Full & Historical Holdings

Conservative Allocation Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 624 $0.00 0.00% $129,261,494.41 3.52% - U.S. Governments United States
FVM25F00 FVM25F00 UST Bond 5Yr Future JUN 30 25 1,054 $0.00 0.00% $114,035,342.54 3.11% - U.S. Governments United States
OEM25F00 OEM25F00 Euro BOBL Future JUN 06 25 595 $0.00 0.00% $75,764,814.86 2.06% - Non U.S. Markets Germany
91282CBF 91282CBF US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 48,719,420 $45,006,340.14 1.23% $45,006,340.14 1.23% - U.S. Governments United States
91282CDX 91282CDX US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 45,247,610 $40,960,165.36 1.12% $40,960,165.36 1.12% - U.S. Governments United States
912828ZZ 912828ZZ US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 42,491,921 $39,810,326.59 1.08% $39,810,326.59 1.08% - U.S. Governments United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 35,277,457 $36,261,489.17 0.99% $36,261,489.17 0.99% - U.S. Governments United States
59491810 MSFT US Microsoft Corp 90,132 $33,834,667.06 0.92% $33,834,667.06 0.92% 2,791,024.65 Information Technology United States
9128285W 9128285W US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 33,534,391 $33,070,422.25 0.90% $33,070,422.25 0.90% - U.S. Governments United States
SM11481R SM11481R USD IRS 3Yr Receiver 4.967 OCT 02 26 30,823,663 $0.00 0.00% $31,937,806.32 0.87% - U.S. Governments United States
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 30,253,197 $30,517,050.49 0.83% $30,517,050.49 0.83% - U.S. Governments United States
SM11734R SM11734R USD CPI 5YR RECEIVER 29,317,985 $0.00 0.00% $29,532,244.89 0.80% - U.S. Governments United States
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 28,913,019 $29,307,656.71 0.80% $29,307,656.71 0.80% - U.S. Governments United States
912810QV 912810QV US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 31,779,000 $25,553,067.57 0.70% $25,553,067.57 0.70% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 24,526,700 $25,036,669.44 0.68% $25,036,669.44 0.68% - U.S. Governments United States
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 207 $0.00 0.00% $23,021,992.08 0.63% - U.S. Governments United States
XQM25F00 XQM25F00 Canadian Bond 5Yr Future JUN 19 25 283 $0.00 0.00% $22,782,418.42 0.62% - Non U.S. Markets Canada
02313510 AMZN US Amazon.com Inc 119,502 $22,736,421.03 0.62% $22,736,421.03 0.62% 2,016,324.01 Consumer Discretionary United States
67066G10 NVDA US NVIDIA Corp 196,345 $21,279,823.02 0.58% $21,279,823.02 0.58% 2,652,817.26 Information Technology United States
9128282L 9128282L US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 21,145,270 $20,919,327.36 0.57% $20,919,327.36 0.57% - U.S. Governments United States
30303M10 META US Meta Platforms Inc 35,960 $20,725,666.93 0.56% $20,725,666.93 0.56% 1,460,496.24 Communication Services United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 29,747,794,670 $19,701,374.51 0.54% $19,701,375.72 0.54% - Emerging Markets South Korea
SM11576R SM11576R USD CPI 2Yr Receiver 2.482 MAR 19 26 19,121,682 $19,378,610.49 0.53% $19,378,610.49 0.53% - U.S. Governments United States
SM11746R SM11746R USD CPI 2Yr Receiver 2.755 FEB 05 27 19,241,342 $0.00 0.00% $19,365,931.91 0.53% - U.S. Governments United States
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 133,451,845 $0.00 0.00% $18,462,418.34 0.50% - Emerging Markets China
91282CJY 91282CJY US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 18,024,408 $18,059,447.63 0.49% $18,059,447.63 0.49% - U.S. Governments United States
03783310 AAPL US Apple Inc 81,210 $18,039,283.92 0.49% $18,039,283.92 0.49% 3,340,997.58 Information Technology United States
912810FD 912810FD US Treasury Inflation Indexed Bonds 3.625% APR 15 28 15,962,223 $17,372,470.91 0.47% $17,372,470.91 0.47% - U.S. Governments United States
91282CGK 91282CGK US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 18,083,187 $17,365,349.67 0.47% $17,365,349.67 0.47% - U.S. Governments United States
SM11727R SM11727R USD IRS 3Yr Receiver 4.106 DEC 23 27 16,297,563 $0.00 0.00% $16,664,136.49 0.45% - U.S. Governments United States
91282CHP 91282CHP US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 16,421,355 $16,064,695.73 0.44% $16,064,695.73 0.44% - U.S. Governments United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 15,382,789 $15,272,546.87 0.42% $15,272,546.87 0.42% - U.S. Governments United States
02079K30 GOOGL US Alphabet Inc Class A 92,238 $14,263,657.86 0.39% $14,263,657.86 0.39% 1,888,309.04 Communication Services United States
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 153,855 $14,258,171.57 0.39% $14,258,171.57 0.39% - Mutual Funds Cayman Islands
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 13,567,060 $14,104,018.00 0.38% $14,104,018.00 0.38% - U.S. Governments United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 94,718,828 $14,100,032.24 0.38% $14,100,032.24 0.38% - Emerging Markets China
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 19,362,918 $14,020,385.10 0.38% $14,020,385.10 0.38% - U.S. Governments United States
46625H10 JPM US JPMorgan Chase & Co 55,171 $13,533,436.83 0.37% $13,533,436.83 0.37% 686,256.19 Financials United States
WNM25F00 WNM25F00 UST Ultra Bond Future JUN 18 25 110 $0.00 0.00% $13,428,306.75 0.37% - U.S. Governments United States
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 20,989,917,058 $13,420,920.25 0.37% $13,420,920.89 0.37% - Emerging Markets South Korea
9128283R 9128283R US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 13,583,161 $13,354,779.98 0.36% $13,354,779.98 0.36% - U.S. Governments United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 15,082,259 $12,873,781.17 0.35% $12,873,781.17 0.35% - Non U.S. Markets Italy
912810RL 912810RL US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 15,937,818 $12,103,949.87 0.33% $12,103,949.87 0.33% - U.S. Governments United States
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 10,930,496 $12,081,412.58 0.33% $12,081,412.58 0.33% - Emerging Markets Greece
92826C83 V US Visa Inc 34,260 $12,006,703.46 0.33% $12,006,703.46 0.33% 685,850.22 Financials United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 12,900,561 $11,964,980.50 0.33% $11,964,980.50 0.33% - U.S. Governments United States
912828V4 912828V4 US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 12,012,836 $11,897,726.63 0.32% $11,897,726.63 0.32% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 10,964,378 $11,404,322.91 0.31% $11,404,322.91 0.31% - U.S. Governments United States
SM11744R SM11744R INR IRS 5YR RECEIVER 954,290,712 $0.00 0.00% $11,234,327.71 0.31% - Emerging Markets India
91282CFB 91282CFB US Treasury Note 2.75% JUL 31 27 11,103,516 $10,872,634.47 0.30% $10,872,634.47 0.30% - U.S. Governments United States
44320110 HWM US Howmet Aerospace Inc 80,089 $10,389,912.62 0.28% $10,389,912.62 0.28% 52,596.56 Industrials United States
BSZBC6 BSZBC6 Bundesobligation RegS 2.4% APR 18 30 9,444,573 $10,296,990.97 0.28% $10,296,990.97 0.28% - Non U.S. Markets Germany
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 2,240,191 $10,127,850.47 0.28% $10,127,850.51 0.28% - Emerging Markets Mexico
74331510 PGR US Progressive Corp 35,250 $9,976,011.29 0.27% $9,976,011.29 0.27% 165,902.64 Financials United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 10,500,787 $9,949,187.51 0.27% $9,949,187.51 0.27% - U.S. Governments United States
SM11592R SM11592R USD IRS 2Yr Receiver 4.664 OCT 02 26 9,579,437 $0.00 0.00% $9,917,037.35 0.27% - U.S. Governments United States
SM11591R SM11591R USD CPI 2Yr Receiver 2.637 APR 15 26 9,668,535 $0.00 0.00% $9,756,968.53 0.27% - U.S. Governments United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 8,594,765 $9,723,902.78 0.26% $9,723,902.78 0.26% - Non U.S. Markets Spain
L8681T10 SPOT US Spotify Technology SA 17,231 $9,477,395.76 0.26% $9,477,395.76 0.26% 112,120.54 Communication Services Sweden
9128283W 9128283W US Treasury Note 2.75% FEB 15 28 9,647,779 $9,385,296.52 0.26% $9,385,296.52 0.26% - U.S. Governments United States
12552310 CI US Cigna Group 28,485 $9,371,643.89 0.26% $9,371,643.89 0.26% 90,076.58 Health Care United States
74340W10 PLD US ProLogis REIT 83,679 $9,354,513.53 0.25% $9,354,513.53 0.25% 103,613.68 Real Estate United States
91282CJT 91282CJT US Treasury Note 4% JAN 15 27 8,984,874 $9,069,803.50 0.25% $9,069,803.50 0.25% - U.S. Governments United States
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 13,505,689 $8,774,509.92 0.24% $8,774,509.92 0.24% - Non U.S. Markets Canada
G0403H10 AON US Aon PLC 21,895 $8,738,270.23 0.24% $8,738,270.23 0.24% 86,203.88 Financials United States
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 7,868,611 $8,683,574.80 0.24% $8,683,574.80 0.24% - Non U.S. Markets Italy
58155Q10 MCK US McKesson Corp 12,614 $8,489,239.07 0.23% $8,489,239.07 0.23% 84,796.74 Health Care United States
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,576,958,120 $8,341,935.60 0.23% $8,341,935.61 0.23% - Non U.S. Markets Japan
483410 SU FP Schneider Electric SE 36,011 $8,336,044.97 0.23% $8,336,044.97 0.23% 133,248.91 Industrials France
711038 ROG SW Roche Holding AG 24,665 $8,109,800.42 0.22% $8,109,800.42 0.22% 261,529.76 Health Care Switzerland
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 7,742,216 $7,919,289.75 0.22% $7,919,289.75 0.22% - U.S. Governments United States
712387 NESN SW Nestle SA 77,670 $7,854,620.28 0.21% $7,854,620.28 0.21% 264,954.02 Consumer Staples Switzerland
47816010 JNJ US Johnson & Johnson 47,127 $7,815,515.11 0.21% $7,815,515.11 0.21% 399,649.14 Health Care United States
XYM25F00 XYM25F00 UST 10Yr Ultra Bond Future JUN 18 25 68 $0.00 0.00% $7,725,783.18 0.21% - U.S. Governments United States
USM25F00 USM25F00 UST Bond 30Yr Future JUN 18 25 66 $0.00 0.00% $7,706,668.22 0.21% - U.S. Governments United States
57636Q10 MA US Mastercard Inc 13,394 $7,341,585.22 0.20% $7,341,585.22 0.20% 500,981.68 Financials United States
CNM25F00 CNM25F00 Canadian Bond 10Yr Future JUN 19 25 85 $0.00 0.00% $7,314,389.50 0.20% - Non U.S. Markets Canada
SM11759R SM11759R USD CPI 5YR Receiver .000 MAR 13 30 7,183,877 $0.00 0.00% $7,258,805.31 0.20% - U.S. Governments United States
G5495010 LIN US Linde PLC 15,547 $7,239,427.17 0.20% $7,239,427.17 0.20% 220,358.08 Materials United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 8,917,560 $7,111,057.67 0.19% $7,111,057.67 0.19% - Mortgage-Backed Securities United States
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 51,581,533 $0.00 0.00% $7,085,370.63 0.19% - Emerging Markets United Kingdom
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 11,002,334,417 $7,036,984.50 0.19% $7,036,984.83 0.19% - Emerging Markets South Korea
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 8,728,070 $6,968,662.14 0.19% $6,968,662.15 0.19% - U.S. Governments United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 6,691,112 $6,829,923.73 0.19% $6,829,923.73 0.19% - U.S. Governments United States
48251W10 KKR US KKR & Co Inc 59,052 $6,826,953.14 0.19% $6,826,953.14 0.19% 102,690.65 Financials United States
H1467J10 CB US Chubb Ltd 22,549 $6,809,682.92 0.19% $6,809,682.92 0.19% 121,008.60 Financials United States
20825C10 COP US ConocoPhillips 64,560 $6,780,138.46 0.18% $6,780,138.46 0.18% 133,991.55 Energy United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 6,706,611 $6,773,631.44 0.18% $6,773,631.44 0.18% - U.S. Governments United States
89400J10 TRU US TransUnion 81,061 $6,727,262.32 0.18% $6,727,262.32 0.18% 16,194.71 Industrials United States
912810RA 912810RA US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 8,735,338 $6,722,262.41 0.18% $6,722,262.41 0.18% - U.S. Governments United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 44,980,132 $6,686,172.24 0.18% $6,686,172.24 0.18% - Emerging Markets China
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 7,452,324 $6,531,390.68 0.18% $6,531,390.68 0.18% - U.S. Governments United States
30231G10 XOM US Exxon Mobil Corp 54,789 $6,516,111.37 0.18% $6,516,111.37 0.18% 517,702.29 Energy United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 6,623,173 $6,490,509.42 0.18% $6,490,509.42 0.18% - U.S. Governments United States
12738710 CDNS US Cadence Design Systems Inc 25,084 $6,379,550.52 0.17% $6,379,550.52 0.17% 69,766.18 Information Technology United States
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 38,087,195 $6,369,388.15 0.17% $6,369,388.16 0.17% - Emerging Markets Brazil
912810TE 912810TE US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 11,157,607 $6,316,280.54 0.17% $6,316,280.54 0.17% - U.S. Governments United States
00287Y10 ABBV US AbbVie Inc 29,962 $6,277,647.54 0.17% $6,277,647.54 0.17% 370,636.33 Health Care United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 1,109,423,627 $6,269,060.62 0.17% $6,269,060.60 0.17% - Non U.S. Markets Japan
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 5,915,704 $6,225,127.76 0.17% $6,225,127.76 0.17% - U.S. Governments United States
G1151C10 ACN US Accenture PLC 19,940 $6,222,158.86 0.17% $6,222,158.86 0.17% 195,475.90 Information Technology United States
BM8PJY NWG LN NatWest Group PLC 1,034,899 $6,063,316.32 0.17% $6,063,316.32 0.17% 48,810.90 Financials United Kingdom
26441C20 DUK US Duke Energy Corp 49,560 $6,044,803.98 0.16% $6,044,803.98 0.16% 94,773.33 Utilities United States
61744644 MS US Morgan Stanley 51,556 $6,015,023.88 0.16% $6,015,023.88 0.16% 188,171.86 Financials United States
87405410 TTWO US Take-Two Interactive Software Inc 29,017 $6,013,703.57 0.16% $6,013,703.57 0.16% 36,578.74 Communication Services United States
B15C4L CSU CN Constellation Software Inc/Canada 1,899 $6,014,967.07 0.16% $6,014,967.07 0.16% 67,113.57 Information Technology Canada
SM11684R SM11684R USD CPI 5Yr Receiver 2.531 NOV 05 29 5,959,072 $0.00 0.00% $6,004,684.00 0.16% - U.S. Governments United States
69331C10 PCG US PG&E Corp 345,612 $5,937,616.95 0.16% $5,937,616.95 0.16% 37,685.65 Utilities United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 909,310,580 $5,929,787.89 0.16% $5,929,787.86 0.16% - Non U.S. Markets Japan
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 7,833,662 $5,909,865.58 0.16% $5,909,865.58 0.16% - Non U.S. Markets United Kingdom
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 7,397,438 $5,899,625.54 0.16% $5,899,625.54 0.16% - Mortgage-Backed Securities United States
G9662910 WTW US Willis Towers Watson PLC 17,340 $5,859,909.00 0.16% $5,859,909.00 0.16% 33,729.44 Financials United States
57174810 MMC US Marsh & McLennan Cos Inc 23,695 $5,782,361.30 0.16% $5,782,361.30 0.16% 119,916.83 Financials United States
92345Y10 VRSK US Verisk Analytics Inc 19,369 $5,764,495.92 0.16% $5,764,495.92 0.16% 41,790.31 Industrials United States
49177J10 KVUE US Kenvue Inc 240,461 $5,766,265.97 0.16% $5,766,265.97 0.16% 45,892.16 Consumer Staples United States
G2918310 ETN US Eaton Corp PLC 21,215 $5,766,824.55 0.16% $5,766,824.55 0.16% 106,802.01 Industrials United States
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 8,614,181 $5,707,180.37 0.16% $5,707,180.37 0.16% - Non U.S. Markets Canada
09702310 BA US Boeing Co 33,024 $5,632,308.06 0.15% $5,632,308.06 0.15% 128,323.10 Industrials United States
69347510 PNC US PNC Financial Services Group Inc 31,579 $5,550,652.33 0.15% $5,550,652.33 0.15% 69,593.85 Financials United States
3137BRQJ 3137BRQJ Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 5,607,102 $5,505,917.40 0.15% $5,505,917.40 0.15% - Mortgage-Backed Securities United States
SM11514R SM11514R CZK IRS 2Yr Receiver 3.050 DEC 22 27 127,027,550 $0.00 0.00% $5,464,280.50 0.15% - Emerging Markets Czech Republic
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 5,360,078 $5,460,648.29 0.15% $5,460,648.29 0.15% - Non U.S. Markets United Kingdom
16411R20 LNG US Cheniere Energy Inc 23,309 $5,393,610.06 0.15% $5,393,610.06 0.15% 51,833.60 Energy United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 728,742,856 $5,296,298.79 0.14% $5,296,298.77 0.14% - Non U.S. Markets Japan
36955010 GD US General Dynamics Corp 19,425 $5,295,000.99 0.14% $5,295,000.99 0.14% 73,692.22 Industrials United States
642910 6501 JP Hitachi Ltd 227,111 $5,257,870.47 0.14% $5,257,870.47 0.14% 106,039.86 Industrials Japan
92974010 WAB US Westinghouse Air Brake Technologies Corp 28,894 $5,240,013.33 0.14% $5,240,013.33 0.14% 31,065.26 Industrials United States
91282CCR 91282CCR US Treasury Note 1% JUL 31 28 5,744,808 $5,237,970.32 0.14% $5,237,970.32 0.14% - U.S. Governments United States
10113710 BSX US Boston Scientific Corp 51,721 $5,217,567.90 0.14% $5,217,567.90 0.14% 149,208.60 Health Care United States
N6596X10 NXPI US NXP Semiconductors NV 27,128 $5,155,910.75 0.14% $5,155,910.75 0.14% 48,337.01 Information Technology United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 5,342,149 $5,151,154.88 0.14% $5,151,154.88 0.14% - Mortgage-Backed Securities United States
01F02064 01F02064 Fannie Mae or Freddie Mac 2% APR TBA 6,448,712 $5,128,659.35 0.14% $5,124,001.95 0.14% - Mortgage-Backed Securities United States
023740 DGE LN Diageo PLC 195,066 $5,088,646.64 0.14% $5,088,646.64 0.14% 58,047.98 Consumer Staples United Kingdom
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 8,122 $5,070,569.15 0.14% $5,070,569.15 0.14% 312,249.80 Consumer Discretionary France
40171V10 GWRE US Guidewire Software Inc 27,007 $5,060,105.66 0.14% $5,060,105.66 0.14% 15,715.94 Information Technology United States
75513E10 RTX US RTX Corp 37,724 $4,996,957.69 0.14% $4,996,957.69 0.14% 176,846.02 Industrials United States
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 10,623,077 $4,946,754.76 0.13% $4,946,754.76 0.13% - Non U.S. Markets Australia
46138G50 BKLN US Invesco Senior Loan ETF ETF 238,230 $4,931,359.53 0.13% $4,931,359.53 0.13% 9,141.12 ETFs United States
36357610 AJG US Arthur J Gallagher & Co 14,286 $4,931,997.28 0.13% $4,931,997.28 0.13% 88,289.88 Financials United States
912810SB 912810SB US Treasury Inflation Indexed Bonds 1% FEB 15 48 6,364,792 $4,896,668.69 0.13% $4,896,668.69 0.13% - U.S. Governments United States
B15C55 TTE FP TotalEnergies SE 74,959 $4,844,627.47 0.13% $4,844,627.47 0.13% 146,715.46 Energy France
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 4,713,664 $4,787,840.58 0.13% $4,787,840.58 0.13% - U.S. Governments United States
912828YB 912828YB US Treasury Note 1.625% AUG 15 29 5,238,343 $4,772,562.64 0.13% $4,772,562.64 0.13% - U.S. Governments United States
30225T10 EXR US Extra Space Storage Inc REIT 32,061 $4,760,792.36 0.13% $4,760,792.36 0.13% 31,479.60 Real Estate United States
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 8,640,053 $4,756,226.38 0.13% $4,756,226.38 0.13% - U.S. Governments United States
91282CLF 91282CLF US Treasury Note 3.875% AUG 15 34 4,814,487 $4,715,811.86 0.13% $4,715,811.86 0.13% - U.S. Governments United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 4,790,187 $4,693,601.16 0.13% $4,693,601.16 0.13% - Mortgage-Backed Securities United States
02581610 AXP US American Express Co 17,366 $4,672,251.59 0.13% $4,672,251.59 0.13% 188,873.10 Financials United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 1,109,941,384 $4,660,373.74 0.13% $4,660,373.77 0.13% - Non U.S. Markets Japan
79466L30 CRM US Salesforce Inc 17,222 $4,621,597.22 0.13% $4,621,597.22 0.13% 258,162.32 Information Technology United States
00846U10 A US Agilent Technologies Inc 39,407 $4,609,809.72 0.13% $4,609,809.72 0.13% 33,366.44 Health Care United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 4,534,727 $4,506,066.41 0.12% $4,506,066.41 0.12% - U.S. Governments United States
63110310 NDAQ US Nasdaq Inc 59,283 $4,497,176.10 0.12% $4,497,176.10 0.12% 43,630.52 Financials United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 4,524,324 $4,442,335.66 0.12% $4,442,335.66 0.12% - Corporate Debt United States
71817210 PM US Philip Morris International Inc 27,916 $4,431,097.76 0.12% $4,431,097.76 0.12% 246,802.48 Consumer Staples United States
00282410 ABT US Abbott Laboratories 33,270 $4,413,311.70 0.12% $4,413,311.70 0.12% 230,058.00 Health Care United States
71708110 PFE US Pfizer Inc 173,393 $4,393,786.78 0.12% $4,393,786.78 0.12% 143,714.66 Health Care United States
71344810 PEP US PepsiCo Inc 29,274 $4,389,399.55 0.12% $4,389,399.55 0.12% 205,717.68 Consumer Staples United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 4,452,488 $4,361,746.31 0.12% $4,361,746.31 0.12% - Commercial Mortgage-Backed Securities United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 30,094,621 $4,341,085.51 0.12% $4,341,085.52 0.12% - Emerging Markets China
90225210 TYL US Tyler Technologies Inc 7,448 $4,330,414.17 0.12% $4,330,414.17 0.12% 25,061.41 Information Technology United States
912810TY 912810TY US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 4,476,219 $4,306,445.91 0.12% $4,306,445.91 0.12% - U.S. Governments United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 4,000,967 $4,274,369.45 0.12% $4,274,369.45 0.12% - Non U.S. Markets Spain
54866110 LOW US Lowe's Cos Inc 18,277 $4,262,817.03 0.12% $4,262,817.03 0.12% 130,608.80 Consumer Discretionary United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 4,176,893 $4,234,982.40 0.12% $4,234,982.40 0.12% - U.S. Governments United States
84258710 SO US Southern Co 46,021 $4,231,663.75 0.12% $4,231,663.75 0.12% 100,869.15 Utilities United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 3,857,936 $4,226,695.62 0.12% $4,226,695.62 0.12% - Non U.S. Markets Italy
633517 8306 JP Mitsubishi UFJ Financial Group Inc 308,839 $4,170,941.72 0.11% $4,170,941.72 0.11% 162,977.27 Financials Japan
64110L10 NFLX US Netflix Inc 4,433 $4,134,148.69 0.11% $4,134,148.69 0.11% 398,896.33 Communication Services United States
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 3,767,329 $4,129,495.87 0.11% $4,129,495.87 0.11% - Emerging Markets Greece
03265410 ADI US Analog Devices Inc 20,367 $4,107,396.07 0.11% $4,107,396.07 0.11% 100,023.57 Information Technology United States
89417E10 TRV US Travelers Cos Inc 15,521 $4,104,815.78 0.11% $4,104,815.78 0.11% 59,960.11 Financials United States
90781810 UNP US Union Pacific Corp 17,112 $4,042,654.07 0.11% $4,042,654.07 0.11% 142,745.89 Industrials United States
B3MSM2 AMS SM Amadeus IT Group SA 52,275 $4,005,987.34 0.11% $4,005,987.34 0.11% 34,523.18 Consumer Discretionary Spain
91282CLW 91282CLW US Treasury Note 4.25% NOV 15 34 3,897,132 $3,971,480.25 0.11% $3,971,480.25 0.11% - U.S. Governments United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 138,700 $3,866,659.32 0.11% $3,866,659.32 0.11% 722,947.68 Information Technology Taiwan
22052L10 CTVA US Corteva Inc 61,413 $3,864,713.14 0.11% $3,864,713.14 0.11% 43,144.49 Materials United States
567151 WKL NA Wolters Kluwer NV 24,720 $3,837,113.67 0.10% $3,837,113.67 0.10% 37,022.62 Industrials Netherlands
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 3,826,307 $3,833,450.40 0.10% $3,833,450.40 0.10% - Collateralized Loan Obligations United States
92916010 VMC US Vulcan Materials Co 16,417 $3,830,038.88 0.10% $3,830,038.88 0.10% 30,819.21 Materials United States
26614N10 DD US DuPont de Nemours Inc 50,970 $3,806,466.06 0.10% $3,806,466.06 0.10% 31,219.91 Materials United States
29444U70 EQIX US Equinix Inc REIT 4,613 $3,760,883.74 0.10% $3,760,883.74 0.10% 79,359.65 Real Estate United States
25746U10 D US Dominion Energy Inc 66,860 $3,748,828.86 0.10% $3,748,828.86 0.10% 47,774.47 Utilities United States
484628 SAP GY SAP SE 14,076 $3,737,029.22 0.10% $3,737,029.22 0.10% 326,157.05 Information Technology Germany
81762P10 NOW US ServiceNow Inc 4,692 $3,735,365.32 0.10% $3,735,365.32 0.10% 164,959.72 Information Technology United States
67103H10 ORLY US O'Reilly Automotive Inc 2,606 $3,733,915.19 0.10% $3,733,915.19 0.10% 82,347.56 Consumer Discretionary United States
03852U10 ARMK US Aramark 107,997 $3,728,057.26 0.10% $3,728,057.26 0.10% 9,170.24 Consumer Discretionary United States
43300A20 HLT US Hilton Worldwide Holdings Inc 15,976 $3,635,296.25 0.10% $3,635,296.25 0.10% 55,022.96 Consumer Discretionary United States
03990B10 ARES US Ares Management Corp 24,702 $3,621,534.56 0.10% $3,621,534.56 0.10% 29,924.17 Financials United States
3137HHHY 3137HHHY Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 3,640,474 $3,619,515.74 0.10% $3,619,515.74 0.10% - Mortgage-Backed Securities United States
730968 BNP FP BNP Paribas SA 43,468 $3,620,106.55 0.10% $3,620,106.55 0.10% 94,176.97 Financials France
44357310 HUBS US HubSpot Inc 6,311 $3,605,371.09 0.10% $3,605,371.09 0.10% 29,794.53 Information Technology United States
92276F10 VTR US Ventas Inc REIT 52,197 $3,589,097.86 0.10% $3,589,097.86 0.10% 30,090.52 Real Estate United States
G8473T10 STE US STERIS PLC 15,785 $3,577,736.23 0.10% $3,577,736.23 0.10% 22,268.54 Health Care United States
33773810 FI US Fiserv Inc 16,002 $3,533,827.17 0.10% $3,533,827.17 0.10% 124,548.12 Financials United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 7,287 $3,532,975.26 0.10% $3,532,975.26 0.10% 124,569.65 Health Care United States
16516773 EXE US Expand Energy Corp 31,650 $3,523,272.51 0.10% $3,523,272.51 0.10% 25,904.16 Energy United States
78410G10 SBAC US SBA Communications Corp REIT 15,898 $3,497,647.92 0.10% $3,497,647.92 0.10% 23,676.43 Real Estate United States
43851610 HON US Honeywell International Inc 16,523 $3,498,793.87 0.10% $3,498,793.87 0.10% 137,595.15 Industrials United States
60920710 MDLZ US Mondelez International Inc 51,365 $3,485,108.31 0.10% $3,485,108.31 0.10% 89,414.70 Consumer Staples United States
G5960L10 MDT US Medtronic PLC 38,588 $3,467,512.17 0.09% $3,467,512.17 0.09% 115,314.28 Health Care United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 291,206 $3,446,230.09 0.09% $3,446,230.09 0.09% 11,757.90 Financials Ireland
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 3,461,205 $3,431,364.63 0.09% $3,431,364.63 0.09% - U.S. Governments United States
55354G10 MSCI US MSCI Inc 6,058 $3,425,668.82 0.09% $3,425,668.82 0.09% 43,964.80 Financials United States
29717810 ESS US Essex Property Trust Inc REIT 11,144 $3,416,329.23 0.09% $3,416,329.23 0.09% 19,720.14 Real Estate United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 4,151,034 $3,403,471.27 0.09% $3,403,471.27 0.09% - Mortgage-Backed Securities United States
702196 DB1 GY Deutsche Boerse AG 11,514 $3,393,463.91 0.09% $3,393,463.91 0.09% 55,498.57 Financials Germany
91200810 USFD US US Foods Holding Corp 51,407 $3,365,097.81 0.09% $3,365,097.81 0.09% 15,088.53 Consumer Staples United States
69371810 PCAR US PACCAR Inc 34,510 $3,360,257.62 0.09% $3,360,257.62 0.09% 51,112.90 Industrials United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 3,758,810 $3,340,474.56 0.09% $3,340,474.56 0.09% - Mortgage-Backed Securities United States
16676410 CVX US Chevron Corp 19,968 $3,340,497.19 0.09% $3,340,497.19 0.09% 295,938.02 Energy United States
135087K3 135087K3 Canadian Government Bond 1.25% JUN 01 30 5,079,195 $3,306,533.81 0.09% $3,306,533.81 0.09% - Non U.S. Markets Canada
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 3,476,582 $3,304,395.62 0.09% $3,304,395.62 0.09% - U.S. Governments United States
91282CGZ 91282CGZ US Treasury Note 3.5% APR 30 30 3,326,851 $3,304,267.48 0.09% $3,304,267.48 0.09% - U.S. Governments United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 3,274,443 $3,286,622.65 0.09% $3,286,622.65 0.09% - Collateralized Loan Obligations United States
BNBNSG ENX FP Euronext NV 22,519 $3,261,384.27 0.09% $3,261,384.27 0.09% 15,095.96 Financials France
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 3,554,972 $3,262,452.56 0.09% $3,262,452.56 0.09% - U.S. Governments United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 3,252,612 $3,262,541.55 0.09% $3,262,541.55 0.09% - Collateralized Loan Obligations United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 19,462 $3,261,468.64 0.09% $3,261,468.64 0.09% 19,590.40 Real Estate United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 3,396,780 $3,259,428.53 0.09% $3,259,428.53 0.09% - Corporate Debt United States
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 3,187,971 $3,251,385.85 0.09% $3,251,385.85 0.09% - U.S. Governments United States
50212V10 LPLA US LPL Financial Holdings Inc 9,921 $3,245,451.03 0.09% $3,245,451.03 0.09% 24,424.60 Financials United States
17296742 C US Citigroup Inc 45,381 $3,221,600.86 0.09% $3,221,600.86 0.09% 133,614.54 Financials United States
659704 6503 JP Mitsubishi Electric Corp 175,851 $3,210,760.12 0.09% $3,210,760.12 0.09% 38,583.76 Industrials Japan
B11ZRK LR FP Legrand SA 30,281 $3,206,229.36 0.09% $3,206,229.36 0.09% 27,767.70 Industrials France
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 4,820,993 $3,157,979.52 0.09% $3,157,979.52 0.09% - U.S. Governments United States
BLT1SS BLT1SS Mexican Bonos 7.75% NOV 23 34 697,646 $3,146,311.16 0.09% $3,146,311.18 0.09% - Emerging Markets Mexico
48248010 KLAC US KLA Corp 4,624 $3,143,210.16 0.09% $3,143,210.16 0.09% 90,375.33 Information Technology United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.984% MAY 15 38 3,250,478 $3,139,219.64 0.09% $3,139,219.64 0.09% - Commercial Mortgage-Backed Securities United States
B24CGK RKT LN Reckitt Benckiser Group PLC 46,379 $3,133,294.00 0.09% $3,133,294.00 0.09% 46,131.64 Consumer Staples United Kingdom
38380LBW 38380LBW Ginnie Mae 5.922% APR 20 68 3,110,170 $3,131,977.44 0.09% $3,131,977.44 0.09% - Mortgage-Backed Securities United States
69704CAC 69704CAC Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 3,121,929 $3,117,007.13 0.08% $3,117,007.13 0.08% - Collateralized Loan Obligations United States
G2550810 CRH US CRH PLC 35,328 $3,107,836.55 0.08% $3,107,836.55 0.08% 59,626.18 Materials United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 6,304,338 $3,103,871.89 0.08% $3,103,871.89 0.08% - Non U.S. Markets Australia
313486 BARC LN Barclays PLC 825,415 $3,099,513.95 0.08% $3,099,513.95 0.08% 53,834.15 Financials United Kingdom
BJP4CY BJP4CY Colombian TES 5.75% NOV 03 27 13,968,083,780 $3,074,281.21 0.08% $3,074,281.23 0.08% - Emerging Markets Colombia
36168Q10 GFL US GFL Environmental Inc 63,683 $3,076,513.65 0.08% $3,076,513.65 0.08% 19,902.85 Industrials Canada
88250810 TXN US Texas Instruments Inc 17,033 $3,060,743.65 0.08% $3,060,743.65 0.08% 163,706.70 Information Technology United States
67929510 OKTA US Okta Inc 28,631 $3,012,526.50 0.08% $3,012,526.50 0.08% 18,251.36 Information Technology United States
92247510 VEEV US Veeva Systems Inc 12,962 $3,002,452.13 0.08% $3,002,452.13 0.08% 37,685.28 Health Care United States
04946810 TEAM US Atlassian Corp Ltd 14,104 $2,992,941.08 0.08% $2,992,941.08 0.08% 55,611.75 Information Technology United States
36665110 IT US Gartner Inc 7,131 $2,992,977.73 0.08% $2,992,977.73 0.08% 32,479.48 Information Technology United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 4,014,241 $2,991,171.22 0.08% $2,991,171.22 0.08% - U.S. Governments United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 4,391,593 $2,985,715.58 0.08% $2,985,715.58 0.08% - U.S. Governments United States
B4R2R5 BAER SW Julius Baer Group Ltd 42,935 $2,965,680.29 0.08% $2,965,680.29 0.08% 14,229.36 Financials Switzerland
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 3,071,968 $2,963,091.46 0.08% $2,963,091.46 0.08% - Corporate Debt Australia
3137BUX6 3137BUX6 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,975,015 $2,939,199.33 0.08% $2,939,199.33 0.08% - Mortgage-Backed Securities United States
03675210 ELV US Elevance Health Inc 6,755 $2,937,974.77 0.08% $2,937,974.77 0.08% 98,944.70 Health Care United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 4,371,810 $2,929,580.83 0.08% $2,929,580.83 0.08% - Non U.S. Markets United Kingdom
B0SWJX LSEG LN London Stock Exchange Group PLC 19,710 $2,922,885.91 0.08% $2,922,885.91 0.08% 78,809.97 Financials United Kingdom
B29NF3 FNV CN Franco-Nevada Corp 18,427 $2,898,121.97 0.08% $2,898,121.97 0.08% 30,284.23 Materials Canada
94184810 WAT US Waters Corp 7,840 $2,889,490.21 0.08% $2,889,490.21 0.08% 21,897.09 Health Care United States
BP6KMJ NOVOB DC Novo Nordisk AS 41,604 $2,883,694.71 0.08% $2,883,694.71 0.08% 307,816.19 Health Care Denmark
92840M10 VST US Vistra Corp 24,436 $2,869,733.16 0.08% $2,869,733.16 0.08% 39,948.05 Utilities United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 3,104,262 $2,871,094.19 0.08% $2,871,094.19 0.08% - Corporate Debt Australia
BLNM9W BLNM9W India Government Bond 7.18% JUL 24 37 231,143,561 $2,848,356.73 0.08% $2,848,384.72 0.08% - Emerging Markets India
567173 SAN FP Sanofi SA 25,678 $2,845,360.99 0.08% $2,845,360.99 0.08% 138,910.39 Health Care France
86667410 SUI US Sun Communities Inc REIT 22,032 $2,834,155.96 0.08% $2,834,155.96 0.08% 16,413.22 Real Estate United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 122,247,585 $2,806,347.58 0.08% $2,806,347.60 0.08% - Emerging Markets Uruguay
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 2,810,148 $2,806,534.43 0.08% $2,806,607.40 0.08% - Collateralized Loan Obligations United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.334% NOV 15 38 2,787,978 $2,796,734.14 0.08% $2,796,734.14 0.08% - Collateralized Loan Obligations United States
22160N10 CSGP US CoStar Group Inc 35,262 $2,793,790.32 0.08% $2,793,790.32 0.08% 33,416.26 Real Estate United States
12504L10 CBRE US CBRE Group Inc 21,320 $2,788,220.62 0.08% $2,788,220.62 0.08% 39,502.36 Real Estate United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 3,396,821 $2,785,084.62 0.08% $2,785,084.62 0.08% - Mortgage-Backed Securities United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 70,708 $2,768,223.49 0.08% $2,768,223.49 0.08% 8,924.80 Real Estate United States
B03FYZ GMG AU Goodman Group REIT 153,806 $2,766,087.66 0.08% $2,766,087.66 0.08% 36,528.70 Real Estate Australia
53803410 LYV US Live Nation Entertainment Inc 21,133 $2,759,606.42 0.08% $2,759,606.42 0.08% 30,603.25 Communication Services United States
028758 BATS LN British American Tobacco PLC 66,542 $2,743,345.58 0.07% $2,743,345.58 0.07% 90,798.87 Consumer Staples United Kingdom
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 2,596,168 $2,729,489.07 0.07% $2,729,489.07 0.07% - Corporate Debt United States
3136BTGM 3136BTGM Fannie Mae-Aces 2.912% JUL 25 27 2,783,647 $2,717,521.11 0.07% $2,717,521.11 0.07% - Mortgage-Backed Securities United States
455710 G1A GY GEA Group AG 44,620 $2,699,546.33 0.07% $2,699,546.33 0.07% 10,426.06 Industrials Germany
B288C9 IBE SM Iberdrola SA 166,675 $2,694,541.12 0.07% $2,694,541.12 0.07% 104,120.78 Utilities Spain
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 16,198 $2,688,891.97 0.07% $2,688,891.97 0.07% 860,966.80 Information Technology Taiwan
66680710 NOC US Northrop Grumman Corp 5,243 $2,684,599.45 0.07% $2,684,599.45 0.07% 74,216.87 Industrials United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 2,957,787 $2,676,346.30 0.07% $2,676,346.30 0.07% - Corporate Debt United States
57190320 MAR US Marriott International Inc/MD 11,233 $2,675,716.06 0.07% $2,675,716.06 0.07% 65,903.27 Consumer Discretionary United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 3,249,340 $2,664,164.17 0.07% $2,664,164.17 0.07% - Mortgage-Backed Securities United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 2,657,180 $2,659,710.79 0.07% $2,659,710.78 0.07% - Collateralized Loan Obligations United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 2,904,903 $2,661,057.05 0.07% $2,661,057.05 0.07% - Corporate Debt United States
055731AC 055731AC BSPDF 2021-FL1 Issuer Ltd 144A 5.914% OCT 15 36 2,658,424 $2,656,535.09 0.07% $2,656,535.09 0.07% - Collateralized Loan Obligations United States
416343 CAP FP Capgemini SE 17,753 $2,654,650.06 0.07% $2,654,650.06 0.07% 25,622.49 Information Technology France
31418E5P 31418E5P Fannie Mae 5.5% MAY 01 54 2,641,405 $2,650,729.54 0.07% $2,650,729.54 0.07% - Mortgage-Backed Securities United States
3137HJBF 3137HJBF Freddie Mac REMICS 5.24% OCT 25 54 2,642,975 $2,645,567.72 0.07% $2,645,567.72 0.07% - Mortgage-Backed Securities United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 2,563,523 $2,642,237.66 0.07% $2,642,237.66 0.07% - Corporate Debt United States
G8994E10 TT US Trane Technologies PLC 7,835 $2,639,680.16 0.07% $2,639,680.16 0.07% 75,629.78 Industrials United States
B929F4 ASML NA ASML Holding NV 3,988 $2,639,131.00 0.07% $2,639,131.00 0.07% 260,596.71 Information Technology Netherlands
779255 HEIA NA Heineken NV 32,315 $2,633,948.26 0.07% $2,633,948.26 0.07% 46,949.05 Consumer Staples Netherlands
09290D10 BLK US Blackrock Inc 2,782 $2,633,207.12 0.07% $2,633,207.12 0.07% 146,944.29 Financials United States
06051GJS 06051GJS Bank of America Corp FRB JUL 22 27 2,712,132 $2,623,107.48 0.07% $2,623,107.48 0.07% - Corporate Debt United States
3137HK4U 3137HK4U Freddie Mac REMICS 5.44% MAR 25 55 2,609,397 $2,618,259.14 0.07% $2,618,259.13 0.07% - Mortgage-Backed Securities United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 2,985,047 $2,609,685.31 0.07% $2,609,685.31 0.07% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 2,813,674 $2,606,759.95 0.07% $2,606,759.95 0.07% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 2,466,933 $2,599,587.09 0.07% $2,599,587.09 0.07% - Corporate Debt United States
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 2,472,304 $2,584,680.37 0.07% $2,584,680.37 0.07% - U.S. Governments United States
3137HKCM 3137HKCM Freddie Mac REMICS 5.44% MAR 25 55 2,567,906 $2,576,384.77 0.07% $2,576,384.77 0.07% - Mortgage-Backed Securities United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 2,345,131 $2,574,226.57 0.07% $2,574,226.56 0.07% - Corporate Debt United States
01F02065 01F02065 Fannie Mae or Freddie Mac 2% MAY TBA 3,222,593 $2,562,874.74 0.07% $2,560,726.34 0.07% - Mortgage-Backed Securities United States
44857910 H US Hyatt Hotels Corp 20,571 $2,519,949.97 0.07% $2,519,949.97 0.07% 11,777.76 Consumer Discretionary United States
63230710 NTRA US Natera Inc 17,758 $2,511,102.94 0.07% $2,511,102.94 0.07% 19,116.68 Health Care United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 2,352,900 $2,494,490.53 0.07% $2,494,490.53 0.07% - Corporate Debt Germany
05276910 ADSK US Autodesk Inc 9,516 $2,491,210.68 0.07% $2,491,210.68 0.07% 56,025.20 Information Technology United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 2,584,466 $2,479,113.79 0.07% $2,479,113.79 0.07% - Corporate Debt United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 2,445,585 $2,476,119.37 0.07% $2,476,119.37 0.07% - Residential Mortgage Backed Securities United States
68191910 OMC US Omnicom Group Inc 29,880 $2,477,371.51 0.07% $2,477,371.51 0.07% 16,291.04 Communication Services United States
57479510 MASI US Masimo Corp 14,841 $2,472,450.21 0.07% $2,472,450.21 0.07% 9,002.27 Health Care United States
3137HJQL 3137HJQL Freddie Mac REMICS 5.29% FEB 25 55 2,473,792 $2,465,035.29 0.07% $2,465,035.29 0.07% - Mortgage-Backed Securities United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 2,495,416 $2,464,177.09 0.07% $2,464,177.09 0.07% - Collateralized Loan Obligations United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,432,574 $2,447,525.91 0.07% $2,447,525.91 0.07% - Residential Mortgage Backed Securities United States
25386810 DLR US Digital Realty Trust Inc REIT 17,065 $2,445,310.26 0.07% $2,445,310.26 0.07% 48,237.76 Real Estate United States
254709AS 254709AS Discover Financial Services 6.7% NOV 29 32 2,222,732 $2,437,942.28 0.07% $2,437,942.28 0.07% - Corporate Debt United States
01880210 LNT US Alliant Energy Corp 37,774 $2,430,759.58 0.07% $2,430,759.58 0.07% 16,518.15 Utilities United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 2,263,679 $2,423,578.30 0.07% $2,423,578.29 0.07% - Corporate Debt United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,428,300 $2,422,692.74 0.07% $2,422,692.74 0.07% - Residential Mortgage Backed Securities United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 2,844,418 $2,422,370.75 0.07% $2,422,370.75 0.07% - Mortgage-Backed Securities United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 2,394,483 $2,414,245.07 0.07% $2,414,245.07 0.07% - Corporate Debt United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 2,426,904 $2,411,360.75 0.07% $2,411,360.75 0.07% - Commercial Mortgage-Backed Securities United States
04351P10 ASND US Ascendis Pharma AS ADR 15,427 $2,404,424.48 0.07% $2,404,424.48 0.07% 9,459.06 Health Care Denmark
10919410 BFAM US Bright Horizons Family Solutions Inc 18,807 $2,389,202.15 0.07% $2,389,202.15 0.07% 7,292.73 Consumer Discretionary United States
12514G10 CDW US CDW Corp/DE 14,824 $2,375,726.98 0.06% $2,375,726.98 0.06% 21,250.48 Information Technology United States
03209510 APH US Amphenol Corp 36,066 $2,365,548.15 0.06% $2,365,548.15 0.06% 79,480.87 Information Technology United States
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 2,274,560 $2,361,005.25 0.06% $2,361,005.25 0.06% - Corporate Debt United States
3136BR3E 3136BR3E Fannie Mae REMICS 5.49% JUN 25 54 2,341,554 $2,353,851.06 0.06% $2,353,851.06 0.06% - Mortgage-Backed Securities United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 2,406,291 $2,348,946.86 0.06% $2,348,946.86 0.06% - Corporate Debt United States
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 2,595,334 $2,338,476.25 0.06% $2,338,476.25 0.06% - Corporate Debt United States
721247 EL FP EssilorLuxottica SA 8,094 $2,328,482.43 0.06% $2,328,482.43 0.06% 131,617.96 Health Care France
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 2,383,524 $2,324,797.08 0.06% $2,324,797.08 0.06% - Corporate Debt United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 2,332,357 $2,315,071.91 0.06% $2,315,071.91 0.06% - Corporate Debt United States
43707610 HD US Home Depot Inc 6,269 $2,297,351.98 0.06% $2,297,351.98 0.06% 364,302.85 Consumer Discretionary United States
G3265R10 APTV US Aptiv PLC 38,578 $2,295,412.91 0.06% $2,295,412.91 0.06% 13,984.64 Consumer Discretionary United States
82880610 SPG US Simon Property Group Inc REIT 13,760 $2,285,239.77 0.06% $2,285,239.77 0.06% 54,188.25 Real Estate United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 2,318,134 $2,273,042.59 0.06% $2,273,042.59 0.06% - Corporate Debt United States
23804L10 DDOG US Datadog Inc 22,900 $2,271,901.12 0.06% $2,271,901.12 0.06% 33,941.63 Information Technology United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 2,297,130 $2,257,969.96 0.06% $2,257,969.96 0.06% - Corporate Debt Italy
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 2,242,294 $2,245,169.07 0.06% $2,245,169.07 0.06% - Collateralized Loan Obligations United States
21H05264 21H05264 Ginnie Mae 5.5% APR TBA 2,241,434 $2,252,889.24 0.06% $2,246,040.42 0.06% - Mortgage-Backed Securities United States
66585910 NTRS US Northern Trust Corp 22,725 $2,241,833.12 0.06% $2,241,833.12 0.06% 19,332.44 Financials United States
41651510 HIG US Hartford Insurance Group Inc 18,117 $2,241,584.43 0.06% $2,241,584.43 0.06% 35,579.30 Financials United States
262487AL 262487AL Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 2,232,487 $2,240,267.79 0.06% $2,240,267.78 0.06% - Collateralized Loan Obligations United States
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 3,039,880 $2,235,497.05 0.06% $2,235,497.05 0.06% - Non U.S. Markets Canada
87256C10 TKO US TKO Group Holdings Inc 14,573 $2,226,890.11 0.06% $2,226,890.11 0.06% 12,462.24 Communication Services United States
BK1N46 HDFCB IN HDFC Bank Ltd 104,546 $2,226,831.58 0.06% $2,226,831.58 0.06% 162,991.41 Financials India
61536910 MCO US Moody's Corp 4,774 $2,223,010.05 0.06% $2,223,010.05 0.06% 83,968.10 Financials United States
3137BSRE 3137BSRE Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 2,255,558 $2,223,870.14 0.06% $2,223,870.14 0.06% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 2,632,263 $2,206,955.25 0.06% $2,206,955.25 0.06% - Mortgage-Backed Securities United States
3132DWEG 3132DWEG Freddie Mac Pool 3% AUG 01 52 2,532,642 $2,202,946.36 0.06% $2,202,946.36 0.06% - Mortgage-Backed Securities United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 2,180,981 $2,195,957.95 0.06% $2,195,957.95 0.06% - Residential Mortgage Backed Securities United States
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 2,173,226 $2,191,734.48 0.06% $2,191,734.48 0.06% - Corporate Debt United States
05464C10 AXON US Axon Enterprise Inc 4,163 $2,189,641.67 0.06% $2,189,641.67 0.06% 40,300.01 Industrials United States
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 2,164,575 $2,187,588.75 0.06% $2,187,588.75 0.06% - Corporate Debt United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 2,744,307 $2,188,344.13 0.06% $2,188,344.13 0.06% - Mortgage-Backed Securities United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 2,199,144 $2,176,318.86 0.06% $2,176,318.85 0.06% - Corporate Debt Italy
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 2,472,434 $2,177,642.55 0.06% $2,177,642.55 0.06% - Corporate Debt Japan
38380LCL 38380LCL Ginnie Mae 5.862% MAY 20 68 2,156,733 $2,171,129.11 0.06% $2,171,129.11 0.06% - Mortgage-Backed Securities United States
BMH24M BMH24M Malaysia Government Bond 3.582% JUL 15 32 9,626,005 $2,164,468.61 0.06% $2,164,468.61 0.06% - Emerging Markets Malaysia
BX90C0 CLNX SM Cellnex Telecom SA 61,022 $2,166,234.36 0.06% $2,166,234.36 0.06% 25,079.23 Communication Services Spain
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 2,159,411 $2,161,014.28 0.06% $2,161,014.27 0.06% - Collateralized Loan Obligations United States
B4TX8S 1299 HK AIA Group Ltd 285,992 $2,161,876.89 0.06% $2,161,876.89 0.06% 80,839.67 Financials Hong Kong
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 2,338,930 $2,157,516.30 0.06% $2,157,516.30 0.06% - Corporate Debt United States
29442910 EFX US Equifax Inc 8,845 $2,154,201.47 0.06% $2,154,201.47 0.06% 30,395.97 Industrials United States
98389B10 XEL US Xcel Energy Inc 30,414 $2,153,003.87 0.06% $2,153,003.87 0.06% 40,672.59 Utilities United States
59319MAA 59319MAA MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 2,133,924 $2,141,430.37 0.06% $2,141,430.37 0.06% - Collateralized Loan Obligations United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 2,165,799 $2,139,338.03 0.06% $2,139,338.03 0.06% - Corporate Debt United States
88355610 TMO US Thermo Fisher Scientific Inc 4,286 $2,132,800.43 0.06% $2,132,800.43 0.06% 189,473.14 Health Care United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 2,199,851 $2,132,941.90 0.06% $2,132,941.90 0.06% - Corporate Debt Germany
05478C10 AZEK US AZEK Co Inc 43,356 $2,119,672.95 0.06% $2,119,672.95 0.06% 7,024.10 Industrials United States
14316J10 CG US Carlyle Group Inc 48,637 $2,120,088.64 0.06% $2,120,088.64 0.06% 15,744.83 Financials United States
46647PEA 46647PEA JPMorgan Chase & Co FRB JAN 23 28 2,082,468 $2,120,368.69 0.06% $2,120,368.69 0.06% - Corporate Debt United States
677172 005930 KS Samsung Electronics Co Ltd 53,506 $2,118,924.69 0.06% $2,118,924.69 0.06% 267,664.93 Information Technology South Korea
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 21,062 $2,113,882.26 0.06% $2,113,882.26 0.06% 18,579.83 Industrials Canada
45230810 ITW US Illinois Tool Works Inc 8,504 $2,109,075.08 0.06% $2,109,075.08 0.06% 72,914.94 Industrials United States
B4T3BW GLEN LN Glencore PLC 573,543 $2,109,855.82 0.06% $2,109,855.82 0.06% 44,537.10 Materials United Kingdom
77829610 ROST US Ross Stores Inc 16,445 $2,101,461.31 0.06% $2,101,461.31 0.06% 42,203.67 Consumer Discretionary United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 2,236,340 $2,101,803.29 0.06% $2,101,803.29 0.06% - Corporate Debt United States
G8711010 FTI US TechnipFMC PLC 66,238 $2,099,092.06 0.06% $2,099,092.06 0.06% 13,408.04 Energy United States
61747YEC 61747YEC Morgan Stanley FRB JUL 20 27 2,174,855 $2,097,082.41 0.06% $2,097,082.41 0.06% - Corporate Debt United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,147,001 $2,092,718.73 0.06% $2,092,718.73 0.06% - Commercial Mortgage-Backed Securities United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 1,981,725 $2,086,598.68 0.06% $2,086,598.68 0.06% - Corporate Debt United States
82434810 SHW US Sherwin-Williams Co 5,969 $2,084,467.08 0.06% $2,084,467.08 0.06% 87,824.83 Materials United States
21720410 CPRT US Copart Inc 36,754 $2,079,921.71 0.06% $2,079,921.71 0.06% 54,671.20 Industrials United States
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 1,997,796 $2,078,996.65 0.06% $2,078,996.65 0.06% - Corporate Debt Ireland
05550J10 BJ US BJ's Wholesale Club Holdings Inc 18,215 $2,078,344.30 0.06% $2,078,344.30 0.06% 15,024.34 Consumer Staples United States
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 2,040,883 $2,078,887.86 0.06% $2,078,887.86 0.06% - Corporate Debt Bermuda
BRJL17 UBSG SW UBS Group AG 67,819 $2,078,090.90 0.06% $2,078,090.90 0.06% 106,083.94 Financials Switzerland
74388NAC 74388NAC Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 2,062,254 $2,068,095.10 0.06% $2,068,095.10 0.06% - Residential Mortgage Backed Securities United States
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 2,008,914 $2,066,222.19 0.06% $2,066,222.19 0.06% - Corporate Debt United States
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 2,159,167 $2,057,114.08 0.06% $2,057,114.08 0.06% - Corporate Debt United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.467% JUN 19 37 2,047,347 $2,053,286.86 0.06% $2,053,286.86 0.06% - Collateralized Loan Obligations United States
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 2,045,179 $2,053,513.58 0.06% $2,053,513.58 0.06% - Commercial Mortgage-Backed Securities United States
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 2,003,940 $2,047,489.34 0.06% $2,047,489.34 0.06% - Corporate Debt United States
12572Q10 CME US CME Group Inc 7,700 $2,042,707.61 0.06% $2,042,707.61 0.06% 95,605.10 Financials United States
BYQP13 ABN NA ABN AMRO Bank NV 97,131 $2,045,718.42 0.06% $2,045,718.42 0.06% 17,545.11 Financials Netherlands
404280EQ 404280EQ HSBC Holdings PLC FRB MAR 03 29 2,032,644 $2,045,320.28 0.06% $2,045,320.28 0.06% - Corporate Debt United Kingdom
714505 ENI IM Eni SpA 131,390 $2,029,256.25 0.06% $2,029,256.25 0.06% 48,600.12 Energy Italy
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 1,928,933 $2,029,156.01 0.06% $2,029,156.01 0.06% - Corporate Debt United Kingdom
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 2,318,133 $2,020,460.22 0.06% $2,020,460.22 0.06% - Corporate Debt United States
G8705210 TEL US TE Connectivity PLC 14,297 $2,020,516.27 0.06% $2,020,516.27 0.06% 42,221.61 Information Technology United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 11,585 $2,023,045.02 0.06% $2,023,045.02 0.06% 102,215.41 Consumer Discretionary Switzerland
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 2,013,362 $2,021,857.73 0.06% $2,021,857.73 0.06% - Corporate Debt United States
659760 8801 JP Mitsui Fudosan Co Ltd 225,926 $2,016,975.60 0.06% $2,016,975.60 0.06% 24,838.31 Real Estate Japan
281020AU 281020AU Edison International 4.7% AUG 15 25 2,004,928 $2,016,994.67 0.06% $2,016,994.67 0.06% - Corporate Debt United States
87265710 TPG US TPG Inc 42,388 $2,010,444.34 0.05% $2,010,444.34 0.05% 5,179.88 Financials United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.815% JAN 22 35 2,012,369 $2,008,951.02 0.05% $2,008,951.02 0.05% - Collateralized Loan Obligations United States
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 1,940,937 $1,988,631.50 0.05% $1,988,631.50 0.05% - Corporate Debt United States
16965610 CMG US Chipotle Mexican Grill Inc 39,506 $1,983,607.14 0.05% $1,983,607.14 0.05% 68,222.89 Consumer Discretionary United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 1,844,030 $1,980,011.97 0.05% $1,980,011.97 0.05% - Corporate Debt Australia
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 2,116,712 $1,972,765.36 0.05% $1,972,765.36 0.05% - Corporate Debt United States
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 1,993,991 $1,972,786.31 0.05% $1,972,786.31 0.05% - Corporate Debt Canada
53245710 LLY US Eli Lilly & Co 2,387 $1,971,435.03 0.05% $1,971,435.03 0.05% 782,953.71 Health Care United States
690054 6201 JP Toyota Industries Corp 23,039 $1,966,218.40 0.05% $1,966,218.40 0.05% 27,808.46 Industrials Japan
21H03264 21H03264 Ginnie Mae 3.5% APR TBA 2,151,096 $1,972,278.01 0.05% $1,968,095.32 0.05% - Mortgage-Backed Securities United States
BF0L35 AIBG ID AIB Group PLC 301,099 $1,954,524.35 0.05% $1,954,524.35 0.05% 15,114.59 Financials Ireland
200982 AEM CN Agnico Eagle Mines Ltd 18,065 $1,957,244.40 0.05% $1,957,244.40 0.05% 54,495.09 Materials Canada
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 2,044,728 $1,950,731.01 0.05% $1,950,731.01 0.05% - Corporate Debt Canada
49446R10 KIM US Kimco Realty Corp REIT 91,968 $1,953,405.33 0.05% $1,953,405.33 0.05% 14,432.55 Real Estate United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 2,339,516 $1,951,977.49 0.05% $1,951,977.49 0.05% - Corporate Debt United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 1,829,655 $1,950,345.09 0.05% $1,950,345.08 0.05% - Non U.S. Markets Australia
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 1,851,785 $1,944,092.64 0.05% $1,944,092.64 0.05% - Corporate Debt Ireland
61770010 MORN US Morningstar Inc 6,468 $1,939,607.68 0.05% $1,939,607.68 0.05% 12,855.13 Financials United States
21H06064 21H06064 Ginnie Mae 6% APR TBA 1,910,601 $1,945,420.80 0.05% $1,939,052.13 0.05% - Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 2,255,037 $1,920,440.45 0.05% $1,920,440.45 0.05% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 2,290,593 $1,912,978.17 0.05% $1,912,978.17 0.05% - Mortgage-Backed Securities United States
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 1,849,739 $1,902,639.53 0.05% $1,902,639.53 0.05% - Corporate Debt United States
36960430 GE US General Electric Co 9,492 $1,899,728.97 0.05% $1,899,728.97 0.05% 214,899.45 Industrials United States
38384LAF 38384LAF Ginnie Mae 4.994% JAN 20 75 1,899,518 $1,901,036.97 0.05% $1,901,036.97 0.05% - Mortgage-Backed Securities United States
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 2,219,576 $1,898,714.83 0.05% $1,898,714.83 0.05% - Mortgage-Backed Securities United States
58933Y10 MRK US Merck & Co Inc 21,139 $1,897,402.42 0.05% $1,897,402.42 0.05% 226,880.70 Health Care United States
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 1,845,946 $1,895,328.12 0.05% $1,895,328.12 0.05% - Corporate Debt United States
