Full & Historical Holdings

Lifetime® Income Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 12-31-24)
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
TUH25F00 TUH25F00 UST Bond 2Yr Future MAR 31 25 136 $0.00 0.00% $27,871,975.23 4.81% - U.S. Governments United States
FVH25F00 FVH25F00 UST Bond 5Yr Future MAR 31 25 119 $0.00 0.00% $12,691,844.27 2.19% - U.S. Governments United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 11,358,669 $11,500,896.71 1.99% $11,500,896.71 1.99% - U.S. Governments United States
OEH25F00 OEH25F00 Euro BOBL Future MAR 06 25 86 $0.00 0.00% $10,455,847.39 1.81% - Non U.S. Markets Germany
SM11481R SM11481R USD IRS 3Yr Receiver 4.967 OCT 02 26 9,559,940 $0.00 0.00% $9,767,986.01 1.69% - U.S. Governments United States
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 9,121,147 $9,123,047.40 1.58% $9,123,047.39 1.58% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 7,387,782 $7,459,517.92 1.29% $7,459,517.92 1.29% - U.S. Governments United States
91282CDX 91282CDX US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 7,308,539 $6,339,017.80 1.09% $6,339,017.80 1.09% - U.S. Governments United States
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 6,038,060 $6,115,682.78 1.06% $6,115,682.78 1.06% - U.S. Governments United States
91282CBF 91282CBF US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 6,880,891 $6,110,493.23 1.06% $6,110,493.23 1.06% - U.S. Governments United States
912828V4 912828V4 US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 6,043,195 $5,869,854.46 1.01% $5,869,854.46 1.01% - U.S. Governments United States
912828ZZ 912828ZZ US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 6,449,965 $5,817,007.44 1.00% $5,817,007.44 1.00% - U.S. Governments United States
9128285W 9128285W US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 5,351,698 $5,131,267.16 0.89% $5,131,267.16 0.89% - U.S. Governments United States
SM11727R SM11727R USD IRS 3Yr Receiver 4.106 DEC 23 27 4,901,761 $0.00 0.00% $4,912,760.70 0.85% - U.S. Governments United States
912810QV 912810QV US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 5,307,826 $4,079,643.50 0.70% $4,079,643.50 0.70% - U.S. Governments United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 565,154,402 $4,031,100.25 0.70% $4,031,100.25 0.70% - Non U.S. Markets Japan
91282CFB 91282CFB US Treasury Note 2.75% JUL 31 27 3,841,963 $3,744,305.29 0.65% $3,744,305.29 0.65% - U.S. Governments United States
XQH25F00 XQH25F00 Canadian Bond 5Yr Future MAR 20 25 43 $0.00 0.00% $3,376,406.56 0.58% - Non U.S. Markets Canada
59491810 MSFT US Microsoft Corp 7,762 $3,271,514.91 0.56% $3,271,514.91 0.56% 3,134,274.00 Information Technology United States
9128282L 9128282L US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 3,374,529 $3,262,323.69 0.56% $3,262,323.69 0.56% - U.S. Governments United States
67066G10 NVDA US NVIDIA Corp 23,599 $3,169,118.90 0.55% $3,169,118.90 0.55% 3,291,179.32 Information Technology United States
SM11576R SM11576R USD CPI 2Yr Receiver 2.482 MAR 19 26 3,071,004 $3,080,174.79 0.53% $3,080,174.79 0.53% - U.S. Governments United States
SM11592R SM11592R USD IRS 2Yr Receiver 4.664 OCT 02 26 2,971,901 $0.00 0.00% $3,033,914.64 0.52% - U.S. Governments United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 4,612,361,347 $3,022,136.95 0.52% $3,022,136.99 0.52% - Emerging Markets South Korea
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 20,691,555 $0.00 0.00% $2,873,667.85 0.50% - Emerging Markets China
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 2,791,449 $2,773,424.70 0.48% $2,773,424.70 0.48% - U.S. Governments United States
03783310 AAPL US Apple Inc 10,612 $2,657,360.38 0.46% $2,657,360.38 0.46% 3,785,545.55 Information Technology United States
91282CJY 91282CJY US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 2,735,856 $2,644,924.15 0.46% $2,644,924.15 0.46% - U.S. Governments United States
912810FD 912810FD US Treasury Inflation Indexed Bonds 3.625% APR 15 28 2,434,879 $2,573,993.65 0.44% $2,573,993.65 0.44% - U.S. Governments United States
TYH25F00 TYH25F00 UST Bond 10Yr Future MAR 20 25 23 $0.00 0.00% $2,497,922.25 0.43% - U.S. Governments United States
02313510 AMZN US Amazon.com Inc 10,629 $2,331,982.25 0.40% $2,331,982.25 0.40% 2,306,888.26 Consumer Discretionary United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 2,352,384 $2,325,765.58 0.40% $2,325,765.58 0.40% - U.S. Governments United States
91282CHP 91282CHP US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 2,447,703 $2,305,203.98 0.40% $2,305,203.98 0.40% - U.S. Governments United States
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 2,286,636 $2,274,246.31 0.39% $2,274,246.31 0.39% - U.S. Governments United States
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 34,313 $2,226,727.50 0.38% $2,226,727.50 0.38% - Mutual Funds Cayman Islands
91282CGK 91282CGK US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 2,405,163 $2,224,533.47 0.38% $2,224,552.46 0.38% - U.S. Governments United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 3,079,142 $2,165,456.59 0.37% $2,165,456.59 0.37% - U.S. Governments United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 13,877,427 $2,092,519.43 0.36% $2,092,519.43 0.36% - Emerging Markets China
9128283R 9128283R US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 2,167,711 $2,077,247.95 0.36% $2,077,247.95 0.36% - U.S. Governments United States
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 3,254,462,497 $2,041,482.47 0.35% $2,041,482.49 0.35% - Emerging Markets South Korea
WNH25F00 WNH25F00 UST Ultra Bond Future MAR 20 25 17 $0.00 0.00% $1,995,318.22 0.34% - U.S. Governments United States
912828N7 912828N7 US Treasury Inflation Indexed Bonds 0.625% JAN 15 26 2,000,888 $1,979,125.60 0.34% $1,979,125.60 0.34% - U.S. Governments United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 2,338,487 $1,966,457.04 0.34% $1,966,457.04 0.34% - Non U.S. Markets Italy
SM11684R SM11684R USD CPI 5Yr Receiver 2.531 NOV 05 29 1,917,936 $0.00 0.00% $1,911,999.64 0.33% - U.S. Governments United States
30303M10 META US Meta Platforms Inc 3,154 $1,846,580.21 0.32% $1,846,580.21 0.32% 1,477,827.24 Communication Services United States
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 1,694,761 $1,808,398.79 0.31% $1,808,398.79 0.31% - Emerging Markets Greece
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 1,761,101 $1,768,689.52 0.31% $1,768,689.52 0.31% - U.S. Governments United States
02079K30 GOOGL US Alphabet Inc Class A 9,259 $1,752,787.72 0.30% $1,752,787.72 0.30% 2,321,575.20 Communication Services United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 1,812,816 $1,682,842.64 0.29% $1,682,842.64 0.29% - U.S. Governments United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 1,609,265 $1,573,221.46 0.27% $1,573,221.46 0.27% - U.S. Governments United States
SM11591R SM11591R USD CPI 2Yr Receiver 2.637 APR 15 26 1,552,798 $0.00 0.00% $1,549,980.24 0.27% - U.S. Governments United States
91282CJT 91282CJT US Treasury Note 4% JAN 15 27 1,510,913 $1,531,403.44 0.26% $1,531,403.44 0.26% - U.S. Governments United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 1,332,608 $1,483,049.23 0.26% $1,483,049.23 0.26% - Non U.S. Markets Spain
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 1,870,750 $1,463,332.46 0.25% $1,463,332.46 0.25% - Mortgage-Backed Securities United States
91282CLG 91282CLG US Treasury Note 3.75% AUG 15 27 1,442,214 $1,444,319.26 0.25% $1,444,319.26 0.25% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 1,443,848 $1,437,294.83 0.25% $1,437,294.83 0.25% - U.S. Governments United States
9128283W 9128283W US Treasury Note 2.75% FEB 15 28 1,475,368 $1,424,079.26 0.25% $1,424,079.26 0.25% - U.S. Governments United States
912828U2 912828U2 US Treasury Note 2% NOV 15 26 1,415,489 $1,362,201.01 0.24% $1,362,201.01 0.24% - U.S. Governments United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 1,422,858 $1,362,311.59 0.24% $1,362,311.59 0.24% - U.S. Governments United States
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,220,019 $1,322,760.27 0.23% $1,322,760.27 0.23% - Non U.S. Markets Italy
91282CKL 91282CKL US Treasury Inflation Indexed Bonds 2.125% APR 15 29 1,298,825 $1,306,306.79 0.23% $1,306,306.79 0.23% - U.S. Governments United States
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 1,270,872 $1,304,338.44 0.23% $1,304,338.44 0.23% - U.S. Governments United States
912810RL 912810RL US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 1,702,626 $1,237,795.20 0.21% $1,237,795.20 0.21% - U.S. Governments United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 1,233,125 $1,206,930.86 0.21% $1,206,930.86 0.21% - Corporate Debt United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 1,571,461 $1,196,114.22 0.21% $1,196,114.22 0.21% - U.S. Governments United States
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 1,879,901 $1,190,600.65 0.21% $1,190,607.21 0.21% - Non U.S. Markets Canada
BNVQS1 BNVQS1 European Union RegS 3.375% OCT 05 54 1,115,339 $1,155,174.95 0.20% $1,155,174.95 0.20% - Non U.S. Markets Supranational
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 7,433,267 $1,150,538.80 0.20% $1,150,538.80 0.20% - Emerging Markets Brazil
USH25F00 USH25F00 UST Bond 30Yr Future MAR 20 25 10 $0.00 0.00% $1,138,619.65 0.20% - U.S. Governments United States
46625H10 JPM US JPMorgan Chase & Co 4,736 $1,135,323.04 0.20% $1,135,323.04 0.20% 674,865.22 Financials United States
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 7,997,657 $0.00 0.00% $1,101,177.62 0.19% - Emerging Markets United Kingdom
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 192,585,996 $1,090,182.32 0.19% $1,090,182.32 0.19% - Non U.S. Markets Japan
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 205,771,594 $1,089,792.23 0.19% $1,089,792.23 0.19% - Non U.S. Markets Japan
01F02261 01F02261 Fannie Mae or Freddie Mac 2.5% JAN TBA 1,337,776 $1,090,659.16 0.19% $1,089,451.44 0.19% - Mortgage-Backed Securities United States
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 1,705,899,296 $1,068,650.26 0.18% $1,068,650.27 0.18% - Emerging Markets South Korea
74340W10 PLD US ProLogis REIT 10,035 $1,060,732.19 0.18% $1,060,732.19 0.18% 97,896.70 Real Estate United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 84,925,229 $1,038,056.95 0.18% $1,038,056.97 0.18% - Emerging Markets India
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 6,974,118 $1,037,061.74 0.18% $1,037,061.74 0.18% - Emerging Markets China
912810TE 912810TE US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 1,901,354 $1,031,100.53 0.18% $1,031,100.53 0.18% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 1,025,596 $1,024,181.56 0.18% $1,024,181.56 0.18% - U.S. Governments United States
912810RA 912810RA US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 1,394,059 $1,023,919.88 0.18% $1,023,919.88 0.18% - U.S. Governments United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 1,306,983 $1,020,655.90 0.18% $1,020,655.90 0.18% - Mortgage-Backed Securities United States
01F02061 01F02061 Fannie Mae or Freddie Mac 2% JAN TBA 1,304,231 $1,015,491.00 0.18% $1,014,549.06 0.18% - Mortgage-Backed Securities United States
58155Q10 MCK US McKesson Corp 1,779 $1,013,600.09 0.18% $1,013,600.09 0.18% 72,378.57 Health Care United States
91282CLF 91282CLF US Treasury Note 3.875% AUG 15 34 1,034,297 $993,106.19 0.17% $993,106.19 0.17% - U.S. Governments United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 154,534,407 $991,108.74 0.17% $991,108.74 0.17% - Non U.S. Markets Japan
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 1,856,144 $971,719.02 0.17% $971,719.02 0.17% - U.S. Governments United States
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 1,139,633 $963,838.95 0.17% $963,838.95 0.17% - U.S. Governments United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,008,908 $959,368.22 0.17% $959,368.22 0.17% - Commercial Mortgage-Backed Securities United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 974,196 $946,399.20 0.16% $946,399.20 0.16% - U.S. Governments United States
BN6QP6 BN6QP6 European Union RegS 3.375% NOV 04 42 893,088 $944,288.30 0.16% $944,288.30 0.16% - Non U.S. Markets Supranational
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 1,962,587 $924,034.55 0.16% $924,034.55 0.16% - Non U.S. Markets Australia
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 962,331 $915,141.73 0.16% $915,141.73 0.16% - Mortgage-Backed Securities United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 897,323 $906,619.81 0.16% $906,619.81 0.16% - U.S. Governments United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 211,130,125 $900,271.85 0.16% $900,271.85 0.16% - Non U.S. Markets Japan
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 1,214,299 $892,124.73 0.15% $892,124.73 0.15% - Non U.S. Markets United Kingdom
L8681T10 SPOT US Spotify Technology SA 1,986 $888,445.86 0.15% $888,445.86 0.15% 90,406.10 Communication Services Sweden
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 6.006% APR 20 34 884,893 $884,892.81 0.15% $884,892.81 0.15% - Collateralized Loan Obligations United States
06051GJS 06051GJS Bank of America Corp FRB JUL 22 27 895,629 $860,685.49 0.15% $860,685.49 0.15% - Corporate Debt United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 859,108 $857,875.22 0.15% $857,875.22 0.15% - Collateralized Loan Obligations United States
92826C83 V US Visa Inc 2,667 $842,775.97 0.15% $842,775.97 0.15% 621,334.64 Financials United States
3137BRQJ 3137BRQJ Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 857,456 $836,709.94 0.14% $836,709.94 0.14% - Mortgage-Backed Securities United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 4,368 $828,143.09 0.14% $828,143.09 0.14% 32,590.52 Industrials United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 933,528 $826,298.69 0.14% $826,298.69 0.14% - U.S. Governments United States
47816010 JNJ US Johnson & Johnson 5,541 $801,303.02 0.14% $801,303.02 0.14% 348,190.44 Health Care United States
91282CCR 91282CCR US Treasury Note 1% JUL 31 28 878,514 $785,763.77 0.14% $785,763.77 0.14% - U.S. Governments United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 3,965 $783,058.34 0.14% $783,058.34 0.14% 1,024,291.17 Information Technology Taiwan
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 755,910 $774,345.53 0.13% $774,345.53 0.13% - U.S. Governments United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 810,218 $758,890.95 0.13% $758,890.95 0.13% - Corporate Debt Australia
92345Y10 VRSK US Verisk Analytics Inc 2,749 $757,101.43 0.13% $757,101.43 0.13% 38,944.98 Industrials United States
03076C10 AMP US Ameriprise Financial Inc 1,418 $754,727.03 0.13% $754,727.03 0.13% 51,762.84 Financials United States
12552310 CI US Cigna Group 2,713 $749,191.71 0.13% $749,191.71 0.13% 77,274.74 Health Care United States
02581610 AXP US American Express Co 2,525 $749,297.02 0.13% $749,297.02 0.13% 209,072.20 Financials United States
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 14,828,083 $738,669.03 0.13% $738,669.03 0.13% - Emerging Markets South Africa
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 768,190 $736,558.81 0.13% $736,558.81 0.13% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 718,957 $731,815.54 0.13% $731,815.54 0.13% - Corporate Debt Canada
912828YB 912828YB US Treasury Note 1.625% AUG 15 29 801,064 $715,893.97 0.12% $715,893.97 0.12% - U.S. Governments United States
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 696,185 $709,065.79 0.12% $709,065.79 0.12% - Corporate Debt United States
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 672,158 $691,060.72 0.12% $691,060.72 0.12% - Corporate Debt United States
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 699,569 $681,954.15 0.12% $681,954.15 0.12% - Mortgage-Backed Securities United States
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 675,684 $677,351.37 0.12% $677,351.37 0.12% - Corporate Debt United Kingdom
88160R10 TSLA US Tesla Inc 1,674 $675,868.32 0.12% $675,868.32 0.12% 1,296,350.47 Consumer Discretionary United States
79466L30 CRM US Salesforce Inc 2,021 $675,814.63 0.12% $675,814.63 0.12% 319,953.81 Information Technology United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 674,870 $673,695.06 0.12% $673,695.06 0.12% - Collateralized Loan Obligations United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 748,652 $671,757.91 0.12% $671,757.91 0.12% - Mortgage-Backed Securities United States
711038 ROG SW Roche Holding AG 2,373 $667,930.49 0.12% $667,930.49 0.12% 224,317.80 Health Care Switzerland
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 1,376,059 $667,388.05 0.12% $667,388.05 0.12% - Non U.S. Markets Australia
36179Y2L 36179Y2L Ginnie Mae II 5.5% JUL 20 54 666,516 $664,464.32 0.11% $664,464.32 0.11% - Mortgage-Backed Securities United States
912810SB 912810SB US Treasury Inflation Indexed Bonds 1% FEB 15 48 897,666 $663,855.35 0.11% $663,855.35 0.11% - U.S. Governments United States
483410 SU FP Schneider Electric SE 2,684 $663,464.39 0.11% $663,464.39 0.11% 142,294.34 Industrials France
29444U70 EQIX US Equinix Inc REIT 697 $657,039.70 0.11% $657,039.70 0.11% 90,977.75 Real Estate United States
40171V10 GWRE US Guidewire Software Inc 3,892 $656,106.85 0.11% $656,106.85 0.11% 14,079.68 Information Technology United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 663,431 $652,778.59 0.11% $652,778.59 0.11% - Collateralized Loan Obligations United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 668,193 $651,602.17 0.11% $651,602.17 0.11% - Corporate Debt United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 598,169 $648,193.05 0.11% $648,193.05 0.11% - Non U.S. Markets Italy
G5495010 LIN US Linde PLC 1,540 $644,893.77 0.11% $644,893.77 0.11% 199,353.07 Materials United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 647,249 $642,715.18 0.11% $642,715.18 0.11% - Commercial Mortgage-Backed Securities United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 1,035,695 $642,877.77 0.11% $642,877.77 0.11% - U.S. Governments United States
00205GAB 00205GAB APA Infrastructure Ltd 144A 4.2% MAR 23 25 636,461 $642,195.64 0.11% $642,195.64 0.11% - Corporate Debt Australia
53944YAR 53944YAR Lloyds Banking Group PLC FRB MAR 18 26 638,268 $642,400.25 0.11% $642,400.25 0.11% - Corporate Debt United Kingdom
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.516% JUN 19 37 634,628 $636,188.50 0.11% $636,188.50 0.11% - Collateralized Loan Obligations United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 683,272 $631,752.40 0.11% $631,752.40 0.11% - Corporate Debt United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 650,763 $631,044.27 0.11% $631,044.27 0.11% - Mortgage-Backed Securities United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 646,311 $629,745.81 0.11% $629,745.81 0.11% - Corporate Debt United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 621,846 $629,554.33 0.11% $629,554.33 0.11% - Corporate Debt United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 722,084 $628,300.36 0.11% $628,300.36 0.11% - Mortgage-Backed Securities United States
361841AJ 361841AJ GLP Capital LP 5.25% JUN 01 25 624,468 $627,056.54 0.11% $627,056.54 0.11% - Corporate Debt United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 637,349 $624,237.75 0.11% $624,237.75 0.11% - Corporate Debt United States
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 619,144 $622,881.93 0.11% $622,881.93 0.11% - Corporate Debt United States
71708110 PFE US Pfizer Inc 23,460 $622,393.18 0.11% $622,393.18 0.11% 150,345.24 Health Care United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 862,380 $621,629.09 0.11% $621,629.09 0.11% - U.S. Governments United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 4,314,922 $622,139.87 0.11% $622,139.87 0.11% - Emerging Markets China
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 943,447 $617,149.41 0.11% $617,149.41 0.11% - U.S. Governments United States
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 615,811 $613,100.59 0.11% $613,100.59 0.11% - Corporate Debt United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 628,730 $609,653.02 0.11% $609,653.02 0.11% - Mortgage-Backed Securities United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.14% JUL 16 36 613,830 $606,319.08 0.10% $606,319.08 0.10% - Collateralized Loan Obligations United States
00287Y10 ABBV US AbbVie Inc 3,397 $603,623.43 0.10% $603,623.43 0.10% 314,020.85 Health Care United States
81762P10 NOW US ServiceNow Inc 568 $602,397.61 0.10% $602,397.61 0.10% 218,720.78 Information Technology United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 750,614 $602,442.05 0.10% $602,442.05 0.10% - Mortgage-Backed Securities United States
G2918310 ETN US Eaton Corp PLC 1,811 $600,853.92 0.10% $600,853.92 0.10% 131,155.02 Industrials United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 591,982 $599,020.73 0.10% $599,020.73 0.10% - Residential Mortgage Backed Securities United States
67103H10 ORLY US O'Reilly Automotive Inc 504 $598,005.34 0.10% $598,005.34 0.10% 68,585.49 Consumer Discretionary United States
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 602,228 $596,053.54 0.10% $596,053.54 0.10% - Corporate Debt Canada
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 574,988 $594,902.44 0.10% $594,902.44 0.10% - Corporate Debt Ireland
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 571,218 $593,849.05 0.10% $593,849.05 0.10% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.046% MAY 15 38 654,206 $592,775.93 0.10% $592,775.93 0.10% - Commercial Mortgage-Backed Securities United States
66585910 NTRS US Northern Trust Corp 5,778 $592,224.00 0.10% $592,224.00 0.10% 20,317.40 Financials United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 588,581 $590,520.62 0.10% $590,520.62 0.10% - Residential Mortgage Backed Securities United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.412% NOV 15 38 598,942 $590,186.54 0.10% $590,186.54 0.10% - Collateralized Loan Obligations United States
29278GAV 29278GAV Enel Finance International NV 144A 4.5% JUN 15 25 590,499 $589,937.28 0.10% $589,937.28 0.10% - Corporate Debt Italy
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 569,435 $584,695.55 0.10% $584,695.55 0.10% - Corporate Debt United States
03852U10 ARMK US Aramark 15,573 $581,046.29 0.10% $581,046.29 0.10% 9,882.78 Consumer Discretionary United States
29717810 ESS US Essex Property Trust Inc REIT 2,026 $578,411.79 0.10% $578,411.79 0.10% 18,344.51 Real Estate United States
73317470 BPOP US Popular Inc 6,146 $578,065.29 0.10% $578,065.29 0.10% 6,752.29 Financials United States
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 562,165 $577,009.40 0.10% $577,009.40 0.10% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 558,046 $574,727.38 0.10% $574,727.38 0.10% - Corporate Debt United States
20825C10 COP US ConocoPhillips 5,772 $572,418.12 0.10% $572,418.12 0.10% 128,282.55 Energy United States
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 558,198 $568,644.26 0.10% $568,644.26 0.10% - Corporate Debt United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 635,422 $566,722.91 0.10% $566,722.91 0.10% - Corporate Debt United States
G8711010 FTI US TechnipFMC PLC 19,563 $566,159.16 0.10% $566,159.16 0.10% 12,311.51 Energy United States
N6596X10 NXPI US NXP Semiconductors NV 2,705 $562,226.68 0.10% $562,226.68 0.10% 52,826.24 Information Technology United States
92247510 VEEV US Veeva Systems Inc 2,665 $560,369.34 0.10% $560,369.34 0.10% 34,134.16 Health Care United States
21H06061 21H06061 Ginnie Mae 6% JAN TBA 554,526 $560,013.80 0.10% $560,013.80 0.10% - Mortgage-Backed Securities United States
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 539,888 $556,813.02 0.10% $556,813.02 0.10% - Corporate Debt Canada
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 557,886 $555,846.14 0.10% $555,846.14 0.10% - Residential Mortgage Backed Securities United States
B03FYZ GMG AU Goodman Group REIT 25,171 $555,262.55 0.10% $555,262.55 0.10% 42,168.63 Real Estate Australia
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 538,536 $553,192.29 0.10% $553,192.29 0.10% - Corporate Debt United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.346% MAR 15 38 556,680 $552,948.82 0.10% $552,948.82 0.10% - Collateralized Loan Obligations United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 3,556 $549,700.06 0.09% $549,700.06 0.09% 18,066.19 Real Estate United States
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 638,877 $548,935.88 0.09% $548,935.88 0.09% - Corporate Debt United States
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 562,796 $549,009.03 0.09% $549,009.03 0.09% - Corporate Debt Canada
23804L10 DDOG US Datadog Inc 3,837 $548,275.13 0.09% $548,275.13 0.09% 48,478.29 Information Technology United States
281020AU 281020AU Edison International 4.7% AUG 15 25 538,011 $547,039.89 0.09% $547,039.89 0.09% - Corporate Debt United States
52532710 LDOS US Leidos Holdings Inc 3,783 $545,030.25 0.09% $545,030.25 0.09% 19,222.37 Industrials United States
21871X10 CRBG US Corebridge Financial Inc 18,209 $544,984.12 0.09% $544,984.12 0.09% 17,191.55 Financials United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 641,278 $544,345.22 0.09% $544,345.22 0.09% - Corporate Debt United States
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 531,126 $540,378.30 0.09% $540,378.30 0.09% - U.S. Governments United States
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 519,396 $540,180.51 0.09% $540,180.51 0.09% - Emerging Markets South Korea
12008R10 BLDR US Builders FirstSource Inc 3,757 $536,970.99 0.09% $536,970.99 0.09% 16,516.56 Industrials United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 24,957,849 $534,232.66 0.09% $534,232.66 0.09% - Emerging Markets Uruguay
14040HCM 14040HCM Capital One Financial Corp FRB MAR 03 26 531,362 $533,695.43 0.09% $533,695.43 0.09% - Corporate Debt United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 538,165 $531,481.37 0.09% $531,481.37 0.09% - Corporate Debt Italy
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 519,135 $531,034.30 0.09% $531,034.30 0.09% - Corporate Debt Bermuda
BMY837 BMY837 Iceland Rikisbref 5% NOV 15 28 79,173,797 $529,613.81 0.09% $529,613.81 0.09% - Non U.S. Markets Iceland
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.626% JUN 17 39 523,170 $525,911.15 0.09% $525,911.15 0.09% - Commercial Mortgage-Backed Securities United States
G0403H10 AON US Aon PLC 1,459 $524,184.29 0.09% $524,184.29 0.09% 77,758.14 Financials United States
43128410 HIW US Highwoods Properties Inc REIT 17,082 $522,374.88 0.09% $522,374.88 0.09% 3,242.10 Real Estate United States
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 540,223 $519,728.90 0.09% $519,728.90 0.09% - Corporate Debt France
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 499,072 $514,977.81 0.09% $514,977.81 0.09% - Corporate Debt United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 538,543 $513,432.40 0.09% $513,432.40 0.09% - Corporate Debt Germany
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 493,478 $513,372.09 0.09% $513,372.09 0.09% - Non U.S. Markets Australia
254709AS 254709AS Discover Financial Services 6.7% NOV 29 32 477,510 $511,763.30 0.09% $511,763.30 0.09% - Corporate Debt United States
44320110 HWM US Howmet Aerospace Inc 4,671 $510,855.49 0.09% $510,855.49 0.09% 44,513.59 Industrials United States
H1467J10 CB US Chubb Ltd 1,836 $507,251.54 0.09% $507,251.54 0.09% 111,375.98 Financials United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 506,766 $506,464.74 0.09% $506,464.74 0.09% - Mortgage-Backed Securities United States
36665110 IT US Gartner Inc 1,042 $504,930.82 0.09% $504,930.82 0.09% 37,549.82 Information Technology United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.64% OCT 16 36 503,398 $503,580.42 0.09% $503,580.42 0.09% - Collateralized Loan Obligations United States
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 477,532 $499,859.40 0.09% $499,859.40 0.09% - Corporate Debt United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 496,963 $499,615.29 0.09% $499,615.29 0.09% - Residential Mortgage Backed Securities United States
02079K10 GOOG US Alphabet Inc Class C 2,611 $497,223.32 0.09% $497,223.32 0.09% 2,335,556.16 Communication Services United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 495,364 $497,163.51 0.09% $497,163.51 0.09% - Residential Mortgage Backed Securities United States
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 557,556 $495,586.66 0.09% $495,586.66 0.09% - Corporate Debt United States
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 490,824 $493,728.02 0.09% $493,728.02 0.09% - Corporate Debt Canada
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 531,650 $491,695.21 0.08% $491,695.21 0.08% - U.S. Governments United States
74968510 RPM US RPM International Inc 3,996 $491,733.79 0.08% $491,733.79 0.08% 15,838.07 Materials United States
91282CGZ 91282CGZ US Treasury Note 3.5% APR 30 30 508,752 $489,901.36 0.08% $489,901.36 0.08% - U.S. Governments United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 523,408 $487,006.16 0.08% $487,006.16 0.08% - Corporate Debt Canada
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 487,840 $486,286.68 0.08% $486,286.68 0.08% - Residential Mortgage Backed Securities United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.212% NOV 15 36 483,185 $485,496.51 0.08% $485,496.51 0.08% - Collateralized Loan Obligations United States
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 751,599 $484,670.63 0.08% $484,670.63 0.08% - Non U.S. Markets Canada
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 528,355 $481,047.60 0.08% $481,047.60 0.08% - Corporate Debt United States
69331C10 PCG US PG&E Corp 23,835 $480,990.63 0.08% $480,990.63 0.08% 44,264.95 Utilities United States
41651510 HIG US Hartford Financial Services Group Inc 4,388 $480,019.16 0.08% $480,019.16 0.08% 31,815.38 Financials United States
30225T10 EXR US Extra Space Storage Inc REIT 3,206 $479,560.45 0.08% $479,560.45 0.08% 31,712.74 Real Estate United States
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 478,515 $478,129.28 0.08% $478,129.28 0.08% - Collateralized Loan Obligations United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 497,384 $476,217.00 0.08% $476,217.00 0.08% - Corporate Debt United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.29% OCT 16 36 482,003 $475,054.22 0.08% $475,054.22 0.08% - Collateralized Loan Obligations United States
912810TY 912810TY US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 508,191 $474,399.06 0.08% $474,399.06 0.08% - U.S. Governments United States
48020Q10 JLL US Jones Lang LaSalle Inc 1,854 $469,343.18 0.08% $469,343.18 0.08% 12,017.06 Real Estate United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 584,779 $469,410.76 0.08% $469,410.76 0.08% - Mortgage-Backed Securities United States
69365610 PVH US PVH Corp 4,430 $468,456.58 0.08% $468,456.58 0.08% 5,883.21 Consumer Discretionary United States
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.99% OCT 16 36 469,648 $468,607.12 0.08% $468,607.12 0.08% - Collateralized Loan Obligations United States
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 452,495 $467,888.49 0.08% $467,888.49 0.08% - Corporate Debt Switzerland
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 502,473 $467,907.78 0.08% $467,907.78 0.08% - Corporate Debt United States
92840M10 VST US Vistra Corp 3,381 $466,139.09 0.08% $466,139.09 0.08% 46,974.65 Utilities United States
36955010 GD US General Dynamics Corp 1,762 $464,340.02 0.08% $464,340.02 0.08% 72,451.58 Industrials United States
61777QAA 61777QAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 462,271 $463,946.59 0.08% $463,946.59 0.08% - Residential Mortgage Backed Securities United States
567151 WKL NA Wolters Kluwer NV 2,776 $460,365.50 0.08% $460,365.50 0.08% 39,560.90 Industrials Netherlands
59319MAA 59319MAA MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 458,431 $460,550.77 0.08% $460,550.77 0.08% - Collateralized Loan Obligations United States
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 531,154 $459,642.00 0.08% $459,642.00 0.08% - Corporate Debt Japan
G1151C10 ACN US Accenture PLC 1,303 $458,377.59 0.08% $458,377.59 0.08% 220,037.57 Information Technology United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 473,954 $455,351.78 0.08% $455,351.78 0.08% - Corporate Debt Italy
87264ABB 87264ABB T-Mobile USA Inc 3.5% APR 15 25 452,290 $453,586.76 0.08% $453,586.76 0.08% - Corporate Debt United States
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 447,594 $452,097.12 0.08% $452,097.12 0.08% - Collateralized Loan Obligations United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 562,763 $451,670.98 0.08% $451,670.98 0.08% - Mortgage-Backed Securities United States
25386810 DLR US Digital Realty Trust Inc REIT 2,545 $451,228.62 0.08% $451,228.62 0.08% 58,822.60 Real Estate United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 438,161 $450,417.32 0.08% $450,417.32 0.08% - Corporate Debt United States
72650RBJ 72650RBJ Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 445,354 $449,067.87 0.08% $449,067.87 0.08% - Corporate Debt United States
65122910 NWL US Newell Brands Inc 45,064 $448,833.06 0.08% $448,833.06 0.08% 4,143.36 Consumer Discretionary United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 490,131 $448,271.43 0.08% $448,271.43 0.08% - Corporate Debt United States
03209510 APH US Amphenol Corp 6,457 $448,405.02 0.08% $448,405.02 0.08% 83,729.82 Information Technology United States
92276F10 VTR US Ventas Inc REIT 7,577 $446,204.84 0.08% $446,204.84 0.08% 24,704.98 Real Estate United States
B15C4L CSU CN Constellation Software Inc/Canada 144 $446,317.88 0.08% $446,317.88 0.08% 65,530.30 Information Technology Canada
3137BUX6 3137BUX6 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 454,949 $446,611.96 0.08% $446,611.96 0.08% - Mortgage-Backed Securities United States
74331510 PGR US Progressive Corp 1,859 $445,320.43 0.08% $445,320.43 0.08% 140,366.29 Financials United States
09857L10 BKNG US Booking Holdings Inc 90 $444,675.08 0.08% $444,675.08 0.08% 164,832.30 Consumer Discretionary United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 461,241 $444,843.87 0.08% $444,843.87 0.08% - Commercial Mortgage-Backed Securities United States
DUH25F00 DUH25F00 Euro Schatz 2Yr Future MAR 06 25 4 $0.00 0.00% $444,822.05 0.08% - Non U.S. Markets Germany
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 488,352 $444,918.75 0.08% $444,918.75 0.08% - Corporate Debt Australia
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 444,197 $444,242.62 0.08% $444,242.62 0.08% - Collateralized Loan Obligations United States
642910 6501 JP Hitachi Ltd 18,055 $443,778.53 0.08% $443,778.53 0.08% 113,960.36 Industrials Japan
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 429,822 $443,803.81 0.08% $443,803.81 0.08% - Corporate Debt United States
46647PCP 46647PCP JPMorgan Chase & Co FRB SEP 22 27 466,344 $443,028.44 0.08% $443,028.44 0.08% - Corporate Debt United States
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 435,969 $442,181.56 0.08% $442,181.56 0.08% - Corporate Debt United States
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 439,366 $441,378.73 0.08% $441,378.73 0.08% - Commercial Mortgage-Backed Securities United States
27743210 EMN US Eastman Chemical Co 4,783 $436,767.83 0.08% $436,767.83 0.08% 10,585.14 Materials United States
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 424,543 $435,742.84 0.08% $435,742.84 0.08% - Corporate Debt Spain
17296742 C US Citigroup Inc 6,180 $435,031.18 0.08% $435,031.18 0.08% 133,126.14 Financials United States
36264NAB 36264NAB Haleon UK Capital PLC 3.125% MAR 24 25 432,022 $433,942.97 0.07% $433,942.97 0.07% - Corporate Debt United States
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 463,854 $432,169.52 0.07% $432,169.52 0.07% - Corporate Debt United States
71854610 PSX US Phillips 66 3,773 $429,872.19 0.07% $429,872.19 0.07% 47,051.86 Energy United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 412,662 $429,320.29 0.07% $429,320.29 0.07% - Corporate Debt United States
712387 NESN SW Nestle SA 5,194 $428,544.94 0.07% $428,544.94 0.07% 216,170.57 Consumer Staples Switzerland
CNH25F00 CNH25F00 Canadian Bond 10Yr Future MAR 20 25 5 $0.00 0.00% $427,968.57 0.07% - Non U.S. Markets Canada
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 415,559 $426,055.38 0.07% $426,055.38 0.07% - Corporate Debt United States
12738710 CDNS US Cadence Design Systems Inc 1,414 $424,824.66 0.07% $424,824.66 0.07% 82,405.06 Information Technology United States
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 443,919 $423,283.89 0.07% $423,283.89 0.07% - Corporate Debt United Kingdom
57459910 MAS US Masco Corp 5,793 $420,362.44 0.07% $420,362.44 0.07% 15,656.90 Industrials United States
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 434,440 $420,489.63 0.07% $420,489.63 0.07% - Corporate Debt United Kingdom
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 436,806 $420,393.27 0.07% $420,393.27 0.07% - Corporate Debt France
49436810 KMB US Kimberly-Clark Corp 3,198 $419,042.42 0.07% $419,042.42 0.07% 43,704.98 Consumer Staples United States
3137HHHY 3137HHHY Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 434,072 $418,416.82 0.07% $418,416.82 0.07% - Mortgage-Backed Securities United States
95000U2K 95000U2K Wells Fargo & Co FRB FEB 11 26 416,184 $418,417.22 0.07% $418,417.22 0.07% - Corporate Debt United States
3137HCXK 3137HCXK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 34 417,473 $418,870.04 0.07% $418,870.04 0.07% - Mortgage-Backed Securities United States
LGH25F00 LGH25F00 GB Govt Bond 10Yr Future MAR 27 25 4 $0.00 0.00% $417,923.19 0.07% - Non U.S. Markets United Kingdom
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 401,987 $417,323.53 0.07% $417,323.53 0.07% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 389,733 $417,625.30 0.07% $417,625.30 0.07% - Corporate Debt United States
30231G10 XOM US Exxon Mobil Corp 3,881 $417,502.77 0.07% $417,502.77 0.07% 472,780.37 Energy United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 502,832 $416,962.46 0.07% $416,962.46 0.07% - Mortgage-Backed Securities United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 413,480 $416,104.77 0.07% $416,104.77 0.07% - Asset Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 419,130 $414,560.53 0.07% $414,560.53 0.07% - Collateralized Loan Obligations United States
78442P10 SLM US SLM Corp 15,019 $414,232.24 0.07% $414,232.24 0.07% 5,856.09 Financials United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 410,974 $412,747.03 0.07% $412,747.03 0.07% - Corporate Debt United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 502,599 $412,254.33 0.07% $412,254.33 0.07% - Corporate Debt United States
87612E10 TGT US Target Corp 3,049 $412,157.44 0.07% $412,157.44 0.07% 62,080.74 Consumer Staples United States
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 405,038 $411,511.63 0.07% $411,511.63 0.07% - Corporate Debt Ireland
31418E5P 31418E5P Fannie Mae 5.5% MAY 01 54 414,389 $410,968.50 0.07% $410,968.50 0.07% - Mortgage-Backed Securities United States
SM11514R SM11514R CZK IRS 2Yr Receiver 3.050 DEC 22 27 10,058,249 $0.00 0.00% $409,551.64 0.07% - Emerging Markets Czech Republic
37033410 GIS US General Mills Inc 6,420 $409,432.37 0.07% $409,432.37 0.07% 35,213.79 Consumer Staples United States
26441C20 DUK US Duke Energy Corp 3,801 $409,506.00 0.07% $409,506.00 0.07% 83,227.25 Utilities United States
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 487,543 $408,440.01 0.07% $408,440.01 0.07% - Mortgage-Backed Securities United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 6,129 $408,196.45 0.07% $408,196.45 0.07% 12,723.88 Real Estate United States
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 401,251 $407,285.21 0.07% $407,285.21 0.07% - Collateralized Loan Obligations United States
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 396,881 $406,581.13 0.07% $406,581.13 0.07% - Corporate Debt Canada
BM8PJY NWG LN NatWest Group PLC 80,483 $405,140.42 0.07% $405,140.42 0.07% 41,807.24 Financials United Kingdom
6174467Y 6174467Y Morgan Stanley 4.35% SEP 08 26 402,248 $404,636.61 0.07% $404,636.61 0.07% - Corporate Debt United States
055731AC 055731AC BSPDF 2021-FL1 Issuer Ltd 144A 5.992% OCT 15 36 408,509 $402,285.35 0.07% $402,285.35 0.07% - Collateralized Loan Obligations United States
46647PEE 46647PEE JPMorgan Chase & Co FRB APR 22 28 390,831 $401,642.15 0.07% $401,642.15 0.07% - Corporate Debt United States
51280730 LRCX US Lam Research Corp 5,552 $400,994.87 0.07% $400,994.87 0.07% 93,318.27 Information Technology United States
28102010 EIX US Edison International 5,013 $400,222.10 0.07% $400,222.10 0.07% 30,910.08 Utilities United States
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 422,662 $398,974.04 0.07% $398,974.04 0.07% - Corporate Debt United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 373,223 $398,884.93 0.07% $398,884.93 0.07% - Corporate Debt Germany
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 404,296 $398,989.26 0.07% $398,989.26 0.07% - Collateralized Loan Obligations United States
02490BAC 02490BAC American Credit Acceptance Receivables Trust 2024-3 144A 5.66% AUG 14 28 393,666 $398,561.00 0.07% $398,561.00 0.07% - Asset Backed Securities United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 374,441 $397,883.29 0.07% $397,883.29 0.07% - Corporate Debt United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 508,885 $397,914.94 0.07% $397,914.94 0.07% - Mortgage-Backed Securities United States
55261F10 MTB US M&T Bank Corp 2,102 $395,236.35 0.07% $395,236.35 0.07% 31,237.11 Financials United States
51281610 LAMR US Lamar Advertising Co REIT 3,228 $392,996.72 0.07% $392,996.72 0.07% 12,461.06 Real Estate United States
BL68HH BL68HH United Kingdom Gilt RegS 0.375% OCT 22 30 389,848 $392,851.92 0.07% $392,851.92 0.07% - Non U.S. Markets United Kingdom
60819010 MHK US Mohawk Industries Inc 3,274 $390,040.48 0.07% $390,040.48 0.07% 7,519.64 Consumer Discretionary United States
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 394,615 $389,844.78 0.07% $389,844.78 0.07% - Municipal United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 360,171 $389,423.27 0.07% $389,423.27 0.07% - Corporate Debt Australia
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 385,675 $388,926.28 0.07% $388,926.28 0.07% - Corporate Debt United States
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 381,922 $387,193.30 0.07% $387,193.30 0.07% - Collateralized Loan Obligations United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 410,063 $385,388.93 0.07% $385,388.93 0.07% - Corporate Debt United States
86667410 SUI US Sun Communities Inc REIT 3,133 $385,212.35 0.07% $385,212.35 0.07% 15,666.01 Real Estate United States
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 392,991 $383,995.20 0.07% $383,995.20 0.07% - Corporate Debt United States
57636Q10 MA US Mastercard Inc 728 $383,364.39 0.07% $383,364.39 0.07% 484,286.43 Financials United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 408,538 $382,548.48 0.07% $382,548.48 0.07% - Corporate Debt United States
63906YAG 63906YAG NatWest Markets PLC 144A 3.479% MAR 22 25 379,462 $381,800.38 0.07% $381,800.38 0.07% - Corporate Debt United Kingdom
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 375,413 $381,581.29 0.07% $381,581.29 0.07% - Corporate Debt United States
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 368,615 $381,675.21 0.07% $381,675.21 0.07% - Corporate Debt United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 380,780 $380,404.03 0.07% $380,404.03 0.07% - Emerging Markets Macau
313486 BARC LN Barclays PLC 113,349 $379,585.88 0.07% $379,585.88 0.07% 48,283.27 Financials United Kingdom
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.855% FEB 23 39 389,585 $379,424.82 0.07% $379,424.82 0.07% - Collateralized Loan Obligations United States
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 364,639 $378,407.32 0.07% $378,407.32 0.07% - Corporate Debt United States
92936U10 WPC US WP Carey Inc REIT 6,933 $377,710.89 0.07% $377,710.89 0.07% 11,922.81 Real Estate United States
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 379,308 $377,561.84 0.07% $377,561.84 0.07% - Corporate Debt Italy
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 436,404 $377,240.27 0.07% $377,240.27 0.07% - Corporate Debt Japan
88429PAW 88429PAW 37 Capital CLO II 144A 6.356% JUL 15 34 370,046 $375,556.87 0.06% $375,556.87 0.06% - Collateralized Loan Obligations United States
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 371,056 $375,288.56 0.06% $375,288.56 0.06% - Corporate Debt United States
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 374,214 $373,373.62 0.06% $373,373.62 0.06% - Residential Mortgage Backed Securities United States
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 371,017 $373,325.24 0.06% $373,325.24 0.06% - Corporate Debt Japan
61744644 MS US Morgan Stanley 2,962 $372,441.85 0.06% $372,441.85 0.06% 202,669.19 Financials United States
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 370,217 $372,516.18 0.06% $372,516.18 0.06% - Corporate Debt France
44891ABK 44891ABK Hyundai Capital America 144A 5.875% APR 07 25 365,766 $371,306.81 0.06% $371,306.81 0.06% - Corporate Debt United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 347,055 $369,220.92 0.06% $369,220.92 0.06% - Corporate Debt Germany
92532F10 VRTX US Vertex Pharmaceuticals Inc 915 $368,599.77 0.06% $368,599.77 0.06% 103,775.79 Health Care United States
BMMV2K 700 HK Tencent Holdings Ltd 6,874 $369,097.96 0.06% $369,097.96 0.06% 498,206.02 Communication Services China
94974610 WFC US Wells Fargo & Co 5,250 $368,787.00 0.06% $368,787.00 0.06% 234,987.36 Financials United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 419,449 $366,915.79 0.06% $366,915.79 0.06% - Corporate Debt Switzerland
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 348,376 $366,656.38 0.06% $366,656.38 0.06% - Corporate Debt United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 374,527 $365,137.64 0.06% $365,137.64 0.06% - Corporate Debt United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 477,580 $363,926.50 0.06% $363,926.50 0.06% - Corporate Debt United States
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 355,103 $362,400.27 0.06% $362,400.27 0.06% - Corporate Debt United States
48251W10 KKR US KKR & Co Inc 2,448 $362,157.62 0.06% $362,157.62 0.06% 131,377.94 Financials United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 370,376 $361,373.77 0.06% $361,373.77 0.06% - Corporate Debt United Kingdom
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 349,061 $359,509.14 0.06% $359,509.14 0.06% - Corporate Debt United States
659704 6503 JP Mitsubishi Electric Corp 21,161 $358,662.18 0.06% $358,662.18 0.06% 35,816.39 Industrials Japan
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 372,061 $358,152.63 0.06% $358,152.63 0.06% - Corporate Debt United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 374,444 $357,029.47 0.06% $357,029.47 0.06% - Commercial Mortgage-Backed Securities United States
B929F4 ASML NA ASML Holding NV 508 $356,809.59 0.06% $356,809.59 0.06% 280,920.59 Information Technology Netherlands
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 338,089 $354,667.43 0.06% $354,667.43 0.06% - Corporate Debt United States
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 338,791 $352,970.44 0.06% $352,970.44 0.06% - Corporate Debt France
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 344,882 $352,763.73 0.06% $352,763.73 0.06% - Corporate Debt United States
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 6.627% FEB 19 38 349,720 $351,536.92 0.06% $351,536.92 0.06% - Commercial Mortgage-Backed Securities United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 401,447 $349,178.56 0.06% $349,178.56 0.06% - Corporate Debt United States
29452E10 EQH US Equitable Holdings Inc 7,406 $349,331.05 0.06% $349,331.05 0.06% 14,880.48 Financials United States
N2094410 CNH US CNH Industrial NV 30,796 $348,915.99 0.06% $348,915.99 0.06% 14,150.98 Industrials United States
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 361,205 $347,224.12 0.06% $347,224.12 0.06% - Asset Backed Securities United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 361,300 $347,008.54 0.06% $347,008.54 0.06% - Corporate Debt Japan
49446R10 KIM US Kimco Realty Corp REIT 14,808 $346,939.89 0.06% $346,939.89 0.06% 15,793.74 Real Estate United States
B15C55 TTE FP TotalEnergies SE 6,226 $345,996.31 0.06% $345,996.31 0.06% 133,236.44 Energy France
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 342,023 $345,863.74 0.06% $345,863.74 0.06% - Residential Mortgage Backed Securities United States
89400J10 TRU US TransUnion 3,720 $344,861.40 0.06% $344,861.40 0.06% 18,069.18 Industrials United States
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 338,679 $344,959.14 0.06% $344,959.14 0.06% - Corporate Debt United States
48255QAM 48255QAM KKR Static CLO I LTD 144A 6.632% JUL 20 31 340,499 $344,952.10 0.06% $344,952.10 0.06% - Collateralized Loan Obligations United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 406,185 $344,146.00 0.06% $344,146.00 0.06% - Corporate Debt United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 339,241 $343,613.68 0.06% $343,613.68 0.06% - Collateralized Loan Obligations United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 391,751 $343,030.12 0.06% $343,030.12 0.06% - Corporate Debt United States
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 349,815 $341,972.57 0.06% $341,972.57 0.06% - Commercial Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 415,576 $341,666.63 0.06% $341,666.63 0.06% - Mortgage-Backed Securities United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 417,702 $340,824.82 0.06% $340,824.82 0.06% - Corporate Debt United States
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 346,071 $340,619.60 0.06% $340,619.60 0.06% - Corporate Debt Australia
03831W10 APP US AppLovin Corp 1,049 $339,767.10 0.06% $339,767.10 0.06% 108,638.81 Information Technology United States
90225210 TYL US Tyler Technologies Inc 588 $339,123.77 0.06% $339,123.77 0.06% 24,679.38 Information Technology United States
90781810 UNP US Union Pacific Corp 1,488 $339,286.87 0.06% $339,286.87 0.06% 138,399.53 Industrials United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 413,035 $338,746.77 0.06% $338,746.77 0.06% - Mortgage-Backed Securities United States
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.826% JUL 23 32 333,749 $338,428.48 0.06% $338,428.48 0.06% - Collateralized Loan Obligations United States
G3223R10 EG US Everest Group Ltd 932 $337,704.85 0.06% $337,704.85 0.06% 15,585.78 Financials United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 331,171 $337,701.10 0.06% $337,701.10 0.06% - Asset Backed Securities United States
3137BSRE 3137BSRE Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 344,927 $337,826.79 0.06% $337,826.79 0.06% - Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 405,891 $337,579.55 0.06% $337,579.55 0.06% - Mortgage-Backed Securities United States
97415510 WING US Wingstop Inc 1,187 $337,487.27 0.06% $337,487.27 0.06% 8,302.13 Consumer Discretionary United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,948 $336,141.75 0.06% $336,141.75 0.06% - Commercial Mortgage-Backed Securities United States
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 341,040 $336,442.51 0.06% $336,442.51 0.06% - Emerging Markets China
31374510 FRT US Federal Realty Investment Trust REIT 3,006 $336,550.49 0.06% $336,550.49 0.06% 9,511.73 Real Estate United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 514,353 $336,417.39 0.06% $336,417.39 0.06% - U.S. Governments United States
3132DWEG 3132DWEG Freddie Mac Pool 3% AUG 01 52 393,026 $335,250.78 0.06% $335,250.78 0.06% - Mortgage-Backed Securities United States
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 334,040 $334,988.82 0.06% $334,988.82 0.06% - Asset Backed Securities United States
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 335,411 $335,050.19 0.06% $335,050.19 0.06% - Commercial Mortgage-Backed Securities United States
60920710 MDLZ US Mondelez International Inc 5,613 $335,272.00 0.06% $335,272.00 0.06% 79,870.61 Consumer Staples United States
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 325,985 $334,910.07 0.06% $334,910.07 0.06% - Corporate Debt Australia
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 347,429 $334,170.98 0.06% $334,170.98 0.06% - Corporate Debt Australia
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 334,539 $333,488.09 0.06% $333,488.09 0.06% - Corporate Debt United Kingdom
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 340,222 $333,761.36 0.06% $333,761.36 0.06% - Corporate Debt United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 335,210 $331,530.95 0.06% $331,530.95 0.06% - Corporate Debt United States
19416210 CL US Colgate-Palmolive Co 3,641 $331,025.97 0.06% $331,025.97 0.06% 74,274.47 Consumer Staples United States
75513E10 RTX US RTX Corp 2,855 $330,362.49 0.06% $330,362.49 0.06% 154,025.22 Industrials United States
023740 DGE LN Diageo PLC 10,374 $329,546.91 0.06% $329,546.91 0.06% 70,685.85 Consumer Staples United Kingdom
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 382,816 $327,320.94 0.06% $327,320.94 0.06% - Corporate Debt United States
11135F10 AVGO US Broadcom Inc 1,406 $325,859.33 0.06% $325,859.33 0.06% 1,086,716.62 Information Technology United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 379,433 $325,467.07 0.06% $325,467.07 0.06% - Corporate Debt Canada
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 333,020 $324,179.53 0.06% $324,179.53 0.06% - Commercial Mortgage-Backed Securities United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 324,443 $323,607.89 0.06% $323,607.89 0.06% - Collateralized Loan Obligations United States
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 325,718 $322,988.16 0.06% $322,988.16 0.06% - Collateralized Loan Obligations United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 311,486 $322,591.98 0.06% $322,591.98 0.06% - Asset Backed Securities United States
55287EAC 55287EAC MF1 2024-FL16 144A 6.317% NOV 18 29 321,130 $322,609.43 0.06% $322,609.43 0.06% - Collateralized Loan Obligations United States
17180TBN 17180TBN CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 321,471 $321,470.77 0.06% $321,470.77 0.06% - Collateralized Loan Obligations United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 321,161 $320,834.98 0.06% $320,834.98 0.06% - Commercial Mortgage-Backed Securities United States
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 342,704 $320,263.74 0.06% $320,263.74 0.06% - Corporate Debt Netherlands
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 376,470 $320,143.35 0.06% $320,143.35 0.06% - Corporate Debt United States
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 389,609 $319,744.04 0.06% $319,744.04 0.06% - Corporate Debt United States
33773810 FI US Fiserv Inc 1,554 $319,169.46 0.06% $319,169.46 0.06% 117,089.40 Financials United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 356,413 $319,264.34 0.06% $319,264.34 0.06% - Corporate Debt United Kingdom
65339KBP 65339KBP NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 311,806 $318,646.79 0.06% $318,646.79 0.06% - Corporate Debt United States
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 309,473 $318,064.61 0.05% $318,064.61 0.05% - Corporate Debt United States
09702310 BA US Boeing Co 1,793 $317,430.77 0.05% $317,430.77 0.05% 132,427.14 Industrials United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 306,820 $317,369.28 0.05% $317,369.28 0.05% - Commercial Mortgage-Backed Securities United States
G5960L10 MDT US Medtronic PLC 3,974 $317,431.88 0.05% $317,431.88 0.05% 102,450.33 Health Care United States
38141GYM 38141GYM Goldman Sachs Group Inc FRB OCT 21 27 332,726 $316,943.66 0.05% $316,943.66 0.05% - Corporate Debt United States
86562MCA 86562MCA Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 320,109 $317,011.42 0.05% $317,011.42 0.05% - Corporate Debt Japan
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 325,160 $316,146.51 0.05% $316,146.51 0.05% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 366,185 $315,775.60 0.05% $315,775.60 0.05% - Corporate Debt United States
10113710 BSX US Boston Scientific Corp 3,534 $315,660.30 0.05% $315,660.30 0.05% 131,642.27 Health Care United States
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 310,356 $314,822.93 0.05% $314,822.93 0.05% - Residential Mortgage Backed Securities United States
78410G10 SBAC US SBA Communications Corp REIT 1,543 $314,391.34 0.05% $314,391.34 0.05% 21,913.11 Real Estate United States
928668BE 928668BE Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 313,567 $313,172.92 0.05% $313,172.92 0.05% - Corporate Debt Germany
68622V10 OGN US Organon & Co 21,013 $313,519.29 0.05% $313,519.29 0.05% 3,842.48 Health Care United States
866677AK 866677AK Sun Communities Operating LP 5.5% JAN 15 29 302,927 $312,760.76 0.05% $312,760.76 0.05% - Corporate Debt United States
91913Y10 VLO US Valero Energy Corp 2,545 $312,031.06 0.05% $312,031.06 0.05% 38,810.18 Energy United States
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 5.148% NOV 15 29 310,700 $312,014.29 0.05% $312,014.29 0.05% - Asset Backed Securities United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 335,610 $312,224.59 0.05% $312,224.59 0.05% - Corporate Debt Ireland
61747YEC 61747YEC Morgan Stanley FRB JUL 20 27 324,538 $310,617.70 0.05% $310,617.70 0.05% - Corporate Debt United States
65339F10 NEE US NextEra Energy Inc 4,322 $309,862.25 0.05% $309,862.25 0.05% 147,423.67 Utilities United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 5,481,890 $309,697.46 0.05% $309,697.46 0.05% - Commercial Mortgage-Backed Securities United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 379,433 $308,411.77 0.05% $308,411.77 0.05% - Corporate Debt Canada
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 322,653 $307,822.34 0.05% $307,822.34 0.05% - Corporate Debt United States
055731AG 055731AG BSPDF 2021-FL1 Issuer Ltd 144A 6.762% OCT 15 36 314,933 $307,498.08 0.05% $307,498.08 0.05% - Collateralized Loan Obligations United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 290,638 $307,636.48 0.05% $307,636.48 0.05% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 324,507 $307,137.22 0.05% $307,137.22 0.05% - Corporate Debt United States
46647PBH 46647PBH JPMorgan Chase & Co FRB MAR 13 26 306,941 $307,013.76 0.05% $307,013.76 0.05% - Corporate Debt United States
BNBNSG ENX FP Euronext NV 2,736 $306,600.57 0.05% $306,600.57 0.05% 11,682.76 Financials France
455710 G1A GY GEA Group AG 6,188 $306,532.14 0.05% $306,532.14 0.05% 8,536.31 Industrials Germany
03822210 AMAT US Applied Materials Inc 1,880 $305,765.07 0.05% $305,765.07 0.05% 133,031.34 Information Technology United States
3618N5C5 3618N5C5 Ginnie Mae II 5% DEC 20 54 313,676 $305,777.68 0.05% $305,777.68 0.05% - Mortgage-Backed Securities United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 339,990 $305,603.38 0.05% $305,603.38 0.05% - Municipal United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 287,983 $305,109.80 0.05% $305,109.80 0.05% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 297,197 $304,974.08 0.05% $304,974.08 0.05% - Corporate Debt United States
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 299,851 $303,976.84 0.05% $303,976.84 0.05% - Residential Mortgage Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 301,657 $303,458.60 0.05% $303,458.60 0.05% - Residential Mortgage Backed Securities United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 9,641 $301,574.93 0.05% $301,574.93 0.05% 5,484.38 Real Estate United States
46647PEA 46647PEA JPMorgan Chase & Co FRB JAN 23 28 294,029 $301,622.18 0.05% $301,622.18 0.05% - Corporate Debt United States
BRJL17 UBSG SW UBS Group AG 9,853 $301,065.76 0.05% $301,065.76 0.05% 105,783.36 Financials Switzerland
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 295,865 $299,798.75 0.05% $299,798.75 0.05% - Corporate Debt United States
846031AS 846031AS Southwick Park CLO LLC 144A 6.829% JUL 20 32 295,744 $299,988.57 0.05% $299,988.57 0.05% - Collateralized Loan Obligations United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 298,213 $299,475.34 0.05% $299,475.34 0.05% - Corporate Debt United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 295,002 $299,326.46 0.05% $299,326.47 0.05% - Corporate Debt Switzerland
71376LAF 71376LAF Performance Food Group Inc 144A 6.5% SEP 15 32 293,801 $299,236.58 0.05% $299,236.58 0.05% - Corporate Debt United States
617520 DBS SP DBS Group Holdings Ltd 9,346 $299,211.22 0.05% $299,211.22 0.05% 91,123.27 Financials Singapore
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 302,353 $298,493.84 0.05% $298,493.84 0.05% - Commercial Mortgage-Backed Securities United States
624899 9433 JP KDDI Corp 9,376 $298,846.77 0.05% $298,846.77 0.05% 69,862.24 Communication Services Japan
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 5,084,208 $298,611.15 0.05% $298,611.15 0.05% - Commercial Mortgage-Backed Securities United States
SM11683R SM11683R USD IRS 30Yr Receiver 3.696 OCT 30 54 309,202 $0.00 0.00% $298,408.77 0.05% - U.S. Governments United States
567173 SAN FP Sanofi SA 3,080 $297,866.12 0.05% $297,866.12 0.05% 122,148.80 Health Care France
625398 ALL AU Aristocrat Leisure Ltd 7,005 $296,382.16 0.05% $296,382.16 0.05% 26,630.04 Consumer Discretionary Australia
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 298,940 $295,715.05 0.05% $295,715.05 0.05% - Corporate Debt United Kingdom
46590XAL 46590XAL JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 289,184 $295,985.44 0.05% $295,985.44 0.05% - Corporate Debt United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 379,839 $295,016.79 0.05% $295,016.79 0.05% - Corporate Debt United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.606% MAR 19 39 294,299 $295,406.31 0.05% $295,406.31 0.05% - Collateralized Loan Obligations United States
46644FAD 46644FAD JPMBB Commercial Mortgage Securities Trust 2015-C28 3.198% OCT 15 48 295,507 $295,384.49 0.05% $295,384.49 0.05% - Commercial Mortgage-Backed Securities United States
25746U10 D US Dominion Energy Inc 5,488 $295,575.18 0.05% $295,575.18 0.05% 45,242.92 Utilities United States
00500JAE 00500JAE ACRES Commercial Realty 2021-FL2 Ltd 144A 6.746% JAN 15 37 295,344 $294,874.29 0.05% $294,874.29 0.05% - Collateralized Loan Obligations United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 328,781 $293,928.37 0.05% $293,928.37 0.05% - Corporate Debt United States
694308KE 694308KE Pacific Gas and Electric Co 4.95% JUN 08 25 293,281 $294,303.39 0.05% $294,303.39 0.05% - Corporate Debt United States
00846U10 A US Agilent Technologies Inc 2,184 $293,441.24 0.05% $293,441.24 0.05% 38,366.87 Health Care United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 275,265 $293,154.22 0.05% $293,154.22 0.05% - Corporate Debt Ireland
43707610 HD US Home Depot Inc 753 $292,749.83 0.05% $292,749.83 0.05% 386,408.12 Consumer Discretionary United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 276,054 $291,559.49 0.05% $291,559.49 0.05% - Corporate Debt United States
74752510 QCOM US QUALCOMM Inc 1,900 $291,916.47 0.05% $291,916.47 0.05% 170,979.06 Information Technology United States
3137HHUG 3137HHUG Freddie Mac Multifamily Structured Pass Through Certificates 4.76% OCT 25 34 294,704 $290,862.66 0.05% $290,862.66 0.05% - Mortgage-Backed Securities United States
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 297,580 $290,770.88 0.05% $290,770.88 0.05% - Emerging Markets China
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 289,581 $290,196.86 0.05% $290,196.86 0.05% - Commercial Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 336,353 $288,746.83 0.05% $288,746.83 0.05% - Corporate Debt United States
62937750 NRG US NRG Energy Inc 3,203 $288,967.38 0.05% $288,967.38 0.05% 18,488.69 Utilities United States
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 286,822 $288,115.90 0.05% $288,115.90 0.05% - Collateralized Loan Obligations United States
91390310 UHS US Universal Health Services Inc 1,607 $288,369.31 0.05% $288,369.31 0.05% 11,835.62 Health Care United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 350,931 $286,848.43 0.05% $286,848.43 0.05% - Mortgage-Backed Securities United States
3137HHUV 3137HHUV FREMF Mortgage Trust 2024-KF164 FRB OCT 25 34 286,046 $286,377.04 0.05% $286,377.04 0.05% - Mortgage-Backed Securities United States
46266C10 IQV US IQVIA Holdings Inc 1,456 $286,060.84 0.05% $286,060.84 0.05% 35,686.22 Health Care United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.896% MAR 15 38 287,631 $286,166.69 0.05% $286,166.69 0.05% - Collateralized Loan Obligations United States
3137FQXJ 3137FQXJ Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 294,833 $285,687.24 0.05% $285,687.24 0.05% - Mortgage-Backed Securities United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 292,463 $284,693.26 0.05% $284,693.26 0.05% - Collateralized Loan Obligations United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 339,531 $284,454.14 0.05% $284,454.14 0.05% - Mortgage-Backed Securities United States
64131TAQ 64131TAQ Neuberger Berman CLO XVI-S Ltd 144A FRB APR 15 34 279,540 $283,816.18 0.05% $283,816.18 0.05% - Collateralized Loan Obligations United States
69351T10 PPL US PPL Corp 8,749 $283,987.73 0.05% $283,987.73 0.05% 23,954.51 Utilities United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 308,711 $282,673.00 0.05% $282,673.00 0.05% - Corporate Debt United States
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 274,904 $282,679.58 0.05% $282,679.58 0.05% - Corporate Debt United States
