | 0.02% | - | Emerging Markets | Brazil | |
| 31418D4Y | 31418D4Y | Fannie Mae 2.5% OCT 01 51 | 439,258 | $361,331.13 | 0.02% | $361,331.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 348,939 | $361,996.36 | 0.02% | $361,996.36 | 0.02% | - | Corporate Debt | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 452,393 | $356,856.77 | 0.02% | $356,856.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 377,952 | $355,814.44 | 0.02% | $355,814.44 | 0.02% | - | Emerging Markets | Slovakia | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 377,787 | $357,776.58 | 0.02% | $357,776.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 21H06267 | 21H06267 | Ginnie Mae 6.5% JUL TBA | 350,000 | $356,314.12 | 0.02% | $354,987.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 912810UB | 912810UB | US Treasury Bond 4.625% MAY 15 44 | 353,000 | $354,423.28 | 0.02% | $354,423.27 | 0.02% | - | U.S. Governments | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 405,820 | $352,323.04 | 0.02% | $352,323.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 398,000 | $349,555.13 | 0.02% | $349,555.13 | 0.02% | - | Corporate Debt | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 406,939 | $350,055.96 | 0.02% | $350,055.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 350,000 | $347,535.27 | 0.02% | $347,535.27 | 0.02% | - | Corporate Debt | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 346,170 | $349,023.88 | 0.02% | $349,023.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 58533EAC | 58533EAC | Meituan 144A 3.05% OCT 28 30 | 402,000 | $348,557.88 | 0.02% | $348,557.88 | 0.02% | - | Emerging Markets | China | |
| 698299BT | 698299BT | Panama Government International Bond 6.4% FEB 14 35 | 358,000 | $347,523.86 | 0.02% | $347,523.86 | 0.02% | - | Emerging Markets | Panama | |
| BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 429,000 | $345,944.83 | 0.02% | $345,944.83 | 0.02% | - | Emerging Markets | Serbia | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 344,000 | $346,352.64 | 0.02% | $346,352.64 | 0.02% | - | Corporate Debt | Canada | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 325,000 | $343,975.97 | 0.02% | $343,975.97 | 0.02% | - | Corporate Debt | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 9,296,362 | $343,075.82 | 0.02% | $343,075.81 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 360,000 | $341,896.62 | 0.02% | $341,896.62 | 0.02% | - | Corporate Debt | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 360,157 | $341,526.24 | 0.02% | $341,526.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 432,793 | $342,365.54 | 0.02% | $342,365.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 339,395 | $339,896.97 | 0.02% | $339,896.96 | 0.02% | - | Asset Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 430,925 | $339,455.32 | 0.02% | $339,455.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,665,560 | $339,906.16 | 0.02% | $339,906.16 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 352,164 | $336,472.16 | 0.02% | $336,472.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 335,796 | $338,559.38 | 0.02% | $338,559.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 698299AW | 698299AW | Panama Government International Bond 6.7% JAN 26 36 | 336,000 | $335,319.82 | 0.02% | $335,319.81 | 0.02% | - | Emerging Markets | Panama | |
| 31410GRD | 31410GRD | Fannie Mae 5.5% DEC 01 35 | 328,774 | $331,884.31 | 0.02% | $331,884.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| BRZXFT | BRZXFT | Romanian Government International Bond 144A 5.625% FEB 22 36 | 311,000 | $331,393.30 | 0.02% | $331,393.30 | 0.02% | - | Emerging Markets | Romania | |
| 512807AV | 512807AV | Lam Research Corp 1.9% JUN 15 30 | 388,000 | $328,000.56 | 0.02% | $328,000.56 | 0.02% | - | Corporate Debt | United States | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 413,221 | $328,454.45 | 0.02% | $328,454.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 323,286 | $323,347.55 | 0.02% | $323,347.55 | 0.02% | - | Asset Backed Securities | United States | |
| 19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 313,000 | $322,652.68 | 0.02% | $322,652.68 | 0.02% | - | Corporate Debt | United States | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 347,642 | $320,158.68 | 0.01% | $320,158.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 335,838 | $319,461.98 | 0.01% | $319,461.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 63718LAA | 63718LAA | NPC Ukrenergo 144A 6.875% NOV 09 28 | 905,000 | $319,012.50 | 0.01% | $319,012.50 | 0.01% | - | Emerging Markets | Ukraine | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 318,150 | $318,344.08 | 0.01% | $318,344.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 333,054 | $317,531.61 | 0.01% | $317,531.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.669% AUG 20 34 | 313,759 | $316,747.25 | 0.01% | $316,747.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 383,427 | $314,357.99 | 0.01% | $314,357.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00131LAQ | 00131LAQ | AIA Group Ltd 144A 5.375% APR 05 34 | 317,000 | $313,234.67 | 0.01% | $313,234.67 | 0.01% | - | Emerging Markets | China | |
| 08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 6,962,076 | $314,109.91 | 0.01% | $314,109.91 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 325,000 | $311,369.84 | 0.01% | $311,369.83 | 0.01% | - | Corporate Debt | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 302,254 | $304,741.86 | 0.01% | $304,741.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 334,424 | $305,502.36 | 0.01% | $305,502.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 364,641 | $306,083.24 | 0.01% | $306,083.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 295,815 | $305,419.23 | 0.01% | $305,419.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 071734AJ | 071734AJ | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 625,737 | $304,747.18 | 0.01% | $304,747.17 | 0.01% | - | Corporate Debt | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 319,356 | $302,452.03 | 0.01% | $302,452.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,344,437 | $301,957.59 | 0.01% | $301,957.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 300,093 | $302,023.05 | 0.01% | $302,023.04 | 0.01% | - | Asset Backed Securities | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 289,345 | $299,126.03 | 0.01% | $299,126.03 | 0.01% | - | Corporate Debt | United Kingdom | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 307,064 | $299,814.27 | 0.01% | $299,814.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.124% NOV 15 54 | 6,437,686 | $297,914.91 | 0.01% | $297,914.91 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 294,767 | $295,578.44 | 0.01% | $295,578.45 | 0.01% | - | Asset Backed Securities | United States | |