BNHVZ1 BNHVZ1 China Development Bank 2.26% JUL 19 34 13,125,582 $1,885,865.99 0.05% $1,885,865.99 0.05% - Emerging Markets China
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 1,815,399 $1,886,629.83 0.05% $1,886,629.83 0.05% - Corporate Debt United States
B1JB4K SY1 GY Symrise AG 18,194 $1,882,755.23 0.05% $1,882,755.23 0.05% 14,463.67 Materials Germany
75875010 RRX US Regal Rexnord Corp 16,523 $1,881,132.43 0.05% $1,881,132.43 0.05% 7,551.76 Industrials United States
3137FQXJ 3137FQXJ Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,927,985 $1,882,876.30 0.05% $1,882,876.30 0.05% - Mortgage-Backed Securities United States
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 1,867,759 $1,876,456.03 0.05% $1,876,456.03 0.05% - Collateralized Loan Obligations United States
38868910 GPK US Graphic Packaging Holding Co 72,138 $1,872,701.56 0.05% $1,872,701.56 0.05% 7,793.57 Materials United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 1,955,229 $1,871,941.09 0.05% $1,871,941.09 0.05% - Corporate Debt United States
46120E60 ISRG US Intuitive Surgical Inc 3,770 $1,866,953.75 0.05% $1,866,953.75 0.05% 177,442.65 Health Care United States
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,864,040 $1,864,069.81 0.05% $1,864,069.81 0.05% - Commercial Mortgage-Backed Securities United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 1,859,045 $1,861,019.86 0.05% $1,861,019.86 0.05% - Corporate Debt Canada
26875P10 EOG US EOG Resources Inc 14,438 $1,851,467.06 0.05% $1,851,467.06 0.05% 71,456.48 Energy United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 1,839,470 $1,845,228.16 0.05% $1,845,228.16 0.05% - Residential Mortgage Backed Securities United States
80851310 SCHW US Charles Schwab Corp 23,478 $1,837,887.66 0.05% $1,837,887.66 0.05% 143,347.28 Financials United States
BVFPYD BVFPYD Colombian TES 7.75% SEP 18 30 8,546,394,286 $1,836,599.09 0.05% $1,836,599.10 0.05% - Emerging Markets Colombia
BYQ0JC BEZ LN Beazley PLC 152,243 $1,831,716.29 0.05% $1,831,716.29 0.05% 7,614.10 Financials United Kingdom
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 37,195,084 $1,831,212.95 0.05% $1,831,212.95 0.05% - Emerging Markets South Africa
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 1,829,310 $1,830,167.17 0.05% $1,830,167.17 0.05% - Corporate Debt United States
87612G10 TRGP US Targa Resources Corp 9,102 $1,824,772.46 0.05% $1,824,772.46 0.05% 43,723.86 Energy United States
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 1,873,492 $1,825,395.40 0.05% $1,825,395.40 0.05% - Corporate Debt Canada
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 1,778,988 $1,819,886.23 0.05% $1,819,886.23 0.05% - Corporate Debt United Kingdom
617932AA 617932AA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 1,803,507 $1,819,645.54 0.05% $1,819,645.54 0.05% - Residential Mortgage Backed Securities United States
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 1,765,616 $1,816,507.18 0.05% $1,816,507.18 0.05% - Corporate Debt Italy
03110010 AME US AMETEK Inc 10,562 $1,818,102.12 0.05% $1,818,102.12 0.05% 39,720.77 Industrials United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 27,259 $1,818,206.22 0.05% $1,818,206.22 0.05% 12,749.23 Real Estate United States
BMX86B HLN LN Haleon PLC 358,524 $1,814,644.62 0.05% $1,814,644.62 0.05% 45,732.52 Health Care United Kingdom
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,735,907 $1,812,250.32 0.05% $1,812,250.32 0.05% - Corporate Debt United States
29278GAV 29278GAV Enel Finance International NV 144A 4.5% JUN 15 25 1,788,140 $1,809,289.83 0.05% $1,809,289.83 0.05% - Corporate Debt Italy
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 1,770,038 $1,804,242.77 0.05% $1,804,242.77 0.05% - Corporate Debt Canada
36828A10 GEV US GE Vernova Inc 5,916 $1,806,122.60 0.05% $1,806,122.60 0.05% 84,226.98 Industrials United States
65566310 NDSN US Nordson Corp 8,922 $1,799,797.82 0.05% $1,799,797.82 0.05% 11,480.29 Industrials United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 1,801,263 $1,798,033.17 0.05% $1,798,033.18 0.05% - Collateralized Loan Obligations United States
75473010 RJF US Raymond James Financial Inc 12,922 $1,795,032.01 0.05% $1,795,032.01 0.05% 28,464.05 Financials United States
642155 8308 JP Resona Holdings Inc 206,881 $1,790,603.62 0.05% $1,790,603.62 0.05% 19,968.84 Financials Japan
53948HAC 53948HAC LoanCore 2021-CRE6 Issuer Ltd 144A 6.084% NOV 15 38 1,781,446 $1,787,205.53 0.05% $1,787,205.53 0.05% - Collateralized Loan Obligations United States
30161N10 EXC US Exelon Corp 38,808 $1,788,273.89 0.05% $1,788,273.89 0.05% 46,519.40 Utilities United States
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 1,785,910 $1,786,465.87 0.05% $1,786,465.87 0.05% - Residential Mortgage Backed Securities United States
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 2,031,388 $1,776,380.05 0.05% $1,776,380.05 0.05% - Corporate Debt Japan
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 1,715,844 $1,768,374.73 0.05% $1,768,374.73 0.05% - Corporate Debt United States
11135F10 AVGO US Broadcom Inc 10,564 $1,768,767.74 0.05% $1,768,767.74 0.05% 787,255.86 Information Technology United States
3137F1G4 3137F1G4 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,797,520 $1,767,375.18 0.05% $1,767,375.18 0.05% - Mortgage-Backed Securities United States
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 1,738,628 $1,765,227.33 0.05% $1,765,227.33 0.05% - Corporate Debt United States
02665T30 AMH US American Homes 4 Rent REIT 46,729 $1,766,832.65 0.05% $1,766,832.65 0.05% 13,975.45 Real Estate United States
3136BUWD 3136BUWD Fannie Mae REMICS 5.49% FEB 25 55 1,757,724 $1,760,011.44 0.05% $1,760,011.44 0.05% - Mortgage-Backed Securities United States
B283W9 CABK SM CaixaBank 226,382 $1,761,955.87 0.05% $1,761,955.87 0.05% 55,843.27 Financials Spain
B6797W B6797W Peru Government Bond 6.95% AUG 12 31 5,995,156 $1,757,134.23 0.05% $1,757,134.23 0.05% - Emerging Markets Peru
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 1,841,094 $1,752,456.71 0.05% $1,752,456.71 0.05% - Corporate Debt United States
B75489 B75489 Thailand Government Bond 3.775% JUN 25 32 52,453,948 $1,752,824.54 0.05% $1,752,824.54 0.05% - Emerging Markets Thailand
85223410 XYZ US Block Inc 32,006 $1,738,891.22 0.05% $1,738,891.22 0.05% 33,667.00 Financials United States
3140XLHE 3140XLHE Fannie Mae 3% MAY 01 52 1,998,628 $1,740,675.36 0.05% $1,740,675.36 0.05% - Mortgage-Backed Securities United States
74762E10 PWR US Quanta Services Inc 6,840 $1,738,540.80 0.05% $1,738,540.80 0.05% 37,669.05 Industrials United States
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 1,697,940 $1,736,015.02 0.05% $1,736,015.02 0.05% - Emerging Markets South Korea
3618N5C5 3618N5C5 Ginnie Mae II 5% DEC 20 54 1,755,971 $1,735,147.40 0.05% $1,735,147.39 0.05% - Mortgage-Backed Securities United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 1,885,990 $1,734,802.04 0.05% $1,734,802.04 0.05% - Mortgage-Backed Securities United States
N1450610 ESTC US Elastic NV 19,465 $1,734,323.70 0.05% $1,734,323.70 0.05% 9,303.20 Information Technology United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 1,982,175 $1,733,131.27 0.05% $1,733,131.27 0.05% - Corporate Debt United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 1,743,365 $1,731,080.71 0.05% $1,731,080.71 0.05% - Corporate Debt United States
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 2,035,356 $1,729,513.05 0.05% $1,729,513.05 0.05% - U.S. Governments United States
91282CMH 91282CMH US Treasury Note 4.125% JAN 31 27 1,711,095 $1,728,608.63 0.05% $1,728,608.63 0.05% - U.S. Governments United States
03073E10 COR US Cencora Inc 6,219 $1,729,326.44 0.05% $1,729,326.44 0.05% 53,926.40 Health Care United States
31374510 FRT US Federal Realty Investment Trust REIT 17,670 $1,728,502.79 0.05% $1,728,502.79 0.05% 8,381.28 Real Estate United States
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 1,782,738 $1,725,359.88 0.05% $1,725,359.88 0.05% - Corporate Debt France
60983910 MPWR US Monolithic Power Systems Inc 2,968 $1,721,604.74 0.05% $1,721,604.74 0.05% 27,761.32 Information Technology United States
87612E10 TGT US Target Corp 16,429 $1,714,507.75 0.05% $1,714,507.75 0.05% 47,543.96 Consumer Staples United States
71424F10 PR US Permian Resources Corp 123,706 $1,713,324.32 0.05% $1,713,324.32 0.05% 9,749.00 Energy United States
26142V10 DKNG US DraftKings Inc 51,654 $1,715,432.23 0.05% $1,715,432.23 0.05% 16,603.53 Consumer Discretionary United States
52532710 LDOS US Leidos Holdings Inc 12,634 $1,704,777.08 0.05% $1,704,777.08 0.05% 17,699.27 Industrials United States
68902V10 OTIS US Otis Worldwide Corp 16,531 $1,706,024.38 0.05% $1,706,024.38 0.05% 41,032.32 Industrials United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.563% JUN 17 39 1,691,991 $1,702,177.50 0.05% $1,702,177.50 0.05% - Commercial Mortgage-Backed Securities United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 1,621,636 $1,699,598.14 0.05% $1,699,598.14 0.05% - Corporate Debt United States
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,698,197 $1,700,037.07 0.05% $1,700,037.07 0.05% - Residential Mortgage Backed Securities United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 1,742,975 $1,692,839.06 0.05% $1,692,839.06 0.05% - Commercial Mortgage-Backed Securities United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 1,845,027 $1,693,488.14 0.05% $1,693,488.14 0.05% - Corporate Debt United States
78351320 RYAAY US Ryanair Holdings PLC ADR 39,750 $1,684,195.81 0.05% $1,684,195.81 0.05% 22,598.44 Industrials Ireland
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 1,952,470 $1,684,001.88 0.05% $1,684,001.88 0.05% - Corporate Debt Switzerland
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 1,724,042 $1,683,116.04 0.05% $1,683,116.04 0.05% - Corporate Debt United Kingdom
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 1,637,935 $1,683,748.18 0.05% $1,683,748.18 0.05% - Corporate Debt Spain
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 1,605,371 $1,677,091.80 0.05% $1,677,091.80 0.05% - Corporate Debt United States
50188920 LKQ US LKQ Corp 39,358 $1,674,281.40 0.05% $1,674,281.40 0.05% 11,022.11 Consumer Discretionary United States
SM11638R SM11638R CNY IRS 5Yr Receiver DEC 18 29 11,917,978 $0.00 0.00% $1,664,415.39 0.05% - Emerging Markets China
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 1,624,824 $1,662,561.71 0.05% $1,662,561.71 0.05% - Corporate Debt United States
64832DAC 64832DAC New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 1,644,971 $1,660,948.44 0.05% $1,660,948.44 0.05% - Residential Mortgage Backed Securities United States
12201710 BURL US Burlington Stores Inc 6,961 $1,659,020.16 0.05% $1,659,020.16 0.05% 15,082.48 Consumer Discretionary United States
38384NWN 38384NWN Ginnie Mae 4.5% MAY 20 54 1,683,650 $1,655,445.40 0.05% $1,655,445.40 0.05% - Mortgage-Backed Securities United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 1,890,727 $1,654,330.98 0.05% $1,654,330.98 0.05% - Corporate Debt United States
69335PFS 69335PFS PFS Financing Corp 144A 4.999% JAN 15 29 1,653,302 $1,655,456.42 0.05% $1,655,456.42 0.05% - Asset Backed Securities United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 1,868,672 $1,653,483.17 0.05% $1,653,483.17 0.05% - Corporate Debt United States
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 1,630,933 $1,655,887.67 0.05% $1,655,887.67 0.05% - Corporate Debt United States
49436810 KMB US Kimberly-Clark Corp 11,611 $1,651,289.40 0.04% $1,651,289.40 0.04% 47,188.45 Consumer Staples United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 1,573,752 $1,646,989.16 0.04% $1,646,989.16 0.04% - Corporate Debt United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 2,223,057 $1,646,965.81 0.04% $1,646,965.81 0.04% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 1,509,934 $1,649,203.87 0.04% $1,649,203.87 0.04% - Corporate Debt United States
41086710 THG US Hanover Insurance Group Inc 9,458 $1,645,196.38 0.04% $1,645,196.38 0.04% 6,249.43 Financials United States
378272BZ 378272BZ Glencore Funding LLC 144A 5.186% APR 01 30 1,632,595 $1,643,117.15 0.04% $1,643,117.15 0.04% - Corporate Debt Australia
91913Y10 VLO US Valero Energy Corp 12,430 $1,641,679.82 0.04% $1,641,679.82 0.04% 41,584.09 Energy United States
494290 EOAN GY E.ON SE 108,580 $1,639,011.48 0.04% $1,639,011.48 0.04% 39,870.57 Utilities Germany
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 1,594,146 $1,628,595.88 0.04% $1,628,595.88 0.04% - Corporate Debt Canada
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 1,944,337 $1,626,866.56 0.04% $1,626,866.56 0.04% - Corporate Debt United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 2,394,231 $1,617,004.29 0.04% $1,617,004.29 0.04% - U.S. Governments United States
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 1,551,921 $1,617,113.59 0.04% $1,617,113.59 0.04% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 1,569,263 $1,613,431.76 0.04% $1,613,431.76 0.04% - Corporate Debt United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 1,887,214 $1,614,399.08 0.04% $1,614,399.08 0.04% - Mortgage-Backed Securities United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 1,599,577 $1,613,749.86 0.04% $1,613,749.85 0.04% - Corporate Debt United States
38384XSB 38384XSB Ginnie Mae 5.394% OCT 20 54 1,612,049 $1,611,836.98 0.04% $1,611,836.98 0.04% - Mortgage-Backed Securities United States
38383KU4 38383KU4 Ginnie Mae 4.994% AUG 20 74 1,608,107 $1,608,286.91 0.04% $1,608,286.91 0.04% - Mortgage-Backed Securities United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 1,586,699 $1,603,622.62 0.04% $1,603,622.62 0.04% - Corporate Debt United Kingdom
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,605,489 $1,603,951.15 0.04% $1,603,951.15 0.04% - Collateralized Loan Obligations United States
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 1,628,332 $1,603,966.93 0.04% $1,603,966.93 0.04% - Commercial Mortgage-Backed Securities United States
91290910 X US United States Steel Corp 37,805 $1,597,619.62 0.04% $1,597,619.62 0.04% 9,567.89 Materials United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 1,559,345 $1,597,311.68 0.04% $1,597,311.68 0.04% - Corporate Debt Canada
3137H9AD 3137H9AD Freddie Mac REMICS 5.16% SEP 25 52 1,643,299 $1,595,947.03 0.04% $1,595,947.03 0.04% - Mortgage-Backed Securities United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 1,579,113 $1,597,924.60 0.04% $1,597,924.60 0.04% - Collateralized Loan Obligations United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,499,974 $1,588,335.16 0.04% $1,588,335.17 0.04% - Corporate Debt Ireland
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 1,589,412 $1,584,141.12 0.04% $1,584,141.12 0.04% - Corporate Debt United States
BF2DSG SIKA SW Sika AG 6,530 $1,581,634.42 0.04% $1,581,634.42 0.04% 38,872.22 Materials Switzerland
G4705A10 ICLR US ICON PLC 8,995 $1,574,025.30 0.04% $1,574,025.30 0.04% 14,131.67 Health Care United States
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.49% JUL 23 32 1,553,547 $1,572,661.45 0.04% $1,572,661.45 0.04% - Collateralized Loan Obligations United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 1,560,349 $1,574,625.14 0.04% $1,574,625.14 0.04% - Corporate Debt United States
27579R10 EWBC US East West Bancorp Inc 17,455 $1,566,792.13 0.04% $1,566,792.13 0.04% 12,426.36 Financials United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 1,773,440 $1,567,314.54 0.04% $1,567,314.54 0.04% - Mortgage-Backed Securities United States
55261F10 MTB US M&T Bank Corp 8,754 $1,564,806.78 0.04% $1,564,806.78 0.04% 29,585.63 Financials United States
BP986776 BP986776 Republic of Poland Government Bond 1.75% APR 25 32 7,574,827 $1,563,860.41 0.04% $1,563,860.41 0.04% - Emerging Markets Poland
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 1,812,050 $1,559,257.69 0.04% $1,559,257.69 0.04% - Corporate Debt United States
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 1,555,766 $1,561,258.41 0.04% $1,561,258.41 0.04% - Mortgage-Backed Securities United States
3132DWNH 3132DWNH Freddie Mac Pool 5% JAN 01 55 1,580,964 $1,556,664.91 0.04% $1,556,664.91 0.04% - Mortgage-Backed Securities United States
07588710 BDX US Becton Dickinson & Co 6,793 $1,555,935.77 0.04% $1,555,935.77 0.04% 65,771.23 Health Care United States
74457310 PEG US Public Service Enterprise Group Inc 18,904 $1,555,765.10 0.04% $1,555,765.10 0.04% 41,031.61 Utilities United States
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 1,557,226 $1,552,560.42 0.04% $1,552,560.42 0.04% - Corporate Debt United Kingdom
00112HAC 00112HAC Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42 1,546,068 $1,547,551.74 0.04% $1,547,551.74 0.04% - Collateralized Loan Obligations United States
B1FW75 GALP PL Galp Energia SGPS SA 88,109 $1,549,345.17 0.04% $1,549,345.17 0.04% 13,400.60 Energy Portugal
78442P10 SLM US SLM Corp 52,621 $1,545,468.68 0.04% $1,545,468.68 0.04% 6,180.14 Financials United States
57387410 MRVL US Marvell Technology Inc 25,031 $1,541,136.42 0.04% $1,541,136.42 0.04% 53,323.56 Information Technology United States
016269AE 016269AE Alinea CLO 2018-1 Ltd 144A 5.203% JUL 20 31 1,530,585 $1,540,090.08 0.04% $1,540,090.08 0.04% - Collateralized Loan Obligations United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 1,533,946 $1,536,273.37 0.04% $1,536,273.37 0.04% - Collateralized Loan Obligations United States
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 1,752,408 $1,535,177.59 0.04% $1,535,177.59 0.04% - Corporate Debt United States
B0190C 669 HK Techtronic Industries Co Ltd 127,501 $1,535,602.49 0.04% $1,535,602.49 0.04% 22,059.27 Industrials Hong Kong
B09DHL MTX GY MTU Aero Engines AG 4,420 $1,530,808.77 0.04% $1,530,808.77 0.04% 18,641.59 Industrials Germany
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 1,517,409 $1,531,384.90 0.04% $1,531,384.90 0.04% - Corporate Debt Australia
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,528,765 $1,526,157.92 0.04% $1,526,157.92 0.04% - Collateralized Loan Obligations United States
25213110 DXCM US Dexcom Inc 22,331 $1,524,968.05 0.04% $1,524,968.05 0.04% 26,685.82 Health Care United States
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 1,813,565 $1,524,673.74 0.04% $1,524,673.74 0.04% - Corporate Debt United States
44565810 JBHT US JB Hunt Transport Services Inc 10,304 $1,524,527.49 0.04% $1,524,527.49 0.04% 14,877.11 Industrials United States
96216610 WY US Weyerhaeuser Co REIT 52,023 $1,523,239.44 0.04% $1,523,239.44 0.04% 21,252.86 Real Estate United States
38379QC9 38379QC9 Ginnie Mae 4.734% OCT 20 45 1,564,011 $1,521,628.58 0.04% $1,521,628.58 0.04% - Mortgage-Backed Securities United States
04621X10 AIZ US Assurant Inc 7,251 $1,520,832.67 0.04% $1,520,832.67 0.04% 10,662.43 Financials United States
72651A20 PAGP US Plains GP Holdings LP 71,178 $1,520,360.41 0.04% $1,520,360.41 0.04% 4,223.80 Energy United States
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.231% OCT 16 36 1,518,683 $1,520,325.45 0.04% $1,520,325.45 0.04% - Collateralized Loan Obligations United States
87264ABB 87264ABB T-Mobile USA Inc 3.5% APR 15 25 1,492,252 $1,515,564.63 0.04% $1,515,564.63 0.04% - Corporate Debt United States
3137HJ5Z 3137HJ5Z Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29 1,517,103 $1,516,507.79 0.04% $1,516,507.79 0.04% - Mortgage-Backed Securities United States
BQQ9K3 BQQ9K3 Romania Government Bond 8.75% OCT 30 28 6,429,628 $1,511,279.80 0.04% $1,511,279.80 0.04% - Emerging Markets Romania
17180TBN 17180TBN CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 1,496,395 $1,512,047.40 0.04% $1,512,047.40 0.04% - Collateralized Loan Obligations United States
B19NLV EXPN LN Experian PLC 32,535 $1,507,906.54 0.04% $1,507,906.54 0.04% 42,549.41 Industrials United Kingdom
12589610 CMS US CMS Energy Corp 19,979 $1,500,598.93 0.04% $1,500,598.93 0.04% 22,466.51 Utilities United States
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 1,781,946 $1,501,626.04 0.04% $1,501,626.04 0.04% - Corporate Debt United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 1,428,197 $1,500,926.83 0.04% $1,500,926.83 0.04% - Commercial Mortgage-Backed Securities United States
51280730 LRCX US Lam Research Corp 20,666 $1,502,415.17 0.04% $1,502,415.17 0.04% 93,416.30 Information Technology United States
635694 6702 JP Fujitsu Ltd 75,357 $1,498,063.79 0.04% $1,498,063.79 0.04% 41,172.96 Information Technology Japan
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 1,766,201 $1,497,955.34 0.04% $1,497,955.34 0.04% - Corporate Debt Canada
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 1,686,270 $1,498,597.47 0.04% $1,498,597.47 0.04% - Mortgage-Backed Securities United States
55287EAC 55287EAC MF1 2024-FL16 144A 6.258% NOV 18 39 1,494,807 $1,498,446.12 0.04% $1,498,446.12 0.04% - Collateralized Loan Obligations United States
BNXJZX QIA GY QIAGEN NV 37,698 $1,494,970.82 0.04% $1,494,970.82 0.04% 8,632.49 Health Care Germany
3136AF5A 3136AF5A Fannie Mae REMICS 3% AUG 25 33 1,549,070 $1,492,376.47 0.04% $1,492,376.47 0.04% - Mortgage-Backed Securities United States
BP4JP7 BP4JP7 Republic of South Africa Government Bond 8.25% MAR 31 32 29,795,654 $1,493,481.40 0.04% $1,493,481.40 0.04% - Emerging Markets South Africa
44485910 HUM US Humana Inc 5,628 $1,489,101.12 0.04% $1,489,101.12 0.04% 31,935.27 Health Care United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 1,659,046 $1,486,276.56 0.04% $1,486,276.56 0.04% - Corporate Debt United Kingdom
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 1,405,537 $1,484,970.91 0.04% $1,484,970.91 0.04% - Corporate Debt United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 1,352,871 $1,486,380.66 0.04% $1,486,380.66 0.04% - Corporate Debt United States
22266T10 CPNG US Coupang Inc 67,698 $1,484,615.93 0.04% $1,484,615.93 0.04% 39,495.93 Consumer Discretionary South Korea
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 6.549% FEB 19 38 1,472,521 $1,481,296.95 0.04% $1,481,296.95 0.04% - Commercial Mortgage-Backed Securities United States
BMGT16 WDS AU Woodside Energy Group Ltd 102,193 $1,478,533.91 0.04% $1,478,533.91 0.04% 27,471.25 Energy Australia
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 1,474,293 $1,477,998.90 0.04% $1,477,998.90 0.04% - Asset Backed Securities United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 1,582,600 $1,475,383.20 0.04% $1,475,383.20 0.04% - Municipal United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 60,461,064 $1,475,093.81 0.04% $1,475,093.82 0.04% - Emerging Markets Uruguay
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 1,447,317 $1,476,777.59 0.04% $1,476,777.59 0.04% - Corporate Debt Switzerland
31488V10 FERG US Ferguson Enterprises Inc 9,218 $1,477,074.66 0.04% $1,477,074.66 0.04% 31,890.74 Industrials United States
11120U10 BRX US Brixmor Property Group Inc REIT 55,492 $1,473,306.49 0.04% $1,473,306.49 0.04% 8,125.37 Real Estate United States
28551210 EA US Electronic Arts Inc 10,184 $1,471,826.58 0.04% $1,471,826.58 0.04% 37,798.92 Communication Services United States
BFYN3F BFYN3F Czech Republic Government Bond 2% OCT 13 33 39,680,892 $1,470,452.37 0.04% $1,470,452.37 0.04% - Emerging Markets Czech Republic
42809H10 HES US Hess Corp 9,183 $1,466,744.88 0.04% $1,466,744.88 0.04% 49,243.80 Energy United States
94974610 WFC US Wells Fargo & Co 20,437 $1,467,189.56 0.04% $1,467,189.56 0.04% 236,113.22 Financials United States
3137HJ6X 3137HJ6X Freddie Mac REMICS 5.84% FEB 25 55 1,451,564 $1,463,042.79 0.04% $1,463,042.78 0.04% - Mortgage-Backed Securities United States
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 310,765 $1,464,827.92 0.04% $1,464,827.93 0.04% - Emerging Markets Mexico
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 1,453,927 $1,459,363.70 0.04% $1,459,363.70 0.04% - Collateralized Loan Obligations United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 1,729,377 $1,458,864.16 0.04% $1,458,864.16 0.04% - Mortgage-Backed Securities United States
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 1,447,529 $1,450,694.04 0.04% $1,450,694.04 0.04% - Collateralized Loan Obligations United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 25,415,360 $1,446,898.14 0.04% $1,446,898.14 0.04% - Commercial Mortgage-Backed Securities United States
83056610 SKX US Skechers U.S.A. Inc 25,331 $1,438,302.16 0.04% $1,438,302.16 0.04% 8,473.45 Consumer Discretionary United States
BBJPFY VNA GY Vonovia SE 53,142 $1,434,253.01 0.04% $1,434,253.01 0.04% 22,208.18 Real Estate Germany
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.557% MAR 19 39 1,430,689 $1,435,907.58 0.04% $1,435,907.58 0.04% - Collateralized Loan Obligations United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 1,404,288 $1,434,164.61 0.04% $1,434,164.61 0.04% - Asset Backed Securities United States
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 1,736,696 $1,432,126.47 0.04% $1,432,126.47 0.04% - U.S. Governments United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 61,063 $1,432,892.54 0.04% $1,432,892.54 0.04% 44,780.51 Health Care Japan
B596VC B596VC Republic of South Africa Government Bond 7% FEB 28 31 29,344,477 $1,430,012.81 0.04% $1,430,012.81 0.04% - Emerging Markets South Africa
63741710 NNN US NNN REIT Inc REIT 33,582 $1,432,259.59 0.04% $1,432,259.59 0.04% 8,019.63 Real Estate United States
3137FF3X 3137FF3X Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,531,305 $1,432,244.96 0.04% $1,432,244.96 0.04% - Mortgage-Backed Securities United States
3137HJD5 3137HJD5 Freddie Mac REMICS 5.69% FEB 25 55 1,433,431 $1,432,484.21 0.04% $1,432,484.21 0.04% - Mortgage-Backed Securities United States
BMXLJW BMXLJW Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 1,311,139,885 $1,425,735.82 0.04% $1,425,735.87 0.04% - Emerging Markets Chile
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 1,354,846 $1,422,575.36 0.04% $1,422,575.35 0.04% - Corporate Debt Canada
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 1,464,298 $1,419,532.35 0.04% $1,419,532.35 0.04% - Corporate Debt United Kingdom
BSMTC4 BSMTC4 Indonesia Treasury Bond 6.75% JUL 15 35 23,775,914,403 $1,418,643.56 0.04% $1,418,645.74 0.04% - Emerging Markets Indonesia
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 1,766,201 $1,411,976.71 0.04% $1,411,976.71 0.04% - Corporate Debt Canada
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 1,768,088 $1,406,562.91 0.04% $1,406,562.91 0.04% - Corporate Debt United States
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 1,446,603 $1,405,986.12 0.04% $1,405,986.12 0.04% - Corporate Debt United Kingdom
BGW4KT BGW4KT Thailand Government Bond 3.3% JUN 17 38 42,106,974 $1,404,205.70 0.04% $1,404,205.70 0.04% - Emerging Markets Thailand
00193DAC 00193DAC AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 1,408,334 $1,405,796.20 0.04% $1,405,810.98 0.04% - Collateralized Loan Obligations United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 1,530,421 $1,404,277.36 0.04% $1,404,277.36 0.04% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 25,175,204 $1,403,800.59 0.04% $1,403,800.59 0.04% - Commercial Mortgage-Backed Securities United States
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 54 1,371,580 $1,404,490.22 0.04% $1,404,490.22 0.04% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,618,617 $1,402,604.99 0.04% $1,402,604.99 0.04% - Corporate Debt United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 1,377,204 $1,397,589.30 0.04% $1,397,589.30 0.04% - Corporate Debt United States
01F02264 01F02264 Fannie Mae or Freddie Mac 2.5% APR 01 51 1,683,444 $1,401,195.42 0.04% $1,399,675.64 0.04% - Mortgage-Backed Securities United States
912828YS 912828YS US Treasury Note 1.75% NOV 15 29 1,525,631 $1,397,295.69 0.04% $1,397,295.69 0.04% - U.S. Governments United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 1,383,525 $1,399,026.72 0.04% $1,399,026.72 0.04% - Corporate Debt United States
38383WQB 38383WQB Ginnie Mae 4.534% SEP 20 41 1,435,390 $1,398,467.47 0.04% $1,398,467.47 0.04% - Mortgage-Backed Securities United States
88947810 TOL US Toll Brothers Inc 13,247 $1,398,747.51 0.04% $1,398,747.51 0.04% 10,555.62 Consumer Discretionary United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 1,621,226 $1,394,075.73 0.04% $1,394,075.73 0.04% - Corporate Debt Switzerland
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 1,388,134 $1,393,140.22 0.04% $1,393,140.22 0.04% - Corporate Debt United States
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 1,342,118 $1,393,378.29 0.04% $1,393,378.29 0.04% - Corporate Debt United States
1248EPCD 1248EPCD CCO Holdings LLC 144A 4.75% MAR 01 30 1,495,608 $1,393,008.96 0.04% $1,393,008.96 0.04% - Corporate Debt United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 1,391,439 $1,390,975.53 0.04% $1,390,975.53 0.04% - Collateralized Loan Obligations United States
10112110 BXP US BXP Inc REIT 20,688 $1,390,037.69 0.04% $1,390,037.69 0.04% 10,630.10 Real Estate United States
3136BQRD 3136BQRD Fannie Mae REMICS 5.79% NOV 25 53 1,373,339 $1,385,620.20 0.04% $1,385,620.21 0.04% - Mortgage-Backed Securities United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 1,322,357 $1,383,163.18 0.04% $1,383,163.18 0.04% - Corporate Debt United States
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 1,799,122 $1,379,036.82 0.04% $1,379,036.82 0.04% - U.S. Governments United States
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 1,418,045 $1,381,470.47 0.04% $1,381,470.47 0.04% - Corporate Debt France
48242W10 KBR US KBR Inc 27,671 $1,378,309.92 0.04% $1,378,309.92 0.04% 6,596.64 Industrials United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 1,651,256 $1,377,689.49 0.04% $1,377,689.49 0.04% - Mortgage-Backed Securities United States
72650RBJ 72650RBJ Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 1,348,615 $1,377,054.46 0.04% $1,377,054.46 0.04% - Corporate Debt United States
11704310 BC US Brunswick Corp/DE 25,543 $1,375,480.79 0.04% $1,375,480.79 0.04% 3,553.40 Consumer Discretionary United States
416279 HO FP Thales SA 5,090 $1,366,637.00 0.04% $1,366,637.00 0.04% 55,293.42 Industrials France
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 1,386,875 $1,362,506.40 0.04% $1,362,506.41 0.04% - Collateralized Loan Obligations United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 1,420,471 $1,356,819.20 0.04% $1,356,819.20 0.04% - Corporate Debt United States
BGWLKF BGWLKF Indonesia Treasury Bond 8.375% APR 15 39 19,668,831,749 $1,356,026.64 0.04% $1,356,031.56 0.04% - Emerging Markets Indonesia
3136B13S 3136B13S Fannie Mae REMICS 3.5% JUN 25 48 1,476,517 $1,357,147.37 0.04% $1,357,147.37 0.04% - Mortgage-Backed Securities United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 1,365,536 $1,358,811.39 0.04% $1,358,811.39 0.04% - Commercial Mortgage-Backed Securities United States
61777QAA 61777QAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 1,342,656 $1,351,882.14 0.04% $1,351,882.13 0.04% - Residential Mortgage Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 1,619,935 $1,351,876.01 0.04% $1,351,876.01 0.04% - Mortgage-Backed Securities United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 1,515,457 $1,350,791.56 0.04% $1,350,791.56 0.04% - Corporate Debt United States
29101110 EMR US Emerson Electric Co 12,332 $1,352,125.47 0.04% $1,352,125.47 0.04% 61,826.00 Industrials United States
43128410 HIW US Highwoods Properties Inc REIT 45,408 $1,345,893.14 0.04% $1,345,893.14 0.04% 3,189.98 Real Estate United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,521,985 $1,344,385.99 0.04% $1,344,385.99 0.04% - Corporate Debt United States
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 1,335,109 $1,338,608.15 0.04% $1,338,608.15 0.04% - Collateralized Loan Obligations United States
92565210 VICI US VICI Properties Inc REIT 40,909 $1,334,461.19 0.04% $1,334,461.19 0.04% 34,469.64 Real Estate United States
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 1,284,873 $1,334,007.16 0.04% $1,334,007.16 0.04% - Corporate Debt Canada
3132DWMC 3132DWMC Freddie Mac Pool 6.5% AUG 01 54 1,287,089 $1,334,008.11 0.04% $1,334,008.11 0.04% - Mortgage-Backed Securities United States
31620M10 FIS US Fidelity National Information Services Inc 17,818 $1,330,628.98 0.04% $1,330,628.98 0.04% 39,655.08 Financials United States
89267210 TW US Tradeweb Markets Inc 8,974 $1,332,227.98 0.04% $1,332,227.98 0.04% 31,608.77 Financials United States
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 1,399,547 $1,332,566.76 0.04% $1,332,566.76 0.04% - Corporate Debt United States
55287HAC 55287HAC MF1 2025-FL17 LLC 144A 5% FEB 18 40 1,327,021 $1,327,407.36 0.04% $1,327,407.35 0.04% - Collateralized Loan Obligations United States
46014610 IP US International Paper Co 24,854 $1,325,936.34 0.04% $1,325,936.34 0.04% 28,068.80 Materials United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 1,315,784 $1,324,684.25 0.04% $1,324,684.25 0.04% - Emerging Markets Malaysia
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 1,554,007 $1,323,911.14 0.04% $1,323,911.14 0.04% - Mortgage-Backed Securities United States
77104910 RBLX US ROBLOX Corp 22,695 $1,322,911.26 0.04% $1,322,911.26 0.04% 38,845.56 Communication Services United States
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 1,577,331 $1,319,705.71 0.04% $1,319,705.71 0.04% - Mortgage-Backed Securities United States
42226K10 HR US Healthcare Realty Trust Inc REIT 78,271 $1,322,780.11 0.04% $1,322,780.11 0.04% 5,928.86 Real Estate United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,342,932 $1,320,650.74 0.04% $1,320,650.73 0.04% - Municipal United States
03027X10 AMT US American Tower Corp REIT 6,072 $1,321,316.77 0.04% $1,321,316.77 0.04% 101,718.70 Real Estate United States
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 1,328,018 $1,318,388.31 0.04% $1,318,388.31 0.04% - Corporate Debt United States
29414B10 EPAM US EPAM Systems Inc 7,777 $1,313,093.80 0.04% $1,313,093.80 0.04% 9,604.99 Information Technology United States
10806HAB 10806HAB Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 1,308,709 $1,311,576.88 0.04% $1,311,576.88 0.04% - Asset Backed Securities United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 1,276,815 $1,311,652.70 0.04% $1,311,652.70 0.04% - Corporate Debt United States
22440810 CR US Crane Co 8,527 $1,306,148.57 0.04% $1,306,148.57 0.04% 8,805.52 Industrials United States
02687478 AIG US American International Group Inc 15,024 $1,306,229.50 0.04% $1,306,229.50 0.04% 52,699.46 Financials United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,317,566 $1,300,993.48 0.04% $1,300,993.48 0.04% - Collateralized Loan Obligations United States
64131TBC 64131TBC Neuberger Berman CLO XVI-S Ltd 144A 5% APR 15 39 1,301,213 $1,303,563.12 0.04% $1,303,563.12 0.04% - Collateralized Loan Obligations United States
G3643J10 FLUT US Flutter Entertainment PLC 5,878 $1,302,270.21 0.04% $1,302,270.21 0.04% 39,412.64 Consumer Discretionary United States
BVZHXQ HSX LN Hiscox Ltd 85,684 $1,301,616.49 0.04% $1,301,616.49 0.04% 5,151.20 Financials United Kingdom
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 1,268,724 $1,302,558.09 0.04% $1,302,558.09 0.04% - Municipal United States
27743210 EMN US Eastman Chemical Co 14,729 $1,297,728.58 0.04% $1,297,728.58 0.04% 10,173.17 Materials United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 1,301,159 $1,299,446.29 0.04% $1,299,446.29 0.04% - Commercial Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 1,624,032 $1,295,025.24 0.04% $1,295,025.24 0.04% - Mortgage-Backed Securities United States
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 1,288,679 $1,290,401.13 0.04% $1,290,401.13 0.04% - Commercial Mortgage-Backed Securities United States
474184 MRK GY Merck KGaA 9,436 $1,291,721.86 0.04% $1,291,721.86 0.04% 59,517.87 Health Care Germany
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 1,132,593 $1,284,665.96 0.04% $1,284,665.96 0.04% - Corporate Debt United Kingdom
29452E10 EQH US Equitable Holdings Inc 24,586 $1,280,668.49 0.03% $1,280,668.49 0.03% 16,142.69 Financials United States
09073M10 TECH US Techne Corp 21,825 $1,279,604.90 0.03% $1,279,604.90 0.03% 9,268.68 Health Care United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 1,284,906 $1,282,406.59 0.03% $1,282,406.59 0.03% - Residential Mortgage Backed Securities United States
36180AAE 36180AAE Ginnie Mae II 5% SEP 20 54 1,292,785 $1,277,654.17 0.03% $1,277,654.17 0.03% - Mortgage-Backed Securities United States
37940X10 GPN US Global Payments Inc 13,054 $1,278,231.37 0.03% $1,278,231.37 0.03% 24,353.59 Financials United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 1,490,291 $1,274,855.08 0.03% $1,274,855.08 0.03% - Mortgage-Backed Securities United States
25278X10 FANG US Diamondback Energy Inc 7,973 $1,274,755.46 0.03% $1,274,755.46 0.03% 46,522.52 Energy United States
46982L10 J US Jacobs Solutions Inc 10,493 $1,268,535.94 0.03% $1,268,535.94 0.03% 14,858.83 Industrials United States
625072 6367 JP Daikin Industries Ltd 11,666 $1,266,508.39 0.03% $1,266,508.39 0.03% 31,822.61 Industrials Japan
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 1,246,031 $1,266,635.63 0.03% $1,266,635.63 0.03% - Emerging Markets China
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,238,207 $1,259,401.21 0.03% $1,259,401.21 0.03% - Asset Backed Securities United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 1,263,014 $1,260,129.23 0.03% $1,260,129.23 0.03% - Emerging Markets Macau
G2583910 CCEP US Coca-Cola Europacific Partners PLC 14,407 $1,253,821.19 0.03% $1,253,821.19 0.03% 40,116.22 Consumer Staples United Kingdom
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 1,238,315 $1,253,566.20 0.03% $1,253,566.20 0.03% - Collateralized Loan Obligations United States
618549 CSL AU CSL Ltd 8,009 $1,253,004.97 0.03% $1,253,004.97 0.03% 75,753.25 Health Care Australia
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 1,462,869 $1,251,396.88 0.03% $1,251,396.88 0.03% - Mortgage-Backed Securities United States
00915810 APD US Air Products and Chemicals Inc 4,248 $1,252,965.20 0.03% $1,252,965.20 0.03% 65,612.62 Materials United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 1,160,335 $1,249,037.58 0.03% $1,249,037.58 0.03% - Emerging Markets Oman
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 1,205,797 $1,246,264.67 0.03% $1,246,264.67 0.03% - Corporate Debt Japan
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 1,221,373 $1,248,485.23 0.03% $1,248,485.23 0.03% - Corporate Debt United States
092232 SN/ LN Smith & Nephew PLC 88,706 $1,247,666.29 0.03% $1,247,666.29 0.03% 12,298.77 Health Care United Kingdom
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 1,203,835 $1,246,265.67 0.03% $1,246,265.67 0.03% - Corporate Debt France
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 1,215,272 $1,245,147.41 0.03% $1,245,147.41 0.03% - Corporate Debt United States
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 1,363,714 $1,245,846.16 0.03% $1,245,846.16 0.03% - Commercial Mortgage-Backed Securities United States
38384LCT 38384LCT Ginnie Mae 4.944% FEB 20 75 1,241,022 $1,237,800.11 0.03% $1,237,800.11 0.03% - Mortgage-Backed Securities United States
46647PEE 46647PEE JPMorgan Chase & Co FRB APR 22 28 1,183,510 $1,236,278.15 0.03% $1,236,278.15 0.03% - Corporate Debt United States
21871X10 CRBG US Corebridge Financial Inc 39,007 $1,231,460.52 0.03% $1,231,460.52 0.03% 17,726.08 Financials United States
46647PCP 46647PCP JPMorgan Chase & Co FRB SEP 22 27 1,286,984 $1,231,478.94 0.03% $1,231,478.94 0.03% - Corporate Debt United States
505712AB 505712AB LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 1,228,482 $1,230,291.42 0.03% $1,230,291.42 0.03% - Asset Backed Securities United States
44891ABK 44891ABK Hyundai Capital America 144A 5.875% APR 07 25 1,194,897 $1,229,005.46 0.03% $1,229,005.46 0.03% - Corporate Debt United States
G0176J10 ALLE US Allegion plc 9,418 $1,228,701.01 0.03% $1,228,701.01 0.03% 11,257.44 Industrials United States
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 1,218,563 $1,230,135.15 0.03% $1,230,135.15 0.03% - Corporate Debt United States
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 33,924 $1,229,363.08 0.03% $1,229,363.08 0.03% 3,568.99 Real Estate Belgium
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 1,437,131 $1,226,112.43 0.03% $1,226,112.43 0.03% - Mortgage-Backed Securities United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 1,392,428 $1,226,987.46 0.03% $1,226,987.46 0.03% - Corporate Debt United States
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 1,207,049 $1,220,539.57 0.03% $1,220,539.57 0.03% - Corporate Debt United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 1,367,835 $1,218,432.14 0.03% $1,218,432.14 0.03% - Municipal United States
91282CLE 91282CLE US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 1,198,156 $1,214,009.56 0.03% $1,214,009.56 0.03% - U.S. Governments United States
6174467Y 6174467Y Morgan Stanley 4.35% SEP 08 26 1,218,081 $1,216,528.41 0.03% $1,216,528.41 0.03% - Corporate Debt United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 1,439,732 $1,213,677.30 0.03% $1,213,677.30 0.03% - Mortgage-Backed Securities United States
Y2573F10 FLEX US Flex Ltd 36,595 $1,210,559.68 0.03% $1,210,559.68 0.03% 12,713.54 Information Technology United States
48255QAW 48255QAW KKR Static CLO I LTD 144A 5.743% JUL 20 31 1,200,732 $1,211,117.62 0.03% $1,211,117.62 0.03% - Collateralized Loan Obligations United States
639092 4307 JP Nomura Research Institute Ltd 37,193 $1,206,977.22 0.03% $1,206,977.22 0.03% 18,862.31 Information Technology Japan
74360610 PB US Prosperity Bancshares Inc 16,925 $1,207,961.90 0.03% $1,207,961.90 0.03% 6,799.78 Financials United States
664038 6902 JP Denso Corp 97,192 $1,205,855.19 0.03% $1,205,855.19 0.03% 36,116.38 Consumer Discretionary Japan
82666TAQ 82666TAQ Signal Peak CLO 1 LTD 144A 6.295% APR 17 34 1,203,622 $1,207,650.50 0.03% $1,207,650.50 0.03% - Collateralized Loan Obligations United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 1,255,069 $1,208,549.65 0.03% $1,208,549.65 0.03% - Corporate Debt United States
3137FNXA 3137FNXA Freddie Mac Multifamily Structured Pass Through Certificates 4.987% AUG 25 29 1,198,552 $1,202,200.17 0.03% $1,202,200.17 0.03% - Mortgage-Backed Securities United States
02490BAC 02490BAC American Credit Acceptance Receivables Trust 2024-3 144A 5.66% AUG 14 28 1,192,093 $1,203,843.10 0.03% $1,203,843.10 0.03% - Asset Backed Securities United States
72348410 PNW US Pinnacle West Capital Corp 12,630 $1,202,983.60 0.03% $1,202,983.60 0.03% 11,357.94 Utilities United States
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 1,131,405 $1,205,170.16 0.03% $1,205,170.16 0.03% - Corporate Debt United States
3137HCKS 3137HCKS Freddie Mac Multifamily Structured Pass Through Certificates 4.902% NOV 25 30 1,200,688 $1,201,838.70 0.03% $1,201,838.70 0.03% - Mortgage-Backed Securities United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 1,439,409 $1,200,935.65 0.03% $1,200,935.66 0.03% - Mortgage-Backed Securities United States
3137FCLD 3137FCLD Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,225,044 $1,198,927.30 0.03% $1,198,927.30 0.03% - Mortgage-Backed Securities United States
38376RS5 38376RS5 Ginnie Mae 5.249% JAN 20 67 1,181,831 $1,198,078.50 0.03% $1,198,078.50 0.03% - Mortgage-Backed Securities United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,152,472 $1,197,736.40 0.03% $1,197,736.40 0.03% - Corporate Debt United States
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 1,209,941 $1,194,719.16 0.03% $1,194,719.16 0.03% - Commercial Mortgage-Backed Securities United States
912810UC 912810UC US Treasury Bond 4.25% AUG 15 54 1,255,385 $1,191,598.33 0.03% $1,191,598.33 0.03% - U.S. Governments United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 1,368,578 $1,191,102.62 0.03% $1,191,102.62 0.03% - Mortgage-Backed Securities United States
05684PAQ 05684PAQ Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 1,186,935 $1,191,029.34 0.03% $1,191,029.34 0.03% - Collateralized Loan Obligations United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 1,260,070 $1,187,855.16 0.03% $1,187,855.16 0.03% - Mortgage-Backed Securities United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,287,429 $1,187,212.35 0.03% $1,187,212.35 0.03% - Corporate Debt United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 1,134,539 $1,183,794.00 0.03% $1,183,794.00 0.03% - Corporate Debt Germany
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.834% AUG 15 34 1,182,524 $1,186,064.80 0.03% $1,186,064.80 0.03% - Collateralized Loan Obligations United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 1,296,333 $1,186,375.77 0.03% $1,186,375.77 0.03% - Corporate Debt United States
BJ2KSG AKZA NA Akzo Nobel NV 19,225 $1,185,242.74 0.03% $1,185,242.74 0.03% 10,529.69 Materials Netherlands
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 1,222,531 $1,185,194.28 0.03% $1,185,194.28 0.03% - Corporate Debt United States
211759 CAR-U CN Canadian Apartment Properties REIT REIT 39,569 $1,186,209.76 0.03% $1,186,209.76 0.03% 4,820.52 Real Estate Canada
38380QEE 38380QEE Ginnie Mae 4.953% JUL 20 70 1,185,783 $1,180,845.87 0.03% $1,180,845.87 0.03% - Mortgage-Backed Securities United States
BLZH0Z SCG AU Scentre Group REIT 562,999 $1,182,013.55 0.03% $1,182,013.55 0.03% 10,935.57 Real Estate Australia
SM11690R SM11690R MXN Tiie 5Yr Receiver 7.905 DEC 18 30 24,540,851 $0.00 0.00% $1,180,352.16 0.03% - Emerging Markets Mexico
SM11488R SM11488R CZK IRS 2Yr Receiver 3.940 JUN 20 27 26,947,707 $0.00 0.00% $1,179,263.45 0.03% - Emerging Markets Czech Republic
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 1,151,134 $1,173,214.39 0.03% $1,173,214.39 0.03% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 1,106,705 $1,173,720.02 0.03% $1,173,720.02 0.03% - Corporate Debt Italy
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 1,196,790 $1,171,146.80 0.03% $1,171,146.80 0.03% - Corporate Debt United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 21,888,113 $1,169,322.96 0.03% $1,169,322.96 0.03% - Commercial Mortgage-Backed Securities United States
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,196,373 $1,169,704.48 0.03% $1,169,704.48 0.03% - Commercial Mortgage-Backed Securities United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 1,137,130 $1,166,931.64 0.03% $1,166,931.64 0.03% - Corporate Debt United States
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 1,022,570 $1,163,352.13 0.03% $1,163,352.13 0.03% - Corporate Debt Italy
53418710 LNC US Lincoln National Corp 32,443 $1,165,033.85 0.03% $1,165,033.85 0.03% 6,119.20 Financials United States
19416210 CL US Colgate-Palmolive Co 12,431 $1,164,743.23 0.03% $1,164,743.23 0.03% 76,138.28 Consumer Staples United States
30212P30 EXPE US Expedia Group Inc 6,904 $1,160,525.22 0.03% $1,160,525.22 0.03% 21,650.27 Consumer Discretionary United States
04418610 ASH US Ashland Inc 19,565 $1,159,979.47 0.03% $1,159,979.47 0.03% 2,797.48 Materials United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 1,188,072 $1,155,159.72 0.03% $1,155,159.72 0.03% - Corporate Debt United States
74736L10 QTWO US Q2 Holdings Inc 14,470 $1,157,708.90 0.03% $1,157,708.90 0.03% 4,858.85 Information Technology United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 1,444,792 $1,153,788.66 0.03% $1,153,788.66 0.03% - Mortgage-Backed Securities United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 32,872 $1,153,469.51 0.03% $1,153,469.51 0.03% 24,900.98 Consumer Discretionary France
SM11584R SM11584R THB IRS 5Yr Receiver 2.250 SEP 18 29 37,821,343 $0.00 0.00% $1,151,404.75 0.03% - Emerging Markets Thailand
01F02044 01F02044 Fannie Mae or Freddie Mac 2% APR TBA 1,273,562 $1,151,881.42 0.03% $1,150,820.12 0.03% - Mortgage-Backed Securities United States
01F02045 01F02045 Fannie Mae or Freddie Mac 2% MAY TBA 1,273,562 $1,151,561.93 0.03% $1,150,571.38 0.03% - Mortgage-Backed Securities United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 1,190,535 $1,151,164.24 0.03% $1,151,164.24 0.03% - Corporate Debt Japan
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 1,160,471 $1,146,639.43 0.03% $1,146,639.43 0.03% - Corporate Debt Australia
3136ARB6 3136ARB6 Fannie Mae REMICS 3% APR 25 46 1,195,392 $1,145,553.96 0.03% $1,145,553.96 0.03% - Mortgage-Backed Securities United States
626986 7532 JP Pan Pacific International Holdings Corp 41,634 $1,139,660.64 0.03% $1,139,660.64 0.03% 17,386.99 Consumer Discretionary Japan
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 1,311,907 $1,140,890.72 0.03% $1,140,890.72 0.03% - Mortgage-Backed Securities United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34 1,144,141 $1,140,048.69 0.03% $1,140,048.69 0.03% - Collateralized Loan Obligations United States
38376R6C 38376R6C Ginnie Mae 6.417% JUL 20 67 1,127,409 $1,136,952.55 0.03% $1,136,952.55 0.03% - Mortgage-Backed Securities United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 1,203,657 $1,138,014.67 0.03% $1,138,014.67 0.03% - Corporate Debt Ireland
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 1,105,225 $1,137,230.39 0.03% $1,137,230.39 0.03% - Corporate Debt France
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,293,499 $1,136,678.47 0.03% $1,136,678.47 0.03% - Emerging Markets Kazakhstan
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,137,771 $1,132,750.27 0.03% $1,132,750.27 0.03% - Corporate Debt Bermuda
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,093,761 $1,135,313.92 0.03% $1,135,517.90 0.03% - Municipal United States
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 1,091,774 $1,132,398.11 0.03% $1,132,398.11 0.03% - Corporate Debt United States
80288DAB 80288DAB Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 1,132,463 $1,134,750.69 0.03% $1,134,750.69 0.03% - Asset Backed Securities United States
03769M10 APO US Apollo Global Management Inc 8,276 $1,133,317.49 0.03% $1,133,317.49 0.03% 78,121.60 Financials United States
BM8H5Y DSY FP Dassault Systemes SE 29,772 $1,134,536.09 0.03% $1,134,536.09 0.03% 51,005.03 Information Technology France
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 1,170,241 $1,133,394.87 0.03% $1,133,394.87 0.03% - Asset Backed Securities United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 1,160,178 $1,128,989.63 0.03% $1,128,989.63 0.03% - Corporate Debt United States
3132DWJG 3132DWJG Freddie Mac Pool 6% SEP 01 53 1,106,705 $1,131,087.06 0.03% $1,131,087.06 0.03% - Mortgage-Backed Securities United States
7591EP10 RF US Regions Financial Corp 52,029 $1,130,596.47 0.03% $1,130,596.47 0.03% 19,741.23 Financials United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 1,125,425 $1,132,122.95 0.03% $1,132,122.95 0.03% - Asset Backed Securities United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,087,631 $1,131,422.33 0.03% $1,131,422.33 0.03% - Corporate Debt United States
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 1,110,396 $1,129,411.76 0.03% $1,129,411.76 0.03% - Residential Mortgage Backed Securities United States
853496AH 853496AH Standard Industries Inc/NY 144A 3.375% JAN 15 31 1,283,321 $1,124,948.23 0.03% $1,124,948.23 0.03% - Corporate Debt United States
92936U10 WPC US WP Carey Inc REIT 17,797 $1,123,185.08 0.03% $1,123,185.08 0.03% 13,811.59 Real Estate United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 1,052,031 $1,123,101.33 0.03% $1,123,101.33 0.03% - Corporate Debt United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 1,348,133 $1,124,503.72 0.03% $1,124,503.72 0.03% - Mortgage-Backed Securities United States
88429PAW 88429PAW 37 Capital CLO II 144A 6.002% JUL 15 34 1,120,568 $1,122,758.38 0.03% $1,122,758.38 0.03% - Collateralized Loan Obligations United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 528,075 $1,123,434.79 0.03% $1,123,434.79 0.03% 11,204.04 Financials Brazil
00091G10 ACVA US ACV Auctions Inc 79,822 $1,124,687.33 0.03% $1,124,687.33 0.03% 2,377.90 Industrials United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 1,046,768 $1,119,875.53 0.03% $1,119,875.53 0.03% - Commercial Mortgage-Backed Securities United States
B5ZN1N SGRO LN Segro PLC REIT 125,369 $1,118,721.39 0.03% $1,118,721.39 0.03% 12,076.78 Real Estate United Kingdom
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,079,459 $1,118,185.88 0.03% $1,118,185.88 0.03% - Corporate Debt United States
B1YXBJ AI FP Air Liquide SA 5,864 $1,115,884.73 0.03% $1,115,884.73 0.03% 110,051.38 Materials France
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 992,289 $1,113,855.60 0.03% $1,113,855.60 0.03% - Corporate Debt United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 1,776,155 $1,115,564.45 0.03% $1,115,564.45 0.03% - U.S. Governments United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 1,278,713 $1,112,518.91 0.03% $1,112,518.90 0.03% - Mortgage-Backed Securities United States
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 1,121,252 $1,111,036.55 0.03% $1,111,036.56 0.03% - Corporate Debt United States
74752510 QCOM US QUALCOMM Inc 7,220 $1,109,128.12 0.03% $1,109,128.12 0.03% 169,892.66 Information Technology United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 1,070,275 $1,109,372.67 0.03% $1,109,372.67 0.03% - Corporate Debt United States
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 1,107,458 $1,107,813.47 0.03% $1,107,813.47 0.03% - Corporate Debt United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 1,314,550 $1,107,577.62 0.03% $1,107,577.62 0.03% - Corporate Debt United Kingdom
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 1,103,442 $1,108,970.32 0.03% $1,108,970.32 0.03% - Collateralized Loan Obligations United States
15189T10 CNP US CenterPoint Energy Inc 30,528 $1,106,026.96 0.03% $1,106,026.96 0.03% 23,612.14 Utilities United States
3140AJNJ 3140AJNJ Fannie Mae 6% JUL 01 54 1,081,997 $1,105,475.60 0.03% $1,105,475.60 0.03% - Mortgage-Backed Securities United States
69704CAE 69704CAE Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 1,106,031 $1,105,969.42 0.03% $1,105,969.23 0.03% - Collateralized Loan Obligations United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 1,074,997 $1,105,498.80 0.03% $1,105,498.80 0.03% - Corporate Debt Canada
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 15,368,354 $1,106,341.81 0.03% $1,106,341.80 0.03% - Commercial Mortgage-Backed Securities United States
3132DWNG 3132DWNG Freddie Mac Pool 5% DEC 01 54 1,119,706 $1,102,496.36 0.03% $1,102,496.36 0.03% - Mortgage-Backed Securities United States