3136BTGM 3136BTGM Fannie Mae-Aces 2.905% JUL 25 27 293,243 $282,831.16 0.05% $282,831.16 0.05% - Mortgage-Backed Securities United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 8,612 $282,387.56 0.05% $282,387.56 0.05% 850,331.31 Information Technology Taiwan
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 344,518 $281,846.52 0.05% $281,846.52 0.05% - Mortgage-Backed Securities United States
29250NBL 29250NBL Enbridge Inc 2.5% FEB 14 25 279,888 $281,722.84 0.05% $281,722.84 0.05% - Corporate Debt Canada
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 386,506 $282,239.13 0.05% $282,239.13 0.05% - U.S. Governments United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 280,081 $281,872.51 0.05% $281,872.51 0.05% - Corporate Debt Canada
BP6KMJ NOVOB DC Novo Nordisk AS 3,247 $281,533.46 0.05% $281,533.46 0.05% 382,964.00 Health Care Denmark
71344810 PEP US PepsiCo Inc 1,851 $281,404.76 0.05% $281,404.76 0.05% 208,778.38 Consumer Staples United States
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 291,730 $281,515.61 0.05% $281,515.61 0.05% - Corporate Debt United States
87165B10 SYF US Synchrony Financial 4,332 $281,572.35 0.05% $281,572.35 0.05% 25,307.39 Financials United States
36179Y2M 36179Y2M Ginnie Mae II 6% JUL 20 54 277,287 $280,728.49 0.05% $280,728.49 0.05% - Mortgage-Backed Securities United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 274,298 $280,681.53 0.05% $280,681.53 0.05% - Corporate Debt United States
26875P10 EOG US EOG Resources Inc 2,288 $280,451.97 0.05% $280,451.97 0.05% 69,223.26 Energy United States
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 288,978 $280,308.74 0.05% $280,308.74 0.05% - Corporate Debt Australia
87405410 TTWO US Take-Two Interactive Software Inc 1,519 $279,535.31 0.05% $279,535.31 0.05% 32,329.49 Communication Services United States
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 390,049 $279,190.43 0.05% $279,190.43 0.05% - Non U.S. Markets Canada
02665T30 AMH US American Homes 4 Rent REIT 7,453 $278,908.43 0.05% $278,908.43 0.05% 13,803.20 Real Estate United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 279,777 $278,288.91 0.05% $278,288.91 0.05% - Residential Mortgage Backed Securities United States
06051GFU 06051GFU Bank of America Corp 4.45% MAR 03 26 275,527 $278,403.43 0.05% $278,403.43 0.05% - Corporate Debt United States
659760 8801 JP Mitsui Fudosan Co Ltd 35,010 $278,407.49 0.05% $278,407.49 0.05% 22,157.51 Real Estate Japan
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 311,589 $277,396.96 0.05% $277,396.96 0.05% - Corporate Debt United States
3137HHUN 3137HHUN Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 277,972 $277,238.29 0.05% $277,238.29 0.05% - Mortgage-Backed Securities United States
55903VBA 55903VBA Warnermedia Holdings Inc 3.755% MAR 15 27 284,127 $276,877.93 0.05% $276,877.93 0.05% - Corporate Debt United States
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 269,676 $275,985.89 0.05% $275,985.89 0.05% - Corporate Debt United States
B288C9 IBE SM Iberdrola SA 20,014 $275,727.25 0.05% $275,727.25 0.05% 87,679.04 Utilities Spain
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 420 $274,796.32 0.05% $274,796.32 0.05% 327,168.08 Consumer Discretionary France
730968 BNP FP BNP Paribas SA 4,480 $274,374.63 0.05% $274,374.63 0.05% 69,254.92 Financials France
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 327,550 $274,406.44 0.05% $274,406.44 0.05% - Mortgage-Backed Securities United States
BMDH0Q BMDH0Q DAE Funding LLC 144A 2.625 MAR 20 25 273,898 $273,677.74 0.05% $273,677.74 0.05% - Emerging Markets United Arab Emirates
36180AAE 36180AAE Ginnie Mae II 5% SEP 20 54 279,540 $272,500.97 0.05% $272,500.97 0.05% - Mortgage-Backed Securities United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 319,603 $272,786.68 0.05% $272,786.68 0.05% - Mortgage-Backed Securities United States
57174810 MMC US Marsh & McLennan Cos Inc 1,280 $271,837.48 0.05% $271,837.48 0.05% 104,319.12 Financials United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 265,544 $270,401.69 0.05% $270,401.69 0.05% - Corporate Debt United States
738048 SGO FP Cie de St-Gobain 3,065 $269,782.65 0.05% $269,782.65 0.05% 43,974.09 Industrials France
53948HAC 53948HAC LoanCore 2021-CRE6 Issuer Ltd 144A 6.162% NOV 15 38 272,424 $269,470.81 0.05% $269,470.81 0.05% - Collateralized Loan Obligations United States
69347510 PNC US PNC Financial Services Group Inc 1,395 $269,003.84 0.05% $269,003.84 0.05% 76,545.83 Financials United States
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 260,306 $268,455.77 0.05% $268,455.77 0.05% - Corporate Debt United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 259,150 $268,517.72 0.05% $268,517.72 0.05% - Corporate Debt United States
49177J10 KVUE US Kenvue Inc 12,525 $267,399.95 0.05% $267,399.95 0.05% 40,933.45 Consumer Staples United States
3137F1G4 3137F1G4 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 274,882 $267,623.24 0.05% $267,623.24 0.05% - Mortgage-Backed Securities United States
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 263,703 $267,538.07 0.05% $267,538.07 0.05% - Corporate Debt United States
025816CQ 025816CQ American Express Co 2.25% MAR 04 25 265,681 $266,809.20 0.05% $266,809.20 0.05% - Corporate Debt United States
34354P10 FLS US Flowserve Corp 4,645 $267,178.84 0.05% $267,178.84 0.05% 7,556.78 Industrials United States
03110010 AME US AMETEK Inc 1,477 $266,280.56 0.05% $266,280.56 0.05% 41,695.58 Industrials United States
3140XLHE 3140XLHE Fannie Mae 3% MAY 01 52 308,666 $263,625.22 0.05% $263,625.22 0.05% - Mortgage-Backed Securities United States
38384NWN 38384NWN Ginnie Mae 4.5% MAY 20 54 267,971 $263,233.52 0.05% $263,233.52 0.05% - Mortgage-Backed Securities United States
89628810 TNET US TriNet Group Inc 2,902 $263,378.89 0.05% $263,378.89 0.05% 4,503.28 Industrials United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 11,060,248 $263,076.14 0.05% $263,076.15 0.05% - Emerging Markets Uruguay
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 292,967 $262,384.58 0.05% $262,384.58 0.05% - Commercial Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 3,534,544 $262,219.92 0.05% $262,219.92 0.05% - Commercial Mortgage-Backed Securities United States
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 256,671 $262,014.81 0.05% $262,014.81 0.05% - Corporate Debt United States
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 265,829 $261,509.26 0.05% $261,509.26 0.05% - Corporate Debt United States
43851610 HON US Honeywell International Inc 1,157 $261,327.31 0.05% $261,327.31 0.05% 146,884.39 Industrials United States
06051GGC 06051GGC Bank of America Corp 4.183% NOV 25 27 264,583 $260,819.08 0.04% $260,819.09 0.04% - Corporate Debt United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 299,136 $260,410.98 0.04% $260,410.98 0.04% - Corporate Debt United States
08467070 BRK/B US Berkshire Hathaway Inc 574 $260,381.12 0.04% $260,381.12 0.04% 977,458.43 Financials United States
65341KBS 65341KBS NextGear Floorplan Master Owner Trust 144A 5.648% MAR 15 27 258,821 $259,764.68 0.04% $259,764.68 0.04% - Asset Backed Securities United States
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 276,302 $259,688.39 0.04% $259,688.39 0.04% - Corporate Debt United States
82666TAQ 82666TAQ Signal Peak CLO 1 LTD 144A 6.295% APR 17 34 258,574 $258,980.11 0.04% $258,980.11 0.04% - Collateralized Loan Obligations United States
61746BEF 61746BEF Morgan Stanley 3.625% JAN 20 27 258,875 $258,352.59 0.04% $258,352.59 0.04% - Corporate Debt United States
48255QAW 48255QAW KKR Static CLO I LTD 144A 6% JUL 20 31 257,954 $257,953.56 0.04% $257,953.56 0.04% - Collateralized Loan Obligations United States
912810UC 912810UC US Treasury Bond 4.25% AUG 15 54 276,402 $256,847.33 0.04% $256,847.33 0.04% - U.S. Governments United States
88224Q10 TCBI US Texas Capital Bancshares Inc 3,289 $257,180.55 0.04% $257,180.55 0.04% 3,613.75 Financials United States
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 54 253,932 $257,061.18 0.04% $257,061.18 0.04% - Mortgage-Backed Securities United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 293,852 $256,465.68 0.04% $256,465.68 0.04% - Municipal United States
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 248,103 $256,424.74 0.04% $256,424.74 0.04% - Corporate Debt United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 6,617 $255,803.21 0.04% $255,803.21 0.04% 8,597.66 Real Estate United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 241,990 $256,153.43 0.04% $256,153.43 0.04% - Corporate Debt United States
961214EM 961214EM Westpac Banking Corp FRB FEB 04 30 253,501 $255,948.40 0.04% $255,948.40 0.04% - Corporate Debt Australia
05684PAQ 05684PAQ Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 254,989 $255,846.42 0.04% $255,846.42 0.04% - Collateralized Loan Obligations United States
53245710 LLY US Eli Lilly & Co 331 $255,443.99 0.04% $255,443.99 0.04% 732,871.72 Health Care United States
03265410 ADI US Analog Devices Inc 1,203 $255,588.83 0.04% $255,588.83 0.04% 105,443.26 Information Technology United States
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 311,253 $254,899.84 0.04% $254,899.84 0.04% - U.S. Governments United States
10112110 BXP US BXP Inc REIT 3,423 $254,513.36 0.04% $254,513.36 0.04% 11,757.11 Real Estate United States
75473010 RJF US Raymond James Financial Inc 1,638 $254,434.07 0.04% $254,434.07 0.04% 31,694.28 Financials United States
028758 BATS LN British American Tobacco PLC 6,987 $253,373.70 0.04% $253,373.70 0.04% 80,122.71 Consumer Staples United Kingdom
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 243,060 $253,354.54 0.04% $253,354.54 0.04% - Corporate Debt United States
57667JAA 57667JAA Match Group Holdings II LLC 144A 3.625% OCT 01 31 293,503 $253,122.14 0.04% $253,122.14 0.04% - Corporate Debt United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 278,492 $252,394.37 0.04% $252,394.37 0.04% - Corporate Debt United States
85450210 SWK US Stanley Black & Decker Inc 3,146 $252,605.63 0.04% $252,605.63 0.04% 12,377.82 Industrials United States
22279550 CUZ US Cousins Properties Inc REIT 8,230 $252,167.56 0.04% $252,167.56 0.04% 5,136.50 Real Estate United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 272,247 $251,812.85 0.04% $251,812.85 0.04% - Mortgage-Backed Securities United States
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 254,193 $251,596.02 0.04% $251,596.02 0.04% - Corporate Debt United Kingdom
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.362% AUG 15 34 252,896 $251,701.13 0.04% $251,701.13 0.04% - Collateralized Loan Obligations United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 303,634 $251,037.18 0.04% $251,037.18 0.04% - Mortgage-Backed Securities United States
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 245,135 $251,169.85 0.04% $251,169.85 0.04% - Corporate Debt United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 288,519 $251,048.05 0.04% $251,048.05 0.04% - Mortgage-Backed Securities United States
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 257,107 $250,622.79 0.04% $250,622.79 0.04% - Corporate Debt United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 244,290 $250,309.62 0.04% $250,309.62 0.04% - Corporate Debt United States
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 247,839 $249,307.22 0.04% $249,307.22 0.04% - Corporate Debt United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 4,670,592 $249,153.13 0.04% $249,153.13 0.04% - Commercial Mortgage-Backed Securities United States
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 257,017 $248,732.76 0.04% $248,732.76 0.04% - Commercial Mortgage-Backed Securities United States
677172 005930 KS Samsung Electronics Co Ltd 6,889 $248,963.93 0.04% $248,963.93 0.04% 245,470.92 Information Technology South Korea
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 246,789 $249,264.21 0.04% $249,264.21 0.04% - Corporate Debt United States
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 247,498 $248,664.66 0.04% $248,664.66 0.04% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 315,752 $247,069.57 0.04% $247,069.57 0.04% - Mortgage-Backed Securities United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 243,081 $247,245.67 0.04% $247,245.67 0.04% - Corporate Debt United States
68191910 OMC US Omnicom Group Inc 2,867 $246,641.55 0.04% $246,641.55 0.04% 16,899.21 Communication Services United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 255,234 $246,495.96 0.04% $246,495.96 0.04% - Corporate Debt United States
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 247,839 $246,474.71 0.04% $246,474.71 0.04% - Corporate Debt United States
3132DWJG 3132DWJG Freddie Mac Pool 6% SEP 01 53 243,736 $246,281.60 0.04% $246,281.60 0.04% - Mortgage-Backed Securities United States
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 256,715 $245,734.96 0.04% $245,734.96 0.04% - Mortgage-Backed Securities United States
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 246,382 $245,650.13 0.04% $245,650.13 0.04% - Corporate Debt United States
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 246,382 $245,772.91 0.04% $245,772.91 0.04% - Corporate Debt United States
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 246,382 $245,793.90 0.04% $245,793.90 0.04% - Corporate Debt United States
372460AB 372460AB Genuine Parts Co 1.75% FEB 01 25 243,935 $245,058.13 0.04% $245,058.13 0.04% - Corporate Debt United States
337932AK 337932AK FirstEnergy Corp 2.05% MAR 01 25 244,909 $244,971.17 0.04% $244,971.17 0.04% - Corporate Debt United States
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 237,021 $244,610.58 0.04% $244,610.58 0.04% - Corporate Debt United States
63741710 NNN US NNN REIT Inc REIT 5,984 $244,445.81 0.04% $244,445.81 0.04% 7,660.44 Real Estate United States
54866110 LOW US Lowe's Cos Inc 987 $243,629.43 0.04% $243,629.43 0.04% 139,442.00 Consumer Discretionary United States
05368V10 AVNT US Avient Corp 5,942 $242,804.46 0.04% $242,804.46 0.04% 3,733.15 Materials United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 280,972 $242,348.04 0.04% $242,348.04 0.04% - Emerging Markets Slovakia
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 244,603 $242,584.16 0.04% $242,584.16 0.04% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 240,124 $242,274.76 0.04% $242,274.76 0.04% - Asset Backed Securities United States
28551210 EA US Electronic Arts Inc 1,649 $241,274.35 0.04% $241,274.35 0.04% 38,498.55 Communication Services United States
853496AH 853496AH Standard Industries Inc/NY 144A 3.375% JAN 15 31 275,696 $240,675.10 0.04% $240,675.10 0.04% - Corporate Debt United States
BBJPFY VNA GY Vonovia SE 7,924 $240,653.53 0.04% $240,653.53 0.04% 24,990.97 Real Estate Germany
BJP4CY BJP4CY Colombian TES 5.75% NOV 03 27 1,170,485,302 $240,459.21 0.04% $240,459.29 0.04% - Emerging Markets Colombia
G9662910 WTW US Willis Towers Watson PLC 767 $240,126.87 0.04% $240,126.87 0.04% 31,596.83 Financials United States
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 237,053 $239,091.16 0.04% $239,091.16 0.04% - Collateralized Loan Obligations United States
45232710 ILMN US Illumina Inc 1,789 $239,057.32 0.04% $239,057.32 0.04% 21,193.72 Health Care United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 282,405 $239,069.41 0.04% $239,069.41 0.04% - Corporate Debt United Kingdom
77341EAQ 77341EAQ Rockford Tower CLO 2020-1 Ltd 144A 6.717% JAN 20 36 234,489 $238,312.94 0.04% $238,312.94 0.04% - Collateralized Loan Obligations United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 230,942 $238,455.62 0.04% $238,455.62 0.04% - Corporate Debt Canada
16411R20 LNG US Cheniere Energy Inc 1,111 $238,793.91 0.04% $238,793.91 0.04% 48,431.70 Energy United States
38379QC9 38379QC9 Ginnie Mae 4.785% OCT 20 45 245,271 $238,101.88 0.04% $238,101.88 0.04% - Mortgage-Backed Securities United States
3132DWNH 3132DWNH Freddie Mac Pool 5% JAN 01 55 245,160 $237,721.14 0.04% $237,721.14 0.04% - Mortgage-Backed Securities United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 224,877 $237,960.63 0.04% $237,960.63 0.04% - Commercial Mortgage-Backed Securities United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 226,008 $236,246.75 0.04% $236,246.75 0.04% - Corporate Debt United States
BMC6K1 BMC6K1 Ubisoft Entertainment SA RegS 0.878% NOV 24 27 270,937 $235,546.51 0.04% $235,546.51 0.04% - Corporate Debt France
3136AF5A 3136AF5A Fannie Mae REMICS 3% AUG 25 33 246,841 $234,838.68 0.04% $234,838.68 0.04% - Mortgage-Backed Securities United States
92916010 VMC US Vulcan Materials Co 914 $235,218.91 0.04% $235,218.91 0.04% 33,980.08 Materials United States
91004710 UAL US United Airlines Holdings Inc 2,416 $234,599.53 0.04% $234,599.53 0.04% 31,933.85 Industrials United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 225,337 $234,635.32 0.04% $234,635.32 0.04% - Corporate Debt United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.944% JUL 18 30 230,620 $234,112.52 0.04% $234,112.52 0.04% - Collateralized Loan Obligations United States
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 225,261 $234,156.97 0.04% $234,156.97 0.04% - Corporate Debt United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 280,113 $232,819.84 0.04% $232,819.84 0.04% - Mortgage-Backed Securities United States
26614N10 DD US DuPont de Nemours Inc 3,056 $233,020.27 0.04% $233,020.27 0.04% 31,869.10 Materials United States
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 242,137 $231,424.77 0.04% $231,424.77 0.04% - Corporate Debt United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 3,800,167 $231,327.53 0.04% $231,327.53 0.04% - Commercial Mortgage-Backed Securities United States
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 232,200 $231,203.03 0.04% $231,203.03 0.04% - Asset Backed Securities United States
714505 ENI IM Eni SpA 17,012 $230,665.90 0.04% $230,665.90 0.04% 44,535.31 Energy Italy
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.006% NOV 15 54 5,396,908 $230,336.46 0.04% $230,336.46 0.04% - Commercial Mortgage-Backed Securities United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.617% JUL 20 35 224,621 $230,371.07 0.04% $230,371.07 0.04% - Collateralized Loan Obligations United States
45718710 INGR US Ingredion Inc 1,675 $230,430.15 0.04% $230,430.15 0.04% 8,963.08 Consumer Staples United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 381,572 $229,139.81 0.04% $229,139.81 0.04% - U.S. Governments United States
29261A10 EHC US Encompass Health Corp 2,477 $228,759.68 0.04% $228,759.68 0.04% 9,308.88 Health Care United States
26210C10 DBX US Dropbox Inc 7,582 $227,767.38 0.04% $227,767.38 0.04% 9,201.25 Information Technology United States
03990B10 ARES US Ares Management Corp 1,283 $227,145.44 0.04% $227,145.44 0.04% 35,729.08 Financials United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 269,532 $227,177.60 0.04% $227,177.60 0.04% - Corporate Debt United States
02209S10 MO US Altria Group Inc 4,325 $226,136.60 0.04% $226,136.60 0.04% 88,708.73 Consumer Staples United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 6,903 $226,668.62 0.04% $226,668.62 0.04% 23,301.66 Consumer Discretionary France
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 222,514 $226,048.40 0.04% $226,048.40 0.04% - Collateralized Loan Obligations United States
3140KSZW 3140KSZW Fannie Mae 2% JAN 01 52 288,710 $225,563.24 0.04% $225,563.24 0.04% - Mortgage-Backed Securities United States
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 216,028 $225,692.41 0.04% $225,692.41 0.04% - Corporate Debt Ireland
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 242,034 $225,043.15 0.04% $225,043.15 0.04% - Corporate Debt United States
09062X10 BIIB US Biogen Inc 1,469 $224,634.71 0.04% $224,634.71 0.04% 22,283.40 Health Care United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 226,325 $224,074.84 0.04% $224,074.84 0.04% - Asset Backed Securities United States
38383WQB 38383WQB Ginnie Mae 4.585% SEP 20 41 230,424 $223,888.64 0.04% $223,888.64 0.04% - Mortgage-Backed Securities United States
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 223,736 $224,343.58 0.04% $224,343.58 0.04% - Asset Backed Securities United States
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 222,725 $223,960.61 0.04% $223,960.61 0.04% - Residential Mortgage Backed Securities United States
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 224,327 $223,638.16 0.04% $223,638.16 0.04% - Corporate Debt Ireland
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 5.048% NOV 15 28 222,725 $223,531.40 0.04% $223,531.40 0.04% - Asset Backed Securities United States
05276910 ADSK US Autodesk Inc 756 $223,462.83 0.04% $223,462.83 0.04% 63,547.55 Information Technology United States
3140XLKG 3140XLKG Fannie Mae 2% AUG 01 37 252,760 $223,714.85 0.04% $223,714.85 0.04% - Mortgage-Backed Securities United States
12640810 CSX US CSX Corp 6,904 $222,807.69 0.04% $222,807.69 0.04% 62,230.21 Industrials United States
05478C10 AZEK US AZEK Co Inc 4,677 $222,033.22 0.04% $222,033.22 0.04% 6,788.95 Industrials United States
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 214,145 $220,558.91 0.04% $220,558.91 0.04% - Corporate Debt United States
25960P10 DEI US Douglas Emmett Inc REIT 11,891 $220,699.01 0.04% $220,699.01 0.04% 3,107.60 Real Estate United States
87259010 TMUS US T-Mobile US Inc 1,001 $220,870.98 0.04% $220,870.98 0.04% 257,065.25 Communication Services United States
00282410 ABT US Abbott Laboratories 1,944 $219,887.82 0.04% $219,887.82 0.04% 196,184.32 Health Care United States
648380 4452 JP Kao Corp 5,436 $219,706.52 0.04% $219,706.52 0.04% 18,831.06 Consumer Staples Japan
060505EN 060505EN Bank of America Corp FRB FRB SEP 17 71 215,134 $218,352.35 0.04% $218,352.35 0.04% - Corporate Debt United States
96216610 WY US Weyerhaeuser Co REIT 7,757 $218,359.33 0.04% $218,359.33 0.04% 20,458.24 Real Estate United States
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 218,516 $217,429.59 0.04% $217,429.59 0.04% - Asset Backed Securities United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 231,569 $216,887.15 0.04% $216,887.15 0.04% - Corporate Debt Ireland
BYQP13 ABN NA ABN AMRO Bank NV 14,055 $216,781.21 0.04% $216,781.21 0.04% 12,848.78 Financials Netherlands
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 215,371 $215,940.06 0.04% $215,940.06 0.04% - Corporate Debt Canada
484628 SAP GY SAP SE 882 $215,925.64 0.04% $215,925.64 0.04% 300,702.66 Information Technology Germany
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 260,346 $215,687.88 0.04% $215,687.88 0.04% - Mortgage-Backed Securities United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 225,002 $216,048.44 0.04% $216,048.44 0.04% - Corporate Debt United Kingdom
46647PCB 46647PCB JPMorgan Chase & Co FRB APR 22 27 223,878 $215,650.81 0.04% $215,650.81 0.04% - Corporate Debt United States
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 214,251 $215,159.24 0.04% $215,159.24 0.04% - Residential Mortgage Backed Securities United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 213,140 $215,267.17 0.04% $215,267.17 0.04% - Residential Mortgage Backed Securities United States
94989JAZ 94989JAZ Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 215,970 $215,378.24 0.04% $215,378.24 0.04% - Commercial Mortgage-Backed Securities United States
BX90C0 CLNX SM Cellnex Telecom SA 6,821 $215,027.79 0.04% $215,027.79 0.04% 22,270.70 Communication Services Spain
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 228,258 $214,285.88 0.04% $214,285.88 0.04% - Corporate Debt United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 258,242 $214,459.24 0.04% $214,459.24 0.04% - Mortgage-Backed Securities United States
36179Y5L 36179Y5L Ginnie Mae II 5.5% AUG 20 54 215,060 $214,453.05 0.04% $214,453.05 0.04% - Mortgage-Backed Securities United States
36357610 AJG US Arthur J Gallagher & Co 753 $213,858.27 0.04% $213,858.27 0.04% 70,906.48 Financials United States
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 211,400 $213,623.38 0.04% $213,623.38 0.04% - Residential Mortgage Backed Securities United States
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 213,166 $213,677.06 0.04% $213,677.06 0.04% - Asset Backed Securities United States
55354G10 MSCI US MSCI Inc 356 $213,863.60 0.04% $213,863.60 0.04% 47,023.56 Financials United States
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 265,581 $212,925.54 0.04% $212,925.54 0.04% - U.S. Governments United States
26249KBB 26249KBB Dryden 36 Senior Loan Fund 144A FRB APR 15 29 209,305 $212,510.37 0.04% $212,510.37 0.04% - Collateralized Loan Obligations United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 251,369 $212,539.39 0.04% $212,539.39 0.04% - Corporate Debt Switzerland
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 210,466 $212,532.38 0.04% $212,532.38 0.04% - Asset Backed Securities United States
91200810 USFD US US Foods Holding Corp 3,129 $211,090.43 0.04% $211,090.43 0.04% 15,880.08 Consumer Staples United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 209,044 $210,800.53 0.04% $210,800.53 0.04% - Asset Backed Securities United States
G8994E10 TT US Trane Technologies PLC 571 $211,029.16 0.04% $211,029.16 0.04% 83,177.25 Industrials United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 253,920 $209,976.78 0.04% $209,976.78 0.04% - Corporate Debt United States
38141GXJ 38141GXJ Goldman Sachs Group Inc 3.5% APR 01 25 208,643 $209,724.16 0.04% $209,724.16 0.04% - Corporate Debt United States
BNRNRD BNRNRD Brazil Letras do Tesouro Nacional 0% JAN 01 26 1,497,700 $209,825.92 0.04% $209,825.92 0.04% - Emerging Markets Brazil
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 210,353 $209,528.79 0.04% $209,528.79 0.04% - Corporate Debt United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 241,746 $209,856.62 0.04% $209,856.62 0.04% - Corporate Debt Australia
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 254,527 $208,644.43 0.04% $208,644.43 0.04% - Mortgage-Backed Securities United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 241,518 $208,002.11 0.04% $208,002.11 0.04% - Emerging Markets Kazakhstan
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 205,515 $207,829.10 0.04% $207,829.10 0.04% - Residential Mortgage Backed Securities United States
3133CHNF 3133CHNF Freddie Mac Pool 3.5% NOV 01 53 234,435 $208,138.21 0.04% $208,138.21 0.04% - Mortgage-Backed Securities United States
B01NPJ TCS IN Tata Consultancy Services Ltd 4,360 $207,961.09 0.04% $207,961.09 0.04% 172,579.87 Information Technology India
912828YS 912828YS US Treasury Note 1.75% NOV 15 29 233,304 $207,432.42 0.04% $207,432.42 0.04% - U.S. Governments United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.112% MAR 15 36 211,444 $207,228.30 0.04% $207,228.30 0.04% - Collateralized Loan Obligations United States
912810SA 912810SA US Treasury Bond 3% FEB 15 48 278,142 $207,183.28 0.04% $207,183.28 0.04% - U.S. Governments United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 209,135 $207,115.58 0.04% $207,115.58 0.04% - Corporate Debt United States
63110310 NDAQ US Nasdaq Inc 2,678 $207,051.06 0.04% $207,051.06 0.04% 44,434.51 Financials United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 210,272 $206,545.33 0.04% $206,545.33 0.04% - Municipal United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 223,450 $205,456.23 0.04% $205,456.23 0.04% - Corporate Debt United States
92908910 VOYA US Voya Financial Inc 2,978 $204,942.78 0.04% $204,942.78 0.04% 6,686.28 Financials United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 260,754 $204,287.59 0.04% $204,287.60 0.04% - Mortgage-Backed Securities United States
84258710 SO US Southern Co 2,486 $204,614.84 0.04% $204,614.84 0.04% 90,196.72 Utilities United States
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 193,107 $203,560.84 0.04% $203,560.84 0.04% - Corporate Debt United Kingdom
3136B13S 3136B13S Fannie Mae REMICS 3.5% JUN 25 48 227,439 $203,757.14 0.04% $203,757.14 0.04% - Mortgage-Backed Securities United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 218,265 $203,818.24 0.04% $203,818.24 0.04% - Corporate Debt United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 194,895 $203,692.89 0.04% $203,692.89 0.04% - Corporate Debt United States
05684PAS 05684PAS Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 202,173 $202,879.14 0.04% $202,879.14 0.04% - Collateralized Loan Obligations United States
89417E10 TRV US Travelers Cos Inc 838 $201,941.12 0.03% $201,941.12 0.03% 54,686.60 Financials United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 208,220 $202,776.65 0.04% $202,319.83 0.03% - Municipal United States
BLGZ98 TSCO LN Tesco PLC 43,835 $201,774.63 0.03% $201,774.63 0.03% 31,043.88 Consumer Staples United Kingdom
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 198,536 $200,798.80 0.03% $200,798.80 0.03% - Corporate Debt France
3140MNNH 3140MNNH Fannie Mae 3.5% APR 01 52 226,477 $201,180.46 0.03% $201,180.46 0.03% - Mortgage-Backed Securities United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 237,134 $200,950.41 0.03% $200,950.41 0.03% - Corporate Debt United Kingdom
63230710 NTRA US Natera Inc 1,271 $201,144.51 0.03% $201,144.51 0.03% 20,898.89 Health Care United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 223,185 $200,016.59 0.03% $200,016.59 0.03% - Corporate Debt United States
05401AAS 05401AAS Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 192,306 $199,601.22 0.03% $199,601.22 0.03% - Corporate Debt Ireland
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 191,806 $199,585.58 0.03% $199,585.58 0.03% - Corporate Debt United States
M2246510 CHKP US Check Point Software Technologies Ltd 1,070 $199,691.24 0.03% $199,691.24 0.03% 21,079.55 Information Technology Israel
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 200,853 $198,723.40 0.03% $198,723.40 0.03% - Corporate Debt United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 214,420 $197,749.10 0.03% $197,749.10 0.03% - Corporate Debt United States
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 217,137 $197,945.42 0.03% $197,945.42 0.03% - Collateralized Loan Obligations United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 215,469 $197,212.67 0.03% $197,212.67 0.03% - Corporate Debt United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 4,470,504 $197,330.47 0.03% $197,330.47 0.03% - Commercial Mortgage-Backed Securities United States
98920710 ZBRA US Zebra Technologies Corp 511 $197,313.43 0.03% $197,313.43 0.03% 19,921.24 Information Technology United States
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 192,477 $196,274.91 0.03% $196,274.91 0.03% - Corporate Debt United States
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 216,098 $196,553.32 0.03% $196,553.32 0.03% - Municipal United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 207,947 $193,808.88 0.03% $193,808.88 0.03% - Corporate Debt United States
77829610 ROST US Ross Stores Inc 1,282 $193,888.70 0.03% $193,888.70 0.03% 49,958.13 Consumer Discretionary United States
3137FNXA 3137FNXA Freddie Mac Multifamily Structured Pass Through Certificates 5.3% AUG 25 29 193,076 $193,691.50 0.03% $193,691.50 0.03% - Mortgage-Backed Securities United States
44357310 HUBS US HubSpot Inc 277 $193,152.73 0.03% $193,152.73 0.03% 35,969.75 Information Technology United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 189,710 $193,210.48 0.03% $193,210.48 0.03% - Corporate Debt United States
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 186,973 $193,137.30 0.03% $193,137.30 0.03% - Corporate Debt United States
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 189,112 $193,273.30 0.03% $193,273.30 0.03% - Corporate Debt United States
3132DTMA 3132DTMA Freddie Mac Pool 3.5% JUL 01 52 217,302 $193,043.56 0.03% $193,043.56 0.03% - Mortgage-Backed Securities United States
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 191,715 $192,784.75 0.03% $192,784.76 0.03% - Asset Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 190,869 $192,566.03 0.03% $192,566.03 0.03% - Asset Backed Securities United States
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 199,156 $192,384.44 0.03% $192,384.44 0.03% - Corporate Debt United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 175,607 $192,034.72 0.03% $192,034.72 0.03% - Corporate Debt United Kingdom
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 228,457 $191,397.43 0.03% $191,397.43 0.03% - Mortgage-Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 193,762 $191,374.08 0.03% $191,374.08 0.03% - Commercial Mortgage-Backed Securities United States
3132DWL4 3132DWL4 Freddie Mac Pool 6% JUL 01 54 188,808 $190,915.69 0.03% $190,915.69 0.03% - Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 196,304 $189,845.50 0.03% $189,845.50 0.03% - Corporate Debt Australia
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 187,133 $189,823.23 0.03% $189,823.23 0.03% - Residential Mortgage Backed Securities United States
05875HAC 05875HAC Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 186,530 $189,244.78 0.03% $189,244.78 0.03% - Collateralized Loan Obligations United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 228,574 $189,233.22 0.03% $189,233.22 0.03% - Mortgage-Backed Securities United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 184,230 $188,601.29 0.03% $188,601.29 0.03% - Corporate Debt United States
00500JAG 00500JAG ACRES Commercial Realty 2021-FL2 Ltd 144A 7.146% JAN 15 37 190,346 $188,592.13 0.03% $188,592.13 0.03% - Collateralized Loan Obligations United States
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 193,651 $188,713.42 0.03% $188,713.42 0.03% - Corporate Debt United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 177,867 $188,406.19 0.03% $188,406.19 0.03% - Commercial Mortgage-Backed Securities United States
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 184,230 $187,939.09 0.03% $187,939.09 0.03% - Corporate Debt United States
71817210 PM US Philip Morris International Inc 1,564 $188,190.30 0.03% $188,190.30 0.03% 187,124.20 Consumer Staples United States
57387410 MRVL US Marvell Technology Inc 1,703 $188,119.01 0.03% $188,119.01 0.03% 95,572.38 Information Technology United States
BMDLRL BMDLRL Toronto-Dominion Bank RegS 3.563% APR 16 31 174,604 $187,515.56 0.03% $187,515.56 0.03% - Corporate Debt Canada
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 183,196 $187,772.52 0.03% $187,772.52 0.03% - Corporate Debt United States
22052L10 CTVA US Corteva Inc 3,298 $187,848.96 0.03% $187,848.96 0.03% 39,255.12 Materials United States
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 5,058 $187,843.00 0.03% $187,843.00 0.03% 3,657.33 Real Estate Belgium
80851310 SCHW US Charles Schwab Corp 2,525 $186,872.18 0.03% $186,872.18 0.03% 135,404.92 Financials United States
G8473T10 STE US STERIS PLC 908 $186,595.63 0.03% $186,595.63 0.03% 20,290.42 Health Care United States
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 190,059 $185,077.77 0.03% $185,077.77 0.03% - Corporate Debt Italy
B3MSM2 AMS SM Amadeus IT Group SA 2,637 $185,528.81 0.03% $185,528.81 0.03% 31,691.39 Consumer Discretionary Spain
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 179,866 $185,462.10 0.03% $185,462.10 0.03% - Corporate Debt United Kingdom
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 215,526 $185,540.95 0.03% $185,540.95 0.03% - Mortgage-Backed Securities United States
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 186,068 $184,847.65 0.03% $184,847.65 0.03% - Corporate Debt United States
36960430 GE US General Electric Co 1,108 $184,736.87 0.03% $184,736.87 0.03% 180,515.82 Industrials United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 216,237 $184,570.82 0.03% $184,570.82 0.03% - Mortgage-Backed Securities United States
03027X10 AMT US American Tower Corp REIT 1,004 $184,140.41 0.03% $184,140.41 0.03% 85,705.55 Real Estate United States
3137HCKS 3137HCKS Freddie Mac Multifamily Structured Pass Through Certificates 5.233% NOV 25 30 183,613 $183,891.02 0.03% $183,891.02 0.03% - Mortgage-Backed Securities United States
00774MAN 00774MAN AerCap Ireland Capital DAC 6.5% JUL 15 25 177,508 $183,972.67 0.03% $183,972.67 0.03% - Corporate Debt Ireland
BPCPYT BN CN Brookfield Corp 3,192 $183,461.90 0.03% $183,461.90 0.03% 86,742.06 Financials Canada
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 192,580 $183,087.08 0.03% $183,087.08 0.03% - Mortgage-Backed Securities United States
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.012% DEC 15 35 183,352 $182,488.83 0.03% $182,488.83 0.03% - Collateralized Loan Obligations United States
44857910 H US Hyatt Hotels Corp 1,163 $182,537.55 0.03% $182,537.55 0.03% 15,074.16 Consumer Discretionary United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 222,913 $182,206.81 0.03% $182,206.81 0.03% - Mortgage-Backed Securities United States
36168Q10 GFL US GFL Environmental Inc 4,092 $182,276.94 0.03% $182,276.94 0.03% 18,349.68 Industrials Canada
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 213,280 $182,088.23 0.03% $182,088.23 0.03% - Mortgage-Backed Securities United States
706271 SW FP Sodexo SA 2,205 $181,724.99 0.03% $181,724.99 0.03% 12,150.56 Consumer Discretionary France
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 186,440 $182,033.77 0.03% $182,033.77 0.03% - Mortgage-Backed Securities United States
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 178,542 $181,040.60 0.03% $181,040.60 0.03% - Asset Backed Securities United States
60983910 MPWR US Monolithic Power Systems Inc 306 $181,208.30 0.03% $181,208.30 0.03% 28,863.13 Information Technology United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 219,142 $181,153.60 0.03% $181,153.60 0.03% - Mortgage-Backed Securities United States
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.912% AUG 15 34 180,835 $180,481.50 0.03% $180,481.50 0.03% - Collateralized Loan Obligations United States
B0SWJX LSEG LN London Stock Exchange Group PLC 1,284 $180,735.79 0.03% $180,735.79 0.03% 74,830.89 Financials United Kingdom
853254CQ 853254CQ Standard Chartered PLC 144A FRB JAN 09 27 173,567 $180,375.44 0.03% $180,375.44 0.03% - Corporate Debt United Kingdom
69371810 PCAR US PACCAR Inc 1,736 $180,630.07 0.03% $180,630.07 0.03% 54,537.74 Industrials United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 212,066 $180,887.11 0.03% $180,887.11 0.03% - Mortgage-Backed Securities United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 187,395 $180,826.25 0.03% $180,826.25 0.03% - Corporate Debt France
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.14% OCT 16 36 182,742 $180,787.01 0.03% $180,787.01 0.03% - Collateralized Loan Obligations United States
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 178,338 $179,682.42 0.03% $179,682.42 0.03% - Asset Backed Securities United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 178,116 $179,321.00 0.03% $179,321.00 0.03% - Municipal United States
3142GSKF 3142GSKF Freddie Mac Pool 6.5% MAY 01 54 175,010 $179,696.72 0.03% $179,696.72 0.03% - Mortgage-Backed Securities United States
75490710 RYN US Rayonier Inc REIT 6,845 $178,645.07 0.03% $178,645.07 0.03% 3,888.93 Real Estate United States
3140QNDE 3140QNDE Fannie Mae 3% FEB 01 52 209,697 $178,772.57 0.03% $178,772.57 0.03% - Mortgage-Backed Securities United States
G4863A10 IGT US International Game Technology PLC 10,123 $178,770.19 0.03% $178,770.19 0.03% 3,567.32 Consumer Discretionary United States
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 182,329 $178,444.35 0.03% $178,444.35 0.03% - Corporate Debt United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 188,270 $178,205.47 0.03% $178,205.47 0.03% - Commercial Mortgage-Backed Securities United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 179,520 $177,763.23 0.03% $177,763.23 0.03% - Corporate Debt United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 176,422 $177,694.53 0.03% $177,694.53 0.03% - Corporate Debt Canada
48248010 KLAC US KLA Corp 281 $177,086.28 0.03% $177,086.28 0.03% 84,322.03 Information Technology United States
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 175,560 $177,088.24 0.03% $177,088.24 0.03% - Residential Mortgage Backed Securities United States
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 92,428 $177,323.90 0.03% $177,323.90 0.03% 9,982.33 Real Estate Singapore
29449WAA 29449WAA Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 178,655 $176,930.72 0.03% $176,930.72 0.03% - Corporate Debt United States
46817M10 JXN US Jackson Financial Inc 2,034 $177,141.77 0.03% $177,141.77 0.03% 6,474.49 Financials United States
41086710 THG US Hanover Insurance Group Inc 1,143 $176,705.67 0.03% $176,705.67 0.03% 5,572.92 Financials United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 215,937 $176,496.06 0.03% $176,496.06 0.03% - Mortgage-Backed Securities United States
63618010 NFG US National Fuel Gas Co 2,912 $176,709.10 0.03% $176,709.10 0.03% 5,522.24 Utilities United States
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 174,979 $176,218.56 0.03% $176,218.56 0.03% - Corporate Debt United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 205,987 $176,069.44 0.03% $176,069.44 0.03% - Mortgage-Backed Securities United States
BYQ0JC BEZ LN Beazley PLC 17,202 $175,348.03 0.03% $175,348.03 0.03% 6,512.95 Financials United Kingdom
62007630 MSI US Motorola Solutions Inc 379 $175,086.25 0.03% $175,086.25 0.03% 77,248.15 Information Technology United States
211759 CAR-U CN Canadian Apartment Properties REIT REIT 5,900 $174,975.06 0.03% $174,975.06 0.03% 4,958.86 Real Estate Canada
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 211,595 $174,729.21 0.03% $174,729.21 0.03% - Mortgage-Backed Securities United States
43300A20 HLT US Hilton Worldwide Holdings Inc 708 $174,962.83 0.03% $174,962.83 0.03% 60,458.05 Consumer Discretionary United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 210,899 $174,089.80 0.03% $174,089.80 0.03% - Mortgage-Backed Securities United States
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 172,775 $174,408.85 0.03% $174,408.85 0.03% - Corporate Debt United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.112% AUG 15 34 173,961 $173,454.50 0.03% $173,454.50 0.03% - Collateralized Loan Obligations United States
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 170,665 $173,808.84 0.03% $173,808.84 0.03% - Corporate Debt United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 176,410 $173,342.29 0.03% $173,342.29 0.03% - Corporate Debt Bermuda
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 200,455 $173,037.05 0.03% $173,037.05 0.03% - Mortgage-Backed Securities United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 176,929 $172,984.15 0.03% $172,984.15 0.03% - Collateralized Loan Obligations United States
38141G10 GS US Goldman Sachs Group Inc 302 $172,847.98 0.03% $172,847.98 0.03% 185,643.40 Financials United States
88250810 TXN US Texas Instruments Inc 920 $172,494.67 0.03% $172,494.67 0.03% 171,049.73 Information Technology United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 166,075 $172,084.68 0.03% $172,084.68 0.03% - Corporate Debt United States
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 179,764 $171,243.87 0.03% $171,243.87 0.03% - Corporate Debt United States
71424F10 PR US Permian Resources Corp 11,899 $171,111.77 0.03% $171,111.77 0.03% 10,108.49 Energy United States
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 158,548 $171,194.20 0.03% $171,194.20 0.03% - Corporate Debt Italy
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 28,914 $171,436.76 0.03% $171,436.76 0.03% 107,363.79 Financials China
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 205,783 $170,524.11 0.03% $170,524.11 0.03% - Corporate Debt United States
320898 NXT LN Next PLC 1,434 $170,554.92 0.03% $170,554.92 0.03% 14,774.64 Consumer Discretionary United Kingdom
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 189,143 $170,841.58 0.03% $170,841.58 0.03% - Mortgage-Backed Securities United States
3140AJNJ 3140AJNJ Fannie Mae 6% JUL 01 54 168,431 $170,106.35 0.03% $170,106.35 0.03% - Mortgage-Backed Securities United States
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 174,181 $170,485.05 0.03% $170,485.05 0.03% - Emerging Markets China
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 167,375 $169,616.07 0.03% $169,616.07 0.03% - Asset Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 204,095 $169,828.63 0.03% $169,828.63 0.03% - Mortgage-Backed Securities United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 173,131 $169,012.80 0.03% $169,012.80 0.03% - Mortgage-Backed Securities United States
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 156,163 $169,098.43 0.03% $169,098.43 0.03% - Emerging Markets Czech Republic
3132DWNG 3132DWNG Freddie Mac Pool 5% DEC 01 54 174,351 $169,061.06 0.03% $169,061.06 0.03% - Mortgage-Backed Securities United States
57190320 MAR US Marriott International Inc/MD 607 $169,231.53 0.03% $169,231.53 0.03% 77,712.68 Consumer Discretionary United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 147,178 $168,442.46 0.03% $168,442.47 0.03% - Corporate Debt United States
55903VBE 55903VBE Warnermedia Holdings Inc 5.141% MAR 15 52 222,514 $168,696.89 0.03% $168,696.89 0.03% - Corporate Debt United States
27579R10 EWBC US East West Bancorp Inc 1,759 $168,437.33 0.03% $168,437.33 0.03% 13,275.13 Financials United States
912810EW 912810EW US Treasury Note 6% FEB 15 26 161,629 $168,597.87 0.03% $168,597.87 0.03% - U.S. Governments United States
04946810 TEAM US Atlassian Corp Ltd 690 $168,035.39 0.03% $168,035.39 0.03% 63,451.36 Information Technology United States
B11ZRK LR FP Legrand SA 1,727 $167,151.09 0.03% $167,151.09 0.03% 25,379.05 Industrials France
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 36,678 $167,519.20 0.03% $167,519.20 0.03% - Emerging Markets Mexico
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 199,944 $167,503.30 0.03% $167,503.30 0.03% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 3,437,552 $166,557.36 0.03% $166,557.36 0.03% - Commercial Mortgage-Backed Securities United States
92537N10 VRT US Vertiv Holdings Co 1,470 $167,018.92 0.03% $167,018.92 0.03% 42,641.92 Industrials United States
404119CS 404119CS HCA Inc 4.375% MAR 15 42 201,059 $166,673.58 0.03% $166,673.58 0.03% - Corporate Debt United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 163,402 $166,232.75 0.03% $166,232.75 0.03% - Asset Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 170,964 $166,390.25 0.03% $166,390.25 0.03% - Mortgage-Backed Securities United States
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 5.168% MAR 15 27 165,669 $166,241.86 0.03% $166,241.86 0.03% - Asset Backed Securities United States
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 163,419 $165,106.81 0.03% $165,106.81 0.03% - Asset Backed Securities United States
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 169,289 $165,030.37 0.03% $165,030.37 0.03% - Corporate Debt Ireland
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 175,607 $164,948.02 0.03% $164,948.02 0.03% - Corporate Debt Australia
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 166,806 $165,209.76 0.03% $165,209.76 0.03% - Collateralized Loan Obligations United States
BLNM9W BLNM9W India Government Bond 7.18% JUL 24 37 13,343,259 $164,375.49 0.03% $164,375.49 0.03% - Emerging Markets India
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 2,838,042 $164,455.76 0.03% $164,455.76 0.03% - Commercial Mortgage-Backed Securities United States
21871XAB 21871XAB Corebridge Financial Inc 3.5% APR 04 25 163,542 $164,340.44 0.03% $164,340.44 0.03% - Corporate Debt United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,966,247 $163,864.80 0.03% $163,864.80 0.03% - Commercial Mortgage-Backed Securities United States
31418EYP 31418EYP Fannie Mae 6.5% DEC 01 53 159,806 $164,027.24 0.03% $164,027.24 0.03% - Mortgage-Backed Securities United States
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.655% MAR 19 39 162,807 $163,983.02 0.03% $163,983.02 0.03% - Collateralized Loan Obligations United States
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 165,935 $163,956.65 0.03% $163,956.65 0.03% - Mortgage-Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 192,152 $163,838.06 0.03% $163,838.06 0.03% - Corporate Debt United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 163,109 $163,871.86 0.03% $163,871.86 0.03% - Commercial Mortgage-Backed Securities United States
B5ZN1N SGRO LN Segro PLC REIT 18,693 $164,096.37 0.03% $164,096.37 0.03% 11,875.85 Real Estate United Kingdom
B04V12 GRI LN Grainger PLC 58,223 $164,001.68 0.03% $164,001.68 0.03% 2,088.95 Real Estate United Kingdom
38023710 GDDY US GoDaddy Inc 830 $163,842.44 0.03% $163,842.44 0.03% 27,709.05 Information Technology United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 188,674 $163,306.61 0.03% $163,306.61 0.03% - Mortgage-Backed Securities United States
G8705210 TEL US TE Connectivity PLC 1,142 $163,296.26 0.03% $163,296.26 0.03% 42,879.28 Information Technology United States
38384KSR 38384KSR Ginnie Mae 5.755% MAR 20 64 162,263 $163,553.97 0.03% $163,553.97 0.03% - Mortgage-Backed Securities United States
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 159,969 $163,071.92 0.03% $163,071.92 0.03% - Corporate Debt United States
494290 EOAN GY E.ON SE 14,030 $163,426.76 0.03% $163,426.76 0.03% 30,766.43 Utilities Germany
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 181,604 $162,938.28 0.03% $162,938.28 0.03% - U.S. Governments United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 150,772 $162,695.68 0.03% $162,695.68 0.03% - Emerging Markets Oman
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 181,575 $161,527.40 0.03% $161,527.40 0.03% - Corporate Debt United States
853254CJ 853254CJ Standard Chartered PLC 144A FRB MAR 30 26 160,673 $161,721.67 0.03% $161,721.67 0.03% - Corporate Debt United Kingdom
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 168,157 $161,000.77 0.03% $161,000.77 0.03% - Corporate Debt United States
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 156,004 $161,118.32 0.03% $161,118.32 0.03% - Corporate Debt Denmark
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 194,440 $160,835.13 0.03% $160,835.13 0.03% - Mortgage-Backed Securities United States
3137HHUX 3137HHUX FREMF 2024-K532 Mortgage Trust FRB NOV 25 29 163,632 $160,333.15 0.03% $160,333.15 0.03% - Mortgage-Backed Securities United States
67929510 OKTA US Okta Inc 2,036 $160,416.19 0.03% $160,416.19 0.03% 13,502.54 Information Technology United States
SM11731R SM11731R USD IRS 30Yr Receiver 3.912 DEC 26 54 160,730 $0.00 0.00% $160,286.49 0.03% - U.S. Governments United States
36250GAP 36250GAP GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 160,200 $159,690.04 0.03% $159,690.04 0.03% - Commercial Mortgage-Backed Securities United States
3137HBP7 3137HBP7 Freddie Mac Multifamily Structured Pass Through Certificates 5.15% DEC 25 33 156,671 $158,914.39 0.03% $158,914.39 0.03% - Mortgage-Backed Securities United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,044 $158,648.94 0.03% $158,648.94 0.03% 81,684.28 Consumer Discretionary Switzerland
06051GFL 06051GFL Bank of America Corp 4.25% OCT 22 26 158,765 $158,696.26 0.03% $158,696.26 0.03% - Corporate Debt United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 1,519 $158,507.29 0.03% $158,507.29 0.03% 6,250.09 Real Estate United States
01527110 ARE US Alexandria Real Estate Equities Inc REIT 1,619 $157,886.88 0.03% $157,886.88 0.03% 17,048.06 Real Estate United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 153,747 $158,138.25 0.03% $158,138.25 0.03% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 168,784 $158,299.39 0.03% $158,299.39 0.03% - Corporate Debt United States
55903VBD 55903VBD Warnermedia Holdings Inc 5.05% MAR 15 42 193,456 $158,198.57 0.03% $158,198.57 0.03% - Corporate Debt United States
658248 SUNP IN Sun Pharmaceutical Industries Ltd 7,158 $157,707.10 0.03% $157,707.10 0.03% 52,865.17 Health Care India
29278NAP 29278NAP Energy Transfer LP 2.9% MAY 15 25 158,168 $157,533.40 0.03% $157,533.40 0.03% - Corporate Debt United States
19723610 COLB US Columbia Banking System Inc 5,818 $157,150.30 0.03% $157,150.30 0.03% 5,659.46 Financials United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 161,345 $156,803.86 0.03% $156,803.86 0.03% - Mortgage-Backed Securities United States
B75489 B75489 Thailand Government Bond 3.775% JUN 25 32 4,814,581 $156,130.08 0.03% $156,130.08 0.03% - Emerging Markets Thailand
16676410 CVX US Chevron Corp 1,078 $156,207.56 0.03% $156,207.56 0.03% 260,290.70 Energy United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 161,014 $156,571.46 0.03% $156,571.46 0.03% - Corporate Debt United Kingdom
29278GAZ 29278GAZ Enel Finance International NV 144A 6.8% OCT 14 25 151,255 $155,960.19 0.03% $155,960.20 0.03% - Corporate Debt Italy
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 160,854 $155,956.51 0.03% $155,956.51 0.03% - Collateralized Loan Obligations United States
50212V10 LPLA US LPL Financial Holdings Inc 476 $155,273.04 0.03% $155,273.04 0.03% 24,448.93 Financials United States
90268110 UGI US UGI Corp 5,480 $154,687.85 0.03% $154,687.85 0.03% 6,061.17 Utilities United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 177,210 $154,657.05 0.03% $154,657.05 0.03% - Mortgage-Backed Securities United States
3132DWLN 3132DWLN Freddie Mac Pool 6.5% MAY 01 54 150,694 $154,629.53 0.03% $154,629.53 0.03% - Mortgage-Backed Securities United States
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.44% DEC 16 36 153,593 $153,755.52 0.03% $153,755.52 0.03% - Collateralized Loan Obligations United States
09290D10 BLK US Blackrock Inc 150 $154,033.95 0.03% $154,033.95 0.03% 158,767.95 Financials United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 3,227,235 $154,084.39 0.03% $154,084.39 0.03% - Commercial Mortgage-Backed Securities United States
30161Q10 EXEL US Exelixis Inc 4,626 $154,029.26 0.03% $154,029.26 0.03% 9,516.47 Health Care United States
74762E10 PWR US Quanta Services Inc 486 $153,595.02 0.03% $153,595.02 0.03% 46,652.64 Industrials United States
76774LAC 76774LAC Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 143,771 $153,627.81 0.03% $153,627.81 0.03% - Corporate Debt Canada
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 175,006 $153,519.58 0.03% $153,519.58 0.03% - Corporate Debt United Kingdom
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 160,735 $152,832.90 0.03% $152,832.90 0.03% - Commercial Mortgage-Backed Securities United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 176,009 $152,845.12 0.03% $152,845.12 0.03% - Corporate Debt United States
BGP647 NSR AU National Storage REIT REIT 105,390 $152,640.46 0.03% $152,640.46 0.03% 2,001.32 Real Estate Australia
16965610 CMG US Chipotle Mexican Grill Inc 2,531 $152,625.23 0.03% $152,625.23 0.03% 82,227.43 Consumer Discretionary United States
85223410 SQ US Block Inc 1,795 $152,543.15 0.03% $152,543.15 0.03% 52,386.90 Financials United States
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 153,276 $152,038.10 0.03% $152,038.10 0.03% - Mortgage-Backed Securities United States
03674X10 AR US Antero Resources Corp 4,334 $151,894.54 0.03% $151,894.54 0.03% 10,906.30 Energy United States
G4705A10 ICLR US ICON PLC 723 $151,556.39 0.03% $151,556.39 0.03% 17,313.52 Health Care United States
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 149,212 $151,589.79 0.03% $151,589.79 0.03% - Asset Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 152,801 $151,316.90 0.03% $151,316.90 0.03% - Collateralized Loan Obligations United States
87265710 TPG US TPG Inc 2,402 $150,937.25 0.03% $150,937.25 0.03% 6,530.90 Financials United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 156,132 $151,234.16 0.03% $151,234.16 0.03% - Corporate Debt United States
528983 EBS AV Erste Group Bank AG 2,438 $150,684.33 0.03% $150,684.33 0.03% 25,369.30 Financials Austria
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 142,788 $150,772.78 0.03% $150,772.78 0.03% - Commercial Mortgage-Backed Securities United States
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 182,204 $149,894.78 0.03% $149,894.78 0.03% - Mortgage-Backed Securities United States
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 148,421 $149,422.30 0.03% $149,422.30 0.03% - Asset Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 153,495 $149,630.46 0.03% $149,630.46 0.03% - Mortgage-Backed Securities United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 212,310 $148,675.98 0.03% $148,675.98 0.03% - Corporate Debt United States
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 149,176 $149,075.15 0.03% $149,075.15 0.03% - Residential Mortgage Backed Securities United States
958667AB 958667AB Western Midstream Operating LP 3.1% FEB 01 25 146,330 $148,613.15 0.03% $148,613.15 0.03% - Corporate Debt United States
028694 BYG LN Big Yellow Group PLC REIT 12,339 $148,289.44 0.03% $148,289.44 0.03% 2,364.16 Real Estate United Kingdom
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.596% DEC 15 35 148,366 $148,429.95 0.03% $148,429.95 0.03% - Collateralized Loan Obligations United States
609701 2 HK CLP Holdings Ltd 17,623 $148,173.17 0.03% $148,173.17 0.03% 21,241.75 Utilities Hong Kong
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 167,791 $147,800.39 0.03% $147,800.39 0.03% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 165,751 $146,844.64 0.03% $146,844.64 0.03% - Mortgage-Backed Securities United States
B6797W B6797W Peru Government Bond 6.95% AUG 12 31 510,044 $146,575.69 0.03% $146,574.52 0.03% - Emerging Markets Peru
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 170,189 $146,426.22 0.03% $146,426.22 0.03% - Corporate Debt Australia
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 156,123 $146,498.38 0.03% $146,498.38 0.03% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 115,399 $146,610.04 0.03% $146,610.04 0.03% - Corporate Debt Germany
16516773 EXE US Expand Energy Corp 1,464 $145,779.77 0.03% $145,779.77 0.03% 23,005.67 Energy United States
61770010 MORN US Morningstar Inc 431 $145,124.43 0.03% $145,124.43 0.03% 14,441.68 Financials United States
B4R2R5 BAER SW Julius Baer Group Ltd 2,252 $145,555.63 0.03% $145,555.63 0.03% 13,315.04 Financials Switzerland
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 127,107 $145,241.46 0.03% $145,241.46 0.03% - Corporate Debt United States
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 147,918 $145,276.35 0.03% $145,276.35 0.03% - Corporate Debt United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 3,064,799 $144,781.15 0.02% $144,781.15 0.02% - Commercial Mortgage-Backed Securities United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 140,231 $144,624.81 0.02% $144,624.81 0.02% - Corporate Debt United States
3137AXU7 3137AXU7 Freddie Mac REMICS 3% JAN 15 33 152,481 $144,452.26 0.02% $144,452.26 0.02% - Mortgage-Backed Securities United States
31425VG8 31425VG8 Freddie Mac Pool 5% DEC 01 54 148,813 $144,297.67 0.02% $144,297.67 0.02% - Mortgage-Backed Securities United States
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 143,844 $143,910.40 0.02% $143,910.40 0.02% - Asset Backed Securities United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 146,633 $144,166.32 0.02% $144,166.32 0.02% - Corporate Debt Switzerland
G3265R10 APTV US Aptiv PLC 2,370 $143,308.61 0.02% $143,308.61 0.02% 14,214.96 Consumer Discretionary United States
BPRSM0 BPRSM0 Deutsche Bank AG RegS FRB JAN 15 30 130,451 $143,361.61 0.02% $143,361.61 0.02% - Corporate Debt Germany
3137HCKQ 3137HCKQ Freddie Mac Multifamily Structured Pass Through Certificates 5.146% MAR 25 29 142,843 $142,757.63 0.02% $142,757.63 0.02% - Mortgage-Backed Securities United States
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 33,304 $143,158.38 0.02% $143,158.38 0.02% - Emerging Markets Mexico
BLT1SS BLT1SS Mexican Bonos 7.75% NOV 23 34 35,488 $143,010.71 0.02% $143,012.18 0.02% - Emerging Markets Mexico
31418FDA 31418FDA Fannie Mae 5% OCT 01 54 147,101 $142,642.37 0.02% $142,642.37 0.02% - Mortgage-Backed Securities United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 159,565 $141,208.34 0.02% $141,208.34 0.02% - Corporate Debt United States
135087M6 135087M6 Canadian Government Bond 1.75% DEC 01 53 285,588 $141,048.51 0.02% $141,048.51 0.02% - Non U.S. Markets Canada
B4TP9G DOL CN Dollarama Inc 1,441 $140,643.99 0.02% $140,643.99 0.02% 27,377.29 Consumer Discretionary Canada
B4T3BW GLEN LN Glencore PLC 31,939 $140,433.73 0.02% $140,433.73 0.02% 53,644.98 Materials United Kingdom
BNHVZ1 BNHVZ1 China Development Bank 2.26% JUL 19 34 974,419 $140,481.38 0.02% $140,481.38 0.02% - Emerging Markets China
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 153,205 $139,994.81 0.02% $139,994.81 0.02% - Mortgage-Backed Securities United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 145,688 $140,304.64 0.02% $140,304.64 0.02% - Mortgage-Backed Securities United States
071887 RIO LN Rio Tinto PLC 2,369 $139,428.26 0.02% $139,428.26 0.02% 95,582.69 Materials United Kingdom
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 141,321 $139,567.09 0.02% $139,567.09 0.02% - Corporate Debt United Kingdom
BRWLGD BRWLGD National Grid North America Inc RegS 3.724% NOV 25 34 133,462 $139,451.50 0.02% $139,451.50 0.02% - Corporate Debt United States
B0LMTQ 939 HK China Construction Bank Corp 167,337 $139,615.58 0.02% $139,615.58 0.02% 208,593.30 Financials China
3137AT2J 3137AT2J Freddie Mac REMICS 3% AUG 15 32 148,471 $139,651.54 0.02% $139,651.54 0.02% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 150,930 $139,601.95 0.02% $139,601.95 0.02% - Mortgage-Backed Securities United States
12593FBD 12593FBD COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 139,258 $138,901.99 0.02% $138,901.99 0.02% - Commercial Mortgage-Backed Securities United States
66680710 NOC US Northrop Grumman Corp 297 $139,238.58 0.02% $139,238.58 0.02% 68,429.05 Industrials United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 135,062 $138,869.04 0.02% $138,869.04 0.02% - Corporate Debt Ireland
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 140,006 $138,541.51 0.02% $138,541.51 0.02% - Collateralized Loan Obligations United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 167,328 $138,546.15 0.02% $138,546.15 0.02% - Mortgage-Backed Securities United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 149,719 $138,575.04 0.02% $138,575.04 0.02% - Mortgage-Backed Securities United States
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 139,225 $138,389.39 0.02% $138,389.39 0.02% - Corporate Debt Canada
05464C10 AXON US Axon Enterprise Inc 233 $138,485.42 0.02% $138,485.42 0.02% 45,319.74 Industrials United States
00108410 AGCO US AGCO Corp 1,473 $137,706.42 0.02% $137,706.42 0.02% 6,977.84 Industrials United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 137,684 $138,042.27 0.02% $138,042.27 0.02% - Corporate Debt United States
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 136,681 $138,039.74 0.02% $138,039.74 0.02% - Corporate Debt United States
31418ECU 31418ECU Fannie Mae 2% APR 01 37 156,008 $138,058.93 0.02% $138,058.93 0.02% - Mortgage-Backed Securities United States
034863AZ 034863AZ Anglo American Capital PLC 144A 2.25% MAR 17 28 149,722 $137,913.94 0.02% $137,913.94 0.02% - Corporate Debt United Kingdom
681042 83 HK Sino Land Co Ltd 136,383 $137,846.62 0.02% $137,846.62 0.02% 9,111.48 Real Estate Hong Kong
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 111,185 $137,108.04 0.02% $137,108.04 0.02% - Corporate Debt United States
22160N10 CSGP US CoStar Group Inc 1,918 $137,343.62 0.02% $137,343.62 0.02% 29,349.00 Real Estate United States
3136A84D 3136A84D Fannie Mae REMICS 3% OCT 25 32 144,409 $137,075.72 0.02% $137,075.72 0.02% - Mortgage-Backed Securities United States
B0190C 669 HK Techtronic Industries Co Ltd 10,382 $137,017.84 0.02% $137,017.84 0.02% 24,181.76 Industrials Hong Kong
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 133,418 $136,810.10 0.02% $136,810.10 0.02% - Asset Backed Securities United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 5.3% JUL 25 29 136,107 $136,375.10 0.02% $136,375.10 0.02% - Mortgage-Backed Securities United States
88738910 TKR US Timken Co 1,916 $136,754.13 0.02% $136,754.13 0.02% 5,004.27 Industrials United States
BVFPYD BVFPYD Colombian TES 7.75% SEP 18 30 676,717,464 $136,736.35 0.02% $136,739.24 0.02% - Emerging Markets Colombia
643856 2317 TT Hon Hai Precision Industry Co Ltd 24,203 $135,839.86 0.02% $135,839.86 0.02% 77,960.45 Information Technology Taiwan
41805610 HAS US Hasbro Inc 2,421 $135,354.25 0.02% $135,354.25 0.02% 7,799.52 Consumer Discretionary United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 14,830 $135,276.98 0.02% $135,276.98 0.02% 9,152.79 Financials Ireland
03675210 ELV US Elevance Health Inc 365 $134,579.77 0.02% $134,579.77 0.02% 85,558.98 Health Care United States
75875010 RRX US Regal Rexnord Corp 868 $134,620.17 0.02% $134,620.17 0.02% 10,273.96 Industrials United States
404119BX 404119BX HCA Inc 4.125% JUN 15 29 140,357 $134,131.39 0.02% $134,131.39 0.02% - Corporate Debt United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 126,289 $133,863.83 0.02% $133,863.83 0.02% - Corporate Debt United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 159,744 $133,831.42 0.02% $133,831.42 0.02% - Mortgage-Backed Securities United States
B2Q5H5 2601 HK China Pacific Insurance Group Co Ltd 41,311 $134,038.13 0.02% $134,038.13 0.02% 31,214.57 Financials China
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 131,213 $133,598.29 0.02% $133,598.29 0.02% - Corporate Debt United States
BPK4YJ BPK4YJ Indonesia Treasury Bond 6.375% AUG 15 28 2,137,307,249 $133,276.49 0.02% $133,276.54 0.02% - Emerging Markets Indonesia
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 122,662 $132,466.18 0.02% $132,466.18 0.02% - Non U.S. Markets France