| 05553LAA | 05553LAA | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 297,186 | $295,439.34 | 0.01% | $295,439.34 | 0.01% | - | Corporate Debt | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 5,826,990 | $292,796.25 | 0.01% | $292,796.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 298,936 | $291,500.49 | 0.01% | $291,500.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 3,506,241 | $293,125.04 | 0.01% | $293,125.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FV2G | 3137FV2G | Freddie Mac Multifamily Structured Pass Through Certificates 5.744% JUN 25 30 | 292,182 | $291,440.29 | 0.01% | $291,440.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 327,149 | $290,484.58 | 0.01% | $290,484.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 313,962 | $285,699.10 | 0.01% | $285,699.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 317,370 | $286,060.10 | 0.01% | $286,060.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 55285GAC | 55285GAC | MDGH GMTN RSC Ltd 144A 5.084% MAY 22 53 | 299,000 | $283,756.28 | 0.01% | $283,756.28 | 0.01% | - | Emerging Markets | United Arab Emirates | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,953,830 | $284,586.24 | 0.01% | $284,586.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 376,119 | $281,610.02 | 0.01% | $281,610.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 307,748 | $281,487.59 | 0.01% | $281,487.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418ETA | 31418ETA | Fannie Mae 6.5% JUN 01 53 | 272,822 | $279,725.96 | 0.01% | $279,725.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 288,736 | $280,009.82 | 0.01% | $280,009.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XGB3 | 3140XGB3 | Fannie Mae 3% MAR 01 52 | 326,758 | $279,197.88 | 0.01% | $279,197.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 277,591 | $278,144.43 | 0.01% | $278,144.43 | 0.01% | - | Asset Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 285,000 | $275,010.54 | 0.01% | $275,010.54 | 0.01% | - | Corporate Debt | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 3,483,988 | $274,872.61 | 0.01% | $274,872.62 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 03881CAA | 03881CAA | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.413% DEC 15 35 | 276,748 | $276,157.46 | 0.01% | $276,157.46 | 0.01% | - | Collateralized Debt Obligations | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 285,345 | $274,929.66 | 0.01% | $274,929.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,957,955 | $272,560.16 | 0.01% | $272,560.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 288,018 | $271,974.18 | 0.01% | $271,974.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 6,496,619 | $270,629.03 | 0.01% | $270,629.03 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 325,000 | $271,383.89 | 0.01% | $271,383.89 | 0.01% | - | Corporate Debt | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 328,802 | $269,451.25 | 0.01% | $269,451.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 292,953 | $269,339.15 | 0.01% | $269,339.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 256,391 | $266,503.80 | 0.01% | $266,503.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 8,965,102 | $265,565.97 | 0.01% | $265,565.97 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 262,684 | $265,125.32 | 0.01% | $265,125.32 | 0.01% | - | Corporate Debt | France | |
| 00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 276,799 | $262,303.65 | 0.01% | $262,303.65 | 0.01% | - | Corporate Debt | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 314,217 | $261,172.62 | 0.01% | $261,172.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 275,673 | $259,994.68 | 0.01% | $259,994.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 24,837,055 | $258,031.77 | 0.01% | $258,031.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 49,393,964 | $258,511.99 | 0.01% | $258,512.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 305,000 | $257,445.11 | 0.01% | $257,445.11 | 0.01% | - | Corporate Debt | United States | |
| 126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 270,000 | $256,127.42 | 0.01% | $256,127.42 | 0.01% | - | Corporate Debt | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 325,127 | $255,820.85 | 0.01% | $255,820.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 312,980 | $256,404.25 | 0.01% | $256,404.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 257,173 | $256,737.51 | 0.01% | $256,737.51 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 3140LSKL | 3140LSKL | Fannie Mae 5.5% AUG 01 38 | 254,041 | $255,754.93 | 0.01% | $255,754.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 280,722 | $255,264.01 | 0.01% | $255,264.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 260,154 | $253,685.39 | 0.01% | $253,685.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01F02067 | 01F02067 | Fannie Mae or Freddie Mac 2% JUL TBA | 325,000 | $254,387.53 | 0.01% | $254,134.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 444859BX | 444859BX | Humana Inc 5.5% MAR 15 53 | 269,000 | $254,133.28 | 0.01% | $254,133.27 | 0.01% | - | Corporate Debt | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,118,015 | $254,401.99 | 0.01% | $254,401.