77341EBE 77341EBE Rockford Tower CLO 2020-1 Ltd 144A 5.843% JAN 20 36 1,091,510 $1,099,883.31 0.03% $1,099,883.31 0.03% - Collateralized Loan Obligations United States
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,118,447 $1,100,178.36 0.03% $1,100,178.36 0.03% - Corporate Debt United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 1,094,195 $1,099,957.67 0.03% $1,099,957.67 0.03% - Asset Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 1,112,414 $1,100,806.16 0.03% $1,100,806.16 0.03% - Municipal United States
N0705921 ASML US ASML Holding NV 1,657 $1,097,959.75 0.03% $1,097,959.75 0.03% 260,964.04 Information Technology Netherlands
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 1,122,475 $1,097,119.55 0.03% $1,097,119.55 0.03% - Corporate Debt Australia
094658 WEIR LN Weir Group PLC 36,380 $1,098,472.62 0.03% $1,098,472.62 0.03% 7,838.88 Industrials United Kingdom
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 1,016,098 $1,094,457.87 0.03% $1,094,457.87 0.03% - Corporate Debt Ireland
03064D10 COLD US Americold Realty Trust Inc REIT 50,728 $1,088,628.60 0.03% $1,088,628.60 0.03% 6,103.09 Real Estate United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 1,254,629 $1,090,976.34 0.03% $1,090,976.34 0.03% - Corporate Debt United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 1,054,482 $1,088,085.78 0.03% $1,088,085.78 0.03% - Corporate Debt United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.605% JUL 18 30 1,073,501 $1,087,432.37 0.03% $1,087,432.37 0.03% - Collateralized Loan Obligations United States
M2246510 CHKP US Check Point Software Technologies Ltd 4,745 $1,081,579.91 0.03% $1,081,579.91 0.03% 24,699.46 Information Technology Israel
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 1,048,908 $1,081,562.73 0.03% $1,081,562.73 0.03% - Corporate Debt United States
676396 6273 JP SMC Corp 3,042 $1,082,400.87 0.03% $1,082,400.87 0.03% 23,972.26 Industrials Japan
SM11757R SM11757R THB IRS 5YR Receiver 1.783 JUN 19 30 36,245,454 $0.00 0.00% $1,081,117.63 0.03% - Emerging Markets Thailand
912810EW 912810EW US Treasury Note 6% FEB 15 26 1,056,932 $1,082,465.23 0.03% $1,082,465.23 0.03% - U.S. Governments United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 1,264,239 $1,081,480.98 0.03% $1,081,480.98 0.03% - Mortgage-Backed Securities United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 1,077,835 $1,082,419.16 0.03% $1,082,419.16 0.03% - Corporate Debt United States
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 1,127,111 $1,081,747.48 0.03% $1,081,747.48 0.03% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 1,036,845 $1,080,597.59 0.03% $1,080,597.59 0.03% - Corporate Debt United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 1,126,796 $1,074,973.78 0.03% $1,074,973.79 0.03% - Corporate Debt United States
69704CAA 69704CAA Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 1,076,941 $1,075,195.01 0.03% $1,075,195.01 0.03% - Collateralized Loan Obligations United States
3618N5JA 3618N5JA Ginnie Mae II 4% MAR 20 55 1,144,579 $1,075,427.48 0.03% $1,075,427.48 0.03% - Mortgage-Backed Securities United States
G7S00T10 PNR US Pentair PLC 12,267 $1,073,155.03 0.03% $1,073,155.03 0.03% 14,431.55 Industrials United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,184,369 $1,066,928.57 0.03% $1,066,928.57 0.03% - Non U.S. Markets Slovakia
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 1,004,983 $1,067,418.13 0.03% $1,067,418.14 0.03% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,049,885 $1,067,051.52 0.03% $1,067,051.52 0.03% - Corporate Debt United States
3136BUSR 3136BUSR Fannie Mae REMICS 5.24% DEC 25 53 1,068,982 $1,068,360.08 0.03% $1,068,360.08 0.03% - Mortgage-Backed Securities United States
02553710 AEP US American Electric Power Co Inc 9,757 $1,066,111.49 0.03% $1,066,111.49 0.03% 58,348.84 Utilities United States
51281610 LAMR US Lamar Advertising Co REIT 9,368 $1,065,883.97 0.03% $1,065,883.97 0.03% 11,650.73 Real Estate United States
BDR05C NG/ LN National Grid PLC 81,801 $1,065,723.19 0.03% $1,065,723.19 0.03% 63,737.70 Utilities United Kingdom
01309110 ACI US Albertsons Cos Inc 48,355 $1,063,325.13 0.03% $1,063,325.13 0.03% 12,740.55 Consumer Staples United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 1,029,042 $1,062,852.36 0.03% $1,062,852.36 0.03% - Corporate Debt United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.293% JUL 20 35 1,045,573 $1,061,427.98 0.03% $1,061,427.98 0.03% - Collateralized Loan Obligations United States
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 1,083,870 $1,060,055.43 0.03% $1,060,055.43 0.03% - Corporate Debt United States
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 1,057,834 $1,060,010.81 0.03% $1,060,010.81 0.03% - Corporate Debt United Kingdom
21935010 GLW US Corning Inc 23,202 $1,062,189.26 0.03% $1,062,189.26 0.03% 39,223.25 Information Technology United States
BQ852H BQ852H Nationwide Building Society RegS FRB JAN 13 33 810,290 $1,055,256.44 0.03% $1,055,256.44 0.03% - Corporate Debt United Kingdom
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 1,057,108 $1,058,007.65 0.03% $1,058,007.65 0.03% - Collateralized Loan Obligations United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 1,064,096 $1,052,990.90 0.03% $1,052,990.90 0.03% - Mortgage-Backed Securities United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,132,593 $1,045,090.73 0.03% $1,045,090.73 0.03% - Corporate Debt Australia
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,035,765 $1,046,239.07 0.03% $1,046,239.07 0.03% - Collateralized Loan Obligations United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,088,584 $1,047,567.09 0.03% $1,047,567.09 0.03% - Corporate Debt United States
928668BE 928668BE Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 1,034,181 $1,045,617.03 0.03% $1,045,617.03 0.03% - Corporate Debt Germany
SM11743R SM11743R INR IRS 5YR RECEIVER 87,934,622 $0.00 0.00% $1,040,516.04 0.03% - Emerging Markets India
69370C10 PTC US PTC Inc 6,727 $1,042,343.55 0.03% $1,042,343.55 0.03% 18,644.13 Information Technology United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 1,236,031 $1,042,910.72 0.03% $1,042,910.72 0.03% - Mortgage-Backed Securities United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 1,032,317 $1,043,512.30 0.03% $1,043,512.30 0.03% - Residential Mortgage Backed Securities United States
70557310 PEGA US Pegasystems Inc 14,991 $1,042,189.36 0.03% $1,042,189.36 0.03% 5,986.51 Information Technology United States
624899 9433 JP KDDI Corp 66,062 $1,042,537.61 0.03% $1,042,537.61 0.03% 69,179.66 Communication Services Japan
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 1,229,206 $1,037,936.69 0.03% $1,037,936.69 0.03% - Mortgage-Backed Securities United States
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 994,130 $1,038,249.25 0.03% $1,038,249.25 0.03% - Corporate Debt United States
BK5HHR BK5HHR Indonesia Treasury Bond 7% SEP 15 30 17,093,355,892 $1,037,805.50 0.03% $1,037,805.86 0.03% - Emerging Markets Indonesia
55284AAA 55284AAA MF1 2021-FL7 Ltd 144A FRB OCT 16 36 1,037,298 $1,038,335.99 0.03% $1,038,335.99 0.03% - Collateralized Loan Obligations United States
19723610 COLB US Columbia Banking System Inc 41,538 $1,035,968.08 0.03% $1,035,968.08 0.03% 5,228.65 Financials United States
85524410 SBUX US Starbucks Corp 10,555 $1,035,304.86 0.03% $1,035,304.86 0.03% 111,420.43 Consumer Discretionary United States
86562MCA 86562MCA Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 1,039,743 $1,035,011.28 0.03% $1,035,011.28 0.03% - Corporate Debt Japan
BNHWY9 BNHWY9 Hungary Government Bond 4.5% MAR 23 28 409,047,278 $1,034,261.05 0.03% $1,034,261.05 0.03% - Emerging Markets Hungary
866677AK 866677AK Sun Communities Operating LP 5.5% JAN 15 29 998,388 $1,033,011.90 0.03% $1,033,011.90 0.03% - Corporate Debt United States
82509L10 SHOP US Shopify Inc 10,799 $1,030,062.44 0.03% $1,030,062.44 0.03% 123,483.51 Information Technology Canada
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 1,032,541 $1,031,477.36 0.03% $1,031,477.36 0.03% - Collateralized Loan Obligations United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,042,144 $1,032,059.62 0.03% $1,032,059.62 0.03% - Corporate Debt United States
B04V12 GRI LN Grainger PLC 390,481 $1,026,461.64 0.03% $1,026,461.64 0.03% 1,949.48 Real Estate United Kingdom
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 1,002,519 $1,026,296.39 0.03% $1,026,296.39 0.03% - Corporate Debt Canada
65410610 NKE US NIKE Inc 16,166 $1,026,215.84 0.03% $1,026,215.84 0.03% 94,077.36 Consumer Discretionary United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 17,398,374 $1,027,140.27 0.03% $1,027,140.27 0.03% - Commercial Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 1,052,079 $1,028,410.22 0.03% $1,028,410.22 0.03% - Corporate Debt Australia
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 1,062,505 $1,022,087.71 0.03% $1,022,087.71 0.03% - Corporate Debt United States
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 1,081,901 $1,019,875.51 0.03% $1,019,875.51 0.03% - Corporate Debt Netherlands
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 1,163,511 $1,020,476.97 0.03% $1,020,476.97 0.03% - Mortgage-Backed Securities United States
92908910 VOYA US Voya Financial Inc 15,030 $1,018,436.45 0.03% $1,018,436.45 0.03% 6,472.86 Financials United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 1,050,558 $1,016,291.91 0.03% $1,016,291.91 0.03% - Corporate Debt United States
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 1,017,158 $1,018,352.78 0.03% $1,018,352.78 0.03% - Asset Backed Securities United States
89235610 TSCO US Tractor Supply Co 18,423 $1,015,125.39 0.03% $1,015,125.39 0.03% 29,323.72 Consumer Discretionary United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 1,100,831 $1,014,797.89 0.03% $1,014,797.89 0.03% - Mortgage-Backed Securities United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 1,047,346 $1,013,046.46 0.03% $1,013,046.46 0.03% - Corporate Debt United Kingdom
B4XH54 B4XH54 Mexican Bonos 8.5% MAY 31 29 204,550 $1,014,366.02 0.03% $1,014,366.02 0.03% - Emerging Markets Mexico
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 1,142,419 $1,009,640.10 0.03% $1,009,640.10 0.03% - Mortgage-Backed Securities United States
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 4.899% NOV 15 29 1,012,008 $1,010,795.03 0.03% $1,010,795.03 0.03% - Asset Backed Securities United States
BM9GGQ BM9GGQ Republic of Poland Government Bond 1.25% OCT 25 30 4,815,760 $1,008,986.80 0.03% $1,008,986.80 0.03% - Emerging Markets Poland
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,135,182 $1,007,822.26 0.03% $1,007,822.26 0.03% - Corporate Debt United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 1,125,289 $1,005,237.62 0.03% $1,005,237.62 0.03% - Corporate Debt Australia
45718710 INGR US Ingredion Inc 7,437 $1,005,618.68 0.03% $1,005,618.68 0.03% 8,721.04 Consumer Staples United States
BD3VFW CTEC LN ConvaTec Group PLC 300,782 $1,003,538.44 0.03% $1,003,538.44 0.03% 6,838.99 Health Care United Kingdom
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 1,181,957 $996,401.72 0.03% $996,401.72 0.03% - Corporate Debt United States
028694 BYG LN Big Yellow Group PLC REIT 82,751 $998,844.04 0.03% $998,844.04 0.03% 2,374.44 Real Estate United Kingdom
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 1,176,933 $995,360.44 0.03% $995,360.44 0.03% - Mortgage-Backed Securities United States
BL53JN BL53JN Indonesia Treasury Bond 6.375% APR 15 32 16,661,247,050 $996,294.20 0.03% $996,297.38 0.03% - Emerging Markets Indonesia
912810SA 912810SA US Treasury Bond 3% FEB 15 48 1,294,707 $991,738.73 0.03% $991,738.73 0.03% - U.S. Governments United States
09857L10 BKNG US Booking Holdings Inc 214 $986,329.30 0.03% $986,329.30 0.03% 151,783.86 Consumer Discretionary United States
609962 RELIANCE Reliance Industries Ltd 66,261 $985,526.94 0.03% $985,526.94 0.03% 201,273.46 Energy India
571676AX 571676AX Mars Inc 144A 4.6% MAR 01 28 979,251 $985,567.09 0.03% $985,567.09 0.03% - Corporate Debt United States
625398 ALL AU Aristocrat Leisure Ltd 24,367 $984,066.27 0.03% $984,066.27 0.03% 25,417.46 Consumer Discretionary Australia
BTKVYK BTKVYK UniCredit SpA RegS FRB JAN 16 33 906,075 $981,945.28 0.03% $981,945.28 0.03% - Corporate Debt Italy
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 1,168,064 $984,959.58 0.03% $984,959.58 0.03% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 1,119,208 $985,014.52 0.03% $985,014.52 0.03% - Mortgage-Backed Securities United States
69351T10 PPL US PPL Corp 27,263 $984,475.83 0.03% $984,475.83 0.03% 26,659.80 Utilities United States
G3223R10 EG US Everest Group Ltd 2,705 $982,868.87 0.03% $982,868.87 0.03% 15,623.19 Financials United States
3133CHNF 3133CHNF Freddie Mac Pool 3.5% NOV 01 53 1,085,716 $983,080.02 0.03% $983,080.02 0.03% - Mortgage-Backed Securities United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 954,278 $983,588.86 0.03% $983,588.86 0.03% - Corporate Debt United States
BYPC1T ASSAB SS Assa Abloy AB 32,562 $978,453.81 0.03% $978,453.81 0.03% 33,377.31 Industrials Sweden
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 1,040,124 $981,352.80 0.03% $981,352.80 0.03% - Corporate Debt United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.034% MAR 15 36 984,237 $978,337.00 0.03% $978,337.00 0.03% - Collateralized Loan Obligations United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 905,048 $979,573.94 0.03% $979,573.94 0.03% - Corporate Debt United States
38141GYM 38141GYM Goldman Sachs Group Inc FRB OCT 21 27 1,007,557 $975,164.75 0.03% $975,164.75 0.03% - Corporate Debt United States
94989JAZ 94989JAZ Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 970,677 $971,378.51 0.03% $971,378.51 0.03% - Commercial Mortgage-Backed Securities United States
00108410 AGCO US AGCO Corp 10,516 $973,472.71 0.03% $973,472.71 0.03% 6,904.06 Industrials United States
468232 RI FP Pernod Ricard SA 9,800 $973,490.76 0.03% $973,490.76 0.03% 25,058.16 Consumer Staples France
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 957,542 $972,861.42 0.03% $972,861.42 0.03% - Residential Mortgage Backed Securities United States
846031AS 846031AS Southwick Park CLO LLC 144A 6.505% JUL 20 32 959,784 $972,021.75 0.03% $972,021.75 0.03% - Collateralized Loan Obligations United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 744,276 $974,158.39 0.03% $974,158.39 0.03% - Corporate Debt Germany
680458 4063 JP Shin-Etsu Chemical Co Ltd 33,951 $967,296.75 0.03% $967,296.75 0.03% 56,553.80 Materials Japan
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 1,142,610 $969,626.24 0.03% $969,626.24 0.03% - Mortgage-Backed Securities United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 997,547 $967,609.46 0.03% $967,609.46 0.03% - Corporate Debt United States
48020Q10 JLL US Jones Lang LaSalle Inc 3,903 $967,619.11 0.03% $967,619.11 0.03% 11,754.90 Real Estate United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 959,928 $969,677.51 0.03% $969,677.52 0.03% - Mortgage-Backed Securities United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 1,103,819 $968,308.11 0.03% $968,308.11 0.03% - Corporate Debt United Kingdom
29977A10 EVR US Evercore Inc 4,827 $964,047.68 0.03% $964,047.68 0.03% 7,813.38 Financials United States
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 1,006,854 $959,813.21 0.03% $959,813.21 0.03% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,097,645 $959,914.11 0.03% $959,914.11 0.03% - Corporate Debt Australia
BNXKJK BNXKJK Pernod Ricard SA RegS 3.25% MAR 03 32 906,075 $959,158.27 0.03% $959,158.27 0.03% - Corporate Debt France
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 892,827 $958,327.01 0.03% $958,327.01 0.03% - Corporate Debt United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 22,023 $957,797.46 0.03% $957,797.46 0.03% 7,044.32 Industrials United States
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 924,258 $956,252.67 0.03% $956,252.67 0.03% - Corporate Debt United States
81685110 SRE US Sempra 13,418 $957,531.04 0.03% $957,531.04 0.03% 46,487.99 Utilities United States
3137AXU7 3137AXU7 Freddie Mac REMICS 3% JAN 15 33 997,108 $958,563.37 0.03% $958,563.37 0.03% - Mortgage-Backed Securities United States
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,005,903 $957,063.69 0.03% $957,063.69 0.03% - Municipal United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 947,874 $954,814.21 0.03% $954,814.21 0.03% - Mortgage-Backed Securities United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 20,732,799 $955,872.81 0.03% $955,872.81 0.03% - Commercial Mortgage-Backed Securities United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 1,015,987 $954,780.22 0.03% $954,780.22 0.03% - Corporate Debt United States
04956010 ATO US Atmos Energy Corp 6,174 $954,421.59 0.03% $954,421.59 0.03% 24,536.21 Utilities United States
B60QWJ JHX AU James Hardie Industries PLC 40,160 $952,711.62 0.03% $952,711.62 0.03% 10,196.51 Materials Australia
BSHT55 BSHT55 Barclays PLC RegS FRB JUL 31 32 731,332 $954,710.87 0.03% $954,710.87 0.03% - Corporate Debt United Kingdom
05361110 AVY US Avery Dennison Corp 5,362 $954,343.85 0.03% $954,343.85 0.03% 14,202.01 Materials United States
24736170 DAL US Delta Air Lines Inc 21,760 $948,756.98 0.03% $948,756.98 0.03% 28,186.22 Industrials United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 945,307 $952,069.45 0.03% $952,069.45 0.03% - Corporate Debt Switzerland
3140MNNH 3140MNNH Fannie Mae 3.5% APR 01 52 1,048,075 $948,997.49 0.03% $948,997.49 0.03% - Mortgage-Backed Securities United States
055731AG 055731AG BSPDF 2021-FL1 Issuer Ltd 144A 6.684% OCT 15 36 953,675 $948,477.13 0.03% $948,477.13 0.03% - Collateralized Loan Obligations United States
13646K10 CP US Canadian Pacific Kansas City Ltd 13,464 $945,334.11 0.03% $945,334.11 0.03% 65,556.02 Industrials Canada
648380 4452 JP Kao Corp 21,957 $947,598.83 0.03% $947,598.83 0.03% 20,106.48 Consumer Staples Japan
45950610 IFF US International Flavors & Fragrances Inc 12,181 $945,386.81 0.03% $945,386.81 0.03% 19,847.59 Materials United States
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 966,312 $948,611.26 0.03% $948,611.26 0.03% - Emerging Markets China
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 897,772 $945,482.46 0.03% $945,482.46 0.03% - Corporate Debt United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 1,038,888 $945,548.02 0.03% $945,548.02 0.03% - Corporate Debt United States
738048 SGO FP Cie de St-Gobain 9,517 $945,984.27 0.03% $945,984.27 0.03% 49,606.84 Industrials France
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 971,249 $944,564.80 0.03% $944,564.80 0.03% - Corporate Debt United States
617520 DBS SP DBS Group Holdings Ltd 27,488 $943,365.62 0.03% $943,365.62 0.03% 97,625.18 Financials Singapore
65584410 NSC US Norfolk Southern Corp 3,978 $942,231.51 0.03% $942,231.51 0.03% 53,630.92 Industrials United States
05684PAS 05684PAS Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 941,084 $944,419.65 0.03% $944,419.65 0.03% - Collateralized Loan Obligations United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 969,799 $943,225.81 0.03% $943,225.80 0.03% - Corporate Debt France
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 907,206 $942,031.49 0.03% $942,031.49 0.03% - Corporate Debt United States
BH6XNR BH6XNR Republic of South Africa Government Bond 8% JAN 31 30 17,828,823 $944,001.52 0.03% $944,001.52 0.03% - Emerging Markets South Africa
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 931,639 $943,360.31 0.03% $943,360.31 0.03% - Corporate Debt Australia
659730 8031 JP Mitsui & Co Ltd 49,949 $938,823.74 0.03% $938,823.74 0.03% 54,605.89 Industrials Japan
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 1,035,760 $935,341.75 0.03% $935,341.75 0.03% - Mortgage-Backed Securities United States
50243110 LHX US L3Harris Technologies Inc 4,477 $936,983.29 0.03% $936,983.29 0.03% 39,725.99 Industrials United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 22,528,084 $932,345.31 0.03% $932,345.31 0.03% - Commercial Mortgage-Backed Securities United States
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 955,099 $933,720.42 0.03% $933,720.42 0.03% - Corporate Debt Australia
3137HCKQ 3137HCKQ Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29 933,489 $933,036.90 0.03% $933,036.90 0.03% - Mortgage-Backed Securities United States
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 933,295 $931,059.48 0.03% $931,059.48 0.03% - Commercial Mortgage-Backed Securities United States
91390310 UHS US Universal Health Services Inc 4,965 $933,009.46 0.03% $933,009.46 0.03% 12,209.37 Health Care United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 10,188 $931,618.85 0.03% $931,618.85 0.03% 5,477.57 Real Estate United States
3137AT2J 3137AT2J Freddie Mac REMICS 3% AUG 15 32 970,888 $931,650.56 0.03% $931,650.56 0.03% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 1,096,581 $927,643.18 0.03% $927,643.18 0.03% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 936,958 $928,745.99 0.03% $928,745.99 0.03% - Mortgage-Backed Securities United States
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 1,029,000 $926,209.33 0.03% $926,209.33 0.03% - Emerging Markets Malaysia
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 863,746 $923,396.56 0.03% $923,396.56 0.03% - Corporate Debt United States
663567 6723 JP Renesas Electronics Corp 67,995 $923,603.10 0.03% $923,603.10 0.03% 25,409.44 Information Technology Japan
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 1,002,975 $924,175.53 0.03% $924,175.53 0.03% - Corporate Debt United States
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 934,105 $923,172.00 0.03% $923,172.00 0.03% - Mortgage-Backed Securities United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 883,068 $922,547.83 0.03% $922,547.83 0.03% - Corporate Debt United States
BJVQC7 HTWS LN Helios Towers PLC 668,466 $920,481.52 0.03% $920,481.52 0.03% 1,449.57 Communication Services United Kingdom
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 1,045,198 $921,748.45 0.03% $921,748.44 0.03% - Mortgage-Backed Securities United States
08579W10 BERY US Berry Global Group Inc 13,194 $921,051.67 0.03% $921,051.67 0.03% 8,084.00 Materials United States
98379310 XPO US XPO Inc 8,522 $916,801.99 0.02% $916,801.99 0.02% 12,612.96 Industrials United States
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 914,232 $915,919.11 0.02% $915,919.11 0.02% - Corporate Debt United States
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 905,371 $916,119.35 0.02% $916,119.35 0.02% - Residential Mortgage Backed Securities United States
31418FDA 31418FDA Fannie Mae 5% OCT 01 54 933,040 $918,699.09 0.02% $918,699.09 0.02% - Mortgage-Backed Securities United States
97415510 WING US Wingstop Inc 4,061 $916,049.32 0.02% $916,049.32 0.02% 6,465.80 Consumer Discretionary United States
13637510 CNI US Canadian National Railway Co 9,383 $914,493.93 0.02% $914,493.93 0.02% 61,195.13 Industrials Canada
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 717,093 $913,673.85 0.02% $913,673.85 0.02% - Corporate Debt United States
3136A84D 3136A84D Fannie Mae REMICS 3% OCT 25 32 944,323 $910,424.20 0.02% $910,424.20 0.02% - Mortgage-Backed Securities United States
SM11554R SM11554R THB IRS 5Yr Receiver 2.201 SEP 18 39 29,941,896 $0.00 0.00% $909,640.31 0.02% - Emerging Markets Thailand
45378A10 IRT US Independence Realty Trust Inc REIT 42,805 $908,748.63 0.02% $908,748.63 0.02% 4,906.61 Real Estate United States
12511VAA 12511VAA Churchill Downs Inc 144A 5.75% APR 01 30 898,504 $904,686.04 0.02% $904,686.04 0.02% - Corporate Debt United States
SM11705R SM11705R INR IRS 5Yr Receiver 5.943 JUN 18 30 77,376,164 $0.00 0.00% $907,072.04 0.02% - Emerging Markets India
098952 AZN LN AstraZeneca PLC 6,202 $906,323.04 0.02% $906,323.04 0.02% 226,613.10 Health Care United Kingdom
664040 6701 JP NEC Corp 42,672 $905,611.21 0.02% $905,611.21 0.02% 28,952.65 Information Technology Japan
3132DTMA 3132DTMA Freddie Mac Pool 3.5% JUL 01 52 1,000,468 $905,891.03 0.02% $905,891.03 0.02% - Mortgage-Backed Securities United States
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 895,950 $905,280.93 0.02% $905,280.93 0.02% - Corporate Debt United States
087061 LLOY LN Lloyds Banking Group PLC 963,350 $901,283.63 0.02% $901,283.63 0.02% 56,610.73 Financials United Kingdom
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 897,014 $903,124.70 0.02% $903,124.70 0.02% - Corporate Debt Australia
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 1,035,259 $901,739.53 0.02% $901,739.53 0.02% - Corporate Debt United States
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 905,751 $904,506.25 0.02% $904,506.25 0.02% - Collateralized Loan Obligations United States
694308KE 694308KE Pacific Gas and Electric Co 4.95% JUN 08 25 888,110 $901,162.02 0.02% $901,162.02 0.02% - Corporate Debt United States
BR4S9F BR4S9F Erste Group Bank AG RegS FRB JAN 14 33 841,355 $899,582.56 0.02% $899,582.57 0.02% - Corporate Debt Austria
38376R2J 38376R2J Ginnie Mae 5.174% MAR 20 67 893,154 $896,699.20 0.02% $896,699.20 0.02% - Mortgage-Backed Securities United States
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 892,742 $894,903.38 0.02% $894,903.38 0.02% - Asset Backed Securities United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 860,771 $893,988.56 0.02% $893,988.56 0.02% - Corporate Debt United States
SM11527R SM11527R HUF IRS 5Yr Receiver 6.050 DEC 20 33 347,629,672 $0.00 0.00% $896,773.36 0.02% - Emerging Markets Hungary
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,107,583 $894,969.32 0.02% $894,969.32 0.02% - Corporate Debt United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 916,718 $895,942.61 0.02% $895,942.61 0.02% - Mortgage-Backed Securities United States
38384LAY 38384LAY Ginnie Mae 4.344% NOV 20 74 901,802 $895,415.58 0.02% $895,415.58 0.02% - Mortgage-Backed Securities United States
3140QNDE 3140QNDE Fannie Mae 3% FEB 01 52 1,030,139 $895,852.61 0.02% $895,852.61 0.02% - Mortgage-Backed Securities United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 893,218 $897,200.40 0.02% $897,200.40 0.02% - Commercial Mortgage-Backed Securities United States
G4863A10 IGT US International Game Technology PLC 55,181 $897,241.05 0.02% $897,241.05 0.02% 3,285.03 Consumer Discretionary United States
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 881,025 $893,348.58 0.02% $893,348.58 0.02% - Corporate Debt Ireland
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 852,750 $888,929.05 0.02% $888,929.05 0.02% - Corporate Debt United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 948,132 $887,650.90 0.02% $887,650.90 0.02% - Mortgage-Backed Securities United States
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 884,695 $887,620.54 0.02% $887,620.54 0.02% - Corporate Debt Italy
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 1,019,602 $884,444.15 0.02% $884,444.14 0.02% - Corporate Debt United States
42829110 HXL US Hexcel Corp 16,176 $885,778.35 0.02% $885,778.35 0.02% 4,435.56 Industrials United States
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 901,415 $882,743.72 0.02% $882,743.72 0.02% - Corporate Debt United States
55903VBA 55903VBA Warnermedia Holdings Inc 3.755% MAR 15 27 905,021 $884,229.55 0.02% $884,229.55 0.02% - Corporate Debt United States
50492210 LH US Labcorp Holdings Inc 3,805 $885,552.15 0.02% $885,552.15 0.02% 19,480.34 Health Care United States
98920710 ZBRA US Zebra Technologies Corp 3,118 $880,995.72 0.02% $880,995.72 0.02% 14,553.54 Information Technology United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 834,440 $879,910.86 0.02% $879,910.86 0.02% - Corporate Debt United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 827,940 $878,657.69 0.02% $878,657.69 0.02% - Commercial Mortgage-Backed Securities United States
B0PB4M 823 HK Link REIT REIT 185,722 $872,470.84 0.02% $872,470.84 0.02% 12,212.85 Real Estate Hong Kong
19737LAW 19737LAW Columbia Cent CLO 31 Ltd 144A 6.15% APR 20 34 862,915 $872,036.13 0.02% $872,036.13 0.02% - Collateralized Loan Obligations United States
B3M8V1 B3M8V1 Malaysia Government Bond 4.232% JUN 30 31 3,722,566 $871,976.62 0.02% $871,993.13 0.02% - Emerging Markets Malaysia
87182910 SYY US Sysco Corp 11,649 $874,107.33 0.02% $874,107.33 0.02% 36,729.68 Consumer Staples United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 985,806 $869,637.44 0.02% $869,637.44 0.02% - Corporate Debt Netherlands
34354P10 FLS US Flowserve Corp 17,771 $867,930.97 0.02% $867,930.97 0.02% 6,434.43 Industrials United States
432833AF 432833AF Hilton Domestic Operating Co Inc 4.875% JAN 15 30 889,112 $868,991.27 0.02% $868,991.27 0.02% - Corporate Debt United States
3132DWL4 3132DWL4 Freddie Mac Pool 6% JUL 01 54 850,701 $868,446.67 0.02% $868,446.67 0.02% - Mortgage-Backed Securities United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 853,272 $865,563.45 0.02% $865,563.45 0.02% - Corporate Debt United States
85450210 SWK US Stanley Black & Decker Inc 11,283 $867,474.41 0.02% $867,474.41 0.02% 11,880.84 Industrials United States
072921AE 072921AE BDS 2025-FL14 LLC 144A 5.993% OCT 21 42 863,548 $864,883.43 0.02% $864,883.43 0.02% - Collateralized Loan Obligations United States
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 841,964 $863,309.73 0.02% $863,309.73 0.02% - Corporate Debt United States
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 854,564 $861,399.45 0.02% $861,399.45 0.02% - Corporate Debt United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 956,878 $859,890.20 0.02% $859,890.20 0.02% - Mortgage-Backed Securities United States
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 856,204 $859,226.89 0.02% $859,226.89 0.02% - Mortgage-Backed Securities United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 744,276 $858,895.83 0.02% $858,895.83 0.02% - Corporate Debt Australia
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 981,776 $859,817.99 0.02% $859,817.99 0.02% - Corporate Debt United States
B7FNMQ EFN CN Element Fleet Management Corp 42,942 $853,736.45 0.02% $853,736.45 0.02% 8,041.97 Industrials Canada
38376RC9 38376RC9 Ginnie Mae 5.193% OCT 20 66 850,994 $856,285.10 0.02% $856,285.10 0.02% - Mortgage-Backed Securities United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 872,817 $853,533.50 0.02% $853,533.50 0.02% - Corporate Debt United States
3136ABKG 3136ABKG Fannie Mae REMICS 3% JAN 25 33 889,953 $854,655.44 0.02% $854,655.44 0.02% - Mortgage-Backed Securities United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 865,560 $856,111.44 0.02% $856,111.44 0.02% - Mortgage-Backed Securities United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.081% OCT 16 36 850,635 $851,377.39 0.02% $851,377.39 0.02% - Collateralized Loan Obligations United States
528983 EBS AV Erste Group Bank AG 12,270 $852,499.88 0.02% $852,499.88 0.02% 28,521.45 Financials Austria
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 870,736 $852,950.00 0.02% $852,950.00 0.02% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,008,132 $851,748.49 0.02% $851,748.49 0.02% - Corporate Debt United States
BR0WVF BR0WVF National Grid PLC RegS 3.875% JAN 16 29 757,219 $849,602.27 0.02% $849,602.27 0.02% - Corporate Debt United Kingdom
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 802,995 $848,864.02 0.02% $848,864.02 0.02% - Corporate Debt United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 876,367 $846,243.21 0.02% $846,243.21 0.02% - Commercial Mortgage-Backed Securities United States
649374 2503 JP Kirin Holdings Co Ltd 61,300 $849,054.80 0.02% $849,054.80 0.02% 12,659.74 Consumer Staples Japan
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 830,286 $846,409.16 0.02% $846,409.16 0.02% - Corporate Debt United States
30167MAB 30167MAB Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 845,268 $847,418.75 0.02% $847,418.75 0.02% - Asset Backed Securities United States
BS890X BS890X Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 776,635 $842,427.75 0.02% $842,427.75 0.02% - Corporate Debt France
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 890,319 $843,425.01 0.02% $843,425.01 0.02% - Corporate Debt United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 872,201 $844,265.61 0.02% $844,265.61 0.02% - Mortgage-Backed Securities United States
3132DWKV 3132DWKV Freddie Mac Pool 5.5% MAR 01 54 841,700 $844,671.58 0.02% $844,671.59 0.02% - Mortgage-Backed Securities United States
SM11635R SM11635R CNY IRS 5Yr Receiver DEC 18 29 6,035,026 $0.00 0.00% $843,735.12 0.02% - Emerging Markets China
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 831,085 $839,237.16 0.02% $839,237.16 0.02% - Asset Backed Securities United States
55287HAE 55287HAE MF1 2025-FL17 LLC 144A 5% FEB 18 40 839,523 $839,823.08 0.02% $839,823.08 0.02% - Collateralized Loan Obligations United States
00774MAN 00774MAN AerCap Ireland Capital DAC 6.5% JUL 15 25 826,270 $840,009.15 0.02% $840,009.15 0.02% - Corporate Debt Ireland
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 884,928 $837,247.43 0.02% $837,247.43 0.02% - Corporate Debt United Kingdom
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 1,274,976 $837,683.93 0.02% $837,683.93 0.02% - Corporate Debt Canada
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 9,933 $836,688.83 0.02% $836,688.83 0.02% 12,047.35 Real Estate France
06051GFU 06051GFU Bank of America Corp 4.45% MAR 03 26 834,346 $835,881.67 0.02% $835,881.67 0.02% - Corporate Debt United States
SM11528R SM11528R PLN IRS 5Yr Receiver 3.860 DEC 17 31 3,322,447 $0.00 0.00% $832,826.56 0.02% - Emerging Markets Poland
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 776,635 $834,502.96 0.02% $834,502.97 0.02% - Non U.S. Markets Belgium
SM11752R SM11752R INR IRS 5Yr Receiver 6.070 JUN 18 30 70,237,385 $0.00 0.00% $827,802.56 0.02% - Emerging Markets India
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 835,530 $830,442.23 0.02% $830,442.23 0.02% - Corporate Debt United States
688507 4543 JP Terumo Corp 44,109 $828,140.17 0.02% $828,140.17 0.02% 27,797.34 Health Care Japan
BQNKXT BQNKXT Coventry Building Society RegS 3.125% OCT 29 29 763,691 $830,896.86 0.02% $830,896.86 0.02% - Corporate Debt United Kingdom
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 832,643 $828,953.44 0.02% $828,953.44 0.02% - Asset Backed Securities United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 876,951 $830,039.31 0.02% $830,039.31 0.02% - Corporate Debt United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 835,639 $825,836.21 0.02% $825,836.21 0.02% - Corporate Debt United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 773,051 $824,012.47 0.02% $824,012.47 0.02% - Corporate Debt United States
38384KSR 38384KSR Ginnie Mae 5.494% MAR 20 64 821,433 $827,110.34 0.02% $827,110.34 0.02% - Mortgage-Backed Securities United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 85,267 $824,972.05 0.02% $824,972.05 0.02% 82,286.64 Industrials United Kingdom
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 802,504 $826,107.77 0.02% $826,107.77 0.02% - Corporate Debt United States
76720AAR 76720AAR Rio Tinto Finance USA PLC 4.5% MAR 14 28 816,251 $822,732.65 0.02% $822,732.65 0.02% - Corporate Debt Australia
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 750,748 $821,497.49 0.02% $821,497.49 0.02% - Corporate Debt Italy
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 830,476 $823,452.15 0.02% $823,452.15 0.02% - Corporate Debt United States
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 805,138 $823,486.93 0.02% $823,486.94 0.02% - Corporate Debt United States
345397G4 345397G4 Ford Motor Credit Co LLC 5.875% NOV 07 29 821,291 $823,593.78 0.02% $823,593.78 0.02% - Corporate Debt United States
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 801,608 $818,161.03 0.02% $818,161.03 0.02% - Corporate Debt United States
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 804,021 $819,371.63 0.02% $819,371.63 0.02% - Corporate Debt United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 964,322 $820,054.14 0.02% $820,054.14 0.02% - Corporate Debt France
BL68SG BL68SG EnBW International Finance BV RegS 3.5% JUL 24 28 724,860 $818,817.20 0.02% $818,817.20 0.02% - Non U.S. Markets Germany
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 993,425 $815,779.50 0.02% $815,779.50 0.02% - Corporate Debt United States
23719410 DRI US Darden Restaurants Inc 3,925 $815,453.97 0.02% $815,453.97 0.02% 24,349.47 Consumer Discretionary United States
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 801,608 $813,786.49 0.02% $813,786.49 0.02% - Corporate Debt United States
09702320 09702320 Boeing Co 13,592 $813,232.53 0.02% $813,232.53 0.02% 6,880.45 Industrials United States
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 801,608 $810,057.91 0.02% $810,057.91 0.02% - Corporate Debt United States
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 798,505 $809,518.07 0.02% $809,518.07 0.02% - Corporate Debt United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 796,698 $810,752.22 0.02% $810,752.21 0.02% - Corporate Debt United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 821,103 $810,329.44 0.02% $810,329.44 0.02% - Mortgage-Backed Securities United States
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 744,276 $808,712.07 0.02% $808,712.07 0.02% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 941,394 $807,230.38 0.02% $807,230.38 0.02% - Corporate Debt United States
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 835,455 $807,940.26 0.02% $807,940.26 0.02% - Mortgage-Backed Securities United States
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 787,871 $806,532.65 0.02% $806,532.65 0.02% - Corporate Debt United States
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 805,138 $808,256.77 0.02% $808,256.77 0.02% - Corporate Debt United States
06051GGC 06051GGC Bank of America Corp 4.183% NOV 25 27 801,206 $805,740.02 0.02% $805,740.02 0.02% - Corporate Debt United States
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 737,804 $806,042.05 0.02% $806,042.05 0.02% - Non U.S. Markets Australia
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 800,899 $807,175.22 0.02% $807,175.22 0.02% - Asset Backed Securities United States
651334 8953 JP Japan Metropolitan Fund Invest REIT 1,257 $802,806.02 0.02% $802,806.02 0.02% 4,594.22 Real Estate Japan
38480210 GWW US WW Grainger Inc 813 $803,381.49 0.02% $803,381.49 0.02% 47,744.79 Industrials United States
42786610 HSY US Hershey Co 4,704 $804,455.63 0.02% $804,455.63 0.02% 34,613.56 Consumer Staples United States
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 784,901 $801,994.40 0.02% $801,994.40 0.02% - Corporate Debt United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 957,888 $799,363.68 0.02% $799,363.68 0.02% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 792,997 $800,149.90 0.02% $800,149.90 0.02% - Asset Backed Securities United States
05605HAC 05605HAC BWX Technologies Inc 144A 4.125% APR 15 29 837,377 $797,881.40 0.02% $797,881.40 0.02% - Corporate Debt United States
BR4SB1 BR4SB1 Danske Bank AS RegS FRB JAN 14 33 737,804 $795,733.66 0.02% $795,733.66 0.02% - Corporate Debt Denmark
BFWM9T BFWM9T Oman Government International Bond RegS 6.75% JAN 17 48 759,375 $794,732.24 0.02% $794,732.24 0.02% - Emerging Markets Oman
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 715,152 $791,883.13 0.02% $791,883.13 0.02% - Non U.S. Markets Iceland
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 794,202 $792,615.41 0.02% $792,615.41 0.02% - Commercial Mortgage-Backed Securities United States
68334410 ONTO US Onto Innovation Inc 6,545 $794,183.13 0.02% $794,183.13 0.02% 5,978.45 Information Technology United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 803,002 $794,401.54 0.02% $794,401.54 0.02% - Mortgage-Backed Securities United States
BF13KN WPM CN Wheaton Precious Metals Corp 10,195 $791,158.19 0.02% $791,158.19 0.02% 35,205.29 Materials Canada
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 932,944 $787,345.48 0.02% $787,345.48 0.02% - Mortgage-Backed Securities United States
BGLP8L IMI LN IMI PLC 32,155 $790,827.76 0.02% $790,827.76 0.02% 6,273.33 Industrials United Kingdom
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 685,089 $789,911.67 0.02% $789,911.67 0.02% - Corporate Debt United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 9,923 $788,857.46 0.02% $788,857.46 0.02% 33,338.83 Consumer Staples Germany
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 792,764 $784,019.25 0.02% $784,019.25 0.02% - Collateralized Loan Obligations United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 886,659 $786,256.58 0.02% $786,256.58 0.02% - Corporate Debt United States
45073V10 ITT US ITT Corp 6,068 $783,790.97 0.02% $783,790.97 0.02% 10,526.54 Industrials United States
BTFK57 BTFK57 Bankinter SA RegS 3.5% SEP 10 32 711,916 $783,872.32 0.02% $783,872.32 0.02% - Corporate Debt Spain
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 832,345 $784,378.09 0.02% $784,378.09 0.02% - Emerging Markets Ivory Coast
61746BEF 61746BEF Morgan Stanley 3.625% JAN 20 27 783,921 $780,849.03 0.02% $780,849.03 0.02% - Corporate Debt United States
56585ABK 56585ABK Marathon Petroleum Corp 5.15% MAR 01 30 771,114 $781,381.07 0.02% $781,381.07 0.02% - Corporate Debt United States
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 749,536 $781,045.16 0.02% $781,045.16 0.02% - Corporate Debt United States
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 784,792 $782,298.33 0.02% $782,298.33 0.02% - Corporate Debt United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 775,341 $781,350.91 0.02% $781,350.92 0.02% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 773,689 $778,221.11 0.02% $778,221.11 0.02% - Residential Mortgage Backed Securities United States
B798FW NSISB DC Novozymes AS 13,300 $775,122.68 0.02% $775,122.68 0.02% 27,165.80 Materials Denmark
BLGZ98 TSCO LN Tesco PLC 180,661 $776,147.36 0.02% $776,147.36 0.02% 28,942.43 Consumer Staples United Kingdom
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 854,100 $775,764.83 0.02% $775,764.83 0.02% - Emerging Markets Dominican Republic
88033GDQ 88033GDQ Tenet Healthcare Corp 6.125% JUN 15 30 765,780 $776,050.17 0.02% $776,050.17 0.02% - Corporate Debt United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 904,800 $774,002.23 0.02% $774,002.23 0.02% - Mortgage-Backed Securities United States
404119CS 404119CS HCA Inc 4.375% MAR 15 42 935,897 $773,899.46 0.02% $773,899.46 0.02% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 741,602 $769,318.50 0.02% $769,318.50 0.02% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 775,068 $771,372.49 0.02% $771,372.49 0.02% - Emerging Markets South Africa
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 749,290 $771,053.67 0.02% $771,053.66 0.02% - Corporate Debt United States
25960P10 DEI US Douglas Emmett Inc REIT 48,267 $772,277.57 0.02% $772,277.57 0.02% 2,679.14 Real Estate United States
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 788,014 $771,250.61 0.02% $771,250.61 0.02% - Corporate Debt Ireland
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 769,603 $771,861.04 0.02% $771,861.04 0.02% - Asset Backed Securities United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 788,742 $765,500.97 0.02% $765,500.96 0.02% - Emerging Markets Bulgaria
3136BUEY 3136BUEY Fannie Mae REMICS 5.19% JAN 25 55 766,527 $766,110.00 0.02% $766,110.00 0.02% - Mortgage-Backed Securities United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 845,203 $767,289.43 0.02% $767,289.43 0.02% - Corporate Debt United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 782,745 $767,161.79 0.02% $767,161.79 0.02% - Corporate Debt United States
3137F72B 3137F72B Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 819,465 $768,252.19 0.02% $768,252.19 0.02% - Mortgage-Backed Securities United States
BT3DFF BT3DFF India Government Bond 7.23% APR 15 39 60,517,300 $765,286.64 0.02% $765,286.65 0.02% - Emerging Markets India
92537N10 VRT US Vertiv Holdings Co 10,600 $765,287.07 0.02% $765,287.07 0.02% 27,492.00 Industrials United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 16,364,630 $761,802.39 0.02% $761,802.38 0.02% - Commercial Mortgage-Backed Securities United States
BSPSXS BSPSXS Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 702,058,676 $761,786.98 0.02% $761,845.75 0.02% - Emerging Markets Chile
31425VG8 31425VG8 Freddie Mac Pool 5% DEC 01 54 776,009 $764,082.12 0.02% $764,082.12 0.02% - Mortgage-Backed Securities United States
03674X10 AR US Antero Resources Corp 18,887 $763,796.34 0.02% $763,796.34 0.02% 12,584.12 Energy United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 18,427,492 $760,419.90 0.02% $760,419.90 0.02% - Commercial Mortgage-Backed Securities United States
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 714,608 $758,922.93 0.02% $758,922.92 0.02% - Corporate Debt Ireland
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 803,568 $757,906.87 0.02% $757,906.87 0.02% - Corporate Debt Ireland
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 711,916 $757,092.69 0.02% $757,092.69 0.02% - Corporate Debt Belgium
B3NB1P SU CN Suncor Energy Inc 19,491 $754,707.65 0.02% $754,707.65 0.02% 48,180.52 Energy Canada
B3WVJB B3WVJB Philippine Government Bond 8% JUL 19 31 38,516,310 $755,074.60 0.02% $755,074.61 0.02% - Emerging Markets Philippines
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 711,916 $756,869.66 0.02% $756,869.66 0.02% - Non U.S. Markets Italy
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 766,280 $754,182.58 0.02% $754,182.58 0.02% - Corporate Debt United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 13,539,877 $754,699.53 0.02% $754,699.54 0.02% - Commercial Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 808,317 $754,233.13 0.02% $754,233.13 0.02% - Mortgage-Backed Securities United States
98956P10 ZBH US Zimmer Biomet Holdings Inc 6,632 $750,608.06 0.02% $750,608.06 0.02% 22,534.14 Health Care United States
00185PAA 00185PAA APi Group DE Inc 144A 4.75% OCT 15 29 785,874 $750,714.98 0.02% $750,714.98 0.02% - Corporate Debt United States
98311AAB 98311AAB Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 784,103 $753,254.50 0.02% $753,254.50 0.02% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 730,037 $753,238.31 0.02% $753,238.31 0.02% - Corporate Debt United States
81730H10 S US SentinelOne Inc 41,428 $753,158.69 0.02% $753,158.69 0.02% 5,819.67 Information Technology United States
31677310 FITB US Fifth Third Bancorp 19,220 $753,420.08 0.02% $753,420.08 0.02% 26,258.28 Financials United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 852,316 $752,083.46 0.02% $752,083.46 0.02% - Emerging Markets Paraguay
B15F6S CHC AU Charter Hall Group REIT 73,806 $751,914.22 0.02% $751,914.22 0.02% 4,819.56 Real Estate Australia
85423L10 SARO US Standardaero Inc 28,226 $751,936.46 0.02% $751,936.46 0.02% 8,910.07 Industrials United States
17134010 CHD US Church & Dwight Co Inc 6,826 $751,422.69 0.02% $751,422.69 0.02% 27,094.24 Consumer Staples United States
BMMV2K 700 HK Tencent Holdings Ltd 11,732 $747,698.51 0.02% $747,698.51 0.02% 587,927.12 Communication Services China
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 752,316 $750,006.90 0.02% $750,006.90 0.02% - Asset Backed Securities United States
B1L95G AKRBP NO Aker BP ASA 31,352 $743,518.32 0.02% $743,518.32 0.02% 14,988.50 Energy Norway
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 726,973 $746,654.45 0.02% $746,654.45 0.02% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 1,225,789 $744,708.50 0.02% $744,708.50 0.02% - Corporate Debt United States
70137WAL 70137WAL Parkland Corp 144A 4.625% MAY 01 30 779,407 $746,482.17 0.02% $746,482.17 0.02% - Corporate Debt Canada
SM11756R SM11756R MXN TIIE 2Yr Receiver 8.593 MAR 21 29 15,081,260 $0.00 0.00% $743,202.02 0.02% - Emerging Markets Mexico
BSHT8X BSHT8X NatWest Markets PLC RegS 3.125% JAN 10 30 686,028 $746,087.32 0.02% $746,087.32 0.02% - Corporate Debt United Kingdom
B62G9D SHC LN Capital & Counties Properties PLC 457,074 $740,219.66 0.02% $740,219.66 0.02% 3,163.12 Real Estate United Kingdom
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 705,208 $739,703.06 0.02% $739,703.06 0.02% - Corporate Debt United States
65122910 NWL US Newell Brands Inc 119,710 $742,203.24 0.02% $742,203.24 0.02% 2,580.44 Consumer Discretionary United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 788,244 $741,609.76 0.02% $741,609.76 0.02% - Mortgage-Backed Securities United States
045449 IMB LN Imperial Brands PLC 20,009 $739,943.50 0.02% $739,943.50 0.02% 30,522.23 Consumer Staples United Kingdom
026527 DLN LN Derwent London PLC REIT 31,049 $740,376.99 0.02% $740,376.99 0.02% 2,677.66 Real Estate United Kingdom
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 569,533 $736,973.66 0.02% $736,973.65 0.02% - Corporate Debt United States
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 786,510 $735,872.28 0.02% $735,872.28 0.02% - Mortgage-Backed Securities United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 679,556 $738,150.86 0.02% $738,150.86 0.02% - Emerging Markets Greece
BJFFLV CRDA LN Croda International PLC 19,468 $737,770.17 0.02% $737,770.17 0.02% 5,291.74 Materials United Kingdom
37033410 GIS US General Mills Inc 12,343 $738,016.72 0.02% $738,016.72 0.02% 32,741.03 Consumer Staples United States
05946030 BBD US Banco Bradesco SA ADR 328,914 $733,477.66 0.02% $733,477.66 0.02% 23,631.27 Financials Brazil
019736AG 019736AG Allison Transmission Inc 144A 3.75% JAN 30 31 816,591 $731,222.39 0.02% $731,222.39 0.02% - Corporate Debt United States
3140N56D 3140N56D Fannie Mae 5.5% NOV 01 52 724,899 $729,619.16 0.02% $729,619.16 0.02% - Mortgage-Backed Securities United States
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 726,812 $728,494.18 0.02% $728,494.18 0.02% - Asset Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 876,120 $730,788.18 0.02% $730,788.18 0.02% - Mortgage-Backed Securities United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 988,271 $731,032.31 0.02% $731,032.31 0.02% - Corporate Debt United States
74460D10 PSA US Public Storage REIT 2,425 $725,896.14 0.02% $725,896.14 0.02% 52,500.11 Real Estate United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 715,667 $728,157.86 0.02% $728,157.86 0.02% - Corporate Debt United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 756,478 $725,043.50 0.02% $725,043.50 0.02% - Corporate Debt Canada
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 748,750 $728,141.42 0.02% $728,141.42 0.02% - Collateralized Loan Obligations United States
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 4.799% NOV 15 28 725,935 $725,966.45 0.02% $725,966.45 0.02% - Asset Backed Securities United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 814,624 $725,042.31 0.02% $725,042.31 0.02% - Corporate Debt United Kingdom
320898 NXT LN Next PLC 5,058 $728,181.14 0.02% $728,181.14 0.02% 17,729.27 Consumer Discretionary United Kingdom
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 25,257,479 $721,972.13 0.02% $721,972.13 0.02% - Mortgage-Backed Securities United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 666,612 $723,821.41 0.02% $723,821.41 0.02% - Corporate Debt Italy
55903VBD 55903VBD Warnermedia Holdings Inc 5.05% MAR 15 42 900,504 $722,247.95 0.02% $722,247.95 0.02% - Corporate Debt United States
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 748,197 $721,292.76 0.02% $721,292.76 0.02% - Commercial Mortgage-Backed Securities United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 731,637 $721,877.13 0.02% $721,877.13 0.02% - Mortgage-Backed Securities United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 739,098 $721,716.58 0.02% $721,716.57 0.02% - Corporate Debt United States
35563P7F 35563P7F Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 788,555 $723,192.94 0.02% $723,192.94 0.02% - Mortgage-Backed Securities United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 709,930 $720,938.78 0.02% $720,938.78 0.02% - Corporate Debt United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 794,110 $719,418.37 0.02% $719,418.37 0.02% - Corporate Debt United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 807,840 $720,987.76 0.02% $720,987.76 0.02% - Mortgage-Backed Securities United States
88104LAE 88104LAE TerraForm Power Operating LLC 144A 5% JAN 31 28 737,295 $719,830.70 0.02% $719,830.70 0.02% - Corporate Debt United States
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 25,660,499 $720,644.70 0.02% $720,644.70 0.02% - Mortgage-Backed Securities United States
23585110 DHR US Danaher Corp 3,516 $720,785.10 0.02% $720,785.10 0.02% 147,415.50 Health Care United States
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 713,907 $717,998.25 0.02% $717,998.25 0.02% - Residential Mortgage Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 711,245 $715,713.86 0.02% $715,713.86 0.02% - Asset Backed Securities United States
3132DWMA 3132DWMA Freddie Mac Pool 5.5% AUG 01 54 712,086 $714,599.48 0.02% $714,599.48 0.02% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 886,659 $715,850.12 0.02% $715,850.12 0.02% - Mortgage-Backed Securities United States
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 706,846 $715,241.69 0.02% $715,241.69 0.02% - Emerging Markets China
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 695,415 $714,496.50 0.02% $714,496.50 0.02% - Corporate Debt United States
BGP647 NSR AU National Storage REIT REIT 511,501 $713,502.20 0.02% $713,502.20 0.02% 1,940.94 Real Estate Australia
77070010 HOOD US Robinhood Markets Inc 17,078 $710,794.51 0.02% $710,794.51 0.02% 36,812.60 Financials United States
040114HV 040114HV Argentine Republic Government International Bond FRB JUL 09 41 1,218,011 $713,155.63 0.02% $713,155.63 0.02% - Emerging Markets Argentina
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.034% AUG 15 34 711,513 $710,305.89 0.02% $710,305.89 0.02% - Collateralized Loan Obligations United States
92795910 VNOM US Viper Energy Inc 15,749 $711,052.46 0.02% $711,052.46 0.02% 5,928.79 Energy United States
B1Y9TB BN FP Danone SA 9,310 $713,112.39 0.02% $713,112.39 0.02% 52,053.36 Consumer Staples France
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 704,011 $706,496.67 0.02% $706,496.67 0.02% - Mortgage-Backed Securities United States