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 545 $132,642.81 0.02% $132,642.81 0.02% 11,536.79 Financials South Korea
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 142,216 $132,421.00 0.02% $132,421.00 0.02% - Corporate Debt Ireland
94184810 WAT US Waters Corp 358 $132,725.18 0.02% $132,725.18 0.02% 22,027.37 Health Care United States
SM11638R SM11638R CNY IRS 5Yr Receiver DEC 18 29 943,685 $0.00 0.00% $132,199.50 0.02% - Emerging Markets China
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 121,420 $132,164.25 0.02% $132,164.25 0.02% - Corporate Debt Italy
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 129,548 $131,952.39 0.02% $131,952.39 0.02% - Corporate Debt United States
58933Y10 MRK US Merck & Co Inc 1,320 $131,283.01 0.02% $131,283.01 0.02% 251,886.34 Health Care United States
BMDLQD BMDLQD Duke Energy Corp 3.75% APR 01 31 121,420 $131,237.28 0.02% $131,237.28 0.02% - Corporate Debt United States
29442910 EFX US Equifax Inc 514 $130,999.07 0.02% $130,999.07 0.02% 31,589.17 Industrials United States
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 3,762,271 $131,069.96 0.02% $131,069.96 0.02% - Emerging Markets Czech Republic
B4TX8S 1299 HK AIA Group Ltd 18,080 $131,061.43 0.02% $131,061.43 0.02% 78,518.33 Financials Hong Kong
14316J10 CG US Carlyle Group Inc 2,591 $130,831.69 0.02% $130,831.69 0.02% 18,059.33 Financials United States
12719030 CACI US CACI International Inc 323 $130,312.46 0.02% $130,312.46 0.02% 9,054.24 Industrials United States
3132DWKV 3132DWKV Freddie Mac Pool 5.5% MAR 01 54 131,554 $130,467.55 0.02% $130,467.55 0.02% - Mortgage-Backed Securities United States
664040 6701 JP NEC Corp 1,515 $130,117.33 0.02% $130,117.33 0.02% 23,439.67 Information Technology Japan
633517 8306 JP Mitsubishi UFJ Financial Group Inc 11,111 $130,359.54 0.02% $130,359.54 0.02% 141,580.57 Financials Japan
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 149,093 $130,032.90 0.02% $130,032.90 0.02% - Emerging Markets Malaysia
BNDVMN BNDVMN Deutsche Bank AG RegS FRB DEC 12 30 100,347 $129,965.16 0.02% $129,965.16 0.02% - Corporate Debt Germany
649374 2503 JP Kirin Holdings Co Ltd 9,996 $129,719.12 0.02% $129,719.12 0.02% 11,861.37 Consumer Staples Japan
92839U20 VC US Visteon Corp 1,460 $129,570.48 0.02% $129,570.48 0.02% 2,450.35 Consumer Discretionary United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 139,868 $129,814.27 0.02% $129,814.27 0.02% - Corporate Debt United States
07588710 BDX US Becton Dickinson & Co 573 $129,895.94 0.02% $129,895.94 0.02% 65,794.06 Health Care United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 153,142 $129,077.96 0.02% $129,077.96 0.02% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 121,983 $129,327.08 0.02% $129,327.08 0.02% - Corporate Debt United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 10,371 $129,226.65 0.02% $129,226.65 0.02% 5,501.97 Industrials United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 115,399 $129,330.24 0.02% $129,330.24 0.02% - Corporate Debt Australia
BK1N46 HDFCB IN HDFC Bank Ltd 6,206 $128,367.30 0.02% $128,367.30 0.02% 158,191.25 Financials India
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 135,970 $128,512.86 0.02% $128,512.86 0.02% - Corporate Debt United States
3136ABKG 3136ABKG Fannie Mae REMICS 3% JAN 25 33 136,094 $128,484.65 0.02% $128,484.65 0.02% - Mortgage-Backed Securities United States
74168LAA 74168LAA Primo Water Holdings Inc 144A 4.375% APR 30 29 137,210 $128,611.58 0.02% $128,611.58 0.02% - Corporate Debt Canada
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 129,231 $128,138.52 0.02% $128,138.52 0.02% - Corporate Debt United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 116,403 $127,949.58 0.02% $127,949.58 0.02% - Corporate Debt Italy
83056610 SKX US Skechers U.S.A. Inc 1,905 $128,070.79 0.02% $128,070.79 0.02% 10,151.36 Consumer Discretionary United States
53418710 LNC US Lincoln National Corp 4,013 $127,267.94 0.02% $127,267.94 0.02% 5,401.58 Financials United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 197,684 $126,709.78 0.02% $126,709.78 0.02% - Corporate Debt Canada
74112D10 PBH US Prestige Brands Holdings Inc 1,627 $127,053.09 0.02% $127,053.09 0.02% 3,860.77 Health Care United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 124,013 $126,595.21 0.02% $126,595.21 0.02% - Asset Backed Securities United States
B24CGK RKT LN Reckitt Benckiser Group PLC 2,093 $126,629.11 0.02% $126,629.11 0.02% 41,543.63 Consumer Staples United Kingdom
45866FBA 45866FBA Intercontinental Exchange Inc 5.25% JUN 15 31 125,471 $126,842.61 0.02% $126,842.61 0.02% - Corporate Debt United States
12201710 BURL US Burlington Stores Inc 443 $126,334.20 0.02% $126,334.20 0.02% 18,095.89 Consumer Discretionary United States
846031AQ 846031AQ Southwick Park CLO LLC 144A 6.379% JUL 20 32 124,858 $126,432.45 0.02% $126,432.45 0.02% - Collateralized Loan Obligations United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 128,043 $126,165.90 0.02% $126,165.90 0.02% - Corporate Debt United States
56275010 MANH US Manhattan Associates Inc 465 $125,748.86 0.02% $125,748.86 0.02% 16,504.98 Information Technology United States
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 115,399 $125,716.83 0.02% $125,716.83 0.02% - Corporate Debt United States
87160710 SNPS US Synopsys Inc 259 $125,762.36 0.02% $125,762.36 0.02% 75,026.20 Information Technology United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 125,831 $125,495.80 0.02% $125,495.80 0.02% - Corporate Debt United States
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 114,396 $125,739.64 0.02% $125,739.64 0.02% - Non U.S. Markets Australia
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 132 $125,483.39 0.02% $125,483.39 0.02% 3,863.56 Real Estate Japan
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 2,794,255 $125,876.26 0.02% $125,876.26 0.02% - Commercial Mortgage-Backed Securities United States
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 120,416 $124,936.83 0.02% $124,936.82 0.02% - Non U.S. Markets Belgium
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 119,099 $124,800.31 0.02% $124,800.31 0.02% - Corporate Debt Germany
B1JB4K SY1 GY Symrise AG 1,174 $124,860.33 0.02% $124,860.33 0.02% 14,861.96 Materials Germany
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 129,227 $125,320.67 0.02% $125,320.67 0.02% - Mortgage-Backed Securities United States
64110L10 NFLX US Netflix Inc 141 $125,269.86 0.02% $125,269.86 0.02% 381,001.95 Communication Services United States
779255 HEIA NA Heineken NV 1,756 $124,696.82 0.02% $124,696.82 0.02% 40,898.77 Consumer Staples Netherlands
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 123,527 $124,635.54 0.02% $124,635.54 0.02% - Corporate Debt United States
BNRR08 BNRR08 HSBC Holdings PLC RegS FRB MAY 23 33 107,371 $124,736.00 0.02% $124,736.00 0.02% - Corporate Debt United Kingdom
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 149,517 $123,633.79 0.02% $123,633.79 0.02% - Corporate Debt France
88320310 TXT US Textron Inc 1,621 $123,955.89 0.02% $123,955.89 0.02% 14,189.78 Industrials United States
12504L10 CBRE US CBRE Group Inc 938 $123,153.39 0.02% $123,153.39 0.02% 40,177.10 Real Estate United States
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 122,615 $123,319.06 0.02% $123,319.06 0.02% - Asset Backed Securities United States
83002YAA 83002YAA Six Flags Entertainment Corp 144A 6.625% MAY 01 32 120,552 $123,512.15 0.02% $123,512.15 0.02% - Corporate Debt United States
BQNKXT BQNKXT Coventry Building Society RegS 3.125% OCT 29 29 118,409 $123,043.70 0.02% $123,043.70 0.02% - Corporate Debt United Kingdom
G2550810 CRH US CRH PLC 1,330 $123,094.01 0.02% $123,094.01 0.02% 62,897.59 Materials United Kingdom
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 121,356 $122,632.84 0.02% $122,632.84 0.02% - Mortgage-Backed Securities United States
04351P10 ASND US Ascendis Pharma AS ADR 893 $122,987.95 0.02% $122,987.95 0.02% 8,292.07 Health Care Denmark
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 124,829 $122,658.84 0.02% $122,658.84 0.02% - Corporate Debt United States
45950610 IFF US International Flavors & Fragrances Inc 1,455 $123,011.42 0.02% $123,011.42 0.02% 21,619.44 Materials United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 155,613 $122,980.27 0.02% $122,980.27 0.02% - Mortgage-Backed Securities United States
146869AM 146869AM Carvana Co 144A 14% JUN 01 31 97,778 $122,403.10 0.02% $122,403.10 0.02% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 118,400 $121,913.96 0.02% $121,913.96 0.02% - Corporate Debt United States
57479510 MASI US Masimo Corp 738 $121,948.06 0.02% $121,948.06 0.02% 8,850.33 Health Care United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 120,969 $122,002.23 0.02% $122,002.23 0.02% - Corporate Debt United States
BYMXPS UCG IM UniCredit SpA 3,053 $121,852.87 0.02% $121,852.87 0.02% 62,522.64 Financials Italy
B29NF3 FNV CN Franco-Nevada Corp 1,034 $121,453.09 0.02% $121,453.09 0.02% 22,620.56 Materials Canada
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 107,964 $121,623.67 0.02% $121,623.67 0.02% - Emerging Markets Czech Republic
3132DSA3 3132DSA3 Freddie Mac Pool 2% MAR 01 52 155,263 $120,901.26 0.02% $120,901.26 0.02% - Mortgage-Backed Securities United States
36180AAC 36180AAC Ginnie Mae II 4% SEP 20 54 130,931 $121,102.48 0.02% $121,102.48 0.02% - Mortgage-Backed Securities United States
BL68SG BL68SG EnBW International Finance BV RegS 3.5% JUL 24 28 112,389 $120,936.36 0.02% $120,936.36 0.02% - Non U.S. Markets Germany
38526M10 LOPE US Grand Canyon Education Inc 740 $121,243.30 0.02% $121,243.30 0.02% 4,795.08 Consumer Discretionary United States
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 1,344 $121,302.44 0.02% $121,302.44 0.02% 16,644.74 Industrials Canada
055731AE 055731AE BSPDF 2021-FL1 Issuer Ltd 144A 6.312% OCT 15 36 123,237 $120,936.89 0.02% $120,936.89 0.02% - Collateralized Loan Obligations United States
36251C10 GMS US GMS Inc 1,425 $120,908.99 0.02% $120,908.99 0.02% 3,297.34 Industrials United States
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 128,854 $120,860.54 0.02% $120,860.54 0.02% - Corporate Debt United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 141,891 $120,437.72 0.02% $120,437.72 0.02% - Corporate Debt Italy
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 120,717 $120,536.36 0.02% $120,536.36 0.02% - Corporate Debt United States
48242W10 KBR US KBR Inc 2,079 $120,436.96 0.02% $120,436.96 0.02% 7,718.71 Industrials United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 119,214 $120,380.70 0.02% $120,380.70 0.02% - Emerging Markets Cayman Islands
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 102,689 $120,332.74 0.02% $120,332.74 0.02% - Corporate Debt United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 117,506 $119,941.59 0.02% $119,941.59 0.02% - Non U.S. Markets United Kingdom
BJVQC7 HTWS LN Helios Towers PLC 104,485 $119,686.54 0.02% $119,686.54 0.02% 1,205.86 Communication Services United Kingdom
00797310 AEIS US Advanced Energy Industries Inc 1,036 $119,816.33 0.02% $119,816.33 0.02% 4,356.14 Information Technology United States
01880210 LNT US Alliant Energy Corp 2,014 $119,101.87 0.02% $119,101.87 0.02% 15,175.28 Utilities United States
07274EAH 07274EAH Bayer US Finance LLC 144A 6.125% NOV 21 26 116,131 $119,159.13 0.02% $119,159.13 0.02% - Corporate Debt Germany
98980L10 ZM US Zoom Communications Inc 1,463 $119,420.07 0.02% $119,420.07 0.02% 25,023.58 Information Technology United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 137,475 $119,095.73 0.02% $119,095.73 0.02% - Corporate Debt United States
416343 CAP FP Capgemini SE 729 $118,862.49 0.02% $118,862.49 0.02% 28,091.59 Information Technology France
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 117,834 $118,468.79 0.02% $118,468.79 0.02% - Corporate Debt United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 130,147 $118,875.47 0.02% $118,875.47 0.02% - Mortgage-Backed Securities United States
690058 8015 JP Toyota Tsusho Corp 6,685 $117,961.53 0.02% $117,961.53 0.02% 18,743.62 Industrials Japan
10919410 BFAM US Bright Horizons Family Solutions Inc 1,063 $117,875.35 0.02% $117,875.35 0.02% 6,449.61 Consumer Discretionary United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 110,382 $118,342.61 0.02% $118,342.61 0.02% - Non U.S. Markets Italy
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 121,375 $118,013.63 0.02% $118,013.63 0.02% - Corporate Debt United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 115,073 $118,326.83 0.02% $118,326.83 0.02% - Corporate Debt Canada
46982L10 J US Jacobs Solutions Inc 883 $118,033.31 0.02% $118,033.31 0.02% 16,602.82 Industrials United States
21720410 CPRT US Copart Inc 2,057 $118,059.12 0.02% $118,059.12 0.02% 55,296.89 Industrials United States
622657 857 HK PetroChina Co Ltd 150,353 $118,282.00 0.02% $118,282.00 0.02% 143,982.05 Energy China
21935010 GLW US Corning Inc 2,481 $117,911.95 0.02% $117,911.95 0.02% 40,687.04 Information Technology United States
BP4JP7 BP4JP7 Republic of South Africa Government Bond 8.25% MAR 31 32 2,359,269 $118,343.72 0.02% $118,343.72 0.02% - Emerging Markets South Africa
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 109,378 $116,847.36 0.02% $116,847.36 0.02% - Non U.S. Markets Switzerland
45337C10 INCY US Incyte Corp 1,697 $117,203.51 0.02% $117,203.51 0.02% 13,316.56 Health Care United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 127,364 $116,749.83 0.02% $116,749.83 0.02% - Corporate Debt United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 6.368% OCT 15 30 114,643 $116,174.03 0.02% $116,174.03 0.02% - Collateralized Loan Obligations United States
BMHCW1 QIA GY QIAGEN NV 2,605 $116,139.16 0.02% $116,139.16 0.02% 9,891.75 Health Care Germany
29374GAB 29374GAB Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29 115,410 $116,418.14 0.02% $116,418.14 0.02% - Asset Backed Securities United States
04418610 ASH US Ashland Inc 1,632 $116,621.55 0.02% $116,621.55 0.02% 3,371.51 Materials United States
BTFK57 BTFK57 Bankinter SA RegS 3.5% SEP 10 32 110,382 $116,557.26 0.02% $116,557.26 0.02% - Corporate Debt Spain
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 114,807 $116,507.53 0.02% $116,507.53 0.02% - Asset Backed Securities United States
BQ66HZ BQ66HZ Pernod Ricard SA RegS 3.375% NOV 07 30 110,382 $116,219.51 0.02% $116,219.51 0.02% - Corporate Debt France
45230810 ITW US Illinois Tool Works Inc 459 $116,459.70 0.02% $116,459.70 0.02% 74,876.27 Industrials United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 114,611 $116,101.37 0.02% $116,101.37 0.02% - Corporate Debt United Kingdom
21H06261 21H06261 Ginnie Mae 6.5% JAN TBA 114,262 $116,631.12 0.02% $116,631.12 0.02% - Mortgage-Backed Securities United States
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 4,025,137 $116,142.34 0.02% $116,142.34 0.02% - Mortgage-Backed Securities United States
46138G50 BKLN US Invesco Senior Loan ETF ETF 5,537 $116,654.68 0.02% $116,654.68 0.02% 9,304.51 ETFs United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 105,364 $115,836.84 0.02% $115,836.84 0.02% - Emerging Markets Greece
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 126,562 $116,026.85 0.02% $116,026.85 0.02% - Commercial Mortgage-Backed Securities United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 118,811 $115,855.60 0.02% $115,855.60 0.02% - Corporate Debt United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 3,955,245 $115,715.79 0.02% $115,715.79 0.02% - Mortgage-Backed Securities United States
3137F72B 3137F72B Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 125,315 $115,550.29 0.02% $115,550.29 0.02% - Mortgage-Backed Securities United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 110,883 $115,781.47 0.02% $115,781.47 0.02% - Non U.S. Markets Iceland
G2519Y10 BAP US Credicorp Ltd 633 $116,071.50 0.02% $116,071.50 0.02% 14,580.01 Financials Peru
3140N56D 3140N56D Fannie Mae 5.5% NOV 01 52 116,131 $115,410.49 0.02% $115,410.49 0.02% - Mortgage-Backed Securities United States
721247 EL FP EssilorLuxottica SA 474 $115,154.94 0.02% $115,154.94 0.02% 111,173.82 Health Care France
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 114,762 $115,414.79 0.02% $115,414.79 0.02% - Asset Backed Securities United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 129,902 $114,846.48 0.02% $114,846.48 0.02% - Corporate Debt United States
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 1,818,991 $114,783.36 0.02% $114,783.36 0.02% - Commercial Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 138,774 $114,829.19 0.02% $114,829.19 0.02% - Mortgage-Backed Securities United States
50202KAG 50202KAG LCCM 2021-FL2 Trust 144A 6.662% DEC 13 38 114,961 $113,854.59 0.02% $113,854.59 0.02% - Collateralized Loan Obligations United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 138,839 $113,990.53 0.02% $113,990.53 0.02% - Mortgage-Backed Securities United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 113,562 $114,237.13 0.02% $114,237.13 0.02% - Mortgage-Backed Securities United States
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 109,356 $113,861.65 0.02% $113,861.65 0.02% - Corporate Debt United States
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 110,382 $114,266.34 0.02% $114,266.34 0.02% - Corporate Debt Belgium
82434810 SHW US Sherwin-Williams Co 336 $114,283.38 0.02% $114,283.38 0.02% 85,612.49 Materials United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 190,057 $113,348.83 0.02% $113,348.83 0.02% - Corporate Debt United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 121,119 $113,332.43 0.02% $113,332.43 0.02% - Corporate Debt United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 132,057 $113,553.25 0.02% $113,553.25 0.02% - Corporate Debt United States
SM11728P SM11728P SES Sa SESGFP CDS DEC 20 2029 121,420 $-12,114.44 -0.00% $113,658.35 0.02% - Corporate Debt Luxembourg
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 138,892 $113,521.17 0.02% $113,521.17 0.02% - Mortgage-Backed Securities United States
61764XBJ 61764XBJ Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 3.338% MAR 15 48 113,420 $113,457.84 0.02% $113,457.84 0.02% - Commercial Mortgage-Backed Securities United States
026527 DLN LN Derwent London PLC REIT 4,630 $113,538.55 0.02% $113,538.55 0.02% 2,753.90 Real Estate United Kingdom
702196 DB1 GY Deutsche Boerse AG 489 $112,659.83 0.02% $112,659.83 0.02% 43,379.24 Financials Germany
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 123,236 $112,999.90 0.02% $112,999.90 0.02% - Mortgage-Backed Securities United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 103,357 $113,017.92 0.02% $113,017.92 0.02% - Corporate Debt Italy
11135E20 BNL US Broadstone Net Lease Inc REIT 7,127 $113,041.46 0.02% $113,041.46 0.02% 2,990.36 Real Estate United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 119,714 $112,616.30 0.02% $112,616.30 0.02% - Corporate Debt United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 117,180 $112,609.08 0.02% $112,609.08 0.02% - Mortgage-Backed Securities United States
35563P7F 35563P7F Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 123,379 $112,352.35 0.02% $112,352.35 0.02% - Mortgage-Backed Securities United States
G5150210 JCI US Johnson Controls International PLC 1,423 $112,305.00 0.02% $112,305.00 0.02% 52,320.96 Industrials United States
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 123,561 $112,490.97 0.02% $112,490.97 0.02% - Mortgage-Backed Securities United States
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.79% DEC 16 36 111,704 $111,836.99 0.02% $111,836.99 0.02% - Collateralized Loan Obligations United States
37964VAB 37964VAB GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 111,319 $112,032.80 0.02% $112,032.80 0.02% - Asset Backed Securities United States
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 113,577 $111,860.75 0.02% $111,860.75 0.02% - Corporate Debt United States
98389B10 XEL US Xcel Energy Inc 1,643 $110,911.78 0.02% $110,911.78 0.02% 38,772.80 Utilities United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 114,905 $111,206.06 0.02% $111,206.06 0.02% - Corporate Debt United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 88,305 $110,914.23 0.02% $110,914.23 0.02% - Corporate Debt United States
3132DWMA 3132DWMA Freddie Mac Pool 5.5% AUG 01 54 111,314 $110,394.95 0.02% $110,394.95 0.02% - Mortgage-Backed Securities United States
06738EBL 06738EBL Barclays PLC FRB MAY 07 26 110,881 $110,500.75 0.02% $110,500.75 0.02% - Corporate Debt United Kingdom
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 119,071 $110,616.70 0.02% $110,616.70 0.02% - Corporate Debt United States
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% FEB 15 33 110,418 $110,666.30 0.02% $110,666.30 0.02% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 114,596 $110,080.69 0.02% $110,080.69 0.02% - Corporate Debt United States
BN7KFW BN7KFW Belfius Bank SA 4.125% SEP 12 29 100,347 $110,296.46 0.02% $110,296.46 0.02% - Non U.S. Markets Belgium
87612G10 TRGP US Targa Resources Corp 617 $110,154.08 0.02% $110,154.08 0.02% 38,971.73 Energy United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 126,519 $110,099.71 0.02% $110,099.71 0.02% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 3,493,678 $109,361.96 0.02% $109,361.96 0.02% - Mortgage-Backed Securities United States
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 109,701 $109,639.79 0.02% $109,639.79 0.02% - Corporate Debt United States
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 109,048 $108,677.54 0.02% $108,677.54 0.02% - Corporate Debt United Kingdom
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 110,762 $108,827.66 0.02% $108,827.66 0.02% - Asset Backed Securities United States
14915010 CATY US Cathay General Bancorp 2,288 $108,919.73 0.02% $108,919.73 0.02% 3,397.26 Financials United States
83087910 SKYW US SkyWest Inc 1,088 $108,989.20 0.02% $108,989.20 0.02% 4,039.04 Industrials United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 137,510 $108,617.93 0.02% $108,617.93 0.02% - Mortgage-Backed Securities United States
12514G10 CDW US CDW Corp/DE 627 $109,061.37 0.02% $109,061.37 0.02% 23,193.28 Information Technology United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 113,693 $108,850.46 0.02% $108,850.46 0.02% - Corporate Debt United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 162,161 $108,051.99 0.02% $108,051.99 0.02% - Non U.S. Markets United Kingdom
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 123,126 $108,294.55 0.02% $108,294.55 0.02% - Corporate Debt United States
06050510 BAC US Bank of America Corp 2,467 $108,429.07 0.02% $108,429.07 0.02% 337,921.35 Financials United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 98,867 $108,101.83 0.02% $108,101.83 0.02% - Corporate Debt Switzerland
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,520,814 $108,477.31 0.02% $108,477.31 0.02% - Commercial Mortgage-Backed Securities United States
53803410 LYV US Live Nation Entertainment Inc 834 $108,017.59 0.02% $108,017.59 0.02% 30,089.84 Communication Services United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 105,427 $108,326.51 0.02% $108,326.51 0.02% - Corporate Debt United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 107,172 $108,251.04 0.02% $108,251.04 0.02% - Residential Mortgage Backed Securities United States
BQBB3W BQBB3W UBS Group AG RegS FRB JUN 09 33 97,337 $107,691.16 0.02% $107,691.16 0.02% - Corporate Debt Switzerland
651334 8953 JP Japan Metropolitan Fund Invest REIT 187 $107,436.11 0.02% $107,436.11 0.02% 4,123.37 Real Estate Japan
BDRJLN NTR CN Nutrien Ltd 2,402 $107,485.87 0.02% $107,485.87 0.02% 22,099.20 Materials Canada
B09DHL MTX GY MTU Aero Engines AG 322 $107,319.82 0.02% $107,319.82 0.02% 17,952.82 Industrials Germany
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 109,426 $107,117.98 0.02% $107,117.98 0.02% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 125,032 $107,364.60 0.02% $107,364.60 0.02% - Corporate Debt United States
BRBWDB BRBWDB Haleon UK Capital PLC RegS 2.875% SEP 18 28 102,354 $107,031.12 0.02% $107,031.12 0.02% - Corporate Debt United States
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 107,725 $107,022.83 0.02% $107,022.83 0.02% - Collateralized Loan Obligations United States
B62G9D SHC LN Capital & Counties Properties PLC 68,153 $106,761.63 0.02% $106,761.63 0.02% 3,059.67 Real Estate United Kingdom
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 109,579 $106,546.55 0.02% $106,561.99 0.02% - U.S. Governments United States
91290910 X US United States Steel Corp 3,140 $106,715.77 0.02% $106,715.77 0.02% 7,653.56 Materials United States
BGW4KT BGW4KT Thailand Government Bond 3.3% JUN 17 38 3,334,099 $106,770.26 0.02% $106,770.26 0.02% - Emerging Markets Thailand
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 117,183 $106,734.79 0.02% $106,734.79 0.02% - Emerging Markets Ivory Coast
38868910 GPK US Graphic Packaging Holding Co 3,924 $106,575.43 0.02% $106,575.43 0.02% 8,151.81 Materials United States
3136AGYB 3136AGYB Fannie Mae REMICS 3% OCT 25 33 111,650 $105,915.94 0.02% $105,915.94 0.02% - Mortgage-Backed Securities United States
BF2DSG SIKA SW Sika AG 444 $105,682.91 0.02% $105,682.91 0.02% 38,159.26 Materials Switzerland
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 101,350 $105,880.58 0.02% $105,880.58 0.02% - Corporate Debt United States
458882 DANSKE DC Danske Bank A S 3,752 $106,160.51 0.02% $106,160.51 0.02% 24,395.35 Financials Denmark
659730 8031 JP Mitsui & Co Ltd 5,095 $105,721.02 0.02% $105,721.02 0.02% 61,610.29 Industrials Japan
677543 6417 JP Sankyo Co Ltd 7,845 $106,100.03 0.02% $106,100.03 0.02% 3,516.35 Consumer Discretionary Japan
BMXKTP BMXKTP Logicor Financing Sarl RegS 1.625% JAN 17 30 110,382 $105,671.97 0.02% $105,671.97 0.02% - Non U.S. Markets Luxembourg
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 100,792 $105,735.91 0.02% $105,735.91 0.02% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 106,278 $105,605.44 0.02% $105,605.44 0.02% - Corporate Debt United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 104,863 $105,538.62 0.02% $105,538.62 0.02% - Corporate Debt United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 108,182 $105,117.95 0.02% $105,117.95 0.02% - Commercial Mortgage-Backed Securities United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 107,869 $105,501.70 0.02% $105,501.70 0.02% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 125,835 $105,304.78 0.02% $105,304.78 0.02% - Corporate Debt United States
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 108,594 $105,492.22 0.02% $105,492.22 0.02% - Corporate Debt United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 110,081 $105,233.09 0.02% $105,233.09 0.02% - Corporate Debt United States
3133CXG7 3133CXG7 Freddie Mac Pool 5% OCT 01 54 108,959 $105,652.71 0.02% $105,652.71 0.02% - Mortgage-Backed Securities United States
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 123,670 $105,621.39 0.02% $105,621.39 0.02% - Mortgage-Backed Securities United States
28618M10 ESI US Element Solutions Inc 4,137 $105,209.83 0.02% $105,209.83 0.02% 6,158.20 Materials United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 105,578 $105,473.31 0.02% $105,473.31 0.02% - Commercial Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 123,038 $105,058.63 0.02% $105,058.63 0.02% - Mortgage-Backed Securities United States
BYM2NZ BYM2NZ Republic of South Africa Government Bond 9% JAN 31 40 2,224,392 $104,819.88 0.02% $104,819.88 0.02% - Emerging Markets South Africa
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 127,842 $104,605.42 0.02% $104,605.42 0.02% - Mortgage-Backed Securities United States
512067 HEI GY HeidelbergCement AG 848 $104,840.90 0.02% $104,840.90 0.02% 22,499.41 Materials Germany
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 104,754 $105,069.22 0.02% $105,069.22 0.02% - Mortgage-Backed Securities United States
BRZX5V BRZX5V IHG Finance LLC RegS 3.625% SEP 27 31 99,344 $104,541.03 0.02% $104,541.03 0.02% - Corporate Debt United Kingdom
BMXLJW BMXLJW Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 103,818,199 $104,126.69 0.02% $104,126.70 0.02% - Emerging Markets Chile
87256C10 TKO US TKO Group Holdings Inc 733 $104,138.05 0.02% $104,138.05 0.02% 11,539.78 Communication Services United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 118,711 $104,418.63 0.02% $104,418.63 0.02% - Corporate Debt United States
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 102,971 $104,482.62 0.02% $104,482.62 0.02% - Residential Mortgage Backed Securities United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 100,347 $104,127.79 0.02% $104,127.79 0.02% - Corporate Debt Germany
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 112,351 $104,041.68 0.02% $104,041.68 0.02% - Mortgage-Backed Securities United States
25278X10 FANG US Diamondback Energy Inc 637 $104,383.66 0.02% $104,383.66 0.02% 47,960.09 Energy United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 139,181 $104,307.83 0.02% $104,307.83 0.02% - Corporate Debt United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 101,652 $104,242.43 0.02% $104,242.43 0.02% - Corporate Debt United States
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 123,305 $103,661.35 0.02% $103,661.35 0.02% - Corporate Debt United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 101,150 $103,405.24 0.02% $103,405.24 0.02% - Corporate Debt United States
34706CAA 34706CAA FORT CRE 2022-FL3 Issuer LLC 144A 6.455% FEB 23 39 104,866 $103,925.22 0.02% $103,925.22 0.02% - Collateralized Loan Obligations United States
26142V10 DKNG US DraftKings Inc 2,783 $103,545.07 0.02% $103,545.07 0.02% 18,139.75 Consumer Discretionary United States
677660 4536 JP Santen Pharmaceutical Co Ltd 10,151 $103,901.68 0.02% $103,901.68 0.02% 3,573.95 Health Care Japan
04626A10 ALAB US Astera Labs Inc 776 $102,846.68 0.02% $102,846.68 0.02% 21,008.01 Information Technology United States
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 127,638 $102,948.57 0.02% $102,948.57 0.02% - Corporate Debt United States
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 120,618 $102,928.15 0.02% $102,928.15 0.02% - Mortgage-Backed Securities United States
88355610 TMO US Thermo Fisher Scientific Inc 197 $102,533.33 0.02% $102,533.33 0.02% 198,988.12 Health Care United States
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 91,215 $102,745.49 0.02% $102,745.49 0.02% - Corporate Debt Netherlands
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 100,253 $102,367.50 0.02% $102,367.50 0.02% - Mortgage-Backed Securities United States
50188920 LKQ US LKQ Corp 2,782 $102,250.59 0.02% $102,250.59 0.02% 9,599.10 Consumer Discretionary United States
04621X10 AIZ US Assurant Inc 481 $102,457.03 0.02% $102,457.03 0.02% 10,954.39 Financials United States
BRXJDK BRXJDK NatWest Markets PLC RegS 3.625% JAN 09 29 93,323 $102,764.80 0.02% $102,764.80 0.02% - Corporate Debt United Kingdom
00449810 ACIW US ACI Worldwide Inc 1,958 $101,642.45 0.02% $101,642.45 0.02% 5,444.77 Information Technology United States
BNHWY9 BNHWY9 Hungary Government Bond 4.5% MAR 23 28 41,310,284 $101,949.37 0.02% $101,949.37 0.02% - Emerging Markets Hungary
25468710 DIS US Walt Disney Co 914 $101,724.57 0.02% $101,724.57 0.02% 201,766.20 Communication Services United States
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 102,618 $101,777.73 0.02% $101,777.73 0.02% - Corporate Debt United States
BSWW16 BSWW16 EnBW International Finance BV RegS 4% JUL 22 36 94,326 $101,704.14 0.02% $101,704.14 0.02% - Non U.S. Markets Germany
62475610 MLI US Mueller Industries Inc 1,282 $101,730.86 0.02% $101,730.86 0.02% 9,026.02 Industrials United States
B1FW75 GALP PL Galp Energia SGPS SA 6,153 $102,009.88 0.02% $102,009.88 0.02% 12,633.70 Energy Portugal
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 143,898 $101,915.83 0.02% $101,915.83 0.02% - Corporate Debt Canada
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 105,557 $101,823.03 0.02% $101,823.03 0.02% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 2,873,263 $101,055.44 0.02% $101,055.44 0.02% - Commercial Mortgage-Backed Securities United States
098952 AZN LN AstraZeneca PLC 777 $101,188.10 0.02% $101,188.10 0.02% 201,811.81 Health Care United Kingdom
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 110,246 $101,460.81 0.02% $101,460.81 0.02% - Corporate Debt United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 132,823 $101,124.78 0.02% $101,124.78 0.02% - Corporate Debt United States
B57FG0 CVE CN Cenovus Energy Inc 6,682 $101,295.68 0.02% $101,295.68 0.02% 27,732.55 Energy Canada
19109810 COKE US Coca-Cola Bottling Co Consolidated 81 $101,562.12 0.02% $101,562.12 0.02% 11,038.77 Consumer Staples United States
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 116,067 $101,157.36 0.02% $101,157.36 0.02% - Mortgage-Backed Securities United States
B1FJ0C BXB AU Brambles Ltd 8,524 $101,513.14 0.02% $101,513.14 0.02% 16,584.70 Industrials Australia
BMTSD7 BMTSD7 Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 106,368 $101,451.83 0.02% $101,451.83 0.02% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 2,058,781 $100,495.04 0.02% $100,495.04 0.02% - Commercial Mortgage-Backed Securities United States
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 1,620,866 $100,561.05 0.02% $100,561.05 0.02% - Commercial Mortgage-Backed Securities United States
3132DWKQ 3132DWKQ Freddie Mac Pool 6.5% FEB 01 54 98,459 $101,035.24 0.02% $101,035.24 0.02% - Mortgage-Backed Securities United States
BP0VHY BP0VHY Teleperformance SE RegS 5.75% NOV 22 31 90,312 $100,576.69 0.02% $100,576.69 0.02% - Corporate Debt France
23345RAC 23345RAC DT Auto Owner Trust 2022-3 144A 6.74% JUL 17 28 100,344 $100,841.04 0.02% $100,841.04 0.02% - Asset Backed Securities United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 103,960 $100,477.26 0.02% $100,477.26 0.02% - Corporate Debt United States
BPBNG6 BPBNG6 Nationwide Building Society RegS FRB JUL 24 32 93,323 $100,594.14 0.02% $100,594.15 0.02% - Corporate Debt United Kingdom
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 123,179 $100,838.89 0.02% $100,838.89 0.02% - Mortgage-Backed Securities United States
BTFZS3 BTFZS3 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 95,229 $100,572.86 0.02% $100,572.86 0.02% - Corporate Debt Ireland
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 106,686 $101,015.50 0.02% $101,015.50 0.02% - Mortgage-Backed Securities United States
219628 VALE3 BZ Vale SA 11,391 $100,584.77 0.02% $100,584.77 0.02% 40,079.13 Materials Brazil
97650W10 WTFC US Wintrust Financial Corp 802 $100,076.00 0.02% $100,076.00 0.02% 8,292.24 Financials United States
45168D10 IDXX US IDEXX Laboratories Inc 242 $100,173.87 0.02% $100,173.87 0.02% 33,917.38 Health Care United States
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 98,775 $100,207.16 0.02% $100,207.16 0.02% - Collateralized Loan Obligations United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 100,548 $100,178.67 0.02% $100,178.67 0.02% - Corporate Debt Ireland
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 114,287 $99,970.66 0.02% $99,970.66 0.02% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 111,478 $99,924.25 0.02% $99,924.25 0.02% - Corporate Debt United States
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 99,665 $99,930.66 0.02% $99,930.66 0.02% - Collateralized Loan Obligations United States
88947810 TOL US Toll Brothers Inc 794 $99,966.30 0.02% $99,966.30 0.02% 12,599.66 Consumer Discretionary United States
87546510 SKT US Tanger Inc REIT 2,919 $99,615.76 0.02% $99,615.76 0.02% 3,777.94 Real Estate United States
BG087C ETE GA National Bank of Greece SA 12,587 $99,872.74 0.02% $99,872.74 0.02% 7,257.91 Financials Greece
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 107,078 $99,637.25 0.02% $99,637.25 0.02% - Corporate Debt United States
BNNMLP BNNMLP Engie SA RegS 4.25% JAN 11 43 90,312 $99,540.85 0.02% $99,540.85 0.02% - Corporate Debt France
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 99,745 $99,326.58 0.02% $99,326.58 0.02% - Corporate Debt France
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 107,539 $99,307.22 0.02% $99,307.22 0.02% - Corporate Debt France
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 94,728 $98,774.41 0.02% $98,774.41 0.02% - Corporate Debt United States
BPYTKJ BPYTKJ Credit Agricole SA RegS 3.75% JAN 22 34 90,312 $98,915.89 0.02% $98,915.89 0.02% - Corporate Debt France
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 99,513 $98,906.82 0.02% $98,906.82 0.02% - Mortgage-Backed Securities United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 111,788 $99,038.26 0.02% $99,038.26 0.02% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 98,340 $99,263.58 0.02% $99,263.58 0.02% - Corporate Debt United Kingdom
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 96,233 $98,581.84 0.02% $98,581.84 0.02% - Corporate Debt United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 99,013 $98,474.95 0.02% $98,474.95 0.02% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 102,956 $98,428.46 0.02% $98,428.46 0.02% - Corporate Debt United States
BPQTJ7 BPQTJ7 Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 90,312 $98,248.98 0.02% $98,248.98 0.02% - Corporate Debt France
BSPRNC BSPRNC Diageo Finance PLC RegS 3.375% AUG 30 35 93,323 $98,174.03 0.02% $98,174.03 0.02% - Corporate Debt United Kingdom
BNXJ4S BNXJ4S Heineken NV RegS 3.812% JUL 04 36 91,316 $98,299.01 0.02% $98,299.01 0.02% - Corporate Debt Netherlands
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 99,007 $98,158.16 0.02% $98,158.16 0.02% - Collateralized Loan Obligations United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 102,910 $98,084.00 0.02% $98,084.00 0.02% - Emerging Markets Bulgaria
71654V40 PBR US Petroleo Brasileiro SA ADR 7,603 $97,773.80 0.02% $97,773.80 0.02% 82,874.55 Energy Brazil
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 94,467 $98,005.53 0.02% $98,005.53 0.02% - Corporate Debt United States
31418E2F 31418E2F Fannie Mae 6.5% FEB 01 54 95,373 $97,880.41 0.02% $97,880.41 0.02% - Mortgage-Backed Securities United States
89235610 TSCO US Tractor Supply Co 1,831 $97,178.53 0.02% $97,178.53 0.02% 28,617.61 Consumer Discretionary United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 117,552 $97,325.04 0.02% $97,325.04 0.02% - Mortgage-Backed Securities United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 105,951 $97,404.45 0.02% $97,404.45 0.02% - Mortgage-Backed Securities United States
00091G10 ACVA US ACV Auctions Inc 4,473 $96,611.67 0.02% $96,611.67 0.02% 3,608.19 Industrials United States
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 90,312 $96,889.93 0.02% $96,889.93 0.02% - Corporate Debt United Kingdom
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 104,827 $96,960.92 0.02% $96,960.92 0.02% - Corporate Debt United States
3136AP2K 3136AP2K Fannie Mae REMICS 3% AUG 25 35 103,285 $96,827.98 0.02% $96,827.98 0.02% - Mortgage-Backed Securities United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 78,271 $96,802.39 0.02% $96,802.39 0.02% - Corporate Debt United Kingdom
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 118,811 $96,628.68 0.02% $96,628.68 0.02% - Corporate Debt United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 99,209 $96,546.23 0.02% $96,546.23 0.02% - Corporate Debt Ireland
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 109,134 $96,011.98 0.02% $96,011.98 0.02% - Mortgage-Backed Securities United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 78,772 $95,948.77 0.02% $95,948.77 0.02% - Corporate Debt United Kingdom
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 93,261 $96,154.63 0.02% $96,154.63 0.02% - Corporate Debt United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 121,208 $95,978.98 0.02% $95,978.98 0.02% - Mortgage-Backed Securities United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 104,863 $95,786.44 0.02% $95,786.44 0.02% - Corporate Debt Belgium
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 89,394 $95,578.12 0.02% $95,578.12 0.02% - Emerging Markets Czech Republic
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 103,358 $95,675.24 0.02% $95,675.24 0.02% - Mortgage-Backed Securities United States
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 95,393 $95,420.21 0.02% $95,420.21 0.02% - Commercial Mortgage-Backed Securities United States
BP6SRF BP6SRF Aviva PLC RegS FRB SEP 12 54 76,264 $95,677.20 0.02% $95,677.20 0.02% - Corporate Debt United Kingdom
31418DYB 31418DYB Fannie Mae 2% APR 01 51 121,711 $95,654.74 0.02% $95,654.74 0.02% - Mortgage-Backed Securities United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 97,430 $95,771.50 0.02% $95,771.50 0.02% - Emerging Markets South Africa
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 106,986 $94,981.76 0.02% $94,981.76 0.02% - Emerging Markets Paraguay
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 98,817 $94,845.96 0.02% $94,845.96 0.02% - Corporate Debt United States
037833BW 037833BW Apple Inc 4.5% FEB 23 36 95,631 $94,865.50 0.02% $94,865.50 0.02% - Corporate Debt United States
BQTY81 BQTY81 Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 90,312 $94,455.18 0.02% $94,455.18 0.02% - Corporate Debt Spain
09073M10 TECH US Techne Corp 1,306 $94,098.40 0.02% $94,098.40 0.02% 11,444.98 Health Care United States
11120U10 BRX US Brixmor Property Group Inc REIT 3,397 $94,574.77 0.02% $94,574.77 0.02% 8,409.45 Real Estate United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 104,604 $93,981.32 0.02% $93,981.32 0.02% - Corporate Debt United States
BTBMJ9 BTBMJ9 Verallia SA RegS 3.875% NOV 04 32 90,312 $93,698.16 0.02% $93,698.16 0.02% - Corporate Debt France
BSMTC4 BSMTC4 Indonesia Treasury Bond 6.75% JUL 15 35 1,490,315,231 $93,652.27 0.02% $93,652.32 0.02% - Emerging Markets Indonesia
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 89,663 $93,911.58 0.02% $93,911.58 0.02% - Corporate Debt United States
78709Y10 SAIA US Saia Inc 206 $93,816.40 0.02% $93,816.40 0.02% 12,120.17 Industrials United States
31418EDG 31418EDG Fannie Mae 2% MAY 01 37 106,294 $94,063.71 0.02% $94,063.71 0.02% - Mortgage-Backed Securities United States
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 90,312 $94,090.36 0.02% $94,090.36 0.02% - Non U.S. Markets France
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 93,053 $93,783.18 0.02% $93,783.18 0.02% - Corporate Debt United States
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 92,388 $92,982.12 0.02% $92,982.12 0.02% - Corporate Debt Switzerland
BRS948 BRS948 BP Capital Markets BV RegS 4.323% MAY 12 35 83,288 $93,180.52 0.02% $93,180.52 0.02% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 88,256 $93,469.96 0.02% $93,469.96 0.02% - Corporate Debt United States
474184 MRK GY Merck KGaA 642 $93,084.84 0.02% $93,084.84 0.02% 63,006.02 Health Care Germany
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 90,766 $93,428.92 0.02% $93,428.92 0.02% - Corporate Debt United States
61536910 MCO US Moody's Corp 196 $92,584.69 0.02% $92,584.69 0.02% 85,789.32 Financials United States
06644VBG 06644VBG BANK5 2024-5YR9 FRB AUG 15 57 90,429 $92,429.54 0.02% $92,429.54 0.02% - Commercial Mortgage-Backed Securities United States
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 6.103% MAR 19 39 92,609 $92,926.39 0.02% $92,926.39 0.02% - Collateralized Loan Obligations United States
BRDZWW BRDZWW UniCredit SpA RegS 4.2% JUN 11 34 85,295 $92,787.21 0.02% $92,787.21 0.02% - Corporate Debt Italy
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 90,578 $92,704.23 0.02% $92,704.23 0.02% - Corporate Debt United States
BQPGBQ BQPGBQ Royal Bank of Canada RegS 4.875% NOV 01 30 74,056 $92,626.21 0.02% $92,626.21 0.02% - Corporate Debt Canada
3137B6HC 3137B6HC Freddie Mac REMICS 3.5% DEC 15 33 96,245 $92,915.21 0.02% $92,915.21 0.02% - Mortgage-Backed Securities United States
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 88,335 $92,333.24 0.02% $92,333.24 0.02% - Municipal United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 112,282 $92,052.35 0.02% $92,052.35 0.02% - Mortgage-Backed Securities United States
36179XHY 36179XHY Ginnie Mae II 4.5% OCT 20 52 97,012 $92,239.58 0.02% $92,239.58 0.02% - Mortgage-Backed Securities United States
74457310 PEG US Public Service Enterprise Group Inc 1,092 $92,235.55 0.02% $92,235.55 0.02% 42,095.07 Utilities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 99,738 $92,309.46 0.02% $92,309.46 0.02% - Corporate Debt United States
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 94,624 $91,790.56 0.02% $91,790.56 0.02% - Corporate Debt United States
11704310 BC US Brunswick Corp/DE 1,424 $92,116.65 0.02% $92,116.65 0.02% 4,275.41 Consumer Discretionary United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 115,883 $92,339.56 0.02% $92,339.56 0.02% - Corporate Debt United States
61761JZN 61761JZN Morgan Stanley 3.95% APR 23 27 93,023 $91,857.52 0.02% $91,857.52 0.02% - Corporate Debt United States
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 85,295 $92,261.22 0.02% $92,261.22 0.02% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 150,521 $91,937.86 0.02% $91,937.86 0.02% - Corporate Debt United States
44565810 JBHT US JB Hunt Transport Services Inc 536 $91,441.25 0.02% $91,441.25 0.02% 17,207.65 Industrials United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 87,503 $91,629.51 0.02% $91,629.51 0.02% - Corporate Debt Canada
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 101,431 $91,584.13 0.02% $91,584.13 0.02% - Corporate Debt Canada
12629NAF 12629NAF COMM 2015-DC1 Mortgage Trust 3.35% FEB 10 48 90,651 $90,761.19 0.02% $90,761.19 0.02% - Commercial Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 88,707 $91,106.49 0.02% $91,106.49 0.02% - Corporate Debt United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 89,844 $90,760.60 0.02% $90,760.60 0.02% - Corporate Debt United States
92343X10 VRNT US Verint Systems Inc 3,311 $90,897.36 0.02% $90,897.36 0.02% 1,709.72 Information Technology United States
634025 FPH NZ Fisher & Paykel Healthcare Corp Ltd 4,213 $90,524.84 0.02% $90,524.84 0.02% 12,592.78 Health Care New Zealand
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 90,734 $90,260.27 0.02% $90,260.27 0.02% - Collateralized Loan Obligations United States
36179YYX 36179YYX Ginnie Mae II 6% JUN 20 54 88,653 $89,752.76 0.02% $89,752.76 0.02% - Mortgage-Backed Securities United States
B01RM2 EMAAR UH Emaar Properties PJSC 25,640 $89,701.37 0.02% $89,701.37 0.02% 30,922.11 Real Estate United Arab Emirates
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 87,804 $89,521.13 0.02% $89,521.13 0.02% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 89,510 $89,029.78 0.02% $89,029.78 0.02% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 89,911 $89,356.11 0.02% $89,356.11 0.02% - Corporate Debt United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 109,052 $89,226.48 0.02% $89,226.48 0.02% - Mortgage-Backed Securities United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 92,695 $89,069.89 0.02% $89,069.89 0.02% - Corporate Debt United States
018820AB 018820AB Allianz SE 144A FRB APR 30 71 100,347 $89,192.47 0.02% $89,192.47 0.02% - Corporate Debt Germany
SM11584R SM11584R THB IRS 5Yr Receiver 2.250 SEP 18 29 2,994,756 $0.00 0.00% $89,084.25 0.02% - Emerging Markets Thailand
618549 CSL AU CSL Ltd 511 $89,023.68 0.02% $89,023.68 0.02% 84,389.46 Health Care Australia
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 85,427 $89,090.03 0.02% $89,090.03 0.02% - Corporate Debt United States
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 88,365 $89,242.91 0.02% $89,242.91 0.02% - Mortgage-Backed Securities United States
3132D6CD 3132D6CD Freddie Mac Pool 2.5% AUG 01 37 97,829 $89,069.69 0.02% $89,069.69 0.02% - Mortgage-Backed Securities United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 85,394 $89,412.61 0.02% $89,412.61 0.02% - Corporate Debt United States
570594 SAN SM Banco Santander SA 19,248 $89,013.98 0.02% $89,013.98 0.02% 71,171.86 Financials Spain
SM11488R SM11488R CZK IRS 2Yr Receiver 3.940 JUN 20 27 2,133,763 $0.00 0.00% $88,322.51 0.02% - Emerging Markets Czech Republic
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 86,901 $88,524.82 0.02% $88,524.82 0.02% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 89,658 $88,407.57 0.02% $88,407.57 0.02% - Non U.S. Markets Bermuda
75935160 RGA US Reinsurance Group of America Inc 414 $88,547.09 0.02% $88,547.09 0.02% 14,070.60 Financials United States
689567 8035 JP Tokyo Electron Ltd 584 $88,503.28 0.02% $88,503.28 0.02% 71,471.45 Information Technology Japan
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 88,062 $88,801.80 0.02% $88,801.80 0.02% - Residential Mortgage Backed Securities United States
48840110 KMPR US Kemper Corp 1,332 $88,512.52 0.02% $88,512.52 0.02% 4,255.18 Financials United States
31418EDB 31418EDB Fannie Mae 2% MAY 01 52 113,657 $88,800.21 0.02% $88,800.21 0.02% - Mortgage-Backed Securities United States
6174468L 6174468L Morgan Stanley FRB JAN 22 31 98,356 $88,562.76 0.02% $88,562.76 0.02% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 84,593 $87,807.71 0.02% $87,807.71 0.02% - Corporate Debt United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 86,290 $88,104.45 0.02% $88,104.45 0.02% - Emerging Markets Poland
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 104,963 $88,003.67 0.02% $88,003.67 0.02% - Corporate Debt United States
67059N10 NTNX US Nutanix Inc 1,442 $88,209.26 0.02% $88,209.26 0.02% 16,391.85 Information Technology United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 84,593 $87,971.16 0.02% $87,971.16 0.02% - Corporate Debt United States
BQWQ98 BQWQ98 KBC Group NV RegS 3.75% MAR 27 32 80,278 $88,015.60 0.02% $88,015.60 0.02% - Corporate Debt Belgium
SM11690R SM11690R MXN Tiie 5Yr Receiver 7.905 DEC 18 30 1,943,185 $0.00 0.00% $87,992.14 0.02% - Emerging Markets Mexico
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 131,154 $87,952.53 0.02% $87,952.53 0.02% - Corporate Debt Canada
BD3VFW CTEC LN ConvaTec Group PLC 31,867 $88,246.21 0.02% $88,246.21 0.02% 5,676.28 Health Care United Kingdom
44351060 HUBB US Hubbell Inc 210 $88,078.28 0.02% $88,078.28 0.02% 22,482.25 Industrials United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 92,410 $88,076.95 0.02% $88,076.95 0.02% - Mortgage-Backed Securities United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 82,786 $87,690.19 0.02% $87,690.19 0.02% - Corporate Debt United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 112,890 $87,660.42 0.02% $87,660.42 0.02% - Corporate Debt United States
677062 9984 JP SoftBank Group Corp 1,526 $87,685.06 0.02% $87,685.06 0.02% 84,445.24 Communication Services Japan
B0FS5D 3382 JP Seven & i Holdings Co Ltd 5,554 $87,065.54 0.02% $87,065.54 0.02% 40,828.55 Consumer Staples Japan
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 125,634 $86,776.92 0.02% $86,776.92 0.02% - Corporate Debt Canada
B3NB1P SU CN Suncor Energy Inc 2,441 $87,132.22 0.02% $87,132.22 0.02% 45,031.04 Energy Canada
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,032,236 $86,905.63 0.02% $86,905.63 0.02% - Mortgage-Backed Securities United States
02687478 AIG US American International Group Inc 1,196 $87,038.46 0.02% $87,038.46 0.02% 45,885.11 Financials United States
98163UAC 98163UAC World Omni Select Auto Trust 2023-A 5.448% MAR 15 27 85,971 $86,222.29 0.01% $86,222.29 0.01% - Asset Backed Securities United States
075887CV 075887CV Becton Dickinson & Co 3.828% JUN 07 32 79,274 $86,035.88 0.01% $86,035.88 0.01% - Corporate Debt United States
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 82,053 $86,158.59 0.01% $86,158.59 0.01% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 85,295 $86,446.03 0.01% $86,446.03 0.01% - Corporate Debt United States
89680YAC 89680YAC Triton Container International Ltd 144A 3.15% JUN 15 31 101,250 $86,096.03 0.01% $86,096.03 0.01% - Corporate Debt Bermuda
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 86,716 $86,198.52 0.01% $86,198.52 0.01% - Collateralized Loan Obligations United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 96,218 $86,181.90 0.01% $86,181.90 0.01% - Corporate Debt United States
676396 6273 JP SMC Corp 221 $86,224.45 0.01% $86,224.45 0.01% 26,232.85 Industrials Japan
3137FQ2W 3137FQ2W Freddie Mac Multifamily Structured Pass Through Certificates 5.34% SEP 25 29 86,047 $86,408.35 0.01% $86,408.35 0.01% - Mortgage-Backed Securities United States
03165210 AMKR US Amkor Technology Inc 3,359 $86,295.77 0.01% $86,295.77 0.01% 6,335.95 Information Technology United States
B15F6S CHC AU Charter Hall Group REIT 9,691 $86,073.32 0.01% $86,073.32 0.01% 4,201.13 Real Estate Australia
68902V10 OTIS US Otis Worldwide Corp 927 $85,871.40 0.01% $85,871.40 0.01% 36,994.04 Industrials United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 79,844 $85,969.86 0.01% $85,969.86 0.01% - Corporate Debt United States
BK5HHR BK5HHR Indonesia Treasury Bond 7% SEP 15 30 1,353,479,850 $85,616.42 0.01% $85,616.45 0.01% - Emerging Markets Indonesia
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 86,098 $85,536.89 0.01% $85,536.89 0.01% - Corporate Debt United States
29977A10 EVR US Evercore Inc 308 $85,310.52 0.01% $85,310.52 0.01% 10,552.28 Financials United States
72019020 PDM US Piedmont Office Realty Trust Inc REIT 9,320 $85,276.40 0.01% $85,276.40 0.01% 1,134.60 Real Estate United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 3,096 $85,096.99 0.01% $85,096.99 0.01% 53,518.68 Health Care Japan
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 87,302 $85,268.04 0.01% $85,268.04 0.01% - Non U.S. Markets Luxembourg
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 70,243 $85,243.10 0.01% $85,243.10 0.01% - Non U.S. Markets France
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 116,202 $85,211.41 0.01% $85,211.41 0.01% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 82,593 $84,960.25 0.01% $84,960.25 0.01% - Corporate Debt United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 93,953 $85,053.06 0.01% $85,053.06 0.01% - Emerging Markets Dominican Republic
85423L10 SARO US Standardaero Inc 3,444 $85,282.46 0.01% $85,282.46 0.01% 8,281.28 Industrials United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 79,575 $84,491.61 0.01% $84,491.61 0.01% - Corporate Debt United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 84,491 $84,714.50 0.01% $84,714.50 0.01% - Asset Backed Securities United States
BYVSL2 BYVSL2 Richemont International Holding SA RegS 1.5% MAR 26 30 86,298 $84,334.68 0.01% $84,334.68 0.01% - Corporate Debt Switzerland
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 84,904 $84,822.21 0.01% $84,822.21 0.01% - Residential Mortgage Backed Securities United States
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 84,044 $84,318.85 0.01% $84,318.85 0.01% - Corporate Debt United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 3,297,214 $84,680.25 0.01% $84,680.25 0.01% - Mortgage-Backed Securities United States
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 81,281 $84,600.89 0.01% $84,600.89 0.01% - Corporate Debt United States
37940X10 GPN US Global Payments Inc 754 $84,476.82 0.01% $84,476.82 0.01% 28,518.69 Financials United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 85,911 $84,459.07 0.01% $84,459.07 0.01% - Collateralized Loan Obligations United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 83,540 $84,569.68 0.01% $84,569.68 0.01% - Asset Backed Securities United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 81,332 $84,222.75 0.01% $84,222.75 0.01% - Corporate Debt United States
559924AL 559924AL Magnetite XXXIX Ltd 144A 5.982% JAN 25 37 83,862 $84,070.74 0.01% $84,070.74 0.01% - Collateralized Loan Obligations United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 88,817 $83,945.23 0.01% $83,945.23 0.01% - Mortgage-Backed Securities United States
38122NB7 38122NB7 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 90,309 $84,116.14 0.01% $84,116.14 0.01% - Municipal United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 104,361 $83,747.45 0.01% $83,747.45 0.01% - Municipal United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 83,604 $83,970.78 0.01% $83,970.78 0.01% - Asset Backed Securities United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 88,378 $84,021.27 0.01% $84,021.27 0.01% - Mortgage-Backed Securities United States
505160 HTO GA Hellenic Telecommunications Organization SA 5,449 $83,985.63 0.01% $83,985.63 0.01% 6,392.14 Communication Services Greece
BS55M6 BS55M6 TDF Infrastructure SASU RegS 4.125% OCT 23 31 80,278 $83,427.93 0.01% $83,427.93 0.01% - Corporate Debt France
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 93,446 $83,333.39 0.01% $83,333.39 0.01% - Commercial Mortgage-Backed Securities United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 78,772 $83,210.06 0.01% $83,210.06 0.01% - Corporate Debt United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 82,478 $83,195.84 0.01% $83,195.84 0.01% - Corporate Debt United States
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 85,015 $83,104.89 0.01% $83,104.89 0.01% - Collateralized Loan Obligations United States
36100810 FNKO US Funko Inc 6,199 $82,998.82 0.01% $82,998.82 0.01% 705.96 Consumer Discretionary United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 96,232 $82,660.13 0.01% $82,660.13 0.01% - Corporate Debt United States
74360610 PB US Prosperity Bancshares Inc 1,098 $82,704.34 0.01% $82,704.34 0.01% 7,178.19 Financials United States
59863KAU 59863KAU MidOcean Credit CLO II 144A 0% JAN 29 30 81,873 $82,800.71 0.01% $82,800.71 0.01% - Collateralized Loan Obligations United States
69357XAE 69357XAE PFP 2021-8 Ltd 144A 1.6% AUG 09 37 82,533 $82,732.70 0.01% $82,732.70 0.01% - Commercial Mortgage-Backed Securities United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 85,846 $82,682.55 0.01% $82,682.55 0.01% - Collateralized Loan Obligations United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 83,982 $82,651.19 0.01% $82,651.19 0.01% - Corporate Debt Canada
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 3,909,599 $83,068.28 0.01% $83,068.28 0.01% - Mortgage-Backed Securities United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 81,610 $81,935.73 0.01% $81,935.73 0.01% - Asset Backed Securities United States
3137F84D 3137F84D Freddie Mac Multifamily Structured Pass Through Certificates 5.15% DEC 25 29 82,068 $82,081.26 0.01% $82,081.26 0.01% - Mortgage-Backed Securities United States
BG7ZWY ABEV3 BZ Ambev SA 43,390 $82,455.86 0.01% $82,455.86 0.01% 29,944.87 Consumer Staples Brazil
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 82,388 $81,933.59 0.01% $81,933.59 0.01% - Corporate Debt United States
72651A20 PAGP US Plains GP Holdings LP 4,488 $82,490.92 0.01% $82,490.92 0.01% 3,629.43 Energy United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,211,666 $82,012.74 0.01% $82,012.74 0.01% - Mortgage-Backed Securities United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 77,741 $82,248.41 0.01% $82,248.41 0.01% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 81,682 $81,749.54 0.01% $81,749.54 0.01% - Corporate Debt United States
87254010 TJX US TJX Cos Inc 677 $81,803.80 0.01% $81,803.80 0.01% 135,833.45 Consumer Discretionary United States
31418EZN 31418EZN Fannie Mae 6.5% JAN 01 54 79,463 $81,552.71 0.01% $81,552.71 0.01% - Mortgage-Backed Securities United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,472 $81,733.47 0.01% $81,733.47 0.01% 65,643.48 Materials Japan
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,695,117 $81,527.39 0.01% $81,527.39 0.01% - Mortgage-Backed Securities United States
233917 FTT CN Finning International Inc 3,076 $81,504.42 0.01% $81,504.42 0.01% 3,648.71 Industrials Canada
896215AH 896215AH TriMas Corp 144A 4.125% APR 15 29 87,923 $81,456.37 0.01% $81,456.37 0.01% - Corporate Debt United States
46120E60 ISRG US Intuitive Surgical Inc 156 $81,192.44 0.01% $81,192.44 0.01% 185,922.15 Health Care United States
3137HDJW 3137HDJW Freddie Mac Multifamily Structured Pass Through Certificates 5.216% APR 25 29 80,820 $81,117.86 0.01% $81,117.86 0.01% - Mortgage-Backed Securities United States
22535BAC 22535BAC Credit Acceptance Auto Loan Trust 2021-4 144A 1.74% DEC 16 30 81,254 $81,157.31 0.01% $81,157.31 0.01% - Asset Backed Securities United States
3137FG7F 3137FG7F Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 81,049 $80,893.96 0.01% $80,893.96 0.01% - Mortgage-Backed Securities United States
Y2573F10 FLEX US Flex Ltd 2,113 $81,131.16 0.01% $81,131.16 0.01% 14,963.46 Information Technology United States
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 80,919 $81,110.89 0.01% $81,110.89 0.01% - Emerging Markets Guatemala
3132DWBX 3132DWBX Freddie Mac Pool 1.5% JUL 01 51 109,148 $80,883.34 0.01% $80,883.34 0.01% - Mortgage-Backed Securities United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 62,215 $80,981.70 0.01% $80,981.70 0.01% - Corporate Debt United Kingdom
85254J10 STAG US STAG Industrial Inc REIT 2,387 $80,734.10 0.01% $80,734.10 0.01% 6,162.42 Real Estate United States
B1KJJ4 WTB LN Whitbread PLC 2,182 $80,477.20 0.01% $80,477.20 0.01% 6,617.84 Consumer Discretionary United Kingdom
05875HAE 05875HAE Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 79,046 $80,323.04 0.01% $80,323.04 0.01% - Collateralized Loan Obligations United States
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 79,988 $80,485.58 0.01% $80,485.58 0.01% - Asset Backed Securities United States
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 83,135 $80,255.08 0.01% $80,255.08 0.01% - Commercial Mortgage-Backed Securities United States
04247X10 AWI US Armstrong World Industries Inc 571 $80,653.53 0.01% $80,653.53 0.01% 6,171.17 Industrials United States
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 79,156 $80,408.69 0.01% $80,408.69 0.01% - Collateralized Loan Obligations United States
BJHC61 BJHC61 Republic of Poland Government Bond 2.75% OCT 25 29 372,722 $80,552.31 0.01% $80,552.81 0.01% - Emerging Markets Poland
690054 6201 JP Toyota Industries Corp 1,000 $80,482.48 0.01% $80,482.48 0.01% 26,216.06 Industrials Japan
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 77,669 $80,512.40 0.01% $80,512.40 0.01% - Corporate Debt United States
22535WAG 22535WAG Credit Agricole SA/London 144A FRB JUN 16 26 81,882 $80,751.09 0.01% $80,751.09 0.01% - Corporate Debt France
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 1,649,224 $80,387.51 0.01% $80,387.51 0.01% - Commercial Mortgage-Backed Securities United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 80,997 $80,615.44 0.01% $80,615.44 0.01% - Commercial Mortgage-Backed Securities United States
03073E10 COR US Cencora Inc 359 $80,687.24 0.01% $80,687.24 0.01% 43,800.02 Health Care United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 78,271 $80,667.15 0.01% $80,667.15 0.01% - Municipal United States
BRDW8R BRDW8R Lseg Netherlands BV RegS 4.231% SEP 29 30 72,250 $80,236.02 0.01% $80,236.02 0.01% - Corporate Debt United Kingdom
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 76,405 $80,128.67 0.01% $80,128.67 0.01% - Emerging Markets Brazil
BL53JN BL53JN Indonesia Treasury Bond 6.375% APR 15 32 1,319,264,766 $79,845.27 0.01% $79,845.29 0.01% - Emerging Markets Indonesia
23345RAE 23345RAE DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28 78,733 $80,054.13 0.01% $80,054.13 0.01% - Asset Backed Securities United States
3140XPTH 3140XPTH Fannie Mae 4% MAR 01 53 87,105 $80,012.94 0.01% $80,012.94 0.01% - Mortgage-Backed Securities United States
38379XRW 38379XRW Ginnie Mae 4.935% JUL 20 46 81,230 $79,706.42 0.01% $79,706.42 0.01% - Mortgage-Backed Securities United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 101,350 $80,156.34 0.01% $80,156.34 0.01% - Corporate Debt United States
00187Y10 APG US API Group Corp 2,226 $80,084.60 0.01% $80,084.60 0.01% 9,883.68 Industrials United States
B62G7K 8630 JP Sompo Holdings Inc 3,023 $80,018.86 0.01% $80,018.86 0.01% 26,218.32 Financials Japan
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 81,648 $79,836.73 0.01% $79,836.73 0.01% - Asset Backed Securities United States
200982 AEM CN Agnico Eagle Mines Ltd 1,011 $79,111.50 0.01% $79,111.50 0.01% 39,236.57 Materials Canada
717883UB 717883UB School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 73,989 $79,394.69 0.01% $79,394.69 0.01% - Municipal United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 84,291 $79,495.24 0.01% $79,495.24 0.01% - Corporate Debt United States
69370C10 PTC US PTC Inc 430 $79,060.66 0.01% $79,060.66 0.01% 22,092.90 Information Technology United States
BVZHXQ HSX LN Hiscox Ltd 5,865 $79,515.37 0.01% $79,515.37 0.01% 4,608.38 Financials United Kingdom
3140AHVX 3140AHVX Fannie Mae 5.5% AUG 01 54 80,244 $79,581.42 0.01% $79,581.42 0.01% - Mortgage-Backed Securities United States
17275510 CRUS US Cirrus Logic Inc 799 $79,560.86 0.01% $79,560.86 0.01% 5,291.67 Information Technology United States
606822BS 606822BS Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 80,278 $79,378.31 0.01% $79,378.31 0.01% - Corporate Debt Japan
B3M8V1 B3M8V1 Malaysia Government Bond 4.232% JUN 30 31 344,671 $79,050.19 0.01% $79,050.19 0.01% - Emerging Markets Malaysia
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 71,649 $79,500.04 0.01% $79,500.04 0.01% - Emerging Markets Czech Republic
BTPGXC BTPGXC Highland Holdings Sarl 2.875% NOV 19 27 76,264 $79,421.61 0.01% $79,421.61 0.01% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 79,073 $79,094.02 0.01% $79,094.02 0.01% - Corporate Debt United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 75,260 $79,242.12 0.01% $79,242.12 0.01% - Emerging Markets Poland
BBGTNT MAIRE IM Maire SpA 9,262 $79,247.19 0.01% $79,247.19 0.01% 2,811.89 Industrials Italy