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJVS9K | BJVS9K | Wynn Macau Ltd RegS 5.125% DEC 15 29 | 277,000 | $251,537.82 | 0.01% | $251,537.82 | 0.01% | - | Emerging Markets | Macau | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 300,000 | $251,368.80 | 0.01% | $251,368.80 | 0.01% | - | Corporate Debt | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 304,318 | $249,815.82 | 0.01% | $249,815.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 259,069 | $248,196.25 | 0.01% | $248,196.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179S2P | 36179S2P | Ginnie Mae II 3.5% APR 20 47 | 269,711 | $245,942.75 | 0.01% | $245,942.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 276,222 | $244,462.19 | 0.01% | $244,462.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 268,481 | $244,862.44 | 0.01% | $244,862.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 244,648 | $244,722.64 | 0.01% | $244,722.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 134429BJ | 134429BJ | Campbell Soup Co 2.375% ARP 24 30 | 282,000 | $243,893.50 | 0.01% | $243,893.50 | 0.01% | - | Corporate Debt | United States | |
| 57563RRA | 57563RRA | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 255,000 | $241,906.80 | 0.01% | $241,906.80 | 0.01% | - | Municipal | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 275,155 | $243,767.38 | 0.01% | $243,767.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BQ751M | BQ751M | United Group BV 144A 6.75% FEB 15 31 | 214,000 | $241,186.78 | 0.01% | $241,186.78 | 0.01% | - | Emerging Markets | Slovenia | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 253,424 | $240,312.59 | 0.01% | $240,312.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 299,365 | $237,605.90 | 0.01% | $237,605.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 252,662 | $239,280.25 | 0.01% | $239,280.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 283,992 | $236,102.92 | 0.01% | $236,102.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 300,508 | $236,312.11 | 0.01% | $236,312.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 260,562 | $236,039.54 | 0.01% | $236,039.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 283,624 | $234,395.69 | 0.01% | $234,395.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 233,357 | $234,777.02 | 0.01% | $234,777.02 | 0.01% | - | Asset Backed Securities | United States | |
| 108056AB | 108056AB | Bridgecrest Lending Auto Securitization Trust 2023-1 6.34% JUL 15 26 | 231,199 | $232,035.32 | 0.01% | $232,035.32 | 0.01% | - | Asset Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 238,707 | $229,591.46 | 0.01% | $229,591.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 234,691 | $230,832.73 | 0.01% | $230,832.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 289,844 | $227,754.58 | 0.01% | $227,754.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 226,784 | $225,509.68 | 0.01% | $225,509.68 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 221,965 | $222,711.37 | 0.01% | $222,711.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,987,462 | $219,201.36 | 0.01% | $219,201.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 258,501 | $219,417.48 | 0.01% | $219,417.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 218,000 | $218,367.22 | 0.01% | $218,367.22 | 0.01% | - | Asset Backed Securities | United States | |
| 344045AA | 344045AA | Flutter Treasury Designated Activity Co 144A 6.375% APR 29 29 | 213,284 | $216,975.99 | 0.01% | $216,975.99 | 0.01% | - | Corporate Debt | Ireland | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,781,459 | $214,812.09 | 0.01% | $214,812.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 12,684,313 | $212,146.97 | 0.01% | $212,146.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 208,000 | $209,785.06 | 0.01% | $209,785.06 | 0.01% | - | Asset Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 254,554 | $211,500.66 | 0.01% | $211,500.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 259,497 | $206,522.11 | 0.01% | $206,522.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31416BL6 | 31416BL6 | Fannie Mae 5.5% FEB 01 38 | 202,941 | $204,614.38 | 0.01% | $204,614.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 206,229 | $204,180.82 | 0.01% | $203,643.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 197,839 | $199,073.26 | 0.01% | $199,073.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136A2UM | 3136A2UM | Fannie Mae REMICS 4% DEC 25 41 | 206,423 | $198,754.84 | 0.01% | $198,754.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 233,084 | $195,022.97 | 0.01% | $195,022.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FDAH | 3137FDAH | Freddie Mac REMICS 5.698% MAY 15 41 | 199,254 | $192,497.51 | 0.01% | $192,497.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 217,097 | $189,990.88 | 0.01% | $189,990.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 204,438 | $189,007.98 | 0.01% | $189,007.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FDAK | 3137FDAK | Freddie Mac REMICS 5.698% MAR 15 39 | 195,994 | $189,442.36 | 0.01% | $189,442.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWEP | 3132DWEP | Freddie Mac Pool 3% SEP 01 52 | 219,496 | $187,295.20 | 0.01% | $187,295.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 214,068 | $185,283.99 | 0.01% | $185,283.99 | 0.01% | - | Emerging Markets | Czech Republic | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 5,087,315 | $177,269.56 | 0.01% | $177,269.56 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 207,274 | $177,057.64 | 0.01% | $177,057.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 4,800,834 | $176,859.99 | 0.01% | $176,859.99 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,475,897 | $174,014.54 | 0.01% | $174,014.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWLN | 3132DWLN | Freddie Mac Pool 6.5% MAY 01 54 | 170,718 | $174,698.79 | 0.01% | $174,698.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 88880LAG | 88880LAG | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 175,000 | $168,907.20 | 0.01% | $168,907.20 | 0.01% | - | Municipal | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 172,408 | $169,814.96 | 0.01% | $169,814.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 170,535 | $169,792.02 | 0.01% | $169,792.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,090,255 | $169,488.02 | 0.01% | $169,488.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 175,957 | $166,756.37 | 0.01% | $166,756.37 | 0.01% | - | Agency | United States | |