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 664,654 $707,265.47 0.02% $707,265.47 0.02% - Commercial Mortgage-Backed Securities United States
87470LAD 87470LAD Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 719,666 $708,794.70 0.02% $708,794.70 0.02% - Corporate Debt United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 647,196 $704,056.62 0.02% $704,056.62 0.02% - Corporate Debt Germany
BHPGGV BHPGGV Colombian TES 7.25% OCT 18 34 3,893,250,236 $704,749.24 0.02% $704,749.24 0.02% - Emerging Markets Colombia
G6700G10 NVT US nVent Electric PLC 13,435 $704,273.45 0.02% $704,273.45 0.02% 8,650.46 Industrials United States
44351060 HUBB US Hubbell Inc 2,127 $703,836.80 0.02% $703,836.80 0.02% 17,789.72 Industrials United States
20588710 CAG US Conagra Brands Inc 26,345 $702,609.38 0.02% $702,609.38 0.02% 12,730.14 Consumer Staples United States
36266G10 GEHC US GE HealthCare Technologies Inc 8,663 $699,201.59 0.02% $699,201.59 0.02% 36,908.55 Health Care United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 2,872 $702,293.78 0.02% $702,293.78 0.02% 11,586.37 Financials South Korea
90290MAD 90290MAD US Foods Inc 144A 4.75% FEB 15 29 724,054 $702,242.52 0.02% $702,242.52 0.02% - Corporate Debt United States
595607 KPN NA Koninklijke KPN NV 165,274 $700,010.97 0.02% $700,010.97 0.02% 16,471.38 Communication Services Netherlands
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 653,668 $700,782.90 0.02% $700,782.90 0.02% - Corporate Debt United States
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 692,369 $698,431.86 0.02% $698,431.85 0.02% - Residential Mortgage Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 681,657 $696,349.82 0.02% $696,349.82 0.02% - Corporate Debt Canada
01F02265 01F02265 Fannie Mae or Freddie Mac 2.5% MAY TBA 840,909 $699,796.70 0.02% $699,095.95 0.02% - Mortgage-Backed Securities United States
665880 7733 JP Olympus Corp 53,047 $696,759.39 0.02% $696,759.39 0.02% 14,961.89 Health Care Japan
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 811,584 $692,918.52 0.02% $692,918.52 0.02% - Corporate Debt United States
B62G7K 8630 JP Sompo Holdings Inc 22,877 $693,483.08 0.02% $693,483.08 0.02% 30,025.17 Financials Japan
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 12,964,278 $691,930.11 0.02% $691,930.11 0.02% - Commercial Mortgage-Backed Securities United States
38380LYS 38380LYS Ginnie Mae 4.923% AUG 20 69 691,055 $692,981.77 0.02% $692,981.77 0.02% - Mortgage-Backed Securities United States
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 827,159 $693,876.66 0.02% $693,876.66 0.02% - Mortgage-Backed Securities United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 666,314 $692,907.07 0.02% $692,907.07 0.02% - Corporate Debt United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 591,661 $693,764.28 0.02% $693,764.28 0.02% - Corporate Debt United States
3133CXG7 3133CXG7 Freddie Mac Pool 5% OCT 01 54 701,586 $691,327.94 0.02% $691,327.94 0.02% - Mortgage-Backed Securities United States
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 683,385 $691,184.38 0.02% $691,184.38 0.02% - Corporate Debt United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 792,989 $690,919.85 0.02% $690,919.84 0.02% - Mortgage-Backed Securities United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 709,974 $690,217.00 0.02% $690,217.00 0.02% - Corporate Debt United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 690,400 $688,419.00 0.02% $688,419.00 0.02% - Commercial Mortgage-Backed Securities United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 726,727 $689,711.95 0.02% $689,711.95 0.02% - Corporate Debt United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.534% DEC 15 35 690,619 $690,987.88 0.02% $690,987.88 0.02% - Collateralized Loan Obligations United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 670,563 $684,550.47 0.02% $684,550.47 0.02% - Mortgage-Backed Securities United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 655,610 $684,525.03 0.02% $684,525.03 0.02% - Corporate Debt United States
12008R10 BLDR US Builders FirstSource Inc 5,503 $687,502.69 0.02% $687,502.69 0.02% 14,195.85 Industrials United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 22,312,945 $682,942.95 0.02% $682,942.95 0.02% - Mortgage-Backed Securities United States
74935Q10 RBA US RB Global Inc 6,807 $682,712.70 0.02% $682,712.70 0.02% 18,567.83 Industrials Canada
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 722,110 $681,804.86 0.02% $681,804.86 0.02% - Mortgage-Backed Securities United States
57648520 MTDR US Matador Resources Co 13,307 $679,829.84 0.02% $679,829.84 0.02% 6,396.84 Energy United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 673,201 $677,556.81 0.02% $677,556.81 0.02% - Asset Backed Securities United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 682,551 $674,575.77 0.02% $674,575.77 0.02% - Corporate Debt Switzerland
52490G10 LEGN US Legend Biotech Corp ADR 19,876 $674,393.93 0.02% $674,393.93 0.02% 6,231.22 Health Care China
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 652,753 $673,699.54 0.02% $673,699.54 0.02% - Corporate Debt United States
3136AGYB 3136AGYB Fannie Mae REMICS 3% OCT 25 33 701,685 $675,329.95 0.02% $675,329.95 0.02% - Mortgage-Backed Securities United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 649,947 $670,687.73 0.02% $670,687.73 0.02% - Corporate Debt United States
BRXJDK BRXJDK NatWest Markets PLC RegS 3.625% JAN 09 29 601,892 $672,911.30 0.02% $672,911.29 0.02% - Corporate Debt United Kingdom
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 669,441 $672,503.54 0.02% $672,503.54 0.02% - Residential Mortgage Backed Securities United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 657,223 $671,855.05 0.02% $671,855.05 0.02% - Mortgage-Backed Securities United States
689996 2875 JP Toyo Suisan Kaisha Ltd 11,420 $672,322.07 0.02% $672,322.07 0.02% 6,527.81 Consumer Staples Japan
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 669,848 $672,494.76 0.02% $672,494.75 0.02% - Corporate Debt United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 676,895 $669,852.47 0.02% $669,852.47 0.02% - Collateralized Loan Obligations United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 9,712,595 $672,305.70 0.02% $672,305.70 0.02% - Commercial Mortgage-Backed Securities United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 670,495 $666,730.72 0.02% $666,730.72 0.02% - Corporate Debt United States
BRDXKH VIK US Viking Holdings Ltd 16,825 $668,811.68 0.02% $668,811.68 0.02% 17,598.16 Consumer Discretionary United States
BPK4YJ BPK4YJ Indonesia Treasury Bond 6.375% AUG 15 28 11,117,426,136 $668,847.59 0.02% $668,848.16 0.02% - Emerging Markets Indonesia
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 928,079 $667,056.76 0.02% $667,056.76 0.02% - Corporate Debt Canada
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 678,909 $666,360.36 0.02% $666,360.36 0.02% - Corporate Debt United States
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 703,638 $667,745.78 0.02% $667,745.78 0.02% - Corporate Debt United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 652,374 $666,400.48 0.02% $666,400.48 0.02% - Corporate Debt United States
57708110 MAT US Mattel Inc 34,342 $667,266.60 0.02% $667,266.60 0.02% 6,411.90 Consumer Discretionary United States
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 643,313 $662,527.29 0.02% $662,527.29 0.02% - Corporate Debt France
01F02244 01F02244 Fannie Mae or Freddie Mac 2.5% APR TBA 718,920 $665,774.95 0.02% $665,026.08 0.02% - Mortgage-Backed Securities United States
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 588,301 $665,418.92 0.02% $665,418.92 0.02% - Corporate Debt Netherlands
BDH483 BDH483 Uruguay Government International Bond RegS 8.5% MAR 15 28 28,635,011 $663,390.41 0.02% $663,390.41 0.02% - Emerging Markets Uruguay
46647PCB 46647PCB JPMorgan Chase & Co FRB APR 22 27 677,944 $662,101.44 0.02% $662,101.44 0.02% - Corporate Debt United States
912810RQ 912810RQ US Treasury Bond 2.5% FEB 15 46 923,796 $659,848.93 0.02% $659,848.93 0.02% - U.S. Governments United States
BTFZS3 BTFZS3 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 614,189 $659,076.49 0.02% $659,076.49 0.02% - Corporate Debt Ireland
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 653,819 $659,584.12 0.02% $659,584.12 0.02% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 664,023 $658,992.77 0.02% $658,992.77 0.02% - Corporate Debt United States
38869AAE 38869AAE Graphic Packaging International LLC 144A 6.375% JUL 15 32 646,991 $657,173.94 0.02% $657,173.94 0.02% - Corporate Debt United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 779,709 $658,468.02 0.02% $658,468.02 0.02% - Mortgage-Backed Securities United States
68622V10 OGN US Organon & Co 44,094 $656,566.42 0.02% $656,566.42 0.02% 3,840.88 Health Care United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 648,491 $656,544.85 0.02% $656,544.85 0.02% - Corporate Debt Ireland
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 14,509,554 $658,667.84 0.02% $658,667.84 0.02% - Commercial Mortgage-Backed Securities United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 696,753 $654,363.41 0.02% $654,363.41 0.02% - Corporate Debt United States
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 648,069 $653,890.88 0.02% $653,890.88 0.02% - Corporate Debt Canada
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 620,661 $653,483.78 0.02% $653,483.78 0.02% - Corporate Debt United States
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 646,880 $654,432.68 0.02% $654,432.68 0.02% - Residential Mortgage Backed Securities United States
36261NAA 36261NAA GYP Holdings III Corp 144A 4.625% MAY 01 29 682,404 $651,563.05 0.02% $651,563.05 0.02% - Corporate Debt United States
071887 RIO LN Rio Tinto PLC 10,946 $654,352.51 0.02% $654,352.51 0.02% 97,276.59 Materials United Kingdom
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 753,984 $651,441.10 0.02% $651,441.10 0.02% - Corporate Debt Italy
BQYLFW BQYLFW Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 53,548,718 $648,685.16 0.02% $648,685.19 0.02% - Emerging Markets Supranational
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 704,726 $649,038.67 0.02% $649,038.67 0.02% - Collateralized Loan Obligations United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 655,831 $650,620.61 0.02% $650,620.61 0.02% - Non U.S. Markets Bermuda
BKBZF0 BKBZF0 Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 694,183 $648,720.58 0.02% $648,720.57 0.02% - Emerging Markets China
289722 TD CN Toronto-Dominion Bank 10,823 $648,539.03 0.02% $648,539.03 0.02% 104,964.45 Financials Canada
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 645,218 $648,665.30 0.02% $648,665.30 0.02% - Emerging Markets Guatemala
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 582,477 $650,676.54 0.02% $650,676.54 0.02% - Corporate Debt United Kingdom
BSNPYN BSNPYN Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 608,364 $648,210.63 0.02% $648,210.62 0.02% - Corporate Debt Italy
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 669,959 $648,678.20 0.02% $648,678.20 0.02% - Emerging Markets Brazil
06744NBW 06744NBW Bardot CLO Ltd 144A 5.855% OCT 22 32 651,394 $647,552.63 0.02% $647,552.63 0.02% - Collateralized Loan Obligations United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 508,049 $645,252.01 0.02% $645,252.01 0.02% - Corporate Debt United Kingdom
71677KAB 71677KAB PetSmart Inc 144A 7.75% FEB 15 29 694,414 $644,612.34 0.02% $644,612.34 0.02% - Corporate Debt United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 504,813 $644,132.12 0.02% $644,132.12 0.02% - Corporate Debt United Kingdom
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 726,160 $646,142.11 0.02% $646,142.11 0.02% - Mortgage-Backed Securities United States
92770QAA 92770QAA Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 677,708 $647,697.70 0.02% $647,697.70 0.02% - Corporate Debt United Kingdom
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 632,015 $645,191.56 0.02% $645,191.56 0.02% - Emerging Markets India
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 657,828 $647,621.61 0.02% $647,621.61 0.02% - Corporate Debt United Kingdom
641259 ADVANC/F Advanced Info Service PCL 80,373 $644,402.18 0.02% $644,402.18 0.02% 23,846.28 Communication Services Thailand
38141GXJ 38141GXJ Goldman Sachs Group Inc 3.5% APR 01 25 631,810 $642,866.20 0.02% $642,866.20 0.02% - Corporate Debt United States
71404610 RVTY US Revvity Inc 6,073 $642,474.74 0.02% $642,474.74 0.02% 12,764.35 Health Care United States
404119BX 404119BX HCA Inc 4.125% JUN 15 29 653,339 $642,313.82 0.02% $642,313.82 0.02% - Corporate Debt United States
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 656,373 $642,804.94 0.02% $642,804.95 0.02% - Corporate Debt United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 682,322 $641,977.44 0.02% $641,977.44 0.02% - Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 639,240 $641,041.71 0.02% $641,041.71 0.02% - Collateralized Loan Obligations United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 634,252 $640,296.03 0.02% $640,296.03 0.02% - Corporate Debt United Kingdom
703343AH 703343AH Patrick Industries Inc 144A 6.375% NOV 01 32 640,447 $638,804.88 0.02% $638,804.88 0.02% - Corporate Debt United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 563,708 $638,968.55 0.02% $638,968.55 0.02% - Corporate Debt Italy
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 766,280 $637,504.35 0.02% $637,504.35 0.02% - Corporate Debt United States
249251 MFC CN Manulife Financial Corp 20,526 $639,570.24 0.02% $639,570.24 0.02% 53,866.42 Financials Canada
60819010 MHK US Mohawk Industries Inc 5,591 $638,425.48 0.02% $638,425.48 0.02% 7,147.67 Consumer Discretionary United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 676,320 $636,638.53 0.02% $636,638.53 0.02% - Corporate Debt Belgium
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 635,226 $635,154.43 0.02% $635,154.43 0.02% - Collateralized Loan Obligations United States
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 661,992 $630,465.96 0.02% $630,465.96 0.02% - Corporate Debt Ireland
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 631,033 $630,954.03 0.02% $630,954.04 0.02% - Collateralized Loan Obligations United States
BFM6YV BFM6YV KazMunayGas National Co JSC RegS 6.375% OCT 24 48 655,471 $630,912.88 0.02% $630,912.88 0.02% - Emerging Markets Kazakhstan
449691AC 449691AC Iliad Holding SASU 144A 7% OCT 15 28 605,264 $632,144.83 0.02% $632,144.83 0.02% - Corporate Debt France
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 610,953 $630,646.42 0.02% $630,646.42 0.02% - Corporate Debt United States
28102010 EIX US Edison International 10,683 $629,458.70 0.02% $629,458.70 0.02% 22,685.59 Utilities United States
12719030 CACI US CACI International Inc 1,716 $629,596.63 0.02% $629,596.63 0.02% 8,226.35 Industrials United States
B9G6L8 LEG GY LEG Immobilien SE 8,846 $626,132.38 0.02% $626,132.38 0.02% 5,271.10 Real Estate Germany
03831W10 APP US AppLovin Corp 2,366 $626,990.51 0.02% $626,990.51 0.02% 90,100.93 Information Technology United States
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 582,477 $625,745.63 0.02% $625,745.63 0.02% - Non U.S. Markets France
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 619,576 $626,833.38 0.02% $626,833.38 0.02% - Asset Backed Securities United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 570,972 $627,805.10 0.02% $627,805.10 0.02% - Non U.S. Markets France
3136AP2K 3136AP2K Fannie Mae REMICS 3% AUG 25 35 657,629 $625,547.95 0.02% $625,547.95 0.02% - Mortgage-Backed Securities United States
01165910 ALK US Alaska Air Group Inc 12,654 $622,853.80 0.02% $622,853.80 0.02% 6,059.92 Industrials United States
BQPGBQ BQPGBQ Royal Bank of Canada RegS 4.875% NOV 01 30 477,631 $623,752.60 0.02% $623,752.60 0.02% - Corporate Debt Canada
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 603,487 $623,896.16 0.02% $623,896.16 0.02% - Mortgage-Backed Securities United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 664,392 $622,399.39 0.02% $622,399.39 0.02% - Mortgage-Backed Securities United States
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 597,136 $618,510.36 0.02% $618,510.36 0.02% - Corporate Debt United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 585,672 $620,022.84 0.02% $620,022.84 0.02% - Emerging Markets United Arab Emirates
664180 6988 JP Nitto Denko Corp 33,680 $620,730.98 0.02% $620,730.98 0.02% 13,025.96 Materials Japan
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 610,281 $617,404.46 0.02% $617,404.46 0.02% - Corporate Debt United States
05401AAS 05401AAS Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 582,338 $617,790.63 0.02% $617,790.63 0.02% - Corporate Debt Ireland
BMHFPC BMHFPC TotalEnergies Capital International SA RegS 3.16% MAR 03 33 582,477 $618,099.17 0.02% $618,099.17 0.02% - Corporate Debt France
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 603,571 $615,611.89 0.02% $615,611.89 0.02% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 781,121 $617,838.23 0.02% $617,838.23 0.02% - Corporate Debt United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 597,136 $611,402.70 0.02% $611,402.70 0.02% - Corporate Debt United States
SM11646R SM11646R CNY IRS 5Yr Receiver 1.780 DEC 18 29 4,412,490 $0.00 0.00% $613,926.89 0.02% - Emerging Markets China
680436 7701 JP Shimadzu Corp 24,546 $613,919.83 0.02% $613,919.83 0.02% 7,405.06 Information Technology Japan
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 604,593 $612,109.27 0.02% $612,109.28 0.02% - Corporate Debt United States
22788C10 CRWD US Crowdstrike Holdings Inc 1,743 $614,414.90 0.02% $614,414.90 0.02% 87,395.21 Information Technology United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 599,304 $613,167.60 0.02% $613,167.60 0.02% - Corporate Debt Germany
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 610,192 $613,524.50 0.02% $613,524.50 0.02% - Mortgage-Backed Securities United States
63947X10 NCNO US nCino Inc 22,220 $610,382.90 0.02% $610,382.90 0.02% 3,180.86 Information Technology United States
13321L10 CCJ US Cameco Corp 14,818 $609,914.91 0.02% $609,914.91 0.02% 17,917.44 Energy Canada
058498AW 058498AW Ball Corp 2.875% AUG 15 30 693,952 $607,410.39 0.02% $607,410.39 0.02% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 587,250 $610,801.55 0.02% $610,801.55 0.02% - Corporate Debt United States
45866FBA 45866FBA Intercontinental Exchange Inc 5.25% JUN 15 31 584,049 $607,504.21 0.02% $607,504.21 0.02% - Corporate Debt United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 628,708 $610,939.36 0.02% $610,939.36 0.02% - Mortgage-Backed Securities United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 518,617 $607,977.00 0.02% $607,977.00 0.02% - Corporate Debt France
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 629,830 $607,914.13 0.02% $607,914.13 0.02% - Mortgage-Backed Securities United States
00130H10 AES US AES Corp 48,861 $606,849.03 0.02% $606,849.03 0.02% 8,841.81 Utilities United States
BJ9VJT BJ9VJT Paraguay Government International Bond RegS 5.4% MAR 30 50 707,565 $606,701.23 0.02% $606,701.23 0.02% - Emerging Markets Paraguay
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 601,438 $606,531.08 0.02% $606,531.07 0.02% - Residential Mortgage Backed Securities United States
62482BAB 62482BAB Medline Borrower LP 144A 5.25% OCT 01 29 615,965 $607,233.04 0.02% $607,233.04 0.02% - Corporate Debt United States
3137BNGT 3137BNGT Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 614,073 $607,142.01 0.02% $607,142.01 0.02% - Mortgage-Backed Securities United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 582,477 $603,054.40 0.02% $603,054.40 0.02% - Corporate Debt United States
02352NAA 02352NAA Amer Sports Co 144A 6.75% FEB 16 31 583,939 $600,888.32 0.02% $600,888.32 0.02% - Corporate Debt Finland
23345MAB 23345MAB DT Midstream Inc 144A 4.375% JUN 15 31 645,913 $602,436.34 0.02% $602,436.34 0.02% - Corporate Debt United States
706271 SW FP Sodexo SA 9,349 $600,453.04 0.02% $600,453.04 0.02% 9,470.91 Consumer Discretionary France
46266TAA 46266TAA IQVIA Inc 144A 5% MAY 15 27 598,566 $601,365.80 0.02% $601,365.80 0.02% - Corporate Debt United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 587,237 $600,785.30 0.02% $600,785.30 0.02% - Corporate Debt United States
29449WAA 29449WAA Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 603,411 $600,434.57 0.02% $600,434.57 0.02% - Corporate Debt United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 588,288 $598,323.99 0.02% $598,323.99 0.02% - Mortgage-Backed Securities United States
39154GAH 39154GAH GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 594,711 $596,820.97 0.02% $596,820.97 0.02% - Asset Backed Securities United States
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 571,817 $597,711.18 0.02% $597,711.18 0.02% - Corporate Debt United Kingdom
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 579,394 $596,623.25 0.02% $596,623.25 0.02% - Corporate Debt United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 740,144 $596,869.73 0.02% $596,869.73 0.02% - Mortgage-Backed Securities United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 573,940 $599,802.73 0.02% $599,802.73 0.02% - Corporate Debt United States
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 601,551 $598,307.30 0.02% $598,307.30 0.02% - Corporate Debt United States
36179XHY 36179XHY Ginnie Mae II 4.5% OCT 20 52 619,086 $596,825.06 0.02% $596,825.06 0.02% - Mortgage-Backed Securities United States
BMT9L1 AM FP Dassault Aviation SA 1,782 $593,036.75 0.02% $593,036.75 0.02% 26,083.83 Industrials France
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 556,589 $592,716.87 0.02% $592,716.87 0.02% - Corporate Debt United Kingdom
71429MAD 71429MAD Perrigo Finance Unlimited Co 6.125% SEP 30 32 605,264 $595,598.28 0.02% $595,598.28 0.02% - Corporate Debt United States
G5150210 JCI US Johnson Controls International PLC 7,412 $593,795.08 0.02% $593,795.08 0.02% 52,920.19 Industrials United States
679159 9735 JP Secom Co Ltd 17,385 $591,914.43 0.02% $591,914.43 0.02% 15,886.41 Industrials Japan
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 588,059 $590,117.53 0.02% $590,117.53 0.02% - Corporate Debt United States
BR2QRD BR2QRD European Investment Bank RegS 7.4% OCT 23 33 46,993,018 $591,399.94 0.02% $591,399.96 0.02% - Emerging Markets Supranational
92839U20 VC US Visteon Corp 7,603 $590,125.91 0.02% $590,125.91 0.02% 2,106.61 Consumer Discretionary United States
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 6.054% MAR 19 39 590,252 $592,197.90 0.02% $592,197.90 0.02% - Collateralized Loan Obligations United States
89628810 TNET US TriNet Group Inc 7,443 $589,748.47 0.02% $589,748.47 0.02% 3,924.60 Industrials United States
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 550,117 $586,094.14 0.02% $586,094.14 0.02% - Corporate Debt United States
682357AA 682357AA 180 Medical Inc 144A 4.000 SEP 30 29 617,813 $587,594.43 0.02% $587,594.43 0.02% - Corporate Debt United Kingdom
12593FBD 12593FBD COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 587,918 $588,367.07 0.02% $588,367.07 0.02% - Commercial Mortgage-Backed Securities United States
G3934V10 GENI US Genius Sports Ltd 58,593 $586,516.14 0.02% $586,516.14 0.02% 2,400.57 Consumer Discretionary United Kingdom
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 623,250 $588,694.73 0.02% $588,694.73 0.02% - Corporate Debt United States
501797AW 501797AW Bath & Body Works Inc 144A 6.625% OCT 01 30 562,229 $588,693.34 0.02% $588,693.34 0.02% - Corporate Debt United States
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 579,714 $583,488.34 0.02% $583,488.34 0.02% - Asset Backed Securities United States
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 569,625 $582,026.44 0.02% $582,026.44 0.02% - Corporate Debt United States
38016LAC 38016LAC Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 628,129 $583,699.74 0.02% $583,699.74 0.02% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 545,586 $582,889.04 0.02% $582,889.05 0.02% - Corporate Debt United States
018820AB 018820AB Allianz SE 144A FRB APR 30 71 647,196 $582,903.11 0.02% $582,903.11 0.02% - Corporate Debt Germany
47030M10 JHX US James Hardie Industries PLC ADR 24,728 $582,586.78 0.02% $582,586.78 0.02% 10,126.53 Materials Australia
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 561,816 $580,961.82 0.02% $580,961.82 0.02% - Corporate Debt United States
35906ABG 35906ABG Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 560,843 $579,437.10 0.02% $579,437.10 0.02% - Corporate Debt United States
3137B6HC 3137B6HC Freddie Mac REMICS 3.5% DEC 15 33 593,853 $581,388.07 0.02% $581,388.07 0.02% - Mortgage-Backed Securities United States
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 524,229 $580,086.03 0.02% $580,086.03 0.02% - Non U.S. Markets Switzerland
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 559,177 $576,983.57 0.02% $576,983.57 0.02% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 566,297 $576,716.75 0.02% $576,716.75 0.02% - Corporate Debt United States
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 4.917% MAR 15 27 576,635 $577,973.65 0.02% $577,973.65 0.02% - Asset Backed Securities United States
79587J2B 79587J2B Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 562,021 $575,033.89 0.02% $575,033.89 0.02% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 564,355 $575,834.24 0.02% $575,834.24 0.02% - Corporate Debt Canada
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 533,937 $576,479.38 0.02% $576,479.38 0.02% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 544,786 $574,585.72 0.02% $574,585.72 0.02% - Emerging Markets Morocco
69346VAA 69346VAA Performance Food Group Inc 144A 5.5% OCT 15 27 567,618 $576,589.89 0.02% $576,589.90 0.02% - Corporate Debt United States
78433BAB 78433BAB SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 581,707 $574,351.89 0.02% $574,351.89 0.02% - Corporate Debt United States
46115HCF 46115HCF Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 484,103 $573,294.31 0.02% $573,294.31 0.02% - Corporate Debt Italy
SM11691R SM11691R MXN Tiie 5Yr Receiver 7.850 DEC 18 30 11,953,908 $0.00 0.00% $573,691.11 0.02% - Emerging Markets Mexico
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 581,057 $572,451.07 0.02% $572,451.07 0.02% - Corporate Debt United States
38382YKP 38382YKP Ginnie Mae 4.744% DEC 20 71 578,788 $574,177.24 0.02% $574,177.24 0.02% - Mortgage-Backed Securities United States
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 549,921 $571,567.98 0.02% $571,567.98 0.02% - Corporate Debt United States
B1X8QN SAB SM Banco de Sabadell SA 203,951 $574,183.37 0.02% $574,183.37 0.02% 15,308.65 Financials Spain
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 555,294 $571,074.35 0.02% $571,074.35 0.02% - Corporate Debt United States
BSCB8W BSCB8W European Bank for Reconstruction & Development 6.88% JUL 30 31 46,677,841 $573,332.18 0.02% $573,332.20 0.02% - Emerging Markets Supranational
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 579,888 $571,809.85 0.02% $571,809.85 0.02% - Corporate Debt United States
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 592,396 $568,376.58 0.02% $568,376.58 0.02% - Corporate Debt United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 551,259 $569,254.19 0.02% $569,254.19 0.02% - Corporate Debt United Kingdom
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 545,586 $567,449.05 0.02% $567,449.05 0.02% - Corporate Debt United States
7846ELAE 7846ELAE SNF Group SACA 144A 3.375% MAR 15 30 644,296 $569,922.90 0.02% $569,922.90 0.02% - Corporate Debt France
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 810,290 $568,978.34 0.02% $568,978.34 0.02% - Corporate Debt Canada
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 560,484 $568,829.35 0.02% $568,829.35 0.02% - Residential Mortgage Backed Securities United States
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 524,229 $563,369.59 0.02% $563,369.59 0.02% - Corporate Debt United States
060335AB 060335AB Banijay Entertainment SAS 144A 8.125% MAY 01 29 530,973 $563,584.64 0.02% $563,584.64 0.02% - Corporate Debt France
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 676,967 $565,326.45 0.02% $565,326.45 0.02% - Corporate Debt United States
BYVSL2 BYVSL2 Richemont International Holding SA RegS 1.5% MAR 26 30 556,589 $563,948.48 0.02% $563,948.48 0.02% - Corporate Debt Switzerland
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 599,794 $566,333.88 0.02% $566,333.88 0.02% - Corporate Debt United States
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 563,061 $566,729.56 0.02% $566,729.56 0.02% - Non U.S. Markets Luxembourg
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 533,628 $560,919.16 0.02% $560,919.16 0.02% - Emerging Markets Albania
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 749,453 $562,615.92 0.02% $562,615.92 0.02% - Corporate Debt United States
498894AA 498894AA Knife River Corp 144A 7.75% MAY 01 31 522,042 $560,394.52 0.02% $560,394.52 0.02% - Corporate Debt United States
01234810 AIN US Albany International Corp 8,148 $562,515.49 0.02% $562,515.49 0.02% 2,145.28 Industrials United States
34637510 FORM US FormFactor Inc 19,818 $560,641.06 0.02% $560,641.06 0.02% 2,194.34 Information Technology United States
BTCJGM BTCJGM Swiss Life Finance I AG RegS 3.75% MAR 24 35 524,229 $562,173.27 0.02% $562,173.27 0.02% - Corporate Debt Switzerland
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 572 $562,921.75 0.02% $562,921.75 0.02% 4,014.60 Real Estate Japan
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 517,757 $562,632.08 0.02% $562,632.08 0.02% - Corporate Debt Austria
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 453,037 $558,322.73 0.02% $558,322.73 0.02% - Non U.S. Markets France
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 673,084 $558,157.86 0.02% $558,157.86 0.02% - Municipal United States
38380QBT 38380QBT Ginnie Mae 4.923% MAR 20 70 554,484 $556,018.30 0.02% $556,018.30 0.02% - Mortgage-Backed Securities United States
21871XAB 21871XAB Corebridge Financial Inc 3.5% APR 04 25 550,081 $559,481.13 0.02% $559,481.13 0.02% - Corporate Debt United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 524,229 $556,837.29 0.02% $556,837.29 0.02% - Corporate Debt United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 563,299 $556,602.92 0.02% $556,602.92 0.02% - Emerging Markets Peru
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 845,885 $559,024.66 0.02% $559,024.66 0.02% - Corporate Debt Canada
24665FAD 24665FAD Delek Logistics Partners LP 144A 8.625% MAR 15 29 536,747 $558,045.51 0.02% $558,045.51 0.02% - Corporate Debt United States
ZB282552 ZB282552 Egypt Treasury Bills 0% APR 15 25 28,132,324 $553,259.41 0.02% $553,259.41 0.02% - Emerging Markets Egypt
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 513,227 $554,948.59 0.02% $554,948.59 0.02% - Corporate Debt United States
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 478,001 $554,520.08 0.02% $554,520.08 0.02% - Corporate Debt United States
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 546,431 $552,519.25 0.02% $552,519.25 0.02% - Emerging Markets Azerbaijan
BKWCW0 BKWCW0 Angolan Government International Bond RegS 9.125% NOV 26 49 692,001 $554,894.63 0.02% $554,894.63 0.02% - Emerging Markets Angola
89055F10 BLD US TopBuild Corp 1,818 $554,378.82 0.02% $554,378.82 0.02% 8,955.47 Consumer Discretionary United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 516,345 $548,864.99 0.02% $548,864.99 0.02% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 554,321 $549,441.47 0.02% $549,441.47 0.02% - Corporate Debt United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 535,644 $551,704.53 0.02% $551,704.53 0.02% - Corporate Debt Canada
38141G10 GS US Goldman Sachs Group Inc 1,010 $551,530.56 0.02% $551,530.56 0.02% 176,397.04 Financials United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 6,700,351 $550,486.62 0.02% $550,486.62 0.02% - Mortgage-Backed Securities United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 550,117 $549,390.54 0.02% $549,390.54 0.02% - Corporate Debt United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 547,565 $548,234.85 0.01% $548,234.85 0.01% - Collateralized Loan Obligations United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 682,002 $546,997.29 0.01% $546,997.29 0.01% - Mortgage-Backed Securities United States
00840KAA 00840KAA AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 533,359 $547,052.02 0.01% $547,052.02 0.01% - Corporate Debt United States
BD6K45 CPG LN Compass Group PLC 16,550 $546,421.34 0.01% $546,421.34 0.01% 56,041.36 Consumer Discretionary United Kingdom
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 589,124 $548,364.82 0.01% $548,364.82 0.01% - Commercial Mortgage-Backed Securities United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 508,049 $545,768.40 0.01% $545,768.39 0.01% - Corporate Debt United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 651,304 $548,064.76 0.01% $548,064.76 0.01% - Mortgage-Backed Securities United States
30251GBD 30251GBD FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 536,385 $544,226.78 0.01% $544,226.77 0.01% - Corporate Debt Australia
18912UAC 18912UAC Cloud Software Group Inc 144A 8.25% JUN 30 32 521,888 $541,503.13 0.01% $541,503.13 0.01% - Corporate Debt United States
29278GAZ 29278GAZ Enel Finance International NV 144A 7.05% OCT 14 25 522,581 $544,553.31 0.01% $544,553.31 0.01% - Corporate Debt Italy
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 604,674 $541,510.36 0.01% $541,510.36 0.01% - Corporate Debt United States
55407NAA 55407NAA Ma'aden Sukuk Ltd 144A 5.25% FEB 13 30 534,290 $544,330.71 0.01% $544,330.71 0.01% - Emerging Markets Saudi Arabia
BMVN6M BMVN6M Malaysia Government Bond 4.065% JUN 15 50 2,402,601 $541,953.79 0.01% $541,953.79 0.01% - Emerging Markets Malaysia
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 541,612 $543,310.12 0.01% $543,310.12 0.01% - Asset Backed Securities United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 527,354 $544,328.62 0.01% $544,328.62 0.01% - Emerging Markets Poland
63861CAA 63861CAA Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 531,974 $538,431.97 0.01% $538,431.97 0.01% - Corporate Debt United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 645,681 $539,235.38 0.01% $539,235.38 0.01% - Mortgage-Backed Securities United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 6.014% OCT 15 30 533,646 $539,146.90 0.01% $539,146.90 0.01% - Collateralized Loan Obligations United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 485,397 $540,478.98 0.01% $540,478.98 0.01% - Emerging Markets Poland
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 519,215 $537,805.05 0.01% $537,805.05 0.01% - Corporate Debt United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 508,327 $539,072.27 0.01% $539,072.27 0.01% - Emerging Markets Costa Rica
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 595,588 $538,167.03 0.01% $538,167.03 0.01% - Commercial Mortgage-Backed Securities United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 707,320 $540,850.85 0.01% $540,850.85 0.01% - Emerging Markets Mexico
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 534,355 $538,909.28 0.01% $538,909.28 0.01% - Residential Mortgage Backed Securities United States
BTPGXC BTPGXC Highland Holdings Sarl 2.875% NOV 19 27 491,869 $538,296.46 0.01% $538,296.46 0.01% - Corporate Debt United States
853254CQ 853254CQ Standard Chartered PLC 144A FRB JAN 09 27 525,594 $538,406.46 0.01% $538,406.46 0.01% - Corporate Debt United Kingdom
69376K10 PX US P10 Inc 46,014 $540,661.30 0.01% $540,661.30 0.01% 1,305.14 Financials United States
87936910 TFX US Teleflex Inc 3,893 $537,941.84 0.01% $537,941.84 0.01% 6,407.38 Health Care United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 504,813 $540,106.69 0.01% $540,106.69 0.01% - Municipal United States
05351CAA 05351CAA Avation Capital SA 144A 8.25% OCT 31 26 532,393 $534,345.55 0.01% $534,345.55 0.01% - Corporate Debt Singapore
3137F84D 3137F84D Freddie Mac Multifamily Structured Pass Through Certificates 4.837% DEC 25 29 535,225 $535,307.27 0.01% $535,307.27 0.01% - Mortgage-Backed Securities United States
3137FQ2W 3137FQ2W Freddie Mac Multifamily Structured Pass Through Certificates 5.027% SEP 25 29 534,221 $535,907.37 0.01% $535,907.37 0.01% - Mortgage-Backed Securities United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 534,584 $534,699.49 0.01% $534,699.49 0.01% - Corporate Debt United States
68218910 ON US ON Semiconductor Corp 13,210 $537,497.47 0.01% $537,497.47 0.01% 17,210.04 Information Technology United States
67059TAH 67059TAH NuStar Logistics LP 6.375% OCT 01 30 513,112 $535,119.69 0.01% $535,119.69 0.01% - Corporate Debt United States
96350RAA 96350RAA White Cap Buyer LLC 144A 6.875% OCT 15 28 539,133 $534,525.76 0.01% $534,525.76 0.01% - Corporate Debt United States
BNKC1P BNKC1P Romania Government Bond 8% APR 29 30 2,240,127 $535,240.42 0.01% $535,240.42 0.01% - Emerging Markets Romania
37957720 GMED US Globus Medical Inc 7,284 $533,198.61 0.01% $533,198.61 0.01% 10,068.05 Health Care United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 636,908 $531,975.63 0.01% $531,975.63 0.01% - Mortgage-Backed Securities United States
G2519Y10 BAP US Credicorp Ltd 2,858 $532,030.35 0.01% $532,030.35 0.01% 14,805.88 Financials Peru
86789210 SHO US Sunstone Hotel Investors Inc REIT 56,405 $530,773.19 0.01% $530,773.19 0.01% 1,893.28 Real Estate United States
09062X10 BIIB US Biogen Inc 3,877 $530,468.44 0.01% $530,468.44 0.01% 20,029.95 Health Care United States
36250GAP 36250GAP GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 529,924 $530,621.05 0.01% $530,621.05 0.01% - Commercial Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 634,259 $530,528.81 0.01% $530,528.81 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 32 586,745 $533,166.93 0.01% $533,166.93 0.01% - Corporate Debt United States
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 498,341 $532,934.54 0.01% $532,934.54 0.01% - Corporate Debt United States
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.606% MAR 19 39 527,416 $531,045.74 0.01% $531,045.74 0.01% - Collateralized Loan Obligations United States
3132DWBX 3132DWBX Freddie Mac Pool 1.5% JUL 01 51 705,126 $533,641.45 0.01% $533,641.45 0.01% - Mortgage-Backed Securities United States
BQ684X BQ684X India Government Bond 7.1% APR 08 34 42,742,147 $531,253.57 0.01% $531,253.58 0.01% - Emerging Markets India
29278NAP 29278NAP Energy Transfer LP 2.9% MAY 15 25 522,122 $526,624.77 0.01% $526,624.77 0.01% - Corporate Debt United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 632,674 $527,786.68 0.01% $527,786.68 0.01% - Mortgage-Backed Securities United States
29254BAB 29254BAB Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 482,241 $530,021.46 0.01% $530,021.46 0.01% - Corporate Debt United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 524,461 $528,958.60 0.01% $528,958.60 0.01% - Residential Mortgage Backed Securities United States
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 512,796 $530,032.97 0.01% $530,032.97 0.01% - Corporate Debt Denmark
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 505,640 $523,953.50 0.01% $523,953.50 0.01% - Emerging Markets Poland
615394AM 615394AM Moog Inc 144A 4.25% DEC 15 27 537,363 $524,406.02 0.01% $524,406.02 0.01% - Corporate Debt United States
19416MAB 19416MAB Permian Resources Operating LLC 144A 5.875% JUL 01 29 524,121 $524,959.99 0.01% $524,959.99 0.01% - Corporate Debt United States
983133AA 983133AA Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 532,666 $524,823.50 0.01% $524,823.50 0.01% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 526,818 $524,360.88 0.01% $524,360.88 0.01% - Corporate Debt United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 495,752 $524,260.31 0.01% $524,260.31 0.01% - Corporate Debt United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 627,574 $524,248.18 0.01% $524,248.18 0.01% - Mortgage-Backed Securities United States
34960PAD 34960PAD Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 522,119 $523,703.94 0.01% $523,703.94 0.01% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 589,159 $524,829.69 0.01% $524,829.69 0.01% - Emerging Markets India
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 629,807 $522,542.98 0.01% $522,542.99 0.01% - Corporate Debt United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 24,546 $521,410.39 0.01% $521,410.39 0.01% 13,367.60 Consumer Staples Portugal
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 517,731 $522,585.77 0.01% $522,585.77 0.01% - Corporate Debt United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 20,973,145 $521,798.63 0.01% $521,798.63 0.01% - Mortgage-Backed Securities United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 519,699 $520,822.60 0.01% $520,822.60 0.01% - Corporate Debt United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 645,282 $520,222.35 0.01% $520,222.35 0.01% - Mortgage-Backed Securities United States
3140AHVX 3140AHVX Fannie Mae 5.5% AUG 01 54 519,796 $521,630.63 0.01% $521,630.63 0.01% - Mortgage-Backed Securities United States
626073 2308 TT Delta Electronics Inc 46,831 $516,210.39 0.01% $516,210.39 0.01% 28,632.07 Information Technology Taiwan
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 543,645 $517,627.23 0.01% $517,627.23 0.01% - Corporate Debt United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 509,070 $518,137.93 0.01% $518,137.93 0.01% - Asset Backed Securities United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 401,262 $517,287.31 0.01% $517,287.31 0.01% - Corporate Debt United Kingdom
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 500,930 $518,172.88 0.01% $518,172.88 0.01% - Corporate Debt United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 10,967,173 $515,894.57 0.01% $515,894.57 0.01% - Mortgage-Backed Securities United States
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 558,017 $518,880.11 0.01% $518,880.11 0.01% - Mortgage-Backed Securities United States
3137HDJW 3137HDJW Freddie Mac Multifamily Structured Pass Through Certificates 4.903% APR 25 29 515,060 $516,682.21 0.01% $516,682.21 0.01% - Mortgage-Backed Securities United States
73650884 POR US Portland General Electric Co 11,593 $517,050.00 0.01% $517,050.00 0.01% 4,883.84 Utilities United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 24,968,179 $518,241.19 0.01% $518,241.20 0.01% - Mortgage-Backed Securities United States
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 459,509 $519,111.50 0.01% $519,111.50 0.01% - Corporate Debt United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 509,991 $518,204.26 0.01% $518,204.26 0.01% - Corporate Debt United States
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 507,603 $518,686.43 0.01% $518,686.43 0.01% - Corporate Debt United Kingdom
BMHVLR TEN IM Tenaris SA 26,260 $512,816.47 0.01% $512,816.47 0.01% 23,053.85 Energy Italy
BL56KN ATD CN Alimentation Couche Tard Inc 10,404 $513,087.16 0.01% $513,087.16 0.01% 46,757.69 Consumer Staples Canada
40621610 HAL US Halliburton Co 20,294 $514,865.55 0.01% $514,865.55 0.01% 22,023.48 Energy United States
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 513,719 $514,544.72 0.01% $514,544.72 0.01% - Corporate Debt United States
91740PAG 91740PAG USA Compression Partners LP 144A 7.125% MAR 15 29 504,797 $515,012.40 0.01% $515,012.40 0.01% - Corporate Debt United States
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 544,301 $514,478.93 0.01% $514,478.93 0.01% - Mortgage-Backed Securities United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 506,953 $513,909.72 0.01% $513,909.72 0.01% - Corporate Debt United States
606822BS 606822BS Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 517,757 $514,355.66 0.01% $514,355.66 0.01% - Corporate Debt Japan
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 653,668 $515,473.62 0.01% $515,473.62 0.01% - Corporate Debt United States
98372MAC 98372MAC XHR LP 144A 4.875% JUN 01 29 538,440 $513,106.39 0.01% $513,106.39 0.01% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 515,653 $510,723.93 0.01% $510,723.93 0.01% - Emerging Markets Turkey
N7248220 QGEN US QIAGEN NV 12,665 $508,505.27 0.01% $508,505.27 0.01% 8,739.87 Health Care Germany
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 535,900 $508,696.95 0.01% $508,696.95 0.01% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 478,278 $505,111.07 0.01% $505,111.07 0.01% - Corporate Debt United States
576485AF 576485AF Matador Resources Co 144A 6.875% APR 15 28 486,244 $507,804.58 0.01% $507,804.58 0.01% - Corporate Debt United States
38379XRW 38379XRW Ginnie Mae 4.884% JUL 20 46 517,974 $508,201.68 0.01% $508,201.68 0.01% - Mortgage-Backed Securities United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 482,779 $507,891.74 0.01% $507,891.74 0.01% - Corporate Debt Canada
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 497,694 $504,879.15 0.01% $504,879.15 0.01% - Corporate Debt United States
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 446,565 $507,210.76 0.01% $507,210.76 0.01% - Corporate Debt Germany
89364110 TDG US TransDigm Group Inc 365 $505,473.53 0.01% $505,473.53 0.01% 77,581.25 Industrials United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 498,434 $504,785.54 0.01% $504,785.54 0.01% - Asset Backed Securities United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 569,533 $501,786.70 0.01% $501,786.70 0.01% - Corporate Debt United States
B5B23W 1928 HK Sands China Ltd 250,379 $504,229.40 0.01% $504,229.40 0.01% 16,298.96 Consumer Discretionary Hong Kong
M6191J10 FROG US JFrog Ltd 15,702 $502,466.08 0.01% $502,466.08 0.01% 3,612.10 Information Technology United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 453,037 $503,032.73 0.01% $503,032.72 0.01% - Emerging Markets Poland
BTFJ0P BTFJ0P Unicaja Banco SA RegS FRB SEP 12 29 453,037 $502,166.90 0.01% $502,166.90 0.01% - Corporate Debt Spain
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 795,383 $504,449.39 0.01% $504,449.39 0.01% - Emerging Markets Argentina
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 471,806 $502,085.28 0.01% $502,085.28 0.01% - Corporate Debt Australia
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 472,453 $504,428.14 0.01% $504,428.14 0.01% - Corporate Debt United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 465,981 $502,576.70 0.01% $502,576.70 0.01% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 565,649 $504,567.67 0.01% $504,567.67 0.01% - Corporate Debt United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 482,161 $500,719.24 0.01% $500,719.24 0.01% - Corporate Debt United States
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 505,668 $497,896.24 0.01% $497,896.24 0.01% - Mortgage-Backed Securities United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 458,914 $499,364.52 0.01% $499,364.52 0.01% - Corporate Debt United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 478,925 $499,788.62 0.01% $499,788.63 0.01% - Corporate Debt Ireland
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.381% DEC 16 36 498,455 $498,848.25 0.01% $498,848.25 0.01% - Collateralized Loan Obligations United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 453,037 $500,537.64 0.01% $500,537.64 0.01% - Corporate Debt Italy
64133VAN 64133VAN Neuberger Berman Loan Advisers Clo 44 Ltd 144A 5.998% OCT 16 35 499,595 $500,931.05 0.01% $500,931.05 0.01% - Collateralized Loan Obligations United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 492,516 $498,804.25 0.01% $498,804.25 0.01% - Corporate Debt United States
BSPRZL BSPRZL Societe Generale SA RegS FRB NOV 13 30 453,037 $498,271.37 0.01% $498,271.37 0.01% - Corporate Debt France
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 500,930 $499,957.86 0.01% $499,957.86 0.01% - Corporate Debt United States
87165B10 SYF US Synchrony Financial 9,373 $496,201.63 0.01% $496,201.63 0.01% 20,580.40 Financials United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 533,937 $495,451.51 0.01% $495,451.51 0.01% - Municipal United States
85914M10 STEP US StepStone Group Inc 9,463 $494,234.84 0.01% $494,234.84 0.01% 3,961.63 Financials United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 771,458 $496,101.36 0.01% $496,101.36 0.01% - Non U.S. Markets Canada
BTJX04 BTJX04 Carlsberg Breweries AS RegS 3.25% FEB 28 32 465,981 $497,236.80 0.01% $497,236.80 0.01% - Corporate Debt Denmark
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 487,986 $493,610.99 0.01% $493,610.99 0.01% - Corporate Debt United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 486,330 $494,964.25 0.01% $494,964.25 0.01% - Asset Backed Securities United States
80810D10 SDGR US Schrodinger Inc/United States 25,168 $496,825.18 0.01% $496,825.18 0.01% 1,438.53 Health Care United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 568,238 $495,978.84 0.01% $495,978.84 0.01% - Non U.S. Markets Canada
653551 1193 HK China Resources Gas Group Ltd 164,883 $491,589.96 0.01% $491,589.96 0.01% 6,899.11 Utilities China
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 545,586 $492,322.64 0.01% $492,322.64 0.01% - Corporate Debt United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 503,569 $492,702.77 0.01% $492,702.77 0.01% - Commercial Mortgage-Backed Securities United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 473,748 $490,118.65 0.01% $490,118.65 0.01% - Corporate Debt Canada
717883UB 717883UB School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 460,691 $492,706.63 0.01% $492,706.63 0.01% - Municipal United States
221597CV 221597CV Costa Rica Government International Bond 144A 7.3% NOV 13 54 462,885 $490,881.48 0.01% $490,881.48 0.01% - Emerging Markets Costa Rica
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 482,946 $493,331.37 0.01% $493,331.37 0.01% - Mortgage-Backed Securities United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 481,985 $490,079.05 0.01% $490,079.05 0.01% - Asset Backed Securities United States
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 480,798 $490,120.83 0.01% $490,120.83 0.01% - Asset Backed Securities United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 459,509 $492,705.65 0.01% $492,705.64 0.01% - Corporate Debt United Kingdom
87043Q10 SG US Sweetgreen Inc 19,553 $489,226.69 0.01% $489,226.69 0.01% 2,930.24 Consumer Discretionary United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 464,687 $487,969.36 0.01% $487,969.36 0.01% - Corporate Debt United Kingdom
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 561,097 $488,784.62 0.01% $488,784.62 0.01% - Mortgage-Backed Securities United States
BLPLD3 SDZ SW Sandoz Group AG 11,647 $489,920.97 0.01% $489,920.97 0.01% 18,508.01 Health Care Switzerland
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 594,134 $488,661.91 0.01% $488,661.91 0.01% - Corporate Debt United States
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 453,037 $486,666.45 0.01% $486,666.45 0.01% - Corporate Debt France
06051GFL 06051GFL Bank of America Corp 4.25% OCT 22 26 480,771 $488,269.06 0.01% $488,269.06 0.01% - Corporate Debt United States
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 420,677 $489,713.61 0.01% $489,713.61 0.01% - Non U.S. Markets Germany
YQ635195 YQ635195 Opal Bidco SAS 144A 5.5% MAR 31 32 452,343 $489,118.98 0.01% $489,118.98 0.01% - Corporate Debt France
BMJ6DW INF LN Informa PLC 48,776 $487,924.32 0.01% $487,924.32 0.01% 13,259.25 Communication Services United Kingdom
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 158,341 $488,568.24 0.01% $488,568.24 0.01% 2,012.97 Real Estate Singapore
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 503,573 $486,980.95 0.01% $486,980.95 0.01% - Mortgage-Backed Securities United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 502,224 $486,446.14 0.01% $486,446.14 0.01% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 486,692 $487,654.48 0.01% $487,654.48 0.01% - Corporate Debt United States
559665AB 559665AB Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 477,467 $487,984.72 0.01% $487,984.72 0.01% - Corporate Debt United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 505,232 $487,435.92 0.01% $487,435.92 0.01% - Mortgage-Backed Securities United States
040114HU 040114HU Argentine Republic Government International Bond FRB JAN 09 38 729,532 $488,037.71 0.01% $488,037.71 0.01% - Emerging Markets Argentina
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 559,177 $483,382.92 0.01% $483,382.92 0.01% - Corporate Debt United States
131347CM 131347CM Calpine Corp 144A 4.5% FEB 15 28 495,251 $482,966.81 0.01% $482,966.81 0.01% - Corporate Debt United States
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 427,149 $482,855.80 0.01% $482,855.80 0.01% - Corporate Debt United States
BTZH41 BTZH41 Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 453,037 $486,113.15 0.01% $486,113.14 0.01% - Corporate Debt France
53190FAE 53190FAE Life Time Inc 144A 6% NOV 15 31 475,543 $483,049.68 0.01% $483,049.68 0.01% - Corporate Debt United States
402635AT 402635AT Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 474,311 $483,288.66 0.01% $483,288.66 0.01% - Corporate Debt United States
01644J10 ALKT US Alkami Technology Inc 18,440 $484,049.81 0.01% $484,049.81 0.01% 2,683.61 Information Technology United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 473,283 $484,031.63 0.01% $484,031.63 0.01% - Emerging Markets India
20600DAA 20600DAA Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 469,230 $484,254.80 0.01% $484,254.80 0.01% - Corporate Debt United States
619056 8331 JP Chiba Bank Ltd 51,478 $483,336.99 0.01% $483,336.99 0.01% 7,563.13 Financials Japan
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 554,215 $482,177.59 0.01% $482,177.59 0.01% - Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 475,042 $480,985.30 0.01% $480,985.29 0.01% - Corporate Debt United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 420,030 $479,449.97 0.01% $479,449.97 0.01% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 471,847 $480,500.19 0.01% $480,500.19 0.01% - Corporate Debt Canada
15679GAC 15679GAC Cerdia Finanz GmbH 144A 9.375% OCT 03 31 448,906 $480,088.48 0.01% $480,088.47 0.01% - Corporate Debt Germany