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 85,246 $79,308.82 0.01% $79,308.82 0.01% - Mortgage-Backed Securities United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 76,264 $79,169.33 0.01% $79,169.33 0.01% - Corporate Debt United Kingdom
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 77,267 $78,517.35 0.01% $78,517.35 0.01% - Corporate Debt United States
30161N10 EXC US Exelon Corp 2,096 $78,893.92 0.01% $78,893.92 0.01% 37,821.94 Utilities United States
01309110 ACI US Albertsons Cos Inc 4,000 $78,569.26 0.01% $78,569.26 0.01% 11,378.40 Consumer Staples United States
B3DF0Y 105560 KS KB Financial Group Inc 1,390 $78,826.12 0.01% $78,826.12 0.01% 22,318.98 Financials South Korea
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 87,961 $78,199.33 0.01% $78,199.33 0.01% - Corporate Debt United States
B19NLV EXPN LN Experian PLC 1,823 $77,988.17 0.01% $77,988.17 0.01% 39,346.33 Industrials United Kingdom
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 95,330 $77,922.81 0.01% $77,922.81 0.01% - Mortgage-Backed Securities United States
08576PAL 08576PAL Berry Global Inc 5.5% APR 15 28 76,292 $77,909.62 0.01% $77,909.62 0.01% - Corporate Debt United States
46014610 IP US International Paper Co 1,457 $78,431.08 0.01% $78,431.08 0.01% 18,697.51 Materials United States
88268110 TXRH US Texas Roadhouse Inc 430 $77,512.76 0.01% $77,512.76 0.01% 12,037.22 Consumer Discretionary United States
BMGT16 WDS AU Woodside Energy Group Ltd 5,081 $77,364.48 0.01% $77,364.48 0.01% 28,910.69 Energy Australia
23585110 DHR US Danaher Corp 338 $77,671.75 0.01% $77,671.75 0.01% 165,798.26 Health Care United States
3137BHCY 3137BHCY Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 77,404 $77,346.43 0.01% $77,346.43 0.01% - Mortgage-Backed Securities United States
3132DWF2 3132DWF2 Freddie Mac Pool 3.5% JAN 01 53 86,946 $77,218.18 0.01% $77,218.18 0.01% - Mortgage-Backed Securities United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 88,305 $77,070.36 0.01% $77,070.36 0.01% - Corporate Debt United States
12589610 CMS US CMS Energy Corp 1,154 $76,898.15 0.01% $76,898.15 0.01% 19,915.02 Utilities United States
G3643J10 FLUT US Flutter Entertainment PLC 298 $76,974.24 0.01% $76,974.24 0.01% 45,983.94 Consumer Discretionary Ireland
BP4YD4 BP4YD4 Stryker Corp 3.625% SEP 11 36 73,253 $77,271.48 0.01% $77,271.48 0.01% - Corporate Debt United States
34637510 FORM US FormFactor Inc 1,745 $76,760.57 0.01% $76,760.57 0.01% 3,407.83 Information Technology United States
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 71,246 $76,560.26 0.01% $76,560.26 0.01% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 74,156 $76,413.92 0.01% $76,413.92 0.01% - Corporate Debt United States
12572Q10 CME US CME Group Inc 330 $76,693.70 0.01% $76,693.70 0.01% 83,686.19 Financials United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 77,167 $76,232.53 0.01% $76,232.53 0.01% - Corporate Debt United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 65,524 $76,238.81 0.01% $76,238.81 0.01% - Corporate Debt United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 74,257 $76,351.79 0.01% $76,351.79 0.01% - Corporate Debt Ireland
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 83,136 $75,866.13 0.01% $75,866.13 0.01% - Mortgage-Backed Securities United States
BSVHXZ BSVHXZ Credit Agricole SA RegS 4.375% APR 15 36 70,243 $76,132.30 0.01% $76,132.30 0.01% - Corporate Debt France
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 87,703 $75,840.60 0.01% $75,840.60 0.01% - Corporate Debt United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 74,759 $75,820.52 0.01% $75,820.52 0.01% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 73,153 $75,875.16 0.01% $75,875.16 0.01% - Corporate Debt Australia
3137BSY9 3137BSY9 Freddie Mac REMICS 4% JAN 15 55 76,684 $75,645.97 0.01% $75,645.97 0.01% - Mortgage-Backed Securities United States
625072 6367 JP Daikin Industries Ltd 645 $75,598.81 0.01% $75,598.81 0.01% 34,339.97 Industrials Japan
46120210 INTU US Intuit Inc 121 $75,901.87 0.01% $75,901.87 0.01% 176,056.05 Information Technology United States
BJ2L57 GIB/A CN CGI Inc 691 $75,571.45 0.01% $75,571.45 0.01% 24,935.57 Information Technology Canada
BVW5PF BVW5PF Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 73,904 $75,893.36 0.01% $75,893.36 0.01% - Emerging Markets South Africa
BT3MW3 BT3MW3 Romania Government Bond 7.1% JUL 31 34 358,185 $75,053.63 0.01% $75,053.63 0.01% - Emerging Markets Romania
45687V10 IR US INGERSOLL-RAND INC 833 $75,377.74 0.01% $75,377.74 0.01% 36,488.13 Industrials United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 66,744 $75,150.25 0.01% $75,150.25 0.01% - Corporate Debt France
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 73,253 $75,390.83 0.01% $75,390.83 0.01% - Corporate Debt United States
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 66,229 $75,092.04 0.01% $75,092.04 0.01% - Corporate Debt United States
74736L10 QTWO US Q2 Holdings Inc 747 $75,150.07 0.01% $75,150.07 0.01% 6,079.37 Information Technology United States
36476010 GAP US Gap Inc 3,184 $75,233.14 0.01% $75,233.14 0.01% 8,911.39 Consumer Discretionary United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 119,614 $75,015.24 0.01% $75,015.25 0.01% - Non U.S. Markets Canada
44485910 HUM US Humana Inc 297 $75,306.94 0.01% $75,306.94 0.01% 30,549.56 Health Care United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 75,461 $75,533.28 0.01% $75,533.28 0.01% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 77,669 $75,174.37 0.01% $75,174.37 0.01% - Corporate Debt United States
22822VAS 22822VAS Crown Castle Inc 1.35% JUL 15 25 76,361 $75,371.58 0.01% $75,371.58 0.01% - Corporate Debt United States
695799 9021 JP West Japan Railway Co 4,249 $75,044.48 0.01% $75,044.48 0.01% 8,318.80 Industrials Japan
78351320 RYAAY US Ryanair Holdings PLC ADR 1,714 $74,699.42 0.01% $74,699.42 0.01% 23,816.74 Industrials Ireland
78433BAA 78433BAA SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 78,536 $74,519.33 0.01% $74,519.33 0.01% - Corporate Debt United States
G2717B10 CWK US Cushman & Wakefield PLC 5,730 $74,943.96 0.01% $74,943.96 0.01% 3,001.69 Real Estate United States
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 69,239 $74,982.65 0.01% $74,982.65 0.01% - Corporate Debt Germany
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 76,248 $74,839.44 0.01% $74,839.44 0.01% - Emerging Markets Peru
BS9C5D BS9C5D Wolters Kluwer NV RegS 3.25% MAR 18 29 69,239 $74,826.85 0.01% $74,826.86 0.01% - Corporate Debt Netherlands
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 76,364 $74,296.06 0.01% $74,296.06 0.01% - Corporate Debt United States
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 76,565 $73,924.62 0.01% $73,924.62 0.01% - Corporate Debt United States
3133CWQK 3133CWQK Freddie Mac Pool 4.5% OCT 01 54 78,471 $74,117.90 0.01% $74,117.90 0.01% - Mortgage-Backed Securities United States
BH6XNR BH6XNR Republic of South Africa Government Bond 8% JAN 31 30 1,411,715 $74,179.60 0.01% $74,179.60 0.01% - Emerging Markets South Africa
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 70,243 $74,016.86 0.01% $74,016.86 0.01% - Emerging Markets Poland
BGWLKF BGWLKF Indonesia Treasury Bond 8.375% APR 15 39 1,063,200,673 $74,388.24 0.01% $74,389.46 0.01% - Emerging Markets Indonesia
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 72,198 $73,928.55 0.01% $73,928.55 0.01% - Emerging Markets United Arab Emirates
501889AF 501889AF LKQ Corp 6.25% JUN 15 33 71,848 $74,307.15 0.01% $74,307.15 0.01% - Corporate Debt United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 82,786 $74,395.04 0.01% $74,302.80 0.01% - Municipal United States
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 73,825 $74,066.17 0.01% $74,066.17 0.01% - Asset Backed Securities United States
14174T10 CTRE US CareTrust REIT Inc REIT 2,748 $74,342.82 0.01% $74,342.82 0.01% 5,067.01 Real Estate United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 1,401 $74,321.96 0.01% $74,321.96 0.01% 8,586.80 Industrials United States
10805MAB 10805MAB Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 73,885 $74,208.12 0.01% $74,208.12 0.01% - Asset Backed Securities United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 70,542 $74,062.21 0.01% $74,062.21 0.01% - Corporate Debt United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 73,015 $73,945.63 0.01% $73,945.63 0.01% - Residential Mortgage Backed Securities United States
BTFJ0P BTFJ0P Unicaja Banco SA RegS FRB SEP 12 29 70,243 $74,061.20 0.01% $74,061.20 0.01% - Corporate Debt Spain
BPMRJ4 BPMRJ4 Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 70,243 $73,418.18 0.01% $73,418.18 0.01% - Corporate Debt France
88880LAG 88880LAG Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 74,319 $73,484.24 0.01% $73,484.24 0.01% - Municipal United States
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 86,413 $73,767.29 0.01% $73,767.29 0.01% - Mortgage-Backed Securities United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 83,972 $73,666.02 0.01% $73,666.02 0.01% - Emerging Markets India
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 77,368 $73,542.61 0.01% $73,542.61 0.01% - Corporate Debt Denmark
90984P30 UCB US United Community Banks Inc/GA 2,278 $73,600.67 0.01% $73,600.67 0.01% 3,854.16 Financials United States
3137FVNC 3137FVNC Freddie Mac Multifamily Structured Pass Through Certificates 5.046% JUN 25 30 73,392 $73,288.17 0.01% $73,288.17 0.01% - Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 2,686,101 $73,397.73 0.01% $73,397.73 0.01% - Commercial Mortgage-Backed Securities United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 70,243 $73,644.20 0.01% $73,644.20 0.01% - Corporate Debt Italy
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 65,226 $73,276.10 0.01% $73,276.10 0.01% - Non U.S. Markets Germany
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 72,440 $73,473.00 0.01% $73,473.00 0.01% - Commercial Mortgage-Backed Securities United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 88,105 $73,639.53 0.01% $73,639.53 0.01% - Non U.S. Markets Canada
BMX86B HLN LN Haleon PLC 15,582 $73,401.83 0.01% $73,401.83 0.01% 42,646.98 Consumer Staples United Kingdom
BHPGGV BHPGGV Colombian TES 7.25% OCT 18 34 426,594,218 $73,270.98 0.01% $73,271.02 0.01% - Emerging Markets Colombia
BPK85C PLX FP Pluxee NV 3,805 $73,245.79 0.01% $73,245.79 0.01% 4,022.81 Financials France
81730H10 S US SentinelOne Inc 3,274 $72,678.93 0.01% $72,678.93 0.01% 7,106.53 Information Technology United States
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 75,011 $72,935.20 0.01% $72,935.20 0.01% - Mortgage-Backed Securities United States
BSWWL7 BSWWL7 Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 69,239 $73,209.78 0.01% $73,209.78 0.01% - Corporate Debt Ireland
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 69,239 $72,901.87 0.01% $72,901.87 0.01% - Non U.S. Markets Luxembourg
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 69,615 $72,764.04 0.01% $72,764.04 0.01% - Emerging Markets Costa Rica
BM9GGQ BM9GGQ Republic of Poland Government Bond 1.25% OCT 25 30 381,320 $73,175.81 0.01% $73,175.81 0.01% - Emerging Markets Poland
3133AULZ 3133AULZ Freddie Mac Pool 1.5% OCT 01 51 98,237 $72,796.06 0.01% $72,796.06 0.01% - Mortgage-Backed Securities United States
BSPRZL BSPRZL Societe Generale SA RegS FRB NOV 13 30 70,243 $72,927.92 0.01% $72,927.92 0.01% - Corporate Debt France
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 87,876 $72,685.27 0.01% $72,685.27 0.01% - Mortgage-Backed Securities United States
G6700G10 NVT US nVent Electric PLC 1,059 $72,150.59 0.01% $72,150.59 0.01% 11,233.86 Industrials United States
89267210 TW US Tradeweb Markets Inc 554 $72,477.81 0.01% $72,477.81 0.01% 27,907.04 Financials United States
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 73,936 $72,660.04 0.01% $72,660.04 0.01% - Corporate Debt United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 72,071 $72,651.42 0.01% $72,651.42 0.01% - Asset Backed Securities United States
BYL7SB CIGI CN Colliers International Group Inc 531 $72,232.27 0.01% $72,232.27 0.01% 6,859.38 Real Estate Canada
653665 1211 HK BYD Co Ltd 2,106 $72,301.94 0.01% $72,301.94 0.01% 99,864.20 Consumer Discretionary China
3132DWHU 3132DWHU Freddie Mac Pool 6% JUL 01 53 71,715 $72,537.24 0.01% $72,537.24 0.01% - Mortgage-Backed Securities United States
98379310 XPO US XPO Inc 552 $72,394.81 0.01% $72,394.81 0.01% 15,266.11 Industrials United States
05493FAC 05493FAC BDS 2021-FL7 Ltd 144A 5.99% JUN 16 36 72,114 $71,873.63 0.01% $71,873.63 0.01% - Collateralized Loan Obligations United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 97,140 $71,484.61 0.01% $71,484.61 0.01% - Corporate Debt United States
3140QRKT 3140QRKT Fannie Mae 6% FEB 01 53 68,697 $71,262.17 0.01% $71,262.17 0.01% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 83,296 $71,065.68 0.01% $71,065.68 0.01% - Mortgage-Backed Securities United States
BPZRJ7 BPZRJ7 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 66,229 $71,174.89 0.01% $71,174.89 0.01% - Corporate Debt United States
71377A10 PFGC US Performance Food Group Co 841 $71,076.29 0.01% $71,076.29 0.01% 13,173.32 Consumer Staples United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 70,243 $71,307.62 0.01% $71,307.61 0.01% - Corporate Debt Ireland
30307510 FDS US FactSet Research Systems Inc 148 $71,217.55 0.01% $71,217.55 0.01% 18,245.28 Financials United States
G7S00T10 PNR US Pentair PLC 708 $71,297.32 0.01% $71,297.32 0.01% 16,628.86 Industrials United States
664038 6902 JP Denso Corp 5,136 $71,263.26 0.01% $71,263.26 0.01% 40,388.46 Consumer Discretionary Japan
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 70,671 $71,372.57 0.01% $71,372.57 0.01% - Mortgage-Backed Securities United States
7591EP10 RF US Regions Financial Corp 3,005 $70,669.84 0.01% $70,669.84 0.01% 21,416.70 Financials United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 76,354 $70,600.15 0.01% $70,600.15 0.01% - Corporate Debt Netherlands
BMH24M BMH24M Malaysia Government Bond 3.582% JUL 15 32 316,783 $70,919.53 0.01% $70,919.53 0.01% - Emerging Markets Malaysia
SM11554R SM11554R THB IRS 5Yr Receiver 2.201 SEP 18 39 2,370,848 $0.00 0.00% $70,368.95 0.01% - Emerging Markets Thailand
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,178,243 $70,739.48 0.01% $70,739.48 0.01% - Mortgage-Backed Securities United States
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 67,647 $70,626.14 0.01% $70,626.14 0.01% - Emerging Markets Oman
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 81,072 $70,657.66 0.01% $70,657.66 0.01% - Mortgage-Backed Securities United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 65,125 $70,739.49 0.01% $70,739.49 0.01% - Corporate Debt United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 67,435 $70,928.93 0.01% $70,928.93 0.01% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 69,942 $70,501.31 0.01% $70,501.31 0.01% - Corporate Debt Belgium
SM11705R SM11705R INR IRS 5Yr Receiver 5.943 JUN 18 30 6,126,771 $0.00 0.00% $70,880.69 0.01% - Emerging Markets India
92916GBH 92916GBH Voya 2012-4 Ltd 144A 8.218% OCT 15 30 69,087 $70,602.65 0.01% $70,602.65 0.01% - Collateralized Loan Obligations United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 86,089 $70,921.86 0.01% $70,921.86 0.01% - Corporate Debt United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 71,085 $69,783.71 0.01% $69,783.71 0.01% - Corporate Debt United States
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 81,918 $69,848.49 0.01% $69,848.49 0.01% - Mortgage-Backed Securities United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 74,201 $70,211.85 0.01% $70,211.85 0.01% - Mortgage-Backed Securities United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 1,826,160 $70,328.68 0.01% $70,328.68 0.01% - Commercial Mortgage-Backed Securities United States
B23DMQ CLINT SP Capitaland India Trust IEU 89,697 $70,278.44 0.01% $70,278.44 0.01% 1,052.81 Real Estate Singapore
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 88,639 $69,511.15 0.01% $69,511.15 0.01% - Mortgage-Backed Securities United States
3132DWGJ 3132DWGJ Freddie Mac Pool 6% FEB 01 53 68,918 $69,694.57 0.01% $69,694.57 0.01% - Mortgage-Backed Securities United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 77,468 $69,656.40 0.01% $69,656.40 0.01% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 67,996 $69,214.78 0.01% $69,214.78 0.01% - Corporate Debt United States
3137H7Z4 3137H7Z4 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 3,165,654 $69,465.71 0.01% $69,465.71 0.01% - Mortgage-Backed Securities United States
615593 005830 KS DB Insurance Co Ltd 1,007 $69,680.49 0.01% $69,680.49 0.01% 4,901.08 Financials South Korea
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 71,439 $69,621.35 0.01% $69,621.35 0.01% - Mortgage-Backed Securities United States
3132DWMM 3132DWMM Freddie Mac Pool 6.5% SEP 01 54 67,068 $68,854.00 0.01% $68,854.00 0.01% - Mortgage-Backed Securities United States
B906X9 B906X9 Czech Republic Government Bond RegS 2.5% AUG 25 28 1,728,473 $68,631.68 0.01% $68,631.68 0.01% - Emerging Markets Czech Republic
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 69,251 $68,962.30 0.01% $68,962.30 0.01% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 68,823 $68,702.76 0.01% $68,702.76 0.01% - Commercial Mortgage-Backed Securities United States
92565210 VICI US VICI Properties Inc REIT 2,362 $69,008.47 0.01% $69,008.47 0.01% 30,792.43 Real Estate United States
BFM6YV BFM6YV KazMunayGas National Co JSC RegS 6.375% OCT 24 48 73,265 $68,913.67 0.01% $68,913.67 0.01% - Emerging Markets Kazakhstan
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates 0.816% JUL 25 29 1,962,917 $68,539.36 0.01% $68,539.36 0.01% - Mortgage-Backed Securities United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 67,369 $68,432.52 0.01% $68,432.52 0.01% - Corporate Debt United Kingdom
23333110 DTE US DTE Energy Co 566 $68,358.08 0.01% $68,358.08 0.01% 25,007.45 Utilities United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 67,835 $68,120.84 0.01% $68,120.84 0.01% - Corporate Debt United States
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 69,899 $68,522.78 0.01% $68,522.78 0.01% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 65,346 $68,145.74 0.01% $68,145.74 0.01% - Commercial Mortgage-Backed Securities United States
B1CWJM 3231 JP Nomura Real Estate Holdings Inc 2,752 $67,597.46 0.01% $67,597.46 0.01% 4,506.15 Real Estate Japan
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 69,414 $67,557.62 0.01% $67,557.62 0.01% - Mortgage-Backed Securities United States
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 69,284 $67,919.93 0.01% $67,919.93 0.01% - Mortgage-Backed Securities United States
81685110 SRE US Sempra 775 $67,974.42 0.01% $67,974.42 0.01% 55,561.79 Utilities United States
663371 MSIL IN Maruti Suzuki India Ltd 536 $67,855.21 0.01% $67,855.21 0.01% 39,831.85 Consumer Discretionary India
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 72,976 $67,793.30 0.01% $67,793.30 0.01% - Emerging Markets Nigeria
BP6JMG BP6JMG Banco BPM SpA RegS 4.625% NOV 29 27 62,215 $67,660.20 0.01% $67,660.20 0.01% - Corporate Debt Italy
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 73,198 $67,960.94 0.01% $67,960.94 0.01% - Corporate Debt United States
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 62,903 $67,746.54 0.01% $67,746.54 0.01% - U.S. Governments United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 72,250 $67,744.68 0.01% $67,744.68 0.01% - Municipal United States
639092 4307 JP Nomura Research Institute Ltd 2,307 $67,857.39 0.01% $67,857.39 0.01% 17,099.23 Information Technology Japan
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 69,239 $67,463.47 0.01% $67,463.47 0.01% - Corporate Debt United States
62955J10 NOV US NOV Inc 4,630 $67,605.14 0.01% $67,605.14 0.01% 5,680.63 Energy United States
3133D16K 3133D16K Freddie Mac Pool 5% DEC 01 54 69,644 $67,531.09 0.01% $67,531.09 0.01% - Mortgage-Backed Securities United States
30251GBD 30251GBD FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 68,251 $67,922.39 0.01% $67,922.39 0.01% - Corporate Debt Australia
91324P10 UNH US UnitedHealth Group Inc 133 $67,430.33 0.01% $67,430.33 0.01% 466,908.78 Health Care United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 71,114 $67,039.23 0.01% $67,039.23 0.01% - Mortgage-Backed Securities United States
24736170 DAL US Delta Air Lines Inc 1,110 $67,169.59 0.01% $67,169.59 0.01% 39,039.52 Industrials United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 70,042 $67,297.84 0.01% $67,297.84 0.01% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 92,319 $66,913.32 0.01% $66,913.32 0.01% - Corporate Debt United States
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 66,364 $67,118.01 0.01% $67,118.01 0.01% - Corporate Debt United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 77,028 $66,957.72 0.01% $66,957.72 0.01% - Mortgage-Backed Securities United States
SM11527R SM11527R HUF IRS 5Yr Receiver 6.050 DEC 20 33 27,525,885 $0.00 0.00% $67,056.52 0.01% - Emerging Markets Hungary
BKKF64 BKKF64 Ziggo Bond Co BV RegS 3.375% FEB 28 30 69,766 $66,880.83 0.01% $66,880.83 0.01% - Corporate Debt Netherlands
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 69,239 $66,973.37 0.01% $66,973.37 0.01% - Non U.S. Markets Ireland
SM11635R SM11635R CNY IRS 5Yr Receiver DEC 18 29 477,863 $0.00 0.00% $67,019.69 0.01% - Emerging Markets China
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 77,544 $67,317.10 0.01% $67,317.10 0.01% - Corporate Debt United States
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 65,314 $67,416.90 0.01% $67,416.90 0.01% - Emerging Markets Azerbaijan
87652V10 TASK US TaskUS Inc 3,957 $67,034.59 0.01% $67,034.59 0.01% 1,515.25 Industrials United States
57648520 MTDR US Matador Resources Co 1,196 $67,300.09 0.01% $67,300.09 0.01% 7,022.04 Energy United States
31418EFE 31418EFE Fannie Mae 2% JUL 01 37 76,053 $67,301.92 0.01% $67,301.92 0.01% - Mortgage-Backed Securities United States
659101 8411 JP Mizuho Financial Group Inc 2,729 $66,572.39 0.01% $66,572.39 0.01% 61,951.79 Financials Japan
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 80,605 $66,592.41 0.01% $66,592.41 0.01% - Corporate Debt United States
22041X10 CRSR US Corsair Gaming Inc 10,081 $66,637.85 0.01% $66,637.85 0.01% 692.07 Information Technology United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 67,734 $66,839.01 0.01% $66,839.01 0.01% - Corporate Debt United States
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 60,208 $66,322.46 0.01% $66,322.46 0.01% - Corporate Debt France
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 80,601 $66,740.77 0.01% $66,740.77 0.01% - Corporate Debt United States
31620M10 FIS US Fidelity National Information Services Inc 822 $66,418.00 0.01% $66,418.00 0.01% 43,858.11 Financials United States
17134010 CHD US Church & Dwight Co Inc 639 $66,870.47 0.01% $66,870.47 0.01% 25,653.69 Consumer Staples United States
90373110 ULS US UL Solutions Inc 1,318 $65,730.28 0.01% $65,730.28 0.01% 9,976.80 Industrials United States
45378A10 IRT US Independence Realty Trust Inc REIT 3,316 $65,793.79 0.01% $65,793.79 0.01% 4,465.93 Real Estate United States
31154R10 FPI US Farmland Partners Inc REIT 5,603 $65,895.51 0.01% $65,895.51 0.01% 566.51 Real Estate United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 83,968 $66,188.04 0.01% $66,188.04 0.01% - Emerging Markets Mexico
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 63,219 $65,926.32 0.01% $65,926.32 0.01% - Non U.S. Markets Germany
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 69,729 $66,022.99 0.01% $66,022.99 0.01% - Mortgage-Backed Securities United States
07083010 BBWI US Bath & Body Works Inc 1,696 $65,735.92 0.01% $65,735.92 0.01% 8,413.09 Consumer Discretionary United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 73,324 $66,019.15 0.01% $66,019.15 0.01% - Mortgage-Backed Securities United States
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 393,257 $66,214.74 0.01% $66,214.74 0.01% 16,679.63 Communication Services Indonesia
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 226,201 $65,598.40 0.01% $65,598.40 0.01% - Corporate Debt United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 69,556 $65,705.51 0.01% $65,705.51 0.01% - Mortgage-Backed Securities United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 72,224 $65,704.48 0.01% $65,704.48 0.01% - Mortgage-Backed Securities United States
12593GAF 12593GAF COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 65,263 $65,255.79 0.01% $65,255.79 0.01% - Commercial Mortgage-Backed Securities United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 66,028 $65,359.39 0.01% $65,359.39 0.01% - Corporate Debt Canada
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 65,815 $65,375.71 0.01% $65,375.71 0.01% - Mortgage-Backed Securities United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 65,143 $65,375.34 0.01% $65,375.34 0.01% - Commercial Mortgage-Backed Securities United States
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 69,885 $65,657.93 0.01% $65,657.93 0.01% - Commercial Mortgage-Backed Securities United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 64,386 $64,657.02 0.01% $64,657.02 0.01% - Asset Backed Securities United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 65,439 $65,022.37 0.01% $65,022.37 0.01% - Mortgage-Backed Securities United States
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 69,920 $64,778.11 0.01% $64,778.11 0.01% - Mortgage-Backed Securities United States
BF0L35 AIBG ID AIB Group PLC 11,700 $64,597.53 0.01% $64,597.53 0.01% 12,855.50 Financials Ireland
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 113,605 $65,085.26 0.01% $65,085.26 0.01% - Municipal United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 63,520 $64,957.63 0.01% $64,957.63 0.01% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 66,931 $64,624.61 0.01% $64,624.61 0.01% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 62,879 $64,832.18 0.01% $64,832.18 0.01% - Emerging Markets Morocco
3140XG3S 3140XG3S Fannie Mae 2% MAY 01 37 72,870 $64,575.37 0.01% $64,575.37 0.01% - Mortgage-Backed Securities United States
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 23,610 $64,831.00 0.01% $64,831.00 0.01% 1,791.38 Real Estate Singapore
91282CLE 91282CLE US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 66,204 $64,724.76 0.01% $64,724.76 0.01% - U.S. Governments United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 82,385 $64,920.72 0.01% $64,920.72 0.01% - Corporate Debt United States
677538 9065 JP Sankyu Inc 1,869 $64,532.89 0.01% $64,532.89 0.01% 2,022.54 Industrials Japan
59156R10 MET US MetLife Inc 786 $64,319.45 0.01% $64,319.45 0.01% 56,796.23 Financials United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 77,081 $64,020.14 0.01% $64,020.14 0.01% - Mortgage-Backed Securities United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 63,648 $64,280.83 0.01% $64,280.83 0.01% - Mortgage-Backed Securities United States
16144QAB 16144QAB Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 64,038 $64,005.60 0.01% $64,005.60 0.01% - Asset Backed Securities United States
42829110 HXL US Hexcel Corp 1,011 $63,410.30 0.01% $63,410.30 0.01% 5,078.83 Industrials United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 63,020 $63,911.53 0.01% $63,911.53 0.01% - Commercial Mortgage-Backed Securities United States
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 2,674,470 $63,458.69 0.01% $63,458.69 0.01% - Commercial Mortgage-Backed Securities United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 832 $63,904.77 0.01% $63,904.77 0.01% 35,361.17 Consumer Staples United Kingdom
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 63,232 $63,443.35 0.01% $63,443.35 0.01% - Emerging Markets India
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 60,911 $63,551.22 0.01% $63,551.22 0.01% - Corporate Debt United States
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 59,703 $63,870.80 0.01% $63,870.80 0.01% - Emerging Markets Slovenia
73650884 POR US Portland General Electric Co 1,457 $63,573.72 0.01% $63,573.72 0.01% 4,599.99 Utilities United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 60,142 $63,949.67 0.01% $63,949.67 0.01% - Emerging Markets India
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 739,845 $63,477.29 0.01% $63,477.29 0.01% - Mortgage-Backed Securities United States
N0705921 ASML US ASML Holding NV 91 $62,920.51 0.01% $62,920.51 0.01% 276,944.16 Information Technology Netherlands
663567 6723 JP Renesas Electronics Corp 4,950 $62,925.15 0.01% $62,925.15 0.01% 23,780.79 Information Technology Japan
3137A4J9 3137A4J9 Freddie Mac REMICS 4.5% DEC 15 40 63,948 $63,044.91 0.01% $63,044.91 0.01% - Mortgage-Backed Securities United States
03769M10 APO US Apollo Global Management Inc 381 $62,852.98 0.01% $62,852.98 0.01% 93,450.25 Financials United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 62,416 $63,182.59 0.01% $63,182.59 0.01% - Corporate Debt United States
36179XNC 36179XNC Ginnie Mae II 3.5% DEC 20 52 70,130 $62,927.48 0.01% $62,927.48 0.01% - Mortgage-Backed Securities United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 77,824 $63,337.32 0.01% $63,337.32 0.01% - Corporate Debt United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 61,713 $63,022.06 0.01% $63,022.06 0.01% - Corporate Debt United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 69,225 $62,846.90 0.01% $62,846.90 0.01% - Mortgage-Backed Securities United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 2,865,150 $63,375.06 0.01% $63,375.06 0.01% - Mortgage-Backed Securities United States
3137H6LS 3137H6LS Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 1,353,428 $62,559.81 0.01% $62,559.81 0.01% - Mortgage-Backed Securities United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 66,949 $62,720.85 0.01% $62,720.85 0.01% - Corporate Debt United States
598662 PHIA NA Koninklijke Philips Electronics NV 2,475 $62,809.01 0.01% $62,809.01 0.01% 23,851.37 Health Care Netherlands
63947X10 NCNO US nCino Inc 1,862 $62,513.79 0.01% $62,513.79 0.01% 3,888.36 Information Technology United States
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 62,095 $62,788.27 0.01% $62,788.27 0.01% - Mortgage-Backed Securities United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 112,088 $62,349.76 0.01% $62,349.76 0.01% - Non U.S. Markets Canada
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 65,928 $62,576.74 0.01% $62,576.74 0.01% - Corporate Debt United States
26856L10 ELF US elf Beauty Inc 500 $62,790.20 0.01% $62,790.20 0.01% 7,072.36 Consumer Staples United States
G0176J10 ALLE US Allegion plc 477 $62,334.84 0.01% $62,334.84 0.01% 11,359.92 Industrials United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 70,053 $62,007.89 0.01% $62,007.89 0.01% - Corporate Debt Ireland
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 63,604 $61,902.13 0.01% $61,902.13 0.01% - Mortgage-Backed Securities United States
72348410 PNW US Pinnacle West Capital Corp 729 $61,828.08 0.01% $61,828.08 0.01% 9,638.33 Utilities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 60,912 $61,780.34 0.01% $61,780.34 0.01% - Commercial Mortgage-Backed Securities United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 59,042 $62,164.02 0.01% $62,164.02 0.01% - Emerging Markets Azerbaijan
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 78,381 $62,134.51 0.01% $62,134.51 0.01% - Mortgage-Backed Securities United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 59,975 $62,188.07 0.01% $62,188.07 0.01% - Corporate Debt United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 64,925 $61,684.10 0.01% $61,684.10 0.01% - Corporate Debt United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 67,534 $61,694.80 0.01% $61,694.80 0.01% - Corporate Debt United States
25470910 DFS US Discover Financial Services 355 $61,568.97 0.01% $61,568.97 0.01% 43,520.04 Financials United States
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 65,692 $61,293.33 0.01% $61,293.32 0.01% - Mortgage-Backed Securities United States
609962 RELIANCE Reliance Industries Ltd 4,349 $61,599.61 0.01% $61,599.61 0.01% 191,687.23 Energy India
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 62,316 $61,388.59 0.01% $61,388.59 0.01% - Corporate Debt United States
3133C8L6 3133C8L6 Freddie Mac Pool 6% JUL 01 53 60,483 $61,140.19 0.01% $61,140.19 0.01% - Mortgage-Backed Securities United States
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 61,453 $61,135.63 0.01% $61,135.63 0.01% - Corporate Debt United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 67,299 $61,181.23 0.01% $61,181.23 0.01% - Corporate Debt United States
468232 RI FP Pernod Ricard SA 549 $61,434.74 0.01% $61,434.74 0.01% 28,214.41 Consumer Staples France
BR3T9M BR3T9M Volkswagen Financial Services AG RegS 3.875% SEP 10 30 57,198 $60,566.18 0.01% $60,566.18 0.01% - Corporate Debt Germany
BLFHST BLFHST China Government Bond 2.05% APR 15 29 424,507 $60,567.23 0.01% $60,567.23 0.01% - Emerging Markets China
SM11528R SM11528R PLN IRS 5Yr Receiver 3.860 DEC 17 31 263,077 $0.00 0.00% $60,933.84 0.01% - Emerging Markets Poland
3140X9AL 3140X9AL Fannie Mae 2% DEC 01 50 77,799 $60,788.09 0.01% $60,788.09 0.01% - Mortgage-Backed Securities United States
BJ2KSG AKZA NA Akzo Nobel NV 1,014 $60,855.27 0.01% $60,855.27 0.01% 10,255.04 Materials Netherlands
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 67,443 $61,082.24 0.01% $61,082.24 0.01% - Mortgage-Backed Securities United States
642155 8308 JP Resona Holdings Inc 8,376 $60,927.36 0.01% $60,927.36 0.01% 16,900.08 Financials Japan
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 95,153 $60,982.34 0.01% $60,982.34 0.01% - Emerging Markets Argentina
05550J10 BJ US BJ's Wholesale Club Holdings Inc 678 $60,594.67 0.01% $60,594.67 0.01% 11,802.60 Consumer Staples United States
595607 KPN NA Koninklijke KPN NV 16,715 $60,858.40 0.01% $60,858.40 0.01% 14,159.65 Communication Services Netherlands
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 72,711 $61,081.36 0.01% $61,081.36 0.01% - Mortgage-Backed Securities United States
BKLWY9 BKLWY9 China Development Bank 3.45% SEP 20 29 403,044 $60,507.74 0.01% $60,507.74 0.01% - Emerging Markets China
3136BQTK 3136BQTK Fannie Mae REMICS 4.983% OCT 25 39 61,412 $60,445.45 0.01% $60,445.45 0.01% - Mortgage-Backed Securities United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 61,312 $59,991.13 0.01% $59,991.13 0.01% - Corporate Debt United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 61,946 $60,331.99 0.01% $60,331.99 0.01% - Corporate Debt United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 76,381 $59,935.61 0.01% $59,935.61 0.01% - Mortgage-Backed Securities United States
69553P10 PD US PagerDuty Inc 3,306 $60,369.34 0.01% $60,369.34 0.01% 1,646.23 Information Technology United States
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 56,411 $59,644.64 0.01% $59,644.64 0.01% - Corporate Debt Sweden
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 66,221 $59,761.85 0.01% $59,761.85 0.01% - Mortgage-Backed Securities United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 59,157 $59,457.16 0.01% $59,457.16 0.01% - Corporate Debt United States
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 61,302 $59,663.78 0.01% $59,663.78 0.01% - Mortgage-Backed Securities United States
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 63,316 $59,920.89 0.01% $59,920.89 0.01% - Mortgage-Backed Securities United States
641259 ADVANC/F Advanced Info Service PCL 7,085 $59,641.47 0.01% $59,641.47 0.01% 25,034.11 Communication Services Thailand
B283W9 CABK SM CaixaBank 10,946 $59,370.17 0.01% $59,370.17 0.01% 39,172.92 Financials Spain
36828A10 GEV US GE Vernova Inc 181 $59,569.03 0.01% $59,569.03 0.01% 90,670.53 Industrials United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 73,195 $59,849.32 0.01% $59,849.32 0.01% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 68,907 $59,836.05 0.01% $59,836.05 0.01% - Mortgage-Backed Securities United States
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 60,505 $59,755.23 0.01% $59,755.23 0.01% - Corporate Debt United States
B3WVJB B3WVJB Philippine Government Bond 8% JUL 19 31 3,049,784 $59,660.98 0.01% $59,660.98 0.01% - Emerging Markets Philippines
BMFY8K BMFY8K Czech Republic Government Bond 1.5% APR 24 40 2,097,327 $59,516.27 0.01% $59,516.27 0.01% - Emerging Markets Czech Republic
45073V10 ITT US ITT Corp 412 $58,898.41 0.01% $58,898.41 0.01% 11,644.72 Industrials United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 64,315 $58,829.84 0.01% $58,829.84 0.01% - Mortgage-Backed Securities United States
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 65,287 $58,789.73 0.01% $58,789.73 0.01% - Corporate Debt United States
10316T10 BOX US Box Inc 1,862 $58,832.82 0.01% $58,832.82 0.01% 4,548.79 Information Technology United States
01234810 AIN US Albany International Corp 736 $58,863.15 0.01% $58,863.15 0.01% 2,503.06 Industrials United States
BP986776 BP986776 Republic of Poland Government Bond 1.75% APR 25 32 311,342 $58,786.17 0.01% $58,786.17 0.01% - Emerging Markets Poland
74162310 PRMB US Primo Brands Corp 1,910 $58,768.44 0.01% $58,768.44 0.01% 9,686.30 Consumer Staples United States
65410610 NKE US NIKE Inc 769 $58,196.06 0.01% $58,196.06 0.01% 112,823.97 Consumer Discretionary United States
00915810 APD US Air Products and Chemicals Inc 202 $58,622.22 0.01% $58,622.22 0.01% 64,500.11 Materials United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 60,208 $58,456.20 0.01% $58,456.20 0.01% - Emerging Markets Czech Republic
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 70,834 $58,556.80 0.01% $58,556.80 0.01% - Mortgage-Backed Securities United States
00289620 ANF US Abercrombie & Fitch Co 392 $58,529.16 0.01% $58,529.16 0.01% 7,529.21 Consumer Discretionary United States
87133210 SLVM US Sylvamo Corp 740 $58,506.69 0.01% $58,506.69 0.01% 3,240.48 Materials United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 60,289 $58,305.36 0.01% $58,305.36 0.01% - Corporate Debt United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 60,786 $57,970.01 0.01% $57,970.01 0.01% - Corporate Debt United States
42809H10 HES US Hess Corp 437 $58,105.91 0.01% $58,105.91 0.01% 40,982.81 Energy United States
200474BC 200474BC COMM 2015-LC19 Mortgage Trust 3.183% FEB 10 48 57,725 $57,786.15 0.01% $57,786.15 0.01% - Commercial Mortgage-Backed Securities United States
689542 8804 JP Tokyo Tatemono Co Ltd 3,551 $58,095.50 0.01% $58,095.50 0.01% 3,422.19 Real Estate Japan
05361110 AVY US Avery Dennison Corp 310 $57,949.60 0.01% $57,949.60 0.01% 15,052.92 Materials United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 56,550 $57,636.51 0.01% $57,636.51 0.01% - Emerging Markets Chile
BQQ9K3 BQQ9K3 Romania Government Bond 8.75% OCT 30 28 262,041 $57,972.29 0.01% $57,972.29 0.01% - Emerging Markets Romania
B7FNMQ EFN CN Element Fleet Management Corp 2,874 $58,101.30 0.01% $58,101.30 0.01% 8,186.20 Industrials Canada
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 62,314 $57,679.11 0.01% $57,679.11 0.01% - Corporate Debt Canada
442851AG 442851AG Howard University 2.516 OCT 01 25 58,939 $58,007.54 0.01% $58,007.54 0.01% - Corporate Debt United States
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 58,516 $58,033.33 0.01% $58,033.33 0.01% - Mortgage-Backed Securities United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 60,493 $57,495.08 0.01% $57,495.08 0.01% - Corporate Debt United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 54,040 $57,213.66 0.01% $57,213.66 0.01% - Emerging Markets Uzbekistan
92795910 VNOM US Viper Energy Inc 1,173 $57,560.60 0.01% $57,560.60 0.01% 5,053.09 Energy United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 58,039 $57,262.05 0.01% $57,262.05 0.01% - Collateralized Loan Obligations United States
BYX9GP 241560 KS Doosan Bobcat Inc 2,038 $57,412.91 0.01% $57,412.91 0.01% 2,824.57 Industrials South Korea
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 57,446 $57,149.51 0.01% $57,149.51 0.01% - Residential Mortgage Backed Securities United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.712% AUG 15 34 57,445 $57,016.70 0.01% $57,016.70 0.01% - Collateralized Loan Obligations United States
08579W10 BERY US Berry Global Group Inc 879 $56,816.15 0.01% $56,816.15 0.01% 7,449.98 Materials United States
637248 2454 TT MediaTek Inc 1,321 $57,025.34 0.01% $57,025.34 0.01% 69,129.88 Information Technology Taiwan
18467V10 YOU US Clear Secure Inc 2,130 $56,751.27 0.01% $56,751.27 0.01% 2,519.00 Information Technology United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 81,446 $56,821.12 0.01% $56,821.12 0.01% - Commercial Mortgage-Backed Securities Canada
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 57,538 $56,795.32 0.01% $56,795.32 0.01% - Corporate Debt United States
57563RRA 57563RRA Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 58,980 $56,958.51 0.01% $56,958.51 0.01% - Municipal United States
38384KSF 38384KSF Ginnie Mae 5.755% MAR 20 64 56,236 $56,672.42 0.01% $56,672.42 0.01% - Mortgage-Backed Securities United States
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 57,926 $56,513.53 0.01% $56,513.53 0.01% - Corporate Debt United States
BZ1G17 145020 KS Hugel Inc 297 $56,529.51 0.01% $56,529.51 0.01% 2,401.54 Health Care South Korea
31425VNS 31425VNS Freddie Mac Pool 5% DEC 01 54 58,040 $56,379.02 0.01% $56,379.02 0.01% - Mortgage-Backed Securities United States
3132D6CE 3132D6CE Freddie Mac Pool 3% AUG 01 37 60,302 $56,264.49 0.01% $56,264.49 0.01% - Mortgage-Backed Securities United States
590294 NOKIA FH Nokia Oyj 12,672 $56,109.94 0.01% $56,109.94 0.01% 24,821.25 Information Technology Finland
B798FW NSISB DC Novozymes AS 993 $56,233.80 0.01% $56,233.80 0.01% 26,311.81 Materials Denmark
15189T10 CNP US CenterPoint Energy Inc 1,763 $55,939.21 0.01% $55,939.21 0.01% 20,679.31 Utilities United States
629278 PME AU Pro Medicus Ltd 364 $56,296.67 0.01% $56,296.67 0.01% 16,177.66 Health Care Australia
912810PW 912810PW US Treasury Bond 4.375% FEB 15 38 56,610 $55,991.38 0.01% $55,991.38 0.01% - U.S. Governments United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.862% NOV 15 36 56,068 $56,230.52 0.01% $56,230.52 0.01% - Collateralized Loan Obligations United States
275438 RY CN Royal Bank of Canada 462 $55,692.94 0.01% $55,692.94 0.01% 170,613.10 Financials Canada
13646K10 CP US Canadian Pacific Kansas City Ltd 765 $55,390.84 0.01% $55,390.84 0.01% 67,546.17 Industrials Canada
02531BAA 02531BAA American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 55,082 $55,448.93 0.01% $55,448.93 0.01% - Asset Backed Securities United States
N1450610 ESTC US Elastic NV 560 $55,527.55 0.01% $55,527.55 0.01% 10,267.82 Information Technology United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 33,216 $55,487.48 0.01% $55,487.48 0.01% 9,064.88 Financials Brazil
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 55,889 $55,345.14 0.01% $55,345.14 0.01% - Mortgage-Backed Securities United States
14178810 CARG US Cargurus Inc 1,520 $55,553.00 0.01% $55,553.00 0.01% 3,776.01 Communication Services United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 58,897 $55,767.13 0.01% $55,767.13 0.01% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 66,964 $55,668.95 0.01% $55,668.95 0.01% - Mortgage-Backed Securities United States
635694 6702 JP Fujitsu Ltd 3,167 $55,625.19 0.01% $55,625.19 0.01% 36,378.75 Information Technology Japan
644150 7741 JP Hoya Corp 446 $55,439.33 0.01% $55,439.33 0.01% 43,283.02 Health Care Japan
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 13,456 $55,634.20 0.01% $55,634.20 0.01% 26,321.16 Consumer Staples China
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 55,733 $55,874.86 0.01% $55,874.86 0.01% - Asset Backed Securities United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 81,698 $55,788.78 0.01% $55,788.78 0.01% - Emerging Markets Argentina
37555810 GILD US Gilead Sciences Inc 600 $55,438.59 0.01% $55,438.59 0.01% 115,117.58 Health Care United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 52,566 $55,350.63 0.01% $55,350.63 0.01% - Emerging Markets Dominican Republic
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 64,345 $55,663.72 0.01% $55,663.72 0.01% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 61,562 $55,502.45 0.01% $55,502.45 0.01% - Mortgage-Backed Securities United States
3133KPF3 3133KPF3 Freddie Mac Pool 3.5% MAY 01 52 62,682 $55,678.53 0.01% $55,678.53 0.01% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 706,893 $55,835.19 0.01% $55,835.19 0.01% - Mortgage-Backed Securities United States
620512 INFO IN Infosys Ltd 2,503 $54,846.05 0.01% $54,846.05 0.01% 90,968.60 Information Technology India
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 56,295 $54,950.06 0.01% $54,950.06 0.01% - Corporate Debt United States
B596VC B596VC Republic of South Africa Government Bond 7% FEB 28 31 1,133,690 $54,782.36 0.01% $54,782.36 0.01% - Emerging Markets South Africa
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 64,313 $55,125.61 0.01% $55,125.61 0.01% - Non U.S. Markets Bermuda
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 55,559 $55,293.28 0.01% $55,293.28 0.01% - Corporate Debt United Kingdom
24702EAB 24702EAB Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 54,586 $54,841.75 0.01% $54,841.75 0.01% - Asset Backed Securities United States
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 54,859 $55,292.36 0.01% $55,292.36 0.01% - Corporate Debt United States
B9G6L8 LEG GY LEG Immobilien SE 650 $55,065.03 0.01% $55,065.03 0.01% 6,310.00 Real Estate Germany
BQP9H0 BQP9H0 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 48,118 $54,989.03 0.01% $54,989.03 0.01% - Emerging Markets Czech Republic
625901 7649 JP Sugi Holdings Co Ltd 3,459 $54,143.05 0.01% $54,143.05 0.01% 2,974.13 Consumer Staples Japan
BGHWH9 316140 KS Woori Financial Group Inc 5,234 $54,359.20 0.01% $54,359.20 0.01% 7,713.12 Financials South Korea
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 1,216,530 $54,333.02 0.01% $54,333.02 0.01% - Mortgage-Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 57,674 $54,608.89 0.01% $54,608.89 0.01% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 56,707 $54,375.37 0.01% $54,375.37 0.01% - Mortgage-Backed Securities United States
50243110 LHX US L3Harris Technologies Inc 259 $54,361.16 0.01% $54,361.16 0.01% 39,883.46 Industrials United States
22440810 CR US Crane Co 358 $54,299.14 0.01% $54,299.14 0.01% 8,684.97 Industrials United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 48,137 $54,379.10 0.01% $54,379.10 0.01% - Corporate Debt Italy
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 2,366,805 $54,188.96 0.01% $54,188.96 0.01% - Emerging Markets Uruguay
BK93RS BMPS IM Banca Monte dei Paschi di Siena SpA 7,707 $54,336.28 0.01% $54,336.28 0.01% 8,880.81 Financials Italy
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 754,925 $54,232.35 0.01% $54,232.35 0.01% - Mortgage-Backed Securities United States
BQRGH3 BQRGH3 Engie SA RegS 3.875% DEC 06 33 50,174 $53,586.55 0.01% $53,586.55 0.01% - Corporate Debt France
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 52,481 $53,692.64 0.01% $53,692.65 0.01% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 51,728 $53,969.44 0.01% $53,969.44 0.01% - Corporate Debt United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 54,774 $53,920.99 0.01% $53,920.99 0.01% - Corporate Debt United States
3136B7RX 3136B7RX Fannie Mae REMICS 5.183% DEC 25 49 54,507 $53,575.34 0.01% $53,575.34 0.01% - Mortgage-Backed Securities United States
BRJQSS BRJQSS CaixaBank SA RegS FRB AUG 08 36 50,174 $53,792.51 0.01% $53,792.51 0.01% - Corporate Debt Spain
BJ2ZH3 IAG CN Industrial Alliance Insurance & Financial Services Inc 581 $53,843.58 0.01% $53,843.58 0.01% 8,713.23 Financials Canada
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 53,273 $53,973.68 0.01% $53,973.68 0.01% - Corporate Debt United States
688507 4543 JP Terumo Corp 2,793 $53,743.31 0.01% $53,743.31 0.01% 28,685.76 Health Care Japan
65584410 NSC US Norfolk Southern Corp 230 $53,919.53 0.01% $53,919.53 0.01% 53,098.53 Industrials United States
BYYJ8J 3468 JP Star Asia Investment Corp REIT 164 $53,719.80 0.01% $53,719.80 0.01% 879.01 Real Estate Japan
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 56,200 $53,814.10 0.01% $53,814.10 0.01% - Emerging Markets Guatemala
BYPC1T ASSAB SS Assa Abloy AB 1,818 $53,708.00 0.01% $53,708.00 0.01% 32,809.71 Industrials Sweden
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 20,396 $53,691.30 0.01% $53,691.30 0.01% 45,927.23 Consumer Staples Mexico
BS6ZP7 BS6ZP7 Commerzbank AG RegS FRB JUL 16 32 50,174 $53,848.46 0.01% $53,848.46 0.01% - Corporate Debt Germany
BLLHKZ 288 HK WH Group Ltd 69,212 $53,557.44 0.01% $53,557.44 0.01% 9,928.30 Consumer Staples Hong Kong
72913210 PLXS US Plexus Corp 341 $53,397.55 0.01% $53,397.55 0.01% 4,244.05 Information Technology United States
094658 WEIR LN Weir Group PLC 1,966 $53,543.63 0.01% $53,543.63 0.01% 7,068.74 Industrials United Kingdom
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 53,015 $53,518.44 0.01% $53,518.44 0.01% - Residential Mortgage Backed Securities United States
BJFFLV CRDA LN Croda International PLC 1,238 $52,481.72 0.01% $52,481.72 0.01% 5,917.31 Materials United Kingdom
64110W10 NTES US NetEase Inc ADR 592 $52,818.23 0.01% $52,818.23 0.01% 57,495.29 Communication Services China
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 53,057 $52,841.64 0.01% $52,841.64 0.01% - Corporate Debt United States
3140QQBR 3140QQBR Fannie Mae 2.5% MAY 01 37 57,649 $52,478.15 0.01% $52,478.15 0.01% - Mortgage-Backed Securities United States
B1YXBJ AI FP Air Liquide SA 327 $52,937.16 0.01% $52,937.16 0.01% 93,488.35 Materials France
665880 7733 JP Olympus Corp 3,544 $52,789.09 0.01% $52,789.09 0.01% 17,541.31 Health Care Japan
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 5.31% MAR 25 29 52,650 $52,907.53 0.01% $52,907.53 0.01% - Mortgage-Backed Securities United States
416279 HO FP Thales SA 371 $52,867.10 0.01% $52,867.10 0.01% 29,383.03 Industrials France
3133CYR5 3133CYR5 Freddie Mac Pool 5% NOV 01 54 54,479 $52,826.36 0.01% $52,826.36 0.01% - Mortgage-Backed Securities United States
05454020 ACLS US Axcelis Technologies Inc 750 $52,412.71 0.01% $52,412.71 0.01% 2,271.20 Information Technology United States
31418E3E 31418E3E Fannie Mae 5.5% MAR 01 54 52,761 $52,325.48 0.01% $52,325.48 0.01% - Mortgage-Backed Securities United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 54,184 $52,329.83 0.01% $52,329.83 0.01% - Corporate Debt United Kingdom
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 54,614 $51,930.89 0.01% $51,930.89 0.01% - Corporate Debt United States
00253XAB 00253XAB American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 52,151 $52,309.29 0.01% $52,309.29 0.01% - Corporate Debt United States
239254 GRUMAB MM Gruma SAB de CV 3,320 $51,894.93 0.01% $51,894.93 0.01% 5,788.91 Consumer Staples Mexico
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 50,174 $51,965.53 0.01% $51,965.53 0.01% - Corporate Debt Netherlands
619640 4519 JP Chugai Pharmaceutical Co Ltd 1,191 $52,383.20 0.01% $52,383.20 0.01% 73,870.91 Health Care Japan
3137FJXQ 3137FJXQ Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 51,565 $51,387.34 0.01% $51,387.34 0.01% - Mortgage-Backed Securities United States
12634NAT 12634NAT Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 51,537 $51,462.44 0.01% $51,462.44 0.01% - Commercial Mortgage-Backed Securities United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 76,264 $51,465.14 0.01% $51,465.14 0.01% - Corporate Debt United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 62,035 $51,387.89 0.01% $51,387.89 0.01% - Mortgage-Backed Securities United States
13637510 CNI US Canadian National Railway Co 507 $51,444.11 0.01% $51,444.11 0.01% 63,829.49 Industrials Canada
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 49,423 $51,611.99 0.01% $51,611.99 0.01% - Corporate Debt United Kingdom
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 623,868 $51,596.14 0.01% $51,596.14 0.01% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 57,327 $51,391.04 0.01% $51,391.04 0.01% - Mortgage-Backed Securities United States
87182910 SYY US Sysco Corp 673 $51,434.57 0.01% $51,434.57 0.01% 37,559.15 Consumer Staples United States
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 54,215 $51,064.00 0.01% $51,064.00 0.01% - Mortgage-Backed Securities United States
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 50,317 $50,824.28 0.01% $50,824.28 0.01% - Mortgage-Backed Securities United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 61,114 $51,169.99 0.01% $51,169.99 0.01% - Mortgage-Backed Securities United States
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 54,645 $50,845.31 0.01% $50,845.31 0.01% - Mortgage-Backed Securities United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 56,194 $50,952.04 0.01% $50,952.04 0.01% - Corporate Debt United States
74952710 REVG US REV Group Inc 1,602 $51,053.54 0.01% $51,053.54 0.01% 1,661.45 Industrials United States
079737 SRP LN Serco Group PLC 26,544 $50,278.13 0.01% $50,278.13 0.01% 1,939.31 Industrials United Kingdom
50492210 LH US Labcorp Holdings Inc 220 $50,388.78 0.01% $50,388.78 0.01% 19,194.08 Health Care United States
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 51,537 $50,501.02 0.01% $50,501.02 0.01% - Corporate Debt United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 50,356 $50,559.34 0.01% $50,559.34 0.01% - Asset Backed Securities United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 46,951 $50,307.18 0.01% $50,307.18 0.01% - Corporate Debt United States
912810RQ 912810RQ US Treasury Bond 2.5% FEB 15 46 72,573 $50,313.60 0.01% $50,313.60 0.01% - U.S. Governments United States
35563PLH 35563PLH Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 52,600 $50,086.74 0.01% $50,086.74 0.01% - Mortgage-Backed Securities United States
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 63,805 $50,396.60 0.01% $50,396.60 0.01% - Municipal United States
B06QFB IGG LN IG Group Holdings PLC 4,089 $50,575.02 0.01% $50,575.02 0.01% 4,387.25 Financials United Kingdom
78573M10 SABR US Sabre Corp 13,755 $50,203.96 0.01% $50,203.96 0.01% 1,408.37 Consumer Discretionary United States
610018 MM IN Mahindra & Mahindra Ltd 1,438 $50,381.47 0.01% $50,381.47 0.01% 43,563.92 Consumer Discretionary India
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 81,530 $50,526.47 0.01% $50,526.47 0.01% - Corporate Debt United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 60,734 $50,349.82 0.01% $50,349.82 0.01% - Mortgage-Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 59,241 $49,629.18 0.01% $49,629.18 0.01% - Mortgage-Backed Securities United States
12664QAB 12664QAB CNH Equipment Trust 2023-A 5.34% SEP 15 26 49,462 $49,627.30 0.01% $49,627.30 0.01% - Asset Backed Securities United States
3137FV2G 3137FV2G Freddie Mac Multifamily Structured Pass Through Certificates 5.086% JUN 25 30 49,705 $49,637.35 0.01% $49,637.35 0.01% - Mortgage-Backed Securities United States
68334410 ONTO US Onto Innovation Inc 300 $49,934.77 0.01% $49,934.77 0.01% 8,232.05 Information Technology United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 48,007 $49,774.38 0.01% $49,774.38 0.01% - Corporate Debt Canada
3133AC2G 3133AC2G Freddie Mac Pool 2% DEC 01 50 63,326 $49,804.74 0.01% $49,804.74 0.01% - Mortgage-Backed Securities United States
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 48,392 $49,753.69 0.01% $49,753.69 0.01% - Corporate Debt France
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 57,073 $49,660.92 0.01% $49,660.92 0.01% - Mortgage-Backed Securities United States
04956010 ATO US Atmos Energy Corp 357 $49,658.47 0.01% $49,658.47 0.01% 21,645.61 Utilities United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 2,627,734 $49,577.00 0.01% $49,577.00 0.01% - Mortgage-Backed Securities United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 50,880 $49,877.07 0.01% $49,877.07 0.01% - Mortgage-Backed Securities United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 47,464 $49,692.62 0.01% $49,692.62 0.01% - Corporate Debt Canada
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 56,047 $49,761.80 0.01% $49,761.80 0.01% - Mortgage-Backed Securities United States
G9819610 WNS US WNS Holdings Ltd 1,045 $49,519.34 0.01% $49,519.34 0.01% 2,055.59 Industrials India
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 52,453 $49,045.60 0.01% $49,045.60 0.01% - Mortgage-Backed Securities United States
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.868% OCT 15 30 48,566 $49,373.93 0.01% $49,373.93 0.01% - Collateralized Loan Obligations United States
74331FAC 74331FAC Progress Residential 2021-SFR1 144A 1.303% APR 17 38 50,883 $49,471.34 0.01% $49,471.34 0.01% - Asset Backed Securities United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 51,679 $49,378.93 0.01% $49,378.92 0.01% - Corporate Debt United States
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 44,359 $49,202.53 0.01% $49,202.53 0.01% - Emerging Markets Albania
72230410 PDD US PDD Holdings Inc ADR 505 $49,016.98 0.01% $49,016.98 0.01% 134,696.86 Consumer Discretionary China
BRPS3N BRPS3N Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 45,156 $48,990.47 0.01% $48,990.47 0.01% - Corporate Debt Canada
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 47,590 $49,396.86 0.01% $49,396.86 0.01% - Mortgage-Backed Securities United States
BM8H5Y DSY FP Dassault Systemes SE 1,426 $49,285.14 0.01% $49,285.14 0.01% 46,261.92 Information Technology France
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 48,769 $49,026.74 0.01% $49,026.74 0.01% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 50,776 $49,313.27 0.01% $49,313.27 0.01% - Corporate Debt United States
G4883311 WFRD US Weatherford International PLC 685 $49,067.88 0.01% $49,067.88 0.01% 5,207.50 Energy United States
74935Q10 RBA US RB Global Inc 549 $49,493.39 0.01% $49,493.39 0.01% 16,636.07 Industrials Canada
911312CA 911312CA United Parcel Service Inc 5.05% MAR 03 53 52,682 $49,153.97 0.01% $49,153.97 0.01% - Corporate Debt United States
31418EYD 31418EYD Fannie Mae 4% NOV 01 53 53,016 $48,680.69 0.01% $48,680.69 0.01% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 50,490 $48,491.64 0.01% $48,491.64 0.01% - Agency United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 46,687 $48,349.92 0.01% $48,349.92 0.01% - Corporate Debt Finland
SM11646R SM11646R CNY IRS 5Yr Receiver 1.780 DEC 18 29 349,388 $0.00 0.00% $48,754.78 0.01% - Emerging Markets China
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 48,969 $48,506.91 0.01% $48,506.91 0.01% - Corporate Debt United States
25401T60 DBRG US DigitalBridge Group Inc 4,301 $48,515.71 0.01% $48,515.71 0.01% 1,964.76 Financials United States
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 48,890 $48,820.61 0.01% $48,820.61 0.01% - Corporate Debt United States
02553710 AEP US American Electric Power Co Inc 527 $48,601.12 0.01% $48,601.12 0.01% 49,118.50 Utilities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 3,124,145 $48,381.08 0.01% $48,381.08 0.01% - Mortgage-Backed Securities United States
BMVN6M BMVN6M Malaysia Government Bond 4.065% JUN 15 50 216,808 $47,839.38 0.01% $47,839.38 0.01% - Emerging Markets Malaysia
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 48,392 $48,175.00 0.01% $48,175.00 0.01% - Corporate Debt United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 49,247 $48,172.98 0.01% $48,172.98 0.01% - Corporate Debt United States
45841N10 IBKR US Interactive Brokers Group Inc 272 $48,050.26 0.01% $48,050.26 0.01% 19,235.65 Financials United States
BSF04J BSF04J Wurth Finance International BV RegS 3% AUG 28 31 46,160 $48,248.15 0.01% $48,248.15 0.01% - Corporate Debt Germany
604095 AVI SJ AVI Ltd 8,294 $48,223.01 0.01% $48,223.01 0.01% 1,976.66 Consumer Staples South Africa
09702320 09702320 Boeing Co 785 $47,795.89 0.01% $47,795.89 0.01% 7,002.35 Industrials United States
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 50,121 $47,933.27 0.01% $47,933.27 0.01% - Corporate Debt United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 61,312 $48,065.19 0.01% $48,065.19 0.01% - Corporate Debt United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 55,763 $47,964.58 0.01% $47,964.58 0.01% - Emerging Markets Paraguay
058498AW 058498AW Ball Corp 2.875% AUG 15 30 55,482 $48,081.87 0.01% $48,081.87 0.01% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 46,661 $48,059.53 0.01% $48,059.52 0.01% - Corporate Debt United States
68218910 ON US ON Semiconductor Corp 763 $48,097.52 0.01% $48,097.52 0.01% 26,846.53 Information Technology United States
3132DWGG 3132DWGG Freddie Mac Pool 5% FEB 01 53 49,143 $47,775.37 0.01% $47,775.37 0.01% - Mortgage-Backed Securities United States
05352TAA 05352TAA Avantor Funding Inc 144A 4.625% JUL 15 28 48,496 $47,324.05 0.01% $47,324.05 0.01% - Corporate Debt United States
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 51,703 $47,275.45 0.01% $47,275.45 0.01% - Corporate Debt United States
B60QWJ JHX AU James Hardie Industries PLC 1,533 $47,501.30 0.01% $47,501.30 0.01% 13,319.46 Materials Australia
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 47,542 $47,731.32 0.01% $47,731.32 0.01% - Emerging Markets Kazakhstan
BPBJY2 BPBJY2 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 43,149 $47,539.94 0.01% $47,539.94 0.01% - Corporate Debt Australia
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 52,384 $47,228.39 0.01% $47,228.39 0.01% - Mortgage-Backed Securities United States
03881CAJ 03881CAJ Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 47,808 $47,322.91 0.01% $47,322.91 0.01% - Collateralized Loan Obligations United States
BRDXKH VIK US Viking Holdings Ltd 1,063 $46,825.55 0.01% $46,825.55 0.01% 19,016.43 Consumer Discretionary United States
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 41,142 $47,043.23 0.01% $47,043.23 0.01% - Corporate Debt Italy
608625 FMG AU Fortescue Metals Group Ltd 4,166 $47,061.99 0.01% $47,061.99 0.01% 34,779.49 Materials Australia
33830710 FIVN US Five9 Inc 1,158 $47,077.74 0.01% $47,077.74 0.01% 3,056.47 Information Technology United States
29415F10 NVST US Envista Holdings Corp 2,420 $46,676.12 0.01% $46,676.12 0.01% 3,319.75 Health Care United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 46,416 $47,056.33 0.01% $47,056.33 0.01% - Mortgage-Backed Securities United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 47,298 $46,989.82 0.01% $46,989.82 0.01% - Mortgage-Backed Securities United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 46,625 $46,824.49 0.01% $46,824.49 0.01% - Corporate Debt United States
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 45,878 $46,940.74 0.01% $46,940.74 0.01% - Emerging Markets Hungary
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 49,609 $46,723.78 0.01% $46,723.78 0.01% - Mortgage-Backed Securities United States
BMG4Q3 BMG4Q3 CAB SELAS RegS 3.375% FEB 01 28 47,441 $46,328.18 0.01% $46,328.18 0.01% - Corporate Debt France
38480210 GWW US WW Grainger Inc 44 $46,299.25 0.01% $46,299.25 0.01% 51,339.61 Industrials United States
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 45,257 $46,447.25 0.01% $46,447.25 0.01% - Corporate Debt United Kingdom
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 50,513 $46,515.19 0.01% $46,515.19 0.01% - Mortgage-Backed Securities United States
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 52,432 $46,464.84 0.01% $46,464.84 0.01% - Mortgage-Backed Securities United States
B15SK5 090430 KS Amorepacific Corp 651 $46,348.54 0.01% $46,348.54 0.01% 4,910.12 Consumer Staples South Korea
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 47,579 $46,185.21 0.01% $46,185.21 0.01% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 48,872 $46,150.32 0.01% $46,150.32 0.01% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 50,689 $46,059.67 0.01% $46,059.67 0.01% - Mortgage-Backed Securities United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 51,317 $46,266.35 0.01% $46,266.35 0.01% - Mortgage-Backed Securities United States
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 44,976 $46,566.14 0.01% $46,566.14 0.01% - Commercial Mortgage-Backed Securities United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 55,193 $46,565.12 0.01% $46,565.12 0.01% - Emerging Markets Serbia
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 47,857 $46,150.51 0.01% $46,150.51 0.01% - Emerging Markets Chile
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 50,220 $46,464.82 0.01% $46,464.82 0.01% - Corporate Debt United States
G3934V10 GENI US Genius Sports Ltd 5,371 $46,457.64 0.01% $46,457.64 0.01% 1,826.36 Consumer Discretionary United Kingdom
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 51,512 $45,655.52 0.01% $45,655.52 0.01% - Corporate Debt France
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 45,382 $45,525.02 0.01% $45,525.02 0.01% - Corporate Debt United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 3,333,369 $45,697.98 0.01% $45,697.98 0.01% - Mortgage-Backed Securities United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 44,840 $45,569.44 0.01% $45,569.44 0.01% - Corporate Debt United States
05946030 BBD US Banco Bradesco SA ADR 23,944 $45,732.50 0.01% $45,732.50 0.01% 20,261.46 Financials Brazil
98313RAD 98313RAD Wynn Macau Ltd 144A 5.5% OCT 01 27 46,490 $45,876.75 0.01% $45,876.75 0.01% - Emerging Markets Macau
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 44,951 $46,018.48 0.01% $46,018.48 0.01% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 49,395 $45,513.29 0.01% $45,513.29 0.01% - Corporate Debt United Kingdom
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 42,846 $45,348.19 0.01% $45,348.19 0.01% - Corporate Debt United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 42,643 $45,148.64 0.01% $45,148.64 0.01% - Corporate Debt United States