| 00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 673,570 | $166,897.43 | 0.01% | $166,897.43 | 0.01% | - | Corporate Debt | Luxembourg | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 11,453,817 | $166,126.04 | 0.01% | $166,126.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 172,646 | $163,272.04 | 0.01% | $163,272.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 177,518 | $162,390.30 | 0.01% | $162,390.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 2,680,741 | $158,686.77 | 0.01% | $158,686.77 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 169,105 | $160,150.61 | 0.01% | $160,150.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 172,687 | $157,656.96 | 0.01% | $157,656.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 69357XAA | 69357XAA | PFP 2021-8 Ltd 144A 6.444% AUG 09 37 | 154,577 | $153,947.55 | 0.01% | $153,947.55 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 4,274,700 | $155,670.07 | 0.01% | $155,670.07 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 01F03268 | 01F03268 | Fannie Mae or Freddie Mac 3.5% AUG TBA | 175,000 | $155,106.51 | 0.01% | $154,902.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 65342QAK | 65342QAK | NextEra Energy Operating Partners LP 144A 4.25% JUL 15 24 | 147,417 | $150,073.68 | 0.01% | $150,073.68 | 0.01% | - | Corporate Debt | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 150,769 | $146,348.23 | 0.01% | $146,348.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 146,077 | $145,930.77 | 0.01% | $145,930.77 | 0.01% | - | Asset Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 6,868,234 | $143,994.59 | 0.01% | $143,994.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 182,513 | $144,284.93 | 0.01% | $144,284.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9ND | 3128M9ND | Freddie Mac Gold 5.5% JUN 01 41 | 139,847 | $141,179.03 | 0.01% | $141,179.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 143,027 | $139,647.80 | 0.01% | $139,647.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 146,326 | $138,576.17 | 0.01% | $138,576.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 136,257 | $136,510.69 | 0.01% | $136,510.69 | 0.01% | - | Asset Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 152,232 | $136,517.23 | 0.01% | $136,517.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 2,193,674 | $136,567.88 | 0.01% | $136,567.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 143,013 | $135,091.57 | 0.01% | $135,091.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 142,893 | $131,958.43 | 0.01% | $131,958.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 137,609 | $130,643.93 | 0.01% | $130,643.93 | 0.01% | - | Agency | United States | |
| 36179YMN | 36179YMN | Ginnie Mae II 7% DEC 20 53 | 123,206 | $126,244.87 | 0.01% | $126,244.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 152,638 | $126,636.09 | 0.01% | $126,636.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 138,460 | $125,901.06 | 0.01% | $125,901.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 132,898 | $127,605.67 | 0.01% | $127,605.67 | 0.01% | - | Agency | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 128,620 | $124,221.68 | 0.01% | $124,221.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 133,451 | $124,809.47 | 0.01% | $124,809.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 148,135 | $123,829.08 | 0.01% | $123,829.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XCST | 3140XCST | Fannie Mae 1.5% SEP 01 51 | 163,771 | $123,105.84 | 0.01% | $123,105.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 751,462 | $119,964.36 | 0.01% | $119,964.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BCM4 | 3137BCM4 | Freddie Mac REMICS 3% DEC 15 40 | 122,886 | $119,948.82 | 0.01% | $119,948.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 135,859 | $120,317.44 | 0.01% | $120,317.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 33846AAG | 33846AAG | Flagship Credit Auto Trust 2019-3 144A 2.86% DEC 15 25 | 120,948 | $120,501.38 | 0.01% | $120,501.38 | 0.01% | - | Asset Backed Securities | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 121,075 | $120,384.03 | 0.01% | $120,384.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 118,292 | $117,178.33 | 0.01% | $117,178.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 125,709 | $119,049.59 | 0.01% | $119,049.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 106,000 | $114,348.50 | 0.01% | $114,348.50 | 0.01% | - | U.S. Governments | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 124,137 | $112,877.99 | 0.01% | $112,877.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 120,175 | $113,762.86 | 0.01% | $113,762.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,096,819 | $111,267.54 | 0.01% | $111,267.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01F03267 | 01F03267 | Fannie Mae or Freddie Mac 3.5% JUL TBA | 125,000 | $110,795.14 | 0.01% | $110,625.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 113,168 | $109,122.21 | 0.01% | $109,122.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 119,182 | $108,861.68 | 0.01% | $108,861.68 | 0.01% | - | Agency | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.96% NOV 25 36 | 109,000 | $108,243.24 | 0.00% | $108,243.24 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 505710AB | 505710AB | LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 | 107,593 | $107,841.19 | 0.00% | $107,841.19 | 0.00% | - | Asset Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 110,838 | $104,942.46 | 0.00% | $104,942.