BTCJHK BTCJHK Deutsche Post AG RegS 3% MAR 24 30 440,093 $479,300.46 0.01% $479,300.46 0.01% - Corporate Debt Germany
BG087C ETE GA National Bank of Greece SA 47,087 $481,151.81 0.01% $481,151.81 0.01% 9,346.82 Financials Greece
450913AF 450913AF IAMGOLD Corp 144A 5.75% OCT 15 28 477,621 $479,057.14 0.01% $479,057.13 0.01% - Emerging Markets Burkina Faso
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 758,514 $482,562.21 0.01% $482,562.21 0.01% - Corporate Debt United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 463,392 $481,984.47 0.01% $481,984.47 0.01% - Corporate Debt United States
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 550,283 $479,133.08 0.01% $479,133.08 0.01% - Mortgage-Backed Securities United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 491,625 $475,470.86 0.01% $475,470.86 0.01% - Corporate Debt United States
89686QAB 89686QAB Trivium Packaging Finance BV 144A 8.5% AUG 15 27 476,159 $478,885.65 0.01% $478,885.65 0.01% - Corporate Debt Netherlands
88880LAG 88880LAG Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 475,957 $476,203.97 0.01% $476,203.97 0.01% - Municipal United States
BPZRJ7 BPZRJ7 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 427,149 $478,470.31 0.01% $478,470.30 0.01% - Corporate Debt United States
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 479,469 $478,159.90 0.01% $478,159.90 0.01% - Corporate Debt United States
670001AE 670001AE Novelis Corp 144A 4.75% JAN 30 30 506,029 $475,897.00 0.01% $475,897.00 0.01% - Corporate Debt United States
3137BSY9 3137BSY9 Freddie Mac REMICS 4% JAN 15 55 481,339 $477,737.26 0.01% $477,737.25 0.01% - Mortgage-Backed Securities United States
516806AK 516806AK Vital Energy Inc 144A 7.875% APR 15 32 493,635 $477,458.75 0.01% $477,458.75 0.01% - Corporate Debt United States
024747AG 024747AG American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 511,803 $476,836.82 0.01% $476,836.82 0.01% - Corporate Debt United States
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 453,037 $475,758.07 0.01% $475,758.07 0.01% - Corporate Debt Netherlands
74112BAL 74112BAL Prestige Brands Inc 144A 5.125% JAN 15 28 479,238 $476,230.78 0.01% $476,230.78 0.01% - Corporate Debt United States
21037T10 CEG US Constellation Energy Corp 2,374 $478,657.20 0.01% $478,657.20 0.01% 63,172.63 Utilities United States
56275010 MANH US Manhattan Associates Inc 2,763 $478,032.79 0.01% $478,032.79 0.01% 10,576.91 Information Technology United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 498,988 $478,647.04 0.01% $478,647.05 0.01% - Corporate Debt Denmark
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 600,598 $478,098.61 0.01% $478,098.61 0.01% - Corporate Debt United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 451,592 $472,188.37 0.01% $472,188.37 0.01% - Emerging Markets Dominican Republic
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 461,253 $471,683.20 0.01% $471,683.20 0.01% - Emerging Markets Chile
55337PAA 55337PAA MIWD Holdco II LLC 144A 5.5% FEB 01 30 519,502 $471,712.40 0.01% $471,712.40 0.01% - Corporate Debt United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 460,890 $473,637.90 0.01% $473,637.90 0.01% - Corporate Debt United States
278768AC 278768AC EchoStar Corp 10.75% NOV 30 29 434,550 $474,646.22 0.01% $474,646.22 0.01% - Corporate Debt United States
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 487,825 $475,192.98 0.01% $475,192.98 0.01% - Mortgage-Backed Securities United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 618,271 $472,206.92 0.01% $472,206.92 0.01% - Corporate Debt United States
G6564A10 NOMD US Nomad Foods Ltd 24,019 $471,974.34 0.01% $471,974.34 0.01% 3,160.21 Consumer Staples United Kingdom
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 503,519 $471,907.70 0.01% $471,907.69 0.01% - Corporate Debt United States
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 529,254 $471,746.56 0.01% $471,746.56 0.01% - Mortgage-Backed Securities United States
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 471,220 $473,401.46 0.01% $473,401.46 0.01% - Corporate Debt United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 520,355 $472,700.96 0.01% $472,700.96 0.01% - Corporate Debt United States
78437KAB 78437KAB SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 472,657 $473,460.20 0.01% $473,460.20 0.01% - Asset Backed Securities United States
74112D10 PBH US Prestige Brands Holdings Inc 5,510 $473,680.29 0.01% $473,680.29 0.01% 4,262.05 Health Care United States
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 464,687 $467,977.27 0.01% $467,977.27 0.01% - Corporate Debt United Kingdom
3132DWHU 3132DWHU Freddie Mac Pool 6% JUL 01 53 458,755 $468,415.47 0.01% $468,415.47 0.01% - Mortgage-Backed Securities United States
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 467,273 $469,083.08 0.01% $469,083.08 0.01% - Asset Backed Securities United States
51327210 LW US Lamb Weston Holdings Inc 8,836 $470,943.30 0.01% $470,943.30 0.01% 7,602.77 Consumer Staples United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 550,764 $469,980.29 0.01% $469,980.29 0.01% - Corporate Debt United States
BGYT9F BGYT9F Philippine Government Bond 6.875% JAN 10 29 25,345,027 $464,879.35 0.01% $464,879.36 0.01% - Emerging Markets Philippines
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 474,839 $467,420.38 0.01% $467,420.38 0.01% - Emerging Markets Guatemala
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 434,817 $466,829.23 0.01% $466,829.23 0.01% - Corporate Debt United States
126307AS 126307AS CSC Holdings LLC 144A 5.375% FEB 01 28 541,982 $467,073.39 0.01% $467,073.39 0.01% - Corporate Debt United States
758071AA 758071AA SPX FLOW Inc 144A 8.75% APR 01 30 434,047 $465,009.21 0.01% $465,009.21 0.01% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 535,592 $464,811.48 0.01% $464,811.48 0.01% - Corporate Debt United Kingdom
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 441,518 $465,892.80 0.01% $465,892.80 0.01% - Emerging Markets Uzbekistan
613674 4684 JP Obic Co Ltd 16,175 $466,706.28 0.01% $466,706.28 0.01% 14,369.20 Information Technology Japan
14985VAE 14985VAE CCM Merger Inc 144A 6.375% MAY 01 26 452,139 $464,807.74 0.01% $464,807.74 0.01% - Corporate Debt United States
51843910 EL US Estee Lauder Cos Inc 7,000 $462,007.57 0.01% $462,007.57 0.01% 23,739.74 Consumer Staples United States
BNXJ2R BNXJ2R Republic of Uzbekistan International Bond 144A 5.1% FEB 25 29 427,526 $463,111.88 0.01% $463,111.88 0.01% - Emerging Markets Uzbekistan
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 498,430 $462,726.12 0.01% $462,726.12 0.01% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 453,037 $461,376.33 0.01% $461,376.33 0.01% - Corporate Debt Ireland
BD35XV BD35XV Engie SA RegS 1.375% FEB 28 29 453,037 $462,199.21 0.01% $462,199.20 0.01% - Corporate Debt France
B1KJJ4 WTB LN Whitbread PLC 14,562 $463,061.25 0.01% $463,061.25 0.01% 5,706.08 Consumer Discretionary United Kingdom
66807430 NWE US Northwestern Energy Group Inc 7,978 $461,682.88 0.01% $461,682.88 0.01% 3,549.29 Utilities United States
00912X30 AL US Air Lease Corp 9,583 $462,950.77 0.01% $462,950.77 0.01% 5,399.08 Industrials United States
04020JAA 04020JAA Aretec Group Inc 144A 10% AUG 15 30 421,653 $458,072.71 0.01% $458,072.71 0.01% - Corporate Debt United States
37964VAB 37964VAB GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 457,504 $459,950.18 0.01% $459,950.18 0.01% - Asset Backed Securities United States
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 420,677 $456,975.77 0.01% $456,975.77 0.01% - Corporate Debt United Kingdom
98927UAA 98927UAA Zegona Finance PLC 144A 8.625% JUL 15 29 425,887 $458,822.04 0.01% $458,822.04 0.01% - Corporate Debt United Kingdom
BP6JMG BP6JMG Banco BPM SpA RegS 4.625% NOV 29 27 401,262 $460,316.67 0.01% $460,316.67 0.01% - Corporate Debt Italy
59565JAA 59565JAA Stagwell Global LLC 144A 5.625% AUG 15 29 478,776 $459,383.87 0.01% $459,383.87 0.01% - Corporate Debt United States
619640 4519 JP Chugai Pharmaceutical Co Ltd 10,012 $457,292.92 0.01% $457,292.92 0.01% 76,689.15 Health Care Japan
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 448,368 $458,875.39 0.01% $458,875.39 0.01% - Emerging Markets Chile
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 420,677 $457,541.42 0.01% $457,541.42 0.01% - Non U.S. Markets Iceland
317430 BRBY LN Burberry Group PLC 45,504 $460,181.19 0.01% $460,181.19 0.01% 3,632.37 Consumer Discretionary United Kingdom
37185LAP 37185LAP Genesis Energy LP 8.25% JAN 15 29 437,589 $459,404.07 0.01% $459,404.07 0.01% - Corporate Debt United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 448,578 $456,321.86 0.01% $456,321.86 0.01% - Residential Mortgage Backed Securities United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 444,208 $455,300.83 0.01% $455,300.83 0.01% - Corporate Debt United States
876511AG 876511AG Taseko Mines Ltd 144A 8.25% MAY 01 30 430,044 $453,844.83 0.01% $453,844.83 0.01% - Corporate Debt Canada
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 465,981 $453,526.07 0.01% $453,526.07 0.01% - Municipal United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 10,446,245 $454,727.86 0.01% $454,727.86 0.01% - Commercial Mortgage-Backed Securities United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 451,096 $456,396.01 0.01% $456,396.01 0.01% - Corporate Debt Belgium
3136A6JP 3136A6JP Fannie Mae REMICS 4.954% JUN 25 42 457,629 $453,980.28 0.01% $453,980.28 0.01% - Mortgage-Backed Securities United States
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 388,318 $454,174.01 0.01% $454,174.00 0.01% - Corporate Debt France
039524AB 039524AB Arches Buyer Inc 144A 6.125% DEC 01 28 504,413 $453,298.05 0.01% $453,298.05 0.01% - Corporate Debt United States
BSBHNR BSBHNR Wolters Kluwer NV RegS 3.375% MAR 20 32 420,677 $455,839.08 0.01% $455,839.09 0.01% - Corporate Debt Netherlands
535219AA 535219AA Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 433,123 $456,091.15 0.01% $456,091.15 0.01% - Corporate Debt United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 446,481 $453,515.77 0.01% $453,515.77 0.01% - Corporate Debt Ireland
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 487,955 $453,916.57 0.01% $453,916.57 0.01% - Corporate Debt United States
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 454,202 $455,070.77 0.01% $455,070.77 0.01% - Collateralized Loan Obligations United States
16308610 CHEF US Chefs' Warehouse Inc 8,364 $455,481.97 0.01% $455,481.97 0.01% 2,232.23 Consumer Staples United States
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 446,565 $453,352.53 0.01% $453,352.53 0.01% - Non U.S. Markets Ireland
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 445,871 $449,609.94 0.01% $449,609.94 0.01% - Asset Backed Securities United States
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 441,926 $451,564.78 0.01% $451,564.78 0.01% - Corporate Debt United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 461,800 $449,599.41 0.01% $449,599.41 0.01% - Corporate Debt Ireland
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 459,979 $450,189.08 0.01% $450,189.08 0.01% - Corporate Debt United States
36168QAL 36168QAL GFL Environmental Inc 144A 4% AUG 01 28 472,617 $452,320.33 0.01% $452,320.33 0.01% - Corporate Debt United States
55916AAA 55916AAA Michaels Cos Inc 144A 5.25% MAY 01 28 635,598 $450,240.35 0.01% $450,240.35 0.01% - Corporate Debt United States
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 912,286 $452,162.91 0.01% $452,162.91 0.01% - Emerging Markets Ecuador
49461MAA 49461MAA Kinetik Holdings LP 144A 5.875% JUN 15 30 447,135 $450,212.35 0.01% $450,212.35 0.01% - Corporate Debt United States
BSVH1R BSVH1R Banco BPM SpA RegS 2.625% SEP 06 29 420,677 $452,489.94 0.01% $452,489.94 0.01% - Corporate Debt Italy
69478X10 PPBI US Pacific Premier Bancorp Inc 21,146 $450,841.80 0.01% $450,841.80 0.01% 2,056.14 Financials United States
60337JAA 60337JAA AthenaHealth Group Inc 144A 6.5% FEB 15 30 478,391 $452,709.97 0.01% $452,709.97 0.01% - Corporate Debt United States
893647BR 893647BR TransDigm Inc 144A 6.75% AUG 15 28 437,435 $447,595.87 0.01% $447,595.87 0.01% - Corporate Debt United States
BP6MJ1 BP6MJ1 Turkiye Government Bond 26.2% OCT 05 33 17,580,621 $448,390.51 0.01% $448,283.99 0.01% - Emerging Markets Turkey
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 486,914 $448,266.87 0.01% $448,266.87 0.01% - Corporate Debt United States
3132DWGJ 3132DWGJ Freddie Mac Pool 6% FEB 01 53 438,212 $448,494.54 0.01% $448,494.54 0.01% - Mortgage-Backed Securities United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 7,580,264 $446,630.19 0.01% $446,630.19 0.01% - Mortgage-Backed Securities United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 442,265 $448,354.34 0.01% $448,354.34 0.01% - Emerging Markets Kazakhstan
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 496,010 $445,767.60 0.01% $445,767.60 0.01% - Mortgage-Backed Securities United States
01F04065 01F04065 Fannie Mae or Freddie Mac 4% MAY TBA 476,569 $443,971.98 0.01% $443,336.56 0.01% - Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 436,857 $442,463.69 0.01% $442,463.69 0.01% - Corporate Debt United States
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 411,183 $442,311.24 0.01% $442,311.24 0.01% - Municipal United States
46590XAL 46590XAL JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 430,441 $438,074.25 0.01% $442,271.04 0.01% - Corporate Debt United States
B06QFB IGG LN IG Group Holdings PLC 36,081 $444,864.40 0.01% $444,864.40 0.01% 4,322.30 Financials United Kingdom
BK6YZP 9988 HK Alibaba Group Holding Ltd 26,742 $443,393.27 0.01% $443,393.27 0.01% 315,063.43 Consumer Discretionary China
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 3,810 $443,299.57 0.01% $443,299.57 0.01% 7,129.73 Consumer Discretionary United States
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 444,039 $444,185.23 0.01% $444,185.23 0.01% - Commercial Mortgage-Backed Securities United States
05464CAC 05464CAC Axon Enterprise Inc 144A 6.125% MAR 15 30 437,050 $442,568.59 0.01% $442,568.59 0.01% - Corporate Debt United States
83088M10 SWKS US Skyworks Solutions Inc 6,863 $443,563.81 0.01% $443,563.81 0.01% 10,388.69 Information Technology United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 476,415 $445,457.79 0.01% $445,457.79 0.01% - Mortgage-Backed Securities United States
BRYR4T BRYR4T Thailand Government Bond 2.98% JUN 17 45 13,946,620 $443,086.06 0.01% $443,086.06 0.01% - Emerging Markets Thailand
62957HAQ 62957HAQ Nabors Industries Inc 144A 8.875% AUG 15 31 503,797 $443,155.71 0.01% $443,155.71 0.01% - Corporate Debt United States
3137H7Z4 3137H7Z4 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 20,700,953 $445,768.99 0.01% $445,768.99 0.01% - Mortgage-Backed Securities United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 445,271 $443,368.45 0.01% $443,368.45 0.01% - Corporate Debt United States
045054AL 045054AL Ashtead Capital Inc 144A 4.25% NOV 01 29 451,701 $442,873.75 0.01% $442,873.75 0.01% - Corporate Debt United Kingdom
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 481,009 $442,157.28 0.01% $442,157.28 0.01% - Corporate Debt United States
92328MAA 92328MAA Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 473,926 $441,062.29 0.01% $441,062.29 0.01% - Corporate Debt United States
96812HAA 96812HAA Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 434,124 $438,775.54 0.01% $438,775.54 0.01% - Corporate Debt United States
31426AXV 31426AXV Freddie Mac Pool 4.5% DEC 01 54 456,788 $438,725.79 0.01% $438,725.79 0.01% - Mortgage-Backed Securities United States
49889410 KNF US Knife River Corp 4,887 $440,825.82 0.01% $440,825.82 0.01% 5,107.06 Materials United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 4.987% JUL 25 29 438,735 $439,556.43 0.01% $439,556.43 0.01% - Mortgage-Backed Securities United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 407,734 $441,252.06 0.01% $441,252.05 0.01% - Non U.S. Markets Germany
90367UAD 90367UAD US Acute Care Solutions LLC 144A 9.75% MAY 15 29 425,733 $440,186.88 0.01% $440,186.88 0.01% - Corporate Debt United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 468,056 $441,108.72 0.01% $441,108.73 0.01% - Mortgage-Backed Securities United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 434,971 $441,661.55 0.01% $441,661.55 0.01% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 503,128 $438,428.25 0.01% $438,428.25 0.01% - Non U.S. Markets Bermuda
SM11686R SM11686R THB IRS 5Yr Receiver 2.022 DEC 19 29 14,498,181 $0.00 0.00% $437,404.15 0.01% - Emerging Markets Thailand
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 539,418 $435,379.38 0.01% $435,379.38 0.01% - Corporate Debt United States
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 420,677 $438,253.70 0.01% $438,253.69 0.01% - Corporate Debt Italy
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 411,336 $438,022.54 0.01% $438,022.54 0.01% - U.S. Governments United States
87160710 SNPS US Synopsys Inc 1,018 $436,699.84 0.01% $436,699.84 0.01% 66,308.82 Information Technology United States
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 440,461 $435,256.83 0.01% $435,256.83 0.01% - Corporate Debt United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 418,210 $435,536.92 0.01% $435,536.92 0.01% - Corporate Debt United States
25401T60 DBRG US DigitalBridge Group Inc 49,665 $438,046.54 0.01% $438,046.54 0.01% 1,537.78 Financials United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 446,565 $436,499.45 0.01% $436,499.44 0.01% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 11,807,282 $438,067.30 0.01% $438,067.30 0.01% - Commercial Mortgage-Backed Securities United States
143658BY 143658BY Carnival Corp 144A 5.75% MAR 15 30 436,049 $436,592.16 0.01% $436,592.16 0.01% - Corporate Debt United States
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 380,525 $437,271.63 0.01% $437,271.63 0.01% - Emerging Markets Slovenia
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 434,586 $438,029.69 0.01% $438,029.69 0.01% - Corporate Debt United States
BNRNRD BNRNRD Brazil Letras do Tesouro Nacional 0% JAN 01 26 2,751,188 $433,772.52 0.01% $433,772.52 0.01% - Emerging Markets Brazil
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 432,524 $434,280.91 0.01% $434,280.91 0.01% - Emerging Markets Malaysia
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 472,145 $431,533.61 0.01% $431,533.61 0.01% - Corporate Debt Canada
31418EDG 31418EDG Fannie Mae 2% MAY 01 37 478,695 $433,727.63 0.01% $433,727.63 0.01% - Mortgage-Backed Securities United States
M7518J10 ODD US Oddity Tech Ltd 9,995 $432,379.27 0.01% $432,379.27 0.01% 2,415.12 Consumer Staples Israel
02352BAA 02352BAA Amentum Holdings Inc 144A 7.25% AUG 01 32 433,816 $431,968.87 0.01% $431,968.87 0.01% - Corporate Debt United States
73317470 BPOP US Popular Inc 4,676 $431,943.01 0.01% $431,943.01 0.01% 6,478.92 Financials United States
900123DC 900123DC Turkiye Government International Bond 5.875% JUN 26 31 459,973 $434,370.58 0.01% $434,370.58 0.01% - Emerging Markets Turkey
682691AH 682691AH OneMain Finance Corp 6.625% MAY 15 29 419,112 $431,233.19 0.01% $431,233.19 0.01% - Corporate Debt United States
026349 BA/ LN BAE Systems PLC 21,391 $432,864.72 0.01% $432,864.72 0.01% 60,811.00 Industrials United Kingdom
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 449,906 $433,777.69 0.01% $433,777.69 0.01% - Mortgage-Backed Securities United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 429,531 $432,477.38 0.01% $432,477.38 0.01% - Asset Backed Securities United States
432833AN 432833AN Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 493,096 $434,478.35 0.01% $434,478.35 0.01% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 475,928 $432,964.97 0.01% $432,964.97 0.01% - Corporate Debt United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 13,131 $428,604.45 0.01% $428,604.45 0.01% 6,396.80 Real Estate United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 431,482 $429,703.14 0.01% $429,703.14 0.01% - Corporate Debt United States
BRJH2Z BRJH2Z Republic of Poland Government Bond 5% OCT 25 34 1,720,496 $430,532.99 0.01% $430,532.99 0.01% - Emerging Markets Poland
32051X10 FHB US First Hawaiian Inc 17,526 $428,339.78 0.01% $428,339.78 0.01% 3,089.78 Financials United States
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 430,051 $429,354.26 0.01% $429,354.26 0.01% - Corporate Debt Switzerland
75420NAA 75420NAA Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 431,738 $430,705.38 0.01% $430,705.38 0.01% - Corporate Debt United States
82453AAB 82453AAB Shift4 Payments LLC 144A 6.75% AUG 15 32 421,422 $428,402.74 0.01% $428,402.74 0.01% - Corporate Debt United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 407,559 $428,628.47 0.01% $428,628.47 0.01% - Corporate Debt United States
50117FAB 50117FAB Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 425,990 $427,797.88 0.01% $427,797.88 0.01% - Asset Backed Securities United States
00112HAA 00112HAA Acrec 2025 Fl 3 LLC 144A 5% AUG 18 42 425,748 $425,971.55 0.01% $425,971.55 0.01% - Collateralized Loan Obligations United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 451,743 $427,220.52 0.01% $427,220.52 0.01% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 421,977 $425,082.44 0.01% $425,082.44 0.01% - Commercial Mortgage-Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 413,558 $425,677.45 0.01% $425,677.45 0.01% - Corporate Debt United States
989207AD 989207AD Zebra Technologies Corp 144A 6.5% JUN 01 32 412,722 $426,635.73 0.01% $426,635.73 0.01% - Corporate Debt United States
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 451,806 $426,589.43 0.01% $426,589.43 0.01% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 8,992,333 $425,094.99 0.01% $425,094.99 0.01% - Commercial Mortgage-Backed Securities United States
BD31H0 BD31H0 Egypt Government International Bond RegS 8.5% JAN 31 47 548,662 $423,882.42 0.01% $423,882.42 0.01% - Emerging Markets Egypt
BPW6WT BPW6WT Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 388,318 $422,268.80 0.01% $422,268.80 0.01% - Corporate Debt France
316383 ITRK LN Intertek Group PLC 6,537 $423,279.82 0.01% $423,279.82 0.01% 10,433.41 Industrials United Kingdom
55617LAP 55617LAP Macy's Retail Holdings LLC 144A 5.875% APR 01 29 421,884 $421,658.95 0.01% $421,658.95 0.01% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 582,477 $423,238.44 0.01% $423,238.44 0.01% - Corporate Debt United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 453,803 $421,777.79 0.01% $421,777.79 0.01% - Mortgage-Backed Securities United States
26055710 DOW US Dow Inc 12,104 $422,661.76 0.01% $422,661.76 0.01% 24,577.81 Materials United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 595,420 $420,832.53 0.01% $420,832.53 0.01% - Corporate Debt United States
62886HBP 62886HBP NCL Corp Ltd 144A 6.25% MAR 01 30 428,196 $422,609.28 0.01% $422,609.28 0.01% - Corporate Debt United States
609701 2 HK CLP Holdings Ltd 51,918 $423,003.04 0.01% $423,003.04 0.01% 20,584.46 Utilities Hong Kong
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 12,489,256 $420,946.49 0.01% $420,946.48 0.01% - Mortgage-Backed Securities United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 431,680 $417,781.90 0.01% $417,781.90 0.01% - Corporate Debt United States
3137HK2F 3137HK2F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 17,001,001 $417,333.07 0.01% $417,333.07 0.01% - Mortgage-Backed Securities United States
6174468L 6174468L Morgan Stanley FRB JAN 22 31 457,832 $417,137.53 0.01% $417,137.53 0.01% - Corporate Debt United States
20914UAF 20914UAF Consolidated Energy Finance SA 144A 5.625% OCT 15 28 473,618 $419,596.07 0.01% $419,596.07 0.01% - Emerging Markets Trinidad and Tobago
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 388,318 $416,640.46 0.01% $416,640.46 0.01% - Corporate Debt Germany
81764X10 TTAN US ServiceTitan Inc 4,410 $419,473.56 0.01% $419,473.56 0.01% 8,564.47 Information Technology United States
BQV0SV ZAL GY Zalando SE 12,137 $418,781.72 0.01% $418,781.72 0.01% 9,113.50 Consumer Discretionary Germany
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 409,711 $418,600.22 0.01% $418,600.22 0.01% - Emerging Markets Czech Republic
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 473,464 $416,102.71 0.01% $416,102.71 0.01% - Corporate Debt United States
98313RAH 98313RAH Wynn Macau Ltd 144A 5.625% AUG 26 28 427,770 $413,850.76 0.01% $413,850.76 0.01% - Emerging Markets Macau
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 425,208 $415,219.73 0.01% $415,219.73 0.01% - Corporate Debt United States
93710WAA 93710WAA WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 408,103 $415,300.58 0.01% $415,300.58 0.01% - Corporate Debt United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 388,318 $413,434.39 0.01% $413,434.38 0.01% - Corporate Debt Spain
BMBQR0 CP CN Canadian Pacific Kansas City Ltd 5,912 $414,870.77 0.01% $414,870.77 0.01% 65,526.37 Industrials Canada
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 447,877 $415,235.27 0.01% $415,235.27 0.01% - Corporate Debt United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 492,888 $415,294.99 0.01% $415,294.99 0.01% - Mortgage-Backed Securities United States
846031AQ 846031AQ Southwick Park CLO LLC 144A 6.055% JUL 20 32 405,200 $409,888.87 0.01% $409,888.87 0.01% - Collateralized Loan Obligations United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 531,348 $410,841.43 0.01% $410,841.43 0.01% - Corporate Debt United States
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 397,651 $411,332.56 0.01% $411,332.56 0.01% - Corporate Debt United States
05508WAC 05508WAC B&G Foods Inc 144A 8% SEP 15 28 406,255 $409,627.86 0.01% $409,627.86 0.01% - Corporate Debt United States
G0750C10 AXTA US Axalta Coating Systems Ltd 12,442 $412,693.01 0.01% $412,693.01 0.01% 7,235.81 Materials United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 435,563 $410,857.51 0.01% $410,857.50 0.01% - Corporate Debt United States
BS2L4H BS2L4H Philippine Government Bond 6.125% JAN 18 31 23,165,572 $412,748.03 0.01% $412,748.03 0.01% - Emerging Markets Philippines
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 403,203 $412,344.01 0.01% $412,344.01 0.01% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 448,983 $410,311.97 0.01% $410,311.97 0.01% - Corporate Debt United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 392,848 $408,048.56 0.01% $408,048.55 0.01% - Corporate Debt United States
836205BE 836205BE Republic of South Africa Government International Bond 7.3% APR 20 52 444,720 $407,484.52 0.01% $407,484.52 0.01% - Emerging Markets South Africa
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 401,662 $408,661.92 0.01% $408,661.92 0.01% - Commercial Mortgage-Backed Securities United States
SM11568R SM11568R HUF IRS 5Yr Receiver 6.175 DEC 20 33 157,588,928 $0.00 0.00% $408,259.72 0.01% - Emerging Markets Hungary
38376RT2 38376RT2 Ginnie Mae 5.128% FEB 20 67 406,852 $408,009.95 0.01% $408,009.95 0.01% - Mortgage-Backed Securities United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 418,736 $405,669.23 0.01% $405,669.23 0.01% - Corporate Debt United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 414,206 $407,649.00 0.01% $407,649.00 0.01% - Corporate Debt United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 458,515 $408,693.85 0.01% $408,693.85 0.01% - Mortgage-Backed Securities United States
73943NAA 73943NAA Prairie Acquiror LP 144A 9% AUG 01 29 390,319 $403,156.45 0.01% $403,156.45 0.01% - Corporate Debt United States
3137A4J9 3137A4J9 Freddie Mac REMICS 4.5% DEC 15 40 404,182 $404,674.03 0.01% $404,674.03 0.01% - Mortgage-Backed Securities United States
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 384,441 $403,246.85 0.01% $403,246.85 0.01% - Corporate Debt Germany
70052LAC 70052LAC Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 425,579 $405,040.66 0.01% $405,040.66 0.01% - Corporate Debt United States
3133C8L6 3133C8L6 Freddie Mac Pool 6% JUL 01 53 394,365 $404,280.37 0.01% $404,280.37 0.01% - Mortgage-Backed Securities United States
037833BW 037833BW Apple Inc 4.5% FEB 23 36 405,145 $404,647.51 0.01% $404,647.51 0.01% - Corporate Debt United States
BPDZRR BPDZRR Republic of Poland Government Bond 2% AUG 25 36 1,758,267 $404,693.32 0.01% $404,693.32 0.01% - Emerging Markets Poland
36179XNC 36179XNC Ginnie Mae II 3.5% DEC 20 52 438,553 $403,394.75 0.01% $403,394.75 0.01% - Mortgage-Backed Securities United States
32055Y20 FIBK US First Interstate BancSystem Inc 14,138 $405,052.73 0.01% $405,052.73 0.01% 2,996.39 Financials United States
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 381,846 $405,243.53 0.01% $405,243.53 0.01% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 722,918 $405,356.87 0.01% $405,356.87 0.01% - Non U.S. Markets Canada
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 398,026 $404,261.93 0.01% $404,261.93 0.01% - Corporate Debt United States
780153BG 780153BG Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 392,783 $401,962.91 0.01% $401,962.91 0.01% - Corporate Debt United States
649926 6971 JP Kyocera Corp 35,861 $404,123.40 0.01% $404,123.40 0.01% 17,021.89 Information Technology Japan
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 391,210 $404,757.06 0.01% $404,757.06 0.01% - Corporate Debt United States
853191AA 853191AA Standard Building Solutions Inc 144A 6.5% AUG 15 32 396,324 $399,498.13 0.01% $399,498.13 0.01% - Corporate Debt United States
BNGDN8 MRO LN Melrose Industries PLC 64,770 $399,169.04 0.01% $399,169.04 0.01% 7,878.72 Industrials United Kingdom
35641AAA 35641AAA Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 388,549 $400,576.34 0.01% $400,576.34 0.01% - Corporate Debt United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 44,215 $399,265.36 0.01% $399,265.36 0.01% 5,937.89 Information Technology United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 18,386,131 $401,351.73 0.01% $401,351.73 0.01% - Mortgage-Backed Securities United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 433,233 $401,716.76 0.01% $401,716.76 0.01% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 11,972,386 $399,797.51 0.01% $399,797.51 0.01% - Commercial Mortgage-Backed Securities United States
97717P10 WT US WisdomTree Inc 44,992 $401,327.06 0.01% $401,327.06 0.01% 1,311.67 Financials United States
BS29LK BS29LK Avis Budget Finance Plc 144A 7.25% JUL 31 30 375,307 $401,623.13 0.01% $401,623.13 0.01% - Corporate Debt United States
3137H6LS 3137H6LS Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 8,850,385 $401,328.17 0.01% $401,328.17 0.01% - Mortgage-Backed Securities United States
614168 4716 JP Oracle Corp Japan 3,792 $398,766.85 0.01% $398,766.85 0.01% 13,491.92 Information Technology Japan
BYYJ8J 3468 JP Star Asia Investment Corp REIT 1,101 $396,764.30 0.01% $396,764.30 0.01% 968.05 Real Estate Japan
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 447,943 $397,316.41 0.01% $397,316.41 0.01% - Corporate Debt United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 494,940 $395,871.04 0.01% $395,871.04 0.01% - Mortgage-Backed Securities United States
88146M10 TRNO US Terreno Realty Corp REIT 6,284 $397,289.08 0.01% $397,289.08 0.01% 6,512.87 Real Estate United States
559924AL 559924AL Magnetite XXXIX Ltd 144A 5.85% JAN 25 37 390,364 $395,136.70 0.01% $395,136.70 0.01% - Collateralized Loan Obligations United States
68404L20 OPCH US Option Care Health Inc 11,318 $395,567.76 0.01% $395,567.76 0.01% 5,810.82 Health Care United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 401,909 $397,758.01 0.01% $397,758.01 0.01% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 398,673 $391,809.39 0.01% $391,809.39 0.01% - Corporate Debt United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 378,588 $391,281.21 0.01% $391,281.22 0.01% - Corporate Debt United States
03959KAD 03959KAD Archrock Partners LP 144A 6.625% SEP 01 32 389,241 $392,919.32 0.01% $392,919.32 0.01% - Corporate Debt United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 422,658 $393,651.00 0.01% $393,651.00 0.01% - Corporate Debt United States
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 390,431 $392,234.79 0.01% $392,234.79 0.01% - Asset Backed Securities United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 393,292 $394,268.71 0.01% $394,268.71 0.01% - Asset Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 395,662 $392,355.02 0.01% $392,355.02 0.01% - Mortgage-Backed Securities United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 470,669 $393,372.14 0.01% $393,372.14 0.01% - Mortgage-Backed Securities United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 427,196 $391,152.46 0.01% $391,152.46 0.01% - Corporate Debt United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 376,308 $393,266.33 0.01% $393,266.33 0.01% - Emerging Markets Azerbaijan
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 392,937 $392,554.46 0.01% $392,554.46 0.01% - Corporate Debt United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 399,601 $390,951.61 0.01% $390,951.61 0.01% - Collateralized Loan Obligations United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 381,846 $391,456.07 0.01% $391,456.07 0.01% - Corporate Debt United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 491,263 $393,808.76 0.01% $393,808.76 0.01% - Mortgage-Backed Securities United States
674736 4527 JP Rohto Pharmaceutical Co Ltd 26,125 $389,553.68 0.01% $389,553.68 0.01% 3,521.65 Consumer Staples Japan
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 395,731 $388,374.52 0.01% $388,374.52 0.01% - Collateralized Loan Obligations United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 395,437 $389,344.55 0.01% $389,344.55 0.01% - Corporate Debt United States
17027NAC 17027NAC Chobani LLC 144A 7.625% JUL 01 29 371,843 $389,134.89 0.01% $389,134.89 0.01% - Corporate Debt United States
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 358,267 $388,962.25 0.01% $388,962.25 0.01% - Corporate Debt Netherlands
715603 SOON SW Sonova Holding AG 1,333 $388,444.66 0.01% $388,444.66 0.01% 17,381.37 Health Care Switzerland
26884LAL 26884LAL EQT Corp 5% JAN 15 29 383,923 $390,492.70 0.01% $390,492.70 0.01% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 467,152 $389,762.01 0.01% $389,762.01 0.01% - Mortgage-Backed Securities United States
90373110 ULS US UL Solutions Inc 6,882 $388,156.18 0.01% $388,156.18 0.01% 11,289.81 Industrials United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 401,149 $388,300.85 0.01% $388,300.85 0.01% - Mortgage-Backed Securities United States
893647BL 893647BL TransDigm Inc 5.5% NOV 15 27 383,237 $386,868.12 0.01% $386,868.12 0.01% - Corporate Debt United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 414,939 $386,356.04 0.01% $386,356.04 0.01% - Mortgage-Backed Securities United States
510740 BEI GY Beiersdorf AG 2,964 $383,701.18 0.01% $383,701.18 0.01% 32,104.56 Consumer Staples Germany
30191BAB 30191BAB F-Brasile SpA 144A 7.375% AUG 15 26 383,775 $386,470.92 0.01% $386,470.92 0.01% - Corporate Debt Italy
03833610 ATR US AptarGroup Inc 2,600 $385,785.03 0.01% $385,785.03 0.01% 9,860.00 Materials United States
071705AA 071705AA Bausch + Lomb Corp 144A 8.375% OCT 01 28 358,447 $386,898.75 0.01% $386,898.75 0.01% - Corporate Debt United States
68278B10 OS US Onestream Inc 17,855 $381,023.36 0.01% $381,023.36 0.01% 3,705.73 Information Technology United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 394,448 $379,844.33 0.01% $379,844.33 0.01% - Mortgage-Backed Securities United States
BD2P9X KBX GY Knorr-Bremse AG 4,217 $382,067.34 0.01% $382,067.34 0.01% 14,603.86 Industrials Germany
B11TCY SCHP SW Schindler Holding AG 1,227 $383,181.73 0.01% $383,181.73 0.01% 33,552.26 Industrials Switzerland
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 4,651,961 $379,939.97 0.01% $379,939.97 0.01% - Mortgage-Backed Securities United States
00797310 AEIS US Advanced Energy Industries Inc 4,023 $383,463.11 0.01% $383,463.11 0.01% 3,595.25 Information Technology United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 379,063 $379,963.20 0.01% $379,963.20 0.01% - Residential Mortgage Backed Securities United States
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 347,746 $380,474.65 0.01% $380,474.65 0.01% - Corporate Debt United States
41012010 HWC US Hancock Whitney Corp 7,299 $382,831.73 0.01% $382,831.73 0.01% 4,517.41 Financials United States
687010 1801 JP Taisei Corp 8,522 $377,177.08 0.01% $377,177.08 0.01% 8,106.59 Industrials Japan
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 435,960 $377,676.46 0.01% $377,676.46 0.01% - Mortgage-Backed Securities United States
36831E10 GCMG US GCM Grosvenor Inc 28,434 $376,186.60 0.01% $376,186.60 0.01% 594.18 Financials United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 411,337 $378,352.44 0.01% $378,352.45 0.01% - Mortgage-Backed Securities United States
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 386,981 $376,504.24 0.01% $376,504.24 0.01% - Commercial Mortgage-Backed Securities United States
BR4XP1 BR4XP1 Var Energi ASA RegS 3.875% MAR 12 31 349,486 $376,905.36 0.01% $376,905.36 0.01% - Corporate Debt Norway
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 377,026 $376,554.33 0.01% $376,554.32 0.01% - Commercial Mortgage-Backed Securities United States
01883LAF 01883LAF Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 372,843 $379,493.39 0.01% $379,493.39 0.01% - Corporate Debt United States
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 375,362 $377,345.16 0.01% $377,345.16 0.01% - Asset Backed Securities United States
91820410 VFC US VF Corp 24,399 $378,679.98 0.01% $378,679.98 0.01% 6,046.18 Consumer Discretionary United States
00489LAH 00489LAH Acrisure LLC 144A 6% AUG 01 29 388,626 $376,265.31 0.01% $376,265.31 0.01% - Corporate Debt United States
BJHC61 BJHC61 Republic of Poland Government Bond 2.75% OCT 25 29 1,609,141 $379,098.09 0.01% $379,098.09 0.01% - Emerging Markets Poland
BSBGL5 BSBGL5 ContourGlobal Power Holdings SA 144A 5% FEB 28 30 348,612 $376,535.22 0.01% $376,535.22 0.01% - Corporate Debt United Kingdom
912810PW 912810PW US Treasury Bond 4.375% FEB 15 38 370,185 $374,728.36 0.01% $374,728.36 0.01% - U.S. Governments United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 362,430 $373,909.84 0.01% $373,909.84 0.01% - Corporate Debt United Kingdom
57563RRA 57563RRA Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 385,683 $374,126.59 0.01% $374,126.59 0.01% - Municipal United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 373,295 $374,439.33 0.01% $374,439.33 0.01% - Collateralized Loan Obligations United States
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 368,642 $373,275.28 0.01% $373,275.28 0.01% - Emerging Markets Poland
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 368,458 $373,735.36 0.01% $373,735.36 0.01% - Collateralized Loan Obligations United States
YW4566XX YW4566XX Morocco Government International Bond 144A 4.75% APR 02 35 349,130 $373,735.90 0.01% $373,735.90 0.01% - Emerging Markets Morocco
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 462,035 $373,794.82 0.01% $373,794.82 0.01% - Mortgage-Backed Securities United States
055731AE 055731AE BSPDF 2021-FL1 Issuer Ltd 144A 6.234% OCT 15 36 373,185 $372,576.56 0.01% $372,576.56 0.01% - Collateralized Loan Obligations United States
33975010 FND US Floor & Decor Holdings Inc 4,632 $372,731.16 0.01% $372,731.16 0.01% 8,659.02 Consumer Discretionary United States
DUM25F00 DUM25F00 Euro Schatz 2Yr Future JUN 06 25 3 $0.00 0.00% $374,244.83 0.01% - Non U.S. Markets Germany
78709Y10 SAIA US Saia Inc 1,069 $373,555.56 0.01% $373,555.56 0.01% 9,306.40 Industrials United States
G0692U10 AXS US Axis Capital Holdings Ltd 3,693 $370,227.62 0.01% $370,227.62 0.01% 8,318.32 Financials United States
06738EBL 06738EBL Barclays PLC FRB MAY 07 26 367,665 $371,086.70 0.01% $371,086.70 0.01% - Corporate Debt United Kingdom
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 312,228 $372,246.95 0.01% $372,246.95 0.01% - Emerging Markets Czech Republic
90278810 UMBF US UMB Financial Corp 3,667 $370,698.86 0.01% $370,698.86 0.01% 7,345.44 Financials United States
42226A10 HQY US HealthEquity Inc 4,211 $372,139.23 0.01% $372,139.23 0.01% 7,647.19 Health Care United States
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 373,264 $369,368.18 0.01% $369,368.18 0.01% - Mortgage-Backed Securities United States
14915010 CATY US Cathay General Bancorp 8,636 $371,599.96 0.01% $371,599.96 0.01% 3,049.23 Financials United States
677062 9984 JP SoftBank Group Corp 7,233 $366,022.52 0.01% $366,022.52 0.01% 74,385.43 Communication Services Japan
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 365,195 $366,484.26 0.01% $366,484.26 0.01% - Mortgage-Backed Securities United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 433,895 $366,598.97 0.01% $366,598.97 0.01% - Emerging Markets Serbia
82704810 SLGN US Silgan Holdings Inc 7,195 $367,828.75 0.01% $367,828.75 0.01% 5,459.36 Materials United States
07274EAH 07274EAH Bayer US Finance LLC 144A 6.125% NOV 21 26 351,668 $365,970.80 0.01% $365,970.80 0.01% - Corporate Debt Germany
90041LAG 90041LAG Turning Point Brands Inc 144A 7.625% MAR 15 32 349,594 $367,268.67 0.01% $367,268.67 0.01% - Corporate Debt United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 415,596 $367,478.79 0.01% $367,478.79 0.01% - Mortgage-Backed Securities United States
46284VAL 46284VAL Iron Mountain Inc 144A 5.625% JUL 15 32 374,152 $362,132.62 0.01% $362,132.62 0.01% - Corporate Debt United States
91087BBC 91087BBC Mexico Government International Bond 6.875% MAY 13 37 348,767 $362,193.11 0.01% $362,193.11 0.01% - Emerging Markets Mexico
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 364,251 $361,778.63 0.01% $361,778.63 0.01% - Mortgage-Backed Securities United States
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 360,941 $364,517.09 0.01% $364,517.09 0.01% - Corporate Debt United States
3132DWF2 3132DWF2 Freddie Mac Pool 3.5% JAN 01 53 401,058 $363,144.74 0.01% $363,144.74 0.01% - Mortgage-Backed Securities United States
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.731% DEC 16 36 362,511 $362,728.82 0.01% $362,728.82 0.01% - Collateralized Loan Obligations United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 519,107 $362,256.92 0.01% $362,256.92 0.01% - Commercial Mortgage-Backed Securities Canada
86881WAF 86881WAF Surgery Center Holdings Inc 144A 7.25% APR 15 32 356,907 $364,871.21 0.01% $364,871.21 0.01% - Corporate Debt United States
04956D10 ATMU US Atmus Filtration Technologies Inc 9,863 $362,281.27 0.01% $362,281.27 0.01% 3,043.67 Industrials United States
00489LAK 00489LAK Acrisure LLC 144A 8.25% FEB 01 29 348,131 $362,465.53 0.01% $362,465.53 0.01% - Corporate Debt United States
640695AA 640695AA Neptune Bidco US Inc 144A 9.29% APR 15 29 398,942 $363,231.43 0.01% $363,231.43 0.01% - Corporate Debt United States
BYZGDK BYZGDK Saudi Government International Bond RegS 4.625% OCT 04 47 421,001 $359,502.78 0.01% $359,502.78 0.01% - Emerging Markets Saudi Arabia
090978AA 090978AA Biocon Biologics Global PLC 144A 6.67% OCT 09 29 370,142 $359,524.49 0.01% $359,524.49 0.01% - Emerging Markets India
BT05C7 BT05C7 Republic of Poland Government Bond 5% JAN 25 30 1,396,868 $358,772.49 0.01% $358,772.50 0.01% - Emerging Markets Poland
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 356,938 $360,340.15 0.01% $360,340.15 0.01% - Emerging Markets Serbia
374422AP 374422AP Ghana Government International Bond 144A 5% JUL 03 35 493,921 $358,103.85 0.01% $358,103.85 0.01% - Emerging Markets Ghana
BF04KP BF04KP Oman Government International Bond RegS 6.5% MAR 08 47 353,129 $359,016.41 0.01% $359,016.41 0.01% - Emerging Markets Oman
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 366,668 $358,636.70 0.01% $358,636.70 0.01% - Corporate Debt United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 424,170 $358,654.91 0.01% $358,654.91 0.01% - Mortgage-Backed Securities United States
168863EE 168863EE Chile Government International Bond 5.65% JAN 13 37 350,829 $360,105.60 0.01% $360,105.60 0.01% - Emerging Markets Chile
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 51,947 $360,274.93 0.01% $360,274.93 0.01% 19,998.00 Financials Mexico
63861CAG 63861CAG Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 346,899 $355,443.70 0.01% $355,443.70 0.01% - Corporate Debt United States
16144QAB 16144QAB Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 355,665 $355,587.39 0.01% $355,587.39 0.01% - Asset Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 361,485 $357,711.91 0.01% $357,711.91 0.01% - Mortgage-Backed Securities United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 347,515 $355,477.15 0.01% $355,477.15 0.01% - Corporate Debt United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 355,218 $356,189.70 0.01% $356,189.70 0.01% - Asset Backed Securities United States
88224Q10 TCBI US Texas Capital Bancshares Inc 4,789 $357,712.60 0.01% $357,712.60 0.01% 3,453.68 Financials United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 356,746 $355,518.63 0.01% $355,518.63 0.01% - Residential Mortgage Backed Securities United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 317,376 $355,936.23 0.01% $355,936.23 0.01% - Corporate Debt Switzerland
367398AA 367398AA Gates Corp/DE 144A 6.875% JUL 01 29 345,205 $357,118.98 0.01% $357,118.98 0.01% - Corporate Debt United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 370,682 $357,784.25 0.01% $357,784.25 0.01% - Mortgage-Backed Securities United States
30208110 EXLS US ExlService Holdings Inc 7,567 $357,257.78 0.01% $357,257.78 0.01% 7,662.40 Industrials United States
013305AA 013305AA Albion Financing 2 Sarl 144A 8.75% APR 15 27 341,433 $355,487.13 0.01% $355,487.13 0.01% - Corporate Debt Luxembourg
BTWN7H BTWN7H Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 323,598 $351,602.53 0.01% $351,602.53 0.01% - Corporate Debt Spain
90984P30 UCB US United Community Banks Inc/GA 12,540 $352,745.56 0.01% $352,745.56 0.01% 3,359.96 Financials United States
38526M10 LOPE US Grand Canyon Education Inc 2,040 $352,941.32 0.01% $352,941.32 0.01% 4,993.01 Consumer Discretionary United States
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 349,594 $350,753.17 0.01% $350,753.17 0.01% - Corporate Debt United States
BMHMDW BMHMDW Virgin Media Finance PLC RegS 3.75% JUL 15 30 358,267 $350,559.72 0.01% $350,559.72 0.01% - Corporate Debt United Kingdom
53220K50 LGND US Ligand Pharmaceuticals Inc 3,367 $354,028.77 0.01% $354,028.77 0.01% 2,024.51 Health Care United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 305,004 $353,527.91 0.01% $353,527.91 0.01% - Corporate Debt United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 345,998 $353,215.27 0.01% $353,215.27 0.01% - Mortgage-Backed Securities United States
3137FG7F 3137FG7F Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 353,694 $353,678.49 0.01% $353,678.49 0.01% - Mortgage-Backed Securities United States
BW0BGZ CAR AU CAR Group Ltd 17,660 $350,822.76 0.01% $350,822.76 0.01% 7,503.07 Communication Services Australia
BQP9H0 BQP9H0 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 306,687 $353,662.02 0.01% $353,662.02 0.01% - Emerging Markets Czech Republic
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 5,733,943 $351,146.80 0.01% $351,146.80 0.01% - Commercial Mortgage-Backed Securities United States
79911QAA 79911QAA SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 381,954 $352,790.82 0.01% $352,790.82 0.01% - Emerging Markets Peru
01309QAB 01309QAB Albertsons Cos Inc 144A 6.25% MAR 15 33 349,440 $354,057.81 0.01% $354,057.81 0.01% - Corporate Debt United States
69073TAU 69073TAU Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 349,594 $350,865.75 0.01% $350,865.75 0.01% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 338,484 $353,633.94 0.01% $353,633.93 0.01% - Corporate Debt United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 347,544 $349,459.44 0.01% $349,459.45 0.01% - Corporate Debt United States
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 352,442 $348,152.51 0.01% $348,152.51 0.01% - Corporate Debt United States
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 323,598 $347,984.37 0.01% $347,984.37 0.01% - Corporate Debt Netherlands
71844V20 PECO US Phillips Edison & Co Inc REIT 9,602 $350,365.16 0.01% $350,365.16 0.01% 4,574.82 Real Estate United States
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 342,884 $350,036.08 0.01% $350,036.08 0.01% - Mortgage-Backed Securities United States
3133CYR5 3133CYR5 Freddie Mac Pool 5% NOV 01 54 355,015 $350,329.47 0.01% $350,329.47 0.01% - Mortgage-Backed Securities United States
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 411,882 $348,255.12 0.01% $348,255.12 0.01% - Emerging Markets Nigeria
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 5.336% FEB 25 45 348,108 $348,772.75 0.01% $348,772.75 0.01% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 4,814,242 $347,257.99 0.01% $347,257.99 0.01% - Mortgage-Backed Securities United States
48592410 KRMN US Karman Holdings Inc 10,470 $349,907.65 0.01% $349,907.65 0.01% 5,572.35 Industrials United States
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 352,507 $349,396.39 0.01% $349,396.39 0.01% - Asset Backed Securities United States
44805RAA 44805RAA Husky Injection /Titan 144A 9.000 JAN 31 29 342,511 $347,085.83 0.01% $347,085.83 0.01% - Corporate Debt Canada
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 349,594 $349,813.33 0.01% $349,813.33 0.01% - Corporate Debt United States
3137HHUG 3137HHUG Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 339,929 $344,802.47 0.01% $344,802.47 0.01% - Mortgage-Backed Securities United States
68235P10 OGS US ONE Gas Inc 4,570 $345,425.42 0.01% $345,425.42 0.01% 4,526.14 Utilities United States
271577 QBR/B CN Quebecor Inc 13,686 $345,336.69 0.01% $345,336.69 0.01% 5,859.31 Communication Services Canada
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 4,523,987 $345,743.45 0.01% $345,743.45 0.01% - Mortgage-Backed Securities United States
948565AD 948565AD Weekley Homes LLC 144A 4.875% SEP 15 28 364,683 $345,618.10 0.01% $345,618.10 0.01% - Corporate Debt United States
35640YAH 35640YAH Freedom Mortgage Corp 144A 7.625% MAY 01 26 334,966 $344,696.88 0.01% $344,696.88 0.01% - Corporate Debt United States
470160CF 470160CF Jamaica Government International Bond 9.625% NOV 03 30 50,507,252 $343,405.67 0.01% $343,405.67 0.01% - Emerging Markets Jamaica
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 333,427 $346,439.69 0.01% $346,439.69 0.01% - Corporate Debt United States
04033CAB 04033CAB ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 343,903 $343,949.28 0.01% $343,949.28 0.01% - Asset Backed Securities United States
BSNPZB BSNPZB Societe Generale SA RegS FRB MAY 17 35 323,598 $344,357.70 0.01% $344,357.71 0.01% - Corporate Debt France
900123CM 900123CM Turkiye Government International Bond 5.75% MAY 11 47 447,155 $344,247.26 0.01% $344,247.26 0.01% - Emerging Markets Turkey
29362UAD 29362UAD Entegris Inc 144A 3.625% MAY 01 29 368,147 $343,989.35 0.01% $343,989.35 0.01% - Corporate Debt United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 345,474 $339,463.11 0.01% $339,463.11 0.01% - Corporate Debt United States
92888110 VNT US Vontier Corp 10,358 $340,272.03 0.01% $340,272.03 0.01% 4,904.50 Information Technology United States
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 337,196 $341,670.99 0.01% $341,670.99 0.01% - Commercial Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 385,264 $340,148.28 0.01% $340,148.28 0.01% - Mortgage-Backed Securities United States
BPJL02 BPJL02 Cofiroute SA RegS 3.125% MAR 06 33 323,598 $342,091.79 0.01% $342,091.79 0.01% - Corporate Debt France
BMXP4M BMXP4M China Government Bond 3.19% APR 15 53 2,013,987 $342,146.43 0.01% $342,146.43 0.01% - Emerging Markets China
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 324,399 $340,140.41 0.01% $340,140.41 0.01% - Emerging Markets Hungary
68288AAA 68288AAA 1261229 BC Ltd 144A 10% APR 15 32 342,357 $340,255.73 0.01% $340,255.73 0.01% - Corporate Debt United States
3136B7RX 3136B7RX Fannie Mae REMICS 4.954% DEC 25 49 348,189 $340,302.12 0.01% $340,302.12 0.01% - Mortgage-Backed Securities United States
61978XAA 61978XAA Motion Bondco DAC 144A 6.625% NOV 15 27 348,901 $342,023.11 0.01% $342,023.11 0.01% - Corporate Debt United Kingdom
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 452,171 $339,546.56 0.01% $339,546.56 0.01% - Corporate Debt United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 360,824 $336,892.14 0.01% $336,892.14 0.01% - Mortgage-Backed Securities United States
584235 DTE GY Deutsche Telekom AG 9,122 $337,765.95 0.01% $337,765.95 0.01% 184,641.66 Communication Services Germany
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 333,944 $338,977.24 0.01% $338,977.24 0.01% - Corporate Debt United States
076693 STJ LN St James's Place PLC 26,457 $336,413.11 0.01% $336,413.11 0.01% 6,868.72 Financials United Kingdom
BPDHMZ BPDHMZ Neste Oyj RegS 3.75% MAR 20 30 310,654 $337,930.12 0.01% $337,930.12 0.01% - Corporate Debt Finland
46266TAD 46266TAD IQVIA Inc 144A 6.5% MAY 15 30 323,341 $337,027.31 0.01% $337,027.31 0.01% - Corporate Debt United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 374,358 $336,825.14 0.01% $336,825.14 0.01% - Emerging Markets Nigeria
92676AAA 92676AAA Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 349,748 $336,420.95 0.01% $336,420.95 0.01% - Corporate Debt United States
31418E3E 31418E3E Fannie Mae 5.5% MAR 01 54 337,869 $339,061.74 0.01% $339,061.74 0.01% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 397,993 $335,850.14 0.01% $335,850.14 0.01% - Mortgage-Backed Securities United States
3133D16K 3133D16K Freddie Mac Pool 5% DEC 01 54 344,073 $338,785.02 0.01% $338,785.02 0.01% - Mortgage-Backed Securities United States
B02K2M 2413 JP M3 Inc 29,427 $336,955.55 0.01% $336,955.55 0.01% 7,775.82 Health Care Japan
63001N10 NATL US NCR Atleos Corp 12,842 $338,764.75 0.01% $338,764.75 0.01% 1,926.84 Financials United States
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 308,720 $336,244.95 0.01% $336,244.95 0.01% - Corporate Debt Sweden
90268110 UGI US UGI Corp 10,246 $338,822.98 0.01% $338,822.98 0.01% 7,103.87 Utilities United States