BD0F7H PNI AU Pinnacle Investment Management Group Ltd 3,208 $45,376.67 0.01% $45,376.67 0.01% 3,205.26 Financials Australia
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 73,198 $44,969.86 0.01% $44,969.86 0.01% - Corporate Debt United States
3140QVJ3 3140QVJ3 Fannie Mae 4.5% OCT 01 54 47,773 $45,131.30 0.01% $45,131.30 0.01% - Mortgage-Backed Securities United States
51843910 EL US Estee Lauder Cos Inc 603 $45,212.84 0.01% $45,212.84 0.01% 26,916.10 Consumer Staples United States
69350610 PPG US PPG Industries Inc 377 $45,044.49 0.01% $45,044.49 0.01% 27,712.40 Materials United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 44,793 $45,128.62 0.01% $45,128.61 0.01% - Residential Mortgage Backed Securities United States
912810SV 912810SV US Treasury Inflation Indexed Bonds 0.125% FEB 15 51 82,438 $45,370.80 0.01% $45,370.80 0.01% - U.S. Governments United States
23346CAA 23346CAA DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 45,131 $45,286.85 0.01% $45,286.85 0.01% - Asset Backed Securities United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 45,571 $44,746.75 0.01% $44,746.75 0.01% - Emerging Markets Chile
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 45,239 $44,865.40 0.01% $44,865.40 0.01% - Mortgage-Backed Securities United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 42,452 $44,525.79 0.01% $44,525.79 0.01% - Corporate Debt France
BYT934 G24 GY Scout24 SE 507 $44,679.81 0.01% $44,679.81 0.01% 6,611.31 Communication Services Germany
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 71,246 $44,684.66 0.01% $44,684.66 0.01% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 46,508 $44,664.31 0.01% $44,664.31 0.01% - Corporate Debt United States
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 46,244 $44,840.41 0.01% $44,840.40 0.01% - Mortgage-Backed Securities United States
89055F10 BLD US TopBuild Corp 143 $44,392.16 0.01% $44,392.16 0.01% 9,186.09 Consumer Discretionary United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 46,847 $44,356.85 0.01% $44,356.85 0.01% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 45,994 $44,686.80 0.01% $44,686.80 0.01% - Mortgage-Backed Securities United States
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 54,757 $44,414.73 0.01% $44,414.73 0.01% - Emerging Markets Angola
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 49,263 $44,645.22 0.01% $44,645.22 0.01% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 49,915 $44,040.72 0.01% $44,040.72 0.01% - Mortgage-Backed Securities United States
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 44,214 $44,056.35 0.01% $44,056.35 0.01% - Mortgage-Backed Securities United States
B5B23W 1928 HK Sands China Ltd 16,281 $43,811.56 0.01% $43,811.56 0.01% 21,779.23 Consumer Discretionary Hong Kong
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 43,831 $43,748.35 0.01% $43,748.35 0.01% - Commercial Mortgage-Backed Securities United States
BRC2KN BRC2KN Engie SA RegS 3.875% MAR 06 36 40,139 $43,717.27 0.01% $43,717.27 0.01% - Corporate Debt France
78201110 RSI US Rush Street Interactive Inc 3,193 $43,804.23 0.01% $43,804.23 0.01% 1,215.69 Consumer Discretionary United States
45781V10 IIPR US Innovative Industrial Properties Inc REIT 665 $44,290.64 0.01% $44,290.64 0.01% 1,888.04 Real Estate United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 10,781 $43,975.81 0.01% $43,975.81 0.01% - Emerging Markets Mexico
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 41,375 $43,829.58 0.01% $43,829.58 0.01% - Corporate Debt United States
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 56,473 $44,139.58 0.01% $44,139.58 0.01% - Mortgage-Backed Securities United States
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 60,971 $44,081.01 0.01% $44,081.01 0.01% - Emerging Markets Argentina
619446 4922 JP Kose Corp 971 $44,055.02 0.01% $44,055.02 0.01% 2,747.99 Consumer Staples Japan
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 41,738 $44,018.20 0.01% $44,018.20 0.01% - Corporate Debt United States
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 43,932 $43,461.77 0.01% $43,461.77 0.01% - Emerging Markets Uzbekistan
B28PFX EMIRATES Emirates NBD Bank PJSC 7,402 $43,225.87 0.01% $43,225.87 0.01% 36,887.88 Financials United Arab Emirates
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 48,438 $43,671.39 0.01% $43,671.39 0.01% - Mortgage-Backed Securities United States
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 42,532 $43,484.22 0.01% $43,484.22 0.01% - Corporate Debt United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 809,181 $43,458.70 0.01% $43,458.70 0.01% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 47,591 $43,512.57 0.01% $43,512.57 0.01% - Mortgage-Backed Securities United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 41,282 $43,142.70 0.01% $43,142.70 0.01% - Corporate Debt United States
653551 1193 HK China Resources Gas Group Ltd 10,986 $43,497.52 0.01% $43,497.52 0.01% 9,161.72 Utilities China
51654410 LNTH US Lantheus Holdings Inc 486 $43,497.93 0.01% $43,497.93 0.01% 6,219.87 Health Care United States
689996 2875 JP Toyo Suisan Kaisha Ltd 642 $43,518.62 0.01% $43,518.62 0.01% 7,516.97 Consumer Staples Japan
80105610 SANM US Sanmina Corp 565 $42,726.80 0.01% $42,726.80 0.01% 4,080.70 Information Technology United States
13321L10 CCJ US Cameco Corp 829 $42,621.45 0.01% $42,621.45 0.01% 22,364.34 Energy Canada
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 42,692 $42,846.64 0.01% $42,846.64 0.01% - Asset Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 45,330 $42,787.08 0.01% $42,787.08 0.01% - Mortgage-Backed Securities United States
SM11691R SM11691R MXN Tiie 5Yr Receiver 7.850 DEC 18 30 946,530 $0.00 0.00% $42,769.29 0.01% - Emerging Markets Mexico
235795 TCL/A CN Transcontinental Inc 3,299 $42,621.40 0.01% $42,621.40 0.01% 1,092.37 Materials Canada
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 43,691 $42,984.01 0.01% $42,984.01 0.01% - Municipal United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 43,952 $42,950.99 0.01% $42,950.99 0.01% - Corporate Debt United States
29414B10 EPAM US EPAM Systems Inc 180 $42,020.45 0.01% $42,020.45 0.01% 13,262.60 Information Technology United States
3137H1YZ 3137H1YZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 614,605 $42,080.78 0.01% $42,080.78 0.01% - Mortgage-Backed Securities United States
BGLP8L IMI LN IMI PLC 1,866 $42,364.74 0.01% $42,364.74 0.01% 5,812.78 Industrials United Kingdom
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 40,993 $42,536.86 0.01% $42,536.86 0.01% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 36,691 $42,005.28 0.01% $42,005.28 0.01% - Corporate Debt United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 42,565 $42,056.43 0.01% $42,056.43 0.01% - Corporate Debt Singapore
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 41,393 $42,253.82 0.01% $42,253.82 0.01% - Corporate Debt United States
20588710 CAG US Conagra Brands Inc 1,521 $42,218.50 0.01% $42,218.50 0.01% 13,245.64 Consumer Staples United States
23719410 DRI US Darden Restaurants Inc 227 $42,316.28 0.01% $42,316.28 0.01% 22,029.42 Consumer Discretionary United States
57708110 MAT US Mattel Inc 2,388 $42,336.96 0.01% $42,336.96 0.01% 5,973.24 Consumer Discretionary United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 41,904 $42,347.07 0.01% $42,347.07 0.01% - Corporate Debt United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 42,846 $42,427.63 0.01% $42,427.63 0.01% - Corporate Debt United States
10922N10 BHF US Brighthouse Financial Inc 882 $42,389.79 0.01% $42,389.79 0.01% 2,874.62 Financials United States
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 46,497 $42,212.50 0.01% $42,212.50 0.01% - Mortgage-Backed Securities United States
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 42,065 $42,485.91 0.01% $42,485.91 0.01% - Mortgage-Backed Securities United States
40749710 HLNE US Hamilton Lane Inc 281 $41,593.89 0.01% $41,593.89 0.01% 6,184.05 Financials United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 41,042 $41,483.32 0.01% $41,483.32 0.01% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 40,359 $41,918.05 0.01% $41,918.05 0.01% - Corporate Debt United States
68278B10 OS US Onestream Inc 1,459 $41,620.54 0.01% $41,620.54 0.01% 4,573.07 Information Technology United States
20603L10 CON US Concentra Group Holdings Parent Inc 2,111 $41,747.48 0.01% $41,747.48 0.01% 2,518.86 Health Care United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 41,024 $41,789.01 0.01% $41,789.01 0.01% - Corporate Debt United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 40,139 $41,544.56 0.01% $41,544.56 0.01% - Corporate Debt Germany
82900L10 SMPL US Simply Good Foods Co 1,071 $41,751.91 0.01% $41,751.91 0.01% 3,938.04 Consumer Staples United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 41,227 $41,498.24 0.01% $41,498.24 0.01% - Emerging Markets Turkey
B0JDQD 7832 JP Bandai Namco Holdings Inc 1,762 $41,920.16 0.01% $41,920.16 0.01% 15,705.37 Consumer Discretionary Japan
BMBVGQ HBR LN Premier Oil PLC 12,763 $40,987.43 0.01% $40,987.43 0.01% 4,624.67 Energy United Kingdom
36179Y5H 36179Y5H Ginnie Mae II 4% AUG 20 54 44,324 $40,996.54 0.01% $40,996.54 0.01% - Mortgage-Backed Securities United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 38,599 $41,234.70 0.01% $41,234.70 0.01% - Corporate Debt Canada
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 1,468,986 $41,130.68 0.01% $41,130.68 0.01% - Commercial Mortgage-Backed Securities United States
N7248214 QGEN US QIAGEN NV 922 $41,047.26 0.01% $41,047.26 0.01% 9,897.10 Health Care Germany
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 41,744 $41,210.16 0.01% $41,210.16 0.01% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 42,637 $41,382.36 0.01% $41,382.36 0.01% - Corporate Debt United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 724,355 $41,011.05 0.01% $41,011.05 0.01% - Mortgage-Backed Securities United States
03152W10 FOLD US Amicus Therapeutics Inc 4,376 $41,224.78 0.01% $41,224.78 0.01% 2,814.75 Health Care United States
50221DAA 50221DAA LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 39,707 $41,397.01 0.01% $41,397.01 0.01% - Corporate Debt United States
216905 RCI/B CN Rogers Communications Inc 1,332 $40,938.47 0.01% $40,938.47 0.01% 16,430.58 Communication Services Canada
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 40,889 $40,344.09 0.01% $40,344.09 0.01% - Emerging Markets Serbia
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 41,110 $40,685.05 0.01% $40,685.05 0.01% - Corporate Debt United States
98956P10 ZBH US Zimmer Biomet Holdings Inc 383 $40,455.70 0.01% $40,455.70 0.01% 21,083.75 Health Care United States
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 44,421 $40,731.80 0.01% $40,731.80 0.01% - Emerging Markets China
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 43,049 $40,787.10 0.01% $40,787.10 0.01% - Corporate Debt United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 49,796 $40,737.67 0.01% $40,737.67 0.01% - Mortgage-Backed Securities United States
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 42,581 $39,721.05 0.01% $39,721.05 0.01% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 42,536 $39,781.14 0.01% $39,781.14 0.01% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 969,295 $40,212.13 0.01% $40,212.13 0.01% - Mortgage-Backed Securities United States
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 41,535 $40,184.49 0.01% $40,184.49 0.01% - Corporate Debt United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 42,996 $39,664.63 0.01% $39,664.63 0.01% - Mortgage-Backed Securities United States
BNKC1P BNKC1P Romania Government Bond 8% APR 29 30 177,377 $39,963.19 0.01% $39,963.19 0.01% - Emerging Markets Romania
87936910 TFX US Teleflex Inc 225 $40,010.94 0.01% $40,010.94 0.01% 8,266.10 Health Care United States
BKTCZQ BKTCZQ Malaysia Government Bond 3.757% MAY 22 40 184,078 $40,171.69 0.01% $40,172.32 0.01% - Emerging Markets Malaysia
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 40,531 $39,988.10 0.01% $39,988.10 0.01% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 38,876 $39,977.66 0.01% $39,977.66 0.01% - Corporate Debt United States
37989EAC 37989EAC GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 39,426 $39,983.85 0.01% $39,983.85 0.01% - Asset Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 48,158 $39,989.82 0.01% $39,989.82 0.01% - Mortgage-Backed Securities United States
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 42,426 $40,063.82 0.01% $40,063.82 0.01% - Mortgage-Backed Securities United States
BDRZS9 BDRZS9 Republic of Poland Government Bond 2.75% APR 25 28 175,842 $40,140.39 0.01% $40,140.39 0.01% - Emerging Markets Poland
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 46,113 $39,476.81 0.01% $39,476.81 0.01% - Mortgage-Backed Securities United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 39,171 $39,306.02 0.01% $39,306.02 0.01% - Corporate Debt United States
71404610 RVTY US Revvity Inc 351 $39,140.14 0.01% $39,140.14 0.01% 13,626.58 Health Care United States
BKPQZT 9618 HK JD.com Inc 2,249 $39,381.21 0.01% $39,381.21 0.01% 50,763.71 Consumer Discretionary China
01F02041 01F02041 Fannie Mae or Freddie Mac 2% JAN TBA 44,364 $39,204.67 0.01% $39,170.16 0.01% - Mortgage-Backed Securities United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 38,701 $39,268.35 0.01% $39,268.35 0.01% - Emerging Markets Paraguay
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 43,755 $39,435.29 0.01% $39,435.29 0.01% - Mortgage-Backed Securities United States
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 48,453 $39,321.93 0.01% $39,321.93 0.01% - Emerging Markets Egypt
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 40,691 $39,401.75 0.01% $39,401.75 0.01% - Corporate Debt United States
74460D10 PSA US Public Storage REIT 131 $39,225.11 0.01% $39,225.11 0.01% 52,456.73 Real Estate United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 37,128 $39,241.71 0.01% $39,241.71 0.01% - Corporate Debt United States
88033G40 THC US Tenet Healthcare Corp 313 $39,548.20 0.01% $39,548.20 0.01% 12,004.09 Health Care United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 41,272 $39,358.48 0.01% $39,358.48 0.01% - Agency United States
69478X10 PPBI US Pacific Premier Bancorp Inc 1,576 $39,268.20 0.01% $39,268.20 0.01% 2,403.86 Financials United States
36266G10 GEHC US GE HealthCare Technologies Inc 500 $39,112.86 0.01% $39,112.86 0.01% 35,718.33 Health Care United States
01165910 ALK US Alaska Air Group Inc 606 $39,267.22 0.01% $39,267.22 0.01% 8,219.66 Industrials United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 38,069 $39,233.38 0.01% $39,233.38 0.01% - Corporate Debt Netherlands
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 39,572 $38,512.66 0.01% $38,512.66 0.01% - Mortgage-Backed Securities United States
89364110 TDG US TransDigm Group Inc 31 $38,677.64 0.01% $38,677.64 0.01% 71,259.72 Industrials United States
680436 7701 JP Shimadzu Corp 1,380 $38,780.51 0.01% $38,780.51 0.01% 8,321.62 Information Technology Japan
65566310 NDSN US Nordson Corp 186 $38,932.85 0.01% $38,932.85 0.01% 11,967.90 Industrials United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 37,922 $38,953.96 0.01% $38,953.96 0.01% - Corporate Debt United States
008911BK 008911BK Air Canada 144A 3.875% AUG 15 26 39,411 $38,869.28 0.01% $38,869.28 0.01% - Corporate Debt Canada
12674GAC 12674GAC COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41 38,030 $38,525.83 0.01% $38,525.83 0.01% - Commercial Mortgage-Backed Securities United States
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 38,813 $39,029.19 0.01% $39,029.19 0.01% - Residential Mortgage Backed Securities United States
69376K10 PX US P10 Inc 3,082 $38,863.78 0.01% $38,863.78 0.01% 1,402.51 Financials United States
3137F2L3 3137F2L3 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 39,283 $38,773.14 0.01% $38,773.14 0.01% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 47,699 $39,045.15 0.01% $39,045.15 0.01% - Mortgage-Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 45,156 $38,809.63 0.01% $38,809.63 0.01% - Corporate Debt United States
02267110 AMAL US Amalgamated Financial Corp 1,168 $39,080.06 0.01% $39,080.06 0.01% 1,026.50 Financials United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 41,644 $38,487.09 0.01% $38,487.09 0.01% - Emerging Markets China
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% NOV 30 32 38,174 $38,046.31 0.01% $38,046.31 0.01% - Corporate Debt United States
04624VAB 04624VAB AssuredPartners Inc 144A 5.625% JAN 15 29 37,140 $38,492.80 0.01% $38,492.80 0.01% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 43,332 $38,353.32 0.01% $38,353.32 0.01% - Corporate Debt United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 33,712 $38,091.39 0.01% $38,091.39 0.01% - Corporate Debt United States
01644J10 ALKT US Alkami Technology Inc 1,039 $38,092.81 0.01% $38,092.81 0.01% 3,686.23 Information Technology United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 43,049 $38,215.38 0.01% $38,215.38 0.01% - Corporate Debt United States
80810D10 SDGR US Schrodinger Inc/United States 1,969 $37,980.80 0.01% $37,980.80 0.01% 1,405.20 Health Care United States
52490G10 LEGN US Legend Biotech Corp ADR 1,169 $38,040.14 0.01% $38,040.14 0.01% 5,996.74 Health Care China
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 40,533 $38,191.13 0.01% $38,191.13 0.01% - Emerging Markets Brazil
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 39,569 $38,415.30 0.01% $38,415.30 0.01% - Mortgage-Backed Securities United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 39,588 $37,929.56 0.01% $37,929.56 0.01% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 48,934 $38,330.94 0.01% $38,330.94 0.01% - Mortgage-Backed Securities United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 43,551 $37,954.60 0.01% $37,954.60 0.01% - Corporate Debt United States
516529 ASM NA ASM International NV 67 $37,961.17 0.01% $37,961.17 0.01% 28,144.08 Information Technology Netherlands
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 37,567 $37,950.00 0.01% $37,950.00 0.01% - Asset Backed Securities United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 40,765 $38,439.69 0.01% $38,439.69 0.01% - Corporate Debt United States
03969YAA 03969YAA Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 42,563 $38,256.51 0.01% $38,256.51 0.01% - Corporate Debt United States
13806CAA 13806CAA Canpack SA 144A 3.875% NOV 15 29 42,457 $38,443.68 0.01% $38,443.68 0.01% - Emerging Markets Poland
01609WBK 01609WBK Alibaba Group Holding Ltd 144A 5.25% MAY 26 35 38,630 $38,027.95 0.01% $38,027.95 0.01% - Emerging Markets China
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 38,020 $37,995.05 0.01% $37,995.05 0.01% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 35,924 $37,783.37 0.01% $37,783.37 0.01% - Corporate Debt United States
15687V10 CERT US Certara Inc 3,528 $37,569.60 0.01% $37,569.60 0.01% 1,714.52 Health Care United States
09624H20 BXC US BlueLinx Holdings Inc 366 $37,430.28 0.01% $37,430.28 0.01% 860.49 Industrials United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 36,225 $37,404.71 0.01% $37,404.71 0.01% - Corporate Debt United States
42786610 HSY US Hershey Co 223 $37,786.83 0.01% $37,786.83 0.01% 34,267.30 Consumer Staples United States
17302XAN 17302XAN CITGO Petroleum Corp 144A 8.375% JAN 15 29 35,072 $37,488.46 0.01% $37,488.46 0.01% - Corporate Debt United States
G9087Q10 TROX US Tronox Holdings PLC 3,746 $37,726.25 0.01% $37,726.25 0.01% 1,590.30 Materials United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.238% JUN 15 41 37,544 $37,679.86 0.01% $37,679.86 0.01% - Commercial Mortgage-Backed Securities United States
04041320 ANET US Arista Networks Inc 341 $37,701.41 0.01% $37,701.41 0.01% 139,241.22 Information Technology United States
69867DAC 69867DAC Clarios Global LP 144A 8.5% MAY 15 27 37,263 $37,724.49 0.01% $37,724.49 0.01% - Corporate Debt United States
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 38,186 $37,473.75 0.01% $37,473.75 0.01% - Emerging Markets Burkina Faso
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 40,440 $37,767.71 0.01% $37,767.71 0.01% - Corporate Debt United States
G0750C10 AXTA US Axalta Coating Systems Ltd 1,100 $37,642.61 0.01% $37,642.61 0.01% 7,462.12 Materials United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 38,785 $37,819.77 0.01% $37,819.77 0.01% - Emerging Markets Mexico
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 48,089 $37,413.23 0.01% $37,413.23 0.01% - Emerging Markets India
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 47,569 $37,575.34 0.01% $37,575.34 0.01% - Mortgage-Backed Securities United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 55,893 $37,541.76 0.01% $37,541.76 0.01% - Corporate Debt Canada
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 34,050 $37,432.14 0.01% $37,432.14 0.01% - Corporate Debt United Kingdom
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 37,480 $37,559.70 0.01% $37,559.70 0.01% - Mortgage-Backed Securities United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 51,177 $36,881.12 0.01% $36,881.12 0.01% - Corporate Debt Canada
735000TN 735000TN Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 38,509 $37,100.56 0.01% $37,100.56 0.01% - Municipal United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 37,029 $37,051.01 0.01% $37,051.01 0.01% - Mortgage-Backed Securities United States
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 40,414 $37,289.76 0.01% $37,289.76 0.01% - Mortgage-Backed Securities United States
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 36,607 $36,949.76 0.01% $36,949.76 0.01% - Mortgage-Backed Securities United States
90267310 UFPT US UFP Technologies Inc 152 $37,162.59 0.01% $37,162.59 0.01% 1,876.46 Health Care United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 38,132 $36,963.25 0.01% $36,963.25 0.01% - Corporate Debt United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 34,820 $37,242.26 0.01% $37,242.26 0.01% - Corporate Debt United States
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 35,408 $37,009.66 0.01% $37,009.66 0.01% - Emerging Markets Costa Rica
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 40,365 $36,946.15 0.01% $36,946.15 0.01% - Mortgage-Backed Securities United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 42,821 $37,228.93 0.01% $37,228.93 0.01% - Corporate Debt United Kingdom
74331FAE 74331FAE Progress Residential 2021-SFR1 144A 1.555% APR 17 38 38,182 $37,104.24 0.01% $37,104.24 0.01% - Asset Backed Securities United States
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 37,928 $36,916.85 0.01% $36,916.85 0.01% - Corporate Debt United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 38,895 $36,875.26 0.01% $36,875.26 0.01% - Mortgage-Backed Securities United States
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 45,182 $36,930.79 0.01% $36,930.79 0.01% - Mortgage-Backed Securities United States
74319R10 PRG US PROG Holdings Inc 883 $37,330.80 0.01% $37,330.80 0.01% 1,755.62 Financials United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 37,928 $36,545.77 0.01% $36,545.77 0.01% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 35,222 $36,402.21 0.01% $36,402.21 0.01% - Corporate Debt United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 43,651 $36,732.99 0.01% $36,732.99 0.01% - Corporate Debt United States
31418CMG 31418CMG Fannie Mae 4% JUL 01 47 38,911 $36,213.59 0.01% $36,213.59 0.01% - Mortgage-Backed Securities United States
00130H10 AES US AES Corp 2,822 $36,315.04 0.01% $36,315.04 0.01% 9,150.92 Utilities United States
BGYT9F BGYT9F Philippine Government Bond 6.875% JAN 10 29 2,006,861 $36,687.00 0.01% $36,687.00 0.01% - Emerging Markets Philippines
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 37,725 $36,509.39 0.01% $36,509.39 0.01% - Corporate Debt United States
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 34,629 $36,494.04 0.01% $36,494.04 0.01% - Corporate Debt United States
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 34,807 $36,666.79 0.01% $36,666.79 0.01% - Corporate Debt United States
BSPSXS BSPSXS Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 35,874,678 $36,539.28 0.01% $36,534.98 0.01% - Emerging Markets Chile
98581710 YELP US Yelp Inc 938 $36,304.02 0.01% $36,304.02 0.01% 2,578.89 Communication Services United States
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 36,149 $36,441.70 0.01% $36,441.70 0.01% - Corporate Debt United States
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 35,814 $36,503.63 0.01% $36,503.63 0.01% - Emerging Markets China
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 34,921 $36,469.40 0.01% $36,469.40 0.01% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 36,727 $36,422.88 0.01% $36,422.88 0.01% - Corporate Debt United Kingdom
31418ECD 31418ECD Fannie Mae 2% MAR 01 37 40,922 $36,220.06 0.01% $36,220.06 0.01% - Mortgage-Backed Securities United States
3137HB3B 3137HB3B Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 2,064,233 $36,455.10 0.01% $36,455.10 0.01% - Mortgage-Backed Securities United States
3133KNF9 3133KNF9 Freddie Mac Pool 2.5% DEC 01 51 44,805 $36,622.46 0.01% $36,622.46 0.01% - Mortgage-Backed Securities United States
21036P10 STZ US Constellation Brands Inc 165 $36,451.36 0.01% $36,451.36 0.01% 40,119.54 Consumer Staples United States
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 35,755 $36,392.14 0.01% $36,392.14 0.01% - Emerging Markets Brazil
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 42,776 $36,682.70 0.01% $36,682.71 0.01% - Mortgage-Backed Securities United States
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 31,893 $35,905.91 0.01% $35,905.91 0.01% - Corporate Debt United Kingdom
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 35,679 $35,878.79 0.01% $35,878.79 0.01% - Asset Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 727,791 $35,617.69 0.01% $35,617.69 0.01% - Mortgage-Backed Securities United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 35,601 $35,758.10 0.01% $35,758.10 0.01% - Corporate Debt United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 35,470 $36,026.94 0.01% $36,026.94 0.01% - Asset Backed Securities United States
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 34,684 $35,910.51 0.01% $35,910.51 0.01% - Corporate Debt United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 37,854 $36,099.39 0.01% $36,099.39 0.01% - Corporate Debt United States
BJXM60 CJT CN Cargojet Inc 478 $35,907.71 0.01% $35,907.71 0.01% 1,190.33 Industrials Canada
BTLSZT BTLSZT ArcelorMittal SA RegS 3.5% DEC 13 31 35,121 $35,846.20 0.01% $35,846.20 0.01% - Corporate Debt Luxembourg
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 34,973 $36,170.31 0.01% $36,170.31 0.01% - Corporate Debt United States
BD5CPP 000333 C2 Midea Group Co Ltd 3,496 $36,031.87 0.01% $36,031.87 0.01% 78,788.56 Consumer Discretionary China
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 35,388 $35,747.27 0.01% $35,747.27 0.01% - Asset Backed Securities United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 60,911 $35,809.23 0.01% $35,809.23 0.01% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 39,350 $35,889.11 0.01% $35,889.11 0.01% - Corporate Debt United States
B02Q32 9513 JP Electric Power Development Co Ltd 2,219 $36,133.10 0.01% $36,133.10 0.01% 2,980.32 Utilities Japan
BQV0SV ZAL GY Zalando SE 1,061 $35,604.51 0.01% $35,604.51 0.01% 8,854.63 Consumer Discretionary Germany
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 37,891 $35,365.74 0.01% $35,365.74 0.01% - Corporate Debt United States
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 37,087 $35,114.80 0.01% $35,114.80 0.01% - Mortgage-Backed Securities United States
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 35,749 $35,281.16 0.01% $35,281.16 0.01% - Corporate Debt United States
31488V10 FERG US Ferguson Enterprises Inc 204 $35,405.35 0.01% $35,405.35 0.01% 34,762.95 Industrials United States
36179TNQ 36179TNQ Ginnie Mae II 3% DEC 20 47 40,169 $35,350.22 0.01% $35,350.22 0.01% - Mortgage-Backed Securities United States
83088M10 SWKS US Skyworks Solutions Inc 396 $35,147.67 0.01% $35,147.67 0.01% 14,181.76 Information Technology United States
82509L10 SHOP US Shopify Inc 330 $35,037.66 0.01% $35,037.66 0.01% 137,349.86 Information Technology Canada
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 35,264 $35,054.31 0.01% $35,054.31 0.01% - Mortgage-Backed Securities United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 30,697 $35,418.14 0.01% $35,418.14 0.01% - Corporate Debt Italy
3140XCAQ 3140XCAQ Fannie Mae 2% JUN 01 51 45,022 $35,086.30 0.01% $35,086.30 0.01% - Mortgage-Backed Securities United States
3137FRZC 3137FRZC Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 529,577 $35,422.13 0.01% $35,422.13 0.01% - Mortgage-Backed Securities United States
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 34,038 $35,112.30 0.01% $35,112.30 0.01% - Corporate Debt United States
37957720 GMED US Globus Medical Inc 418 $34,547.49 0.01% $34,547.49 0.01% 11,240.62 Health Care United States
472481AB 472481AB Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 31,890 $34,925.05 0.01% $34,925.05 0.01% - Corporate Debt United States
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 34,518 $34,494.65 0.01% $34,494.65 0.01% - Corporate Debt United States
646698 7013 JP IHI Corp 592 $34,493.68 0.01% $34,493.68 0.01% 9,017.46 Industrials Japan
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 37,088 $34,773.89 0.01% $34,773.89 0.01% - Emerging Markets Turkey
56600D10 MRVI US Maravai LifeSciences Holdings Inc 6,401 $34,883.08 0.01% $34,883.08 0.01% 773.05 Health Care United States
264551 GGBR4 BZ Gerdau SA IPS 11,903 $34,951.59 0.01% $34,951.59 0.01% 6,122.30 Materials Brazil
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 34,733 $34,720.32 0.01% $34,720.32 0.01% - Corporate Debt United Kingdom
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 39,424 $34,786.21 0.01% $34,786.21 0.01% - Corporate Debt United States
28618MAA 28618MAA Element Solutions Inc 144A 3.875% SEP 01 28 36,167 $34,772.98 0.01% $34,772.98 0.01% - Corporate Debt United States
87918A10 TDOC US Teladoc Health Inc 3,822 $34,740.70 0.01% $34,740.70 0.01% 1,565.00 Health Care United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 35,534 $34,780.94 0.01% $34,780.94 0.01% - Corporate Debt United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,744,849 $34,727.13 0.01% $34,727.13 0.01% - Mortgage-Backed Securities United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 39,437 $34,786.10 0.01% $34,786.10 0.01% - Mortgage-Backed Securities United States
25213110 DXCM US Dexcom Inc 446 $34,667.28 0.01% $34,667.28 0.01% 30,376.96 Health Care United States
3140QPCC 3140QPCC Fannie Mae 2.5% FEB 01 52 41,134 $33,875.60 0.01% $33,875.60 0.01% - Mortgage-Backed Securities United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.055% MAR 19 39 33,815 $33,985.19 0.01% $33,985.19 0.01% - Collateralized Loan Obligations United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 4,761 $33,892.45 0.01% $33,892.45 0.01% 60,540.44 Industrials United Kingdom
32051X10 FHB US First Hawaiian Inc 1,306 $33,890.73 0.01% $33,890.73 0.01% 3,318.65 Financials United States
G0772R20 NTB US Bank of NT Butterfield & Son Ltd 928 $33,903.52 0.01% $33,903.52 0.01% 1,715.80 Financials Bermuda
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 34,235 $34,445.11 0.01% $34,445.11 0.01% - Corporate Debt United States
51327210 LW US Lamb Weston Holdings Inc 510 $34,100.58 0.01% $34,100.58 0.01% 9,532.70 Consumer Staples United States
32055Y20 FIBK US First Interstate BancSystem Inc 1,054 $34,207.81 0.01% $34,207.81 0.01% 3,394.09 Financials United States
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 1,567,113 $33,957.65 0.01% $33,957.65 0.01% - Commercial Mortgage-Backed Securities United States
626073 2308 TT Delta Electronics Inc 2,611 $34,281.70 0.01% $34,281.70 0.01% 34,108.88 Information Technology Taiwan
00912X30 AL US Air Lease Corp 714 $34,426.37 0.01% $34,426.37 0.01% 5,369.49 Industrials United States
V5633W10 MMYT US MakeMyTrip Ltd 307 $34,449.04 0.01% $34,449.04 0.01% 12,326.32 Consumer Discretionary India
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.953% NOV 25 36 34,366 $34,432.08 0.01% $34,432.08 0.01% - Commercial Mortgage-Backed Securities United States
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 33,508 $34,277.14 0.01% $34,277.14 0.01% - Corporate Debt United States
57563RQY 57563RQY Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 34,375 $34,412.83 0.01% $34,412.83 0.01% - Municipal United States
23282W60 CYTK US Cytokinetics Inc 731 $34,367.09 0.01% $34,367.09 0.01% 5,551.39 Health Care United States
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 38,297 $34,385.88 0.01% $34,385.88 0.01% - Corporate Debt United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 36,714 $33,801.30 0.01% $33,801.30 0.01% - Emerging Markets South Africa
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 97,379 $33,459.82 0.01% $33,459.82 0.01% - Asset Backed Securities United States
31418ESH 31418ESH Fannie Mae 3% APR 01 38 36,247 $33,819.31 0.01% $33,819.31 0.01% - Mortgage-Backed Securities United States
12503M10 CBOE US Cboe Global Markets Inc 172 $33,559.93 0.01% $33,559.93 0.01% 20,455.61 Financials United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 43,468 $33,481.27 0.01% $33,481.27 0.01% - Corporate Debt United States
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 36,810 $33,696.49 0.01% $33,696.49 0.01% - Mortgage-Backed Securities United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 35,823 $33,850.49 0.01% $33,850.49 0.01% - Mortgage-Backed Securities United States
12769GAB 12769GAB Caesars Entertainment Inc 144A 7% FEB 15 30 32,068 $33,511.05 0.01% $33,511.05 0.01% - Corporate Debt United States
03881CAA 03881CAA Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 5.482% DEC 15 35 33,644 $33,647.33 0.01% $33,647.33 0.01% - Collateralized Loan Obligations United States
07336UAB 07336UAB BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 31,741 $33,559.19 0.01% $33,559.19 0.01% - Emerging Markets Mexico
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 30,019 $33,592.72 0.01% $33,592.72 0.01% - Corporate Debt United States
14365830 CCL US Carnival Corp 1,340 $33,381.37 0.01% $33,381.37 0.01% 32,595.36 Consumer Discretionary United States
SM11686R SM11686R THB IRS 5Yr Receiver 2.022 DEC 19 29 1,147,990 $0.00 0.00% $33,778.54 0.01% - Emerging Markets Thailand
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 34,353 $33,755.72 0.01% $33,755.72 0.01% - Emerging Markets Macau
90278810 UMBF US UMB Financial Corp 299 $33,768.15 0.01% $33,768.15 0.01% 5,507.39 Financials United States
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 33,970 $33,609.44 0.01% $33,609.44 0.01% - Corporate Debt United States
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 33,730 $33,422.99 0.01% $33,422.99 0.01% - Corporate Debt United States
30041R10 EVER US EverQuote Inc 1,680 $33,579.54 0.01% $33,579.54 0.01% 706.67 Communication Services United States
50157510 KYMR US Kymera Therapeutics Inc 837 $33,691.85 0.01% $33,691.85 0.01% 2,605.51 Health Care United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 35,534 $33,645.06 0.01% $33,645.06 0.01% - Mortgage-Backed Securities United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 34,709 $33,837.59 0.01% $33,837.59 0.01% - Corporate Debt United States
97717P10 WT US WisdomTree Inc 3,184 $33,427.96 0.01% $33,427.96 0.01% 1,534.09 Financials United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 30,006 $33,591.73 0.01% $33,591.73 0.01% - Corporate Debt United States
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 33,456 $33,842.38 0.01% $33,842.38 0.01% - Mortgage-Backed Securities United States
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 32,412 $33,307.89 0.01% $33,307.89 0.01% - Corporate Debt United States
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,788,206 $33,026.46 0.01% $33,026.46 0.01% - Mortgage-Backed Securities United States
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 31,065 $33,254.46 0.01% $33,254.46 0.01% - Corporate Debt United States
621808 992 HK Lenovo Group Ltd 25,620 $33,251.70 0.01% $33,251.70 0.01% 16,099.47 Information Technology China
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 32,913 $32,898.97 0.01% $32,898.97 0.01% - Mortgage-Backed Securities United States
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 38,778 $33,253.44 0.01% $33,253.44 0.01% - Mortgage-Backed Securities United States
619857 REA AU REA Group Ltd 230 $33,256.55 0.01% $33,256.55 0.01% 19,078.68 Communication Services Australia
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 1,458,105 $32,918.34 0.01% $32,918.34 0.01% - Commercial Mortgage-Backed Securities United States
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 33,147 $33,166.94 0.01% $33,166.94 0.01% - Mortgage-Backed Securities United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 34,012 $32,920.99 0.01% $32,920.99 0.01% - Mortgage-Backed Securities United States
59447TV8 59447TV8 Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 33,454 $32,751.76 0.01% $32,751.76 0.01% - Municipal United States
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 33,830 $32,860.65 0.01% $32,860.65 0.01% - Mortgage-Backed Securities United States
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 41,843 $32,763.80 0.01% $32,763.80 0.01% - Mortgage-Backed Securities United States
3140AEUX 3140AEUX Fannie Mae 6% JUL 01 54 32,624 $32,948.56 0.01% $32,948.56 0.01% - Mortgage-Backed Securities United States
55087P10 LYFT US Lyft Inc 2,532 $32,668.77 0.01% $32,668.77 0.01% 5,351.06 Industrials United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 32,441 $32,417.13 0.01% $32,417.13 0.01% - Mortgage-Backed Securities United States
BS2L4H BS2L4H Philippine Government Bond 6.125% JAN 18 31 1,834,288 $32,470.11 0.01% $32,470.11 0.01% - Emerging Markets Philippines
75508B10 RYAM US Rayonier Advanced Materials Inc 3,960 $32,673.31 0.01% $32,673.31 0.01% 543.81 Materials United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 297 $32,621.85 0.01% $32,621.85 0.01% 6,723.91 Consumer Discretionary United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 31,687 $32,566.87 0.01% $32,566.87 0.01% - Corporate Debt United States
81282UAG 81282UAG SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 33,090 $32,240.29 0.01% $32,240.29 0.01% - Corporate Debt United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 35,181 $32,200.90 0.01% $32,200.90 0.01% - Mortgage-Backed Securities United States
N3144W10 XPRO US Expro Group Holdings NV 2,609 $32,535.60 0.01% $32,535.60 0.01% 1,465.16 Energy United States
64125C10 NBIX US Neurocrine Biosciences Inc 237 $32,379.89 0.01% $32,379.89 0.01% 13,820.20 Health Care United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 31,046 $32,367.66 0.01% $32,367.66 0.01% - Corporate Debt United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 29,820 $32,158.69 0.01% $32,158.69 0.01% - Emerging Markets Mexico
BF13KN WPM CN Wheaton Precious Metals Corp 573 $32,257.80 0.01% $32,257.80 0.01% 25,535.68 Materials Canada
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 34,026 $32,231.25 0.01% $32,231.25 0.01% - Corporate Debt United States
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 35,995 $32,688.28 0.01% $32,688.28 0.01% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 32,181 $32,641.98 0.01% $32,641.98 0.01% - Asset Backed Securities United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 35,897 $32,705.89 0.01% $32,705.89 0.01% - Corporate Debt United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 36,839 $32,451.91 0.01% $32,451.91 0.01% - Mortgage-Backed Securities United States
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 54,947 $32,392.64 0.01% $32,392.64 0.01% - Emerging Markets Ecuador
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 30,973 $32,568.44 0.01% $32,568.44 0.01% - Corporate Debt United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 34,469 $32,700.94 0.01% $32,700.94 0.01% - Corporate Debt United Kingdom
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 33,917 $32,601.08 0.01% $32,601.08 0.01% - Corporate Debt United States
3133D0CT 3133D0CT Freddie Mac Pool 4.5% NOV 01 54 34,365 $32,458.66 0.01% $32,458.66 0.01% - Mortgage-Backed Securities United States
97809710 WWW US Wolverine World Wide Inc 1,441 $31,998.86 0.01% $31,998.86 0.01% 1,777.49 Consumer Discretionary United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 31,403 $31,600.62 0.01% $31,600.62 0.01% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 31,120 $31,797.43 0.01% $31,797.43 0.01% - Corporate Debt United States
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 36,806 $32,135.03 0.01% $32,135.03 0.01% - Emerging Markets Nigeria
66807430 NWE US Northwestern Energy Group Inc 594 $31,781.58 0.01% $31,781.58 0.01% 3,277.86 Utilities United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 51,679 $31,911.70 0.01% $31,911.70 0.01% - Corporate Debt United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 2,694 $31,596.34 0.01% $31,596.34 0.01% 7,337.14 Information Technology United States
40621610 HAL US Halliburton Co 1,172 $31,866.29 0.01% $31,866.29 0.01% 23,886.47 Energy United States
09062W20 BLFS US BioLife Solutions Inc 1,221 $31,689.11 0.01% $31,689.11 0.01% 1,204.21 Health Care United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 29,729 $31,875.96 0.01% $31,875.96 0.01% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 30,739 $31,798.98 0.01% $31,798.98 0.01% - Corporate Debt Canada
3140NPSF 3140NPSF Fannie Mae 6% AUG 01 53 31,723 $32,119.38 0.01% $32,119.38 0.01% - Mortgage-Backed Securities United States
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 30,824 $31,081.79 0.01% $31,081.79 0.01% - Asset Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 33,655 $31,056.38 0.01% $31,056.38 0.01% - Agency United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 37,866 $31,333.03 0.01% $31,333.03 0.01% - Emerging Markets Trinidad and Tobago
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 37,000 $31,169.68 0.01% $31,169.68 0.01% - Emerging Markets Nigeria
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 35,470 $31,061.51 0.01% $31,061.51 0.01% - Mortgage-Backed Securities United States
3140AD2W 3140AD2W Fannie Mae 5.5% MAY 01 54 31,593 $31,332.35 0.01% $31,332.35 0.01% - Mortgage-Backed Securities United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 33,823 $31,023.94 0.01% $31,023.94 0.01% - Mortgage-Backed Securities United States
37637Q10 GBCI US Glacier Bancorp Inc 624 $31,359.68 0.01% $31,359.68 0.01% 5,694.84 Financials United States
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 30,683 $31,543.83 0.01% $31,543.83 0.01% - Corporate Debt Italy
016389 JDW LN J D Wetherspoon PLC 4,090 $30,614.07 0.01% $30,614.07 0.01% 914.77 Consumer Discretionary United Kingdom
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 36,060 $30,834.60 0.01% $30,834.60 0.01% - Emerging Markets Egypt
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 31,108 $30,661.67 0.01% $30,661.67 0.01% - Corporate Debt United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 32,985 $30,814.84 0.01% $30,814.84 0.01% - Mortgage-Backed Securities United States
649092 000270 KS Kia Corp 449 $30,421.92 0.01% $30,421.92 0.01% 26,952.89 Consumer Discretionary South Korea
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 31,071 $30,577.10 0.01% $30,577.10 0.01% - Corporate Debt United States
BPLZKM BPLZKM Logicor Financing Sarl RegS 4.25% JUL 18 29 28,097 $30,537.20 0.01% $30,537.20 0.01% - Non U.S. Markets Luxembourg
3136AAL2 3136AAL2 Fannie Mae REMICS 1.75% SEP 25 41 32,364 $30,648.21 0.01% $30,648.21 0.01% - Mortgage-Backed Securities United States
626986 7532 JP Pan Pacific International Holdings Corp 1,123 $30,494.15 0.01% $30,494.15 0.01% 17,239.50 Consumer Discretionary Japan
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 33,359 $30,525.45 0.01% $30,525.45 0.01% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 32,700 $30,863.39 0.01% $30,863.39 0.01% - Mortgage-Backed Securities United States
252180 L CN Loblaw Cos Ltd 234 $30,818.88 0.01% $30,818.88 0.01% 39,824.86 Consumer Staples Canada
3140QPE8 3140QPE8 Fannie Mae 2% MAY 01 37 34,729 $30,734.36 0.01% $30,734.36 0.01% - Mortgage-Backed Securities United States
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 30,350 $30,959.12 0.01% $30,959.12 0.01% - Emerging Markets Indonesia
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 31,397 $30,516.98 0.01% $30,516.98 0.01% - Corporate Debt United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 395,686 $30,616.98 0.01% $30,616.98 0.01% - Mortgage-Backed Securities United States
98888T10 ZIMV US Zimvie Inc 2,192 $30,583.58 0.01% $30,583.58 0.01% 385.00 Health Care United States
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 29,873 $30,771.84 0.01% $30,771.84 0.01% - Asset Backed Securities United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 30,210 $30,516.65 0.01% $30,516.65 0.01% - Mortgage-Backed Securities United States
SM11568R SM11568R HUF IRS 5Yr Receiver 6.175 DEC 20 33 12,478,149 $0.00 0.00% $30,525.87 0.01% - Emerging Markets Hungary
BD6K45 CPG LN Compass Group PLC 924 $30,720.95 0.01% $30,720.95 0.01% 56,418.39 Consumer Discretionary United Kingdom
670001AG 670001AG Novelis Corp 144A 3.25% NOV 15 26 32,210 $30,813.71 0.01% $30,813.71 0.01% - Corporate Debt United States
90110910 TPC US Tutor Perini Corp 1,234 $29,869.64 0.01% $29,869.64 0.01% 1,268.93 Industrials United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.788% JUN 15 41 30,081 $30,208.92 0.01% $30,208.92 0.01% - Commercial Mortgage-Backed Securities United States
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 1,610,701 $30,390.67 0.01% $30,390.67 0.01% - Commercial Mortgage-Backed Securities United States
98147510 WKC US World Kinect Corp 1,098 $30,196.49 0.01% $30,196.49 0.01% 1,598.33 Energy United States
88146M10 TRNO US Terreno Realty Corp REIT 507 $29,965.21 0.01% $29,965.21 0.01% 5,898.37 Real Estate United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 28,658 $30,261.30 0.01% $30,261.30 0.01% - Corporate Debt United States
42225T10 HCAT US Health Catalyst Inc 4,267 $30,166.91 0.01% $30,166.91 0.01% 430.20 Health Care United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 34,822 $29,854.47 0.01% $29,854.47 0.01% - Mortgage-Backed Securities United States
G6564A10 NOMD US Nomad Foods Ltd 1,790 $30,033.35 0.01% $30,033.35 0.01% 2,734.77 Consumer Staples United Kingdom
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 34,155 $30,308.13 0.01% $30,308.13 0.01% - Corporate Debt United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 31,908 $30,212.29 0.01% $30,212.29 0.01% - Mortgage-Backed Securities United States
608039 914 HK Anhui Conch Cement Co Ltd 11,680 $29,898.08 0.01% $29,898.08 0.01% 13,546.05 Materials China
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 38,935 $29,868.99 0.01% $29,868.99 0.01% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 30,104 $30,310.89 0.01% $30,310.89 0.01% - Corporate Debt United Kingdom
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 31,896 $30,292.61 0.01% $30,292.61 0.01% - Corporate Debt United States
BQ684X BQ684X India Government Bond 7.1% APR 08 34 2,440,238 $29,442.75 0.01% $29,442.75 0.01% - Emerging Markets India
90400D10 RARE US Ultragenyx Pharmaceutical Inc 703 $29,592.48 0.01% $29,592.48 0.01% 3,884.92 Health Care United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 31,346 $29,407.45 0.01% $29,407.45 0.01% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 695,799 $29,432.67 0.01% $29,432.67 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 35,511 $29,768.59 0.01% $29,768.59 0.01% - Mortgage-Backed Securities United States
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 34,655 $29,582.00 0.01% $29,582.00 0.01% - Mortgage-Backed Securities United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 27,833 $29,778.34 0.01% $29,778.34 0.01% - Corporate Debt United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 28,732 $29,771.73 0.01% $29,771.73 0.01% - Corporate Debt United States
BNNRN6 BNNRN6 Medtronic Inc 4.15% OCT 15 53 27,094 $29,501.27 0.01% $29,501.27 0.01% - Corporate Debt United States
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 30,608 $29,764.30 0.01% $29,764.30 0.01% - Mortgage-Backed Securities United States
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 32,069 $29,487.11 0.01% $29,487.11 0.01% - Mortgage-Backed Securities United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 34,240 $29,781.45 0.01% $29,781.45 0.01% - Emerging Markets Mexico
BPDZRR BPDZRR Republic of Poland Government Bond 2% AUG 25 36 137,158 $29,561.06 0.01% $29,561.06 0.01% - Emerging Markets Poland
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 28,818 $29,352.93 0.01% $29,352.93 0.01% - Corporate Debt United States
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 29,480 $29,544.25 0.01% $29,544.25 0.01% - Collateralized Loan Obligations United States
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 28,971 $29,414.82 0.01% $29,414.82 0.01% - Mortgage-Backed Securities United States
240645 CEMEXCPO Cemex SAB de CV IEU 52,962 $29,667.20 0.01% $29,667.20 0.01% 8,479.48 Materials Mexico
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 29,048 $29,379.74 0.01% $29,379.74 0.01% - Mortgage-Backed Securities United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 29,914 $29,351.55 0.01% $29,351.55 0.01% - Corporate Debt United States
06417N10 OZK US Bank OZK 658 $29,282.73 0.01% $29,282.73 0.01% 5,051.93 Financials United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 27,384 $29,520.24 0.01% $29,520.24 0.01% - Corporate Debt Canada
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 32,748 $28,688.78 0.00% $28,688.78 0.00% - Corporate Debt United States
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 27,600 $29,165.80 0.00% $29,165.80 0.00% - Corporate Debt United States
292554AQ 292554AQ Encore Capital Group Inc 144A 9.25% APR 01 29 26,812 $29,185.29 0.00% $29,185.29 0.00% - Corporate Debt United States
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 29,829 $29,052.65 0.00% $29,052.65 0.00% - Emerging Markets India
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 27,384 $29,238.93 0.00% $29,238.93 0.00% - Corporate Debt United States
BW0BGZ CAR AU CAR Group Ltd 1,286 $28,669.28 0.00% $28,669.28 0.00% 8,422.83 Communication Services Australia
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 33,200 $28,864.41 0.00% $28,864.41 0.00% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 31,509 $28,804.07 0.00% $28,804.07 0.00% - Mortgage-Backed Securities United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 31,504 $28,793.87 0.00% $28,793.87 0.00% - Mortgage-Backed Securities United States
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 54,880 $29,195.75 0.00% $29,195.75 0.00% - Emerging Markets Ecuador
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 28,636 $28,757.54 0.00% $28,757.54 0.00% - Mortgage-Backed Securities United States
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 2,143,064 $28,668.86 0.00% $28,668.86 0.00% - Mortgage-Backed Securities United States
04956D10 ATMU US Atmus Filtration Technologies Inc 735 $28,796.89 0.00% $28,796.89 0.00% 3,255.70 Industrials United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 29,101 $28,948.31 0.00% $28,948.31 0.00% - Corporate Debt Australia
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 29,507 $28,677.10 0.00% $28,677.10 0.00% - Mortgage-Backed Securities United States
03833610 ATR US AptarGroup Inc 184 $28,902.35 0.00% $28,902.35 0.00% 10,453.94 Materials United States
71940510 PLAB US Photronics Inc 1,236 $29,117.29 0.00% $29,117.29 0.00% 1,492.18 Information Technology United States
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 1,369,850 $28,674.23 0.00% $28,674.23 0.00% - Commercial Mortgage-Backed Securities United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 28,644 $28,699.31 0.00% $28,699.31 0.00% - Mortgage-Backed Securities United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 29,157 $28,238.63 0.00% $28,238.63 0.00% - Corporate Debt United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 1,341,622 $28,148.10 0.00% $28,148.10 0.00% - Commercial Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 866,507 $28,426.64 0.00% $28,426.64 0.00% - Mortgage-Backed Securities United States
M6191J10 FROG US JFrog Ltd 970 $28,516.32 0.00% $28,516.32 0.00% 3,281.07 Information Technology United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates 1.08% NOV 25 30 515,871 $28,540.47 0.00% $28,540.47 0.00% - Mortgage-Backed Securities United States
BF3FX6 BF3FX6 Millicom International Cellular SA RegS 5.125% JAN 15 28 28,704 $28,340.78 0.00% $28,340.78 0.00% - Emerging Markets Guatemala
912810EX 912810EX US Treasury Note 6.75% AUG 15 26 26,725 $28,498.52 0.00% $28,498.52 0.00% - U.S. Governments United States
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 27,735 $28,439.14 0.00% $28,439.14 0.00% - Corporate Debt United States
78454L10 SM US SM Energy Co 737 $28,584.71 0.00% $28,584.71 0.00% 4,434.86 Energy United States
92888110 VNT US Vontier Corp 772 $28,150.27 0.00% $28,150.27 0.00% 5,499.68 Information Technology United States
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 27,384 $28,226.99 0.00% $28,226.99 0.00% - Corporate Debt United States
53700810 LFUS US Littelfuse Inc 120 $28,390.62 0.00% $28,390.62 0.00% 5,847.58 Information Technology United States
81764X10 TTAN US ServiceTitan Inc 278 $28,566.07 0.00% $28,566.07 0.00% 9,076.97 Information Technology United States
85914M10 STEP US StepStone Group Inc 481 $27,844.97 0.00% $27,844.97 0.00% 4,206.79 Financials United States
289722 TD CN Toronto-Dominion Bank 527 $28,047.36 0.00% $28,047.36 0.00% 93,184.66 Financials Canada
26055710 DOW US Dow Inc 699 $28,050.25 0.00% $28,050.25 0.00% 28,094.69 Materials United States
92686J10 VKTX US Viking Therapeutics Inc 692 $27,847.75 0.00% $27,847.75 0.00% 4,484.20 Health Care United States
646140DP 646140DP New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 28,635 $27,876.22 0.00% $27,876.22 0.00% - Municipal United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 32,743 $27,971.96 0.00% $27,971.96 0.00% - Mortgage-Backed Securities United States
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 26,350 $28,025.57 0.00% $28,025.57 0.00% - Corporate Debt Germany
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 27,378 $27,798.54 0.00% $27,798.54 0.00% - Corporate Debt United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 27,298 $27,947.06 0.00% $27,947.06 0.00% - Corporate Debt Luxembourg
BMHVLR TEN IM Tenaris SA 1,471 $27,533.45 0.00% $27,533.45 0.00% 22,097.06 Energy Italy
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 27,272 $27,601.52 0.00% $27,601.52 0.00% - Emerging Markets Hungary
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 27,647 $27,939.13 0.00% $27,939.13 0.00% - Emerging Markets Oman
50571AAB 50571AAB LAD Auto Receivables Trust 2023-4 144A 6.21% OCT 15 26 27,772 $27,880.11 0.00% $27,880.11 0.00% - Asset Backed Securities United States
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 38,416 $27,935.44 0.00% $27,935.44 0.00% - Emerging Markets Ghana
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 29,868 $27,893.30 0.00% $27,893.30 0.00% - Mortgage-Backed Securities United States
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 33,235 $27,515.84 0.00% $27,515.84 0.00% - Emerging Markets Saudi Arabia
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 29,447 $28,036.50 0.00% $28,036.50 0.00% - Mortgage-Backed Securities United States
75960P10 RELY US Remitly Global Inc 1,221 $27,567.80 0.00% $27,567.80 0.00% 4,470.24 Financials United States
82704810 SLGN US Silgan Holdings Inc 536 $27,908.20 0.00% $27,908.20 0.00% 5,558.68 Materials United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 27,859 $27,853.31 0.00% $27,853.31 0.00% - Mortgage-Backed Securities United States
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 27,123 $27,212.00 0.00% $27,212.00 0.00% - Emerging Markets Uzbekistan
71742Q10 PAHC US Phibro Animal Health Corp 1,307 $27,450.45 0.00% $27,450.45 0.00% 850.58 Health Care United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 25,113 $27,133.06 0.00% $27,133.06 0.00% - Corporate Debt United States
55760LAB 55760LAB Madison IAQ LLC 144A 5.875% JUN 30 29 29,058 $27,442.61 0.00% $27,442.61 0.00% - Corporate Debt United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 27,830 $27,033.77 0.00% $27,033.77 0.00% - Mortgage-Backed Securities United States
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 543,583 $27,414.06 0.00% $27,414.06 0.00% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 429,462 $27,312.91 0.00% $27,312.91 0.00% - Mortgage-Backed Securities United States
BMXP4M BMXP4M China Government Bond 3.19% APR 15 53 159,471 $27,495.91 0.00% $27,495.91 0.00% - Emerging Markets China
36179XVQ 36179XVQ Ginnie Mae II 4% MAR 20 53 29,165 $26,976.41 0.00% $26,976.41 0.00% - Mortgage-Backed Securities United States
B5V9HQ B5V9HQ Colombian TES 7.5% AUG 26 26 119,341,016 $27,077.49 0.00% $27,077.51 0.00% - Emerging Markets Colombia
52186520 LEA US Lear Corp 290 $27,447.20 0.00% $27,447.20 0.00% 5,168.63 Consumer Discretionary United States
31418FE2 31418FE2 Fannie Mae 5% DEC 01 54 27,951 $27,103.07 0.00% $27,103.07 0.00% - Mortgage-Backed Securities United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 24,971 $27,125.93 0.00% $27,125.93 0.00% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 27,433 $26,940.02 0.00% $26,940.02 0.00% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 26,781 $27,186.37 0.00% $27,186.37 0.00% - Corporate Debt United States
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 28,614 $27,248.83 0.00% $27,248.83 0.00% - Mortgage-Backed Securities United States
63787010 NSA US National Storage Affiliates Trust REIT 707 $26,806.81 0.00% $26,806.81 0.00% 2,890.42 Real Estate United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 496,010 $26,763.29 0.00% $26,763.29 0.00% - Commercial Mortgage-Backed Securities United States
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 27,303 $26,444.96 0.00% $26,444.96 0.00% - Emerging Markets South Africa
71844V20 PECO US Phillips Edison & Co Inc REIT 715 $26,802.20 0.00% $26,802.20 0.00% 4,593.16 Real Estate United States
51783410 LVS US Las Vegas Sands Corp 523 $26,873.00 0.00% $26,873.00 0.00% 37,237.35 Consumer Discretionary United States
3133BNCS 3133BNCS Freddie Mac Pool 4% OCT 01 52 28,840 $26,494.03 0.00% $26,494.03 0.00% - Mortgage-Backed Securities United States
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 35,804 $26,914.48 0.00% $26,914.48 0.00% - Emerging Markets Turkey
674736 4527 JP Rohto Pharmaceutical Co Ltd 1,469 $26,550.32 0.00% $26,550.32 0.00% 4,269.99 Consumer Staples Japan
3140QVGK 3140QVGK Fannie Mae 4.5% SEP 01 54 27,920 $26,385.35 0.00% $26,385.35 0.00% - Mortgage-Backed Securities United States
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 25,852 $26,520.45 0.00% $26,520.45 0.00% - Corporate Debt United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 31,383 $26,815.75 0.00% $26,815.75 0.00% - Mortgage-Backed Securities United States
77104910 RBLX US ROBLOX Corp 459 $26,534.82 0.00% $26,534.82 0.00% 37,963.80 Communication Services United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 27,335 $26,382.21 0.00% $26,382.21 0.00% - Corporate Debt United States
613674 4684 JP Obic Co Ltd 903 $26,797.59 0.00% $26,797.59 0.00% 14,775.59 Information Technology Japan
3140AELX 3140AELX Fannie Mae 4.5% NOV 01 54 27,920 $26,376.19 0.00% $26,376.19 0.00% - Mortgage-Backed Securities United States
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 29,434 $26,835.51 0.00% $26,835.51 0.00% - Corporate Debt United States
69366J20 PTCT US PTC Therapeutics Inc 590 $26,613.83 0.00% $26,613.83 0.00% 3,481.43 Health Care United States
317430 BRBY LN Burberry Group PLC 2,170 $26,436.16 0.00% $26,436.16 0.00% 4,369.05 Consumer Discretionary United Kingdom
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 27,254 $26,467.16 0.00% $26,467.16 0.00% - Mortgage-Backed Securities United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 28,394 $26,587.32 0.00% $26,587.32 0.00% - Corporate Debt United States
72352L10 PINS US Pinterest Inc 909 $26,350.09 0.00% $26,350.09 0.00% 19,574.39 Communication Services United States
80688210 RDUS US Radius Recycling Inc 1,750 $26,642.33 0.00% $26,642.33 0.00% 426.75 Materials United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 25,328 $25,913.25 0.00% $25,913.25 0.00% - Corporate Debt Canada
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 27,636 $26,136.21 0.00% $26,136.21 0.00% - Corporate Debt Canada
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 24,147 $26,317.72 0.00% $26,317.72 0.00% - Corporate Debt United States
27627N10 EBC US Eastern Bankshares Inc 1,510 $26,041.23 0.00% $26,041.23 0.00% 3,705.35 Financials United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 29,188 $25,855.61 0.00% $25,855.61 0.00% - Corporate Debt United States
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 24,083 $25,937.75 0.00% $25,937.75 0.00% - Non U.S. Markets Germany
ZZSSNT QXO/P US QXO Inc 1,643 $26,119.94 0.00% $26,119.94 0.00% - Information Technology United States
31418ET7 31418ET7 Fannie Mae 6% JUL 01 53 25,529 $25,796.29 0.00% $25,796.29 0.00% - Mortgage-Backed Securities United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 31,231 $25,949.50 0.00% $25,949.50 0.00% - Corporate Debt United States
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 27,068 $26,257.12 0.00% $26,257.12 0.00% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 28,834 $26,332.09 0.00% $26,332.09 0.00% - Mortgage-Backed Securities United States
65342QAM 65342QAM NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 24,805 $26,201.08 0.00% $26,201.08 0.00% - Corporate Debt United States
42129810 HAYW US Hayward Holdings Inc 1,693 $25,883.33 0.00% $25,883.33 0.00% 3,293.84 Industrials United States
092232 SN/ LN Smith & Nephew PLC 2,135 $26,241.44 0.00% $26,241.44 0.00% 10,745.99 Health Care United Kingdom
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 24,079 $26,188.42 0.00% $26,188.42 0.00% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 24,227 $25,922.24 0.00% $25,922.24 0.00% - Corporate Debt United States
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 43,640 $25,982.09 0.00% $25,982.09 0.00% - Corporate Debt United States
3132DWKW 3132DWKW Freddie Mac Pool 6% MAR 01 54 25,195 $25,444.77 0.00% $25,444.77 0.00% - Mortgage-Backed Securities United States
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 22,903 $25,448.18 0.00% $25,448.18 0.00% - Corporate Debt United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 27,132 $25,689.01 0.00% $25,689.01 0.00% - Mortgage-Backed Securities United States
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 30,190 $25,754.67 0.00% $25,754.67 0.00% - Emerging Markets Pakistan
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 24,830 $25,708.72 0.00% $25,708.72 0.00% - Corporate Debt United States
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 25,423 $25,627.38 0.00% $25,627.38 0.00% - Residential Mortgage Backed Securities United States
3140ANFH 3140ANFH Fannie Mae 6% JUN 01 54 25,304 $25,578.58 0.00% $25,578.58 0.00% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 25,202 $25,269.90 0.00% $25,269.90 0.00% - Mortgage-Backed Securities United States
21037T10 CEG US Constellation Energy Corp 113 $25,265.07 0.00% $25,265.07 0.00% 69,969.02 Utilities United States
53220K50 LGND US Ligand Pharmaceuticals Inc 238 $25,529.93 0.00% $25,529.93 0.00% 2,024.64 Health Care United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 32,312 $25,387.52 0.00% $25,387.52 0.00% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 25,993 $25,225.57 0.00% $25,225.57 0.00% - Corporate Debt United States
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 28,227 $25,571.54 0.00% $25,571.54 0.00% - Mortgage-Backed Securities United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 24,171 $25,297.21 0.00% $25,297.21 0.00% - Corporate Debt United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 29,255 $25,754.13 0.00% $25,754.13 0.00% - Mortgage-Backed Securities United States
42226A10 HQY US HealthEquity Inc 266 $25,542.53 0.00% $25,542.53 0.00% 8,330.67 Health Care United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 26,993 $25,291.47 0.00% $25,291.48 0.00% - Corporate Debt United States
70334310 PATK US Patrick Industries Inc 308 $25,605.53 0.00% $25,605.53 0.00% 2,794.10 Consumer Discretionary United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 22,979 $25,249.76 0.00% $25,249.76 0.00% - Corporate Debt United States
77070010 HOOD US Robinhood Markets Inc 665 $24,777.93 0.00% $24,777.93 0.00% 32,923.27 Financials United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 24,916 $24,958.70 0.00% $24,958.70 0.00% - Corporate Debt United States
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 26,370 $25,036.63 0.00% $25,036.63 0.00% - Emerging Markets Turkey
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 23,783 $24,637.55 0.00% $24,637.55 0.00% - Corporate Debt United States