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 107,562 | $104,403.74 | 0.00% | $104,403.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 5.75% DEC 25 45 | 106,464 | $102,388.18 | 0.00% | $102,388.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 124,984 | $104,128.78 | 0.00% | $104,128.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 120,000 | $104,091.52 | 0.00% | $104,091.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 109,254 | $102,862.76 | 0.00% | $102,862.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 100,062 | $100,388.89 | 0.00% | $100,388.89 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 6.785% OCT 25 53 | 100,305 | $101,604.98 | 0.00% | $101,604.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EZE | 36202EZE | Ginnie Mae II 4.5% JAN 20 39 | 102,770 | $100,753.39 | 0.00% | $100,753.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 105,748 | $99,004.09 | 0.00% | $99,004.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 90,795,198 | $96,496.91 | 0.00% | $96,496.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38376XQN | 38376XQN | Ginnie Mae 5.903% OCT 20 39 | 98,044 | $97,726.81 | 0.00% | $97,726.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 95,732 | $96,521.46 | 0.00% | $96,521.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 91,005 | $93,637.31 | 0.00% | $93,637.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 99,636 | $91,744.32 | 0.00% | $91,744.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BNZZ | 3133BNZZ | Freddie Mac Pool 6% OCT 01 52 | 91,969 | $92,992.02 | 0.00% | $92,992.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 91,033 | $88,767.72 | 0.00% | $88,767.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382QWD | 38382QWD | Ginnie Mae 2.5% MAY 20 51 | 102,348 | $82,975.98 | 0.00% | $82,975.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 2,188,000 | $74,582.42 | 0.00% | $74,582.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 82,686 | $75,509.52 | 0.00% | $75,509.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 94,310 | $74,166.68 | 0.00% | $74,166.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 74,423 | $73,218.07 | 0.00% | $73,218.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 77,000 | $71,072.70 | 0.00% | $71,072.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 2,871,045 | $71,661.88 | 0.00% | $71,661.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 80,801 | $71,556.80 | 0.00% | $71,556.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKKS | 3140XKKS | Fannie Mae 5% MAR 01 53 | 71,817 | $69,794.02 | 0.00% | $69,794.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 72,701 | $66,657.48 | 0.00% | $66,657.48 | 0.00% | - | Agency | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 64,194 | $63,745.95 | 0.00% | $63,745.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 69,810 | $61,449.67 | 0.00% | $61,449.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 71,330 | $59,829.53 | 0.00% | $59,829.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,600,000 | $60,068.39 | 0.00% | $60,068.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 5.8% MAR 25 41 | 58,181 | $58,011.54 | 0.00% | $58,011.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 71,927 | $59,038.85 | 0.00% | $59,038.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 62,450 | $57,597.74 | 0.00% | $57,597.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 69,161 | $58,201.58 | 0.00% | $58,201.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 55,304 | $55,638.19 | 0.00% | $55,638.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 56,342 | $55,012.31 | 0.00% | $55,012.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 56,429 | $53,330.14 | 0.00% | $53,330.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 5.848% AUG 15 46 | 53,545 | $52,968.56 | 0.00% | $52,968.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 56,297 | $52,767.59 | 0.00% | $52,767.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D3N | 31418D3N | Fannie Mae 2.5% AUG 01 36 | 58,094 | $52,668.02 | 0.00% | $52,668.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 5.9% APR 25 34 | 51,009 | $51,040.04 | 0.00% | $51,040.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 50,514 | $50,686.99 | 0.00% | $50,686.99 | 0.00% | - | Asset Backed Securities | United States | |
| 31416WH3 | 31416WH3 | Fannie Mae 5% JUN 01 40 | 51,812 | $51,450.01 | 0.00% | $51,450.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AFG9 | 3136AFG9 | Fannie Mae REMICS 5.8% DEC 25 42 | 49,044 | $48,416.57 | 0.00% | $48,416.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 57,392 | $48,373.07 | 0.00% | $48,373.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 33,208 | $10,494.56 | 0.00% | $47,227.19 | 0.00% | - | Equity Warrants | United Kingdom | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 48,757 | $47,612.86 | 0.00% | $47,612.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 48,465 | $47,294.14 | 0.00% | $47,294.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 381,923 | $48,081.95 | 0.00% | $48,081.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31396VUZ | 31396VUZ | Fannie Mae REMICS 5.68% MAY 25 37 | 47,843 | $46,889.01 | 0.00% | $46,889.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 45,256 | $44,875.40 | 0.00% | $44,875.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 55,503 | $45,536.12 | 0.00% | $45,536.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 56,916 | $44,750.99 | 0.00% | $44,750.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 5.95% JUL 25 41 | 44,869 | $44,542.27 | 0.00% | $44,542.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDG | 36179XDG | Ginnie Mae II 5.5% AUG 20 52 | 44,417 | $44,304.96 | 0.00% | $44,304.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 49,092 | $45,137.18 | 0.00% | $45,137.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137B3HY | 3137B3HY | Freddie Mac REMICS 5.798% OCT 15 32 | 43,450 | $43,149.92 | 0.00% | $43,149.