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 340,798 $336,414.63 0.01% $336,414.63 0.01% - Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 398,159 $336,701.02 0.01% $336,701.02 0.01% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 388,713 $338,192.33 0.01% $338,192.33 0.01% - Mortgage-Backed Securities United States
656039 035420 KS NAVER Corp 2,579 $336,405.16 0.01% $336,405.16 0.01% 20,669.93 Communication Services South Korea
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 362,430 $336,071.38 0.01% $336,071.38 0.01% - Corporate Debt United States
48344FAB 48344FAB Kallpa Generacion SA 144A 5.875% JAN 30 32 327,935 $337,840.03 0.01% $337,840.03 0.01% - Emerging Markets Peru
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 333,620 $338,380.60 0.01% $338,380.60 0.01% - Emerging Markets Mexico
53700810 LFUS US Littelfuse Inc 1,703 $334,975.47 0.01% $334,975.47 0.01% 4,883.28 Information Technology United States
27627N10 EBC US Eastern Bankshares Inc 20,259 $332,246.58 0.01% $332,246.58 0.01% 3,501.40 Financials United States
12515KAA 12515KAA CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 348,208 $333,544.45 0.01% $333,544.45 0.01% - Corporate Debt United States
07556QBU 07556QBU Beazer Homes USA Inc 144A 7.5% MAR 15 31 343,435 $333,869.48 0.01% $333,869.48 0.01% - Corporate Debt United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29 335,035 $335,358.87 0.01% $335,358.87 0.01% - Mortgage-Backed Securities United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 491,869 $334,523.95 0.01% $334,523.95 0.01% - Corporate Debt United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 342,621 $332,366.76 0.01% $332,366.76 0.01% - Mortgage-Backed Securities United States
642872 6806 JP Hirose Electric Co Ltd 2,890 $335,382.29 0.01% $335,382.29 0.01% 4,142.91 Information Technology Japan
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 328,128 $334,687.62 0.01% $334,687.62 0.01% - Corporate Debt United States
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 348,090 $332,680.18 0.01% $332,680.18 0.01% - Corporate Debt France
51654410 LNTH US Lantheus Holdings Inc 3,438 $335,586.72 0.01% $335,586.72 0.01% 6,683.68 Health Care United States
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 329,483 $333,501.27 0.01% $333,501.28 0.01% - Collateralized Loan Obligations United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 329,809 $333,200.72 0.01% $333,200.72 0.01% - Residential Mortgage Backed Securities United States
28618M10 ESI US Element Solutions Inc 14,689 $332,108.56 0.01% $332,108.56 0.01% 5,481.85 Materials United States
17888HAA 17888HAA Civitas Resources Inc 144A 8.375% JUL 01 28 314,103 $330,726.76 0.01% $330,726.76 0.01% - Corporate Debt United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 36,961 $330,429.27 0.01% $330,429.27 0.01% 3,991.09 Industrials United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 332,716 $330,262.11 0.01% $330,262.11 0.01% - Mortgage-Backed Securities United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 307,559 $329,276.31 0.01% $329,276.31 0.01% - Corporate Debt United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 358,568 $330,518.67 0.01% $330,518.67 0.01% - Mortgage-Backed Securities United States
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 344,468 $325,189.71 0.01% $325,189.71 0.01% - Mortgage-Backed Securities United States
032177AK 032177AK Amsted Industries Inc 144A 6.375% MAR 15 33 327,499 $327,211.04 0.01% $327,211.04 0.01% - Corporate Debt United States
BQ233363 BQ233363 Colombian TES 7% MAR 26 31 1,704,292,743 $327,181.81 0.01% $327,181.81 0.01% - Emerging Markets Colombia
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 306,124 $328,190.58 0.01% $328,190.58 0.01% - Corporate Debt Canada
BLH1TJ BLH1TJ Egypt Government International Bond RegS 5.875% FEB 16 31 393,210 $325,319.84 0.01% $325,319.84 0.01% - Emerging Markets Egypt
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 374,994 $326,331.53 0.01% $326,331.53 0.01% - Mortgage-Backed Securities United States
BTJX08 BTJX08 Johnson & Johnson 3.05% FEB 26 33 304,182 $326,702.28 0.01% $327,389.38 0.01% - Corporate Debt United States
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 332,012 $324,990.45 0.01% $324,990.44 0.01% - Corporate Debt United States
563571AN 563571AN Manitowoc Co Inc 144A 9.25% OCT 01 31 303,941 $327,427.43 0.01% $327,427.43 0.01% - Corporate Debt United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 339,049 $326,161.00 0.01% $326,161.00 0.01% - Mortgage-Backed Securities United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 327,481 $328,356.12 0.01% $328,356.12 0.01% - Corporate Debt United States
92916GBH 92916GBH Voya 2012-4 Ltd 144A 7.864% OCT 15 30 321,588 $327,013.20 0.01% $327,013.20 0.01% - Collateralized Loan Obligations United States
3140X9AL 3140X9AL Fannie Mae 2% DEC 01 50 408,516 $326,034.47 0.01% $326,034.47 0.01% - Mortgage-Backed Securities United States
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 330,045 $326,941.31 0.01% $326,941.31 0.01% - Mortgage-Backed Securities United States
BMD58R EPIA SS Epiroc AB 16,257 $328,368.68 0.01% $328,368.68 0.01% 24,407.43 Industrials Sweden
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 333,306 $326,427.76 0.01% $326,427.76 0.01% - Corporate Debt United States
38375US4 38375US4 Ginnie Mae 4.873% NOV 20 67 326,712 $326,489.11 0.01% $326,489.11 0.01% - Mortgage-Backed Securities United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 390,627 $324,795.65 0.01% $324,795.65 0.01% - Corporate Debt United States
00449810 ACIW US ACI Worldwide Inc 5,998 $328,139.95 0.01% $328,139.95 0.01% 5,762.93 Information Technology United States
17888HAB 17888HAB Civitas Resources Inc 144A 8.75% JUL 01 31 312,332 $327,580.24 0.01% $327,580.24 0.01% - Corporate Debt United States
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 325,368 $323,822.92 0.01% $323,822.92 0.01% - Mortgage-Backed Securities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 340,723 $322,040.12 0.01% $322,040.12 0.01% - Corporate Debt United States
15807XAA 15807XAA Champ Acquisition Corp 144A 8.375% DEC 01 31 304,249 $323,218.30 0.01% $323,218.30 0.01% - Corporate Debt United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 1,014,154 $324,529.43 0.01% $324,529.43 0.01% - Corporate Debt United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 335,021 $323,363.24 0.01% $323,363.24 0.01% - Mortgage-Backed Securities United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 319,659 $324,043.64 0.01% $324,043.64 0.01% - Residential Mortgage Backed Securities United States
43118DAA 43118DAA Hightower Holding LLC 144A 6.75% APR 15 29 322,418 $321,557.82 0.01% $321,557.82 0.01% - Corporate Debt United States
64602510 NJR US New Jersey Resources Corp 6,561 $321,865.23 0.01% $321,865.23 0.01% 4,920.20 Utilities United States
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 312,163 $321,840.96 0.01% $321,840.96 0.01% - Corporate Debt United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 325,112 $322,190.66 0.01% $322,190.66 0.01% - Corporate Debt United States
20603L10 CON US Concentra Group Holdings Parent Inc 14,848 $322,203.97 0.01% $322,203.97 0.01% 2,781.33 Health Care United States
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 303,317 $323,519.70 0.01% $323,519.70 0.01% - Corporate Debt United States
65339F10 NEE US NextEra Energy Inc 4,547 $322,351.36 0.01% $322,351.36 0.01% 145,822.60 Utilities United States
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 317,704 $322,602.97 0.01% $322,602.97 0.01% - Residential Mortgage Backed Securities United States
BSF04J BSF04J Wurth Finance International BV RegS 3% AUG 28 31 297,710 $323,365.81 0.01% $323,365.82 0.01% - Corporate Debt Germany
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 4,021,506 $321,033.95 0.01% $321,033.95 0.01% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 304,175 $318,637.99 0.01% $318,637.99 0.01% - Commercial Mortgage-Backed Securities United States
221597CR 221597CR Costa Rica Government International Bond 144A 6.55% APR 03 34 302,283 $319,327.27 0.01% $319,327.27 0.01% - Emerging Markets Costa Rica
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 407,734 $318,248.26 0.01% $318,248.26 0.01% - Corporate Debt United States
836205BG 836205BG Republic of South Africa Government International Bond 144A 7.95% NOV 19 54 327,919 $318,176.70 0.01% $318,176.70 0.01% - Emerging Markets South Africa
88033GDK 88033GDK Tenet Healthcare Corp 6.125% OCT 01 28 310,639 $318,730.73 0.01% $318,730.73 0.01% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 320,359 $319,778.14 0.01% $319,778.14 0.01% - Commercial Mortgage-Backed Securities United States
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 322,506 $318,437.85 0.01% $318,437.85 0.01% - Mortgage-Backed Securities United States
12543DBD 12543DBD CHS/Community Health Systems Inc 144A 8% DEC 15 27 311,640 $315,661.85 0.01% $315,661.85 0.01% - Corporate Debt United States
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 265,350 $316,363.93 0.01% $316,363.93 0.01% - Corporate Debt Italy
78442PGF 78442PGF SLM Corp 6.5% JAN 31 30 303,171 $314,422.90 0.01% $314,422.90 0.01% - Corporate Debt United States
42129810 HAYW US Hayward Holdings Inc 22,717 $316,224.65 0.01% $316,224.65 0.01% 3,005.42 Industrials United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 7,352,074 $317,178.62 0.01% $317,178.62 0.01% - Mortgage-Backed Securities United States
019576AB 019576AB Allied Universal Holdco LLC 144A 9.75% JUN 15 27 309,330 $316,682.47 0.01% $316,682.47 0.01% - Corporate Debt United States
ZZSSNT QXO/P US QXO Inc 23,216 $314,345.07 0.01% $314,345.07 0.01% - Information Technology United States
644274AH 644274AH New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 321,186 $313,998.93 0.01% $313,998.93 0.01% - Corporate Debt United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 373,131 $316,321.28 0.01% $316,321.28 0.01% - Mortgage-Backed Securities United States
B3F15T B3F15T Eskom Holdings SOC Ltd 7.85% APR 02 26 5,673,201 $314,849.27 0.01% $314,849.27 0.01% - Emerging Markets South Africa
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 313,592 $316,053.91 0.01% $316,053.91 0.01% - Corporate Debt United Kingdom
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 297,249 $312,306.64 0.01% $312,306.65 0.01% - Mortgage-Backed Securities United States
09211310 BKH US Black Hills Corp 5,158 $312,847.04 0.01% $312,847.04 0.01% 4,372.04 Utilities United States
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 5,204,170 $312,823.57 0.01% $312,823.57 0.01% - Commercial Mortgage-Backed Securities United States
60782810 MOD US Modine Manufacturing Co 4,046 $310,511.17 0.01% $310,511.17 0.01% 4,035.05 Consumer Discretionary United States
608484 4689 JP LY Corp 92,605 $313,136.18 0.01% $313,136.18 0.01% 24,188.72 Communication Services Japan
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 325,303 $310,636.45 0.01% $310,636.45 0.01% - Commercial Mortgage-Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 315,832 $313,084.23 0.01% $313,084.23 0.01% - Corporate Debt United States
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 367,929 $310,107.96 0.01% $310,107.96 0.01% - Emerging Markets India
53219LAW 53219LAW LifePoint Health Inc 144A 11% OCT 15 30 273,146 $310,794.59 0.01% $310,794.59 0.01% - Corporate Debt United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 323,614 $312,554.25 0.01% $312,554.25 0.01% - Mortgage-Backed Securities United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 306,173 $311,820.94 0.01% $311,820.94 0.01% - Corporate Debt United States
02156LAC 02156LAC Altice France SA 144A 5.5% JAN 15 28 379,156 $312,548.71 0.01% $312,548.71 0.01% - Corporate Debt France
03152W10 FOLD US Amicus Therapeutics Inc 38,392 $313,277.74 0.01% $313,277.74 0.01% 2,507.08 Health Care United States
31418EFE 31418EFE Fannie Mae 2% JUL 01 37 343,790 $311,495.87 0.01% $311,495.87 0.01% - Mortgage-Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 365,376 $312,557.32 0.01% $312,557.32 0.01% - Mortgage-Backed Securities United States
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 329,532 $311,984.42 0.01% $311,984.42 0.01% - Mortgage-Backed Securities United States
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 302,324 $311,599.35 0.01% $311,599.35 0.01% - Corporate Debt United States
3132DWGG 3132DWGG Freddie Mac Pool 5% FEB 01 53 314,898 $310,600.42 0.01% $310,600.42 0.01% - Mortgage-Backed Securities United States
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 360,956 $311,805.07 0.01% $311,805.07 0.01% - Corporate Debt United States
780153BK 780153BK Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 304,865 $307,131.13 0.01% $307,131.13 0.01% - Corporate Debt United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 314,537 $308,524.37 0.01% $308,524.37 0.01% - Corporate Debt United States
46284VAQ 46284VAQ Iron Mountain Inc 144A 6.25% JAN 15 33 305,558 $306,644.28 0.01% $306,644.28 0.01% - Corporate Debt United States
451102CF 451102CF Icahn Enterprises LP 9.75% JAN 15 29 304,095 $308,534.97 0.01% $308,534.97 0.01% - Corporate Debt United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 299,358 $306,714.83 0.01% $306,714.83 0.01% - Corporate Debt Canada
22279550 CUZ US Cousins Properties Inc REIT 10,496 $309,635.05 0.01% $309,635.05 0.01% 4,953.35 Real Estate United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 300,946 $309,737.80 0.01% $309,737.79 0.01% - Corporate Debt United States
78410GAD 78410GAD SBA Communications Corp 3.875% FEB 15 27 315,258 $308,139.34 0.01% $308,139.34 0.01% - Corporate Debt United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 332,894 $308,212.71 0.01% $308,212.71 0.01% - Mortgage-Backed Securities United States
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 284,766 $308,437.43 0.01% $308,437.42 0.01% - Corporate Debt Netherlands
BMG4Q3 BMG4Q3 CAB SELAS RegS 3.375% FEB 01 28 302,367 $308,738.83 0.01% $308,738.83 0.01% - Corporate Debt France
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 304,873 $306,712.77 0.01% $306,712.77 0.01% - Mortgage-Backed Securities United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 313,162 $309,262.86 0.01% $309,262.86 0.01% - Asset Backed Securities United States
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 291,885 $308,317.29 0.01% $308,317.29 0.01% - Corporate Debt United Kingdom
90267310 UFPT US UFP Technologies Inc 1,536 $309,888.75 0.01% $309,888.75 0.01% 1,549.19 Health Care United States
83304AAL 83304AAL Snap Inc 144A 6.875% FEB 28 33 305,481 $308,199.42 0.01% $308,199.42 0.01% - Corporate Debt United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 355,516 $303,636.48 0.01% $303,636.48 0.01% - Mortgage-Backed Securities United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 328,291 $304,493.57 0.01% $304,493.57 0.01% - Mortgage-Backed Securities United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 299,329 $306,053.59 0.01% $306,053.59 0.01% - Asset Backed Securities United States
3137FJXQ 3137FJXQ Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 306,114 $305,579.07 0.01% $305,579.07 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 343,179 $302,774.17 0.01% $302,774.17 0.01% - Mortgage-Backed Securities United States
45765U10 NSIT US Insight Enterprises Inc 2,030 $304,491.67 0.01% $304,491.67 0.01% 4,766.38 Information Technology United States
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 297,855 $304,193.02 0.01% $304,193.02 0.01% - Mortgage-Backed Securities United States
900123CY 900123CY Turkiye Government International Bond 5.25% MAR 13 30 326,074 $303,722.67 0.01% $303,722.67 0.01% - Emerging Markets Turkey
81630010 SIGI US Selective Insurance Group Inc 3,347 $306,412.12 0.01% $306,412.12 0.01% 5,570.03 Financials United States
505160 HTO GA Hellenic Telecommunications Organization SA 18,807 $305,532.77 0.01% $305,532.77 0.01% 6,704.44 Communication Services Greece
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 16,856,329 $302,767.02 0.01% $302,767.02 0.01% - Mortgage-Backed Securities United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 303,449 $305,251.39 0.01% $305,251.39 0.01% - Mortgage-Backed Securities United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 311,255 $303,499.61 0.01% $303,499.61 0.01% - Corporate Debt United States
BMGR2K BMGR2K Ecuador Government International Bond RegS FRB JUL 31 40 682,209 $305,269.37 0.01% $305,269.37 0.01% - Emerging Markets Ecuador
829259BH 829259BH Sinclair Television Group Inc 144A 8.125% FEB 15 33 306,097 $305,436.39 0.01% $305,436.39 0.01% - Corporate Debt United States
SM11596R SM11596R PLN IRS 5Yr Receiver 5.195 DEC 17 31 1,142,520 $0.00 0.00% $302,281.16 0.01% - Emerging Markets Poland
88104LAG 88104LAG TerraForm Power Operating LLC 144A 4.75% JAN 15 30 321,109 $301,456.15 0.01% $301,456.15 0.01% - Corporate Debt United States
527298BV 527298BV Level 3 Financing Inc 144A 11% NOV 15 29 260,633 $301,316.51 0.01% $301,316.51 0.01% - Corporate Debt United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 313,782 $302,435.52 0.01% $302,435.52 0.01% - Mortgage-Backed Securities United States
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 528,813 $301,676.00 0.01% $301,676.00 0.01% - Municipal United States
85205TAR 85205TAR Spirit AeroSystems Inc 144A 9.75% NOV 15 30 265,140 $302,439.04 0.01% $302,439.04 0.01% - Corporate Debt United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 296,889 $300,889.10 0.01% $300,889.11 0.01% - Commercial Mortgage-Backed Securities United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 299,816 $301,644.77 0.01% $301,644.77 0.01% - Mortgage-Backed Securities United States
25470MAG 25470MAG DISH Network Corp 144A 11.75% NOV 15 27 275,148 $301,965.55 0.01% $301,965.55 0.01% - Corporate Debt United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 332,020 $299,715.45 0.01% $299,715.45 0.01% - Mortgage-Backed Securities United States
41319710 HRMY US Harmony Biosciences Holdings Inc 9,061 $300,736.98 0.01% $300,736.98 0.01% 1,903.30 Health Care United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 362,258 $297,720.75 0.01% $297,720.75 0.01% - Corporate Debt United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 10,393 $298,265.92 0.01% $298,265.92 0.01% 2,869.16 Real Estate United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 19,948,653 $297,052.30 0.01% $297,052.30 0.01% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 1,465,783 $296,643.70 0.01% $296,643.70 0.01% - Mortgage-Backed Securities United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 292,533 $298,927.07 0.01% $298,927.07 0.01% - Corporate Debt United States
35563PLH 35563PLH Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 309,300 $296,947.11 0.01% $296,947.12 0.01% - Mortgage-Backed Securities United States
BF243X BF243X Republic of Azerbaijan International Bond RegS 3.5% SEP 01 32 340,094 $298,785.36 0.01% $298,785.36 0.01% - Emerging Markets Azerbaijan
BS4BKG BS4BKG Zambia Government International Bond RegS FRB JUN 30 33 335,127 $298,190.76 0.01% $298,190.76 0.01% - Emerging Markets Zambia
126307BA 126307BA CSC Holdings LLC 144A 5.75% JAN 15 30 545,831 $295,916.24 0.01% $295,916.24 0.01% - Corporate Debt United States
37441QAA 37441QAA Wrangler Holdco Corp 144A 6.625% APR 01 32 283,078 $297,591.37 0.01% $297,591.37 0.01% - Corporate Debt Canada
BJRBK4 BJRBK4 Bangkok Bank PCL/Hong Kong RegS FRB SEP 25 34 320,313 $296,538.29 0.01% $296,538.29 0.01% - Emerging Markets Thailand
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 279,175 $296,909.80 0.01% $296,909.80 0.01% - Corporate Debt United States
442851AG 442851AG Howard University 2.516 OCT 01 25 300,092 $299,007.30 0.01% $299,007.30 0.01% - Corporate Debt United States
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 286,657 $296,838.26 0.01% $296,838.26 0.01% - Commercial Mortgage-Backed Securities United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 459,509 $295,630.09 0.01% $295,630.09 0.01% - Corporate Debt United States
912810QA 912810QA US Treasury Bond 3.5% FEB 15 39 320,986 $294,070.84 0.01% $294,070.84 0.01% - U.S. Governments United States
624730 APA AU APA Group 59,448 $294,116.75 0.01% $294,116.75 0.01% 6,453.95 Utilities Australia
09627Y10 BPMC US Blueprint Medicines Corp 3,296 $291,758.36 0.01% $291,758.36 0.01% 5,656.32 Health Care United States
031921AB 031921AB AmWINS Group Inc 144A 4.875% JUN 30 29 307,867 $294,022.65 0.01% $294,022.65 0.01% - Corporate Debt United States
38384KSF 38384KSF Ginnie Mae 5.494% MAR 20 64 289,813 $291,777.98 0.01% $291,777.98 0.01% - Mortgage-Backed Securities United States
97650W10 WTFC US Wintrust Financial Corp 2,623 $294,990.19 0.01% $294,990.19 0.01% 7,501.96 Financials United States
BDFT8M BDFT8M Saudi Government International Bond RegS 4.5% OCT 26 46 349,928 $293,895.43 0.01% $293,895.43 0.01% - Emerging Markets Saudi Arabia
185899AP 185899AP Cleveland-Cliffs Inc 144A 7% MAR 15 32 305,250 $293,857.50 0.01% $293,857.50 0.01% - Corporate Debt United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 21,579,584 $293,095.22 0.01% $293,095.22 0.01% - Mortgage-Backed Securities United States
59155LAA 59155LAA Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 301,862 $293,111.61 0.01% $293,111.61 0.01% - Corporate Debt United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 289,109 $295,275.12 0.01% $295,275.12 0.01% - Mortgage-Backed Securities United States
445545AQ 445545AQ Hungary Government International Bond 144A 5.5% JUN 16 34 299,444 $294,499.00 0.01% $294,499.00 0.01% - Emerging Markets Hungary
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 291,238 $292,972.89 0.01% $292,972.89 0.01% - Corporate Debt Germany
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 328,666 $292,087.65 0.01% $292,087.65 0.01% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 345,209 $292,070.20 0.01% $292,070.20 0.01% - Mortgage-Backed Securities United States
BG7P9X BG7P9X Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 286,811,850 $288,413.27 0.01% $288,413.27 0.01% - Emerging Markets Chile
85172FAR 85172FAR OneMain Finance Corp 5.375% NOV 15 29 299,091 $290,613.22 0.01% $290,613.22 0.01% - Corporate Debt United States
75602BAA 75602BAA Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 365,068 $291,223.06 0.01% $291,223.06 0.01% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 272,531 $290,986.38 0.01% $290,986.38 0.01% - Corporate Debt United States
BF3TZV BF3TZV Nigeria Government International Bond RegS 7.696% FEB 23 38 354,891 $290,344.70 0.01% $290,344.70 0.01% - Emerging Markets Nigeria
BV513847 BV513847 Linde PLC RegS 1.625% MAR 31 35 323,598 $291,680.22 0.01% $291,680.22 0.01% - Corporate Debt United States
BRK1BH BRK1BH Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 258,878 $289,378.58 0.01% $289,378.58 0.01% - Corporate Debt France
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 326,084 $290,718.62 0.01% $290,718.62 0.01% - Corporate Debt Ireland
BFD9P7 BFD9P7 Pakistan Government International Bond RegS 6.875 DEC 05 27 310,448 $289,950.02 0.01% $289,950.02 0.01% - Emerging Markets Pakistan
B0L0W3 UPLL IN UPL Ltd 38,836 $287,808.45 0.01% $287,808.45 0.01% 6,258.02 Materials India
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 290,809 $286,619.70 0.01% $286,619.70 0.01% - Mortgage-Backed Securities United States
21987BBG 21987BBG Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 278,771 $286,220.13 0.01% $286,220.13 0.01% - Emerging Markets Chile
BN85P6 KXS CN Kinaxis Inc 2,586 $285,161.24 0.01% $285,161.24 0.01% 3,097.82 Information Technology Canada
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 292,501 $284,898.57 0.01% $284,898.57 0.01% - Emerging Markets Ivory Coast
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 286,889 $287,902.29 0.01% $287,902.29 0.01% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 315,362 $287,829.60 0.01% $287,829.61 0.01% - Mortgage-Backed Securities United States
204448AB 204448AB Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 280,985 $287,663.57 0.01% $287,663.57 0.01% - Emerging Markets Peru
29374GAB 29374GAB Enterprise Fleet Financing 2022-4 LLC 144A 5.76% OCT 22 29 283,857 $285,808.14 0.01% $285,808.14 0.01% - Asset Backed Securities United States
38376RB7 38376RB7 Ginnie Mae 5.173% OCT 20 66 281,648 $283,356.27 0.01% $283,356.27 0.01% - Mortgage-Backed Securities United States
00111VAD 00111VAD AES Andes SA 144A 6.25% MAR 14 32 278,425 $280,961.73 0.01% $280,961.73 0.01% - Emerging Markets Chile
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 281,314 $281,882.94 0.01% $281,882.94 0.01% - Collateralized Loan Obligations United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 283,472 $283,083.40 0.01% $283,083.40 0.01% - Corporate Debt United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 330,074 $282,903.80 0.01% $282,903.80 0.01% - Emerging Markets Mexico
716743AX 716743AX Petronas Capital Ltd 144A 5.848% APR 03 55 277,041 $280,903.90 0.01% $280,903.90 0.01% - Emerging Markets Malaysia
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 265,350 $281,690.26 0.01% $281,690.26 0.01% - Corporate Debt Sweden
69343T10 PJT US PJT Partners Inc 2,043 $281,662.63 0.01% $281,662.63 0.01% 3,266.10 Financials United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 343,014 $282,144.90 0.01% $282,144.90 0.01% - Corporate Debt Switzerland
62886HBR 62886HBR NCL Corp Ltd 144A 6.75% FEB 01 32 282,539 $282,747.92 0.01% $282,747.92 0.01% - Corporate Debt United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 288,349 $281,035.72 0.01% $281,035.72 0.01% - Corporate Debt United States
78573NAL 78573NAL Sabre GLBL Inc 144A 10.75% NOV 15 29 269,451 $281,550.00 0.01% $281,550.00 0.01% - Corporate Debt United States
61761JZN 61761JZN Morgan Stanley 3.95% APR 23 27 281,692 $283,518.39 0.01% $283,518.39 0.01% - Corporate Debt United States
63787010 NSA US National Storage Affiliates Trust REIT 7,127 $280,789.54 0.01% $280,789.54 0.01% 3,010.24 Real Estate United States
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 355,267 $283,543.71 0.01% $283,543.71 0.01% - Mortgage-Backed Securities United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 313,267 $284,349.52 0.01% $284,349.52 0.01% - Corporate Debt United States
698299BY 698299BY Panama Government International Bond 8% MAR 01 38 270,409 $280,323.94 0.01% $280,323.94 0.01% - Emerging Markets Panama
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 292,467 $277,439.63 0.01% $277,439.63 0.01% - Mortgage-Backed Securities United States
88738910 TKR US Timken Co 3,867 $277,894.49 0.01% $277,894.49 0.01% 5,043.48 Industrials United States
18915M10 NET US Cloudflare Inc 2,479 $279,327.23 0.01% $279,327.23 0.01% 38,861.71 Information Technology United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 271,765 $279,255.52 0.01% $279,255.52 0.01% - Asset Backed Securities United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 258,878 $278,621.84 0.01% $278,621.84 0.01% - Corporate Debt Germany
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 284,897 $280,561.27 0.01% $280,561.27 0.01% - Corporate Debt United States
70932M10 PFSI US PennyMac Financial Services Inc 2,782 $278,471.47 0.01% $278,471.47 0.01% 5,149.06 Financials United States
68245XAM 68245XAM 1011778 BC ULC 144A 4% OCT 15 30 301,708 $278,615.38 0.01% $278,615.38 0.01% - Corporate Debt Canada
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 276,240 $276,231.10 0.01% $276,231.10 0.01% - Commercial Mortgage-Backed Securities United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 282,949 $275,551.08 0.01% $275,551.08 0.01% - Corporate Debt United States
46284VAC 46284VAC Iron Mountain Inc 144A 4.875% SEP 15 27 281,846 $276,723.00 0.01% $276,723.00 0.01% - Corporate Debt United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 10,699,550 $274,000.10 0.01% $274,000.10 0.01% - Commercial Mortgage-Backed Securities United States
67091TAG 67091TAG OCP SA 144A 7.5% MAY 02 54 259,663 $273,903.85 0.01% $273,903.85 0.01% - Emerging Markets Morocco
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 320,185 $276,893.91 0.01% $276,893.91 0.01% - Corporate Debt United States
411609 BPE IM BPER Banca SPA 35,261 $276,614.95 0.01% $276,614.95 0.01% 11,152.32 Financials Italy
63890CAB 63890CAB Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 267,700 $275,197.24 0.01% $275,197.24 0.01% - Emerging Markets Uzbekistan
41805610 HAS US Hasbro Inc 4,495 $276,396.13 0.01% $276,396.13 0.01% 8,579.78 Consumer Discretionary United States
071734AN 071734AN Bausch Health Cos Inc 144A 4.875% JUN 01 28 332,118 $273,582.03 0.01% $273,582.03 0.01% - Corporate Debt United States
21H06264 21H06264 Ginnie Mae 6.5% APR TBA 266,749 $274,019.92 0.01% $273,056.66 0.01% - Mortgage-Backed Securities United States
88023B10 TEM US Tempus AI Inc 5,621 $271,167.82 0.01% $271,167.82 0.01% 8,064.23 Health Care United States
40749710 HLNE US Hamilton Lane Inc 1,829 $271,860.94 0.01% $271,860.94 0.01% 6,442.95 Financials United States
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 270,014 $270,531.96 0.01% $270,531.95 0.01% - Asset Backed Securities United States
36179Y2N 36179Y2N Ginnie Mae II 6.5% JUL 20 54 265,122 $273,175.58 0.01% $273,175.58 0.01% - Mortgage-Backed Securities United States
65365610 NICE US Nice Ltd ADR 1,767 $272,429.74 0.01% $272,429.74 0.01% 9,692.82 Information Technology Israel
23582520 DAN US Dana Inc 20,339 $271,122.42 0.01% $271,122.42 0.01% 1,942.51 Consumer Discretionary United States
253651AK 253651AK Diebold Nixdorf Inc 144A 7.75% MAR 31 30 260,290 $269,863.48 0.01% $269,863.48 0.01% - Corporate Debt United States
BMFY8K BMFY8K Czech Republic Government Bond 1.5% APR 24 40 9,061,363 $270,169.67 0.01% $270,169.67 0.01% - Emerging Markets Czech Republic
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 280,355 $273,159.52 0.01% $273,159.52 0.01% - Corporate Debt United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 270,164 $270,976.77 0.01% $270,976.77 0.01% - Collateralized Loan Obligations United States
92837TAA 92837TAA Virtusa Corp 144A 7.125% DEC 15 28 281,461 $270,544.41 0.01% $270,544.41 0.01% - Corporate Debt United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 283,073 $273,043.41 0.01% $273,043.41 0.01% - Mortgage-Backed Securities United States
680546 4004 JP RESONAC HOLDINGS CORP 13,659 $272,909.11 0.01% $272,909.11 0.01% 3,694.44 Materials Japan
710306 NOVN SW Novartis AG 2,439 $271,339.17 0.01% $271,339.17 0.01% 234,980.67 Health Care Switzerland
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 280,958 $270,318.24 0.01% $270,318.24 0.01% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,167,557 $271,296.55 0.01% $271,296.55 0.01% - Mortgage-Backed Securities United States
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 256,750 $266,135.20 0.01% $266,135.20 0.01% - Emerging Markets Uzbekistan
91087BAX 91087BAX Mexico Government International Bond 6.338% MAY 04 53 288,159 $269,022.60 0.01% $269,022.60 0.01% - Emerging Markets Mexico
89785GAA 89785GAA TrueNoord Capital DAC 144A 8.75% MAR 01 30 261,599 $268,554.14 0.01% $268,554.14 0.01% - Corporate Debt Ireland
29261A10 EHC US Encompass Health Corp 2,641 $267,484.56 0.01% $267,484.56 0.01% 10,206.49 Health Care United States
16115QAG 16115QAG Chart Industries Inc 144A 9.5% JAN 01 31 245,893 $268,341.77 0.01% $268,341.77 0.01% - Corporate Debt United States
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 261,898 $268,297.05 0.01% $268,297.05 0.01% - Mortgage-Backed Securities United States
118230AW 118230AW Buckeye Partners LP 144A 6.75% FEB 01 30 260,521 $266,960.33 0.01% $266,960.33 0.01% - Corporate Debt United States
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 210,986 $269,412.52 0.01% $269,412.52 0.01% - Corporate Debt United Kingdom
62909BAA 62909BAA NFE Financing LLC 144A 12% NOV 15 29 304,185 $269,473.89 0.01% $269,473.89 0.01% - Corporate Debt United States
55342UAQ 55342UAQ MPT Operating Partnership LP 144A 8.5% FEB 15 32 261,599 $269,453.69 0.01% $269,453.69 0.01% - Corporate Debt United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 285,409 $268,796.95 0.01% $268,796.96 0.01% - Mortgage-Backed Securities United States
12660010 CVBF US CVB Financial Corp 14,554 $268,658.52 0.01% $268,658.52 0.01% 2,578.68 Financials United States
85254J10 STAG US STAG Industrial Inc REIT 7,467 $269,708.76 0.01% $269,708.76 0.01% 6,740.65 Real Estate United States
3137H1YZ 3137H1YZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 4,019,044 $267,808.45 0.01% $267,808.45 0.01% - Mortgage-Backed Securities United States
75606DAQ 75606DAQ Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 349,055 $269,359.34 0.01% $269,359.34 0.01% - Corporate Debt United States
BP5H8L BP5H8L Securitas AB RegS 3.375% MAY 20 32 252,407 $269,219.88 0.01% $269,219.88 0.01% - Corporate Debt Sweden
097751CB 097751CB Bombardier Inc 144A 7.25% JUL 01 31 262,522 $268,173.59 0.01% $268,173.59 0.01% - Corporate Debt Canada
89377AAA 89377AAA TransMontaigne Partners LLC 144A 8.5% MAY 31 30 261,599 $265,994.74 0.01% $265,994.74 0.01% - Corporate Debt United States
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 284,002 $265,192.54 0.01% $265,192.54 0.01% - Corporate Debt United States
664238 7951 JP Yamaha Corp 34,102 $264,181.99 0.01% $264,181.99 0.01% 4,113.54 Consumer Discretionary Japan
613566 KMB IN Kotak Mahindra Bank Ltd 10,439 $265,171.15 0.01% $265,171.15 0.01% 50,505.48 Financials India
31425VNS 31425VNS Freddie Mac Pool 5% DEC 01 54 268,617 $264,718.88 0.01% $264,718.88 0.01% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 264,703 $265,030.27 0.01% $265,030.27 0.01% - Corporate Debt United States
30218VAA 30218VAA Export-Import Bank of India 144A 5.5% JAN 13 35 260,544 $265,771.45 0.01% $265,771.45 0.01% - Emerging Markets India
644535AJ 644535AJ New Gold Inc 144A 6.875% APR 01 32 262,368 $265,636.67 0.01% $265,636.67 0.01% - Corporate Debt Canada
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 263,442 $265,340.14 0.01% $265,340.14 0.01% - Residential Mortgage Backed Securities United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 254,516 $264,234.29 0.01% $264,234.29 0.01% - Corporate Debt Canada
914906AY 914906AY Univision Communications Inc 144A 8% AUG 15 28 262,445 $265,947.95 0.01% $265,947.95 0.01% - Corporate Debt United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 257,037 $263,718.10 0.01% $263,718.10 0.01% - Mortgage-Backed Securities United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.634% AUG 15 34 267,399 $265,756.63 0.01% $265,756.63 0.01% - Collateralized Loan Obligations United States
3133KPF3 3133KPF3 Freddie Mac Pool 3.5% MAY 01 52 286,764 $259,703.41 0.01% $259,703.41 0.01% - Mortgage-Backed Securities United States
82900L10 SMPL US Simply Good Foods Co 7,578 $261,378.76 0.01% $261,378.76 0.01% 3,484.61 Consumer Staples United States
78573NAJ 78573NAJ Sabre GLBL Inc 144A 8.625% JUN 01 27 262,984 $262,135.01 0.01% $262,135.01 0.01% - Corporate Debt United States
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 269,481 $262,054.64 0.01% $262,054.64 0.01% - Emerging Markets Chile
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 224,069 $261,324.42 0.01% $261,324.42 0.01% - Corporate Debt Italy
71654V10 PBR/A US Petroleo Brasileiro SA ADR 19,998 $260,767.72 0.01% $260,767.72 0.01% 35,511.19 Energy Brazil
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 249,690 $259,197.07 0.01% $259,197.07 0.01% - Emerging Markets Hungary
29415F10 NVST US Envista Holdings Corp 15,107 $260,745.13 0.01% $260,745.13 0.01% 2,972.17 Health Care United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 289,721 $260,957.51 0.01% $260,957.50 0.01% - Mortgage-Backed Securities United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 288,383 $258,752.93 0.01% $258,752.93 0.01% - Corporate Debt United States
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 258,949 $260,424.46 0.01% $260,424.46 0.01% - Asset Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 269,432 $260,055.86 0.01% $260,055.86 0.01% - Mortgage-Backed Securities United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,724,125 $257,647.42 0.01% $257,647.42 0.01% - Mortgage-Backed Securities United States
466281AA 466281AA Kaspi.KZ JSC 144A 6.25% MAR 26 30 259,456 $256,960.65 0.01% $256,960.65 0.01% - Emerging Markets Kazakhstan
BP37X5 BP37X5 Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 246,794 $255,694.67 0.01% $255,694.67 0.01% - Emerging Markets Bulgaria
900123DN 900123DN Turkiye Government International Bond 6.5% JAN 03 35 269,974 $255,204.51 0.01% $255,204.51 0.01% - Emerging Markets Turkey
651229BE 651229BE Newell Brands Inc 6.625% MAY 15 32 259,520 $258,700.74 0.01% $258,700.74 0.01% - Corporate Debt United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 277,461 $255,326.10 0.01% $255,326.10 0.01% - Mortgage-Backed Securities United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,927,179 $255,766.12 0.01% $255,766.12 0.01% - Mortgage-Backed Securities United States
29605J10 ESAB US Esab Corp 2,198 $256,118.12 0.01% $256,118.12 0.01% 7,051.74 Industrials United States
019576AC 019576AC Allied Universal Holdco LLC 144A 6% JUN 01 29 273,685 $256,985.40 0.01% $256,985.40 0.01% - Corporate Debt United States
3132D6CE 3132D6CE Freddie Mac Pool 3% AUG 01 37 271,814 $257,848.22 0.01% $257,848.22 0.01% - Mortgage-Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 291,238 $256,035.18 0.01% $256,035.18 0.01% - Corporate Debt United States
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 258,616 $257,285.05 0.01% $257,285.05 0.01% - Corporate Debt United Kingdom
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 279,050 $258,575.71 0.01% $258,575.71 0.01% - Mortgage-Backed Securities United States
30216JAF 30216JAF Export-Import Bank of India 144A 2.25% JAN 13 31 298,324 $257,997.60 0.01% $257,997.60 0.01% - Emerging Markets India
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 239,463 $254,783.39 0.01% $254,783.39 0.01% - Corporate Debt United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 268,586 $253,871.88 0.01% $253,871.87 0.01% - Emerging Markets China
05368V10 AVNT US Avient Corp 6,851 $254,585.04 0.01% $254,585.04 0.01% 3,397.89 Materials United States
12674GAC 12674GAC COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 10 41 248,685 $254,221.62 0.01% $254,221.62 0.01% - Commercial Mortgage-Backed Securities United States
BNDLS5 BNDLS5 Pakistan Government International Bond RegS 7.375% APR 08 31 286,449 $254,530.68 0.01% $254,530.68 0.01% - Emerging Markets Pakistan
25470XAY 25470XAY DISH DBS Corp 7.75% JUL 01 26 285,541 $252,210.49 0.01% $252,210.49 0.01% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 249,171 $251,704.36 0.01% $251,704.36 0.01% - Corporate Debt Canada
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 287,466 $254,927.17 0.01% $254,927.17 0.01% - Corporate Debt United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 6,201,568 $252,174.28 0.01% $252,174.28 0.01% - Mortgage-Backed Securities United States
19459J10 COLL US Collegium Pharmaceutical Inc 8,514 $254,157.71 0.01% $254,157.71 0.01% 939.84 Health Care United States
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 19,081 $251,497.81 0.01% $251,497.81 0.01% 9,257.46 Materials Sweden
55407NAB 55407NAB Ma'aden Sukuk Ltd 144A 5.5% FEB 13 35 249,340 $254,688.67 0.01% $254,688.67 0.01% - Emerging Markets Saudi Arabia
401494AZ 401494AZ Guatemala Government Bond 144A 6.55% FEB 06 37 252,130 $253,395.15 0.01% $253,395.15 0.01% - Emerging Markets Guatemala
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 267,886 $252,218.05 0.01% $252,218.05 0.01% - Mortgage-Backed Securities United States
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 279,870 $254,200.83 0.01% $254,200.83 0.01% - Emerging Markets Dominican Republic
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.625% APR 17 32 242,773 $250,045.69 0.01% $250,045.69 0.01% - Emerging Markets China
3140AWT6 3140AWT6 Fannie Mae 4.5% JAN 01 55 259,913 $249,635.31 0.01% $249,635.31 0.01% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 252,375 $249,369.01 0.01% $249,369.01 0.01% - Mortgage-Backed Securities United States
98850P10 YUMC US Yum China Holdings Inc 4,786 $249,177.12 0.01% $249,177.12 0.01% 19,678.68 Consumer Discretionary China
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 259,583 $247,731.61 0.01% $247,731.61 0.01% - Mortgage-Backed Securities United States
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 5,353,156 $251,106.87 0.01% $251,106.87 0.01% - Commercial Mortgage-Backed Securities United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 277,647 $249,860.40 0.01% $249,860.40 0.01% - Corporate Debt United States
22535WAG 22535WAG Credit Agricole SA/London 144A FRB JUN 16 26 247,955 $247,818.44 0.01% $247,818.44 0.01% - Corporate Debt France
22822VAS 22822VAS Crown Castle Inc 1.35% JUL 15 25 251,913 $250,330.63 0.01% $250,330.63 0.01% - Corporate Debt United States
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 287,357 $251,148.24 0.01% $251,148.24 0.01% - Mortgage-Backed Securities United States
3140XG3S 3140XG3S Fannie Mae 2% MAY 01 37 277,093 $251,063.51 0.01% $251,063.51 0.01% - Mortgage-Backed Securities United States
63890CAA 63890CAA Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 236,395 $245,035.84 0.01% $245,035.84 0.01% - Emerging Markets Uzbekistan
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 261,178 $246,780.59 0.01% $246,780.59 0.01% - Mortgage-Backed Securities United States
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 239,519 $245,040.13 0.01% $245,040.13 0.01% - Mortgage-Backed Securities United States
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 260,820 $244,777.59 0.01% $244,777.59 0.01% - Corporate Debt United States
87305R10 TTMI US TTM Technologies Inc 11,971 $245,521.00 0.01% $245,521.00 0.01% 2,091.96 Information Technology United States
72913210 PLXS US Plexus Corp 1,931 $247,418.08 0.01% $247,418.08 0.01% 3,467.45 Information Technology United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 266,528 $247,344.95 0.01% $247,344.95 0.01% - Mortgage-Backed Securities United States
06744NBS 06744NBS Bardot CLO Ltd 144A 5.655% OCT 22 32 247,035 $247,162.91 0.01% $247,162.91 0.01% - Collateralized Loan Obligations United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 360,488 $246,655.64 0.01% $246,655.64 0.01% - Corporate Debt Canada
90187B80 TWO US Two Harbors Investment Corp REIT 18,455 $246,555.18 0.01% $246,555.18 0.01% 1,389.73 Financials United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 231,696 $244,158.70 0.01% $244,158.70 0.01% - Corporate Debt United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 252,194 $246,082.82 0.01% $246,082.82 0.01% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 292,667 $244,724.22 0.01% $244,724.22 0.01% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 253,863 $245,381.74 0.01% $245,381.74 0.01% - Agency United States
735000TN 735000TN Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 251,820 $245,818.59 0.01% $245,818.59 0.01% - Municipal United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 245,661 $247,234.83 0.01% $247,234.83 0.01% - Asset Backed Securities United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 226,519 $241,336.39 0.01% $241,336.39 0.01% - Corporate Debt Japan
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 233,638 $241,031.23 0.01% $241,031.23 0.01% - Corporate Debt United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 259,246 $242,409.13 0.01% $242,409.13 0.01% - Mortgage-Backed Securities United States
08576PAL 08576PAL Berry Global Inc 5.5% APR 15 28 231,028 $241,502.90 0.01% $241,502.90 0.01% - Corporate Debt United States
23345RAE 23345RAE DT Auto Owner Trust 2022-3 144A 7.69% JUL 17 28 238,419 $241,359.89 0.01% $241,359.89 0.01% - Asset Backed Securities United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.784% NOV 15 36 240,437 $241,046.56 0.01% $241,046.56 0.01% - Collateralized Loan Obligations United States
BSY4VP BSY4VP Bulgaria Government International Bond RegS 3.625% SEP 05 32 215,853 $241,310.33 0.01% $241,310.33 0.01% - Emerging Markets Bulgaria
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 230,054 $240,949.87 0.01% $240,949.87 0.01% - Corporate Debt United Kingdom
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 236,227 $242,692.41 0.01% $242,692.41 0.01% - Corporate Debt United States
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 242,914 $243,952.27 0.01% $243,952.27 0.01% - Asset Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 252,625 $241,927.12 0.01% $241,927.12 0.01% - Mortgage-Backed Securities United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 330,070 $243,190.82 0.01% $243,190.82 0.01% - Corporate Debt Canada
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 245,935 $241,804.94 0.01% $241,804.94 0.01% - Corporate Debt United States
40131M10 GH US Guardant Health Inc 5,690 $242,404.55 0.01% $242,404.55 0.01% 5,282.14 Health Care United States
BFXZH7 BFXZH7 Czech Republic Government Bond 2.75% JUL 23 29 5,657,387 $240,510.75 0.01% $240,510.75 0.01% - Emerging Markets Czech Republic
BV6KH3 BV6KH3 Bank Gospodarstwa Krajowego RegS 4.25% MAR 18 37 225,406 $241,316.61 0.01% $241,316.61 0.01% - Emerging Markets Poland
91327BAA 91327BAA Uniti Group LP 144A 6.5% FEB 15 29 262,214 $237,698.13 0.01% $237,698.13 0.01% - Corporate Debt United States
57701RAM 57701RAM Mattamy Group Corp 144A 4.625% MAR 01 30 258,365 $238,814.66 0.01% $238,814.66 0.01% - Corporate Debt Canada
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 238,168 $239,733.21 0.01% $239,733.20 0.01% - Corporate Debt United States
48840110 KMPR US Kemper Corp 3,578 $239,200.08 0.01% $239,200.08 0.01% 4,279.94 Financials United States
438042 PUB FP Publicis Groupe SA 2,538 $239,157.88 0.01% $239,157.88 0.01% 23,962.68 Communication Services France
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 281,530 $239,608.97 0.01% $239,608.97 0.01% - Corporate Debt United States
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 246,681 $237,716.44 0.01% $237,716.44 0.01% - Mortgage-Backed Securities United States
BMT6SD BMT6SD Maxeda DIY Holding BV RegS 5.875% OCT 01 26 254,439 $238,498.77 0.01% $238,498.77 0.01% - Corporate Debt Netherlands
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 238,815 $238,462.74 0.01% $238,462.74 0.01% - Corporate Debt United States
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 297,002 $239,831.26 0.01% $239,831.26 0.01% - Municipal United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.16% JUN 15 41 239,292 $239,251.71 0.01% $239,251.71 0.01% - Commercial Mortgage-Backed Securities United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 392,848 $238,131.26 0.01% $238,131.26 0.01% - Corporate Debt United States
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 229,863 $237,944.88 0.01% $237,944.88 0.01% - Emerging Markets Indonesia
BD216F BD216F Peru LNG Srl RegS 5.375% MAR 22 30 257,615 $239,339.39 0.01% $239,339.39 0.01% - Emerging Markets Peru
29362UAC 29362UAC Entegris Inc 144A 4.375% APR 15 28 242,121 $237,130.95 0.01% $237,130.95 0.01% - Corporate Debt United States
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 240,450 $236,989.50 0.01% $236,989.50 0.01% - Corporate Debt United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 257,514 $237,900.16 0.01% $237,900.16 0.01% - Mortgage-Backed Securities United States
3133KNF9 3133KNF9 Freddie Mac Pool 2.5% DEC 01 51 287,853 $240,158.53 0.01% $240,158.53 0.01% - Mortgage-Backed Securities United States
31418CMG 31418CMG Fannie Mae 4% JUL 01 47 249,415 $236,397.19 0.01% $236,397.19 0.01% - Mortgage-Backed Securities United States
30216JAG 30216JAG Export-Import Bank of India 144A 5.5% JAN 18 33 227,862 $234,291.78 0.01% $234,291.78 0.01% - Emerging Markets India
900123DA 900123DA Turkiye Government International Bond 5.95% JAN 15 31 247,623 $235,322.10 0.01% $235,322.10 0.01% - Emerging Markets Turkey
617149 4732 JP USS Co Ltd 25,309 $235,511.53 0.01% $235,511.53 0.01% 4,782.99 Consumer Discretionary Japan
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 233,390 $234,439.51 0.01% $234,439.51 0.01% - Residential Mortgage Backed Securities United States
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 227,200 $235,761.46 0.01% $235,761.46 0.01% - Emerging Markets Mexico
BQXS45 BQXS45 Indonesia Treasury Bond 6.5% JUL 15 30 3,892,919,300 $235,132.55 0.01% $235,132.89 0.01% - Emerging Markets Indonesia
91704F10 UE US Urban Edge Properties REIT 12,300 $233,704.80 0.01% $233,704.80 0.01% 2,383.74 Real Estate United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 236,874 $234,032.77 0.01% $234,032.77 0.01% - Corporate Debt United Kingdom
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 244,778 $233,415.60 0.01% $233,415.60 0.01% - Mortgage-Backed Securities United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 231,944 $236,158.67 0.01% $236,158.67 0.01% - Asset Backed Securities United States
B8KF9B WPP LN WPP PLC 30,970 $234,037.30 0.01% $234,037.30 0.01% 8,152.36 Communication Services United Kingdom
3137HB3B 3137HB3B Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 13,498,500 $235,143.39 0.01% $235,143.39 0.01% - Mortgage-Backed Securities United States
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 270,394 $236,119.37 0.01% $236,119.38 0.01% - Mortgage-Backed Securities United States
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.514% OCT 15 30 226,069 $229,485.68 0.01% $229,485.68 0.01% - Collateralized Loan Obligations United States
760942BH 760942BH Uruguay Government International Bond 5.442% FEB 14 37 228,432 $232,248.07 0.01% $232,248.07 0.01% - Emerging Markets Uruguay
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 285,806 $230,606.62 0.01% $230,606.62 0.01% - Mortgage-Backed Securities United States
BMV3K0 BMV3K0 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 327,097 $229,840.75 0.01% $229,840.75 0.01% - Emerging Markets South Africa
B1Y47Y GXI GY Gerresheimer AG 3,069 $232,453.64 0.01% $232,453.64 0.01% 2,616.23 Health Care Germany
SM11777R SM11777R Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 2,206,245 $0.00 0.00% $231,928.97 0.01% - Emerging Markets Brazil
92763MAB 92763MAB Viper Energy Inc 144A 7.375% NOV 01 31 216,254 $232,668.80 0.01% $232,668.80 0.01% - Corporate Debt United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 270,918 $229,668.12 0.01% $229,668.12 0.01% - Mortgage-Backed Securities United States
01609W10 BABA US Alibaba Group Holding Ltd ADR 1,739 $230,001.79 0.01% $230,001.79 0.01% 314,017.95 Consumer Discretionary China
BM8P75 BM8P75 Grifols SA RegS 3.875% OCT 15 28 226,339 $229,512.11 0.01% $229,512.11 0.01% - Corporate Debt Spain
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 231,410 $232,612.99 0.01% $232,612.99 0.01% - Asset Backed Securities United States
36179TNQ 36179TNQ Ginnie Mae II 3% DEC 20 47 256,842 $230,808.14 0.01% $230,808.14 0.01% - Mortgage-Backed Securities United States
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 203,272 $231,521.47 0.01% $231,521.47 0.01% - Corporate Debt United Kingdom
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 225,224 $227,621.21 0.01% $227,621.21 0.01% - Corporate Debt United States
625901 7649 JP Sugi Holdings Co Ltd 12,184 $229,211.41 0.01% $229,211.41 0.01% 3,574.35 Consumer Staples Japan
37989EAC 37989EAC GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 224,180 $227,599.01 0.01% $227,599.01 0.01% - Asset Backed Securities United States
225310AQ 225310AQ Credit Acceptance Corp 144A 9.25% DEC 15 28 209,479 $227,470.15 0.01% $227,470.15 0.01% - Corporate Debt United States
BDCPB1 BDCPB1 Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 232,867 $228,813.16 0.01% $228,813.16 0.01% - Emerging Markets Kazakhstan
B15SK5 090430 KS Amorepacific Corp 3,285 $228,289.01 0.01% $228,289.01 0.01% 4,793.15 Consumer Staples South Korea
80036310 SASR US Sandy Spring Bancorp Inc 8,121 $226,979.56 0.01% $226,979.56 0.01% 1,261.67 Financials United States
030964 RS1 LN RS GROUP PLC 31,313 $227,957.30 0.01% $227,957.30 0.01% 3,451.08 Industrials United Kingdom
31418EYD 31418EYD Fannie Mae 4% NOV 01 53 244,535 $229,002.40 0.01% $229,002.40 0.01% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 242,199 $226,754.94 0.01% $226,754.94 0.01% - Mortgage-Backed Securities United States
BMXD8N BMXD8N Guatemala Government Bond RegS 3.7% OCT 07 33 266,492 $226,220.69 0.01% $226,220.69 0.01% - Emerging Markets Guatemala
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 233,921 $225,830.05 0.01% $225,830.05 0.01% - Mortgage-Backed Securities United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 195,650 $226,614.02 0.01% $226,614.02 0.01% - Corporate Debt Italy
70975L10 PEN US Penumbra Inc 844 $225,652.27 0.01% $225,652.27 0.01% 10,299.55 Health Care United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 340,723 $224,671.47 0.01% $224,671.47 0.01% - Corporate Debt United States
YQ646394 YQ646394 Opal Bidco SAS 144A 6.5% MAR 31 32 225,415 $225,415.13 0.01% $225,415.13 0.01% - Corporate Debt France
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 217,983 $224,070.12 0.01% $224,070.12 0.01% - Corporate Debt United States
BPCKYW BPCKYW Paraguay Government International Bond RegS 3.849% JUN 28 33 252,565 $224,895.19 0.01% $224,895.19 0.01% - Emerging Markets Paraguay
3137FRZC 3137FRZC Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 3,453,262 $222,203.93 0.01% $222,203.93 0.01% - Mortgage-Backed Securities United States
019576AD 019576AD Allied Universal Holdco LLC 144A 7.875% FEB 28 31 217,486 $222,446.96 0.01% $222,446.96 0.01% - Corporate Debt United States
91889FAC 91889FAC Valaris Ltd 144A 8.375% APR 30 30 214,483 $222,263.81 0.01% $222,263.81 0.01% - Corporate Debt United States
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.935% NOV 25 36 224,729 $224,843.97 0.01% $224,843.97 0.01% - Commercial Mortgage-Backed Securities United States
445545AU 445545AU Hungary Government International Bond 144A 5.5% MAR 26 36 233,002 $223,011.62 0.01% $223,011.62 0.01% - Emerging Markets Hungary
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 222,030 $224,901.93 0.01% $224,901.93 0.01% - Mortgage-Backed Securities United States