16359R10 CHE US Chemed Corp 47 $24,940.55 0.00% $24,940.55 0.00% 7,937.79 Health Care United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 27,276 $24,863.37 0.00% $24,863.37 0.00% - Mortgage-Backed Securities United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 25,862 $24,617.36 0.00% $24,617.36 0.00% - Mortgage-Backed Securities United States
87305R10 TTMI US TTM Technologies Inc 994 $24,609.16 0.00% $24,609.16 0.00% 2,523.74 Information Technology United States
41319710 HRMY US Harmony Biosciences Holdings Inc 717 $24,664.09 0.00% $24,664.09 0.00% 1,962.45 Health Care United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 366,867 $24,896.16 0.00% $24,896.16 0.00% - Commercial Mortgage-Backed Securities United States
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 23,950 $25,176.54 0.00% $25,176.54 0.00% - Corporate Debt United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 31,810 $24,931.32 0.00% $24,931.32 0.00% - Mortgage-Backed Securities United States
21979810 QDEL US QuidelOrtho Corp 555 $24,733.81 0.00% $24,733.81 0.00% 2,996.29 Health Care United States
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 24,836 $25,170.14 0.00% $25,170.14 0.00% - Corporate Debt United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 29,381 $24,696.42 0.00% $24,696.42 0.00% - Mortgage-Backed Securities United States
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 24,858 $25,161.41 0.00% $25,161.41 0.00% - Emerging Markets Indonesia
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 27,896 $24,934.04 0.00% $24,934.04 0.00% - Corporate Debt United States
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 27,595 $24,734.71 0.00% $24,734.71 0.00% - Mortgage-Backed Securities United States
36831E10 GCMG US GCM Grosvenor Inc 2,012 $24,687.38 0.00% $24,687.38 0.00% 550.91 Financials United States
25667710 DG US Dollar General Corp 318 $24,088.37 0.00% $24,088.37 0.00% 16,674.76 Consumer Staples United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 25,599 $24,284.39 0.00% $24,284.39 0.00% - Corporate Debt United States
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 21,838 $24,478.30 0.00% $24,478.30 0.00% - Corporate Debt United States
98585N10 YEXT US Yext Inc 3,847 $24,466.27 0.00% $24,466.27 0.00% 814.14 Information Technology United States
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 25,673 $24,293.49 0.00% $24,293.49 0.00% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 35,322 $24,378.26 0.00% $24,378.26 0.00% - Corporate Debt United States
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 856,746 $24,420.20 0.00% $24,420.20 0.00% - Commercial Mortgage-Backed Securities United States
70975L10 PEN US Penumbra Inc 101 $24,046.46 0.00% $24,046.46 0.00% 9,114.29 Health Care United States
715603 SOON SW Sonova Holding AG 74 $24,293.76 0.00% $24,293.76 0.00% 19,467.16 Health Care Switzerland
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 21,789 $24,322.38 0.00% $24,322.38 0.00% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 23,599 $24,354.74 0.00% $24,354.74 0.00% - Corporate Debt Canada
20030N10 CMCSA US Comcast Corp 650 $24,405.98 0.00% $24,405.98 0.00% 143,904.84 Communication Services United States
63001N10 NATL US NCR Atleos Corp 713 $24,183.88 0.00% $24,183.88 0.00% 2,458.78 Financials United States
B8S1C4 B8S1C4 Republic of South Africa Government Bond 8.75% FEB 28 48 554,180 $24,465.13 0.00% $24,465.13 0.00% - Emerging Markets South Africa
G0692U10 AXS US Axis Capital Holdings Ltd 275 $24,390.14 0.00% $24,390.14 0.00% 7,413.54 Financials United States
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 24,085 $24,329.37 0.00% $24,329.37 0.00% - Corporate Debt United States
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 29,645 $24,310.71 0.00% $24,310.71 0.00% - Mortgage-Backed Securities United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 24,134 $24,244.02 0.00% $24,244.02 0.00% - Corporate Debt United States
BN71M9 BN71M9 Bonos de la Tesoreria de la Republica 3.4% OCT 01 39 21,333,305 $23,852.52 0.00% $23,852.52 0.00% - Emerging Markets Chile
59152020 MEI US Methode Electronics Inc 2,000 $23,575.15 0.00% $23,575.15 0.00% 420.39 Information Technology United States
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 25,572 $23,534.82 0.00% $23,534.82 0.00% - Emerging Markets Peru
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 23,682 $23,780.43 0.00% $23,780.42 0.00% - Corporate Debt United States
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 23,123 $23,851.53 0.00% $23,851.53 0.00% - Emerging Markets Costa Rica
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 21,998 $23,630.81 0.00% $23,630.81 0.00% - Corporate Debt United States
3140KYB9 3140KYB9 Fannie Mae 2% APR 01 36 26,676 $23,611.60 0.00% $23,611.60 0.00% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 363,930 $23,968.95 0.00% $23,968.95 0.00% - Mortgage-Backed Securities United States
F2110710 CSTM US Constellium SE 2,288 $23,494.93 0.00% $23,494.93 0.00% 1,507.84 Materials Netherlands
BMBQR0 CP CN Canadian Pacific Kansas City Ltd 330 $23,901.90 0.00% $23,901.90 0.00% 67,579.77 Industrials Canada
68235P10 OGS US ONE Gas Inc 341 $23,581.22 0.00% $23,581.22 0.00% 3,923.38 Utilities United States
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 43,442 $23,740.10 0.00% $23,740.10 0.00% - Asset Backed Securities United States
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 23,671 $23,493.77 0.00% $23,493.77 0.00% - Mortgage-Backed Securities United States
30208110 EXLS US ExlService Holdings Inc 535 $23,764.13 0.00% $23,764.13 0.00% 7,139.96 Industrials United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 25,550 $23,858.56 0.00% $23,858.56 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 25,299 $23,859.88 0.00% $23,859.88 0.00% - Mortgage-Backed Securities United States
03064D10 COLD US Americold Realty Trust Inc REIT 1,104 $23,622.46 0.00% $23,622.46 0.00% 6,083.13 Real Estate United States
BMBQHZ SGSN SW SGS SA 235 $23,558.11 0.00% $23,558.11 0.00% 18,976.43 Industrials Switzerland
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 27,074 $23,901.87 0.00% $23,901.87 0.00% - Mortgage-Backed Securities United States
B3F15T B3F15T Eskom Holdings SOC Ltd 7.85% APR 02 26 449,213 $23,742.02 0.00% $23,742.02 0.00% - Emerging Markets South Africa
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 23,300 $23,977.79 0.00% $23,977.79 0.00% - Emerging Markets Panama
31418FBK 31418FBK Fannie Mae 4% AUG 01 54 26,103 $23,967.96 0.00% $23,967.96 0.00% - Mortgage-Backed Securities United States
42704L10 HRI US Herc Holdings Inc 125 $23,584.54 0.00% $23,584.54 0.00% 5,377.84 Industrials United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 28,606 $23,803.21 0.00% $23,803.21 0.00% - Mortgage-Backed Securities United States
G8726X10 TNK US Teekay Tankers Ltd 601 $23,922.61 0.00% $23,922.61 0.00% 1,367.03 Energy Canada
M7518J10 ODD US Oddity Tech Ltd 559 $23,506.61 0.00% $23,506.61 0.00% 2,389.55 Consumer Staples Israel
74276L10 PRCT US PROCEPT BioRobotics Corp 293 $23,600.65 0.00% $23,600.65 0.00% 4,379.86 Health Care United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 24,614 $23,116.13 0.00% $23,116.13 0.00% - Corporate Debt United States
3133ARVM 3133ARVM Freddie Mac Pool 3.5% SEP 01 51 25,935 $23,059.32 0.00% $23,059.32 0.00% - Mortgage-Backed Securities United States
38377DSY 38377DSY Ginnie Mae 5.659% AUG 20 34 22,670 $23,075.71 0.00% $23,075.71 0.00% - Mortgage-Backed Securities United States
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 25,728 $23,322.49 0.00% $23,322.49 0.00% - Emerging Markets Pakistan
81617J30 WTTR US Select Water Solutions Inc 1,731 $22,912.68 0.00% $22,912.68 0.00% 1,364.89 Energy United States
316383 ITRK LN Intertek Group PLC 390 $23,111.00 0.00% $23,111.00 0.00% 9,552.83 Industrials United Kingdom
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 28,521 $23,300.95 0.00% $23,300.95 0.00% - Mortgage-Backed Securities United States
87043Q10 SG US Sweetgreen Inc 717 $22,988.07 0.00% $22,988.07 0.00% 3,706.87 Consumer Discretionary United States
BT03N4 BT03N4 DSV Finance BV RegS 3.25% NOV 06 30 22,076 $23,216.33 0.00% $23,216.33 0.00% - Corporate Debt Denmark
81630010 SIGI US Selective Insurance Group Inc 249 $23,326.79 0.00% $23,326.79 0.00% 5,685.46 Financials United States
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 26,989 $23,270.35 0.00% $23,270.35 0.00% - Emerging Markets Morocco
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 24,134 $23,226.21 0.00% $23,226.21 0.00% - Corporate Debt United States
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 23,744 $23,080.52 0.00% $23,080.52 0.00% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 24,520 $23,217.03 0.00% $23,217.03 0.00% - Mortgage-Backed Securities United States
93114210 WMT US Walmart Inc 256 $23,136.14 0.00% $23,136.14 0.00% 725,871.90 Consumer Staples United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 22,632 $23,414.58 0.00% $23,414.58 0.00% - Corporate Debt Canada
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 28,154 $23,235.31 0.00% $23,235.31 0.00% - Corporate Debt United States
90278Q10 UFPI US UFP Industries Inc 204 $22,941.33 0.00% $22,941.33 0.00% 6,840.67 Industrials United States
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 22,770 $23,251.98 0.00% $23,251.98 0.00% - Emerging Markets Jamaica
3140XNZ4 3140XNZ4 Fannie Mae 3% JUN 01 52 27,419 $23,375.59 0.00% $23,375.59 0.00% - Mortgage-Backed Securities United States
3132DMWR 3132DMWR Freddie Mac Pool 1.5% AUG 01 51 31,271 $23,233.36 0.00% $23,233.36 0.00% - Mortgage-Backed Securities United States
45765U10 NSIT US Insight Enterprises Inc 151 $23,009.06 0.00% $23,009.06 0.00% 4,830.98 Information Technology United States
43644010 HOLX US Hologic Inc 315 $22,730.17 0.00% $22,730.17 0.00% 16,705.06 Health Care United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 23,496 $22,864.83 0.00% $22,864.83 0.00% - Mortgage-Backed Securities United States
470160CF 470160CF Jamaica Government International Bond 9.625% NOV 03 30 3,319,188 $22,721.95 0.00% $22,721.95 0.00% - Emerging Markets Jamaica
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 22,465 $22,862.69 0.00% $22,862.69 0.00% - Emerging Markets Chile
055731AA 055731AA BSPDF 2021-FL1 Issuer Ltd 144A 5.712% OCT 15 36 22,989 $22,670.15 0.00% $22,670.15 0.00% - Collateralized Loan Obligations United States
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 25,215 $22,435.03 0.00% $22,435.03 0.00% - U.S. Governments United States
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 25,635 $22,499.06 0.00% $22,499.06 0.00% - Emerging Markets Zambia
60249610 MDXG US MiMedx Group Inc 2,354 $22,643.58 0.00% $22,643.58 0.00% 1,413.78 Health Care United States
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 23,417 $22,773.58 0.00% $22,773.58 0.00% - Mortgage-Backed Securities United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 23,052 $22,637.28 0.00% $22,637.28 0.00% - Mortgage-Backed Securities United States
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 20,989 $22,774.01 0.00% $22,774.01 0.00% - Corporate Debt Canada
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 24,693 $22,313.81 0.00% $22,313.81 0.00% - Mortgage-Backed Securities United States
09211310 BKH US Black Hills Corp 384 $22,493.75 0.00% $22,493.75 0.00% 4,188.57 Utilities United States
619056 8331 JP Chiba Bank Ltd 2,894 $22,482.47 0.00% $22,482.47 0.00% 6,336.23 Financials Japan
64602510 NJR US New Jersey Resources Corp 489 $22,806.29 0.00% $22,806.29 0.00% 4,654.23 Utilities United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 23,105 $22,486.98 0.00% $22,486.98 0.00% - Mortgage-Backed Securities United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 30,314 $22,698.07 0.00% $22,698.07 0.00% - Corporate Debt France
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 23,473 $22,612.87 0.00% $22,612.87 0.00% - Agency United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 390,409 $22,843.57 0.00% $22,843.57 0.00% - Mortgage-Backed Securities United States
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 22,375 $22,506.75 0.00% $22,506.75 0.00% - Emerging Markets Ivory Coast
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 27,560 $22,458.04 0.00% $22,458.04 0.00% - Emerging Markets Saudi Arabia
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 24,038 $22,450.14 0.00% $22,450.14 0.00% - Mortgage-Backed Securities United States
05990K10 BANC US Banc of California Inc 1,447 $22,363.25 0.00% $22,363.25 0.00% 2,610.88 Financials United States
55024110 LUMN US Lumen Technologies Inc 4,098 $21,760.22 0.00% $21,760.22 0.00% 5,388.85 Communication Services United States
08579X10 BRY US Berry Corp 5,362 $22,146.49 0.00% $22,146.49 0.00% 317.76 Energy United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 19,659 $22,001.85 0.00% $22,001.85 0.00% - Corporate Debt United States
BG7P9X BG7P9X Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 22,710,231 $21,924.12 0.00% $21,924.12 0.00% - Emerging Markets Chile
BHNWR3 BHNWR3 Orange SA RegS 1.375% SEP 04 49 30,104 $22,013.38 0.00% $22,013.38 0.00% - Corporate Debt France
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 22,906 $21,882.56 0.00% $21,882.56 0.00% - Emerging Markets Hungary
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 21,666 $21,880.46 0.00% $21,880.46 0.00% - Corporate Debt United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 27,080 $22,166.36 0.00% $22,166.36 0.00% - Mortgage-Backed Securities United States
3140ABZY 3140ABZY Fannie Mae 5.5% AUG 01 54 22,298 $22,114.00 0.00% $22,114.00 0.00% - Mortgage-Backed Securities United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 624,955 $22,152.17 0.00% $22,152.17 0.00% - Commercial Mortgage-Backed Securities United States
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 993,749 $21,967.77 0.00% $21,967.77 0.00% - Commercial Mortgage-Backed Securities United States
BN85P6 KXS CN Kinaxis Inc 183 $22,044.01 0.00% $22,044.01 0.00% 3,393.92 Information Technology Canada
65342QAB 65342QAB NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 22,706 $21,958.91 0.00% $21,958.91 0.00% - Corporate Debt United States
97360AAA 97360AAA Windsor Holdings III LLC 144A 8.5% JUN 15 30 21,087 $22,268.10 0.00% $22,268.10 0.00% - Corporate Debt United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 27,747 $21,962.16 0.00% $21,962.16 0.00% - Emerging Markets Serbia
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 24,122 $21,776.83 0.00% $21,776.83 0.00% - Corporate Debt Canada
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 22,458 $21,857.59 0.00% $21,857.59 0.00% - Mortgage-Backed Securities United States
SM11596R SM11596R PLN IRS 5Yr Receiver 5.195 DEC 17 31 90,467 $0.00 0.00% $22,088.61 0.00% - Emerging Markets Poland
B1X8QN SAB SM Banco de Sabadell SA 11,464 $22,289.98 0.00% $22,289.98 0.00% 10,577.37 Financials Spain
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 24,363 $21,967.83 0.00% $21,967.83 0.00% - Mortgage-Backed Securities United States
68404L20 OPCH US Option Care Health Inc 936 $21,725.08 0.00% $21,725.08 0.00% 3,948.20 Health Care United States
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 27,991 $21,850.34 0.00% $21,850.34 0.00% - Mortgage-Backed Securities United States
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 22,585 $21,890.82 0.00% $21,890.82 0.00% - Mortgage-Backed Securities United States
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 21,324 $21,751.04 0.00% $21,751.04 0.00% - Emerging Markets Chile
31418ERP 31418ERP Fannie Mae 4% APR 01 53 24,020 $22,058.62 0.00% $22,058.62 0.00% - Mortgage-Backed Securities United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 24,814 $22,046.14 0.00% $22,046.14 0.00% - Mortgage-Backed Securities United States
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 20,983 $21,997.18 0.00% $21,997.18 0.00% - Corporate Debt United States
19648FRX 19648FRX Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 23,061 $22,025.00 0.00% $22,025.00 0.00% - Municipal United States
26483EAL 26483EAL Dun & Bradstreet Corp 144A 5% DEC 15 29 23,131 $22,078.74 0.00% $22,078.74 0.00% - Corporate Debt United States
49889410 KNF US Knife River Corp 218 $22,205.83 0.00% $22,205.83 0.00% 5,754.15 Materials United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 23,286 $21,313.94 0.00% $21,313.94 0.00% - Mortgage-Backed Securities United States
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 76,877 $21,504.40 0.00% $21,504.40 0.00% - Asset Backed Securities United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 20,810 $21,421.27 0.00% $21,421.27 0.00% - Corporate Debt United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 20,069 $21,378.98 0.00% $21,378.98 0.00% - Corporate Debt United Kingdom
36179YS6 36179YS6 Ginnie Mae II 5.5% MAR 20 54 21,494 $21,433.03 0.00% $21,433.03 0.00% - Mortgage-Backed Securities United States
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 19,056 $21,453.78 0.00% $21,453.78 0.00% - Corporate Debt United Kingdom
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 21,131 $21,467.37 0.00% $21,467.37 0.00% - Corporate Debt United States
33975010 FND US Floor & Decor Holdings Inc 213 $21,284.30 0.00% $21,284.30 0.00% 10,690.96 Consumer Discretionary United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 21,991 $21,357.22 0.00% $21,357.22 0.00% - Mortgage-Backed Securities United States
01858110 BFH US Alliance Data Systems Corp 354 $21,614.97 0.00% $21,614.97 0.00% 3,035.60 Financials United States
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 23,945 $21,546.81 0.00% $21,546.81 0.00% - Emerging Markets Mexico
68022310 ORI US Old Republic International Corp 595 $21,516.78 0.00% $21,516.78 0.00% 9,176.24 Financials United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 22,277 $21,287.38 0.00% $21,287.38 0.00% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 20,694 $21,677.11 0.00% $21,677.11 0.00% - Corporate Debt United States
B1L95G AKRBP NO Aker BP ASA 1,110 $21,615.37 0.00% $21,615.37 0.00% 12,309.09 Energy Norway
510740 BEI GY Beiersdorf AG 167 $21,400.26 0.00% $21,400.26 0.00% 31,854.46 Consumer Staples Germany
70932M10 PFSI US PennyMac Financial Services Inc 207 $21,171.64 0.00% $21,171.64 0.00% 5,235.49 Financials United States
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 23,490 $21,473.91 0.00% $21,473.91 0.00% - Agency United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 27,907 $21,297.67 0.00% $21,297.67 0.00% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 20,109 $21,550.13 0.00% $21,550.13 0.00% - Corporate Debt Canada
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 21,026 $21,341.01 0.00% $21,341.01 0.00% - Corporate Debt United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 22,355 $21,488.26 0.00% $21,488.26 0.00% - Asset Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 22,146 $21,575.62 0.00% $21,575.62 0.00% - Mortgage-Backed Securities United States
14888U10 CPRX US Catalyst Pharmaceuticals Inc 1,024 $21,370.90 0.00% $21,370.90 0.00% 2,489.24 Health Care United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 2,134,147 $21,424.56 0.00% $21,424.56 0.00% - Mortgage-Backed Securities United States
31418FEC 31418FEC Fannie Mae 5% NOV 01 54 21,773 $21,112.94 0.00% $21,112.94 0.00% - Mortgage-Backed Securities United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 26,716 $20,811.21 0.00% $20,811.21 0.00% - Emerging Markets South Africa
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 22,078 $20,990.60 0.00% $20,990.60 0.00% - Emerging Markets Turkey
642872 6806 JP Hirose Electric Co Ltd 175 $20,604.36 0.00% $20,604.36 0.00% 4,203.90 Information Technology Japan
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 20,749 $21,048.11 0.00% $21,048.11 0.00% - Corporate Debt United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 20,538 $20,856.83 0.00% $20,856.83 0.00% - Mortgage-Backed Securities United States
23582520 DAN US Dana Inc 1,783 $20,609.97 0.00% $20,609.97 0.00% 1,675.96 Consumer Discretionary United States
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 22,204 $20,689.33 0.00% $20,689.33 0.00% - Emerging Markets Peru
63938C10 NAVI US Navient Corp 1,569 $20,853.79 0.00% $20,853.79 0.00% 1,426.86 Financials United States
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 20,867 $21,083.23 0.00% $21,083.23 0.00% - Mortgage-Backed Securities United States
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 20,726 $20,595.53 0.00% $20,595.53 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 26,392 $20,668.91 0.00% $20,668.91 0.00% - Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 584,401 $20,619.25 0.00% $20,619.25 0.00% - Commercial Mortgage-Backed Securities United States
BQ2KNH BQ2KNH Commerzbank AG RegS 2.625% DEC 08 28 20,069 $20,673.47 0.00% $20,673.47 0.00% - Corporate Debt Germany
627094 6146 JP Disco Corp 76 $20,582.73 0.00% $20,582.73 0.00% 29,254.26 Information Technology Japan
518417AD 518417AD Latvia Government International Bond 144A 5.125% JUL 30 34 20,596 $20,684.78 0.00% $20,684.78 0.00% - Emerging Markets Latvia
3140QNGE 3140QNGE Fannie Mae 3% FEB 01 52 24,115 $20,558.80 0.00% $20,558.80 0.00% - Mortgage-Backed Securities United States
3140A3G9 3140A3G9 Fannie Mae 6% SEP 01 53 20,385 $20,624.34 0.00% $20,624.34 0.00% - Mortgage-Backed Securities United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 23,353 $20,902.58 0.00% $20,902.58 0.00% - Emerging Markets Mexico
3140QL7F 3140QL7F Fannie Mae 2.5% OCT 01 51 24,688 $20,179.55 0.00% $20,179.55 0.00% - Mortgage-Backed Securities United States
12660010 CVBF US CVB Financial Corp 937 $20,051.01 0.00% $20,051.01 0.00% 2,990.51 Financials United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 20,824 $20,001.66 0.00% $20,001.66 0.00% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 20,496 $20,005.08 0.00% $20,005.08 0.00% - Mortgage-Backed Securities United States
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 20,288 $20,075.12 0.00% $20,075.12 0.00% - Emerging Markets Colombia
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 21,881 $20,046.84 0.00% $20,046.84 0.00% - Corporate Debt United States
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 25,877 $20,333.29 0.00% $20,333.29 0.00% - Mortgage-Backed Securities United States
3140MG4T 3140MG4T Fannie Mae 3.5% FEB 01 52 23,077 $20,521.33 0.00% $20,521.33 0.00% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 22,661 $20,076.21 0.00% $20,076.21 0.00% - Mortgage-Backed Securities United States
00650F10 ADPT US Adaptive Biotechnologies Corp 3,343 $20,041.76 0.00% $20,041.76 0.00% 884.74 Health Care United States
BRXJXV BRXJXV Samarco Mineracao SA RegS 9% JUN 30 31 20,547 $20,068.22 0.00% $20,068.22 0.00% - Emerging Markets Brazil
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 22,386 $20,498.80 0.00% $20,498.80 0.00% - Agency United States
614168 4716 JP Oracle Corp Japan 212 $20,270.40 0.00% $20,270.40 0.00% 12,281.51 Information Technology Japan
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 24,595 $20,103.57 0.00% $20,103.57 0.00% - Mortgage-Backed Securities United States
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 22,829 $20,087.61 0.00% $20,087.61 0.00% - Corporate Debt United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 21,165 $20,538.09 0.00% $20,538.09 0.00% - Asset Backed Securities United States
01749D10 ALGM US Allegro MicroSystems Inc 925 $20,216.31 0.00% $20,216.31 0.00% 4,021.89 Information Technology United States
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 19,863 $20,384.50 0.00% $20,384.50 0.00% - Emerging Markets Morocco
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 20,677 $20,390.28 0.00% $20,390.28 0.00% - Collateralized Loan Obligations United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 19,868 $20,128.19 0.00% $20,128.19 0.00% - Mortgage-Backed Securities United States
09627Y10 BPMC US Blueprint Medicines Corp 233 $20,343.89 0.00% $20,343.89 0.00% 5,540.72 Health Care United States
59177410 MCB US Metropolitan Bank Holding Corp 346 $20,198.68 0.00% $20,198.68 0.00% 653.94 Financials United States
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 21,858 $20,328.05 0.00% $20,328.05 0.00% - Mortgage-Backed Securities United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 21,125 $20,493.80 0.00% $20,493.80 0.00% - Mortgage-Backed Securities United States
80036310 SASR US Sandy Spring Bancorp Inc 605 $20,399.49 0.00% $20,399.49 0.00% 1,522.06 Financials United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 19,959 $19,424.82 0.00% $19,424.82 0.00% - Mortgage-Backed Securities United States
80288AAB 80288AAB Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 19,583 $19,669.36 0.00% $19,669.36 0.00% - Asset Backed Securities United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 17,100 $19,476.80 0.00% $19,476.80 0.00% - Corporate Debt United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 20,984 $19,408.64 0.00% $19,408.64 0.00% - Mortgage-Backed Securities United States
3140LWVU 3140LWVU Fannie Mae 2.5% MAY 01 52 23,839 $19,485.26 0.00% $19,485.25 0.00% - Mortgage-Backed Securities United States
BJVD37 RFF AU Rural Funds Trust REIT 18,526 $19,895.10 0.00% $19,895.10 0.00% 418.52 Real Estate Australia
BD2P9X KBX GY Knorr-Bremse AG 269 $19,602.22 0.00% $19,602.22 0.00% 11,746.97 Industrials Germany
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 19,642 $19,473.90 0.00% $19,473.90 0.00% - Mortgage-Backed Securities United States
29605J10 ESAB US Esab Corp 164 $19,648.82 0.00% $19,648.82 0.00% 7,250.15 Industrials United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 17,182 $19,824.97 0.00% $19,824.97 0.00% - Corporate Debt Italy
B1Y47Y GXI GY Gerresheimer AG 271 $19,949.05 0.00% $19,949.05 0.00% 2,540.26 Health Care Germany
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 20,558 $19,600.95 0.00% $19,600.95 0.00% - Corporate Debt United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 18,539 $19,402.50 0.00% $19,402.50 0.00% - Corporate Debt United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 4,572,074 $19,847.38 0.00% $19,847.38 0.00% - Mortgage-Backed Securities United States
BP9RXB BP9RXB Flutter Treasury DAC 144A 5% APR 29 29 17,985 $19,574.42 0.00% $19,574.42 0.00% - Corporate Debt Ireland
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 19,142 $19,454.79 0.00% $19,454.79 0.00% - Mortgage-Backed Securities United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 23,305 $19,428.44 0.00% $19,428.44 0.00% - Mortgage-Backed Securities United States
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 19,287 $19,467.48 0.00% $19,467.48 0.00% - Emerging Markets Guatemala
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 20,725 $19,525.83 0.00% $19,525.83 0.00% - Mortgage-Backed Securities United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 22,983 $19,941.68 0.00% $19,941.68 0.00% - Corporate Debt United States
656039 035420 KS NAVER Corp 144 $19,421.90 0.00% $19,421.90 0.00% 21,406.19 Communication Services South Korea
71385M10 PRM US Perimeter Solutions Inc 1,534 $19,601.77 0.00% $19,601.77 0.00% 1,868.79 Materials United States
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 22,820 $19,483.48 0.00% $19,483.48 0.00% - Emerging Markets India
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 18,857 $19,464.84 0.00% $19,464.84 0.00% - Emerging Markets India
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 20,177 $19,895.52 0.00% $19,895.52 0.00% - Mortgage-Backed Securities United States
680546 4004 JP RESONAC HOLDINGS CORP 763 $19,155.73 0.00% $19,155.73 0.00% 4,643.98 Materials Japan
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 20,624 $18,876.70 0.00% $18,876.70 0.00% - Mortgage-Backed Securities United States
12685J10 CABO US Cable One Inc 53 $19,177.98 0.00% $19,177.98 0.00% 2,034.96 Communication Services United States
31418C5U 31418C5U Fannie Mae 3% JAN 01 34 19,994 $18,997.96 0.00% $18,997.96 0.00% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 22,945 $19,234.27 0.00% $19,234.27 0.00% - Mortgage-Backed Securities United States
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 22,813 $18,883.07 0.00% $18,883.07 0.00% - Mortgage-Backed Securities United States
07373V10 BEAM US Beam Therapeutics Inc 760 $18,844.23 0.00% $18,844.23 0.00% 2,053.58 Health Care United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 19,967 $18,880.22 0.00% $18,880.22 0.00% - Mortgage-Backed Securities United States
90431120 UA US Under Armour Inc 2,592 $19,333.71 0.00% $19,333.71 0.00% 3,225.18 Consumer Discretionary United States
B11TCY SCHP SW Schindler Holding AG 69 $19,021.93 0.00% $19,021.93 0.00% 29,676.59 Industrials Switzerland
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 20,309 $19,161.30 0.00% $19,161.30 0.00% - Mortgage-Backed Securities United States
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 19,890 $19,377.80 0.00% $19,377.80 0.00% - Emerging Markets Turkey
63890CAA 63890CAA Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 18,812 $18,976.76 0.00% $18,976.76 0.00% - Emerging Markets Uzbekistan
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 21,408 $19,380.42 0.00% $19,380.42 0.00% - Emerging Markets Dominican Republic
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 19,921 $19,161.31 0.00% $19,161.31 0.00% - Mortgage-Backed Securities United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 19,166 $19,093.82 0.00% $19,093.82 0.00% - Emerging Markets China
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 17,968 $18,681.44 0.00% $18,681.44 0.00% - Emerging Markets United Arab Emirates
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 17,296 $18,394.39 0.00% $18,394.39 0.00% - Corporate Debt United States
BMD58R EPIA SS Epiroc AB 1,065 $18,542.07 0.00% $18,542.07 0.00% 21,027.26 Industrials Sweden
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 19,619 $18,509.36 0.00% $18,509.36 0.00% - Emerging Markets Mexico
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 19,462 $18,776.15 0.00% $18,776.15 0.00% - Corporate Debt United States
09530610 BLBD US Blue Bird Corp 472 $18,244.38 0.00% $18,244.38 0.00% 1,246.51 Industrials United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 470,224 $18,774.99 0.00% $18,774.99 0.00% - Mortgage-Backed Securities United States
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 20,366 $18,701.98 0.00% $18,701.98 0.00% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 18,527 $18,748.83 0.00% $18,748.83 0.00% - Residential Mortgage Backed Securities United States
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 17,290 $18,313.83 0.00% $18,313.83 0.00% - Corporate Debt United States
74731610 KWR US Quaker Chemical Corp 133 $18,741.69 0.00% $18,741.69 0.00% 2,512.85 Materials United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 18,714 $18,277.62 0.00% $18,277.62 0.00% - Mortgage-Backed Securities United States
087061 LLOY LN Lloyds Banking Group PLC 27,218 $18,567.15 0.00% $18,567.15 0.00% 41,346.33 Financials United Kingdom
85205L10 SWTX US SpringWorks Therapeutics Inc 512 $18,503.25 0.00% $18,503.25 0.00% 2,687.58 Health Care United States
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 21,562 $18,636.66 0.00% $18,636.66 0.00% - Emerging Markets Paraguay
687010 1801 JP Taisei Corp 442 $18,546.36 0.00% $18,546.36 0.00% 7,687.32 Industrials Japan
18060TAC 18060TAC Clarios Global LP 144A 6.75% MAY 15 28 17,905 $18,387.14 0.00% $18,387.14 0.00% - Corporate Debt United States
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 2,901 $18,637.57 0.00% $18,637.57 0.00% 18,526.53 Financials Mexico
03168L10 AMRX US Amneal Pharmaceuticals Inc 2,319 $18,366.40 0.00% $18,366.40 0.00% 2,453.97 Health Care United States
68162K10 ZEUS US Olympic Steel Inc 568 $18,648.37 0.00% $18,648.37 0.00% 365.27 Materials United States
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 18,878 $18,384.07 0.00% $18,384.07 0.00% - Emerging Markets Bulgaria
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 21,313 $18,291.05 0.00% $18,291.05 0.00% - Emerging Markets Azerbaijan
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 19,322 $18,794.25 0.00% $18,794.25 0.00% - Mortgage-Backed Securities United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 19,469 $18,411.25 0.00% $18,411.25 0.00% - Mortgage-Backed Securities United States
36179XLB 36179XLB Ginnie Mae II 2% NOV 20 52 23,097 $18,537.44 0.00% $18,537.44 0.00% - Mortgage-Backed Securities United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 18,062 $18,725.30 0.00% $18,725.30 0.00% - Corporate Debt Denmark
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 17,314 $18,803.76 0.00% $18,803.76 0.00% - Corporate Debt United States
624730 APA AU APA Group 4,328 $18,669.48 0.00% $18,669.48 0.00% 5,586.53 Utilities Australia
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 18,488 $18,017.29 0.00% $18,017.29 0.00% - Mortgage-Backed Securities United States
05377410 CAR US Avis Budget Group Inc 225 $18,136.99 0.00% $18,136.99 0.00% 2,869.72 Industrials United States
039853AA 039853AA Ardonagh Finco Ltd 144A 7.75% FEB 15 31 16,828 $17,930.96 0.00% $17,930.97 0.00% - Corporate Debt United Kingdom
90184D10 TWST US Twist Bioscience Corp 386 $17,940.68 0.00% $17,940.68 0.00% 2,766.03 Health Care United States
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 20,099 $18,111.05 0.00% $18,111.05 0.00% - Mortgage-Backed Securities United States
3133CUD3 3133CUD3 Freddie Mac Pool 5% SEP 01 54 18,447 $17,887.23 0.00% $17,887.23 0.00% - Mortgage-Backed Securities United States
91704F10 UE US Urban Edge Properties REIT 829 $17,815.40 0.00% $17,815.40 0.00% 2,684.73 Real Estate United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 18,816 $17,751.90 0.00% $17,751.91 0.00% - Mortgage-Backed Securities United States
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 18,130 $17,867.21 0.00% $17,867.21 0.00% - Emerging Markets Kazakhstan
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 1,839,860 $17,814.63 0.00% $17,814.63 0.00% - Mortgage-Backed Securities United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 17,247 $17,737.38 0.00% $17,737.38 0.00% - Corporate Debt United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 18,170 $17,702.07 0.00% $17,702.07 0.00% - Mortgage-Backed Securities United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 18,487 $17,991.62 0.00% $17,991.62 0.00% - Mortgage-Backed Securities United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 17,247 $17,767.76 0.00% $17,767.76 0.00% - Corporate Debt United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 16,748 $17,782.86 0.00% $17,782.86 0.00% - Corporate Debt United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 17,019 $17,793.38 0.00% $17,793.38 0.00% - Corporate Debt United States
78375410 RYI US Ryerson Holding Corp 969 $17,930.98 0.00% $17,930.98 0.00% 589.49 Materials United States
664238 7951 JP Yamaha Corp 2,483 $17,918.60 0.00% $17,918.60 0.00% 3,832.73 Consumer Discretionary Japan
BSY4VP BSY4VP Bulgaria Government International Bond RegS 3.625% SEP 05 32 16,511 $17,683.42 0.00% $17,683.42 0.00% - Emerging Markets Bulgaria
3133Q3JD 3133Q3JD Freddie Mac Strips 6.019% OCT 25 53 17,507 $17,839.25 0.00% $17,839.25 0.00% - Mortgage-Backed Securities United States
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 19,625 $17,710.20 0.00% $17,710.20 0.00% - Emerging Markets Angola
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 17,222 $17,153.35 0.00% $17,153.35 0.00% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 17,148 $17,572.06 0.00% $17,572.06 0.00% - Corporate Debt United States
69073210 OMI US Owens & Minor Inc 1,328 $17,354.38 0.00% $17,354.38 0.00% 1,007.81 Health Care United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 18,023 $17,340.89 0.00% $17,340.89 0.00% - Mortgage-Backed Securities United States
19459J10 COLL US Collegium Pharmaceutical Inc 609 $17,439.60 0.00% $17,439.60 0.00% 923.97 Health Care United States
11679410 BRKR US Bruker Corp 299 $17,519.58 0.00% $17,519.58 0.00% 8,886.69 Health Care United States
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 21,178 $17,262.71 0.00% $17,262.71 0.00% - Emerging Markets Guatemala
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 1,075,063 $17,259.34 0.00% $17,259.34 0.00% - Mortgage-Backed Securities United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 17,806 $17,274.13 0.00% $17,274.13 0.00% - Corporate Debt Germany
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 22,246 $17,596.94 0.00% $17,596.94 0.00% - Mortgage-Backed Securities United States
3140MPWM 3140MPWM Fannie Mae 2% MAY 01 37 19,674 $17,434.59 0.00% $17,434.59 0.00% - Mortgage-Backed Securities United States
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 16,928 $17,471.12 0.00% $17,471.12 0.00% - Asset Backed Securities United States
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 22,513 $17,200.99 0.00% $17,200.99 0.00% - Emerging Markets South Africa
36179YMN 36179YMN Ginnie Mae II 7% DEC 20 53 17,009 $17,570.18 0.00% $17,570.18 0.00% - Mortgage-Backed Securities United States
24477E10 DH US Definitive Healthcare Corp 4,273 $17,560.44 0.00% $17,560.44 0.00% 474.80 Health Care United States
16385110 CC US Chemours Co 1,032 $17,439.73 0.00% $17,439.73 0.00% 2,525.04 Materials United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 19,127 $17,520.54 0.00% $17,520.54 0.00% - Mortgage-Backed Securities United States
G5269410 KNSA US Kiniksa Pharmaceuticals International Plc 880 $17,405.10 0.00% $17,405.10 0.00% 1,427.29 Health Care United States
B0767Y SEK AU Seek Ltd 1,249 $17,452.97 0.00% $17,452.97 0.00% 4,984.67 Communication Services Australia
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 17,240 $17,273.19 0.00% $17,273.19 0.00% - Corporate Debt Canada
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 16,723 $17,341.43 0.00% $17,341.43 0.00% - Corporate Debt Canada
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 17,117 $17,091.76 0.00% $17,091.76 0.00% - Corporate Debt United States
BMHWV9 BMHWV9 Egypt Government International Bond RegS 7.625% MAY 29 32 19,338 $17,119.55 0.00% $17,119.55 0.00% - Emerging Markets Egypt
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 20,914 $17,250.00 0.00% $17,250.00 0.00% - Mortgage-Backed Securities United States
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 16,818 $17,180.54 0.00% $17,180.54 0.00% - Emerging Markets Peru
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 17,210 $17,385.48 0.00% $17,385.48 0.00% - Corporate Debt United States
67080M10 NRIX US Nurix Therapeutics Inc 914 $17,222.74 0.00% $17,222.74 0.00% 1,334.56 Health Care United States
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 17,290 $16,708.42 0.00% $16,708.42 0.00% - Corporate Debt United States
74366E10 PTGX US Protagonist Therapeutics Inc 440 $16,986.95 0.00% $16,986.95 0.00% 2,300.48 Health Care United States
G0176710 ALKS US Alkermes Plc 589 $16,928.43 0.00% $16,928.43 0.00% 4,653.44 Health Care United States
446413AS 446413AS Huntington Ingalls Industries Inc 3.844% MAY 01 25 16,679 $16,714.05 0.00% $16,714.05 0.00% - Corporate Debt United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 17,364 $16,922.63 0.00% $16,922.63 0.00% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 18,070 $16,685.60 0.00% $16,685.60 0.00% - Mortgage-Backed Securities United States
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 20,607 $16,843.33 0.00% $16,843.33 0.00% - Mortgage-Backed Securities United States
3133BAJ2 3133BAJ2 Freddie Mac Pool 3% APR 01 52 19,648 $16,771.36 0.00% $16,771.36 0.00% - Mortgage-Backed Securities United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 105,115 $16,631.92 0.00% $16,631.92 0.00% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 16,569 $16,834.81 0.00% $16,834.81 0.00% - Mortgage-Backed Securities United States
B3CY70 2181 JP Persol Holdings Co Ltd 11,308 $16,848.83 0.00% $16,848.83 0.00% 3,394.94 Industrials Japan
89621520 TRS US TriMas Corp 684 $16,814.87 0.00% $16,814.87 0.00% 997.66 Materials United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 17,789 $16,502.90 0.00% $16,502.90 0.00% - Agency United States
65365610 NICE US Nice Ltd ADR 99 $16,870.09 0.00% $16,870.09 0.00% 10,678.01 Information Technology Israel
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 17,823 $16,934.82 0.00% $16,934.82 0.00% - Emerging Markets Hungary
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 21,660 $16,623.81 0.00% $16,623.81 0.00% - Emerging Markets Ukraine
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 420,773 $16,714.61 0.00% $16,714.61 0.00% - Emerging Markets Czech Republic
3140ANGE 3140ANGE Fannie Mae 4.5% SEP 01 54 17,515 $16,546.50 0.00% $16,546.50 0.00% - Mortgage-Backed Securities United States
3136AQWE 3136AQWE Fannie Mae REMICS 4.983% DEC 25 45 17,180 $16,769.22 0.00% $16,769.22 0.00% - Mortgage-Backed Securities United States
3140XMYS 3140XMYS Fannie Mae 3% JUN 01 52 19,143 $16,331.47 0.00% $16,331.47 0.00% - Mortgage-Backed Securities United States
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 16,161 $16,112.66 0.00% $16,112.66 0.00% - Emerging Markets Dominican Republic
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 16,658 $16,468.40 0.00% $16,468.40 0.00% - Corporate Debt United States
90187B80 TWO US Two Harbors Investment Corp REIT 1,375 $16,268.52 0.00% $16,268.52 0.00% 1,226.18 Financials United States
52904310 LXP US LXP Industrial Trust REIT 1,997 $16,214.73 0.00% $16,214.73 0.00% 2,391.42 Real Estate United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 16,674 $16,251.35 0.00% $16,251.35 0.00% - Corporate Debt United States
3140M5GB 3140M5GB Fannie Mae 2% DEC 01 51 20,701 $16,216.69 0.00% $16,216.69 0.00% - Mortgage-Backed Securities United States
3133BUYL 3133BUYL Freddie Mac Pool 5.5% JAN 01 53 16,097 $16,002.99 0.00% $16,002.99 0.00% - Mortgage-Backed Securities United States
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 19,722 $16,253.95 0.00% $16,253.95 0.00% - Emerging Markets Angola
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 18,051 $16,353.91 0.00% $16,353.91 0.00% - Emerging Markets Colombia
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 364,139 $16,020.33 0.00% $16,020.33 0.00% - Emerging Markets Czech Republic
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 16,083 $16,303.65 0.00% $16,303.65 0.00% - Corporate Debt United States
3140MMR7 3140MMR7 Fannie Mae 3% APR 01 52 19,017 $16,249.65 0.00% $16,249.65 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 16,934 $15,933.83 0.00% $15,933.83 0.00% - Mortgage-Backed Securities United States
90041L10 TPB US Turning Point Brands Inc 272 $16,368.13 0.00% $16,368.13 0.00% 1,065.10 Consumer Staples United States
3140ACUM 3140ACUM Fannie Mae 4.5% OCT 01 54 17,337 $16,377.88 0.00% $16,377.88 0.00% - Mortgage-Backed Securities United States
3133ASXD 3133ASXD Freddie Mac Pool 3.5% SEP 01 51 18,099 $16,138.53 0.00% $16,138.53 0.00% - Mortgage-Backed Securities United States
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 16,753 $16,354.13 0.00% $16,354.13 0.00% - Emerging Markets Peru
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 15,803 $15,592.51 0.00% $15,592.51 0.00% - Emerging Markets India
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 16,908 $15,820.49 0.00% $15,820.49 0.00% - Corporate Debt United States
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 15,856 $15,661.66 0.00% $15,661.66 0.00% - Emerging Markets Indonesia
49428J10 KE US Kimball Electronics Inc 831 $15,558.96 0.00% $15,558.96 0.00% 462.27 Information Technology United States
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 17,587 $15,473.88 0.00% $15,473.88 0.00% - Emerging Markets United Arab Emirates
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 19,765 $15,511.60 0.00% $15,511.60 0.00% - Mortgage-Backed Securities United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 24,559 $15,830.69 0.00% $15,830.69 0.00% - Corporate Debt United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 20,343 $15,821.85 0.00% $15,821.85 0.00% - Corporate Debt Netherlands
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 18,564 $15,544.85 0.00% $15,544.85 0.00% - Corporate Debt United States
664180 6988 JP Nitto Denko Corp 942 $15,750.61 0.00% $15,750.61 0.00% 11,818.62 Materials Japan
36179XBV 36179XBV Ginnie Mae II 5% JUL 20 52 16,160 $15,784.25 0.00% $15,784.25 0.00% - Mortgage-Backed Securities United States
3140QRAA 3140QRAA Fannie Mae 4% DEC 01 52 17,155 $15,777.11 0.00% $15,777.11 0.00% - Mortgage-Backed Securities United States
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 18,242 $15,855.60 0.00% $15,855.60 0.00% - Mortgage-Backed Securities United States
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 18,721 $15,563.58 0.00% $15,563.58 0.00% - Mortgage-Backed Securities United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 17,142 $15,815.86 0.00% $15,815.86 0.00% - Corporate Debt United States
03969F10 RCUS US Arcus Biosciences Inc 1,065 $15,861.49 0.00% $15,861.49 0.00% 1,362.61 Health Care United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 15,245 $15,407.69 0.00% $15,407.69 0.00% - Mortgage-Backed Securities United States
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 15,649 $15,601.21 0.00% $15,601.21 0.00% - Mortgage-Backed Securities United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 14,871 $15,501.17 0.00% $15,501.17 0.00% - Corporate Debt United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 19,066 $15,729.75 0.00% $15,729.75 0.00% - Corporate Debt United States
3140AQYG 3140AQYG Fannie Mae 5% NOV 01 54 15,878 $15,395.83 0.00% $15,395.83 0.00% - Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 16,114 $15,765.18 0.00% $15,765.18 0.00% - Mortgage-Backed Securities United States
29384C10 TRDA US Entrada Therapeutics Inc 914 $15,801.15 0.00% $15,801.15 0.00% 646.99 Health Care United States
BK6YZP 9988 HK Alibaba Group Holding Ltd 1,493 $15,842.43 0.00% $15,842.43 0.00% 202,317.72 Consumer Discretionary China
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 15,014 $15,621.71 0.00% $15,621.71 0.00% - Emerging Markets Thailand
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 15,117 $15,356.91 0.00% $15,356.91 0.00% - Emerging Markets Uzbekistan
74982T10 RXO US RXO Inc 664 $15,833.85 0.00% $15,833.85 0.00% 3,833.23 Industrials United States
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 17,785 $15,528.06 0.00% $15,528.06 0.00% - Emerging Markets Nigeria
22266T10 CPNG US Coupang Inc 708 $15,565.11 0.00% $15,565.11 0.00% 39,476.08 Consumer Discretionary South Korea
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 17,357 $15,749.39 0.00% $15,749.39 0.00% - Corporate Debt United States
B292RC 3092 JP ZOZO Inc 515 $15,909.34 0.00% $15,909.34 0.00% 9,281.48 Consumer Discretionary Japan
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 15,394 $15,584.94 0.00% $15,584.94 0.00% - Corporate Debt United States
3140M23F 3140M23F Fannie Mae 3.5% NOV 01 51 17,317 $15,798.91 0.00% $15,798.91 0.00% - Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 16,585 $15,767.64 0.00% $15,767.64 0.00% - Mortgage-Backed Securities United States
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 16,072 $14,880.72 0.00% $14,880.72 0.00% - Emerging Markets Uruguay
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 14,466 $15,090.72 0.00% $15,090.72 0.00% - Emerging Markets Uzbekistan
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 17,879 $15,243.57 0.00% $15,243.57 0.00% - Mortgage-Backed Securities United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 15,387 $15,074.21 0.00% $15,074.21 0.00% - Emerging Markets Slovakia
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 14,692 $15,149.95 0.00% $15,149.95 0.00% - Emerging Markets Colombia
98584XAA 98584XAA Yinson Boronia Production BV 144A 8.947% JUL 31 42 13,804 $14,928.53 0.00% $14,928.53 0.00% - Emerging Markets Brazil
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 14,101 $14,829.36 0.00% $14,829.36 0.00% - Emerging Markets Morocco
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 19,352 $14,780.03 0.00% $14,780.03 0.00% - Corporate Debt United States
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 14,657 $14,890.40 0.00% $14,890.40 0.00% - Emerging Markets Colombia
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 14,359 $14,817.94 0.00% $14,817.94 0.00% - Emerging Markets India
BJDS7L PRX NA Prosus NV 379 $15,040.39 0.00% $15,040.39 0.00% 209,748.28 Consumer Discretionary Netherlands
70469910 PGC US Peapack-Gladstone Financial Corp 467 $14,961.82 0.00% $14,961.82 0.00% 563.61 Financials United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 18,810 $15,044.90 0.00% $15,044.90 0.00% - Corporate Debt United States
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 14,828 $15,139.36 0.00% $15,139.36 0.00% - Corporate Debt United States
86037210 STC US Stewart Information Services Corp 221 $14,926.07 0.00% $14,926.07 0.00% 1,870.94 Financials United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 15,271 $15,093.35 0.00% $15,093.35 0.00% - Corporate Debt United States
69343T10 PJT US PJT Partners Inc 96 $15,143.38 0.00% $15,143.38 0.00% 3,743.88 Financials United States
34387310 FFIC US Flushing Financial Corp 1,042 $14,883.64 0.00% $14,883.64 0.00% 480.65 Financials United States
3132DSRU 3132DSRU Freddie Mac Pool 5% AUG 01 53 15,724 $15,258.35 0.00% $15,258.35 0.00% - Mortgage-Backed Securities United States
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 15,412 $14,658.29 0.00% $14,658.29 0.00% - Mortgage-Backed Securities United States
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 17,445 $14,619.18 0.00% $14,619.18 0.00% - Mortgage-Backed Securities United States
55303J10 MGPI US MGP Ingredients Inc 374 $14,741.89 0.00% $14,741.89 0.00% 864.30 Consumer Staples United States
38382QWD 38382QWD Ginnie Mae 2.5% MAY 20 51 17,621 $14,436.80 0.00% $14,436.80 0.00% - Mortgage-Backed Securities United States
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 14,348 $14,588.76 0.00% $14,588.76 0.00% - Emerging Markets Kazakhstan
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 14,606 $14,756.20 0.00% $14,756.20 0.00% - Emerging Markets Serbia
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 14,075 $14,707.11 0.00% $14,707.11 0.00% - Emerging Markets Costa Rica
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 15,134 $14,594.43 0.00% $14,594.43 0.00% - Emerging Markets China
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 16,810 $14,349.32 0.00% $14,349.32 0.00% - Corporate Debt United States
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 13,720 $14,377.23 0.00% $14,377.23 0.00% - Corporate Debt United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 17,663 $14,448.65 0.00% $14,448.65 0.00% - Mortgage-Backed Securities United States
3140A0TJ 3140A0TJ Fannie Mae 6% SEP 01 53 14,489 $14,647.66 0.00% $14,647.66 0.00% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,585,042 $14,186.38 0.00% $14,186.38 0.00% - Mortgage-Backed Securities United States
92915B10 VYGR US Voyager Therapeutics Inc 2,523 $14,303.93 0.00% $14,303.93 0.00% 309.73 Health Care United States
98980B10 ZIP US ZipRecruiter Inc 1,972 $14,277.63 0.00% $14,277.63 0.00% 707.34 Communication Services United States
72815L10 PLTK US Playtika Holding Corp 2,089 $14,496.10 0.00% $14,496.10 0.00% 2,586.63 Communication Services United States
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 14,042 $14,420.36 0.00% $14,420.36 0.00% - Mortgage-Backed Securities United States
BNGDN8 MRO LN Melrose Industries PLC 2,076 $14,393.99 0.00% $14,393.99 0.00% 8,919.29 Industrials United Kingdom
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 13,338 $14,239.75 0.00% $14,239.75 0.00% - Corporate Debt United States
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 14,180 $14,409.35 0.00% $14,409.35 0.00% - Emerging Markets Chile
92942W10 KLG US WK Kellogg Co 809 $14,554.54 0.00% $14,554.54 0.00% 1,549.39 Consumer Staples United States
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 16,320 $14,583.09 0.00% $14,583.09 0.00% - Emerging Markets Uruguay
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 13,867 $14,215.28 0.00% $14,215.28 0.00% - Corporate Debt United States
Y7542C13 STNG US Scorpio Tankers Inc 291 $14,479.24 0.00% $14,479.24 0.00% 2,642.27 Energy Monaco
279158AW 279158AW Ecopetrol SA 7.75% FEB 01 32 14,855 $14,639.82 0.00% $14,639.82 0.00% - Emerging Markets Colombia
00422510 ACAD US ACADIA Pharmaceuticals Inc 804 $14,753.95 0.00% $14,753.95 0.00% 3,053.29 Health Care United States
B02K2M 2413 JP M3 Inc 1,654 $14,426.13 0.00% $14,426.13 0.00% 5,922.44 Health Care Japan
608484 4689 JP LY Corp 5,171 $13,688.59 0.00% $13,688.59 0.00% 18,931.34 Communication Services Japan
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 13,800 $13,989.53 0.00% $13,989.53 0.00% - Corporate Debt United States
15592310 CTRI US Centuri Holdings Inc 710 $13,716.70 0.00% $13,716.70 0.00% 1,709.28 Industrials United States
03718NAC 03718NAC Antofagasta PLC 144A 6.25% MAY 02 34 13,518 $13,864.58 0.00% $13,864.58 0.00% - Emerging Markets Chile
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 13,589 $13,950.55 0.00% $13,950.55 0.00% - Emerging Markets Hungary
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 1,073 $13,615.37 0.00% $13,615.37 0.00% 8,915.88 Materials Sweden
77586RAN 77586RAN Romanian Government International Bond 144A 5.25% NOV 25 27 14,057 $13,814.20 0.00% $13,814.20 0.00% - Emerging Markets Romania
03969T10 ARCT US Arcturus Therapeutics Holdings Inc 811 $13,767.22 0.00% $13,767.22 0.00% 459.67 Health Care United States
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 15,842 $13,897.48 0.00% $13,897.48 0.00% - Emerging Markets India
3133W93M 3133W93M Freddie Mac Pool 6.5% APR 01 54 13,504 $13,896.45 0.00% $13,896.45 0.00% - Mortgage-Backed Securities United States
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 17,104 $13,684.53 0.00% $13,684.53 0.00% - Emerging Markets Colombia
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 12,910 $14,103.12 0.00% $14,103.12 0.00% - Corporate Debt Luxembourg
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 7,772 $13,661.39 0.00% $13,661.39 0.00% - Asset Backed Securities United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 13,560 $13,869.18 0.00% $13,869.18 0.00% - Corporate Debt United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 16,771 $13,981.94 0.00% $13,981.94 0.00% - Mortgage-Backed Securities United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 14,683 $13,962.83 0.00% $13,962.83 0.00% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 3,003,850 $13,719.49 0.00% $13,719.49 0.00% - Mortgage-Backed Securities United States
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 14,401 $13,708.08 0.00% $13,708.08 0.00% - Corporate Debt Singapore
68205LAT 68205LAT Oman Government International Bond 144A 7% JAN 25 51 12,637 $13,636.45 0.00% $13,636.45 0.00% - Emerging Markets Oman
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 19,436 $13,681.53 0.00% $13,681.53 0.00% - Emerging Markets Panama
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 13,824 $13,829.19 0.00% $13,829.19 0.00% - Corporate Debt United States
21H07061 21H07061 Ginnie Mae 7% JAN TBA 13,610 $13,995.71 0.00% $13,945.43 0.00% - Mortgage-Backed Securities United States
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 13,774 $13,904.32 0.00% $13,904.32 0.00% - Emerging Markets Ivory Coast
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 13,787 $13,902.79 0.00% $13,902.79 0.00% - Corporate Debt United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 14,232 $13,851.29 0.00% $13,851.29 0.00% - Mortgage-Backed Securities United States
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 15,985 $13,906.10 0.00% $13,906.10 0.00% - Mortgage-Backed Securities United States
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 13,787 $13,894.65 0.00% $13,894.65 0.00% - Corporate Debt United States
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 19,986 $14,020.40 0.00% $14,020.40 0.00% - Corporate Debt United States
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 14,249 $14,059.90 0.00% $14,059.90 0.00% - Emerging Markets Dominican Republic
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 14,650 $14,016.74 0.00% $14,016.74 0.00% - Emerging Markets Ivory Coast
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 14,138 $13,220.41 0.00% $13,220.41 0.00% - Corporate Debt United States
BZ8GX8 WTC AU WiseTech Global Ltd 177 $13,283.07 0.00% $13,283.07 0.00% 25,061.84 Information Technology Australia
25714PEN 25714PEN Dominican Republic International Bond 144A 6% FEB 22 33 13,790 $13,535.24 0.00% $13,535.24 0.00% - Emerging Markets Dominican Republic
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 13,806 $13,593.49 0.00% $13,593.49 0.00% - Corporate Debt United States
3140QVGH 3140QVGH Fannie Mae 4.5% SEP 01 54 14,107 $13,328.89 0.00% $13,328.89 0.00% - Mortgage-Backed Securities United States
80603710 SCSC US ScanSource Inc 276 $13,106.99 0.00% $13,106.99 0.00% 1,139.04 Information Technology United States
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 13,261 $13,493.30 0.00% $13,493.30 0.00% - Emerging Markets Oman
65345YAA 65345YAA Niagara Energy SAC 144A 5.75% OCT 03 34 13,252 $13,032.69 0.00% $13,032.69 0.00% - Emerging Markets Peru
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 13,430 $13,462.70 0.00% $13,462.70 0.00% - Corporate Debt United States
31418DV6 31418DV6 Fannie Mae 1.5% JAN 01 51 17,949 $13,297.84 0.00% $13,297.84 0.00% - Mortgage-Backed Securities United States
3140MDJS 3140MDJS Fannie Mae 3.5% FEB 01 52 15,046 $13,379.76 0.00% $13,379.76 0.00% - Mortgage-Backed Securities United States
3140MSDF 3140MSDF Fannie Mae 4.5% JUL 01 52 14,364 $13,592.28 0.00% $13,592.28 0.00% - Mortgage-Backed Securities United States
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 14,188 $13,546.12 0.00% $13,546.12 0.00% - Emerging Markets Hungary
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 13,881 $13,291.71 0.00% $13,291.71 0.00% - Emerging Markets Guatemala
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 13,781 $13,467.54 0.00% $13,467.54 0.00% - Corporate Debt United States
760942BE 760942BE Uruguay Government International Bond 5.75% OCT 28 34 12,646 $13,103.15 0.00% $13,103.15 0.00% - Emerging Markets Uruguay
44963HAC 44963HAC IHS Holding Ltd 144A 7.875% MAY 29 30 13,419 $13,300.30 0.00% $13,300.30 0.00% - Emerging Markets Nigeria
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 14,636 $13,341.41 0.00% $13,341.41 0.00% - Mortgage-Backed Securities United States
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 15,487 $13,223.56 0.00% $13,223.56 0.00% - Mortgage-Backed Securities United States
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 14,060 $13,242.04 0.00% $13,242.04 0.00% - Mortgage-Backed Securities United States
09371210 BE US Bloom Energy Corp 606 $13,450.62 0.00% $13,450.62 0.00% 5,076.67 Industrials United States
71654V10 PBR/A US Petroleo Brasileiro SA ADR 1,124 $13,309.16 0.00% $13,309.16 0.00% 33,164.09 Energy Brazil
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 16,353 $13,594.98 0.00% $13,594.98 0.00% - Mortgage-Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 17,030 $13,345.72 0.00% $13,345.72 0.00% - Mortgage-Backed Securities United States
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 12,696 $13,043.43 0.00% $13,043.43 0.00% - Asset Backed Securities United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 13,652 $13,380.05 0.00% $13,380.05 0.00% - Corporate Debt Canada
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 639,838 $13,515.40 0.00% $13,515.40 0.00% - Commercial Mortgage-Backed Securities United States
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 14,050 $13,552.46 0.00% $13,552.46 0.00% - Mortgage-Backed Securities United States
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 13,184 $13,313.31 0.00% $13,313.31 0.00% - Corporate Debt United States
3140N9UX 3140N9UX Fannie Mae 5.5% FEB 01 53 12,982 $12,883.47 0.00% $12,883.47 0.00% - Mortgage-Backed Securities United States
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 31,200 $12,869.88 0.00% $12,869.88 0.00% - Emerging Markets Ukraine
404121AK 404121AK HCA Inc 5.45% SEP 15 34 12,543 $12,489.87 0.00% $12,489.87 0.00% - Corporate Debt United States
B0L0W3 UPLL IN UPL Ltd 2,165 $12,669.38 0.00% $12,669.38 0.00% 4,941.51 Materials India
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 12,757 $12,661.34 0.00% $12,661.34 0.00% - Emerging Markets Chile
60782810 MOD US Modine Manufacturing Co 109 $12,630.45 0.00% $12,630.45 0.00% 6,086.68 Consumer Discretionary United States
92854T10 SEAT US Vivid Seats Inc 2,796 $12,945.11 0.00% $12,945.11 0.00% 608.94 Communication Services United States
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 11,278 $12,474.42 0.00% $12,474.42 0.00% - Emerging Markets Turkey
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 13,555 $12,783.95 0.00% $12,783.95 0.00% - Mortgage-Backed Securities United States
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 12,447 $12,460.04 0.00% $12,460.04 0.00% - Emerging Markets Turkey
31418EH5 31418EH5 Fannie Mae 2% AUG 01 37 14,610 $12,947.42 0.00% $12,947.42 0.00% - Mortgage-Backed Securities United States
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 12,042 $12,550.84 0.00% $12,550.84 0.00% - Corporate Debt Denmark
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 12,958 $12,845.34 0.00% $12,845.34 0.00% - Emerging Markets Guatemala
98850P10 YUMC US Yum China Holdings Inc 267 $12,874.43 0.00% $12,874.43 0.00% 18,352.77 Consumer Discretionary China
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 16,149 $12,644.02 0.00% $12,644.02 0.00% - Mortgage-Backed Securities United States
BJLCBJ BJLCBJ Vena Energy Capital Pte Ltd RegS 3.133% FEB 26 25 12,764 $12,859.59 0.00% $12,859.59 0.00% - Corporate Debt Singapore
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 12,878 $12,476.53 0.00% $12,476.53 0.00% - Mortgage-Backed Securities United States
3132DWL9 3132DWL9 Freddie Mac Pool 5% AUG 01 54 13,390 $12,983.69 0.00% $12,983.69 0.00% - Mortgage-Backed Securities United States
29444UBF 29444UBF Equinix Inc 1.25% JUL 15 25 12,735 $12,563.54 0.00% $12,563.54 0.00% - Corporate Debt United States
36179XHW 36179XHW Ginnie Mae II 3.5% OCT 20 52 14,501 $13,011.79 0.00% $13,011.79 0.00% - Mortgage-Backed Securities United States
3140MF6L 3140MF6L Fannie Mae 3% MAR 01 52 15,139 $12,930.37 0.00% $12,930.37 0.00% - Mortgage-Backed Securities United States
16679L10 CHWY US Chewy Inc 379 $12,676.00 0.00% $12,676.00 0.00% 13,665.53 Consumer Discretionary United States
19257610 COHU US Cohu Inc 488 $13,021.81 0.00% $13,021.81 0.00% 1,244.59 Information Technology United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 11,737 $12,931.66 0.00% $12,931.66 0.00% - Corporate Debt United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 15,936 $12,813.22 0.00% $12,813.22 0.00% - Corporate Debt United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 14,061 $13,014.80 0.00% $13,014.80 0.00% - Agency United States
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 12,509 $12,467.06 0.00% $12,467.06 0.00% - Mortgage-Backed Securities United States
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 13,852 $12,028.04 0.00% $12,028.04 0.00% - Emerging Markets Saudi Arabia
55269010 MDU US MDU Resources Group Inc 670 $12,082.31 0.00% $12,082.31 0.00% 3,674.07 Utilities United States
3140XJ5R 3140XJ5R Fannie Mae 2% JUL 01 37 13,568 $12,009.21 0.00% $12,009.21 0.00% - Mortgage-Backed Securities United States
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 12,405 $12,324.44 0.00% $12,324.44 0.00% - Mortgage-Backed Securities United States
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 12,175 $11,993.86 0.00% $11,993.86 0.00% - Emerging Markets Guatemala
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 12,651 $11,966.66 0.00% $11,966.67 0.00% - Mortgage-Backed Securities United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 11,455 $12,441.10 0.00% $12,441.10 0.00% - Corporate Debt Canada
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 16,219 $12,225.11 0.00% $12,225.11 0.00% - Corporate Debt Luxembourg
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 11,910 $11,917.55 0.00% $11,917.55 0.00% - Mortgage-Backed Securities United States
65412AFD 65412AFD Nigeria Government International Bond 144A 10.38% DEC 09 34 11,897 $12,222.04 0.00% $12,222.04 0.00% - Emerging Markets Nigeria
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 14,255 $12,414.67 0.00% $12,414.67 0.00% - Corporate Debt United States
13508610 GOOS US Canada Goose Holdings Inc 1,226 $12,300.52 0.00% $12,300.52 0.00% 970.29 Consumer Discretionary Canada
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 16,773 $12,106.55 0.00% $12,106.55 0.00% - Corporate Debt United States
3133WJQA 3133WJQA Freddie Mac Pool 2% JUN 01 37 13,650 $12,079.40 0.00% $12,079.40 0.00% - Mortgage-Backed Securities United States
BWFGQN SPX LN Spirax Group PLC 145 $12,374.16 0.00% $12,374.16 0.00% 6,281.50 Industrials United Kingdom
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 14,435 $11,982.65 0.00% $11,982.65 0.00% - Emerging Markets Uzbekistan
BNTDWH BNTDWH Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 11,793 $12,314.17 0.00% $12,314.17 0.00% - Corporate Debt United States
645026 000660 KS SK Hynix Inc 107 $12,188.11 0.00% $12,188.11 0.00% 82,607.98 Information Technology South Korea
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 13,028 $12,335.28 0.00% $12,335.28 0.00% - Mortgage-Backed Securities United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 14,828 $12,204.85 0.00% $12,204.85 0.00% - Mortgage-Backed Securities United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 14,315 $11,998.75 0.00% $11,998.75 0.00% - Mortgage-Backed Securities United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 13,640 $12,354.26 0.00% $12,354.26 0.00% - Mortgage-Backed Securities United States