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 495,171 | $40,475.70 | 0.00% | $40,475.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 43,432 | $41,409.64 | 0.00% | $41,409.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N2YG | 3140N2YG | Fannie Mae 3% MAY 01 53 | 47,972 | $40,951.04 | 0.00% | $40,951.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406J2E | 31406J2E | Fannie Mae 5.5% JAN 01 35 | 37,345 | $37,652.47 | 0.00% | $37,652.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1VQ | 3140A1VQ | Fannie Mae 6% OCT 01 53 | 38,628 | $39,027.01 | 0.00% | $39,027.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 42,780 | $39,040.76 | 0.00% | $39,040.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395NTT | 31395NTT | Fannie Mae REMICS 5.74% JAN 25 36 | 37,383 | $37,380.12 | 0.00% | $37,380.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 35,192 | $35,482.34 | 0.00% | $35,482.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 38,458 | $37,500.52 | 0.00% | $37,500.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 251,376 | $36,162.55 | 0.00% | $36,162.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398CUX | 31398CUX | Freddie Mac REMICS 6.148% MAY 15 39 | 33,718 | $33,820.01 | 0.00% | $33,820.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N0TL | 3140N0TL | Fannie Mae 5.5% OCT 01 52 | 35,362 | $35,123.55 | 0.00% | $35,123.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C8PQ | 3133C8PQ | Freddie Mac Pool 6% JUL 01 53 | 34,271 | $34,603.89 | 0.00% | $34,603.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36213FTG | 36213FTG | Ginnie Mae I 5.5% MAY 15 33 | 33,796 | $34,560.79 | 0.00% | $34,560.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 5.648% APR 15 35 | 33,108 | $32,899.74 | 0.00% | $32,899.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 30,649 | $31,340.84 | 0.00% | $31,340.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 36,302 | $32,203.65 | 0.00% | $32,203.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 31,521 | $30,786.70 | 0.00% | $30,786.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CW2 | 31297CW2 | Freddie Mac Gold 6% AUG 01 34 | 28,421 | $29,206.76 | 0.00% | $29,206.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 31,967 | $31,170.95 | 0.00% | $31,170.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KTTW | 3140KTTW | Fannie Mae 1.5% MAR 01 51 | 41,271 | $31,034.81 | 0.00% | $31,034.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 37,088 | $29,936.13 | 0.00% | $29,936.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 36,532 | $28,879.66 | 0.00% | $28,879.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 33,869 | $27,842.41 | 0.00% | $27,842.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 305,979 | $27,557.65 | 0.00% | $27,557.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KVXP | 3140KVXP | Fannie Mae 2% JAN 01 51 | 34,822 | $27,515.08 | 0.00% | $27,515.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWWF | 3132CWWF | Freddie Mac Pool 2.5% MAR 01 37 | 30,469 | $27,606.25 | 0.00% | $27,606.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 37,230 | $27,931.25 | 0.00% | $27,931.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHF6 | 3140HHF6 | Fannie Mae 3% DEC 01 33 | 28,734 | $27,145.65 | 0.00% | $27,145.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7LC | 3133B7LC | Freddie Mac Pool 2.5% APR 01 52 | 32,444 | $26,661.09 | 0.00% | $26,661.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NJQE | 3140NJQE | Fannie Mae 5.5% MAY 01 53 | 25,629 | $25,440.97 | 0.00% | $25,440.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 25,845 | $26,590.75 | 0.00% | $26,590.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 24,592 | $24,795.22 | 0.00% | $24,795.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 26,858 | $26,455.66 | 0.00% | $26,455.66 | 0.00% | - | Municipal | United States | |
| 3140MJU7 | 3140MJU7 | Fannie Mae 3% MAR 01 52 | 29,819 | $25,468.78 | 0.00% | $25,468.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 28,375 | $26,245.68 | 0.00% | $26,245.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJDK | 3140XJDK | Fannie Mae 2.5% SEP 01 52 | 32,537 | $26,724.88 | 0.00% | $26,724.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 128,110 | $22,627.92 | 0.00% | $22,627.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KM2V | 3133KM2V | Freddie Mac Pool 2% NOV 01 51 | 30,314 | $23,855.99 | 0.00% | $23,856.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 22,849 | $22,661.36 | 0.00% | $22,661.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB5 | 3132DWB5 | Freddie Mac Pool 2% AUG 01 51 | 31,156 | $24,527.67 | 0.00% | $24,527.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 22,293 | $22,909.13 | 0.00% | $22,909.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 24,364 | $23,855.54 | 0.00% | $23,855.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 21,840 | $21,106.86 | 0.00% | $21,106.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 20,740 | $20,553.91 | 0.00% | $20,553.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QLDJ | 3140QLDJ | Fannie Mae 2.5% JUL 01 51 | 27,427 | $22,462.97 | 0.00% | $22,462.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 22,032 | $21,806.97 | 0.00% | $21,806.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GG2J | 3133GG2J | Freddie Mac Pool 2% MAR 01 37 | 22,170 | $19,537.94 | 0.00% | $19,537.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 20,448 | $18,855.96 | 0.00% | $18,855.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 16,146 | $16,279.43 | 0.00% | $16,279.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KA7 | 31410KA7 | Fannie Mae 5.5% AUG 01 37 | 17,546 | $17,690.98 | 0.00% | $17,690.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 17,684 | $16,700.80 | 0.00% | $16,700.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 17,336 | $17,203.14 | 0.00% | $17,203.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AMKL | 3133AMKL | Freddie Mac Pool 1.5% JUN 01 51 | 23,749 | $17,837.18 | 0.00% | $17,837.