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 221,363 $225,305.07 0.01% $225,305.06 0.01% - Mortgage-Backed Securities United States
02531BAA 02531BAA American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 222,253 $223,346.31 0.01% $223,346.31 0.01% - Asset Backed Securities United States
BDRJLN NTR CN Nutrien Ltd 4,525 $224,585.32 0.01% $224,585.32 0.01% 24,369.55 Materials Canada
632770 2206 JP Ezaki Glico Co Ltd 7,277 $224,106.38 0.01% $224,106.38 0.01% 2,108.47 Consumer Staples Japan
674215AN 674215AN Chord Energy Corp 144A 6.75% MAR 15 33 218,794 $218,385.76 0.01% $218,385.76 0.01% - Corporate Debt United States
21925DAA 21925DAA Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 352,134 $219,355.13 0.01% $219,355.13 0.01% - Corporate Debt United States
035198AF 035198AF Angolan Government International Bond 144A 8.75% APR 14 32 243,322 $219,146.98 0.01% $219,146.98 0.01% - Emerging Markets Angola
3137F2L3 3137F2L3 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 222,350 $219,984.99 0.01% $219,984.99 0.01% - Mortgage-Backed Securities United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 215,715 $219,116.03 0.01% $219,116.03 0.01% - Corporate Debt United States
BRZSVW BRZSVW Sri Lanka Government International Bond 144A FRB MAR 15 33 281,050 $220,339.88 0.01% $220,339.88 0.01% - Emerging Markets Sri Lanka
38375UKZ 38375UKZ Ginnie Mae 5.32% JUL 20 64 219,300 $220,621.70 0.01% $220,621.70 0.01% - Mortgage-Backed Securities United States
21987DAG 21987DAG Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 208,464 $219,105.88 0.01% $219,105.88 0.01% - Emerging Markets Peru
74731610 KWR US Quaker Chemical Corp 1,787 $220,865.78 0.01% $220,865.78 0.01% 2,184.68 Materials United States
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 209,044 $220,500.49 0.01% $220,500.49 0.01% - Corporate Debt United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 4,656,683 $220,649.47 0.01% $220,649.47 0.01% - Mortgage-Backed Securities United States
058498AZ 058498AZ Ball Corp 6% JUN 15 29 215,946 $221,744.86 0.01% $221,744.86 0.01% - Corporate Debt United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 262,887 $219,709.47 0.01% $219,709.48 0.01% - Mortgage-Backed Securities United States
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 219,693 $221,062.37 0.01% $221,062.36 0.01% - Mortgage-Backed Securities United States
68666UAA 68666UAA ORLEN SA 144A 6% JAN 30 35 207,822 $215,349.07 0.01% $215,349.07 0.01% - Emerging Markets Poland
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 237,057 $214,788.30 0.01% $214,788.30 0.01% - Mortgage-Backed Securities United States
3140AEUX 3140AEUX Fannie Mae 6% JUL 01 54 211,507 $216,096.20 0.01% $216,096.20 0.01% - Mortgage-Backed Securities United States
143658BX 143658BX Carnival Corp 144A 6.13% FEB 15 33 217,255 $216,086.79 0.01% $216,086.79 0.01% - Corporate Debt United States
3618N5GP 3618N5GP Ginnie Mae II 5.5% FEB 20 55 214,710 $216,282.12 0.01% $216,282.12 0.01% - Mortgage-Backed Securities United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.006% MAR 19 39 215,525 $216,566.85 0.01% $216,566.85 0.01% - Collateralized Loan Obligations United States
25714PEZ 25714PEZ Dominican Republic International Bond 144A 6.6% JUN 01 36 211,273 $214,716.28 0.01% $214,716.28 0.01% - Emerging Markets Dominican Republic
627094 6146 JP Disco Corp 1,047 $215,661.71 0.01% $215,661.71 0.01% 22,316.52 Information Technology Japan
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 220,713 $217,707.87 0.01% $217,707.87 0.01% - Mortgage-Backed Securities United States
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 210,280 $215,430.40 0.01% $215,430.40 0.01% - Mortgage-Backed Securities United States
911365BR 911365BR United Rentals North America Inc 144A 6.125% MAR 15 34 215,253 $215,973.57 0.01% $215,973.57 0.01% - Corporate Debt United States
88602920 THRY US Thryv Holdings Inc 16,993 $217,686.72 0.01% $217,686.72 0.01% 555.58 Communication Services United States
89621520 TRS US TriMas Corp 9,177 $215,006.50 0.01% $215,006.50 0.01% 950.86 Materials United States
527298CF 527298CF Level 3 Financing Inc 144A 3.875% OCT 15 30 282,352 $216,340.92 0.01% $216,340.92 0.01% - Corporate Debt United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 271,678 $217,259.52 0.01% $217,259.51 0.01% - Mortgage-Backed Securities United States
BQXRZV BQXRZV DSM BV RegS 3.375% FEB 25 36 207,103 $217,196.78 0.01% $217,196.78 0.01% - Corporate Debt Netherlands
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 218,752 $216,212.15 0.01% $216,212.15 0.01% - Corporate Debt United States
05605HAB 05605HAB BWX Technologies Inc 144A 4.125% JUN 30 28 227,032 $216,769.43 0.01% $216,769.43 0.01% - Corporate Debt United States
15687V10 CERT US Certara Inc 21,896 $216,769.26 0.01% $216,769.26 0.01% 1,594.08 Health Care United States
68251PAA 68251PAA 1375209 BC Ltd 144A 9% JAN 30 28 209,171 $212,198.96 0.01% $212,198.96 0.01% - Corporate Debt Canada
365417AA 365417AA Neogen Food Safety Corp 144A 8.625% JUL 20 30 199,933 $213,909.53 0.01% $213,909.53 0.01% - Corporate Debt United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 235,468 $211,615.99 0.01% $211,615.99 0.01% - Mortgage-Backed Securities United States
BMTRW1 BME LN B&M European Value Retail SA 63,452 $213,953.91 0.01% $213,953.91 0.01% 3,384.74 Consumer Discretionary United Kingdom
42704L10 HRI US Herc Holdings Inc 1,578 $211,915.36 0.01% $211,915.36 0.01% 3,824.46 Industrials United States
70334310 PATK US Patrick Industries Inc 2,537 $214,518.79 0.01% $214,518.79 0.01% 2,845.00 Consumer Discretionary United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 333,306 $211,597.67 0.01% $211,597.67 0.01% - Corporate Debt United States
86037210 STC US Stewart Information Services Corp 2,968 $211,760.74 0.01% $211,760.74 0.01% 1,999.66 Financials United States
69331CAM 69331CAM PG&E Corp FRB MAR 15 55 217,101 $214,089.91 0.01% $214,089.91 0.01% - Corporate Debt United States
68245XAT 68245XAT 1011778 BC ULC 144A 5.625% SEP 15 29 215,638 $214,006.13 0.01% $214,006.13 0.01% - Corporate Debt Canada
3140NPSF 3140NPSF Fannie Mae 6% AUG 01 53 205,964 $211,850.85 0.01% $211,850.85 0.01% - Mortgage-Backed Securities United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 5,856 $212,063.05 0.01% $212,063.05 0.01% 3,349.47 Health Care United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 210,209 $212,026.62 0.01% $212,026.62 0.01% - Residential Mortgage Backed Securities United States
52186520 LEA US Lear Corp 2,425 $213,970.75 0.01% $213,970.75 0.01% 4,731.89 Consumer Discretionary United States
34706CAA 34706CAA FORT CRE 2022-FL3 Issuer LLC 144A 6.192% FEB 23 39 212,794 $211,899.87 0.01% $211,899.87 0.01% - Collateralized Loan Obligations United States
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 243,127 $212,829.99 0.01% $212,829.99 0.01% - Mortgage-Backed Securities United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 212,866 $212,859.12 0.01% $212,859.12 0.01% - Corporate Debt United States
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 209,566 $212,276.86 0.01% $212,276.86 0.01% - Mortgage-Backed Securities United States
01625510 ALGN US Align Technology Inc 1,313 $208,538.97 0.01% $208,538.97 0.01% 11,731.65 Health Care United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 201,149 $209,570.25 0.01% $209,570.25 0.01% - Non U.S. Markets Slovakia
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 211,700 $209,534.55 0.01% $209,534.55 0.01% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 215,040 $207,816.85 0.01% $207,816.85 0.01% - Mortgage-Backed Securities United States
75960P10 RELY US Remitly Global Inc 10,138 $210,870.98 0.01% $210,870.98 0.01% 4,172.63 Financials United States
71643VAB 71643VAB Petroleos Mexicanos 6.7% FEB 16 32 236,297 $209,608.13 0.01% $209,608.13 0.01% - Emerging Markets Mexico
46556V2A 46556V2A Itau Unibanco Holding SA/Cayman Island 144A 6% FEB 27 30 205,055 $210,615.71 0.01% $210,615.71 0.01% - Emerging Markets Brazil
BWFGQN SPX LN Spirax Group PLC 2,580 $207,764.36 0.01% $207,764.36 0.01% 5,941.65 Industrials United Kingdom
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 221,469 $210,537.45 0.01% $210,537.45 0.01% - Emerging Markets Colombia
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 214,098 $210,261.36 0.01% $210,261.36 0.01% - Corporate Debt United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 194,159 $210,246.70 0.01% $210,246.70 0.01% - Corporate Debt Germany
BZ1MW2 BZ1MW2 Ukraine Government International Bond RegS FRB AUG 01 41 283,154 $203,871.10 0.01% $203,871.10 0.01% - Emerging Markets Ukraine
10805MAB 10805MAB Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 204,950 $205,670.93 0.01% $205,670.93 0.01% - Asset Backed Securities United States
25470XBD 25470XBD DISH DBS Corp 5.125% JUN 01 29 307,174 $205,662.40 0.01% $205,662.40 0.01% - Corporate Debt United States
09004310 BILL US BILL Holdings Inc 4,458 $204,593.15 0.01% $204,593.15 0.01% 4,678.34 Information Technology United States
3137HJ6F 3137HJ6F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 21,211,017 $204,340.75 0.01% $204,340.75 0.01% - Mortgage-Backed Securities United States
BFFY9P BFFY9P CFAMC III Co Ltd RegS 4.25% NOV 07 27 207,314 $205,707.53 0.01% $205,707.53 0.01% - Emerging Markets China
43118DAB 43118DAB Hightower Holding LLC 144A 9.125% JAN 31 30 195,391 $204,074.87 0.01% $204,074.87 0.01% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 208,555 $205,638.42 0.01% $205,638.42 0.01% - Corporate Debt United States
00687YAD 00687YAD Adient Global Holdings Ltd 144A 7.5% FEB 15 33 217,409 $206,187.42 0.01% $206,187.42 0.01% - Corporate Debt United States
90431120 UA US Under Armour Inc 34,779 $206,936.64 0.01% $206,936.64 0.01% 2,557.12 Consumer Discretionary United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 211,548 $206,622.80 0.01% $206,622.80 0.01% - Mortgage-Backed Securities United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 203,181 $205,203.40 0.01% $205,203.40 0.01% - Mortgage-Backed Securities United States
040133AA 040133AA Aretec Group Inc 144A 7.5% APR 01 29 201,165 $205,087.78 0.01% $205,087.78 0.01% - Corporate Debt United States
688879 KBANK/F TB Kasikornbank PCL 43,194 $206,025.15 0.01% $206,025.15 0.01% 11,415.16 Financials Thailand
3140AD2W 3140AD2W Fannie Mae 5.5% MAY 01 54 205,401 $206,126.00 0.01% $206,126.00 0.01% - Mortgage-Backed Securities United States
BKPGX4 BKPGX4 Republic of South Africa Government International Bond 5.75% SEP 30 49 277,735 $204,640.58 0.01% $204,640.58 0.01% - Emerging Markets South Africa
05990K10 BANC US Banc of California Inc 14,166 $201,017.68 0.01% $201,017.68 0.01% 2,395.64 Financials United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 218,596 $201,242.58 0.01% $201,242.58 0.01% - Mortgage-Backed Securities United States
62482BAA 62482BAA Medline Borrower LP 144A 3.875% APR 01 29 211,481 $201,775.47 0.01% $201,775.47 0.01% - Corporate Debt United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 199,039 $201,862.28 0.01% $201,862.28 0.01% - Mortgage-Backed Securities United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 190,060 $200,859.59 0.01% $200,859.59 0.01% - Emerging Markets Mexico
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 226,990 $202,670.38 0.01% $202,670.38 0.01% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 17,865,463 $202,034.03 0.01% $202,034.03 0.01% - Mortgage-Backed Securities United States
00650F10 ADPT US Adaptive Biotechnologies Corp 27,329 $203,057.99 0.01% $203,057.99 0.01% 1,103.97 Health Care United States
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 200,654 $203,046.96 0.01% $203,046.96 0.01% - Mortgage-Backed Securities United States
BD6JB7 BD6JB7 Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 222,660 $202,151.83 0.01% $202,151.83 0.01% - Emerging Markets United Arab Emirates
03965TAC 03965TAC Arcos Dorados BV 144A 6.38% JAN 29 32 196,911 $203,209.43 0.01% $203,209.43 0.01% - Emerging Markets Brazil
91824PAA 91824PAA Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 197,626 $196,823.64 0.01% $196,823.64 0.01% - Emerging Markets Uzbekistan
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 211,735 $196,365.44 0.01% $196,365.44 0.01% - Mortgage-Backed Securities United States
09062W20 BLFS US BioLife Solutions Inc 8,740 $199,627.89 0.01% $199,627.89 0.01% 1,073.48 Health Care United States
097751CC 097751CC Bombardier Inc 144A 7% JUN 01 32 192,850 $196,515.66 0.01% $196,515.66 0.01% - Corporate Debt Canada
74947LAE 74947LAE REC Ltd 144A 4.75% SEP 27 29 200,372 $198,178.81 0.01% $198,178.81 0.01% - Emerging Markets India
BPMR1L BPMR1L Egypt Treasury Bills 0% APR 29 25 10,184,115 $198,131.98 0.01% $198,131.98 0.01% - Emerging Markets Egypt
715638EC 715638EC Peruvian Government International Bond 5.875% AUG 08 54 203,470 $198,527.46 0.01% $198,527.47 0.01% - Emerging Markets Peru
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 24,643,669 $198,507.61 0.01% $198,507.61 0.01% - Mortgage-Backed Securities United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 214,105 $198,503.36 0.01% $198,503.36 0.01% - Mortgage-Backed Securities United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 192,864 $199,575.14 0.01% $199,575.14 0.01% - Corporate Debt United States
65412JAS 65412JAS Nigeria Government International Bond 144A 7.375% SEP 28 33 232,504 $196,587.30 0.01% $196,587.30 0.01% - Emerging Markets Nigeria
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 200,631 $197,534.60 0.01% $197,534.60 0.01% - Corporate Debt United States
BYMSY9 BYMSY9 International Bank for Reconstruction & Development 0% MAY 29 35 9,319,809 $199,266.52 0.01% $199,266.52 0.01% - Emerging Markets Supranational
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 194,159 $197,673.49 0.01% $197,673.50 0.01% - Corporate Debt United Kingdom
201281AA 201281AA Jscb Agrobank 144A 9.25% OCT 02 29 183,927 $199,801.12 0.01% $199,801.12 0.01% - Emerging Markets Uzbekistan
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 8,864,439 $197,381.51 0.01% $197,381.51 0.01% - Commercial Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 204,915 $197,869.58 0.01% $197,869.59 0.01% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,568,130 $194,403.94 0.01% $194,403.94 0.01% - Mortgage-Backed Securities United States
20338HAB 20338HAB CommScope Technologies LLC 144A 5% MAR 15 27 217,101 $195,170.07 0.01% $195,170.07 0.01% - Corporate Debt United States
71424VAB 71424VAB Permian Resources Operating LLC 144A 6.25% FEB 01 33 192,542 $193,786.02 0.01% $193,786.02 0.01% - Corporate Debt United States
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 186,282 $195,073.44 0.01% $195,073.44 0.01% - Asset Backed Securities United States
455780DR 455780DR Indonesia Government International Bond 4.85% JAN 11 33 196,921 $195,039.89 0.01% $195,039.89 0.01% - Emerging Markets Indonesia
903724CE 903724CE Ukraine Government International Bond 144A FRB FEB 01 34 495,474 $194,473.59 0.01% $194,473.59 0.01% - Emerging Markets Ukraine
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 191,849 $195,878.97 0.01% $195,878.97 0.01% - Corporate Debt United States
87945BAA 87945BAA Telecommunications co Telekom Srbija AD Belgrade 144A 7% OCT 28 29 190,942 $196,092.03 0.01% $196,092.03 0.01% - Emerging Markets Serbia
646698 7013 JP IHI Corp 2,801 $194,479.77 0.01% $194,479.77 0.01% 10,741.11 Industrials Japan
48129VAB 48129VAB Development Bank of Kazakhstan JSC 144A 5.5% APR 15 27 187,564 $193,078.43 0.01% $193,078.44 0.01% - Emerging Markets Kazakhstan
00111VAC 00111VAC AES Andes SA 144A FRB JUN 10 55 185,367 $196,116.63 0.01% $196,116.63 0.01% - Emerging Markets Chile
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 191,002 $193,757.39 0.01% $193,757.39 0.01% - Corporate Debt United States
31418FGW 31418FGW Fannie Mae 4.5% FEB 01 55 203,214 $195,178.36 0.01% $195,178.36 0.01% - Mortgage-Backed Securities United States
26856L10 ELF US elf Beauty Inc 3,072 $192,909.93 0.01% $192,909.93 0.01% 3,541.29 Consumer Staples United States
B27WRM 3888 HK Kingsoft Corp Ltd 39,997 $194,031.38 0.01% $194,031.38 0.01% 6,476.25 Communication Services China
BPZK62 BPZK62 Romanian Government International Bond RegS 7.125% JAN 17 33 186,766 $193,479.73 0.01% $193,479.73 0.01% - Emerging Markets Romania
64125C10 NBIX US Neurocrine Biosciences Inc 1,739 $192,341.67 0.01% $192,341.67 0.01% 11,027.21 Health Care United States
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 218,034 $189,611.26 0.01% $189,611.26 0.01% - Mortgage-Backed Securities United States
BV6KM1 BV6KM1 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 177,596 $192,427.31 0.01% $192,427.31 0.01% - Emerging Markets Poland
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 193,932 $190,901.95 0.01% $190,901.95 0.01% - Emerging Markets Guatemala
BSWT6X BSWT6X PLT VII Finance Sarl 144A 6% JUN 15 31 168,767 $190,502.32 0.01% $190,502.32 0.01% - Corporate Debt Luxembourg
01F03044 01F03044 Fannie Mae or Freddie Mac 3% APR TBA 203,315 $192,564.06 0.01% $192,309.92 0.01% - Mortgage-Backed Securities United States
760942BD 760942BD Uruguay Government International Bond 4.975% APR 20 55 207,128 $189,780.61 0.01% $189,780.61 0.01% - Emerging Markets Uruguay
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 251,112 $190,326.30 0.01% $190,326.30 0.01% - Corporate Debt United States
3136AAL2 3136AAL2 Fannie Mae REMICS 1.75% SEP 25 41 199,117 $190,033.76 0.01% $190,033.76 0.01% - Mortgage-Backed Securities United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.71% JUN 15 41 191,725 $191,697.21 0.01% $191,697.21 0.01% - Commercial Mortgage-Backed Securities United States
617726AP 617726AP Morocco Government International Bond 144A 6.5% SEP 08 33 184,341 $192,130.42 0.01% $192,130.42 0.01% - Emerging Markets Morocco
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 187,464 $191,374.73 0.01% $191,374.73 0.01% - Mortgage-Backed Securities United States
335934AW 335934AW First Quantum Minerals Ltd 144A 8% MAR 01 33 182,456 $185,928.40 0.01% $185,928.40 0.01% - Emerging Markets Zambia
596228 LISP SW Lindt & Spruengli AG 14 $186,171.96 0.01% $186,171.96 0.01% 13,359.21 Consumer Staples Switzerland
16385110 CC US Chemours Co 13,848 $187,367.64 0.01% $187,367.64 0.01% 2,021.93 Materials United States
B10LQP TOTS3 BZ TOTVS SA 32,283 $188,784.25 0.01% $188,784.25 0.01% 3,505.16 Information Technology Brazil
389375AM 389375AM Gray Media Inc 144A 10.5% JUL 15 29 174,912 $186,109.61 0.01% $186,109.61 0.01% - Corporate Debt United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 197,970 $185,346.18 0.01% $185,346.18 0.01% - Mortgage-Backed Securities United States
91822Q2J 91822Q2J Republic of Uzbekistan International Bond 144A 6.947% MAY 25 32 186,538 $186,034.75 0.01% $186,034.75 0.01% - Emerging Markets Uzbekistan
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 220,375 $188,347.45 0.01% $188,347.45 0.01% - Mortgage-Backed Securities United States
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 181,153 $185,343.21 0.01% $185,343.21 0.01% - Mortgage-Backed Securities United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 184,215 $185,627.80 0.01% $185,627.80 0.01% - Emerging Markets Paraguay
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 200,583 $187,905.18 0.01% $187,905.18 0.01% - Mortgage-Backed Securities United States
85205L10 SWTX US SpringWorks Therapeutics Inc 4,267 $188,302.48 0.01% $188,302.48 0.01% 3,306.92 Health Care United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 200,192 $187,422.53 0.01% $187,422.53 0.01% - Mortgage-Backed Securities United States
195325EL 195325EL Colombia Government International Bond 8% NOV 14 35 179,171 $185,431.82 0.01% $185,431.82 0.01% - Emerging Markets Colombia
YX314940 YX314940 Nigeria OMO Bill 0% MAY 20 25 295,098,948 $186,039.91 0.01% $186,039.91 0.01% - Emerging Markets Nigeria
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 187,687 $186,140.85 0.01% $186,140.85 0.01% - Corporate Debt Australia
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 183,831 $186,322.23 0.01% $186,322.23 0.01% - Collateralized Loan Obligations United States
06675QAE 06675QAE Banque Ouest Africaine de Developpement 144A 8.2% FEB 13 55 181,813 $185,848.17 0.01% $185,848.17 0.01% - Emerging Markets Supranational
03718NAC 03718NAC Antofagasta PLC 144A 6.25% MAY 02 34 176,715 $187,189.25 0.01% $187,189.25 0.01% - Emerging Markets Chile
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 209,487 $188,353.24 0.01% $188,353.24 0.01% - Mortgage-Backed Securities United States
BP4DQF BP4DQF MVM Energetika Zrt RegS 0.875% NOV 18 27 185,481 $187,949.13 0.01% $187,949.13 0.01% - Emerging Markets Hungary
78518PAA 78518PAA Saavi Energia Sarl 144A 8.875% FEB 10 35 183,834 $188,295.92 0.01% $188,295.92 0.01% - Emerging Markets Mexico
BZ8GX8 WTC AU WiseTech Global Ltd 3,641 $187,386.12 0.01% $187,386.12 0.01% 17,212.65 Information Technology Australia
BTXQV8 BTXQV8 Saudi Electricity Sukuk Programme Co RegS 5.225% FEB 18 30 180,839 $183,831.27 0.00% $183,805.03 0.00% - Emerging Markets Saudi Arabia
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 14,013,997 $184,239.09 0.00% $184,239.10 0.00% - Mortgage-Backed Securities United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 211,872 $184,692.84 0.00% $184,692.84 0.00% - Mortgage-Backed Securities United States
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 182,076 $185,147.31 0.00% $185,147.31 0.00% - Mortgage-Backed Securities United States
19851610 COLM US Columbia Sportswear Co 2,407 $182,149.36 0.00% $182,149.36 0.00% 4,257.18 Consumer Discretionary United States
80413TBL 80413TBL Saudi Government International Bond 144A 5.63% JAN 13 35 176,860 $184,002.99 0.00% $184,002.99 0.00% - Emerging Markets Saudi Arabia
79380MAA 79380MAA Saks Global Enterprises LLC 144A 11% DEC 15 29 216,254 $182,125.15 0.00% $182,125.15 0.00% - Corporate Debt United States
097751CA 097751CA Bombardier Inc 144A 8.75% NOV 15 30 170,216 $185,085.47 0.00% $185,085.47 0.00% - Corporate Debt Canada
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 177,648 $182,568.23 0.00% $182,568.23 0.00% - Emerging Markets Hungary
01749D10 ALGM US Allegro MicroSystems Inc 7,337 $184,378.69 0.00% $184,378.69 0.00% 4,627.06 Information Technology United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 181,492 $182,126.46 0.00% $182,126.46 0.00% - Asset Backed Securities United States
760942BG 760942BG Oriental Republic of Uruguay 5.25% SEP 10 60 199,750 $183,282.99 0.00% $183,282.99 0.00% - Emerging Markets Uruguay
B1W8P1 AALB NA Aalberts NV 5,427 $185,225.34 0.00% $185,225.34 0.00% 3,774.11 Industrials Netherlands
449881AA 449881AA IRB Infrastructure Developers Ltd 144A 7.11% MAR 11 32 182,538 $184,726.00 0.00% $184,726.00 0.00% - Emerging Markets India
449123 KSP ID Kingspan Group PLC 2,259 $182,720.85 0.00% $182,720.85 0.00% 14,720.80 Industrials Ireland
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 180,053 $185,037.34 0.00% $185,037.34 0.00% - Mortgage-Backed Securities United States
91127KAE 91127KAE United Overseas Bank Ltd 144A FRB OCT 14 31 188,269 $182,392.74 0.00% $182,392.74 0.00% - Corporate Debt Singapore
74276L10 PRCT US PROCEPT BioRobotics Corp 3,134 $182,576.60 0.00% $182,576.60 0.00% 3,193.74 Health Care United States
45434L2C 45434L2C Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 207,097 $184,484.23 0.00% $184,484.23 0.00% - Emerging Markets India
11679410 BRKR US Bruker Corp 4,392 $183,306.55 0.00% $183,306.55 0.00% 6,332.17 Health Care United States
BLBWJ2 BLBWJ2 Costa Rica Government International Bond RegS 7% APR 04 44 176,746 $185,239.90 0.00% $185,239.90 0.00% - Emerging Markets Costa Rica
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 192,414 $184,722.60 0.00% $184,722.60 0.00% - Agency United States
97381AAA 97381AAA Windstream Services LLC 144A 8.25% OCT 01 31 173,681 $183,870.26 0.00% $183,870.26 0.00% - Corporate Debt United States
88087AAA 88087AAA Termocandelaria Power SA 144A 7.75% SEP 17 31 176,518 $178,174.54 0.00% $178,174.54 0.00% - Emerging Markets Colombia
25461LAB 25461LAB Directv Financing LLC 144A 8.875% FEB 01 30 185,459 $179,713.25 0.00% $179,713.25 0.00% - Corporate Debt United States
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 183,568 $181,068.54 0.00% $181,068.54 0.00% - Mortgage-Backed Securities United States
G2717B10 CWK US Cushman & Wakefield PLC 17,649 $180,371.54 0.00% $180,371.54 0.00% 2,347.81 Real Estate United States
BF3FX6 BF3FX6 Millicom International Cellular SA RegS 5.125% JAN 15 28 182,945 $180,652.34 0.00% $180,652.34 0.00% - Emerging Markets Guatemala
649750 6326 JP Kubota Corp 14,582 $179,033.88 0.00% $179,033.88 0.00% 14,130.39 Industrials Japan
77586RAN 77586RAN Romanian Government International Bond 144A 5.25% NOV 25 27 175,472 $178,079.23 0.00% $178,079.23 0.00% - Emerging Markets Romania
59447TV8 59447TV8 Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 181,851 $179,930.80 0.00% $179,930.80 0.00% - Municipal United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,347,331 $180,112.88 0.00% $180,112.88 0.00% - Mortgage-Backed Securities United States
77340RAU 77340RAU Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 177,299 $180,866.32 0.00% $180,866.32 0.00% - Corporate Debt United States
646140DP 646140DP New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 178,294 $174,481.38 0.00% $174,481.38 0.00% - Municipal United States
21987BBL 21987BBL Corp Nacional del Cobre de Chile 144A 6.33% JAN 13 35 170,342 $177,470.27 0.00% $177,470.27 0.00% - Emerging Markets Chile
16882LAB 16882LAB Chile Electricity Lux Mpc II Sarl 144A 5.672% OCT 20 35 175,824 $175,825.34 0.00% $175,825.34 0.00% - Emerging Markets Chile
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 176,797 $176,849.34 0.00% $176,849.34 0.00% - Corporate Debt United States
550507 KER FP Kering SA 851 $176,801.48 0.00% $176,801.48 0.00% 25,632.69 Consumer Discretionary France
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,552,399 $174,583.67 0.00% $174,583.67 0.00% - Mortgage-Backed Securities United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 174,449 $176,928.22 0.00% $176,928.22 0.00% - Mortgage-Backed Securities United States
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 174,240 $174,577.87 0.00% $174,577.87 0.00% - Asset Backed Securities United States
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 175,706 $175,339.47 0.00% $175,339.47 0.00% - Emerging Markets Kazakhstan
67114NAA 67114NAA Oryx Funding Ltd 144A 5.8% FEB 03 31 173,358 $176,096.28 0.00% $176,096.28 0.00% - Emerging Markets Oman
451102CK 451102CK Icahn Enterprises LP 144A 10% NOV 15 29 172,603 $177,674.74 0.00% $177,674.74 0.00% - Corporate Debt United States
34960PAG 34960PAG Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 169,600 $175,479.69 0.00% $175,479.69 0.00% - Corporate Debt United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 5,531,318 $176,948.33 0.00% $176,948.33 0.00% - Mortgage-Backed Securities United States
25714PFB 25714PFB Dominican Republic International Bond 144A 6.95% MAR 15 37 173,876 $176,769.59 0.00% $176,769.59 0.00% - Emerging Markets Dominican Republic
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 203,624 $177,426.60 0.00% $177,426.60 0.00% - Mortgage-Backed Securities United States
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 180,062 $177,422.26 0.00% $177,422.26 0.00% - Emerging Markets Ivory Coast
3618N5GL 3618N5GL Ginnie Mae II 4% FEB 20 55 187,033 $175,733.44 0.00% $175,733.44 0.00% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 183,573 $174,867.73 0.00% $174,867.73 0.00% - Mortgage-Backed Securities United States
BTK03K BTK03K Investor AB RegS 3.5% MAR 31 34 163,093 $176,530.31 0.00% $176,530.32 0.00% - Corporate Debt Sweden
53219LAX 53219LAX LifePoint Health Inc 144A 10% JUN 01 32 173,450 $171,236.92 0.00% $171,236.92 0.00% - Corporate Debt United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 186,037 $173,717.71 0.00% $173,717.71 0.00% - Mortgage-Backed Securities United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 196,905 $171,236.62 0.00% $171,236.62 0.00% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 180,485 $174,108.05 0.00% $174,108.05 0.00% - Mortgage-Backed Securities United States
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 207,740 $173,319.39 0.00% $173,319.39 0.00% - Mortgage-Backed Securities United States
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 178,084 $171,478.94 0.00% $171,478.94 0.00% - Mortgage-Backed Securities United States
06000GAA 06000GAA Bangkok Bank PCL/Hong Kong 144A FRB MAR 25 40 174,746 $174,230.81 0.00% $174,230.81 0.00% - Emerging Markets Thailand
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 2,787,415 $173,326.33 0.00% $173,326.33 0.00% - Mortgage-Backed Securities United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 166,290 $173,926.43 0.00% $173,926.43 0.00% - Corporate Debt United States
44963HAC 44963HAC IHS Holding Ltd 144A 7.875% MAY 29 30 170,249 $173,603.80 0.00% $173,603.80 0.00% - Emerging Markets Nigeria
91087BBD 91087BBD Mexico Government International Bond 7.375% MAY 13 55 167,845 $174,135.73 0.00% $174,135.73 0.00% - Emerging Markets Mexico
644274AG 644274AG New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 166,829 $171,140.84 0.00% $171,140.84 0.00% - Corporate Debt United States
BRDVZ9 BRDVZ9 Guatemala Government Bond RegS 6.6% JUN 13 36 164,218 $168,290.92 0.00% $168,290.92 0.00% - Emerging Markets Guatemala
31418ET7 31418ET7 Fannie Mae 6% JUL 01 53 164,099 $167,697.95 0.00% $167,697.95 0.00% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 173,757 $167,709.23 0.00% $167,709.23 0.00% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 175,279 $166,979.41 0.00% $166,979.41 0.00% - Mortgage-Backed Securities United States
05553LAA 05553LAA BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 172,449 $168,820.90 0.00% $168,820.90 0.00% - Corporate Debt United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 182,465 $168,702.69 0.00% $168,702.69 0.00% - Mortgage-Backed Securities United States
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 170,322 $170,631.57 0.00% $170,631.57 0.00% - Emerging Markets Colombia
66981QAB 66981QAB Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 173,681 $167,613.01 0.00% $167,613.01 0.00% - Corporate Debt United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 173,997 $168,723.77 0.00% $168,723.77 0.00% - Mortgage-Backed Securities United States
3140ANFH 3140ANFH Fannie Mae 6% JUN 01 54 164,978 $169,091.86 0.00% $169,091.86 0.00% - Mortgage-Backed Securities United States
29261AAE 29261AAE Encompass Health Corp 4.625% APR 01 31 176,837 $169,823.06 0.00% $169,823.06 0.00% - Corporate Debt United States
09371210 BE US Bloom Energy Corp 8,559 $168,263.63 0.00% $168,263.63 0.00% 4,531.78 Industrials United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 174,096 $166,990.23 0.00% $166,990.22 0.00% - Corporate Debt United States
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 169,369 $167,155.68 0.00% $167,155.68 0.00% - Corporate Debt Canada
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 4,184,854 $168,451.44 0.00% $168,451.44 0.00% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 174,771 $167,041.59 0.00% $167,041.59 0.00% - Mortgage-Backed Securities United States
BD3S2R BD3S2R Empresa Nacional del Petroleo RegS 5.25% NOV 06 29 166,767 $169,659.97 0.00% $169,659.97 0.00% - Emerging Markets Chile
74982T10 RXO US RXO Inc 8,913 $170,238.17 0.00% $170,238.17 0.00% 3,119.56 Industrials United States
92343X10 VRNT US Verint Systems Inc 9,303 $166,059.79 0.00% $166,059.79 0.00% 1,109.17 Information Technology United States
760942BE 760942BE Uruguay Government International Bond 5.75% OCT 28 34 155,991 $166,042.48 0.00% $166,042.48 0.00% - Emerging Markets Uruguay
92676XAD 92676XAD Viking Cruises Ltd 144A 5.875% SEP 15 27 164,904 $164,500.25 0.00% $164,500.25 0.00% - Corporate Debt United States
45258D10 IMCR US Immunocore Holdings PLC ADR 5,607 $166,348.32 0.00% $166,348.32 0.00% 1,485.52 Health Care United Kingdom
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 155,327 $165,345.96 0.00% $165,345.96 0.00% - Non U.S. Markets Germany
698299BN 698299BN Panama Government International Bond 2.252% SEP 29 32 229,209 $166,926.40 0.00% $166,926.40 0.00% - Emerging Markets Panama
221625AV 221625AV Ivory Coast Government International Bond 144A 8.075% APR 01 36 172,353 $165,205.20 0.00% $165,205.20 0.00% - Emerging Markets Ivory Coast
857524AF 857524AF Republic of Poland Government International Bond 4.875% FEB 12 30 162,239 $164,753.35 0.00% $164,753.35 0.00% - Emerging Markets Poland
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 180,451 $166,864.25 0.00% $166,864.25 0.00% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 179,559 $166,739.34 0.00% $166,739.34 0.00% - Agency United States
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 171,257 $164,726.27 0.00% $164,726.27 0.00% - Emerging Markets Brazil
3132DWKW 3132DWKW Freddie Mac Pool 6% MAR 01 54 160,261 $163,738.94 0.00% $163,738.94 0.00% - Mortgage-Backed Securities United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 172,680 $166,228.04 0.00% $166,228.04 0.00% - Corporate Debt United States
192108BC 192108BC Coeur Mining Inc 144A 5.125% FEB 15 29 172,372 $164,652.39 0.00% $164,652.39 0.00% - Corporate Debt United States
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 161,676 $165,741.43 0.00% $165,741.43 0.00% - Corporate Debt United Kingdom
BB22LL SPG GY Springer Nature AG & Co KGaA 8,115 $165,837.71 0.00% $165,837.71 0.00% 4,064.61 Communication Services Germany
88104UAC 88104UAC Terraform Global Operating LP 144A 6.125% MAR 01 26 160,285 $160,172.88 0.00% $160,172.88 0.00% - Emerging Markets Brazil
195325DS 195325DS Colombia Government International Bond 3.125% APR 15 31 195,615 $160,797.79 0.00% $160,797.79 0.00% - Emerging Markets Colombia
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 137,432 $162,551.54 0.00% $162,551.54 0.00% - Emerging Markets Albania
08205QAC 08205QAC Benin Government International Bond 144A 8.375% JAN 23 41 167,317 $161,534.85 0.00% $161,534.85 0.00% - Emerging Markets Benin
75102XAC 75102XAC Raizen Fuels Finance SA 144A 6.95% MAR 05 54 166,218 $162,864.80 0.00% $162,864.80 0.00% - Emerging Markets Brazil
L5217E12 INTEL LX Intelsat Jackson Holdings SA 4,458 $161,606.41 0.00% $161,606.41 0.00% - Communication Services Luxembourg
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 153,551 $162,728.84 0.00% $162,728.84 0.00% - Emerging Markets Chile
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 148,208 $161,957.94 0.00% $161,957.94 0.00% - Corporate Debt United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 3,009,429 $161,312.01 0.00% $161,312.01 0.00% - Commercial Mortgage-Backed Securities United States
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 150,965 $161,242.82 0.00% $161,242.82 0.00% - Emerging Markets United Arab Emirates
BYXGN7 BYXGN7 Energuate Trust RegS 5.875 MAY 03 27 159,162 $162,210.00 0.00% $162,210.00 0.00% - Emerging Markets Guatemala
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 227,813 $161,597.77 0.00% $161,597.77 0.00% - Corporate Debt United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 155,148 $157,091.41 0.00% $157,091.41 0.00% - Mortgage-Backed Securities United States
80413TBE 80413TBE Saudi Government International Bond 144A 5% JAN 18 53 181,088 $157,137.09 0.00% $157,137.09 0.00% - Emerging Markets Saudi Arabia
55342UAH 55342UAH MPT Operating Partnership LP 5% OCT 15 27 169,523 $157,074.13 0.00% $157,074.13 0.00% - Corporate Debt United States
BT25ZP BT25ZP Nigeria OMO Bill 0% DEC 09 25 284,605,605 $159,069.12 0.00% $159,069.12 0.00% - Emerging Markets Nigeria
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 202,339 $159,386.06 0.00% $159,386.06 0.00% - Corporate Debt United States
90015WAQ 90015WAQ Turkiye Vakiflar Bankasi TAO 144A 6.875% JAN 07 30 158,571 $156,512.11 0.00% $156,512.11 0.00% - Emerging Markets Turkey
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 179,921 $158,859.25 0.00% $158,859.25 0.00% - Corporate Debt United States
88034QAC 88034QAC Tengizchevroil Finance Co International Ltd 144A 3.25% AUG 15 30 178,559 $156,911.39 0.00% $156,911.39 0.00% - Emerging Markets Kazakhstan
59267L10 MTSR US Metsera Inc 5,767 $156,969.38 0.00% $156,969.38 0.00% 2,859.47 Health Care United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 164,308 $157,849.72 0.00% $157,849.72 0.00% - Mortgage-Backed Securities United States
09951LAB 09951LAB Booz Allen Hamilton Inc 144A 4% JUL 01 29 164,185 $156,029.48 0.00% $156,029.48 0.00% - Corporate Debt United States
680403 8227 JP Shimamura Co Ltd 2,749 $158,007.39 0.00% $158,007.39 0.00% 4,242.66 Consumer Discretionary Japan
12543DBL 12543DBL CHS/Community Health Systems Inc 144A 6.125% APR 01 30 249,974 $156,857.23 0.00% $156,857.23 0.00% - Corporate Debt United States
N3144W10 XPRO US Expro Group Holdings NV 15,792 $156,972.15 0.00% $156,972.15 0.00% 1,156.80 Energy United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 199,984 $158,469.01 0.00% $158,469.01 0.00% - Corporate Debt United States
BKMGKM BKMGKM OCP SA RegS 5.125% JUN 23 51 198,848 $155,170.43 0.00% $155,170.43 0.00% - Emerging Markets Morocco
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 2,332,578 $153,180.53 0.00% $153,180.53 0.00% - Commercial Mortgage-Backed Securities United States
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 156,779 $154,620.14 0.00% $154,620.14 0.00% - Mortgage-Backed Securities United States
18539UAE 18539UAE Clearway Energy Operating LLC 144A 3.75% JAN 15 32 178,300 $154,178.65 0.00% $154,178.65 0.00% - Corporate Debt United States
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 192,278 $153,381.68 0.00% $153,381.68 0.00% - Mortgage-Backed Securities United States
29245JAN 29245JAN Empresa Nacional del Petroleo 144A 6.15% MAY 10 33 147,939 $154,717.99 0.00% $154,717.99 0.00% - Emerging Markets Chile
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 3,277,320 $153,553.52 0.00% $153,553.52 0.00% - Emerging Markets Czech Republic
421790AK 421790AK Hazine Mustesarligi Varlik Kiralama AS 144A 8.509% JAN 14 29 141,225 $152,480.33 0.00% $152,480.33 0.00% - Emerging Markets Turkey
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 166,052 $155,272.77 0.00% $155,272.77 0.00% - Mortgage-Backed Securities United States
146869AL 146869AL Carvana Co 144A 9% DEC 01 28 146,805 $152,841.99 0.00% $152,841.99 0.00% - Corporate Debt United States
21220LAB 21220LAB ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 151,670 $153,901.27 0.00% $153,901.27 0.00% - Corporate Debt United Kingdom
3132DWN6 3132DWN6 Freddie Mac Pool 4.5% MAR 01 55 158,616 $152,343.54 0.00% $152,343.54 0.00% - Mortgage-Backed Securities United States
BT03N4 BT03N4 DSV Finance BV RegS 3.25% NOV 06 30 142,383 $155,677.08 0.00% $155,677.08 0.00% - Corporate Debt Denmark
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 136,728 $155,080.30 0.00% $155,080.30 0.00% - Emerging Markets Czech Republic
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 271,299 $152,822.33 0.00% $152,822.33 0.00% - Corporate Debt United States
3132DMWR 3132DMWR Freddie Mac Pool 1.5% AUG 01 51 201,063 $152,570.47 0.00% $152,570.47 0.00% - Mortgage-Backed Securities United States
34955XAB 34955XAB ForteBank JSC 144A 7.75% FEB 04 30 153,608 $154,110.10 0.00% $154,110.10 0.00% - Emerging Markets Kazakhstan
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 185,740 $155,356.57 0.00% $155,356.57 0.00% - Mortgage-Backed Securities United States
3133ARVM 3133ARVM Freddie Mac Pool 3.5% SEP 01 51 168,740 $152,878.83 0.00% $152,878.83 0.00% - Mortgage-Backed Securities United States
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 184,715 $153,633.22 0.00% $153,633.22 0.00% - Emerging Markets Chile
44812J10 HUT US Hut 8 Corp 13,394 $155,636.41 0.00% $155,636.41 0.00% 1,206.80 Information Technology United States
05675210 BIDU US Baidu Inc ADR 1,686 $155,203.73 0.00% $155,203.73 0.00% 32,270.23 Communication Services China
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 209,787 $154,799.14 0.00% $154,799.14 0.00% - Corporate Debt United States
BNHTB1 BNHTB1 Republic of Uzbekistan International Bond RegS 3.9% OCT 19 31 182,487 $155,767.15 0.00% $155,767.15 0.00% - Emerging Markets Uzbekistan
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 172,019 $154,209.71 0.00% $154,209.71 0.00% - Emerging Markets Morocco
699149BX 699149BX Paraguay Government International Bond 144A 8.5% MAR 04 35 1,215,325,816 $151,649.34 0.00% $151,649.38 0.00% - Emerging Markets Paraguay
546493 546493 Transnet SOC Ltd RegS 13.5% APR 18 28 2,332,316 $150,818.18 0.00% $150,818.18 0.00% - Emerging Markets South Africa
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 162,495 $151,937.66 0.00% $151,937.66 0.00% - Mortgage-Backed Securities United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 178,769 $149,114.55 0.00% $149,114.55 0.00% - Mortgage-Backed Securities United States
12593GAF 12593GAF COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 151,600 $151,869.07 0.00% $151,869.07 0.00% - Commercial Mortgage-Backed Securities United States
02154CAH 02154CAH Altice Financing SA 144A 5.75% AUG 15 29 202,858 $149,877.92 0.00% $149,877.92 0.00% - Corporate Debt Luxembourg
08205QAA 08205QAA Benin Government International Bond 144A 8% FEB 13 38 158,550 $149,808.32 0.00% $149,808.32 0.00% - Emerging Markets Benin
55269010 MDU US MDU Resources Group Inc 8,998 $152,153.76 0.00% $152,153.76 0.00% 3,455.24 Utilities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 2,326,677 $149,414.63 0.00% $149,414.63 0.00% - Mortgage-Backed Securities United States
00402D2D 00402D2D Abu Dhabi Developmental Holding Co PJSC 144A 5.25% OCT 02 54 158,633 $151,669.82 0.00% $151,669.82 0.00% - Emerging Markets United Arab Emirates
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 163,622 $152,052.29 0.00% $152,052.29 0.00% - Mortgage-Backed Securities United States
74365PAF 74365PAF Prosus NV 144A 3.061% JUL 13 31 172,840 $150,241.39 0.00% $150,241.39 0.00% - Emerging Markets China
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 149,596 $151,723.11 0.00% $151,723.11 0.00% - Residential Mortgage Backed Securities United States
77586RAP 77586RAP Romanian Government International Bond 144A 6% MAY 25 34 157,089 $150,573.50 0.00% $150,573.50 0.00% - Emerging Markets Romania
82983PAA 82983PAA Sitios Latinoamerica SAB de CV 144A 6% NOV 25 29 142,582 $146,727.15 0.00% $146,727.15 0.00% - Emerging Markets Brazil
SM11489R SM11489R Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 1,661,775 $0.00 0.00% $146,989.41 0.00% - Emerging Markets Brazil
007866AE 007866AE Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 144,820 $147,946.36 0.00% $147,946.36 0.00% - Emerging Markets Dominican Republic
21925DAB 21925DAB Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 172,449 $145,551.72 0.00% $145,551.72 0.00% - Corporate Debt United States
BTK066 BTK066 Montenegro Government International Bond 144A 4.875% APR 01 32 137,919 $146,156.48 0.00% $146,156.48 0.00% - Emerging Markets Montenegro
53947FAA 53947FAA LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 146,370 $146,425.04 0.00% $146,428.62 0.00% - Collateralized Loan Obligations United States
00402D2C 00402D2C Abu Dhabi Developmental Holding Co PJSC 144A 4.375% OCT 02 31 147,193 $146,684.63 0.00% $146,684.63 0.00% - Emerging Markets United Arab Emirates
80414L2N 80414L2N Saudi Arabian Oil Co 144A 5.25% JUL 17 34 143,639 $145,975.88 0.00% $145,975.88 0.00% - Emerging Markets Saudi Arabia
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 143,302 $145,664.27 0.00% $145,664.27 0.00% - Asset Backed Securities United States
421790AL 421790AL Hazine Mustesarligi Varlik Kiralama AS 144A 6.5% APR 26 30 143,515 $145,192.51 0.00% $145,192.51 0.00% - Emerging Markets Turkey
03846JAH 03846JAH Egypt Government International Bond 144A 8.625% FEB 04 30 149,183 $146,307.02 0.00% $146,307.02 0.00% - Emerging Markets Egypt
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 146,372 $148,564.88 0.00% $148,564.88 0.00% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 148,711 $147,125.89 0.00% $147,125.89 0.00% - Mortgage-Backed Securities United States
BKBN2H BKBN2H Adani Electricity Mumbai Ltd RegS 3.949% FEB 12 30 172,114 $147,897.43 0.00% $147,897.43 0.00% - Emerging Markets India
77586RAW 77586RAW Romanian Government International Bond 144A 7.5% FEB 10 37 144,344 $148,318.50 0.00% $148,318.50 0.00% - Emerging Markets Romania
731011AZ 731011AZ Republic of Poland Government International Bond 5.5% MAR 18 54 156,032 $146,681.80 0.00% $146,681.80 0.00% - Emerging Markets Poland
68205LAT 68205LAT Oman Government International Bond 144A 7% JAN 25 51 136,634 $147,079.51 0.00% $147,079.51 0.00% - Emerging Markets Oman
3140ABZY 3140ABZY Fannie Mae 5.5% AUG 01 54 144,887 $145,398.76 0.00% $145,398.76 0.00% - Mortgage-Backed Securities United States
BSPRTC BSPRTC OTP Bank Nyrt RegS FRB JUL 30 35 141,971 $146,625.70 0.00% $146,625.70 0.00% - Emerging Markets Hungary
279158AW 279158AW Ecopetrol SA 7.75% FEB 01 32 148,458 $147,654.57 0.00% $147,654.56 0.00% - Emerging Markets Colombia
BD838X BD838X KazMunayGas National Co JSC RegS 5.75% APR 19 47 161,452 $144,991.81 0.00% $144,991.81 0.00% - Emerging Markets Kazakhstan
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 139,411 $144,997.62 0.00% $144,997.62 0.00% - Emerging Markets Kuwait
68341PAB 68341PAB Ooredoo International Finance Ltd 144A 4.625% OCT 10 34 144,644 $144,276.75 0.00% $144,276.75 0.00% - Emerging Markets Qatar
BTZKLJ BTZKLJ Barry Callebaut Services NV RegS 4.25% AUG 19 31 129,439 $141,921.88 0.00% $141,921.89 0.00% - Corporate Debt Belgium
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 4,082,124 $143,021.08 0.00% $143,021.08 0.00% - Commercial Mortgage-Backed Securities United States
17888HAC 17888HAC Civitas Resources Inc 144A 8.625% NOV 01 30 135,111 $144,245.22 0.00% $144,245.22 0.00% - Corporate Debt United States
19648FRX 19648FRX Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 143,592 $141,578.35 0.00% $141,578.35 0.00% - Municipal United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 160,798 $144,875.07 0.00% $144,875.07 0.00% - Mortgage-Backed Securities United States
BP4YZS BP4YZS Romanian Government International Bond RegS 5.75% MAR 24 35 158,498 $143,419.90 0.00% $143,419.90 0.00% - Emerging Markets Romania
29246BAD 29246BAD Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 631,774,014 $142,117.59 0.00% $142,117.59 0.00% - Emerging Markets Colombia
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 129,439 $141,422.58 0.00% $141,422.58 0.00% - Corporate Debt France
90014TAM 90014TAM TC Ziraat Bankasi AS 144A 7.25% FEB 04 30 143,929 $143,206.70 0.00% $143,206.70 0.00% - Emerging Markets Turkey
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 145,542 $143,270.48 0.00% $143,270.48 0.00% - Municipal United States
44964HAA 44964HAA IIFL Finance Ltd 144A 8.75% JUL 24 28 139,339 $141,683.50 0.00% $141,683.50 0.00% - Emerging Markets India
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 154,983 $144,037.48 0.00% $144,037.48 0.00% - Mortgage-Backed Securities United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 176,847 $141,653.95 0.00% $141,653.95 0.00% - Emerging Markets Serbia
699149BY 699149BY Paraguay Government International Bond 144A 6.65% MAR 04 55 142,147 $143,133.22 0.00% $143,133.22 0.00% - Emerging Markets Paraguay
91087BBA 91087BBA Mexico Government International Bond 6.4% MAY 07 54 152,975 $143,538.39 0.00% $143,538.39 0.00% - Emerging Markets Mexico
80386WAD 80386WAD Sasol Financing USA LLC 5.5% MAR 18 31 171,752 $144,668.38 0.00% $144,668.38 0.00% - Emerging Markets South Africa
900111AD 900111AD Turkcell Iletisim Hizmetleri AS 144A 7.65% JAN 24 32 140,023 $143,476.85 0.00% $143,476.85 0.00% - Emerging Markets Turkey
38380LQE 38380LQE Ginnie Mae 4.923% NOV 20 68 139,213 $139,501.07 0.00% $139,501.07 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 147,188 $140,146.77 0.00% $140,146.77 0.00% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 143,678 $139,314.75 0.00% $139,314.76 0.00% - Corporate Debt United States
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 146,364 $138,129.10 0.00% $138,129.10 0.00% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 143,193 $138,298.77 0.00% $138,298.77 0.00% - Mortgage-Backed Securities United States
31418ERP 31418ERP Fannie Mae 4% APR 01 53 149,902 $140,380.18 0.00% $140,380.18 0.00% - Mortgage-Backed Securities United States
69365610 PVH US PVH Corp 2,156 $139,338.13 0.00% $139,338.13 0.00% 3,596.13 Consumer Discretionary United States
12634NAT 12634NAT Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 138,578 $138,672.21 0.00% $138,672.21 0.00% - Commercial Mortgage-Backed Securities United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 140,838 $140,356.01 0.00% $140,356.01 0.00% - Mortgage-Backed Securities United States
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 141,961 $140,249.36 0.00% $140,249.36 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 144,843 $139,650.41 0.00% $139,650.41 0.00% - Mortgage-Backed Securities United States
31418FEC 31418FEC Fannie Mae 5% NOV 01 54 140,329 $138,171.92 0.00% $138,171.92 0.00% - Mortgage-Backed Securities United States
38377DSY 38377DSY Ginnie Mae 5.656% AUG 20 34 136,848 $140,152.01 0.00% $140,152.01 0.00% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 148,262 $138,809.36 0.00% $138,809.36 0.00% - Mortgage-Backed Securities United States
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 121,455 $138,334.08 0.00% $138,334.08 0.00% - Corporate Debt United Kingdom
23282W60 CYTK US Cytokinetics Inc 3,466 $139,301.80 0.00% $139,301.80 0.00% 4,758.93 Health Care United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 2,497,991 $140,932.46 0.00% $140,932.46 0.00% - Mortgage-Backed Securities United States
74390TAA 74390TAA Sorik Marapi Geothermal Power PT 144A 7.75% AUG 05 31 140,598 $139,655.16 0.00% $139,655.16 0.00% - Emerging Markets Indonesia
3140MG4T 3140MG4T Fannie Mae 3.5% FEB 01 52 150,154 $136,076.44 0.00% $136,076.43 0.00% - Mortgage-Backed Securities United States
29082HAE 29082HAE Embraer Netherlands Finance BV 5.98% FEB 11 35 131,681 $135,092.65 0.00% $135,092.65 0.00% - Emerging Markets Brazil
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 141,588 $136,660.68 0.00% $136,660.68 0.00% - Mortgage-Backed Securities United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 137,113 $134,249.38 0.00% $134,249.38 0.00% - Mortgage-Backed Securities United States
BMTM8G BMTM8G National Bank of Uzbekistan RegS 4.85% OCT 21 25 132,759 $134,369.06 0.00% $134,369.06 0.00% - Emerging Markets Uzbekistan
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 146,656 $137,125.93 0.00% $137,125.93 0.00% - Mortgage-Backed Securities United States
817477AG 817477AG Serbia International Bond 144A 6.25% MAY 26 28 130,935 $136,636.21 0.00% $136,636.21 0.00% - Emerging Markets Serbia
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 172,212 $137,580.12 0.00% $137,580.12 0.00% - Mortgage-Backed Securities United States
07336UAA 07336UAA BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A FRB JUN 29 38 125,796 $134,150.14 0.00% $134,150.14 0.00% - Emerging Markets Mexico
BL6FQ0 BL6FQ0 Paraguay Government International Bond RegS 4.95% APR 28 31 135,909 $134,415.12 0.00% $134,415.12 0.00% - Emerging Markets Paraguay
731011AX 731011AX Republic of Poland Government International Bond 5.05% MAR 18 29 134,168 $134,450.38 0.00% $134,450.38 0.00% - Emerging Markets Poland
3140A3G9 3140A3G9 Fannie Mae 6% SEP 01 53 132,860 $135,991.51 0.00% $135,991.51 0.00% - Mortgage-Backed Securities United States
491798AN 491798AN Republic of Kenya Government International Bond 144A 9.5% MAR 05 36 146,623 $135,566.34 0.00% $135,566.34 0.00% - Emerging Markets Kenya
24702EAB 24702EAB Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 136,195 $136,580.26 0.00% $136,580.26 0.00% - Asset Backed Securities United States
3140QNGE 3140QNGE Fannie Mae 3% FEB 01 52 155,957 $135,626.60 0.00% $135,626.60 0.00% - Mortgage-Backed Securities United States
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 136,484 $134,711.39 0.00% $134,711.39 0.00% - Mortgage-Backed Securities United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 152,437 $137,256.11 0.00% $137,256.11 0.00% - Corporate Debt United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 135,212 $135,192.55 0.00% $135,192.55 0.00% - Collateralized Loan Obligations United States
30042610 ECG US Everus Construction Group Inc 3,701 $137,269.86 0.00% $137,269.86 0.00% 1,891.56 Industrials United States
983133AC 983133AC Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 130,337 $136,067.54 0.00% $136,067.54 0.00% - Corporate Debt United States
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 129,439 $137,068.16 0.00% $137,068.15 0.00% - Corporate Debt France
445545AP 445545AP Hungary Government International Bond 144A 5.25% JUN 16 29 129,288 $130,697.81 0.00% $130,697.81 0.00% - Emerging Markets Hungary
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 129,787 $130,757.66 0.00% $130,757.66 0.00% - Mortgage-Backed Securities United States
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 151,453 $133,815.44 0.00% $133,815.44 0.00% - Mortgage-Backed Securities United States
BQFKX0 BQFKX0 Saudi Government International Bond RegS 5% JAN 18 53 153,576 $133,264.41 0.00% $133,264.41 0.00% - Emerging Markets Saudi Arabia
BG205D BG205D Angolan Government International Bond RegS 9.375% MAY 08 48 163,161 $133,431.77 0.00% $133,431.77 0.00% - Emerging Markets Angola
82556FAA 82556FAA Shriram Finance Ltd 144A 6.625% APR 22 27 127,454 $132,067.64 0.00% $132,067.64 0.00% - Emerging Markets India
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 129,966 $130,836.38 0.00% $130,836.38 0.00% - Mortgage-Backed Securities United States
3140QL7F 3140QL7F Fannie Mae 2.5% OCT 01 51 159,102 $132,741.20 0.00% $132,741.20 0.00% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 154,534 $131,092.76 0.00% $131,092.76 0.00% - Mortgage-Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 159,653 $133,201.12 0.00% $133,201.12 0.00% - Mortgage-Backed Securities United States
18972EAD 18972EAD Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32 132,647 $133,564.55 0.00% $133,564.55 0.00% - Corporate Debt United States