3132DWHH 3132DWHH Freddie Mac Pool 6% JUN 01 53 11,752 $11,878.17 0.00% $11,878.17 0.00% - Mortgage-Backed Securities United States
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 11,713 $11,905.40 0.00% $11,905.40 0.00% - Emerging Markets Chile
29260V10 DAVA US Endava PLC ADR 388 $11,986.54 0.00% $11,986.54 0.00% 1,824.06 Information Technology United Kingdom
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 12,750 $12,063.91 0.00% $12,063.91 0.00% - Mortgage-Backed Securities United States
632770 2206 JP Ezaki Glico Co Ltd 409 $12,203.65 0.00% $12,203.65 0.00% 2,042.59 Consumer Staples Japan
613566 KMB IN Kotak Mahindra Bank Ltd 582 $12,115.36 0.00% $12,115.36 0.00% 41,391.28 Financials India
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 12,471 $12,125.15 0.00% $12,125.15 0.00% - Mortgage-Backed Securities United States
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 13,653 $12,084.23 0.00% $12,084.23 0.00% - Mortgage-Backed Securities United States
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 12,108 $12,227.78 0.00% $12,227.78 0.00% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 14,162 $12,170.03 0.00% $12,170.03 0.00% - Mortgage-Backed Securities United States
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 13,077 $12,357.75 0.00% $12,357.75 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 12,318 $12,105.41 0.00% $12,105.41 0.00% - Mortgage-Backed Securities United States
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 12,675 $11,987.53 0.00% $11,987.53 0.00% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 405,461 $11,348.60 0.00% $11,348.60 0.00% - Mortgage-Backed Securities United States
3140XLK5 3140XLK5 Fannie Mae 3% MAY 01 52 13,660 $11,654.03 0.00% $11,654.03 0.00% - Mortgage-Backed Securities United States
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 12,531 $11,687.39 0.00% $11,687.39 0.00% - Emerging Markets United Arab Emirates
88033GDR 88033GDR Tenet Healthcare Corp 4.375% JAN 15 30 11,990 $11,378.43 0.00% $11,378.43 0.00% - Corporate Debt United States
3132DWLK 3132DWLK Freddie Mac Pool 5% MAY 01 54 12,158 $11,789.48 0.00% $11,789.48 0.00% - Mortgage-Backed Securities United States
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 11,814 $11,431.32 0.00% $11,431.32 0.00% - Emerging Markets United Arab Emirates
45258D10 IMCR US Immunocore Holdings PLC ADR 397 $11,703.34 0.00% $11,703.34 0.00% 1,475.97 Health Care United Kingdom
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 11,304 $11,483.84 0.00% $11,483.84 0.00% - Mortgage-Backed Securities United States
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 12,353 $11,304.73 0.00% $11,304.73 0.00% - Emerging Markets Thailand
98981710 ZUMZ US Zumiez Inc 607 $11,639.73 0.00% $11,639.73 0.00% 367.54 Consumer Discretionary United States
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 11,078 $11,292.62 0.00% $11,292.62 0.00% - Emerging Markets Dominican Republic
80414L2N 80414L2N Saudi Arabian Oil Co 144A 5.25% JUL 17 34 11,463 $11,581.97 0.00% $11,581.97 0.00% - Emerging Markets Saudi Arabia
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 13,659 $11,763.35 0.00% $11,763.35 0.00% - Emerging Markets Kazakhstan
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 13,423 $11,611.14 0.00% $11,611.14 0.00% - Emerging Markets Egypt
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 13,693 $11,765.73 0.00% $11,765.73 0.00% - Emerging Markets South Africa
3137HCKP 3137HCKP Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 502,129 $11,668.58 0.00% $11,668.58 0.00% - Mortgage-Backed Securities United States
92165910 VNDA US Vanda Pharmaceuticals Inc 2,427 $11,626.71 0.00% $11,626.71 0.00% 279.30 Health Care United States
G6683N10 NU US NU Holdings Ltd/Cayman Islands 1,142 $11,833.39 0.00% $11,833.39 0.00% 49,796.32 Financials Brazil
200447AP 200447AP Comision Federal de Electricidad 144A 6.45% JAN 24 35 11,745 $11,293.51 0.00% $11,293.51 0.00% - Emerging Markets Mexico
65412AFC 65412AFC Nigeria Government International Bond 144A 9.63% JUN 09 31 11,717 $11,752.37 0.00% $11,752.37 0.00% - Emerging Markets Nigeria
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 12,307 $11,868.51 0.00% $11,868.51 0.00% - Mortgage-Backed Securities United States
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 14,130 $11,526.24 0.00% $11,526.24 0.00% - Emerging Markets Chile
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 13,984 $11,723.34 0.00% $11,723.34 0.00% - Mortgage-Backed Securities United States
3140XF4R 3140XF4R Fannie Mae 3% MAR 01 52 13,795 $11,760.26 0.00% $11,760.26 0.00% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 13,176 $11,863.16 0.00% $11,863.16 0.00% - Mortgage-Backed Securities United States
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 11,955 $11,624.97 0.00% $11,624.97 0.00% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 13,299 $11,782.33 0.00% $11,782.33 0.00% - Mortgage-Backed Securities United States
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 13,618 $11,625.95 0.00% $11,625.95 0.00% - Emerging Markets China
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 11,107 $11,428.35 0.00% $11,428.35 0.00% - Mortgage-Backed Securities United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 12,278 $11,417.94 0.00% $11,417.94 0.00% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 5.033% MAR 25 41 11,830 $11,793.62 0.00% $11,793.62 0.00% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 13,702 $11,675.69 0.00% $11,675.69 0.00% - Mortgage-Backed Securities United States
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 13,879 $11,294.63 0.00% $11,294.63 0.00% - Emerging Markets India
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 15,211 $11,483.05 0.00% $11,483.05 0.00% - Emerging Markets Morocco
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 12,653 $11,451.98 0.00% $11,451.98 0.00% - Emerging Markets Mexico
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 12,988 $11,506.02 0.00% $11,506.02 0.00% - Mortgage-Backed Securities United States
3132DSK7 3132DSK7 Freddie Mac Pool 3% JUN 01 52 13,622 $11,608.10 0.00% $11,608.10 0.00% - Mortgage-Backed Securities United States
550507 KER FP Kering SA 48 $11,650.17 0.00% $11,650.17 0.00% 30,247.91 Consumer Discretionary France
65336YAN 65336YAN Nexstar Media Inc 144A 4.75% NOV 01 28 12,064 $11,343.78 0.00% $11,343.78 0.00% - Corporate Debt United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 12,760 $11,329.02 0.00% $11,329.02 0.00% - Mortgage-Backed Securities United States
82556FAA 82556FAA Shriram Finance Ltd 144A 6.625% APR 22 27 11,097 $11,310.73 0.00% $11,310.73 0.00% - Emerging Markets India
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 10,802 $11,467.87 0.00% $11,467.87 0.00% - Corporate Debt United States
08205QAA 08205QAA Benin Government International Bond 144A 7.96% FEB 13 38 12,128 $11,805.66 0.00% $11,805.66 0.00% - Emerging Markets Benin
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 12,298 $11,436.67 0.00% $11,436.67 0.00% - Emerging Markets Macau
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 13,760 $10,763.02 0.00% $10,763.02 0.00% - Mortgage-Backed Securities United States
688879 KBANK/F TB Kasikornbank PCL 2,412 $11,000.50 0.00% $11,000.50 0.00% 10,915.15 Financials Thailand
42345210 HP US Helmerich & Payne Inc 352 $11,265.15 0.00% $11,265.15 0.00% 3,162.15 Energy United States
36179XFD 36179XFD Ginnie Mae II 2.5% SEP 20 52 13,462 $11,284.54 0.00% $11,284.54 0.00% - Mortgage-Backed Securities United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 11,965 $11,134.09 0.00% $11,134.09 0.00% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 13,984 $10,940.67 0.00% $10,940.67 0.00% - Mortgage-Backed Securities United States
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 11,140 $11,279.12 0.00% $11,279.12 0.00% - Emerging Markets Kuwait
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 10,636 $11,175.16 0.00% $11,175.16 0.00% - Emerging Markets Poland
YT423675 YT423675 Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29 11,224 $11,225.47 0.00% $11,225.47 0.00% - Emerging Markets Brazil
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 12,778 $11,095.45 0.00% $11,095.45 0.00% - Emerging Markets Saudi Arabia
546493 546493 Transnet SOC Ltd RegS 13.5% APR 18 28 184,677 $10,997.43 0.00% $10,997.43 0.00% - Emerging Markets South Africa
604321 STE SP Singapore Technologies Engineering Ltd 3,308 $11,289.40 0.00% $11,289.40 0.00% 10,654.87 Industrials Singapore
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 13,339 $11,181.89 0.00% $11,181.89 0.00% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 13,219 $10,853.17 0.00% $10,853.17 0.00% - Mortgage-Backed Securities United States
3132DWJ6 3132DWJ6 Freddie Mac Pool 6.5% DEC 01 53 10,829 $11,114.73 0.00% $11,114.73 0.00% - Mortgage-Backed Securities United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 10,421 $11,132.63 0.00% $11,132.63 0.00% - Corporate Debt United States
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 12,477 $11,245.01 0.00% $11,245.01 0.00% - Mortgage-Backed Securities United States
3140A8VZ 3140A8VZ Fannie Mae 6% FEB 01 54 11,031 $11,140.31 0.00% $11,140.31 0.00% - Mortgage-Backed Securities United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 12,384 $11,018.32 0.00% $11,018.32 0.00% - Mortgage-Backed Securities United States
30042610 ECG US Everus Construction Group Inc 168 $11,021.26 0.00% $11,021.26 0.00% 3,351.41 Industrials United States
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 11,619 $11,223.01 0.00% $11,223.01 0.00% - Emerging Markets Qatar
74727PBB 74727PBB Qatar Government International Bond 144A 4.817% MAR 14 49 11,775 $10,808.83 0.00% $10,808.83 0.00% - Emerging Markets Qatar
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 12,329 $10,952.09 0.00% $10,952.09 0.00% - Mortgage-Backed Securities United States
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 12,350 $10,793.31 0.00% $10,793.31 0.00% - Emerging Markets Kazakhstan
BHZCSM BHZCSM Republic of Uzbekistan International Bond RegS 5.375% FEB 20 29 11,680 $11,216.11 0.00% $11,216.11 0.00% - Emerging Markets Uzbekistan
92943TAC 92943TAC WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 10,496 $11,072.98 0.00% $11,072.98 0.00% - Emerging Markets Turkey
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 11,295 $11,239.39 0.00% $11,239.39 0.00% - Emerging Markets Turkey
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 13,447 $11,040.30 0.00% $11,040.30 0.00% - Mortgage-Backed Securities United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 10,717 $11,004.39 0.00% $11,004.39 0.00% - Mortgage-Backed Securities United States
3140MSJU 3140MSJU Fannie Mae 2% SEP 01 37 12,081 $10,691.01 0.00% $10,691.01 0.00% - Mortgage-Backed Securities United States
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 12,208 $10,370.19 0.00% $10,370.19 0.00% - Emerging Markets Turkey
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 11,493 $10,217.53 0.00% $10,217.53 0.00% - Mortgage-Backed Securities United States
29246BAD 29246BAD Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 50,024,899 $10,219.12 0.00% $10,219.12 0.00% - Emerging Markets Colombia
L5217E12 INTEL LX Intelsat Jackson Holdings SA 356 $10,514.70 0.00% $10,514.70 0.00% - Communication Services Luxembourg
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 11,792 $10,241.43 0.00% $10,241.43 0.00% - Mortgage-Backed Securities United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 10,939 $10,591.95 0.00% $10,591.95 0.00% - Mortgage-Backed Securities United States
BL6FQ0 BL6FQ0 Paraguay Government International Bond RegS 4.95% APR 28 31 10,841 $10,463.27 0.00% $10,463.27 0.00% - Emerging Markets Paraguay
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 10,347 $10,526.87 0.00% $10,526.87 0.00% - Emerging Markets South Africa
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 10,956 $10,349.95 0.00% $10,349.95 0.00% - Mortgage-Backed Securities United States
3132D6B3 3132D6B3 Freddie Mac Pool 2% JUN 01 37 11,490 $10,167.78 0.00% $10,167.78 0.00% - Mortgage-Backed Securities United States
SM11489R SM11489R Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 131,582 $0.00 0.00% $10,244.18 0.00% - Emerging Markets Brazil
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 19,327 $10,577.28 0.00% $10,577.28 0.00% - Emerging Markets Ukraine
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 10,994 $10,699.51 0.00% $10,699.51 0.00% - Mortgage-Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 11,476 $10,371.39 0.00% $10,371.39 0.00% - Mortgage-Backed Securities United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 9,651 $10,323.94 0.00% $10,323.94 0.00% - Corporate Debt France
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 11,106 $10,506.09 0.00% $10,506.09 0.00% - Mortgage-Backed Securities United States
BTPGXB BTPGXB Commerzbank AG RegS 4.125% FEB 20 37 10,035 $10,394.77 0.00% $10,394.77 0.00% - Corporate Debt Germany
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 10,045 $10,261.73 0.00% $10,261.73 0.00% - Corporate Debt United States
3140NHNU 3140NHNU Fannie Mae 4.5% JAN 01 54 10,929 $10,325.14 0.00% $10,325.14 0.00% - Mortgage-Backed Securities United States
3133CXGY 3133CXGY Freddie Mac Pool 4.5% OCT 01 54 11,159 $10,546.30 0.00% $10,546.30 0.00% - Mortgage-Backed Securities United States
BPTJVP BPTJVP Serbia International Bond RegS 6.5% SEP 26 33 9,795 $10,227.36 0.00% $10,227.36 0.00% - Emerging Markets Serbia
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 10,016 $10,232.74 0.00% $10,232.74 0.00% - Emerging Markets Serbia
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 10,263 $10,281.53 0.00% $10,281.53 0.00% - Emerging Markets Poland
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 11,230 $10,592.01 0.00% $10,592.01 0.00% - Mortgage-Backed Securities United States
3133CNU3 3133CNU3 Freddie Mac Pool 6% FEB 01 54 9,816 $9,913.29 0.00% $9,913.29 0.00% - Mortgage-Backed Securities United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 335,218 $10,096.58 0.00% $10,096.58 0.00% - Commercial Mortgage-Backed Securities United States
03525510 ANIK US Anika Therapeutics Inc 613 $10,093.19 0.00% $10,093.19 0.00% 241.86 Health Care United States
B0JGGP ITC IN ITC Ltd 1,781 $10,058.63 0.00% $10,058.63 0.00% 70,681.27 Consumer Staples India
3133BD3V 3133BD3V Freddie Mac Pool 2% APR 01 52 12,275 $9,577.27 0.00% $9,577.27 0.00% - Mortgage-Backed Securities United States
3133BEW5 3133BEW5 Freddie Mac Pool 3% JUN 01 52 11,283 $9,626.69 0.00% $9,626.69 0.00% - Mortgage-Backed Securities United States
3133WEUZ 3133WEUZ Freddie Mac Pool 6% MAY 01 54 9,838 $9,935.49 0.00% $9,935.49 0.00% - Mortgage-Backed Securities United States
3137BRN7 3137BRN7 Freddie Mac REMICS 5.112% AUG 15 46 9,932 $9,796.53 0.00% $9,796.53 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 10,431 $9,860.31 0.00% $9,860.31 0.00% - Mortgage-Backed Securities United States
3140MPJH 3140MPJH Fannie Mae 3.5% MAY 01 52 11,088 $9,853.90 0.00% $9,853.90 0.00% - Mortgage-Backed Securities United States
3140MUJ6 3140MUJ6 Fannie Mae 3.5% JUN 01 52 10,953 $9,737.36 0.00% $9,737.36 0.00% - Mortgage-Backed Securities United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 12,563 $9,842.79 0.00% $9,842.79 0.00% - Mortgage-Backed Securities United States
3140XMV4 3140XMV4 Fannie Mae 2.5% JUN 01 52 11,815 $9,656.71 0.00% $9,656.71 0.00% - Mortgage-Backed Securities United States
67000240 NVAX US Novavax Inc 1,231 $9,895.28 0.00% $9,895.28 0.00% 1,287.89 Health Care United States
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 16,603 $10,048.63 0.00% $10,048.63 0.00% - Emerging Markets Panama
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 11,079 $9,630.63 0.00% $9,630.63 0.00% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 9,615 $9,580.48 0.00% $9,580.48 0.00% - Mortgage-Backed Securities United States
88032XBA 88032XBA Tencent Holdings Ltd RegS 2.88% APR 22 31 11,336 $9,979.40 0.00% $9,979.40 0.00% - Emerging Markets China
89616MAB 89616MAB Trident Energy Finance PLC 144A 12.5% NOV 30 29 9,186 $9,725.71 0.00% $9,725.71 0.00% - Emerging Markets Brazil
07336UAA 07336UAA BBVA Bancomer SA/Texas 144A FRB JUN 29 38 9,623 $9,970.20 0.00% $9,970.20 0.00% - Emerging Markets Mexico
168863DV 168863DV CHILE 3.500 JAN 31 34 11,401 $9,974.59 0.00% $9,974.59 0.00% - Emerging Markets Chile
B27WRM 3888 HK Kingsoft Corp Ltd 2,233 $9,676.72 0.00% $9,676.72 0.00% 5,788.76 Communication Services China
BMHLJ1 BMHLJ1 Morocco Government International Bond RegS 3% DEC 15 32 11,815 $9,650.71 0.00% $9,650.71 0.00% - Emerging Markets Morocco
3133CLU6 3133CLU6 Freddie Mac Pool 3.5% NOV 01 53 11,180 $9,925.85 0.00% $9,925.85 0.00% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 2,479,232 $10,044.29 0.00% $10,044.29 0.00% - Mortgage-Backed Securities United States
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 10,910 $9,824.12 0.00% $9,824.12 0.00% - Mortgage-Backed Securities United States
36179YW5 36179YW5 Ginnie Mae II 5.5% MAY 20 54 9,743 $9,718.12 0.00% $9,718.12 0.00% - Mortgage-Backed Securities United States
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 8,777 $9,578.35 0.00% $9,578.35 0.00% - Corporate Debt United States
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 10,011 $9,758.52 0.00% $9,758.52 0.00% - Municipal United States
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 10,896 $9,645.87 0.00% $9,645.87 0.00% - Emerging Markets Uzbekistan
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 87,450 $10,066.27 0.00% $10,066.27 0.00% - Asset Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 10,362 $9,842.97 0.00% $9,842.97 0.00% - Agency United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 1,882,676 $9,833.50 0.00% $9,833.50 0.00% - Mortgage-Backed Securities United States
3140NHUT 3140NHUT Fannie Mae 4.5% MAY 01 53 10,204 $9,642.75 0.00% $9,642.75 0.00% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 11,671 $9,949.81 0.00% $9,949.81 0.00% - Mortgage-Backed Securities United States
3140XNP4 3140XNP4 Fannie Mae 2% AUG 01 37 11,185 $9,898.15 0.00% $9,898.15 0.00% - Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 9,870 $9,813.35 0.00% $9,813.35 0.00% - Mortgage-Backed Securities United States
00775PAA 00775PAA Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 10,414 $9,972.37 0.00% $9,972.37 0.00% - Corporate Debt United States
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 10,128 $9,773.14 0.00% $9,773.14 0.00% - Emerging Markets Qatar
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 9,879 $9,752.30 0.00% $9,752.30 0.00% - Mortgage-Backed Securities United States
BMTM8G BMTM8G National Bank of Uzbekistan RegS 4.85% OCT 21 25 10,155 $10,049.50 0.00% $10,049.50 0.00% - Emerging Markets Uzbekistan
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 9,922 $10,097.21 0.00% $10,097.21 0.00% - Mortgage-Backed Securities United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 11,810 $10,068.23 0.00% $10,068.23 0.00% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 10,192 $9,919.91 0.00% $9,919.91 0.00% - Mortgage-Backed Securities United States
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 9,789 $9,718.31 0.00% $9,718.31 0.00% - Mortgage-Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 10,098 $9,809.88 0.00% $9,809.88 0.00% - Mortgage-Backed Securities United States
47580P10 JELD US JELD-WEN Holding Inc 1,181 $9,675.13 0.00% $9,675.13 0.00% 693.04 Industrials United States
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 9,450 $9,616.65 0.00% $9,616.65 0.00% - Emerging Markets Saudi Arabia
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 9,890 $9,744.46 0.00% $9,744.46 0.00% - Emerging Markets Hungary
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 10,519 $9,932.30 0.00% $9,932.30 0.00% - Emerging Markets Kuwait
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 9,454 $9,923.42 0.00% $9,923.42 0.00% - Emerging Markets Costa Rica
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 10,322 $9,619.39 0.00% $9,619.39 0.00% - Corporate Debt United States
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 12,697 $9,798.88 0.00% $9,798.88 0.00% - Emerging Markets Colombia
3133KPET 3133KPET Freddie Mac Pool 3% JUN 01 52 10,670 $9,105.61 0.00% $9,105.61 0.00% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 11,116 $9,487.70 0.00% $9,487.70 0.00% - Mortgage-Backed Securities United States
3133BUJB 3133BUJB Freddie Mac Pool 3% JAN 01 53 10,866 $9,259.43 0.00% $9,259.43 0.00% - Mortgage-Backed Securities United States
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 9,559 $9,050.91 0.00% $9,050.91 0.00% - Emerging Markets United Arab Emirates
05965MAG 05965MAG Banco del Estado de Chile 144A 2.704% JAN 09 25 9,063 $9,170.17 0.00% $9,170.17 0.00% - Emerging Markets Chile
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 8,821 $9,365.01 0.00% $9,365.01 0.00% - Emerging Markets Uzbekistan
3140A9B7 3140A9B7 Fannie Mae 6% APR 01 54 8,890 $8,978.46 0.00% $8,978.46 0.00% - Mortgage-Backed Securities United States
3133KNGA 3133KNGA Freddie Mac Pool 2.5% DEC 01 51 11,393 $9,319.43 0.00% $9,319.43 0.00% - Mortgage-Backed Securities United States
05971PAE 05971PAE Banco Mercantil del Norte SA/Grand Cayman 144A FRB FEB 20 73 9,134 $9,183.04 0.00% $9,183.04 0.00% - Emerging Markets Mexico
15678C10 CBLL US Ceribell Inc 359 $9,290.23 0.00% $9,290.23 0.00% 927.13 Health Care United States
449123 KSP ID Kingspan Group PLC 126 $9,176.37 0.00% $9,176.37 0.00% 13,233.47 Industrials Ireland
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 10,539 $9,349.38 0.00% $9,349.38 0.00% - Emerging Markets Ghana
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 11,312 $9,395.64 0.00% $9,395.64 0.00% - Mortgage-Backed Securities United States
3140AMX2 3140AMX2 Fannie Mae 4.5% NOV 01 54 9,962 $9,410.37 0.00% $9,410.37 0.00% - Mortgage-Backed Securities United States
3132CXEU 3132CXEU Freddie Mac Pool 2% JUL 01 38 10,444 $9,242.53 0.00% $9,242.53 0.00% - Mortgage-Backed Securities United States
29280LAA 29280LAA EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 11,007 $9,386.54 0.00% $9,386.54 0.00% - Emerging Markets Colombia
00181T10 AMRK US A-Mark Precious Metals Inc 346 $9,470.34 0.00% $9,470.34 0.00% 635.24 Consumer Discretionary United States
65412JAR 65412JAR Nigeria Government International Bond 144A 6.125% SEP 28 28 10,290 $9,485.61 0.00% $9,485.61 0.00% - Emerging Markets Nigeria
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 9,503 $8,977.13 0.00% $8,977.13 0.00% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 8,960 $8,977.23 0.00% $8,977.23 0.00% - Mortgage-Backed Securities United States
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 10,211 $9,155.96 0.00% $9,155.96 0.00% - Emerging Markets Chile
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 9,782 $9,520.64 0.00% $9,520.64 0.00% - Mortgage-Backed Securities United States
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 10,917 $9,313.24 0.00% $9,313.24 0.00% - Mortgage-Backed Securities United States
3133CW5U 3133CW5U Freddie Mac Pool 4.5% OCT 01 54 10,102 $9,541.24 0.00% $9,541.24 0.00% - Mortgage-Backed Securities United States
05969BAF 05969BAF Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 9,011 $8,991.97 0.00% $8,991.97 0.00% - Emerging Markets Mexico
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 9,101 $9,072.56 0.00% $9,072.56 0.00% - Mortgage-Backed Securities United States
3133KPNE 3133KPNE Freddie Mac Pool 3% MAR 01 52 10,765 $9,192.12 0.00% $9,192.12 0.00% - Mortgage-Backed Securities United States
3132D6C6 3132D6C6 Freddie Mac Pool 2% OCT 01 37 10,352 $9,173.49 0.00% $9,173.49 0.00% - Mortgage-Backed Securities United States
BQSB4V BQSB4V Iliad Holding SASU RegS 6.875% APR 15 31 7,973 $8,977.45 0.00% $8,977.45 0.00% - Corporate Debt France
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 9,259 $9,402.42 0.00% $9,402.42 0.00% - Emerging Markets Hungary
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 10,463 $9,124.19 0.00% $9,124.19 0.00% - Emerging Markets Dominican Republic
31416YDT 31416YDT Fannie Mae 4.5% APR 01 41 9,599 $9,341.77 0.00% $9,341.77 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 9,019 $8,980.75 0.00% $8,980.75 0.00% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 1,861,069 $9,033.41 0.00% $9,033.41 0.00% - Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 9,365 $9,472.58 0.00% $9,472.58 0.00% - Mortgage-Backed Securities United States
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 9,286 $9,270.14 0.00% $9,270.14 0.00% - Emerging Markets Mexico
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 8,671 $9,070.02 0.00% $9,070.02 0.00% - Emerging Markets Romania
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 9,002 $9,005.94 0.00% $9,005.94 0.00% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 8,620 $8,793.53 0.00% $8,793.53 0.00% - Mortgage-Backed Securities United States
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 12,517 $8,919.88 0.00% $8,919.88 0.00% - Emerging Markets Egypt
04040YAB 04040YAB Aris Mining Corp 144A 8% OCT 31 29 8,720 $8,751.11 0.00% $8,751.11 0.00% - Emerging Markets Colombia
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 8,390 $8,475.55 0.00% $8,475.55 0.00% - Emerging Markets Poland
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 8,235 $8,639.43 0.00% $8,639.43 0.00% - Emerging Markets Turkey
3132D6CC 3132D6CC Freddie Mac Pool 2% AUG 01 37 9,550 $8,450.87 0.00% $8,450.87 0.00% - Mortgage-Backed Securities United States
77586RAQ 77586RAQ Romanian Government International Bond 144A 6.625% FEB 17 28 8,358 $8,688.64 0.00% $8,688.64 0.00% - Emerging Markets Romania
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 8,051 $8,599.35 0.00% $8,599.35 0.00% - Emerging Markets Slovenia
731011AY 731011AY Republic of Poland Government International Bond 5.47% SEP 18 34 8,867 $8,717.88 0.00% $8,717.88 0.00% - Emerging Markets Poland
36179YDK 36179YDK Ginnie Mae II 5.5% AUG 20 53 8,841 $8,828.55 0.00% $8,828.55 0.00% - Mortgage-Backed Securities United States
596228 LISP SW Lindt & Spruengli AG 1 $8,603.69 0.00% $8,603.69 0.00% 10,949.30 Consumer Staples Switzerland
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 11,006 $8,595.97 0.00% $8,595.97 0.00% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 9,534 $8,585.06 0.00% $8,585.06 0.00% - Mortgage-Backed Securities United States
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 8,465 $8,675.81 0.00% $8,675.81 0.00% - Emerging Markets Qatar
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 9,767 $8,837.87 0.00% $8,837.87 0.00% - Emerging Markets Indonesia
3132DTSY 3132DTSY Freddie Mac Pool 3% MAR 01 53 9,968 $8,502.11 0.00% $8,502.11 0.00% - Mortgage-Backed Securities United States
05968AAG 05968AAG Banco del Estado de Chile RegS 2.704% JAN 09 25 8,559 $8,660.09 0.00% $8,660.09 0.00% - Emerging Markets Chile
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 9,440 $8,684.30 0.00% $8,684.30 0.00% - Mortgage-Backed Securities United States
3133WJJW 3133WJJW Freddie Mac Pool 2% MAY 01 37 9,760 $8,637.16 0.00% $8,637.16 0.00% - Mortgage-Backed Securities United States
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 7,973 $8,529.77 0.00% $8,529.77 0.00% - Emerging Markets Slovenia
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 8,999 $8,871.46 0.00% $8,871.46 0.00% - Corporate Debt United States
903724CB 903724CB Ukraine Government International Bond 144A FRB FEB 01 35 15,521 $8,649.56 0.00% $8,649.56 0.00% - Emerging Markets Ukraine
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 9,674 $8,744.66 0.00% $8,744.66 0.00% - Emerging Markets India
88023B10 TEM US Tempus AI Inc 259 $8,734.58 0.00% $8,734.58 0.00% 5,243.74 Health Care United States
G7280010 PRTA US Prothena Corp PLC 608 $8,417.63 0.00% $8,417.63 0.00% 745.25 Health Care United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 10,418 $8,910.37 0.00% $8,910.37 0.00% - Mortgage-Backed Securities United States
3133CHNT 3133CHNT Freddie Mac Pool 4.5% NOV 01 53 9,232 $8,720.46 0.00% $8,720.46 0.00% - Mortgage-Backed Securities United States
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 10,365 $8,842.69 0.00% $8,842.69 0.00% - Mortgage-Backed Securities United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 12,393 $8,752.17 0.00% $8,752.17 0.00% - Emerging Markets Mexico
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 8,544 $8,560.21 0.00% $8,560.21 0.00% - Mortgage-Backed Securities United States
05971PAD 05971PAD Banco Mercantil del Norte SA/Grand Cayman 144A FRB FEB 20 73 8,765 $8,828.39 0.00% $8,828.39 0.00% - Emerging Markets Mexico
77586RAT 77586RAT Romanian Government International Bond 144A 5.875% JAN 30 29 8,925 $8,910.56 0.00% $8,910.56 0.00% - Emerging Markets Romania
36179YU6 36179YU6 Ginnie Mae II 5.5% APR 20 54 8,789 $8,762.02 0.00% $8,762.02 0.00% - Mortgage-Backed Securities United States
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 9,274 $8,676.43 0.00% $8,676.43 0.00% - Mortgage-Backed Securities United States
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 11,030 $8,475.61 0.00% $8,475.61 0.00% - Emerging Markets Mexico
829688AB 829688AB Sisecam UK PLC 144A 8.625% MAY 02 32 8,704 $8,769.35 0.00% $8,769.35 0.00% - Emerging Markets Turkey
91087BAZ 91087BAZ Mexico Government International Bond 6% MAY 07 36 9,128 $8,671.94 0.00% $8,671.94 0.00% - Emerging Markets Mexico
38379FNW 38379FNW Ginnie Mae 2.25% SEP 20 43 8,813 $8,680.54 0.00% $8,680.54 0.00% - Mortgage-Backed Securities United States
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 9,028 $8,969.89 0.00% $8,969.89 0.00% - Mortgage-Backed Securities United States
3132DWLB 3132DWLB Freddie Mac Pool 6.5% APR 01 54 8,271 $8,487.68 0.00% $8,487.68 0.00% - Mortgage-Backed Securities United States
3132HL3J 3132HL3J Freddie Mac Gold 3% AUG 01 42 10,000 $8,859.58 0.00% $8,859.58 0.00% - Mortgage-Backed Securities United States
00131LAQ 00131LAQ AIA Group Ltd 144A 5.375% APR 05 34 8,631 $8,690.17 0.00% $8,690.17 0.00% - Emerging Markets China
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 11,775 $8,945.06 0.00% $8,945.06 0.00% - Corporate Debt France
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 10,401 $8,951.58 0.00% $8,951.58 0.00% - Mortgage-Backed Securities United States
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 8,831 $8,804.15 0.00% $8,804.15 0.00% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 9,149 $8,903.86 0.00% $8,903.86 0.00% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 9,712 $8,854.63 0.00% $8,854.63 0.00% - Mortgage-Backed Securities United States
BKRQ8L BKRQ8L Medco Bell Pte Ltd RegS 6.375% JAN 30 27 8,731 $8,933.73 0.00% $8,933.73 0.00% - Emerging Markets Indonesia
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 7,727 $8,081.76 0.00% $8,081.76 0.00% - Emerging Markets Romania
22160K10 COST US Costco Wholesale Corp 9 $7,836.95 0.00% $7,836.95 0.00% 406,770.74 Consumer Staples United States
38384AZ3 38384AZ3 Ginnie Mae 2.5% FEB 20 51 63,891 $8,019.73 0.00% $8,019.73 0.00% - Mortgage-Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 9,982 $8,298.90 0.00% $8,298.90 0.00% - Mortgage-Backed Securities United States
3133C9RM 3133C9RM Freddie Mac Pool 4.5% AUG 01 53 8,581 $8,106.65 0.00% $8,106.65 0.00% - Mortgage-Backed Securities United States
00105DAG 00105DAG AES Andes SA 144A FRB OCT 07 79 8,083 $8,142.24 0.00% $8,142.24 0.00% - Emerging Markets Chile
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 12,273 $8,257.21 0.00% $8,257.21 0.00% - Non U.S. Markets Bermuda
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 8,267 $8,201.27 0.00% $8,201.27 0.00% - Corporate Debt Singapore
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 9,897 $8,057.58 0.00% $8,057.58 0.00% - Emerging Markets Egypt
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 8,514 $8,248.20 0.00% $8,248.20 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 8,132 $7,821.09 0.00% $7,821.09 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 8,193 $7,973.97 0.00% $7,973.97 0.00% - Mortgage-Backed Securities United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 10,560 $8,243.34 0.00% $8,243.34 0.00% - Mortgage-Backed Securities United States
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 14,625 $7,878.15 0.00% $7,878.15 0.00% - Emerging Markets Panama
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 8,356 $7,900.55 0.00% $7,900.55 0.00% - Mortgage-Backed Securities United States
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 8,358 $8,362.60 0.00% $8,362.60 0.00% - Mortgage-Backed Securities United States
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 7,737 $8,078.10 0.00% $8,078.10 0.00% - Emerging Markets Serbia
44812J10 HUT US Hut 8 Corp 394 $8,073.73 0.00% $8,073.73 0.00% 1,919.48 Information Technology United States
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 8,024 $8,305.96 0.00% $8,305.96 0.00% - Emerging Markets Chile
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 10,170 $8,353.21 0.00% $8,353.21 0.00% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 7,790 $7,996.99 0.00% $7,996.99 0.00% - Mortgage-Backed Securities United States
3140QQSC 3140QQSC Fannie Mae 2.5% FEB 01 52 9,828 $8,110.70 0.00% $8,110.70 0.00% - Mortgage-Backed Securities United States
G2143T10 CMPR US Cimpress PLC 109 $7,841.79 0.00% $7,841.79 0.00% 1,811.65 Industrials United States
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 8,152 $8,018.39 0.00% $8,018.39 0.00% - Emerging Markets Romania
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 10,126 $8,163.25 0.00% $8,163.25 0.00% - Emerging Markets Egypt
BNBSBC BNBSBC Indonesia Government International Bond 1.1% MAR 12 33 9,631 $8,261.11 0.00% $8,261.11 0.00% - Emerging Markets Indonesia
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 8,107 $8,097.19 0.00% $8,097.19 0.00% - Municipal United States
BH0VTS 7167 JP Mebuki Financial Group Inc 2,036 $8,227.85 0.00% $8,227.85 0.00% 4,109.37 Financials Japan
36179YRH 36179YRH Ginnie Mae II 5.5% FEB 20 54 8,027 $8,002.73 0.00% $8,002.73 0.00% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 5.183% JUL 25 41 7,988 $7,905.33 0.00% $7,905.33 0.00% - Mortgage-Backed Securities United States
3133CABL 3133CABL Freddie Mac Pool 4.5% AUG 01 53 8,747 $8,265.03 0.00% $8,265.03 0.00% - Mortgage-Backed Securities United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 8,604 $8,130.25 0.00% $8,130.25 0.00% - Mortgage-Backed Securities United States
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 14,243 $8,076.05 0.00% $8,076.05 0.00% - Corporate Debt United States
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 7,439 $8,310.37 0.00% $8,310.37 0.00% - Emerging Markets Costa Rica
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 7,343 $7,311.90 0.00% $7,311.90 0.00% - Mortgage-Backed Securities United States
B10LQP TOTS3 BZ TOTVS SA 1,800 $7,792.75 0.00% $7,792.75 0.00% 2,595.40 Information Technology Brazil
45764220 INOD US Innodata Inc 184 $7,273.69 0.00% $7,273.69 0.00% 1,146.09 Industrials United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 7,974 $7,582.70 0.00% $7,582.70 0.00% - Mortgage-Backed Securities United States
3133B6QM 3133B6QM Freddie Mac Pool 3% MAR 01 52 8,545 $7,294.06 0.00% $7,294.06 0.00% - Mortgage-Backed Securities United States
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 8,843 $7,346.36 0.00% $7,346.36 0.00% - Emerging Markets Brazil
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 7,610 $7,473.03 0.00% $7,473.03 0.00% - Emerging Markets Poland
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 7,092 $7,422.09 0.00% $7,422.09 0.00% - Emerging Markets Chile
83207R10 SDHC US Smith Douglas Homes Corp 283 $7,245.17 0.00% $7,245.17 0.00% 226.82 Consumer Discretionary United States
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 7,370 $7,594.98 0.00% $7,594.98 0.00% - Emerging Markets Philippines
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 7,499 $7,261.81 0.00% $7,261.81 0.00% - Mortgage-Backed Securities United States
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 7,425 $7,265.24 0.00% $7,265.24 0.00% - Corporate Debt Singapore
3140XGNL 3140XGNL Fannie Mae 3% MAR 01 52 8,868 $7,560.02 0.00% $7,560.02 0.00% - Mortgage-Backed Securities United States
3133D0VQ 3133D0VQ Freddie Mac Pool 5% NOV 01 54 7,960 $7,718.00 0.00% $7,718.00 0.00% - Mortgage-Backed Securities United States
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 9,688 $7,256.11 0.00% $7,256.11 0.00% - Emerging Markets Chile
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 7,468 $7,541.79 0.00% $7,541.79 0.00% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 7,737 $7,680.65 0.00% $7,680.65 0.00% - Mortgage-Backed Securities United States
BK4K0P BK4K0P Serbia International Bond RegS 1.5% JUN 26 29 8,296 $7,804.63 0.00% $7,804.63 0.00% - Emerging Markets Serbia
68738010 ORRF US Orrstown Financial Services Inc 211 $7,710.70 0.00% $7,710.70 0.00% 709.72 Financials United States
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 7,032 $7,291.01 0.00% $7,291.01 0.00% - Emerging Markets Hungary
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 8,584 $7,467.53 0.00% $7,467.53 0.00% - Mortgage-Backed Securities United States
3132D6BE 3132D6BE Freddie Mac Pool 2% JAN 01 37 8,813 $7,803.62 0.00% $7,803.62 0.00% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 7,598 $7,404.11 0.00% $7,404.11 0.00% - Mortgage-Backed Securities United States
00486H10 ADTN US ADTRAN Holdings Inc 918 $7,647.81 0.00% $7,647.81 0.00% 660.62 Information Technology United States
3140MSJV 3140MSJV Fannie Mae 3% SEP 01 37 7,780 $7,259.18 0.00% $7,259.18 0.00% - Mortgage-Backed Securities United States
BH3JG2 BH3JG2 Qatar Government International Bond RegS 4.817% MAR 14 49 8,276 $7,597.11 0.00% $7,597.11 0.00% - Emerging Markets Qatar
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 7,146 $7,289.32 0.00% $7,289.32 0.00% - Emerging Markets Indonesia
55903VBG 55903VBG Warnermedia Holdings Inc 6.412% MAR 15 26 7,390 $7,532.15 0.00% $7,532.15 0.00% - Corporate Debt United States
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 11,660 $7,402.26 0.00% $7,402.26 0.00% - Emerging Markets Saudi Arabia
3133BDM9 3133BDM9 Freddie Mac Pool 3% MAY 01 52 8,730 $7,447.32 0.00% $7,447.32 0.00% - Mortgage-Backed Securities United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 6,958 $7,257.70 0.00% $7,257.70 0.00% - Mortgage-Backed Securities United States
02156K10 ATUS US Altice USA Inc 3,071 $7,401.75 0.00% $7,401.75 0.00% 1,111.47 Communication Services United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 8,888 $7,590.28 0.00% $7,590.28 0.00% - Mortgage-Backed Securities United States
BQ751M BQ751M United Group BV 144A 6.75% FEB 15 31 6,656 $7,297.46 0.00% $7,297.46 0.00% - Emerging Markets Slovenia
BKF9CP BKF9CP Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 8,233 $7,249.76 0.00% $7,249.76 0.00% - Emerging Markets India
679159 9735 JP Secom Co Ltd 228 $7,710.59 0.00% $7,710.59 0.00% 15,761.61 Industrials Japan
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 7,175 $7,383.00 0.00% $7,383.00 0.00% - Mortgage-Backed Securities United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 8,445 $7,394.80 0.00% $7,394.80 0.00% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 8,015 $7,796.18 0.00% $7,796.18 0.00% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 9,725 $7,616.84 0.00% $7,616.84 0.00% - Mortgage-Backed Securities United States
3133KRAV 3133KRAV Freddie Mac Pool 3% SEP 01 52 8,663 $7,389.42 0.00% $7,389.42 0.00% - Mortgage-Backed Securities United States
72447910 PBI US Pitney Bowes Inc 1,077 $7,800.27 0.00% $7,800.27 0.00% 1,315.51 Industrials United States
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 7,774 $7,682.10 0.00% $7,682.10 0.00% - U.S. Governments United States
36179XAB 36179XAB Ginnie Mae II 5% JUN 20 52 7,430 $7,257.64 0.00% $7,257.64 0.00% - Mortgage-Backed Securities United States
24703L20 DELL US Dell Technologies Inc 64 $7,335.19 0.00% $7,335.19 0.00% 80,898.48 Information Technology United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 9,111 $6,751.37 0.00% $6,751.37 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 6,983 $6,805.51 0.00% $6,805.51 0.00% - Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 6,910 $6,673.01 0.00% $6,673.01 0.00% - Commercial Mortgage-Backed Securities United States
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 8,003 $6,997.90 0.00% $6,997.90 0.00% - Emerging Markets Chile
BN7NDP BN7NDP Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 7,600 $6,763.37 0.00% $6,763.37 0.00% - Emerging Markets Indonesia
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 6,597 $6,824.49 0.00% $6,824.49 0.00% - Mortgage-Backed Securities United States
3140YWX8 3140YWX8 Fannie Mae 6% APR 01 54 6,974 $7,043.16 0.00% $7,043.16 0.00% - Mortgage-Backed Securities United States
3140N5DF 3140N5DF Fannie Mae 3.5% OCT 01 52 7,859 $6,984.74 0.00% $6,984.74 0.00% - Mortgage-Backed Securities United States
3133BCTD 3133BCTD Freddie Mac Pool 3% JUN 01 52 7,975 $6,821.17 0.00% $6,821.17 0.00% - Mortgage-Backed Securities United States
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 7,317 $7,197.66 0.00% $7,197.66 0.00% - Emerging Markets Brazil
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 7,269 $7,035.56 0.00% $7,035.56 0.00% - Emerging Markets Indonesia
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 6,826 $6,924.63 0.00% $6,924.63 0.00% - Corporate Debt Canada
36179YPG 36179YPG Ginnie Mae II 5.5% JAN 20 54 6,976 $6,961.07 0.00% $6,961.07 0.00% - Mortgage-Backed Securities United States
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 9,184 $6,878.39 0.00% $6,878.39 0.00% - Emerging Markets Chile
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 7,128 $7,033.14 0.00% $7,033.14 0.00% - Emerging Markets Serbia
BN4K55 BN4K55 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 8,331 $7,222.67 0.00% $7,222.67 0.00% - Emerging Markets Brazil
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 7,199 $6,717.78 0.00% $6,717.78 0.00% - Agency United States
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 55,007 $7,150.94 0.00% $7,150.94 0.00% - Emerging Markets Venezuela
3133BYCW 3133BYCW Freddie Mac Pool 5.5% APR 01 53 7,264 $7,218.27 0.00% $7,218.27 0.00% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 8,160 $7,229.75 0.00% $7,229.75 0.00% - Mortgage-Backed Securities United States
09739D10 BCC US Boise Cascade Holdings LLC 56 $6,693.23 0.00% $6,693.23 0.00% 4,570.76 Industrials United States
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 7,734 $6,720.06 0.00% $6,720.06 0.00% - Mortgage-Backed Securities United States
31391WVR 31391WVR Fannie Mae 6% JAN 01 33 6,925 $7,025.85 0.00% $7,025.85 0.00% - Mortgage-Backed Securities United States
BJK6B4 BJK6B4 AES Andes SA RegS FRB OCT 07 79 7,054 $7,105.31 0.00% $7,105.31 0.00% - Emerging Markets Chile
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 7,834 $7,222.95 0.00% $7,222.95 0.00% - Emerging Markets Czech Republic
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 7,232 $7,173.04 0.00% $7,173.04 0.00% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 9,195 $7,231.11 0.00% $7,231.11 0.00% - Mortgage-Backed Securities United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 6,591 $6,698.63 0.00% $6,698.63 0.00% - Mortgage-Backed Securities United States
3133ASJ7 3133ASJ7 Freddie Mac Pool 3% SEP 01 51 8,126 $6,940.03 0.00% $6,940.03 0.00% - Mortgage-Backed Securities United States
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 7,519 $7,112.46 0.00% $7,112.46 0.00% - Mortgage-Backed Securities United States
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 6,857 $7,166.70 0.00% $7,166.70 0.00% - Corporate Debt United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 8,877 $6,958.76 0.00% $6,958.76 0.00% - Mortgage-Backed Securities United States
20848V10 CCSI US Consensus Cloud Solutions Inc 296 $7,057.58 0.00% $7,057.58 0.00% 460.59 Information Technology United States
BP094M BP094M QATAR PETROLEUM RegS 3.500 JUL 12 51 9,937 $6,952.81 0.00% $6,952.81 0.00% - Emerging Markets Qatar
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 6,860 $6,847.75 0.00% $6,847.75 0.00% - Mortgage-Backed Securities United States
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 8,765 $6,819.44 0.00% $6,819.44 0.00% - Emerging Markets India
48716P10 KRNY US Kearny Financial Corp/MD 963 $6,815.13 0.00% $6,815.13 0.00% 457.22 Financials United States
62828L2D 62828L2D Muthoot Finance Ltd 144A 6.38% APR 23 29 6,846 $6,889.14 0.00% $6,889.14 0.00% - Emerging Markets India
3140MM5M 3140MM5M Fannie Mae 3% SEP 01 52 8,004 $6,836.49 0.00% $6,836.49 0.00% - Mortgage-Backed Securities United States
05957AAC 05957AAC Banco del Estado de Chile 144A FRB NOV 02 72 6,703 $6,971.94 0.00% $6,971.94 0.00% - Emerging Markets Chile
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 8,391 $6,971.10 0.00% $6,971.10 0.00% - Emerging Markets Brazil
400131AJ 400131AJ Gruma SAB de CV 144A 5.76% DEC 09 54 7,261 $6,886.81 0.00% $6,886.81 0.00% - Emerging Markets Mexico
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 7,045 $7,055.19 0.00% $7,055.19 0.00% - Mortgage-Backed Securities United States
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 6,852 $7,092.93 0.00% $7,092.93 0.00% - Emerging Markets Chile
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 8,048 $7,146.51 0.00% $7,146.51 0.00% - Mortgage-Backed Securities United States
3140NPQ7 3140NPQ7 Fannie Mae 6% JUL 01 53 6,146 $6,209.57 0.00% $6,209.57 0.00% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 7,097 $6,390.38 0.00% $6,390.38 0.00% - Mortgage-Backed Securities United States
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 6,111 $6,100.06 0.00% $6,100.06 0.00% - Emerging Markets Colombia
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 8,590 $6,467.31 0.00% $6,467.31 0.00% - Emerging Markets Qatar
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 6,384 $6,135.92 0.00% $6,135.92 0.00% - Agency United States
92719V10 VMEO US Vimeo Inc 989 $6,330.38 0.00% $6,330.38 0.00% 1,062.02 Communication Services United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 6,765 $6,548.35 0.00% $6,548.35 0.00% - Mortgage-Backed Securities United States
3133BRUM 3133BRUM Freddie Mac Pool 5.5% DEC 01 52 6,133 $6,089.80 0.00% $6,089.80 0.00% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 6,492 $6,575.24 0.00% $6,575.24 0.00% - Mortgage-Backed Securities United States
80007RAS 80007RAS Sands China Ltd 3.25% AUG 08 31 7,184 $6,235.05 0.00% $6,235.05 0.00% - Emerging Markets Macau
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 7,427 $6,455.28 0.00% $6,455.28 0.00% - Mortgage-Backed Securities United States
BK0MP4 BK0MP4 Saudi Arabian Oil Co RegS 3.5% APR 16 29 6,564 $6,210.21 0.00% $6,210.21 0.00% - Emerging Markets Saudi Arabia
3132CW6G 3132CW6G Freddie Mac Pool 2% AUG 01 37 6,977 $6,174.05 0.00% $6,174.05 0.00% - Mortgage-Backed Securities United States
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 39,079 $6,154.90 0.00% $6,154.90 0.00% - Emerging Markets Venezuela
3140XP2R 3140XP2R Fannie Mae 3% OCT 01 53 7,707 $6,574.74 0.00% $6,574.74 0.00% - Mortgage-Backed Securities United States
3137BCM4 3137BCM4 Freddie Mac REMICS 3% DEC 15 40 6,244 $6,172.44 0.00% $6,172.44 0.00% - Mortgage-Backed Securities United States
3132DWBG 3132DWBG Freddie Mac Pool 1.5% APR 01 51 8,566 $6,348.67 0.00% $6,348.67 0.00% - Mortgage-Backed Securities United States
15694410 CGON US CG oncology Inc 223 $6,397.71 0.00% $6,397.71 0.00% 2,183.40 Health Care United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 7,969 $6,631.13 0.00% $6,631.13 0.00% - Mortgage-Backed Securities United States
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 5,942 $6,308.15 0.00% $6,308.15 0.00% - Emerging Markets Brazil
233853AN 233853AN Daimler Truck Finance North America LLC 144A 5.2% JAN 17 25 5,988 $6,130.10 0.00% $6,130.10 0.00% - Corporate Debt Germany
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 7,398 $6,340.89 0.00% $6,340.89 0.00% - Non U.S. Markets Bermuda
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 5,883 $6,205.40 0.00% $6,205.40 0.00% - Corporate Debt United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 7,139 $6,525.08 0.00% $6,525.08 0.00% - Mortgage-Backed Securities United States
3140A06A 3140A06A Fannie Mae 4.5% SEP 01 53 6,462 $6,104.39 0.00% $6,104.39 0.00% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 7,239 $6,564.40 0.00% $6,564.40 0.00% - Mortgage-Backed Securities United States
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 6,313 $6,368.91 0.00% $6,368.91 0.00% - Emerging Markets Mexico
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.88% JUL 17 64 5,902 $5,661.81 0.00% $5,661.81 0.00% - Emerging Markets Saudi Arabia
456829AB 456829AB Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 7,845 $6,027.82 0.00% $6,027.82 0.00% - Emerging Markets Mexico
BZ5739 INGA NA ING Groep NV 369 $5,772.43 0.00% $5,772.43 0.00% 50,563.22 Financials Netherlands
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 6,014 $6,027.03 0.00% $6,027.03 0.00% - Corporate Debt United States
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 5,275 $5,613.79 0.00% $5,613.79 0.00% - Emerging Markets El Salvador
BJV2XC BJV2XC Dominican Republic International Bond RegS 5.875% JAN 30 60 6,344 $5,517.26 0.00% $5,517.26 0.00% - Emerging Markets Dominican Republic
3137BJQ8 3137BJQ8 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 16,007,262 $5,967.36 0.00% $5,967.36 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 7,266 $5,949.16 0.00% $5,949.23 0.00% - Mortgage-Backed Securities United States
3140LQJA 3140LQJA Fannie Mae 2% FEB 01 37 6,344 $5,621.59 0.00% $5,621.59 0.00% - Mortgage-Backed Securities United States
BD35RT BD35RT Ivory Coast Government International Bond RegS 5.250 MAR 22 30 5,472 $5,577.78 0.00% $5,577.78 0.00% - Emerging Markets Ivory Coast
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 6,080 $5,690.45 0.00% $5,690.45 0.00% - Emerging Markets Poland
BPCQK7 BPCQK7 Panama Government International Bond 3.298% JAN 19 33 7,404 $5,673.21 0.00% $5,673.21 0.00% - Emerging Markets Panama
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 5,545 $5,752.55 0.00% $5,752.55 0.00% - Emerging Markets Czech Republic
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 6,040 $6,046.43 0.00% $6,046.43 0.00% - Commercial Mortgage-Backed Securities United States
15234VAA 15234VAA Centrais Eletricas Brasileiras SA 144A 7% JAN 11 35 6,061 $5,759.23 0.00% $5,759.23 0.00% - Emerging Markets Brazil
200447AN 200447AN Comision Federal de Electricidad 144A 5.7% JAN 24 30 6,000 $5,852.43 0.00% $5,852.43 0.00% - Emerging Markets Mexico
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 6,012 $5,844.40 0.00% $5,844.40 0.00% - Emerging Markets Ghana
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 5,913 $5,691.87 0.00% $5,691.87 0.00% - Emerging Markets Ghana
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 5,356 $5,586.33 0.00% $5,586.33 0.00% - Emerging Markets Poland
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 212,571 $5,918.66 0.00% $5,918.66 0.00% - Mortgage-Backed Securities United States
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 5,501 $5,605.93 0.00% $5,605.93 0.00% - Emerging Markets United Arab Emirates
03846JW8 03846JW8 Egypt Government International Bond 144A 8.7% MAR 01 49 7,156 $5,826.03 0.00% $5,826.03 0.00% - Emerging Markets Egypt
36200NG4 36200NG4 Ginnie Mae I 5.5% APR 15 34 5,673 $5,800.64 0.00% $5,800.64 0.00% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 6,183 $5,690.54 0.00% $5,690.54 0.00% - Mortgage-Backed Securities United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 5,886 $5,889.51 0.00% $5,889.51 0.00% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 5,628 $5,631.59 0.00% $5,631.59 0.00% - Mortgage-Backed Securities United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 7,246 $6,021.83 0.00% $6,021.83 0.00% - Mortgage-Backed Securities United States
3133KRBP 3133KRBP Freddie Mac Pool 4.5% AUG 01 53 6,393 $6,041.83 0.00% $6,041.83 0.00% - Mortgage-Backed Securities United States
900123CP 900123CP Turkiye Government International Bond 5.125% FEB 17 28 5,910 $5,841.68 0.00% $5,841.68 0.00% - Emerging Markets Turkey
BDF16K BDF16K CFAMC II Co Ltd RegS 4.625% JUN 03 26 5,885 $5,810.99 0.00% $5,810.99 0.00% - Emerging Markets China
3140LQPG 3140LQPG Fannie Mae 2% MAR 01 37 6,598 $5,846.99 0.00% $5,846.99 0.00% - Mortgage-Backed Securities United States
BNBQXK BNBQXK Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 6,680 $5,545.60 0.00% $5,545.60 0.00% - Emerging Markets Indonesia
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 5,559 $5,660.97 0.00% $5,660.97 0.00% - Emerging Markets Thailand
31394AWL 31394AWL Fannie Mae REMICS 5.133% APR 25 34 6,064 $6,064.78 0.00% $6,064.78 0.00% - Mortgage-Backed Securities United States
3133BJ6F 3133BJ6F Freddie Mac Pool 3% JUN 01 52 6,626 $5,656.17 0.00% $5,656.17 0.00% - Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 5,980 $6,010.14 0.00% $6,010.14 0.00% - Commercial Mortgage-Backed Securities United States
09031WAE 09031WAE Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 5,924 $5,866.40 0.00% $5,866.40 0.00% - Emerging Markets Mexico
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 5,889 $5,661.89 0.00% $5,661.89 0.00% - Emerging Markets Saudi Arabia
BKPGWS BKPGWS Kasikornbank PCL/Hong Kong RegS FRB OCT 02 31 6,208 $5,995.71 0.00% $5,995.71 0.00% - Emerging Markets Thailand
58407HAA 58407HAA Medco Maple Tree Pte Ltd 144A 8.96% APR 27 29 5,243 $5,601.94 0.00% $5,601.94 0.00% - Emerging Markets Indonesia
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 7,489 $5,700.16 0.00% $5,700.16 0.00% - Emerging Markets Egypt
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 5,637 $5,811.99 0.00% $5,811.99 0.00% - Emerging Markets United Arab Emirates
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 5,964 $5,797.54 0.00% $5,797.54 0.00% - Mortgage-Backed Securities United States
BKV96K BKV96K Romanian Government International Bond RegS 2% JAN 28 32 6,568 $5,521.20 0.00% $5,521.20 0.00% - Emerging Markets Romania
31418QPN 31418QPN Fannie Mae 5% APR 01 40 5,613 $5,616.66 0.00% $5,616.66 0.00% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 6,399 $5,507.49 0.00% $5,507.49 0.00% - Mortgage-Backed Securities United States
BV9GKM BV9GKM Petroleos Mexicanos 7.47% NOV 12 26 131,768 $5,805.57 0.00% $5,805.57 0.00% - Emerging Markets Mexico
896292AM 896292AM Trinidad & Tobago Government International Bond 144A 6.4% JUN 26 34 5,802 $5,709.99 0.00% $5,709.99 0.00% - Emerging Markets Trinidad and Tobago
91822QVX 91822QVX Republic of Uzbekistan International Bond 144A 7.85% OCT 12 28 5,398 $5,666.69 0.00% $5,666.69 0.00% - Emerging Markets Uzbekistan
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 7,323 $6,045.74 0.00% $6,045.74 0.00% - Mortgage-Backed Securities United States
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 6,434 $5,391.72 0.00% $5,391.72 0.00% - Emerging Markets Chile
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 5,463 $5,095.51 0.00% $5,095.51 0.00% - Emerging Markets United Arab Emirates
BNG9T5 BNG9T5 Panama Bonos del Tesoro 6.375% JUL 25 33 5,604 $5,165.21 0.00% $5,165.21 0.00% - Emerging Markets Panama
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 5,007 $4,998.16 0.00% $4,998.16 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 5,772 $5,097.84 0.00% $5,097.85 0.00% - Mortgage-Backed Securities United States
09031WAC 09031WAC Bimbo Bakeries USA Inc 144A 6.05% JAN 15 29 4,753 $4,984.56 0.00% $4,984.56 0.00% - Emerging Markets Mexico
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 6,374 $5,209.79 0.00% $5,209.79 0.00% - Mortgage-Backed Securities United States
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 5,123 $5,284.26 0.00% $5,284.26 0.00% - Emerging Markets Costa Rica
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 5,481 $5,314.17 0.00% $5,314.17 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 5,704 $4,967.32 0.00% $4,967.32 0.00% - Mortgage-Backed Securities United States
3133KNR3 3133KNR3 Freddie Mac Pool 3% FEB 01 52 6,098 $5,196.49 0.00% $5,196.49 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 5,509 $5,211.41 0.00% $5,211.41 0.00% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 5,961 $5,104.43 0.00% $5,104.43 0.00% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 6,150 $5,345.53 0.00% $5,345.53 0.00% - Mortgage-Backed Securities United States
36291FAQ 36291FAQ Ginnie Mae I 5.5% APR 15 34 5,178 $5,189.83 0.00% $5,189.83 0.00% - Mortgage-Backed Securities United States
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 5,649 $5,459.85 0.00% $5,459.85 0.00% - Emerging Markets Kazakhstan
BDDW4H BDDW4H Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 4,949 $4,958.73 0.00% $4,958.73 0.00% - Emerging Markets Indonesia
28504MAA 28504MAA Electricidad Firme de Mexico Holdings SA de CV 144A 4.9% NOV 20 26 5,320 $5,223.04 0.00% $5,223.04 0.00% - Emerging Markets Mexico
71567PAV 71567PAV Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 5,591 $5,420.83 0.00% $5,420.83 0.00% - Emerging Markets Indonesia
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 5,978 $5,500.06 0.00% $5,500.06 0.00% - Mortgage-Backed Securities United States
3140YXCN 3140YXCN Fannie Mae 4.5% FEB 01 54 5,366 $5,068.87 0.00% $5,068.87 0.00% - Mortgage-Backed Securities United States
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 5,770 $5,389.99 0.00% $5,389.99 0.00% - Emerging Markets Brazil
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 5,028 $5,110.56 0.00% $5,110.56 0.00% - Mortgage-Backed Securities United States
3140A5MQ 3140A5MQ Fannie Mae 4.5% NOV 01 53 5,412 $5,113.11 0.00% $5,113.11 0.00% - Mortgage-Backed Securities United States
3140ASB9 3140ASB9 Fannie Mae 4.5% NOV 01 54 5,473 $5,169.98 0.00% $5,169.98 0.00% - Mortgage-Backed Securities United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 5,876 $5,008.54 0.00% $5,008.54 0.00% - Mortgage-Backed Securities United States
02319WAA 02319WAA Ambipar Lux Sarl 144A 9.875% FEB 06 31 4,914 $5,100.54 0.00% $5,100.58 0.00% - Emerging Markets Brazil
470160CB 470160CB Jamaica Government International Bond 7.875% JUL 28 45 4,159 $4,942.82 0.00% $4,942.82 0.00% - Emerging Markets Jamaica
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 6,524 $5,332.63 0.00% $5,332.63 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 4,989 $4,968.12 0.00% $4,968.12 0.00% - Mortgage-Backed Securities United States
BM91KC BM91KC Philippine Government International Bond 1.2% APR 28 33 6,147 $5,336.77 0.00% $5,336.77 0.00% - Emerging Markets Philippines
BN2BD1 9987 HK Yum China Holdings Inc 114 $5,496.11 0.00% $5,496.11 0.00% 18,297.18 Consumer Discretionary China
BNRQW7 TLC AU Lottery Corp Ltd 1,622 $4,958.09 0.00% $4,958.09 0.00% 6,805.55 Consumer Discretionary Australia
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 5,846 $5,083.91 0.00% $5,083.91 0.00% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 5,437 $5,138.79 0.00% $5,138.79 0.00% - Mortgage-Backed Securities United States
03846JX6 03846JX6 Egypt Government International Bond 144A 8.875% MAY 29 50 6,750 $5,441.74 0.00% $5,441.74 0.00% - Emerging Markets Egypt
98985Y10 ZYME US Zymeworks Inc 371 $5,437.44 0.00% $5,437.44 0.00% 1,027.08 Health Care United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 5,543 $5,119.80 0.00% $5,119.80 0.00% - Mortgage-Backed Securities United States
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 6,746 $5,059.58 0.00% $5,059.58 0.00% - Emerging Markets Sri Lanka
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 5,483 $5,486.41 0.00% $5,486.41 0.00% - Mortgage-Backed Securities United States
BNC1DS BNC1DS Galaxy Pipeline Assets Bidco Ltd RegS 2.625% MAR 31 36 6,178 $5,070.35 0.00% $5,070.35 0.00% - Emerging Markets United Arab Emirates
91087BAR 91087BAR Mexico Government International Bond 3.5% FEB 12 34 6,613 $5,350.11 0.00% $5,350.11 0.00% - Emerging Markets Mexico
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 5,829 $5,241.76 0.00% $5,241.76 0.00% - Emerging Markets Philippines
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 6,608 $5,437.72 0.00% $5,437.72 0.00% - Mortgage-Backed Securities United States
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 5,967 $5,301.28 0.00% $5,301.28 0.00% - Emerging Markets Indonesia
3140ANAA 3140ANAA Fannie Mae 5.5% AUG 01 54 5,242 $5,198.34 0.00% $5,198.34 0.00% - Mortgage-Backed Securities United States
31418DVB 31418DVB Fannie Mae 1.5% DEC 01 50 7,062 $5,240.37 0.00% $5,240.37 0.00% - Mortgage-Backed Securities United States
BJX797 BJX797 Romanian Government International Bond RegS 2.124% JUL 16 31 5,683 $4,928.36 0.00% $4,928.36 0.00% - Emerging Markets Romania
BKS9J8 BKS9J8 KazMunayGas National Co JSC RegS 3.5% APR 14 33 6,516 $5,442.55 0.00% $5,442.55 0.00% - Emerging Markets Kazakhstan
84489510 SWX US Southwest Gas Holdings Inc 71 $5,020.45 0.00% $5,020.45 0.00% 5,072.99 Utilities United States
92337F10 VCYT US Veracyte Inc 125 $4,968.22 0.00% $4,968.22 0.00% 3,068.99 Health Care United States
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 5,848 $5,458.47 0.00% $5,458.47 0.00% - Emerging Markets Dominican Republic
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 5,570 $4,949.83 0.00% $4,949.83 0.00% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 5,728 $5,430.10 0.00% $5,430.10 0.00% - Mortgage-Backed Securities United States
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 6,817 $5,331.86 0.00% $5,331.86 0.00% - Emerging Markets India
36179XHZ 36179XHZ Ginnie Mae II 5% OCT 20 52 5,193 $5,074.17 0.00% $5,074.17 0.00% - Mortgage-Backed Securities United States
3140N5FT 3140N5FT Fannie Mae 5.5% DEC 01 52 5,406 $5,387.55 0.00% $5,387.55 0.00% - Mortgage-Backed Securities United States
36321PAB 36321PAB Galaxy Pipeline Assets Bidco Ltd 144A 2.625% MAR 31 36 6,114 $5,018.30 0.00% $5,018.30 0.00% - Emerging Markets United Arab Emirates
3140AH6K 3140AH6K Fannie Mae 6% JUL 01 54 5,256 $5,308.37 0.00% $5,308.37 0.00% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 6,154 $5,256.60 0.00% $5,256.60 0.00% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 5,588 $4,943.32 0.00% $4,943.32 0.00% - Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 4,584 $4,728.80 0.00% $4,728.80 0.00% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 5,011 $4,587.29 0.00% $4,587.29 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 5,057 $4,496.06 0.00% $4,496.06 0.00% - Mortgage-Backed Securities United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 5,442 $4,562.53 0.00% $4,562.53 0.00% - Mortgage-Backed Securities United States
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 5,620 $4,802.21 0.00% $4,802.21 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 4,435 $4,416.31 0.00% $4,416.31 0.00% - Mortgage-Backed Securities United States
31404BRW 31404BRW Fannie Mae 6% FEB 01 34 4,720 $4,784.02 0.00% $4,784.02 0.00% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 5,624 $4,895.03 0.00% $4,895.03 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 4,629 $4,806.15 0.00% $4,806.15 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 4,821 $4,816.00 0.00% $4,816.00 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 4,502 $4,471.44 0.00% $4,471.44 0.00% - Mortgage-Backed Securities United States
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 5,640 $4,644.56 0.00% $4,644.56 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 5,030 $4,373.62 0.00% $4,373.62 0.00% - Mortgage-Backed Securities United States
195325DQ 195325DQ Colombia Government International Bond 5.2% MAY 15 49 6,990 $4,732.90 0.00% $4,732.90 0.00% - Emerging Markets Colombia
699149AM 699149AM Paraguay Government International Bond 144A 5.85% AUG 21 33 4,369 $4,378.31 0.00% $4,378.31 0.00% - Emerging Markets Paraguay
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 4,747 $4,628.20 0.00% $4,628.20 0.00% - Mortgage-Backed Securities United States
37153210 GCO US Genesco Inc 108 $4,612.50 0.00% $4,612.50 0.00% 479.36 Consumer Discretionary United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 4,978 $4,717.74 0.00% $4,717.74 0.00% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 5,071 $4,519.12 0.00% $4,519.12 0.00% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 4,327 $4,374.29 0.00% $4,374.29 0.00% - Mortgage-Backed Securities United States
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 4,930 $4,611.27 0.00% $4,611.27 0.00% - Emerging Markets India
BMFZ40 BMFZ40 Oryx Funding Ltd RegS 5.8% FEB 03 31 4,637 $4,718.22 0.00% $4,718.22 0.00% - Emerging Markets Oman
903724CF 903724CF Ukraine Government International Bond 144A FRB FEB 01 35 7,699 $4,542.62 0.00% $4,542.62 0.00% - Emerging Markets Ukraine
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 4,723 $4,731.72 0.00% $4,731.72 0.00% - Emerging Markets Philippines
3140XD6K 3140XD6K Fannie Mae 2.5% DEC 01 51 5,901 $4,896.62 0.00% $4,896.62 0.00% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 5,031 $4,903.76 0.00% $4,903.76 0.00% - Mortgage-Backed Securities United States
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 4,584 $4,626.85 0.00% $4,626.85 0.00% - Emerging Markets Guatemala
3140XFKQ 3140XFKQ Fannie Mae 3% JAN 01 52 5,712 $4,878.42 0.00% $4,878.42 0.00% - Mortgage-Backed Securities United States
3140M2PE 3140M2PE Fannie Mae 3% FEB 01 52 5,474 $4,675.42 0.00% $4,675.42 0.00% - Mortgage-Backed Securities United States
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 4,818 $4,666.68 0.00% $4,666.68 0.00% - Emerging Markets Paraguay
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 6,326 $4,830.28 0.00% $4,830.28 0.00% - Emerging Markets Sri Lanka