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 16,027 | $16,331.86 | 0.00% | $16,331.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KKVG | 3133KKVG | Freddie Mac Pool 2% DEC 01 50 | 23,073 | $18,242.50 | 0.00% | $18,242.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 17,130 | $17,271.23 | 0.00% | $17,271.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404GYW | 31404GYW | Fannie Mae 6.5% APR 01 34 | 16,716 | $17,185.30 | 0.00% | $17,185.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 18,090 | $17,981.79 | 0.00% | $17,981.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 16,259 | $15,806.36 | 0.00% | $15,806.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 15,416 | $15,307.67 | 0.00% | $15,307.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 15,418 | $15,053.86 | 0.00% | $15,053.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 16,918 | $16,050.95 | 0.00% | $16,050.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 15,485 | $15,357.06 | 0.00% | $15,357.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 15,884 | $15,488.96 | 0.00% | $15,488.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 15,447 | $15,594.49 | 0.00% | $15,594.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 80,129 | $13,593.92 | 0.00% | $13,593.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXVY | 3140MXVY | Fannie Mae 4.5% JUL 01 52 | 14,494 | $13,777.45 | 0.00% | $13,777.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 12,803 | $12,535.40 | 0.00% | $12,535.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 12,219 | $12,104.02 | 0.00% | $12,104.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 12,180 | $12,487.94 | 0.00% | $12,487.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CRP | 83162CRP | United States Small Business Administration 5.16% FEB 01 28 | 10,554 | $10,660.75 | 0.00% | $10,660.75 | 0.00% | - | Agency | United States | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 11,002 | $10,921.72 | 0.00% | $10,921.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 11,170 | $10,335.21 | 0.00% | $10,335.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 10,691 | $9,831.11 | 0.00% | $9,831.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 9,920 | $10,001.55 | 0.00% | $10,001.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 11,457 | $10,579.89 | 0.00% | $10,579.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 11,356 | $11,291.09 | 0.00% | $11,291.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 10,863 | $10,966.76 | 0.00% | $10,966.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 9,616 | $9,862.79 | 0.00% | $9,862.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 10,402 | $10,318.73 | 0.00% | $10,318.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 8,411 | $8,480.59 | 0.00% | $8,480.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 8,601 | $8,671.75 | 0.00% | $8,671.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 7,861 | $7,806.35 | 0.00% | $7,806.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 8,486 | $8,704.08 | 0.00% | $8,704.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411GNH | 31411GNH | Fannie Mae 6.5% FEB 01 37 | 7,706 | $8,032.77 | 0.00% | $8,032.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 9,185 | $9,451.19 | 0.00% | $9,451.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 9,077 | $9,151.27 | 0.00% | $9,151.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 8,141 | $8,180.36 | 0.00% | $8,180.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 7,605 | $7,551.68 | 0.00% | $7,551.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 6,384 | $6,342.98 | 0.00% | $6,342.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 6,281 | $6,395.68 | 0.00% | $6,395.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 5,677 | $5,833.82 | 0.00% | $5,833.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LLT | 36241LLT | Ginnie Mae II 5.5% JUL 20 40 | 7,206 | $7,391.99 | 0.00% | $7,391.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 6,234 | $6,293.71 | 0.00% | $6,293.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 7,125 | $7,306.39 | 0.00% | $7,306.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 6,883 | $6,948.82 | 0.00% | $6,948.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 5,870 | $5,809.26 | 0.00% | $5,809.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 7,447 | $7,508.84 | 0.00% | $7,508.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 7,307 | $7,433.19 | 0.00% | $7,433.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 6,634 | $6,859.46 | 0.00% | $6,859.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 6,420 | $6,355.23 | 0.00% | $6,355.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 6,149 | $6,060.62 | 0.00% | $6,060.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 5,730 | $5,784.37 | 0.00% | $5,784.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 5,054 | $3,968.11 | 0.00% | $3,968.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 4,271 | $4,357.15 | 0.00% | $4,357.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 5,227 | $5,085.94 | 0.00% | $5,085.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 3,416 | $3,466.23 | 0.00% | $3,466.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 5,404 | $5,221.66 | 0.00% | $5,221.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179USW | 36179USW | Ginnie Mae II 5% MAY 20 49 | 3,322 | $3,288.40 | 0.00% | $3,288.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 4,360 | $4,320.07 | 0.00% | $4,320.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 3,995 | $3,957.65 | 0.00% | $3,957.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 3,317 | $3,349.12 | 0.00% | $3,349.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 4,183 | $4,217.75 | 0.00% | $4,217.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 3,539 | $3,505.76 | 0.00% | $3,505.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 3,445 | $3,421.23 | 0.00% | $3,421.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 3,743 | $3,789.26 | 0.00% | $3,789.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 5,343 | $5,308.01 | 0.00% | $5,308.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 127,567 | $3,585.94 | 0.00% | $3,585.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 4,038 | $4,136.16 | 0.00% | $4,136.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 5,338 | $5,196.83 | 0.00% | $5,196.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 4,909 | $4,949.56 | 0.00% | $4,949.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 5,179 | $4,776.41 | 0.00% | $4,776.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200J6N | 36200J6N | Ginnie Mae I 5.5% AUG 15 33 | 4,345 | $4,370.31 | 0.00% | $4,370.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 3,284 | $3,315.43 | 0.00% | $3,315.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 2,588 | $2,608.89 | 0.00% | $2,608.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414AQP | 31414AQP | Fannie Mae 5.5% JAN 01 38 | 1,893 | $1,909.04 | 0.00% | $1,909.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 211,714 | $2,396.96 | 0.00% | $2,396.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 2,846 | $2,819.47 | 0.00% | $2,819.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 2,402 | $2,505.68 | 0.00% | $2,505.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 1,775 | $1,762.78 | 0.00% | $1,762.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 3,110 | $3,198.55 | 0.00% | $3,198.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 1,957 | $1,943.75 | 0.00% | $1,943.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418QV7 | 31418QV7 | Fannie Mae 5.5% APR 01 40 | 3,163 | $3,167.13 | 0.00% | $3,167.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 2,694 | $2,768.94 | 0.00% | $2,768.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 2,664 | $2,589.85 | 0.00% | $2,589.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 27,185 | $2,616.13 | 0.00% | $2,616.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 2,605 | $2,626.80 | 0.00% | $2,626.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 2,975 | $3,010.04 | 0.00% | $3,010.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 2,388 | $2,448.45 | 0.00% | $2,448.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 52,608 | $2,875.28 | 0.00% | $2,875.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 1,079 | $1,089.60 | 0.00% | $1,089.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FARG | 3137FARG | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 | 5,495,602 | $3,082.95 | 0.00% | $3,082.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 2,000 | $2,046.19 | 0.00% | $2,046.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 1,828 | $1,842.67 | 0.00% | $1,842.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 1,376 | $1,366.37 | 0.00% | $1,366.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 2,696 | $2,770.81 | 0.00% | $2,770.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LKF | 31412LKF | Fannie Mae 5.5% MAY 01 37 | 1,530 | $1,542.34 | 0.00% | $1,542.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36290VHK | 36290VHK | Ginnie Mae I 5.5% SEP 15 34 | 2,348 | $2,398.21 | 0.00% | $2,398.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 2,117 | $2,134.20 | 0.00% | $2,134.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 1,428 | $1,467.09 | 0.00% | $1,467.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 2,252 | $2,226.81 | 0.00% | $2,226.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 498 | $493.77 | 0.00% | $493.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 885 | $879.44 | 0.00% | $879.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 1,014 | $1,005.48 | 0.00% | $1,005.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 902 | $919.20 | 0.00% | $919.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 766 | $761.73 | 0.00% | $761.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 885 | $874.80 | 0.00% | $874.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 715 | $723.94 | 0.00% | $723.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 547 | $555.15 | 0.00% | $555.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 910 | $918.41 | 0.00% | $918.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 578 | $574.65 | 0.00% | $574.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 595 | $599.66 | 0.00% | $599.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PPZS | 3128PPZS | Freddie Mac Gold 4.5% SEP 01 24 | 175 | $175.50 | 0.00% | $175.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TKF | 31418TKF | Fannie Mae 4.5% MAY 01 25 | 458 | $455.86 | 0.00% | $455.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRY2 | 3128PRY2 | Freddie Mac Gold 4.5% JUL 01 25 | 410 | $409.19 | 0.00% | $409.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| EQD00561 | EQD00561 | Russell 2000 Index DEC 20 24 P1500 | 54 | $36,791.47 | 0.00% | $-457,564.87 | -0.02% | - | Index Options | United States | |
| SM11600P | SM11600P | USD IRS 30Yr Payer 3.756 MAR 15 58 | -1,100,000 | $0.00 | 0.00% | $-1,100,000.00 | -0.05% | - | U.S. Governments | United States | |
| SM11590P | SM11590P | USD IRS 30Yr Payer 3.718 MAR 21 57 | -1,100,000 | $0.00 | 0.00% | $-1,100,000.00 | -0.05% | - | U.S. Governments | United States | |
| SM11605P | SM11605P | USD IRS 2Yr Payer 4.759 MAY 24 26 | -14,600,000 | $0.00 | 0.00% | $-14,673,333.77 | -0.68% | - | U.S. Governments | United States | |
| XYU24F00 | XYU24F00 | UST 10Yr Ultra Bond Future SEP 19 24 | -248 | $0.00 | 0.00% | $-28,155,750.00 | -1.31% | - | U.S. Governments | United States | |
| FVU24F00 | FVU24F00 | UST Bond 5Yr Future SEP 30 24 | -315 | $0.00 | 0.00% | $-33,572,109.38 | -1.56% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $-25,798,083.18 | -1.20% | $-92,155,550.69 | -4.29% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $51,951,276.43 | 2.42% | $51,655,796.77 | 2.40% | - | - | - | |
*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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.