3140AFA3 3140AFA3 Fannie Mae 4.5% JUN 01 54 5,043 $4,764.41 0.00% $4,764.41 0.00% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 4,576 $4,773.35 0.00% $4,773.35 0.00% - Mortgage-Backed Securities United States
3133BME3 3133BME3 Freddie Mac Pool 3% SEP 01 52 5,377 $4,582.64 0.00% $4,582.64 0.00% - Mortgage-Backed Securities United States
46590XAY 46590XAY JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 4,716 $4,762.39 0.00% $4,762.39 0.00% - Corporate Debt United States
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 4,733 $4,889.09 0.00% $4,889.09 0.00% - Mortgage-Backed Securities United States
3132D6AU 3132D6AU Freddie Mac Pool 2% SEP 01 36 4,972 $4,412.70 0.00% $4,412.70 0.00% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 5,047 $4,764.09 0.00% $4,764.09 0.00% - Mortgage-Backed Securities United States
31418DY4 31418DY4 Fannie Mae 2.5% MAY 01 36 4,790 $4,369.96 0.00% $4,369.96 0.00% - Mortgage-Backed Securities United States
03589W10 ANNX US Annexon Inc 871 $4,469.24 0.00% $4,469.24 0.00% 546.82 Health Care United States
3133BN6G 3133BN6G Freddie Mac Pool 3% OCT 01 52 5,293 $4,513.65 0.00% $4,513.65 0.00% - Mortgage-Backed Securities United States
BLR8K1 BLR8K1 Panama Bonos del Tesoro 144A 3.362% JUN 30 31 5,513 $4,419.03 0.00% $4,419.03 0.00% - Emerging Markets Panama
9249ZZ9X LHTTWR LTRI Holdings, LP 20 $4,552.33 0.00% $4,552.33 0.00% - Energy United States
46643TBJ 46643TBJ JPMBB Commercial Mortgage Securities Trust 2014-C26 3.494% JAN 15 48 4,821 $4,825.35 0.00% $4,825.35 0.00% - Commercial Mortgage-Backed Securities United States
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 4,690 $4,822.17 0.00% $4,822.17 0.00% - Corporate Debt Ireland
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 4,745 $4,626.43 0.00% $4,626.43 0.00% - Mortgage-Backed Securities United States
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 4,948 $4,302.30 0.00% $4,302.30 0.00% - Mortgage-Backed Securities United States
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 4,805 $3,961.35 0.00% $3,961.35 0.00% - Emerging Markets Romania
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 4,225 $4,223.18 0.00% $4,223.18 0.00% - Emerging Markets Paraguay
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 6,324 $4,293.44 0.00% $4,293.44 0.00% - Emerging Markets Saudi Arabia
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 4,669 $4,028.36 0.00% $4,028.36 0.00% - Emerging Markets Kazakhstan
603374AH 603374AH Minerva Luxembourg SA 144A 8.875% SEP 13 33 3,842 $4,088.45 0.00% $4,088.45 0.00% - Emerging Markets Brazil
3140QKVG 3140QKVG Fannie Mae 3% MAY 01 51 4,692 $4,007.32 0.00% $4,007.32 0.00% - Mortgage-Backed Securities United States
3140XJCW 3140XJCW Fannie Mae 3% JUN 01 52 5,050 $4,305.09 0.00% $4,305.09 0.00% - Mortgage-Backed Securities United States
29882P10 EWCZ US European Wax Center Inc 647 $4,313.13 0.00% $4,313.13 0.00% 298.54 Consumer Discretionary United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 4,030 $4,076.41 0.00% $4,076.41 0.00% - Mortgage-Backed Securities United States
BVB2Q6 BVB2Q6 CFAMC II Co Ltd RegS 5.5% JAN 16 25 3,744 $3,837.32 0.00% $3,837.32 0.00% - Emerging Markets China
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 4,551 $4,260.05 0.00% $4,260.05 0.00% - Emerging Markets Romania
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 4,775 $3,921.01 0.00% $3,921.01 0.00% - Mortgage-Backed Securities United States
3140MMAP 3140MMAP Fannie Mae 3% APR 01 52 4,797 $4,096.58 0.00% $4,096.58 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 3,876 $3,860.60 0.00% $3,860.60 0.00% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 3,779 $3,825.83 0.00% $3,825.83 0.00% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 3,987 $4,046.23 0.00% $4,046.23 0.00% - Commercial Mortgage-Backed Securities United States
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 4,818 $4,188.21 0.00% $4,188.21 0.00% - Mortgage-Backed Securities United States
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 4,550 $3,884.52 0.00% $3,884.52 0.00% - Emerging Markets India
BP82JB BP82JB Mexican Bonos 8% MAY 24 35 994 $4,125.43 0.00% $4,125.43 0.00% - Emerging Markets Mexico
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 5,388 $3,999.11 0.00% $3,999.11 0.00% - Mortgage-Backed Securities United States
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 4,403 $4,276.05 0.00% $4,276.05 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 4,124 $4,109.75 0.00% $4,109.75 0.00% - Mortgage-Backed Securities United States
3133BMEZ 3133BMEZ Freddie Mac Pool 4.5% SEP 01 52 4,586 $4,337.53 0.00% $4,337.53 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 3,726 $3,883.70 0.00% $3,883.70 0.00% - Mortgage-Backed Securities United States
BM93XY BM93XY Philippine Government International Bond 1.75% APR 28 41 5,193 $3,927.99 0.00% $3,927.99 0.00% - Emerging Markets Philippines
71567PAP 71567PAP Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 4,562 $4,046.30 0.00% $4,046.30 0.00% - Emerging Markets Indonesia
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 4,164 $4,275.25 0.00% $4,275.25 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 4,247 $4,218.63 0.00% $4,218.63 0.00% - Mortgage-Backed Securities United States
31406B2M 31406B2M Fannie Mae 5.5% DEC 01 34 3,959 $4,033.34 0.00% $4,033.34 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 4,555 $3,958.32 0.00% $3,958.32 0.00% - Mortgage-Backed Securities United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 3,725 $4,075.14 0.00% $4,075.14 0.00% - Emerging Markets Poland
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 4,475 $4,200.24 0.00% $4,200.24 0.00% - Emerging Markets Sri Lanka
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 3,675 $4,167.38 0.00% $4,167.38 0.00% - Corporate Debt United Kingdom
67421J10 OTLY US Oatly Group AB ADR 6,145 $4,072.70 0.00% $4,072.70 0.00% 396.33 Consumer Staples United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 4,524 $4,302.25 0.00% $4,302.25 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 4,735 $3,883.70 0.00% $3,883.70 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 3,838 $3,906.07 0.00% $3,906.07 0.00% - Mortgage-Backed Securities United States
BB2D0Y BB2D0Y Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 86,387 $4,031.22 0.00% $4,031.22 0.00% - Emerging Markets Mexico
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 4,142 $4,206.33 0.00% $4,206.33 0.00% - Corporate Debt United States
31395NTT 31395NTT Fannie Mae REMICS 4.973% JAN 25 36 3,887 $3,886.99 0.00% $3,886.99 0.00% - Mortgage-Backed Securities United States
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 4,201 $4,240.83 0.00% $4,240.83 0.00% - Emerging Markets Ivory Coast
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 5,036 $4,178.07 0.00% $4,178.07 0.00% - Emerging Markets Indonesia
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 4,012 $4,147.69 0.00% $4,147.69 0.00% - Emerging Markets Hungary
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 4,103 $4,175.13 0.00% $4,175.13 0.00% - Mortgage-Backed Securities United States
29245JAM 29245JAM Empresa Nacional del Petroleo 144A 3.45% SEP 16 31 4,226 $3,662.40 0.00% $3,662.41 0.00% - Emerging Markets Chile
31292HVU 31292HVU Freddie Mac Gold 5.5% APR 01 33 3,357 $3,407.80 0.00% $3,407.80 0.00% - Mortgage-Backed Securities United States
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 4,555 $3,287.13 0.00% $3,287.13 0.00% - Emerging Markets Sri Lanka
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 3,567 $3,587.94 0.00% $3,587.94 0.00% - Emerging Markets Ivory Coast
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 3,823 $3,576.18 0.00% $3,576.18 0.00% - Mortgage-Backed Securities United States
698642 6841 JP Yokogawa Electric Corp 156 $3,322.98 0.00% $3,322.98 0.00% 5,711.36 Information Technology Japan
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 3,624 $3,429.23 0.00% $3,429.23 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 3,508 $3,510.42 0.00% $3,510.42 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 4,183 $3,632.90 0.00% $3,632.90 0.00% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 3,598 $3,438.05 0.00% $3,438.05 0.00% - Mortgage-Backed Securities United States
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 3,171 $3,239.23 0.00% $3,239.23 0.00% - Emerging Markets Serbia
903724CG 903724CG Ukraine Government International Bond 144A FRB FEB 01 36 6,416 $3,753.44 0.00% $3,753.44 0.00% - Emerging Markets Ukraine
BF2RBB BF2RBB Nigeria Government International Bond RegS 7.625% NOV 28 47 4,305 $3,312.51 0.00% $3,312.51 0.00% - Emerging Markets Nigeria
3133WJDP 3133WJDP Freddie Mac Pool 2% APR 01 37 3,928 $3,476.19 0.00% $3,476.19 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 3,978 $3,640.20 0.00% $3,640.20 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 3,621 $3,654.28 0.00% $3,654.28 0.00% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 3,649 $3,535.02 0.00% $3,535.02 0.00% - Mortgage-Backed Securities United States
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 3,403 $3,537.69 0.00% $3,537.69 0.00% - Mortgage-Backed Securities United States
36291FVS 36291FVS Ginnie Mae I 5.5% MAR 15 34 3,216 $3,288.48 0.00% $3,288.48 0.00% - Mortgage-Backed Securities United States
3140MEB4 3140MEB4 Fannie Mae 5% SEP 01 52 3,484 $3,384.42 0.00% $3,384.42 0.00% - Mortgage-Backed Securities United States
BP2R4G BP2R4G Angolan Government International Bond RegS 8.75% APR 14 32 3,963 $3,576.52 0.00% $3,576.52 0.00% - Emerging Markets Angola
BMW366 BMW366 Agrosuper SA RegS 4.6% JAN 20 32 3,856 $3,518.62 0.00% $3,518.62 0.00% - Emerging Markets Chile
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 4,373 $3,734.57 0.00% $3,734.57 0.00% - Mortgage-Backed Securities United States
90921430 UIS US Unisys Corp 511 $3,236.29 0.00% $3,236.29 0.00% 439.07 Information Technology United States
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 3,804 $3,378.10 0.00% $3,378.10 0.00% - Mortgage-Backed Securities United States
3140XA2D 3140XA2D Fannie Mae 3% APR 01 51 3,877 $3,311.58 0.00% $3,311.58 0.00% - Mortgage-Backed Securities United States
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 3,830 $3,325.80 0.00% $3,325.80 0.00% - Mortgage-Backed Securities United States
3140N0HM 3140N0HM Fannie Mae 3.5% SEP 01 52 3,794 $3,372.71 0.00% $3,372.71 0.00% - Mortgage-Backed Securities United States
3137A2J3 3137A2J3 Freddie Mac REMICS 3.5% NOV 15 25 3,281 $3,268.01 0.00% $3,268.01 0.00% - Mortgage-Backed Securities United States
3133BDP4 3133BDP4 Freddie Mac Pool 3% JUN 01 52 3,843 $3,274.99 0.00% $3,274.99 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 3,367 $3,359.96 0.00% $3,359.96 0.00% - Mortgage-Backed Securities United States
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 5,578 $3,196.22 0.00% $3,196.22 0.00% - Emerging Markets Zambia
3140MBH5 3140MBH5 Fannie Mae 3% APR 01 52 4,199 $3,583.85 0.00% $3,583.85 0.00% - Mortgage-Backed Securities United States
3142GQK4 3142GQK4 Freddie Mac Pool 6% NOV 01 53 3,247 $3,297.83 0.00% $3,297.83 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 3,900 $3,640.33 0.00% $3,640.33 0.00% - Mortgage-Backed Securities United States
3140XGEC 3140XGEC Fannie Mae 3% MAR 01 52 4,084 $3,481.72 0.00% $3,481.72 0.00% - Mortgage-Backed Securities United States
3140M9S6 3140M9S6 Fannie Mae 3% DEC 01 51 3,978 $3,392.34 0.00% $3,392.34 0.00% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 3,404 $3,458.34 0.00% $3,458.34 0.00% - Mortgage-Backed Securities United States
3133C4BS 3133C4BS Freddie Mac Pool 6% MAY 01 53 3,290 $3,324.05 0.00% $3,324.05 0.00% - Mortgage-Backed Securities United States
651880 4912 JP Lion Corp 329 $3,673.13 0.00% $3,673.13 0.00% 3,180.05 Consumer Staples Japan
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 3,465 $3,522.15 0.00% $3,522.15 0.00% - Mortgage-Backed Securities United States
G4412G10 HLF US Herbalife Ltd 536 $3,584.81 0.00% $3,584.81 0.00% 674.30 Consumer Staples United States
168863EA 168863EA Chile Government International Bond 5.33% JAN 05 54 3,736 $3,549.20 0.00% $3,549.20 0.00% - Emerging Markets Chile
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 26,544 $3,649.79 0.00% $3,649.79 0.00% - Emerging Markets Venezuela
78397YAB 78397YAB SCC Power PLC 144A 8% DEC 31 28 5,456 $3,347.30 0.00% $3,347.30 0.00% - Emerging Markets Argentina
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 2,968 $2,732.97 0.00% $2,732.97 0.00% - Mortgage-Backed Securities United States
3132DWHL 3132DWHL Freddie Mac Pool 3% APR 01 53 3,494 $2,977.67 0.00% $2,977.67 0.00% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 2,961 $2,865.34 0.00% $2,865.34 0.00% - Mortgage-Backed Securities United States
31418FF3 31418FF3 Fannie Mae 5% JAN 01 55 3,014 $2,922.12 0.00% $2,922.12 0.00% - Mortgage-Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 3,074 $2,732.66 0.00% $2,732.66 0.00% - Mortgage-Backed Securities United States
3140LYSB 3140LYSB Fannie Mae 2.5% DEC 01 51 3,814 $3,117.84 0.00% $3,117.84 0.00% - Mortgage-Backed Securities United States
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 2,651 $2,674.97 0.00% $2,674.97 0.00% - Emerging Markets Brazil
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 2,720 $2,767.90 0.00% $2,767.90 0.00% - Mortgage-Backed Securities United States
00654AAC 00654AAC Adani Green Energy UP Ltd 144A 6.7% MAR 12 42 3,412 $2,893.45 0.00% $2,893.45 0.00% - Emerging Markets India
BMCQCS BMCQCS Serbia International Bond RegS 2.05% SEP 23 36 3,987 $3,155.48 0.00% $3,155.48 0.00% - Emerging Markets Serbia
36179UGA 36179UGA Ginnie Mae II 3% NOV 20 48 3,113 $2,745.02 0.00% $2,745.02 0.00% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 2,921 $3,033.57 0.00% $3,033.57 0.00% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 2,560 $2,664.21 0.00% $2,664.21 0.00% - Mortgage-Backed Securities United States
3133BQ3G 3133BQ3G Freddie Mac Pool 2% OCT 01 52 3,344 $2,608.44 0.00% $2,608.44 0.00% - Mortgage-Backed Securities United States
3132DSAZ 3132DSAZ Freddie Mac Pool 3.5% DEC 01 53 3,472 $3,082.78 0.00% $3,082.78 0.00% - Mortgage-Backed Securities United States
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 3,439 $2,869.86 0.00% $2,869.86 0.00% - Emerging Markets Sri Lanka
BNG6XN BNG6XN Becle SAB de CV RegS 2.5% OCT 14 31 3,757 $3,025.13 0.00% $3,025.13 0.00% - Emerging Markets Mexico
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 2,886 $2,811.82 0.00% $2,811.82 0.00% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 3,452 $2,843.17 0.00% $2,843.17 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 2,879 $2,926.51 0.00% $2,926.51 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 15,063 $2,865.34 0.00% $2,865.34 0.00% - Mortgage-Backed Securities United States
3133BKWN 3133BKWN Freddie Mac Pool 3.5% AUG 01 52 3,292 $2,926.95 0.00% $2,926.95 0.00% - Mortgage-Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 2,747 $2,645.79 0.00% $2,645.79 0.00% - Mortgage-Backed Securities United States
3140M2L9 3140M2L9 Fannie Mae 3% MAR 01 52 3,329 $2,845.14 0.00% $2,845.14 0.00% - Mortgage-Backed Securities United States
G2790710 DOLE US Dole PLC 199 $2,697.82 0.00% $2,697.82 0.00% 1,286.46 Consumer Staples Ireland
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 3,164 $3,160.27 0.00% $3,160.27 0.00% - Mortgage-Backed Securities United States
31402TBS 31402TBS Fannie Mae 5.5% JUL 01 33 3,168 $3,167.06 0.00% $3,167.06 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 2,797 $2,868.15 0.00% $2,868.15 0.00% - Mortgage-Backed Securities United States
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 3,280 $2,803.66 0.00% $2,803.66 0.00% - Mortgage-Backed Securities United States
80854110 MATV US Mativ Holdings Inc 240 $2,617.70 0.00% $2,617.70 0.00% 592.26 Materials United States
617726AN 617726AN Morocco Government International Bond 144A 5.95% MAR 08 28 2,705 $2,769.50 0.00% $2,769.50 0.00% - Emerging Markets Morocco
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 38,726 $3,037.70 0.00% $3,037.70 0.00% - Mortgage-Backed Securities United States
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 2,558 $2,722.75 0.00% $2,722.75 0.00% - Emerging Markets El Salvador
74730110 QUAD US Quad/Graphics Inc 379 $2,639.41 0.00% $2,639.41 0.00% 363.83 Industrials United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 2,960 $2,965.76 0.00% $2,965.76 0.00% - Mortgage-Backed Securities United States
3140MSK6 3140MSK6 Fannie Mae 3% OCT 01 52 3,467 $2,956.16 0.00% $2,956.16 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 2,554 $2,647.87 0.00% $2,647.87 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 3,115 $2,704.47 0.00% $2,704.47 0.00% - Mortgage-Backed Securities United States
3132CXAJ 3132CXAJ Freddie Mac Pool 2% JUL 01 37 3,165 $2,804.14 0.00% $2,804.14 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 2,805 $2,851.15 0.00% $2,851.15 0.00% - Mortgage-Backed Securities United States
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 3,207 $2,639.14 0.00% $2,639.14 0.00% - Mortgage-Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 2,641 $2,716.66 0.00% $2,716.66 0.00% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 55,691 $3,008.65 0.00% $3,008.65 0.00% - Commercial Mortgage-Backed Securities United States
91325V10 UNIT US Uniti Group Inc REIT 510 $2,804.18 0.00% $2,804.18 0.00% 1,342.63 Real Estate United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 3,279 $2,608.14 0.00% $2,608.14 0.00% - Mortgage-Backed Securities United States
35138V10 FOXF US Fox Factory Holding Corp 95 $2,883.72 0.00% $2,883.72 0.00% 1,261.76 Consumer Discretionary United States
31385W2S 31385W2S Fannie Mae 6% MAR 01 33 2,845 $2,943.04 0.00% $2,943.04 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 2,807 $2,883.56 0.00% $2,883.56 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 3,470 $2,965.75 0.00% $2,965.75 0.00% - Mortgage-Backed Securities United States
870674AA 870674AA Sweihan PV Power Co PJSC 144A 3.625% JAN 31 49 3,204 $2,651.55 0.00% $2,651.55 0.00% - Emerging Markets United Arab Emirates
90328M10 USNA US USANA Health Sciences Inc 78 $2,792.91 0.00% $2,792.91 0.00% 684.05 Consumer Staples United States
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 2,885 $2,819.53 0.00% $2,819.53 0.00% - Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 3,010 $3,135.85 0.00% $3,135.85 0.00% - Mortgage-Backed Securities United States
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 3,545 $3,081.34 0.00% $3,081.34 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 3,560 $2,795.92 0.00% $2,795.92 0.00% - Mortgage-Backed Securities United States
3140N0CU 3140N0CU Fannie Mae 2% JUL 01 52 2,939 $2,302.00 0.00% $2,302.00 0.00% - Mortgage-Backed Securities United States
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 2,639 $2,253.98 0.00% $2,253.98 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 2,345 $2,085.01 0.00% $2,085.01 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 2,775 $2,409.16 0.00% $2,409.16 0.00% - Mortgage-Backed Securities United States
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 2,454 $2,145.94 0.00% $2,145.94 0.00% - Emerging Markets Chile
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 2,352 $2,356.32 0.00% $2,356.32 0.00% - Mortgage-Backed Securities United States
03416410 ANDE US Andersons Inc 51 $2,054.28 0.00% $2,054.28 0.00% 1,380.56 Consumer Staples United States
3133GG2J 3133GG2J Freddie Mac Pool 2% MAR 01 37 2,366 $2,093.75 0.00% $2,093.75 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 2,637 $2,154.00 0.00% $2,154.00 0.00% - Mortgage-Backed Securities United States
3128LDWL 3128LDWL Freddie Mac Gold 6% JUL 01 38 2,286 $2,334.52 0.00% $2,334.53 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 2,091 $2,125.38 0.00% $2,125.38 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 2,467 $2,459.62 0.00% $2,459.62 0.00% - Mortgage-Backed Securities United States
3132D6BR 3132D6BR Freddie Mac Pool 2% APR 01 37 2,340 $2,072.32 0.00% $2,072.32 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 2,458 $2,523.94 0.00% $2,523.94 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 2,489 $2,593.35 0.00% $2,593.35 0.00% - Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 2,370 $2,310.63 0.00% $2,310.63 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 2,265 $2,143.15 0.00% $2,143.15 0.00% - Mortgage-Backed Securities United States
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 3,162 $2,386.02 0.00% $2,386.02 0.00% - Emerging Markets Sri Lanka
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 2,429 $2,456.65 0.00% $2,456.65 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 2,346 $2,374.78 0.00% $2,374.78 0.00% - Mortgage-Backed Securities United States
3133B6SL 3133B6SL Freddie Mac Pool 3% MAR 01 52 2,749 $2,347.80 0.00% $2,347.80 0.00% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 2,245 $2,317.20 0.00% $2,317.20 0.00% - Mortgage-Backed Securities United States
38375AVL 38375AVL Ginnie Mae 4% DEC 20 39 13,447 $2,265.58 0.00% $2,265.58 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 2,124 $2,124.86 0.00% $2,124.86 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 2,566 $2,584.00 0.00% $2,584.00 0.00% - Mortgage-Backed Securities United States
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 2,256 $2,039.04 0.00% $2,039.04 0.00% - Residential Mortgage Backed Securities United States
505710AB 505710AB LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 2,390 $2,397.02 0.00% $2,397.02 0.00% - Asset Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 2,419 $2,356.82 0.00% $2,356.82 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 2,073 $2,074.51 0.00% $2,074.51 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 2,243 $2,273.99 0.00% $2,273.99 0.00% - Mortgage-Backed Securities United States
3140A2XG 3140A2XG Fannie Mae 2% NOV 01 38 2,800 $2,477.40 0.00% $2,477.40 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 2,139 $2,194.84 0.00% $2,194.84 0.00% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 15,613 $2,227.14 0.00% $2,227.14 0.00% - Mortgage-Backed Securities United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 2,201 $2,082.97 0.00% $2,082.97 0.00% - Mortgage-Backed Securities United States
3140MAXK 3140MAXK Fannie Mae 2% APR 01 37 2,661 $2,354.48 0.00% $2,354.48 0.00% - Mortgage-Backed Securities United States
B3MBS7 OCDO LN Ocado Group PLC 555 $2,100.96 0.00% $2,100.96 0.00% 3,153.62 Consumer Staples United Kingdom
36179YHK 36179YHK Ginnie Mae II 2% OCT 20 53 2,638 $2,117.88 0.00% $2,117.88 0.00% - Mortgage-Backed Securities United States
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 2,606 $2,222.58 0.00% $2,222.58 0.00% - Mortgage-Backed Securities United States
3140MMXR 3140MMXR Fannie Mae 2% JUL 01 37 2,564 $2,271.40 0.00% $2,271.40 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 2,569 $2,558.29 0.00% $2,558.29 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 2,686 $2,500.83 0.00% $2,500.83 0.00% - Mortgage-Backed Securities United States
44917210 HY US Hyster-Yale Inc 48 $2,427.24 0.00% $2,427.24 0.00% 891.33 Industrials United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 2,276 $2,210.59 0.00% $2,210.59 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 2,304 $2,305.55 0.00% $2,305.55 0.00% - Mortgage-Backed Securities United States
401494AV 401494AV Guatemala Government Bond 144A 5.25% AUG 10 29 2,160 $2,116.88 0.00% $2,116.88 0.00% - Emerging Markets Guatemala
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 2,679 $2,117.64 0.00% $2,117.64 0.00% - Mortgage-Backed Securities United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 2,606 $2,224.75 0.00% $2,224.75 0.00% - Mortgage-Backed Securities United States
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 2,732 $2,249.38 0.00% $2,249.37 0.00% - Mortgage-Backed Securities United States
82982L10 SITE US SiteOne Landscape Supply Inc 17 $2,292.47 0.00% $2,292.47 0.00% 5,945.58 Industrials United States
G6331P10 AOSL US Alpha & Omega Semiconductor Ltd 67 $2,462.50 0.00% $2,462.50 0.00% 1,075.01 Information Technology United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 2,558 $2,559.09 0.00% $2,559.09 0.00% - Mortgage-Backed Securities United States
3140QNR6 3140QNR6 Fannie Mae 2.5% MAR 01 37 2,497 $2,272.71 0.00% $2,272.71 0.00% - Mortgage-Backed Securities United States
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 2,981 $2,455.78 0.00% $2,455.78 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 3,202 $2,503.67 0.00% $2,503.67 0.00% - Mortgage-Backed Securities United States
31389QN6 31389QN6 Fannie Mae 6.5% MAR 01 32 2,037 $2,120.88 0.00% $2,120.88 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 2,654 $2,586.58 0.00% $2,586.58 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 2,290 $2,379.11 0.00% $2,379.11 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 2,310 $2,311.84 0.00% $2,311.84 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 2,665 $2,086.37 0.00% $2,086.37 0.00% - Mortgage-Backed Securities United States
BS3FR9 BS3FR9 Latvia Government International Bond RegS 5.125% JUL 30 34 2,299 $2,308.57 0.00% $2,308.57 0.00% - Emerging Markets Latvia
BPSQR3 BPSQR3 Paraguay Government International Bond RegS 6% FEB 09 36 2,299 $2,332.37 0.00% $2,332.37 0.00% - Emerging Markets Paraguay
36179UH2 36179UH2 Ginnie Mae II 3% DEC 20 48 2,705 $2,385.90 0.00% $2,385.90 0.00% - Mortgage-Backed Securities United States
31401L4W 31401L4W Fannie Mae 1.875% MAY 01 33 2,294 $2,338.01 0.00% $2,338.01 0.00% - Mortgage-Backed Securities United States
3140AH7F 3140AH7F Fannie Mae 5.5% SEP 01 54 2,268 $2,249.09 0.00% $2,249.09 0.00% - Mortgage-Backed Securities United States
3136BKWG 3136BKWG Fannie Mae REMICS 3% JAN 25 52 14,829 $2,176.72 0.00% $2,176.72 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 2,663 $2,430.65 0.00% $2,430.65 0.00% - Mortgage-Backed Securities United States
3132DNQ3 3132DNQ3 Freddie Mac Pool 3% MAR 01 52 2,522 $2,148.73 0.00% $2,148.73 0.00% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 2,916 $2,381.98 0.00% $2,381.98 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 2,470 $2,334.84 0.00% $2,334.84 0.00% - Mortgage-Backed Securities United States
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 1,996 $2,027.31 0.00% $2,027.31 0.00% - Mortgage-Backed Securities United States
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 2,686 $2,499.44 0.00% $2,499.44 0.00% - Mortgage-Backed Securities United States
BQXR5D BQXR5D Morocco Government International Bond RegS 5.95% MAR 08 28 1,665 $1,704.06 0.00% $1,704.06 0.00% - Emerging Markets Morocco
3140XGAS 3140XGAS Fannie Mae 3% MAR 01 52 1,772 $1,511.27 0.00% $1,511.27 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 22,566 $1,937.10 0.00% $1,937.10 0.00% - Mortgage-Backed Securities United States
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 1,506 $1,536.15 0.00% $1,536.15 0.00% - Emerging Markets Chile
BK4VBT BK4VBT Guatemala Government Bond RegS 4.9% JUN 01 30 2,104 $1,986.04 0.00% $1,986.04 0.00% - Emerging Markets Guatemala
3142GRQ5 3142GRQ5 Freddie Mac Pool 4.5% FEB 01 54 2,082 $1,966.35 0.00% $1,966.35 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 1,457 $1,482.33 0.00% $1,482.33 0.00% - Mortgage-Backed Securities United States
BPXXG6 BPXXG6 Paraguay Government International Bond RegS 5.85% AUG 21 33 1,665 $1,668.08 0.00% $1,668.08 0.00% - Emerging Markets Paraguay
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 1,665 $1,581.56 0.00% $1,581.56 0.00% - Emerging Markets Hungary
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 2,022 $1,813.14 0.00% $1,813.14 0.00% - Emerging Markets Chile
36179YYW 36179YYW Ginnie Mae II 5.5% JUN 20 54 1,700 $1,695.49 0.00% $1,695.49 0.00% - Mortgage-Backed Securities United States
36200EAQ 36200EAQ Ginnie Mae I 5.5% MAR 15 33 1,888 $1,927.70 0.00% $1,927.70 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 1,605 $1,672.02 0.00% $1,672.02 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 1,769 $1,567.18 0.00% $1,567.18 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 1,479 $1,480.00 0.00% $1,480.00 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 1,492 $1,508.95 0.00% $1,508.95 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 1,818 $1,786.34 0.00% $1,786.34 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 1,442 $1,465.76 0.00% $1,465.76 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 2,549 $1,995.61 0.00% $1,995.61 0.00% - Mortgage-Backed Securities United States
BMX58T BMX58T Sweihan PV Power Co PJSC RegS 3.625% JAN 31 49 2,076 $1,718.36 0.00% $1,718.36 0.00% - Emerging Markets United Arab Emirates
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 1,775 $1,730.01 0.00% $1,730.01 0.00% - Mortgage-Backed Securities United States
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 1,736 $1,775.36 0.00% $1,775.36 0.00% - Mortgage-Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 1,795 $1,737.05 0.00% $1,737.05 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 1,959 $2,011.75 0.00% $2,011.75 0.00% - Mortgage-Backed Securities United States
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 1,452 $1,501.89 0.00% $1,501.89 0.00% - Mortgage-Backed Securities United States
BNYDDV BNYDDV Empresa Nacional del Petroleo RegS 3.45% SEP 16 31 2,058 $1,783.81 0.00% $1,783.81 0.00% - Emerging Markets Chile
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 1,897 $1,921.46 0.00% $1,921.46 0.00% - Mortgage-Backed Securities United States
3133D1C7 3133D1C7 Freddie Mac Pool 4.5% NOV 01 54 1,963 $1,853.74 0.00% $1,853.74 0.00% - Mortgage-Backed Securities United States
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 13,945 $1,917.43 0.00% $1,917.43 0.00% - Emerging Markets Venezuela
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 1,790 $1,832.94 0.00% $1,832.94 0.00% - Mortgage-Backed Securities United States
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 1,609 $1,672.26 0.00% $1,672.26 0.00% - Mortgage-Backed Securities United States
3140MSHE 3140MSHE Fannie Mae 3% JUN 01 52 2,244 $1,915.80 0.00% $1,915.80 0.00% - Mortgage-Backed Securities United States
3132DQMV 3132DQMV Freddie Mac Pool 6% MAY 01 53 1,847 $1,876.80 0.00% $1,876.80 0.00% - Mortgage-Backed Securities United States
3140QTGC 3140QTGC Fannie Mae 3% MAY 01 53 2,072 $1,769.88 0.00% $1,769.88 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 1,896 $1,791.53 0.00% $1,791.53 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 1,660 $1,688.87 0.00% $1,688.87 0.00% - Mortgage-Backed Securities United States
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 72 1,119 $1,576.94 0.00% $1,576.94 0.00% - Corporate Debt United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 1,979 $1,654.29 0.00% $1,654.29 0.00% - Mortgage-Backed Securities United States
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 1,787 $1,735.88 0.00% $1,735.88 0.00% - Mortgage-Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 1,590 $1,589.51 0.00% $1,589.51 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 1,987 $1,727.19 0.00% $1,727.19 0.00% - Mortgage-Backed Securities United States
BMFQ5H BMFQ5H Guatemala Government Bond RegS 5.25% AUG 10 29 1,902 $1,864.41 0.00% $1,864.41 0.00% - Emerging Markets Guatemala
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 2,361 $1,946.10 0.00% $1,946.10 0.00% - Mortgage-Backed Securities United States
35168W10 GUTS US Fractyl Health Inc 833 $1,716.57 0.00% $1,716.57 0.00% 99.08 Health Care United States
BQRD65 BQRD65 BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 1,585 $1,676.10 0.00% $1,676.10 0.00% - Emerging Markets Mexico
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 1,535 $1,533.79 0.00% $1,533.79 0.00% - Mortgage-Backed Securities United States
3140MMW4 3140MMW4 Fannie Mae 3.5% JUL 01 52 1,864 $1,655.60 0.00% $1,655.60 0.00% - Mortgage-Backed Securities United States
3132CWVZ 3132CWVZ Freddie Mac Pool 2.5% MAR 01 37 1,745 $1,589.84 0.00% $1,589.84 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 1,874 $1,823.70 0.00% $1,823.70 0.00% - Mortgage-Backed Securities United States
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 2,219 $1,841.43 0.00% $1,841.43 0.00% - Emerging Markets Indonesia
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 2,854 $1,919.79 0.00% $1,919.79 0.00% - Non U.S. Markets Bermuda
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 1,982 $1,893.09 0.00% $1,893.09 0.00% - Emerging Markets Hungary
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 1,902 $1,847.92 0.00% $1,847.92 0.00% - Emerging Markets United Arab Emirates
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 1,627 $1,653.55 0.00% $1,653.55 0.00% - Mortgage-Backed Securities United States
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 1,585 $1,685.65 0.00% $1,685.65 0.00% - Emerging Markets India
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 1,623 $1,694.21 0.00% $1,694.21 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 1,824 $1,584.28 0.00% $1,584.28 0.00% - Mortgage-Backed Securities United States
3140AAG9 3140AAG9 Fannie Mae 6% JUN 01 54 1,751 $1,768.39 0.00% $1,768.39 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 10,357 $1,791.78 0.00% $1,791.78 0.00% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 1,823 $1,844.91 0.00% $1,844.91 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 2,101 $1,825.97 0.00% $1,825.97 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 1,868 $1,863.65 0.00% $1,863.65 0.00% - Mortgage-Backed Securities United States
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 1,665 $1,641.33 0.00% $1,641.33 0.00% - Non U.S. Markets Bermuda
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 1,283 $1,003.86 0.00% $1,003.86 0.00% - Mortgage-Backed Securities United States
31418EPC 31418EPC Fannie Mae 5% FEB 01 53 935 $908.50 0.00% $908.50 0.00% - Mortgage-Backed Securities United States
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 1,345 $1,305.03 0.00% $1,305.03 0.00% - Emerging Markets El Salvador
B29MDY B29MDY Panama Canal Railway Co RegS 7% NOV 01 26 1,064 $1,089.77 0.00% $1,089.77 0.00% - Emerging Markets Panama
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 1,477 $1,228.95 0.00% $1,228.95 0.00% - Mortgage-Backed Securities United States
BPP334 BPP334 Dominican Republic International Bond RegS 6% FEB 22 33 1,030 $1,011.37 0.00% $1,011.37 0.00% - Emerging Markets Dominican Republic
BS2HWS BS2HWS OCP SA RegS 6.75% MAY 02 34 1,110 $1,144.17 0.00% $1,144.17 0.00% - Emerging Markets Morocco
3133CC5R 3133CC5R Freddie Mac Pool 6% SEP 01 53 1,027 $1,037.27 0.00% $1,037.27 0.00% - Mortgage-Backed Securities United States
31393FGK 31393FGK Freddie Mac REMICS 5.162% NOV 15 32 1,105 $1,100.57 0.00% $1,100.67 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 1,117 $1,112.24 0.00% $1,112.24 0.00% - Mortgage-Backed Securities United States
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 1,731 $1,351.66 0.00% $1,351.66 0.00% - Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 1,019 $964.05 0.00% $964.05 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 1,222 $1,235.48 0.00% $1,235.48 0.00% - Mortgage-Backed Securities United States
3133BQP5 3133BQP5 Freddie Mac Pool 3.5% NOV 01 52 1,271 $1,132.93 0.00% $1,132.93 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 1,334 $1,185.72 0.00% $1,185.72 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 1,196 $1,186.57 0.00% $1,186.57 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 1,100 $1,116.03 0.00% $1,116.03 0.00% - Mortgage-Backed Securities United States
903724CD 903724CD Ukraine Government International Bond 144A FRB FEB 01 30 2,438 $1,320.25 0.00% $1,320.25 0.00% - Emerging Markets Ukraine
3140NDT7 3140NDT7 Fannie Mae 5% APR 01 53 932 $904.05 0.00% $904.05 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 1,165 $921.58 0.00% $921.58 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 1,469 $1,313.78 0.00% $1,313.78 0.00% - Mortgage-Backed Securities United States
BPP2FT BPP2FT Dominican Republic International Bond RegS 5.5% FEB 22 29 1,110 $1,094.95 0.00% $1,094.95 0.00% - Emerging Markets Dominican Republic
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 1,353 $1,380.10 0.00% $1,380.10 0.00% - Mortgage-Backed Securities United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 959 $933.94 0.00% $933.94 0.00% - Mortgage-Backed Securities United States
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 941 $912.93 0.00% $912.93 0.00% - Mortgage-Backed Securities United States
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 1,287 $1,300.83 0.00% $1,300.83 0.00% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 1,236 $917.01 0.00% $917.01 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 1,635 $1,405.49 0.00% $1,405.49 0.00% - Mortgage-Backed Securities United States
3140XHKP 3140XHKP Fannie Mae 5.5% OCT 01 38 932 $938.30 0.00% $938.30 0.00% - Mortgage-Backed Securities United States
BQXH1H BQXH1H Shriram Finance Ltd RegS 6.625% APR 22 27 1,268 $1,292.65 0.00% $1,292.65 0.00% - Emerging Markets India
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 1,404 $1,435.23 0.00% $1,435.23 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 1,316 $1,195.47 0.00% $1,195.47 0.00% - Mortgage-Backed Securities United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 1,606 $1,258.84 0.00% $1,258.84 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 1,051 $1,082.70 0.00% $1,082.70 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 1,122 $976.12 0.00% $976.12 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 953 $993.22 0.00% $993.22 0.00% - Mortgage-Backed Securities United States
31390YPP 31390YPP Fannie Mae 6.5% SEP 01 32 1,005 $1,045.97 0.00% $1,045.97 0.00% - Mortgage-Backed Securities United States
31400YC7 31400YC7 Fannie Mae 6.105% MAR 01 33 1,073 $1,087.11 0.00% $1,087.11 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 995 $1,032.49 0.00% $1,032.49 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 1,152 $1,183.44 0.00% $1,183.44 0.00% - Mortgage-Backed Securities United States
3140AWYT 3140AWYT Fannie Mae 5% DEC 01 54 1,059 $1,026.86 0.00% $1,026.86 0.00% - Mortgage-Backed Securities United States
3132DWLA 3132DWLA Freddie Mac Pool 6% APR 01 54 941 $950.50 0.00% $950.50 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 892 $929.88 0.00% $929.88 0.00% - Asset Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 1,582 $1,349.57 0.00% $1,349.57 0.00% - Mortgage-Backed Securities United States
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 1,481 $1,316.70 0.00% $1,316.70 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 1,061 $1,057.88 0.00% $1,057.88 0.00% - Mortgage-Backed Securities United States
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 1,133 $1,101.05 0.00% $1,101.05 0.00% - Emerging Markets United Arab Emirates
BP6QFK BP6QFK Nigeria Government International Bond RegS 6.125% SEP 28 28 1,030 $949.87 0.00% $949.87 0.00% - Emerging Markets Nigeria
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 1,268 $1,234.30 0.00% $1,234.30 0.00% - Emerging Markets Benin
BRJNZT BRJNZT Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 1,030 $1,046.77 0.00% $1,046.77 0.00% - Emerging Markets Uzbekistan
3133CSH4 3133CSH4 Freddie Mac Pool 4.5% AUG 01 54 1,273 $1,202.20 0.00% $1,202.20 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 1,682 $1,388.78 0.00% $1,388.78 0.00% - Mortgage-Backed Securities United States
3140A1F7 3140A1F7 Fannie Mae 6% NOV 01 53 1,246 $1,258.67 0.00% $1,258.67 0.00% - Mortgage-Backed Securities United States
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 1,642 $1,413.36 0.00% $1,413.36 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 1,406 $1,245.41 0.00% $1,245.41 0.00% - Mortgage-Backed Securities United States
903724CA 903724CA Ukraine Government International Bond 144A FRB FEB 01 34 1,618 $918.86 0.00% $918.86 0.00% - Emerging Markets Ukraine
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 1,147 $979.95 0.00% $979.95 0.00% - Mortgage-Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 1,210 $1,051.36 0.00% $1,051.36 0.00% - Mortgage-Backed Securities United States
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 1,257 $1,091.93 0.00% $1,091.93 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 987 $982.72 0.00% $982.72 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 853 $881.73 0.00% $881.73 0.00% - Mortgage-Backed Securities United States
BQH8HS BQH8HS Dominican Republic International Bond RegS 6.6% JUN 01 36 1,030 $1,027.34 0.00% $1,027.34 0.00% - Emerging Markets Dominican Republic
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 1,030 $1,047.75 0.00% $1,047.75 0.00% - Emerging Markets Kazakhstan
BQXTZM BQXTZM Dominican Republic International Bond RegS 7.05% FEB 03 31 1,030 $1,085.03 0.00% $1,085.03 0.00% - Emerging Markets Dominican Republic
BRV2HF BRV2HF BBVA Bancomer SA/Texas RegS FRB JUN 29 38 1,030 $1,067.65 0.00% $1,067.65 0.00% - Emerging Markets Mexico
36201U6W 36201U6W Ginnie Mae I 5.5% AUG 15 33 1,117 $1,143.39 0.00% $1,143.39 0.00% - Mortgage-Backed Securities United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 1,205 $1,047.35 0.00% $1,047.35 0.00% - Mortgage-Backed Securities United States
3133ARE5 3133ARE5 Freddie Mac Pool 3% SEP 01 51 1,293 $1,104.52 0.00% $1,104.52 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 1,290 $1,159.07 0.00% $1,159.07 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 980 $879.63 0.00% $879.63 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 1,483 $1,212.11 0.00% $1,212.11 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 1,199 $1,024.70 0.00% $1,024.70 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 1,190 $1,064.58 0.00% $1,064.58 0.00% - Mortgage-Backed Securities United States
36179M2P 36179M2P Ginnie Mae II 3% FEB 20 43 1,421 $1,265.61 0.00% $1,265.61 0.00% - Mortgage-Backed Securities United States
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 1,022 $1,032.09 0.00% $1,032.09 0.00% - Agency United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 1,338 $1,353.41 0.00% $1,353.41 0.00% - Mortgage-Backed Securities United States
BN47B5 BN47B5 EnfraGen Energia Sur SA RegS 5.375% DEC 30 30 1,108 $944.94 0.00% $944.94 0.00% - Emerging Markets Colombia
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 1,282 $1,302.23 0.00% $1,302.23 0.00% - Mortgage-Backed Securities United States
3128K8GJ 3128K8GJ Freddie Mac Gold 5% OCT 01 35 1,305 $1,303.34 0.00% $1,303.34 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 1,261 $1,277.70 0.00% $1,277.70 0.00% - Mortgage-Backed Securities United States
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 1,110 $1,085.76 0.00% $1,085.76 0.00% - Corporate Debt Singapore
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 8,009 $1,121.24 0.00% $1,121.24 0.00% - Emerging Markets Venezuela
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 1,015 $883.09 0.00% $883.09 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 875 $895.67 0.00% $895.67 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 875 $904.63 0.00% $904.63 0.00% - Mortgage-Backed Securities United States
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 982 $929.88 0.00% $929.88 0.00% - Mortgage-Backed Securities United States
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 951 $1,062.60 0.00% $1,062.60 0.00% - Emerging Markets Costa Rica
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 1,136 $1,106.42 0.00% $1,106.42 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 1,460 $1,413.16 0.00% $1,413.16 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 1,074 $1,123.55 0.00% $1,123.55 0.00% - Mortgage-Backed Securities United States
36179WZE 36179WZE Ginnie Mae II 5% MAR 20 52 1,146 $1,123.76 0.00% $1,123.76 0.00% - Mortgage-Backed Securities United States
29245JAL 29245JAL Empresa Nacional del Petroleo 144A 5.25% NOV 06 29 1,176 $1,167.48 0.00% $1,167.48 0.00% - Emerging Markets Chile
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 871 $908.95 0.00% $908.95 0.00% - Mortgage-Backed Securities United States
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 1,427 $1,430.13 0.00% $1,430.13 0.00% - Emerging Markets Guatemala
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 1,132 $1,123.65 0.00% $1,123.65 0.00% - Mortgage-Backed Securities United States
3133BQV9 3133BQV9 Freddie Mac Pool 3% NOV 01 52 1,073 $914.69 0.00% $914.69 0.00% - Mortgage-Backed Securities United States
BN7B50 BN7B50 Romanian Government International Bond RegS 5.875% JAN 30 29 951 $949.62 0.00% $949.62 0.00% - Emerging Markets Romania
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 1,274 $1,324.83 0.00% $1,324.83 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 1,276 $1,295.52 0.00% $1,295.52 0.00% - Mortgage-Backed Securities United States
3132DWKJ 3132DWKJ Freddie Mac Pool 6.5% JAN 01 54 764 $784.15 0.00% $784.15 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 467 $465.61 0.00% $465.61 0.00% - Mortgage-Backed Securities United States
3140XFQG 3140XFQG Fannie Mae 3% JAN 01 52 618 $533.45 0.00% $533.45 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 536 $458.26 0.00% $458.26 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 792 $647.06 0.00% $647.06 0.00% - Mortgage-Backed Securities United States
3140A1EV 3140A1EV Fannie Mae 6% OCT 01 53 848 $856.87 0.00% $856.87 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 620 $578.25 0.00% $578.25 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 657 $570.88 0.00% $570.88 0.00% - Mortgage-Backed Securities United States
3140MA2A 3140MA2A Fannie Mae 2% MAR 01 37 341 $301.88 0.00% $301.88 0.00% - Mortgage-Backed Securities United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 407 $421.57 0.00% $421.57 0.00% - Mortgage-Backed Securities United States
3136APK4 3136APK4 Fannie Mae REMICS 2% MAY 25 44 650 $649.25 0.00% $649.25 0.00% - Mortgage-Backed Securities United States
3133B6AC 3133B6AC Freddie Mac Pool 2% MAR 01 52 988 $771.20 0.00% $771.20 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 755 $644.67 0.00% $644.67 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 781 $812.91 0.00% $812.91 0.00% - Mortgage-Backed Securities United States
3140N7TV 3140N7TV Fannie Mae 4% FEB 01 53 664 $610.54 0.00% $610.54 0.00% - Mortgage-Backed Securities United States
BRPS32 BRPS32 WE Soda Investments Holding PLC RegS 9.375% FEB 14 31 555 $585.34 0.00% $585.34 0.00% - Emerging Markets Turkey
B6VT8G B6VT8G Venezuela Government International Bond RegS 11.75% OCT 21 26 2,639 $422.32 0.00% $422.32 0.00% - Emerging Markets Venezuela
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 820 $811.44 0.00% $811.44 0.00% - Residential Mortgage Backed Securities United States
78397YAC 78397YAC SCC Power PLC 144A 4% MAY 17 32 3,084 $611.48 0.00% $611.48 0.00% - Emerging Markets Argentina
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 901 $827.81 0.00% $827.81 0.00% - Mortgage-Backed Securities United States
3140XLYU 3140XLYU Fannie Mae 5.5% MAY 01 53 763 $757.43 0.00% $757.43 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 660 $563.56 0.00% $563.56 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 441 $451.30 0.00% $451.30 0.00% - Mortgage-Backed Securities United States
38382LLM 38382LLM Ginnie Mae 2% NOV 20 50 5,384 $629.86 0.00% $629.86 0.00% - Mortgage-Backed Securities United States
31418DZW 31418DZW Fannie Mae 2.5% JUN 01 51 675 $556.14 0.00% $556.14 0.00% - Mortgage-Backed Securities United States
31418ES6 31418ES6 Fannie Mae 6% JUN 01 53 794 $803.64 0.00% $803.64 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 414 $367.54 0.00% $367.54 0.00% - Mortgage-Backed Securities United States
3132DM2M 3132DM2M Freddie Mac Pool 2.5% DEC 01 51 916 $754.65 0.00% $754.65 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 1,051 $863.02 0.00% $863.02 0.00% - Mortgage-Backed Securities United States
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 555 $572.74 0.00% $572.74 0.00% - Emerging Markets India
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 546 $553.47 0.00% $553.47 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 395 $395.01 0.00% $395.01 0.00% - Mortgage-Backed Securities United States
00857LAA 00857LAA Agrosuper SA 144A 4.6% JAN 20 32 917 $836.80 0.00% $836.80 0.00% - Emerging Markets Chile
3140QTS2 3140QTS2 Fannie Mae 6% JAN 01 54 373 $376.75 0.00% $376.75 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 356 $358.89 0.00% $358.89 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 385 $180.78 0.00% $605.19 0.00% - Equity Warrants United Kingdom
BMDR2Y BMDR2Y Melco Resorts Finance Ltd RegS 7.625% APR 17 32 555 $565.53 0.00% $565.53 0.00% - Emerging Markets China
BN74LM BN74LM Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 634 $666.28 0.00% $666.28 0.00% - Emerging Markets Poland
3133WEAR 3133WEAR Freddie Mac Pool 4.5% JUN 01 54 754 $712.61 0.00% $712.61 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 546 $555.34 0.00% $555.34 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 36,979 $363.45 0.00% $363.45 0.00% - Mortgage-Backed Securities United States
BQXR5C BQXR5C Morocco Government International Bond RegS 6.5% SEP 08 33 555 $583.51 0.00% $583.51 0.00% - Emerging Markets Morocco
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 476 $479.75 0.00% $479.75 0.00% - Emerging Markets Uzbekistan
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 510 $523.24 0.00% $523.24 0.00% - Mortgage-Backed Securities United States
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 391 $339.86 0.00% $339.86 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 593 $484.51 0.00% $484.51 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 517 $517.32 0.00% $517.31 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 583 $593.54 0.00% $593.54 0.00% - Agency United States
BS3CXY BS3CXY OCP SA RegS 7.5% MAY 02 54 555 $569.42 0.00% $569.42 0.00% - Emerging Markets Morocco
3140N7TQ 3140N7TQ Fannie Mae 4.5% OCT 01 52 614 $580.98 0.00% $580.98 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 665 $672.81 0.00% $672.81 0.00% - Mortgage-Backed Securities United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 602 $545.98 0.00% $545.98 0.00% - Mortgage-Backed Securities United States
3133C63T 3133C63T Freddie Mac Pool 4.5% JUL 01 53 498 $470.72 0.00% $470.72 0.00% - Mortgage-Backed Securities United States
3140QNZC 3140QNZC Fannie Mae 2.5% MAY 01 37 692 $630.48 0.00% $630.48 0.00% - Mortgage-Backed Securities United States
3140QPES 3140QPES Fannie Mae 2.5% MAR 01 52 474 $389.58 0.00% $389.58 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 651 $661.93 0.00% $661.93 0.00% - Mortgage-Backed Securities United States
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 543 $543.66 0.00% $543.66 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 322 $334.87 0.00% $334.87 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 391 $398.80 0.00% $398.80 0.00% - Mortgage-Backed Securities United States
BPXYFH BPXYFH Hungary Government International Bond RegS 6.25% SEP 22 32 396 $410.90 0.00% $410.90 0.00% - Emerging Markets Hungary
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 360 $296.48 0.00% $296.48 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 942 $820.60 0.00% $820.60 0.00% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 564 $564.42 0.00% $564.42 0.00% - Mortgage-Backed Securities United States
3133D4Y7 3133D4Y7 Freddie Mac Pool 6.5% MAY 01 43 647 $665.07 0.00% $665.07 0.00% - Mortgage-Backed Securities United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 602 $495.22 0.00% $495.22 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 512 $418.93 0.00% $418.93 0.00% - Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 429 $367.74 0.00% $367.74 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 363 $363.52 0.00% $363.52 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 842 $846.92 0.00% $846.92 0.00% - Mortgage-Backed Securities United States
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 454 $422.67 0.00% $422.67 0.00% - Mortgage-Backed Securities United States
71567RAP 71567RAP Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 555 $492.08 0.00% $492.08 0.00% - Emerging Markets Indonesia
36179TCW 36179TCW Ginnie Mae II 3% JUL 20 47 917 $808.40 0.00% $808.40 0.00% - Mortgage-Backed Securities United States
31411VFL 31411VFL Fannie Mae 6% APR 01 37 508 $515.86 0.00% $515.86 0.00% - Mortgage-Backed Securities United States
3132CW6F 3132CW6F Freddie Mac Pool 2% JUL 01 37 651 $577.17 0.00% $577.17 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 952 $746.26 0.00% $746.26 0.00% - Mortgage-Backed Securities United States
3140XLSX 3140XLSX Fannie Mae 2.5% MAY 01 52 585 $482.06 0.00% $482.06 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 626 $636.25 0.00% $636.25 0.00% - Mortgage-Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 729 $633.30 0.00% $633.29 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 546 $507.31 0.00% $507.31 0.00% - Mortgage-Backed Securities United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 356 $315.37 0.00% $315.37 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 371 $376.81 0.00% $376.81 0.00% - Mortgage-Backed Securities United States
3140ASQ4 3140ASQ4 Fannie Mae 4.5% NOV 01 54 672 $634.62 0.00% $634.62 0.00% - Mortgage-Backed Securities United States
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 555 $528.14 0.00% $528.14 0.00% - Corporate Debt Singapore
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 759 $788.31 0.00% $788.31 0.00% - Mortgage-Backed Securities United States
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 555 $566.04 0.00% $566.04 0.00% - Emerging Markets Indonesia
BQ67WY BQ67WY Antofagasta PLC RegS 6.25% MAY 02 34 555 $569.09 0.00% $569.09 0.00% - Emerging Markets Chile
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 452 $456.39 0.00% $456.39 0.00% - Mortgage-Backed Securities United States
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 396 $369.92 0.00% $369.92 0.00% - Emerging Markets Dominican Republic
31412LGN 31412LGN Fannie Mae 6% APR 01 37 768 $800.40 0.00% $800.40 0.00% - Mortgage-Backed Securities United States
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 466 $483.59 0.00% $483.59 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 692 $602.24 0.00% $602.24 0.00% - Mortgage-Backed Securities United States
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 574 $490.12 0.00% $490.12 0.00% - Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 318 $300.78 0.00% $300.78 0.00% - Mortgage-Backed Securities United States
36225CVJ 36225CVJ Ginnie Mae II 1.625% JUL 20 32 824 $830.74 0.00% $830.74 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 840 $854.57 0.00% $854.57 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 409 $419.16 0.00% $419.16 0.00% - Mortgage-Backed Securities United States
31296LFZ 31296LFZ Freddie Mac Gold 5.5% AUG 01 33 662 $675.13 0.00% $675.13 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 853 $864.16 0.00% $864.16 0.00% - Mortgage-Backed Securities United States
3140NHP4 3140NHP4 Fannie Mae 4.5% FEB 01 54 902 $851.84 0.00% $851.84 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 982 $770.33 0.00% $770.33 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 1,095 $855.80 0.00% $855.80 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 762 $774.96 0.00% $774.96 0.00% - Mortgage-Backed Securities United States
BRC34D BRC34D Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 555 $587.44 0.00% $587.44 0.00% - Emerging Markets Uzbekistan
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 555 $566.80 0.00% $566.80 0.00% - Emerging Markets Peru
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 476 $477.14 0.00% $477.14 0.00% - Emerging Markets Uzbekistan
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 443 $413.34 0.00% $413.34 0.00% - Mortgage-Backed Securities United States
BMQ7ZJ BMQ7ZJ Uzbekneftegaz JSC RegS 4.75% NOV 16 28 555 $491.21 0.00% $491.21 0.00% - Emerging Markets Uzbekistan
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 390 $390.36 0.00% $390.36 0.00% - Mortgage-Backed Securities United States
31418FAV 31418FAV Fannie Mae 5% JUL 01 54 717 $694.91 0.00% $694.91 0.00% - Mortgage-Backed Securities United States
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 815 $844.39 0.00% $844.39 0.00% - Mortgage-Backed Securities United States
3133CFFR 3133CFFR Freddie Mac Pool 4.5% OCT 01 53 580 $548.46 0.00% $548.46 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 505 $511.06 0.00% $511.06 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 940 $840.96 0.00% $840.96 0.00% - Mortgage-Backed Securities United States
3140AATW 3140AATW Fannie Mae 3% FEB 01 54 699 $595.75 0.00% $595.75 0.00% - Mortgage-Backed Securities United States
3140A1B9 3140A1B9 Fannie Mae 6% OCT 01 53 593 $600.09 0.00% $600.09 0.00% - Mortgage-Backed Securities United States
83162CPG 83162CPG United States Small Business Administration 4.86% JAN 01 25 353 $361.65 0.00% $361.65 0.00% - Agency United States
3133WKCG 3133WKCG Freddie Mac Pool 3% OCT 01 37 411 $383.61 0.00% $383.61 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 338 $343.05 0.00% $343.05 0.00% - Mortgage-Backed Securities United States
3140LQR2 3140LQR2 Fannie Mae 2% MAR 01 52 449 $351.27 0.00% $351.27 0.00% - Mortgage-Backed Securities United States
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 555 $510.65 0.00% $510.65 0.00% - Emerging Markets Peru
3140MXGL 3140MXGL Fannie Mae 2.5% MAY 01 52 872 $715.33 0.00% $715.33 0.00% - Mortgage-Backed Securities United States
BMYD8L BMYD8L Ivory Coast Government International Bond RegS 4.875% JAN 30 32 555 $530.85 0.00% $530.85 0.00% - Emerging Markets Ivory Coast
3133BUZL 3133BUZL Freddie Mac Pool 5% FEB 01 53 822 $798.36 0.00% $798.36 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 844 $831.42 0.00% $831.42 0.00% - Residential Mortgage Backed Securities United States
74065P10 PRLD US Prelude Therapeutics Inc 427 $544.73 0.00% $544.73 0.00% 70.16 Health Care United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 315 $307.05 0.00% $307.05 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 776 $808.98 0.00% $808.98 0.00% - Mortgage-Backed Securities United States
3133D04D 3133D04D Freddie Mac Pool 5% NOV 01 54 758 $735.22 0.00% $735.22 0.00% - Mortgage-Backed Securities United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 613 $596.10 0.00% $596.10 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 587 $594.82 0.00% $594.82 0.00% - Mortgage-Backed Securities United States
00131MAQ 00131MAQ AIA Group Ltd RegS 5.56% APR 05 34 555 $558.65 0.00% $558.65 0.00% - Emerging Markets China
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 251 $244.39 0.00% $244.39 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 164 $152.85 0.00% $152.85 0.00% - Mortgage-Backed Securities United States
31403M2D 31403M2D Fannie Mae 5.5% JAN 01 34 231 $237.09 0.00% $237.09 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 2,601 $250.82 0.00% $250.82 0.00% - Mortgage-Backed Securities United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 55 $54.87 0.00% $54.87 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 312 $250.69 0.00% $250.69 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 263 $276.54 0.00% $276.54 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 287 $226.68 0.00% $226.68 0.00% - Mortgage-Backed Securities United States
83162CPP 83162CPP United States Small Business Administration 4.57% JUN 01 25 152 $152.03 0.00% $152.03 0.00% - Agency United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 17,887 $1.79 0.00% $1.79 0.00% - Commercial Mortgage-Backed Securities United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 35 $35.19 0.00% $35.19 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 34 $34.22 0.00% $34.22 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 2,163 $142.08 0.00% $142.08 0.00% - Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 153 $153.53 0.00% $153.53 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 260 $226.02 0.00% $226.02 0.00% - Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 268 $279.84 0.00% $279.84 0.00% - Mortgage-Backed Securities United States
31371KN4 31371KN4 Fannie Mae 6.5% MAY 01 32 112 $115.78 0.00% $115.78 0.00% - Mortgage-Backed Securities United States
12668CAH 12668CAH CWCapital COBALT II LLC 144A FRB APR 26 50 16,832 $1.68 0.00% $1.68 0.00% - Commercial Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 2,828 $137.74 0.00% $137.74 0.00% - Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 65 $65.79 0.00% $65.79 0.00% - Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 246 $252.97 0.00% $252.97 0.00% - Mortgage-Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 153 $139.24 0.00% $139.24 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 52 $48.30 0.00% $48.30 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 88 $81.97 0.00% $81.97 0.00% - Mortgage-Backed Securities United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 67 $58.63 0.00% $58.63 0.00% - Mortgage-Backed Securities United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 257 $201.72 0.00% $201.72 0.00% - Mortgage-Backed Securities United States
09077B10 BCAB US BioAtla Inc 443 $261.68 0.00% $261.68 0.00% 34.30 Health Care United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 298 $232.59 0.00% $232.59 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 2,624 $262.70 0.00% $262.70 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 244 $246.48 0.00% $246.47 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 271 $235.49 0.00% $235.49 0.00% - Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 73 $63.79 0.00% $63.79 0.00% - Mortgage-Backed Securities United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 16 $15.97 0.00% $15.97 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 78 $71.74 0.00% $71.74 0.00% - Mortgage-Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 190 $186.09 0.00% $186.09 0.00% - Mortgage-Backed Securities United States
698146AA 698146AA Panama Canal Railway Co 144A 7% NOV 01 26 211 $216.28 0.00% $216.28 0.00% - Emerging Markets Panama
3142GRQZ 3142GRQZ Freddie Mac Pool 6.5% FEB 01 54 262 $268.69 0.00% $268.69 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 167 $152.56 0.00% $152.56 0.00% - Mortgage-Backed Securities United States
12668CAG 12668CAG CWCapital COBALT II LLC 144A FRB APR 26 50 5,281 $0.53 0.00% $0.53 0.00% - Commercial Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 84 $73.41 0.00% $73.41 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 225 $230.68 0.00% $230.68 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 81 $79.04 0.00% $79.04 0.00% - Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 6,856 $162.44 0.00% $162.44 0.00% - Mortgage-Backed Securities United States
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 993 $158.91 0.00% $158.91 0.00% - Emerging Markets Venezuela
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 46 $47.14 0.00% $47.14 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 80 $74.27 0.00% $74.27 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 60 $60.82 0.00% $60.82 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 1,925 $36.63 0.00% $36.63 0.00% - Asset Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 85 $86.96 0.00% $86.96 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 95 $92.68 0.00% $92.68 0.00% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 305 $270.72 0.00% $270.72 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 61 $61.30 0.00% $61.30 0.00% - Agency United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 229 $229.15 0.00% $229.16 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 28 $28.21 0.00% $28.21 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 44 $41.14 0.00% $41.14 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 72 $62.26 0.00% $62.26 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 42 $38.72 0.00% $38.72 0.00% - Mortgage-Backed Securities United States
3140J6CW 3140J6CW Fannie Mae 3% SEP 01 32 292 $278.79 0.00% $278.79 0.00% - Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 53 $49.35 0.00% $49.35 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 65 $65.61 0.00% $65.61 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 10 $10.48 0.00% $10.48 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 8 $7.79 0.00% $7.79 0.00% - Mortgage-Backed Securities United States
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 292 $227.38 0.00% $227.38 0.00% - Emerging Markets South Africa
83162CPL 83162CPL United States Small Business Administration 5.11% APR 01 25 264 $267.23 0.00% $267.23 0.00% - Agency United States
EQU05029 EQU05029 iShares MSCI Emerging Markets ETF 29 $29.20 0.00% $-2,979.49 -0.00% - Equity Options United States
SM11722P SM11722P Federative Republic of Brazil 1% DEC 20 29 -11,785 $573.99 0.00% $-11,210.99 -0.00% - Emerging Markets Brazil
XYH25F00 XYH25F00 UST 10Yr Ultra Bond Future MAR 20 25 -2 $0.00 0.00% $-256,297.03 -0.04% - U.S. Governments United States
SM11729P SM11729P USD IRS 2Yr Payer 4.164 DEC 26 26 -652,456 $0.00 0.00% $-652,908.96 -0.11% - U.S. Governments United States
UBH25F00 UBH25F00 Euro BUXL 30Yr Future MAR 06 25 -6 $0.00 0.00% $-758,526.22 -0.13% - Non U.S. Markets Germany
SM11730P SM11730P USD IRS 5Yr Payer 4.085 DEC 26 29 -1,239,531 $0.00 0.00% $-1,240,374.49 -0.21% - U.S. Governments United States
SM11605P SM11605P USD IRS 2Yr Payer 4.759 MAY 24 26 -2,615,273 $0.00 0.00% $-2,692,016.12 -0.46% - U.S. Governments United States
RXH25F00 RXH25F00 Euro Bund 10Yr Future MAR 06 25 -28 $0.00 0.00% $-3,930,698.53 -0.68% - Non U.S. Markets Germany
CASH_DERV CASH_DERV Other - $130,636.32 0.02% $-78,584,934.27 -13.57% - - -
CASH CASH Cash & Cash Equivalents - $-17,934,205.50 -3.10% $-18,056,876.74 -3.12% - - -

*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., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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