BS9FQF BS9FQF Iliad Holding SASU 144A 5.375% APR 15 30 120,714 $133,417.82 0.00% $133,417.82 0.00% - Corporate Debt France
BHNWR3 BHNWR3 Orange SA RegS 1.375% SEP 04 49 194,159 $131,798.26 0.00% $131,798.26 0.00% - Corporate Debt France
13508610 GOOS US Canada Goose Holdings Inc 16,458 $130,837.97 0.00% $130,837.97 0.00% 769.61 Consumer Discretionary Canada
BNYDDB BNYDDB Alfa Desarrollo SpA RegS 4.55% SEP 27 51 170,712 $131,077.31 0.00% $131,077.31 0.00% - Emerging Markets Chile
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 132,357 $130,757.15 0.00% $130,757.14 0.00% - Mortgage-Backed Securities United States
BMHLJ1 BMHLJ1 Morocco Government International Bond RegS 3% DEC 15 32 154,457 $129,259.90 0.00% $129,259.90 0.00% - Emerging Markets Morocco
91825MAB 91825MAB Uzbekneftegaz JSC 144A 4.75% NOV 16 28 142,437 $130,164.46 0.00% $130,164.46 0.00% - Emerging Markets Uzbekistan
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 3,800,659 $129,185.12 0.00% $129,185.12 0.00% - Commercial Mortgage-Backed Securities United States
BF2F61 BF2F61 Eskom Holdings SOC Ltd RegS 6.35% AUG 10 28 128,013 $128,268.68 0.00% $128,268.68 0.00% - Emerging Markets South Africa
25461LAD 25461LAD Directv Financing LLC 144A 10% FEB 15 31 130,568 $127,221.47 0.00% $127,221.47 0.00% - Corporate Debt United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 132,227 $129,031.86 0.00% $129,031.86 0.00% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 152,196 $127,106.60 0.00% $127,106.60 0.00% - Mortgage-Backed Securities United States
900123BJ 900123BJ Turkiye Government International Bond 6% JAN 14 41 153,380 $127,378.87 0.00% $127,378.87 0.00% - Emerging Markets Turkey
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 4,815,426 $129,189.52 0.00% $129,189.52 0.00% - Commercial Mortgage-Backed Securities United States
BRBH8C BRBH8C MFB Magyar Fejlesztesi Bank Zrt RegS 6.5% JUN 29 28 121,040 $126,692.67 0.00% $126,692.67 0.00% - Emerging Markets Hungary
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 135,870 $128,499.34 0.00% $128,499.34 0.00% - Mortgage-Backed Securities United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 149,556 $127,189.80 0.00% $127,189.80 0.00% - Mortgage-Backed Securities United States
903724CC 903724CC Ukraine Government International Bond 144A FRB FEB 01 36 252,654 $130,221.98 0.00% $130,221.98 0.00% - Emerging Markets Ukraine
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 142,590 $128,764.80 0.00% $128,764.80 0.00% - Mortgage-Backed Securities United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 109,513 $126,844.98 0.00% $126,844.98 0.00% - Corporate Debt Italy
60672JAA 60672JAA Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 125,641 $128,766.88 0.00% $128,766.88 0.00% - Corporate Debt United States
50157510 KYMR US Kymera Therapeutics Inc 4,687 $128,279.93 0.00% $128,279.93 0.00% 1,777.52 Health Care United States
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 131,172 $126,496.91 0.00% $126,496.91 0.00% - Mortgage-Backed Securities United States
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 126,269 $124,545.52 0.00% $124,545.52 0.00% - Mortgage-Backed Securities United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 130,892 $123,066.90 0.00% $123,066.90 0.00% - Mortgage-Backed Securities United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 123,614 $123,014.78 0.00% $123,014.78 0.00% - Emerging Markets China
42345210 HP US Helmerich & Payne Inc 4,721 $123,320.06 0.00% $123,320.06 0.00% 2,595.77 Energy United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 122,014 $125,423.18 0.00% $125,423.19 0.00% - Asset Backed Securities United States
02319WAB 02319WAB Ambipar Lux Sarl 144A 10.875% FEB 05 33 118,376 $123,279.21 0.00% $123,279.21 0.00% - Emerging Markets Brazil
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 125,452 $123,646.51 0.00% $123,646.51 0.00% - Mortgage-Backed Securities United States
62877PAB 62877PAB NBK SPC Ltd 144A FRB SEP 15 27 130,262 $124,680.07 0.00% $124,680.07 0.00% - Emerging Markets Kuwait
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 13,872,987 $124,579.10 0.00% $124,579.10 0.00% - Mortgage-Backed Securities United States
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 132,681 $123,886.98 0.00% $123,886.98 0.00% - Mortgage-Backed Securities United States
31418FE2 31418FE2 Fannie Mae 5% DEC 01 54 127,969 $126,002.28 0.00% $126,002.28 0.00% - Mortgage-Backed Securities United States
3140QVGK 3140QVGK Fannie Mae 4.5% SEP 01 54 129,519 $124,447.19 0.00% $124,447.19 0.00% - Mortgage-Backed Securities United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 116,495 $125,564.34 0.00% $125,564.34 0.00% - Corporate Debt Denmark
3138MTKH 3138MTKH Fannie Mae 4.5% JAN 01 55 129,722 $124,595.50 0.00% $124,595.50 0.00% - Mortgage-Backed Securities United States
29287TAA 29287TAA Engie Energia Chile SA 144A 3.4% JAN 28 30 133,484 $122,300.38 0.00% $122,300.38 0.00% - Emerging Markets Chile
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 117,371 $120,893.39 0.00% $120,893.39 0.00% - Emerging Markets Costa Rica
BT3KR8 BT3KR8 National Bank of Uzbekistan RegS 8.5% JUL 05 29 115,320 $121,437.20 0.00% $121,437.20 0.00% - Emerging Markets Uzbekistan
B29QHQ B29QHQ Venezuela Government International Bond RegS 7% MAR 31 38 670,401 $122,247.48 0.00% $122,247.48 0.00% - Emerging Markets Venezuela
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 120,378 $120,704.53 0.00% $120,704.53 0.00% - Asset Backed Securities United States
BP5J05 BP5J05 BSF Finance RegS 5.5% NOV 23 27 118,356 $122,865.50 0.00% $122,865.50 0.00% - Emerging Markets Saudi Arabia
36179XLB 36179XLB Ginnie Mae II 2% NOV 20 52 145,579 $119,361.42 0.00% $119,361.42 0.00% - Mortgage-Backed Securities United States
04040YAB 04040YAB Aris Mining Corp 144A 8% OCT 31 29 113,993 $119,581.43 0.00% $119,581.43 0.00% - Emerging Markets Colombia
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 122,555 $120,971.68 0.00% $120,971.67 0.00% - Mortgage-Backed Securities United States
698299BS 698299BS Panama Government International Bond 4.5% JAN 19 63 197,356 $121,591.19 0.00% $121,591.19 0.00% - Emerging Markets Panama
BL5PBB BL5PBB QNB Finance Ltd RegS 2.75% FEB 12 27 124,117 $120,374.06 0.00% $120,374.06 0.00% - Emerging Markets Qatar
195325DZ 195325DZ Colombia Government International Bond 3.25% APR 22 32 153,556 $121,378.77 0.00% $121,378.77 0.00% - Emerging Markets Colombia
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 120,024 $120,446.20 0.00% $120,446.20 0.00% - Asset Backed Securities United States
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 127,629 $119,521.63 0.00% $119,521.63 0.00% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 3,074,904 $119,689.27 0.00% $119,689.27 0.00% - Mortgage-Backed Securities United States
31418C5U 31418C5U Fannie Mae 3% JAN 01 34 125,574 $121,324.87 0.00% $121,324.87 0.00% - Mortgage-Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 117,483 $120,393.80 0.00% $120,393.80 0.00% - Mortgage-Backed Securities United States
374422AM 374422AM Ghana Government International Bond 144A 5% JUL 03 29 137,777 $122,142.45 0.00% $122,142.45 0.00% - Emerging Markets Ghana
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 131,773 $122,187.07 0.00% $122,187.07 0.00% - Mortgage-Backed Securities United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 29,767,787 $121,279.02 0.00% $121,279.02 0.00% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 117,295 $117,565.03 0.00% $117,565.03 0.00% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 120,289 $119,133.22 0.00% $119,133.22 0.00% - Mortgage-Backed Securities United States
02156LAF 02156LAF Altice France SA 144A 5.125% JUL 15 29 147,274 $118,845.20 0.00% $118,845.20 0.00% - Corporate Debt France
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 123,404 $118,658.80 0.00% $118,658.80 0.00% - Mortgage-Backed Securities United States
77586RAR 77586RAR Romanian Government International Bond 144A 7.125% JAN 17 33 113,361 $117,436.09 0.00% $117,436.09 0.00% - Emerging Markets Romania
77586RAT 77586RAT Romanian Government International Bond 144A 5.875% JAN 30 29 116,677 $117,345.69 0.00% $117,345.69 0.00% - Emerging Markets Romania
22041X10 CRSR US Corsair Gaming Inc 13,417 $118,871.39 0.00% $118,871.39 0.00% 929.02 Information Technology United States
3133CUD3 3133CUD3 Freddie Mac Pool 5% SEP 01 54 120,232 $118,431.41 0.00% $118,431.41 0.00% - Mortgage-Backed Securities United States
072912AA 072912AA BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 144A 7.625% FEB 11 35 115,092 $117,426.91 0.00% $117,426.91 0.00% - Emerging Markets Mexico
118230AM 118230AM Buckeye Partners LP 5.85% NOV 15 43 130,645 $118,395.07 0.00% $118,395.07 0.00% - Corporate Debt United States
506921 BAYN GY Bayer AG 4,978 $118,803.79 0.00% $118,803.79 0.00% 23,444.85 Health Care Germany
29280LAA 29280LAA EnfraGen Energia Sur SA 144A 5.375% DEC 30 30 131,992 $116,569.77 0.00% $116,569.77 0.00% - Emerging Markets Colombia
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 132,700 $119,250.30 0.00% $119,250.30 0.00% - Mortgage-Backed Securities United States
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 127,904 $118,333.24 0.00% $118,333.24 0.00% - Mortgage-Backed Securities United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 119,259 $118,027.09 0.00% $118,027.09 0.00% - Mortgage-Backed Securities United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 135,275 $115,787.01 0.00% $115,787.01 0.00% - Mortgage-Backed Securities United States
25714PFC 25714PFC Dominican Republic International Bond 144A 7.15% FEB 24 55 118,035 $119,019.93 0.00% $119,019.93 0.00% - Emerging Markets Dominican Republic
BMVCCD BMVCCD Dominican Republic International Bond RegS 5.3% JAN 21 41 136,780 $116,324.89 0.00% $116,324.89 0.00% - Emerging Markets Dominican Republic
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 117,276 $113,071.92 0.00% $113,071.92 0.00% - Mortgage-Backed Securities United States
604321 STE SP Singapore Technologies Engineering Ltd 22,266 $112,043.43 0.00% $112,043.43 0.00% 15,712.60 Industrials Singapore
731011AY 731011AY Republic of Poland Government International Bond 5.125% SEP 18 34 115,921 $115,144.82 0.00% $115,144.82 0.00% - Emerging Markets Poland
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 143,080 $114,318.63 0.00% $114,318.63 0.00% - Mortgage-Backed Securities United States
06000BAC 06000BAC Bangkok Bank PCL/Hong Kong 144A 5.65% JUL 05 34 108,885 $113,026.67 0.00% $113,026.67 0.00% - Emerging Markets Thailand
BNXFJ8 BNXFJ8 JSW Hydro Energy Ltd RegS 4.125% MAY 18 31 126,468 $115,202.75 0.00% $115,202.75 0.00% - Emerging Markets India
90290MAJ 90290MAJ US Foods Inc 144A 5.75% APR 15 33 112,554 $112,693.85 0.00% $112,693.85 0.00% - Corporate Debt United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 9,463,484 $115,319.64 0.00% $115,319.64 0.00% - Emerging Markets India
05969BAF 05969BAF Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 144A 5.621% DEC 10 109,424 $112,477.78 0.00% $112,477.78 0.00% - Emerging Markets Mexico
57563RQY 57563RQY Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 114,601 $114,623.33 0.00% $114,623.33 0.00% - Municipal United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 114,143 $112,909.13 0.00% $112,909.13 0.00% - Mortgage-Backed Securities United States
BRSC8F BRSC8F CBQ Finance Ltd RegS 5.375% MAR 28 29 110,667 $112,767.84 0.00% $112,767.84 0.00% - Emerging Markets Qatar
BT25N3 BT25N3 United Group BV 144A 6.5% OCT 31 31 105,248 $115,439.19 0.00% $115,439.19 0.00% - Emerging Markets Slovenia
BTGTP5 BTGTP5 BSF Sukuk Co Ltd RegS 5.375% JAN 21 30 109,403 $112,453.47 0.00% $112,453.47 0.00% - Emerging Markets Saudi Arabia
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 112,870 $113,233.68 0.00% $113,233.68 0.00% - Asset Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 110,165 $113,166.09 0.00% $113,166.09 0.00% - Mortgage-Backed Securities United States
00388WAP 00388WAP Abu Dhabi National Energy Co PJSC 144A 4.75% MAR 09 37 116,677 $112,135.51 0.00% $112,135.51 0.00% - Emerging Markets United Arab Emirates
92213HAA 92213HAA Varanasi Aurangabad Nh-2 Tollway Pvt Ltd 144A 5.9% FEB 28 34 111,797 $113,520.73 0.00% $113,520.73 0.00% - Emerging Markets India
91087BAZ 91087BAZ Mexico Government International Bond 6% MAY 07 36 114,159 $113,011.78 0.00% $113,011.78 0.00% - Emerging Markets Mexico
71654QDB 71654QDB Petroleos Mexicanos 6.49% JAN 23 27 116,211 $115,283.31 0.00% $115,283.31 0.00% - Emerging Markets Mexico
24477E10 DH US Definitive Healthcare Corp 37,833 $109,338.43 0.00% $109,338.43 0.00% 329.33 Health Care United States
BMXR7L BMXR7L Oversea-Chinese Banking Corp Ltd RegS FRB JUN 15 32 108,077 $109,367.77 0.00% $109,367.77 0.00% - Corporate Debt Singapore
69014520 OM US Outset Medical Inc 10,079 $111,474.29 0.00% $111,474.29 0.00% 195.76 Health Care United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 112,292 $108,615.35 0.00% $108,615.35 0.00% - Mortgage-Backed Securities United States
085209AH 085209AH Bermuda Government International Bond 144A 3.375% AUG 20 50 160,447 $109,399.45 0.00% $109,399.45 0.00% - Non U.S. Markets Bermuda
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 316,119 $109,192.22 0.00% $109,192.22 0.00% - Asset Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 108,530 $109,803.88 0.00% $109,803.88 0.00% - Residential Mortgage Backed Securities United States
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 132,297 $110,351.61 0.00% $110,351.61 0.00% - Mortgage-Backed Securities United States
BNYCHG BNYCHG Romanian Government International Bond RegS 3.625% MAR 27 32 130,417 $109,146.94 0.00% $109,146.94 0.00% - Emerging Markets Romania
25714PEP 25714PEP Dominican Republic International Bond 144A 5.5% FEB 22 29 112,501 $111,225.20 0.00% $111,225.20 0.00% - Emerging Markets Dominican Republic
3140XNZ4 3140XNZ4 Fannie Mae 3% JUN 01 52 126,180 $109,731.48 0.00% $109,731.48 0.00% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 112,901 $111,839.74 0.00% $111,839.74 0.00% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 112,759 $110,645.22 0.00% $110,645.22 0.00% - Mortgage-Backed Securities United States
3133Q3JD 3133Q3JD Freddie Mac Strips 5.79% OCT 25 53 110,015 $111,795.91 0.00% $111,795.90 0.00% - Mortgage-Backed Securities United States
BMG92X BMG92X Serbia International Bond RegS 2.125% DEC 01 30 133,795 $111,193.10 0.00% $111,193.10 0.00% - Emerging Markets Serbia
14071LAA 14071LAA Capstone Copper Corp 144A 6.75% MAR 31 33 110,874 $110,558.86 0.00% $110,558.86 0.00% - Corporate Debt Canada
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 107,435 $108,947.49 0.00% $108,947.48 0.00% - Corporate Debt United States
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 115,983 $111,698.04 0.00% $111,698.04 0.00% - Emerging Markets Ivory Coast
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 105,560 $109,057.69 0.00% $109,057.69 0.00% - Asset Backed Securities United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 111,034 $108,984.31 0.00% $108,984.31 0.00% - Corporate Debt Germany
455780DJ 455780DJ Indonesia Government International Bond 3.55% MAR 31 32 121,464 $110,523.44 0.00% $110,523.44 0.00% - Emerging Markets Indonesia
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 109,799 $110,368.88 0.00% $110,368.88 0.00% - Mortgage-Backed Securities United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 110,256 $109,459.57 0.00% $109,459.57 0.00% - Mortgage-Backed Securities United States
06237MAD 06237MAD Bank Gospodarstwa Krajowego 144A 6.25% JUL 09 54 109,683 $111,918.88 0.00% $111,918.88 0.00% - Emerging Markets Poland
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 100,315 $105,345.31 0.00% $105,345.31 0.00% - Corporate Debt United Kingdom
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,029,896 $106,447.04 0.00% $106,447.04 0.00% - Mortgage-Backed Securities United States
903724CB 903724CB Ukraine Government International Bond 144A FRB FEB 01 35 202,900 $106,099.94 0.00% $106,099.94 0.00% - Emerging Markets Ukraine
3140M5GB 3140M5GB Fannie Mae 2% DEC 01 51 133,237 $106,523.45 0.00% $106,523.46 0.00% - Mortgage-Backed Securities United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 106,008 $104,857.72 0.00% $104,857.72 0.00% - Mortgage-Backed Securities United States
77586RAQ 77586RAQ Romanian Government International Bond 144A 6.625% FEB 17 28 104,077 $107,685.30 0.00% $107,685.30 0.00% - Emerging Markets Romania
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 105,674 $106,140.09 0.00% $106,140.09 0.00% - Asset Backed Securities United States
446413AS 446413AS Huntington Ingalls Industries Inc 3.844% MAY 01 25 104,007 $105,584.94 0.00% $105,584.94 0.00% - Corporate Debt United States
33830710 FIVN US Five9 Inc 3,935 $106,824.63 0.00% $106,824.63 0.00% 2,058.23 Information Technology United States
3140M23F 3140M23F Fannie Mae 3.5% NOV 01 51 112,660 $104,695.50 0.00% $104,695.50 0.00% - Mortgage-Backed Securities United States
3136AQWE 3136AQWE Fannie Mae REMICS 4.754% DEC 25 45 107,626 $105,915.80 0.00% $105,915.80 0.00% - Mortgage-Backed Securities United States
BN2BD1 9987 HK Yum China Holdings Inc 2,043 $106,330.31 0.00% $106,330.31 0.00% 19,576.11 Consumer Discretionary China
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 109,299 $106,142.43 0.00% $106,142.44 0.00% - Agency United States
3133BUYL 3133BUYL Freddie Mac Pool 5.5% JAN 01 53 104,679 $105,251.21 0.00% $105,251.21 0.00% - Mortgage-Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 106,772 $105,392.34 0.00% $105,392.34 0.00% - Mortgage-Backed Securities United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 667,884 $104,770.82 0.00% $104,770.82 0.00% - Mortgage-Backed Securities United States
530371AA 530371AA Liberty Costa Rica Senior Secured Finance 144A 10.875% JAN 15 31 97,248 $106,190.94 0.00% $106,190.94 0.00% - Emerging Markets Costa Rica
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 139,018 $104,807.17 0.00% $104,807.17 0.00% - Emerging Markets Mexico
071734AJ 071734AJ Bausch Health Cos Inc 144A 5.25% JAN 30 30 178,146 $107,136.08 0.00% $107,136.08 0.00% - Corporate Debt United States
49647QAA 49647QAA Kingston Airport Revenue Finance Ltd 144A 6.75% DEC 15 36 100,771 $104,939.42 0.00% $104,939.42 0.00% - Emerging Markets Jamaica
168829AA 168829AA Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 101,089 $104,814.84 0.00% $104,814.84 0.00% - Emerging Markets Chile
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 108,955 $107,498.43 0.00% $107,498.43 0.00% - Mortgage-Backed Securities United States
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 104,143 $102,822.86 0.00% $102,822.86 0.00% - Mortgage-Backed Securities United States
29260V10 DAVA US Endava PLC ADR 5,206 $101,563.27 0.00% $101,563.27 0.00% 1,151.69 Information Technology United Kingdom
03846JAC 03846JAC Egypt Government International Bond 144A 7.5% FEB 16 61 152,146 $102,968.93 0.00% $102,968.93 0.00% - Emerging Markets Egypt
3140AQYG 3140AQYG Fannie Mae 5% NOV 01 54 103,491 $101,968.43 0.00% $101,968.43 0.00% - Mortgage-Backed Securities United States
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 106,564 $104,014.64 0.00% $104,014.64 0.00% - Emerging Markets Romania
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 101,134 $103,853.52 0.00% $103,853.52 0.00% - Mortgage-Backed Securities United States
71654QCC 71654QCC Petroleos Mexicanos 6.75% SEP 21 47 147,504 $101,135.62 0.00% $101,135.62 0.00% - Emerging Markets Mexico
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 125,447 $102,935.12 0.00% $102,935.12 0.00% - Mortgage-Backed Securities United States
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 102,675 $101,159.22 0.00% $101,159.22 0.00% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 103,820 $101,185.54 0.00% $101,185.54 0.00% - Mortgage-Backed Securities United States
36179XBV 36179XBV Ginnie Mae II 5% JUL 20 52 102,691 $101,595.79 0.00% $101,595.79 0.00% - Mortgage-Backed Securities United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 113,853 $103,090.52 0.00% $103,090.52 0.00% - Mortgage-Backed Securities United States
3140MMR7 3140MMR7 Fannie Mae 3% APR 01 52 119,124 $103,595.38 0.00% $103,595.38 0.00% - Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 106,575 $102,995.14 0.00% $102,995.14 0.00% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 119,731 $102,255.97 0.00% $102,255.98 0.00% - Corporate Debt United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 99,486 $101,244.14 0.00% $101,244.14 0.00% - Emerging Markets Poland
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 109,343 $102,960.56 0.00% $102,960.56 0.00% - Agency United States
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 127,459 $101,573.08 0.00% $101,573.08 0.00% - Mortgage-Backed Securities United States
90015LAJ 90015LAJ Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 102,471 $104,419.78 0.00% $104,419.78 0.00% - Emerging Markets Turkey
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 99,158 $101,940.89 0.00% $101,940.89 0.00% - Mortgage-Backed Securities United States
BRZSVY BRZSVY Sri Lanka Government International Bond 144A FRB MAY 15 36 131,366 $103,759.79 0.00% $103,759.79 0.00% - Emerging Markets Sri Lanka
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 11,726,522 $104,494.05 0.00% $104,494.05 0.00% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 103,563 $97,793.26 0.00% $97,793.26 0.00% - Mortgage-Backed Securities United States
38380HZJ 38380HZJ Ginnie Mae 4.684% OCT 20 47 100,420 $97,299.37 0.00% $97,299.37 0.00% - Mortgage-Backed Securities United States
80413TAZ 80413TAZ Saudi Government International Bond 144A 3.25% NOV 17 51 152,426 $98,732.47 0.00% $98,732.47 0.00% - Emerging Markets Saudi Arabia
3132DSRU 3132DSRU Freddie Mac Pool 5% AUG 01 53 101,019 $99,591.89 0.00% $99,591.89 0.00% - Mortgage-Backed Securities United States
15678C10 CBLL US Ceribell Inc 5,073 $97,454.69 0.00% $97,454.69 0.00% 689.03 Health Care United States
BKF9CP BKF9CP Adani Ports & Special Economic Zone Ltd RegS 4.375% JUL 03 29 107,631 $97,863.68 0.00% $97,863.68 0.00% - Emerging Markets India
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 104,243 $100,549.57 0.00% $100,549.57 0.00% - Mortgage-Backed Securities United States
21987BBK 21987BBK Corp Nacional del Cobre de Chile 144A 6.44% JAN 26 36 92,710 $97,388.72 0.00% $97,388.72 0.00% - Emerging Markets Chile
91282CFL 91282CFL US Treasury Note 3.875% SEP 30 29 98,948 $98,679.73 0.00% $98,679.73 0.00% - U.S. Governments United States
36179YS6 36179YS6 Ginnie Mae II 5.5% MAR 20 54 97,478 $98,238.56 0.00% $98,238.56 0.00% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 106,015 $99,066.04 0.00% $99,066.04 0.00% - Mortgage-Backed Securities United States
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 5,183,164 $100,425.61 0.00% $100,425.61 0.00% - Commercial Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 99,685 $99,481.84 0.00% $99,481.84 0.00% - Mortgage-Backed Securities United States
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 118,681 $95,074.80 0.00% $95,074.80 0.00% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 98,121 $95,779.54 0.00% $95,779.55 0.00% - Mortgage-Backed Securities United States
91127KAH 91127KAH United Overseas Bank Ltd 144A FRB OCT 07 32 97,072 $96,849.36 0.00% $96,849.36 0.00% - Corporate Debt Singapore
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 100,537 $97,006.02 0.00% $97,006.02 0.00% - Mortgage-Backed Securities United States
38382QWD 38382QWD Ginnie Mae 2.5% MAY 20 51 113,491 $94,490.67 0.00% $94,490.67 0.00% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 110,137 $94,130.45 0.00% $94,130.45 0.00% - Mortgage-Backed Securities United States
01538TAA 01538TAA Alfa Desarrollo SpA 144A 4.55% SEP 27 51 126,268 $96,951.93 0.00% $96,951.93 0.00% - Emerging Markets Chile
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 100,131 $94,983.75 0.00% $94,983.75 0.00% - Asset Backed Securities United States
718286CT 718286CT Philippine Government International Bond 5.609% APR 13 33 89,093 $94,050.72 0.00% $94,050.72 0.00% - Emerging Markets Philippines
698299BL 698299BL Panama Government International Bond 3.87% JUL 23 60 173,575 $94,175.00 0.00% $94,175.00 0.00% - Emerging Markets Panama
445545AS 445545AS Hungary Government International Bond 144A 6.25% SEP 22 32 91,932 $94,866.20 0.00% $94,866.20 0.00% - Emerging Markets Hungary
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 113,508 $95,418.50 0.00% $95,418.50 0.00% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 102,137 $95,481.90 0.00% $95,481.90 0.00% - Agency United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 94,463 $96,600.11 0.00% $96,600.11 0.00% - Mortgage-Backed Securities United States
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 4,775,027 $95,068.00 0.00% $95,068.00 0.00% - Commercial Mortgage-Backed Securities United States
85511XAC 85511XAC Star Energy Geothermal Wayang Windu Ltd 144A 6.75% APR 24 33 93,417 $96,701.31 0.00% $96,701.31 0.00% - Emerging Markets Indonesia
00652XAB 00652XAB Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 114,588 $96,580.46 0.00% $96,580.46 0.00% - Emerging Markets India
BMDKP3 BMDKP3 EP Infrastructure AS RegS 1.816% MAR 02 31 102,419 $96,238.90 0.00% $96,238.90 0.00% - Emerging Markets Czech Republic
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 104,205 $97,222.62 0.00% $97,222.62 0.00% - Agency United States
922646AS 922646AS Venezuela Government International Bond 9.25% SEP 15 27 453,642 $92,990.96 0.00% $92,990.96 0.00% - Emerging Markets Venezuela
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 108,433 $92,758.23 0.00% $92,758.24 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 96,849 $93,186.73 0.00% $93,186.73 0.00% - Mortgage-Backed Securities United States
31154R10 FPI US Farmland Partners Inc REIT 8,098 $90,291.54 0.00% $90,291.54 0.00% 512.79 Real Estate United States
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 89,265 $92,790.33 0.00% $92,790.33 0.00% - Mortgage-Backed Securities United States
BQRD61 BQRD61 Hungary Government International Bond RegS 5.5% MAR 26 36 94,502 $90,450.32 0.00% $90,450.32 0.00% - Emerging Markets Hungary
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 109,698 $92,428.65 0.00% $92,428.65 0.00% - Emerging Markets Brazil
400131AJ 400131AJ Gruma SAB de CV 144A 5.76% DEC 09 54 94,917 $92,646.23 0.00% $92,646.23 0.00% - Emerging Markets Mexico
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 91,433 $90,639.39 0.00% $90,639.39 0.00% - Mortgage-Backed Securities United States
3133W93M 3133W93M Freddie Mac Pool 6.5% APR 01 54 87,539 $91,202.59 0.00% $91,202.59 0.00% - Mortgage-Backed Securities United States
204429AA 204429AA Cia Cervecerias Unidas SA 144A 3.35% JAN 19 32 104,616 $92,303.89 0.00% $92,303.89 0.00% - Emerging Markets Chile
62828L2D 62828L2D Muthoot Finance Ltd 144A 6.38% APR 23 29 89,497 $90,575.70 0.00% $90,575.70 0.00% - Emerging Markets India
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 88,598 $87,512.38 0.00% $87,512.38 0.00% - Mortgage-Backed Securities United States
619446 4922 JP Kose Corp 2,094 $86,854.63 0.00% $86,854.63 0.00% 2,512.74 Consumer Staples Japan
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 87,338 $89,291.76 0.00% $89,291.76 0.00% - Mortgage-Backed Securities United States
31418DV6 31418DV6 Fannie Mae 1.5% JAN 01 51 115,815 $87,752.31 0.00% $87,752.31 0.00% - Mortgage-Backed Securities United States
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 5,294,559 $87,641.52 0.00% $87,641.52 0.00% - Commercial Mortgage-Backed Securities United States
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 90,585 $88,411.71 0.00% $88,411.71 0.00% - Mortgage-Backed Securities United States
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 104,543 $88,229.44 0.00% $88,229.44 0.00% - Mortgage-Backed Securities United States
BNRQW7 TLC AU Lottery Corp Ltd 29,039 $86,710.81 0.00% $86,710.81 0.00% 6,646.14 Consumer Discretionary Australia
896288AC 896288AC TriNet Group Inc 144A 7.125% AUG 15 31 85,762 $87,863.04 0.00% $87,863.04 0.00% - Corporate Debt United States
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 94,638 $88,603.40 0.00% $88,603.40 0.00% - Mortgage-Backed Securities United States
455780DN 455780DN Indonesia Government International Bond 4.65% SEP 20 32 89,839 $87,270.86 0.00% $87,270.86 0.00% - Emerging Markets Indonesia
3132DWL9 3132DWL9 Freddie Mac Pool 5% AUG 01 54 86,287 $85,057.44 0.00% $85,057.44 0.00% - Mortgage-Backed Securities United States
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 92,721 $85,527.31 0.00% $85,527.31 0.00% - Mortgage-Backed Securities United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 86,169 $83,235.40 0.00% $83,235.40 0.00% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 10,311,927 $84,205.78 0.00% $84,205.78 0.00% - Mortgage-Backed Securities United States
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 83,298 $82,696.36 0.00% $82,696.36 0.00% - Mortgage-Backed Securities United States
BN2BNV BN2BNV Bermuda Government International Bond RegS 2.375% AUG 20 30 96,709 $84,272.98 0.00% $84,272.98 0.00% - Non U.S. Markets Bermuda
36179XHW 36179XHW Ginnie Mae II 3.5% OCT 20 52 90,569 $83,340.93 0.00% $83,340.93 0.00% - Mortgage-Backed Securities United States
BNNTN1 BNNTN1 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 99,386 $83,742.29 0.00% $83,739.60 0.00% - Emerging Markets Brazil
70137WAN 70137WAN Parkland Corp 144A 6.625% AUG 15 32 85,378 $86,051.39 0.00% $86,051.39 0.00% - Corporate Debt Canada
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 77,664 $83,019.57 0.00% $83,019.57 0.00% - Corporate Debt Denmark
20914UAE 20914UAE Consolidated Energy Finance SA 144A 6.5% MAY 15 26 84,685 $84,067.24 0.00% $84,067.24 0.00% - Emerging Markets Trinidad and Tobago
83207R10 SDHC US Smith Douglas Homes Corp 4,326 $84,438.39 0.00% $84,438.39 0.00% 175.51 Consumer Discretionary United States
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 4,517,822 $84,349.90 0.00% $84,349.90 0.00% - Commercial Mortgage-Backed Securities United States
BQ1P3M BQ1P3M Chile Electricity Lux MPC Sarl RegS 6.01% JAN 20 33 79,580 $82,512.96 0.00% $82,512.96 0.00% - Emerging Markets Chile
80007RAS 80007RAS Sands China Ltd 3.25% AUG 08 31 93,912 $81,756.55 0.00% $81,756.55 0.00% - Emerging Markets Macau
059593AE 059593AE Banco GNB Sudameris SA 144A FRB APR 16 31 79,892 $81,168.80 0.00% $81,168.80 0.00% - Emerging Markets Colombia
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 83,643 $80,749.78 0.00% $80,749.78 0.00% - Mortgage-Backed Securities United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 4,385,141 $80,029.86 0.00% $80,029.86 0.00% - Commercial Mortgage-Backed Securities United States
BPGM8Q BPGM8Q CEZ AS RegS 2.375% APR 06 27 72,483 $79,357.26 0.00% $79,357.26 0.00% - Emerging Markets Czech Republic
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 79,170 $82,213.15 0.00% $82,213.15 0.00% - Asset Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 19,566,743 $81,921.45 0.00% $81,921.45 0.00% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 91,018 $79,153.45 0.00% $79,153.45 0.00% - Mortgage-Backed Securities United States
3140N9UX 3140N9UX Fannie Mae 5.5% FEB 01 53 81,983 $82,308.87 0.00% $82,308.87 0.00% - Mortgage-Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 80,900 $80,393.06 0.00% $80,393.06 0.00% - Corporate Debt United States
BV9GKM BV9GKM Petroleos Mexicanos 7.47% NOV 12 26 1,664,123 $79,642.04 0.00% $79,642.04 0.00% - Emerging Markets Mexico
71654QDL 71654QDL Petroleos Mexicanos 8.75% JUN 02 29 78,389 $80,626.94 0.00% $80,626.94 0.00% - Emerging Markets Mexico
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 87,526 $81,040.77 0.00% $81,040.77 0.00% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 92,899 $79,044.30 0.00% $79,044.30 0.00% - Mortgage-Backed Securities United States
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 66,918 $78,125.58 0.00% $78,125.58 0.00% - Emerging Markets Czech Republic
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 138,514 $77,247.74 0.00% $77,247.74 0.00% - Asset Backed Securities United States
456829AB 456829AB Infraestructura Energetica Nova SAPI de CV 144A 4.875% JAN 14 48 102,554 $77,316.38 0.00% $77,316.38 0.00% - Emerging Markets Mexico
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 88,520 $75,728.78 0.00% $75,728.78 0.00% - Mortgage-Backed Securities United States
3140ANGE 3140ANGE Fannie Mae 4.5% SEP 01 54 81,010 $77,806.74 0.00% $77,806.74 0.00% - Mortgage-Backed Securities United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 94,480 $75,525.34 0.00% $75,525.34 0.00% - Mortgage-Backed Securities United States
BSFS0S BSFS0S First Abu Dhabi Bank PJSC RegS FRB JAN 16 35 73,695 $76,333.40 0.00% $76,333.40 0.00% - Emerging Markets United Arab Emirates
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 2,835,036 $76,222.05 0.00% $76,222.05 0.00% - Commercial Mortgage-Backed Securities United States
88323AAG 88323AAG Thaioil Treasury Center Co Ltd RegS 2.5% JUN 18 30 89,777 $78,319.54 0.00% $78,319.54 0.00% - Emerging Markets Thailand
3140XMYS 3140XMYS Fannie Mae 3% JUN 01 52 88,075 $76,594.04 0.00% $76,594.04 0.00% - Mortgage-Backed Securities United States
BK0MP4 BK0MP4 Saudi Arabian Oil Co RegS 3.5% APR 16 29 80,627 $78,385.75 0.00% $78,385.75 0.00% - Emerging Markets Saudi Arabia
29444UBF 29444UBF Equinix Inc 1.25% JUL 15 25 79,415 $78,822.05 0.00% $78,822.05 0.00% - Corporate Debt United States
3132DWHH 3132DWHH Freddie Mac Pool 6% JUN 01 53 74,932 $76,516.04 0.00% $76,516.04 0.00% - Mortgage-Backed Securities United States
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 69,333 $77,481.45 0.00% $77,481.45 0.00% - Emerging Markets Czech Republic
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 76,692 $78,618.45 0.00% $78,618.45 0.00% - Mortgage-Backed Securities United States
15694410 CGON US CG oncology Inc 3,153 $77,205.35 0.00% $77,205.35 0.00% 1,866.55 Health Care United States
71654QDC 71654QDC Petroleos Mexicanos 6.84% JAN 23 30 83,290 $77,417.87 0.00% $77,417.87 0.00% - Emerging Markets Mexico
BDF16K BDF16K CFAMC II Co Ltd RegS 4.625% JUN 03 26 76,928 $77,565.05 0.00% $77,565.05 0.00% - Emerging Markets China
09031WAE 09031WAE Bimbo Bakeries USA Inc 144A 5.375% JAN 09 36 77,446 $77,159.52 0.00% $77,159.52 0.00% - Emerging Markets Mexico
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 76,990 $73,561.87 0.00% $73,561.87 0.00% - Emerging Markets Saudi Arabia
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 86,482 $73,325.53 0.00% $73,325.53 0.00% - Mortgage-Backed Securities United States
3137HCKP 3137HCKP Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,283,540 $73,702.70 0.00% $73,702.70 0.00% - Mortgage-Backed Securities United States
80414L2Q 80414L2Q Saudi Arabian Oil Co 144A 5.875% JUL 17 64 77,156 $73,062.29 0.00% $73,062.29 0.00% - Emerging Markets Saudi Arabia
25714PED 25714PED Dominican Republic International Bond 144A 4.5% JAN 30 30 76,451 $71,988.61 0.00% $71,988.61 0.00% - Emerging Markets Dominican Republic
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 2,650,009 $72,265.03 0.00% $72,265.03 0.00% - Mortgage-Backed Securities United States
BLR71D BLR71D Kosmos Energy Ltd RegS 7.5% MAR 01 28 78,596 $74,351.58 0.00% $74,351.58 0.00% - Emerging Markets Ghana
BMH58C BMH58C Chile Electricity PEC SpA RegS 0% JAN 25 28 82,926 $72,206.64 0.00% $72,206.64 0.00% - Emerging Markets Chile
BF032N BF032N Jordan Government International Bond RegS 7.375% OCT 10 47 81,591 $73,922.41 0.00% $73,922.41 0.00% - Emerging Markets Jordan
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 77,161 $73,087.68 0.00% $73,087.68 0.00% - Mortgage-Backed Securities United States
98163UAC 98163UAC World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 71,910 $72,068.86 0.00% $72,068.86 0.00% - Asset Backed Securities United States
BMQC08 BMQC08 Egypt Government International Bond RegS 8.875% MAY 29 50 90,378 $72,759.92 0.00% $72,759.92 0.00% - Emerging Markets Egypt
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 90,760 $72,707.61 0.00% $72,707.61 0.00% - Mortgage-Backed Securities United States
BJVS9K BJVS9K Wynn Macau Ltd RegS 5.125% DEC 15 29 78,068 $73,318.32 0.00% $73,318.32 0.00% - Emerging Markets Macau
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 86,807 $72,675.48 0.00% $72,675.48 0.00% - Mortgage-Backed Securities United States
71567PAV 71567PAV Perusahaan Penerbit SBSN Indonesia III 144A 4.7% JUN 06 32 73,094 $72,352.76 0.00% $72,352.76 0.00% - Emerging Markets Indonesia
05501YAA 05501YAA Azule Energy Finance Plc 144A 8.125% JAN 23 30 72,814 $74,022.89 0.00% $74,022.89 0.00% - Emerging Markets Angola
BR55K3 BR55K3 Bangkok Bank PCL/Hong Kong RegS 5.5% SEP 21 33 72,669 $73,873.35 0.00% $73,873.35 0.00% - Emerging Markets Thailand
BRBTGP BRBTGP Bank Gospodarstwa Krajowego RegS 3.875% MAR 13 35 70,017 $74,421.07 0.00% $74,421.07 0.00% - Emerging Markets Poland
BGSGVT BGSGVT Egypt Government International Bond RegS 8.7% MAR 01 49 93,787 $72,575.66 0.00% $72,575.66 0.00% - Emerging Markets Egypt
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 71,913 $75,202.64 0.00% $75,202.64 0.00% - Emerging Markets United Arab Emirates
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 72,587 $73,243.26 0.00% $73,243.26 0.00% - Mortgage-Backed Securities United States
BMHKDP BMHKDP JORDAN 5.000 JUL 01 44 79,519 $74,390.47 0.00% $74,390.47 0.00% - Emerging Markets Jordan
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 83,420 $74,071.25 0.00% $74,071.25 0.00% - Mortgage-Backed Securities United States
BKS9J8 BKS9J8 KazMunayGas National Co JSC RegS 3.5% APR 14 33 85,176 $73,414.43 0.00% $73,414.43 0.00% - Emerging Markets Kazakhstan
BQ751M BQ751M United Group BV 144A 6.75% FEB 15 31 67,322 $74,515.58 0.00% $74,515.58 0.00% - Emerging Markets Slovenia
65412AFC 65412AFC Nigeria Government International Bond 144A 9.63% JUN 09 31 71,260 $72,520.96 0.00% $72,520.96 0.00% - Emerging Markets Nigeria
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 79,677 $73,856.36 0.00% $73,856.36 0.00% - Mortgage-Backed Securities United States
U5007TAE U5007TAE Kosmos Energy Ltd RegS 8.75% OCT 01 31 77,301 $75,093.41 0.00% $75,093.41 0.00% - Emerging Markets Ghana
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 255,134 $71,982.41 0.00% $71,982.41 0.00% - Asset Backed Securities United States
651880 4912 JP Lion Corp 5,845 $69,432.39 0.00% $69,432.39 0.00% 3,378.96 Consumer Staples Japan
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 67,901 $70,051.66 0.00% $70,051.66 0.00% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 4.804% MAR 25 41 70,692 $70,397.93 0.00% $70,397.93 0.00% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 85,526 $68,300.76 0.00% $68,300.76 0.00% - Mortgage-Backed Securities United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 68,111 $70,772.17 0.00% $70,772.17 0.00% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 67,795 $68,741.10 0.00% $68,741.10 0.00% - Mortgage-Backed Securities United States
00091E10 ABSI US Absci Corp 27,585 $69,238.97 0.00% $69,238.97 0.00% 319.61 Health Care United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 81,507 $68,072.23 0.00% $68,072.23 0.00% - Mortgage-Backed Securities United States
BH0VTS 7167 JP Mebuki Financial Group Inc 13,940 $67,899.24 0.00% $67,899.24 0.00% 4,807.65 Financials Japan
BMTM5K BMTM5K National Central Cooling Co PJSC RegS 2.5% OCT 21 27 71,415 $68,117.31 0.00% $68,117.31 0.00% - Emerging Markets United Arab Emirates
36179XFD 36179XFD Ginnie Mae II 2.5% SEP 20 52 83,245 $71,210.72 0.00% $71,210.72 0.00% - Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 86,305 $68,965.35 0.00% $68,965.35 0.00% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 69,707 $68,721.61 0.00% $68,721.61 0.00% - Mortgage-Backed Securities United States
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 78,006 $70,448.15 0.00% $70,448.15 0.00% - Emerging Markets Indonesia
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 71,235 $68,733.63 0.00% $68,733.63 0.00% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 78,025 $70,459.85 0.00% $70,459.85 0.00% - Mortgage-Backed Securities United States
BD35XL BD35XL QazaqGaz NC JSC RegS 4.375% SEP 26 27 73,851 $71,497.37 0.00% $71,497.37 0.00% - Emerging Markets Kazakhstan
900123CP 900123CP Turkiye Government International Bond 5.125% FEB 17 28 72,079 $70,168.78 0.00% $70,168.78 0.00% - Emerging Markets Turkey
718286CR 718286CR Philippine Government International Bond 3.556% SEP 29 32 76,203 $69,433.24 0.00% $69,433.24 0.00% - Emerging Markets Philippines
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 69,083 $71,022.06 0.00% $71,022.06 0.00% - Mortgage-Backed Securities United States
9249ZZ9X LHTTWR LTRI Holdings, LP 250 $68,373.41 0.00% $68,373.41 0.00% - Energy United States
92854T10 SEAT US Vivid Seats Inc 23,139 $68,491.49 0.00% $68,491.49 0.00% 392.78 Communication Services United States
BM91KC BM91KC Philippine Government International Bond 1.2% APR 28 33 75,177 $66,950.46 0.00% $66,950.46 0.00% - Emerging Markets Philippines
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 67,720 $66,741.59 0.00% $66,741.59 0.00% - Mortgage-Backed Securities United States
BP2C76 BP2C76 Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 82,897 $67,760.71 0.00% $67,760.71 0.00% - Emerging Markets India
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 69,967 $67,480.19 0.00% $67,480.19 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 67,207 $66,766.77 0.00% $66,766.77 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 68,613 $67,473.37 0.00% $67,473.37 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 61,654 $64,402.95 0.00% $64,402.95 0.00% - Corporate Debt United States
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 72,901 $64,704.01 0.00% $64,704.01 0.00% - Mortgage-Backed Securities United States
BRZSW0 BRZSW0 Sri Lanka Government International Bond 144A FRB FEB 15 38 82,695 $65,192.30 0.00% $65,192.30 0.00% - Emerging Markets Sri Lanka
BDDW4H BDDW4H Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 64,701 $64,695.78 0.00% $64,695.78 0.00% - Emerging Markets Indonesia
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 76,226 $65,110.02 0.00% $65,110.03 0.00% - Mortgage-Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 72,939 $67,746.21 0.00% $67,746.21 0.00% - Mortgage-Backed Securities United States
105756CJ 105756CJ Brazilian Government International Bond 7.125% MAY 13 54 68,183 $67,044.71 0.00% $67,044.71 0.00% - Emerging Markets Brazil
BYWJDR BYWJDR Egypt Government International Bond RegS 7.903% FEB 21 48 90,668 $65,608.00 0.00% $65,608.00 0.00% - Emerging Markets Egypt
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 68,856 $67,839.01 0.00% $67,839.01 0.00% - Asset Backed Securities United States
3133WEUZ 3133WEUZ Freddie Mac Pool 6% MAY 01 54 64,159 $65,527.44 0.00% $65,527.44 0.00% - Mortgage-Backed Securities United States
3133CNU3 3133CNU3 Freddie Mac Pool 6% FEB 01 54 63,866 $65,253.19 0.00% $65,253.19 0.00% - Mortgage-Backed Securities United States
00217D10 ASTS US AST SpaceMobile Inc 2,852 $64,848.48 0.00% $64,848.48 0.00% 5,164.29 Communication Services United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 66,629 $64,191.69 0.00% $64,191.70 0.00% - Mortgage-Backed Securities United States
3140XMV4 3140XMV4 Fannie Mae 2.5% JUN 01 52 75,969 $63,366.88 0.00% $63,366.88 0.00% - Mortgage-Backed Securities United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 2,184,249 $61,471.68 0.00% $61,471.68 0.00% - Commercial Mortgage-Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 78,156 $62,468.47 0.00% $62,468.47 0.00% - Mortgage-Backed Securities United States
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 63,947 $61,372.47 0.00% $61,372.47 0.00% - Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 62,125 $62,535.57 0.00% $62,535.57 0.00% - Mortgage-Backed Securities United States
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 66,307 $61,998.08 0.00% $61,998.08 0.00% - Mortgage-Backed Securities United States
3140QVGH 3140QVGH Fannie Mae 4.5% SEP 01 54 65,323 $62,752.45 0.00% $62,752.45 0.00% - Mortgage-Backed Securities United States
718286CW 718286CW Philippine Government International Bond 5% JUL 17 33 61,748 $61,883.58 0.00% $61,883.58 0.00% - Emerging Markets Philippines
3140MDJS 3140MDJS Fannie Mae 3.5% FEB 01 52 67,686 $61,347.19 0.00% $61,347.19 0.00% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 62,148 $61,550.51 0.00% $61,550.51 0.00% - Mortgage-Backed Securities United States
283875CG 283875CG El Salvador Government International Bond 144A 9.65% NOV 21 54 61,706 $63,962.83 0.00% $63,962.83 0.00% - Emerging Markets El Salvador
3137BRN7 3137BRN7 Freddie Mac REMICS 4.863% AUG 15 46 62,989 $62,513.02 0.00% $62,513.02 0.00% - Mortgage-Backed Securities United States
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 3,197,716 $63,863.15 0.00% $63,863.15 0.00% - Commercial Mortgage-Backed Securities United States
BK9S6K BK9S6K CFAMC IV Co Ltd RegS 4.5% MAY 29 29 63,323 $62,380.46 0.00% $62,380.46 0.00% - Emerging Markets China
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 73,029 $62,395.73 0.00% $62,395.73 0.00% - Mortgage-Backed Securities United States
3133KNGA 3133KNGA Freddie Mac Pool 2.5% DEC 01 51 73,227 $61,092.86 0.00% $61,092.86 0.00% - Mortgage-Backed Securities United States
98981710 ZUMZ US Zumiez Inc 4,245 $63,213.77 0.00% $63,213.77 0.00% 285.28 Consumer Discretionary United States
BYP1WK BYP1WK Adani Transmission Ltd RegS 4.000 AUG 03 26 64,452 $62,346.23 0.00% $62,346.23 0.00% - Emerging Markets India
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 64,744 $63,633.81 0.00% $63,633.81 0.00% - Mortgage-Backed Securities United States
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 62,047 $63,868.19 0.00% $63,868.19 0.00% - Mortgage-Backed Securities United States
059490AB 059490AB Banco Continental SAECA 144A 2.75% DEC 10 25 62,991 $62,403.96 0.00% $62,403.96 0.00% - Emerging Markets Paraguay
31416YDT 31416YDT Fannie Mae 4.5% APR 01 41 61,598 $60,955.05 0.00% $60,955.05 0.00% - Mortgage-Backed Securities United States
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 70,800 $61,570.54 0.00% $61,570.54 0.00% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 62,412 $58,355.98 0.00% $58,355.98 0.00% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 65,017 $56,917.13 0.00% $56,917.13 0.00% - Mortgage-Backed Securities United States
195325DQ 195325DQ Colombia Government International Bond 5.2% MAY 15 49 85,156 $58,259.59 0.00% $58,259.59 0.00% - Emerging Markets Colombia
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 57,857 $58,178.66 0.00% $58,178.66 0.00% - Mortgage-Backed Securities United States
BQSB4V BQSB4V Iliad Holding SASU RegS 6.875% APR 15 31 50,818 $59,574.20 0.00% $59,574.20 0.00% - Corporate Debt France
BN4K55 BN4K55 Hidrovias International Finance SARL RegS 4.95% FEB 08 31 63,634 $57,355.54 0.00% $57,355.54 0.00% - Emerging Markets Brazil
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 59,885 $57,600.11 0.00% $57,600.11 0.00% - Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 58,198 $59,607.09 0.00% $59,607.09 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 61,575 $58,802.42 0.00% $58,802.42 0.00% - Mortgage-Backed Securities United States
3132HL3J 3132HL3J Freddie Mac Gold 3% AUG 01 42 63,643 $57,552.79 0.00% $57,552.79 0.00% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 72,059 $60,358.33 0.00% $60,358.32 0.00% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 71,237 $60,252.40 0.00% $60,252.40 0.00% - Mortgage-Backed Securities United States
3140MF6L 3140MF6L Fannie Mae 3% MAR 01 52 68,065 $59,282.03 0.00% $59,282.03 0.00% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 56,533 $57,336.01 0.00% $57,336.01 0.00% - Mortgage-Backed Securities United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 57,735 $57,066.23 0.00% $57,066.23 0.00% - Mortgage-Backed Securities United States
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 50,818 $58,396.43 0.00% $58,396.43 0.00% - Emerging Markets Slovenia
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 57,537 $57,813.98 0.00% $57,813.98 0.00% - Mortgage-Backed Securities United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 11,999,415 $57,531.29 0.00% $57,531.29 0.00% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 60,700 $60,060.06 0.00% $60,060.06 0.00% - Mortgage-Backed Securities United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 67,526 $56,666.50 0.00% $56,666.50 0.00% - Mortgage-Backed Securities United States
71567PAP 71567PAP Perusahaan Penerbit SBSN Indonesia III 144A 2.800 JUN 23 30 59,644 $54,267.95 0.00% $54,267.95 0.00% - Emerging Markets Indonesia
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 56,989 $56,382.95 0.00% $56,382.95 0.00% - Mortgage-Backed Securities United States
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 59,494 $53,724.81 0.00% $53,724.81 0.00% - Mortgage-Backed Securities United States
3132DSK7 3132DSK7 Freddie Mac Pool 3% JUN 01 52 62,601 $54,440.93 0.00% $54,440.93 0.00% - Mortgage-Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 57,518 $56,657.31 0.00% $56,657.31 0.00% - Mortgage-Backed Securities United States
445545AT 445545AT Hungary Government International Bond 144A 6.75% SEP 25 52 52,443 $53,812.57 0.00% $53,812.57 0.00% - Emerging Markets Hungary
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 60,652 $56,641.13 0.00% $56,641.13 0.00% - Agency United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 59,898 $54,784.95 0.00% $54,784.95 0.00% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 62,772 $54,589.54 0.00% $54,589.54 0.00% - Mortgage-Backed Securities United States
698642 6841 JP Yokogawa Electric Corp 2,780 $54,004.28 0.00% $54,004.28 0.00% 5,217.50 Information Technology Japan
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 53,912 $54,609.43 0.00% $54,609.43 0.00% - Mortgage-Backed Securities United States
BKVBFR BKVBFR Saudi Government International Bond RegS 3.75% JAN 21 55 82,679 $56,721.29 0.00% $56,721.29 0.00% - Emerging Markets Saudi Arabia
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 54,140 $53,443.97 0.00% $53,443.97 0.00% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 53,581 $54,856.08 0.00% $54,856.08 0.00% - Mortgage-Backed Securities United States
BLR8K1 BLR8K1 Panama Bonos del Tesoro 144A 3.362% JUN 30 31 65,696 $53,639.76 0.00% $53,640.36 0.00% - Emerging Markets Panama
470160CB 470160CB Jamaica Government International Bond 7.875% JUL 28 45 47,116 $54,809.62 0.00% $54,809.62 0.00% - Emerging Markets Jamaica
71568PAK 71568PAK Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4.875% JUL 17 49 65,830 $53,554.57 0.00% $53,554.57 0.00% - Emerging Markets Indonesia
BB2D0Y BB2D0Y Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 1,091,004 $53,981.84 0.00% $53,981.84 0.00% - Emerging Markets Mexico
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 57,788 $55,513.23 0.00% $55,513.23 0.00% - Mortgage-Backed Securities United States
BKRQ8L BKRQ8L Medco Bell Pte Ltd RegS 6.375% JAN 30 27 55,646 $55,879.28 0.00% $55,879.27 0.00% - Emerging Markets Indonesia
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 55,222 $55,878.39 0.00% $55,878.39 0.00% - Mortgage-Backed Securities United States
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 50,391 $53,232.16 0.00% $53,232.16 0.00% - Emerging Markets Costa Rica
3140XF4R 3140XF4R Fannie Mae 3% MAR 01 52 63,533 $55,250.82 0.00% $55,250.82 0.00% - Mortgage-Backed Securities United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 58,276 $56,058.85 0.00% $56,058.85 0.00% - Mortgage-Backed Securities United States
BN72KZ BN72KZ Ivory Coast Government International Bond RegS 7.625% JAN 30 33 54,919 $54,113.94 0.00% $54,113.94 0.00% - Emerging Markets Ivory Coast
3140XLK5 3140XLK5 Fannie Mae 3% MAY 01 52 62,851 $54,657.68 0.00% $54,657.68 0.00% - Mortgage-Backed Securities United States
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 62,553 $56,469.36 0.00% $56,469.36 0.00% - Mortgage-Backed Securities United States
BJ5RW8 BJ5RW8 Telefonica Celular del Paraguay SA RegS 5.875% APR 15 27 55,230 $56,560.41 0.00% $56,560.41 0.00% - Emerging Markets Paraguay
92943TAC 92943TAC WE Soda Investments Holding PLC 144A 9.375% FEB 14 31 52,588 $54,655.30 0.00% $54,655.30 0.00% - Emerging Markets Turkey
3132DWLK 3132DWLK Freddie Mac Pool 5% MAY 01 54 55,766 $54,988.58 0.00% $54,988.58 0.00% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 28,202 $53,347.86 0.00% $53,347.86 0.00% - Asset Backed Securities United States
BMFZ40 BMFZ40 Oryx Funding Ltd RegS 5.8% FEB 03 31 53,365 $54,207.76 0.00% $54,207.76 0.00% - Emerging Markets Oman
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 58,156 $55,928.84 0.00% $55,928.84 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 59,364 $56,858.53 0.00% $56,858.53 0.00% - Mortgage-Backed Securities United States
BP0RG2 BP0RG2 Guatemala Government Bond RegS 6.55% FEB 06 37 54,743 $55,017.53 0.00% $55,017.53 0.00% - Emerging Markets Guatemala
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 56,501 $51,159.50 0.00% $51,159.50 0.00% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 15,801,622 $53,179.07 0.00% $53,179.07 0.00% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 11,861,698 $53,118.53 0.00% $53,118.53 0.00% - Mortgage-Backed Securities United States
421924BT 421924BT Encompass Health Corp 5.75% SEP 15 25 51,812 $51,854.31 0.00% $51,854.31 0.00% - Corporate Debt United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 48,693 $49,731.09 0.00% $49,731.09 0.00% - Mortgage-Backed Securities United States
3140A8VZ 3140A8VZ Fannie Mae 6% FEB 01 54 48,791 $49,837.73 0.00% $49,837.73 0.00% - Mortgage-Backed Securities United States
38384AZ3 38384AZ3 Ginnie Mae 2.5% FEB 20 51 409,550 $51,164.63 0.00% $51,164.63 0.00% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 50,251 $49,627.36 0.00% $49,627.36 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 50,340 $50,870.12 0.00% $50,870.12 0.00% - Mortgage-Backed Securities United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 56,426 $51,220.80 0.00% $51,220.80 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 49,274 $49,974.24 0.00% $49,974.24 0.00% - Mortgage-Backed Securities United States
BKVG1Q BKVG1Q Zegona Finance PLC 144A 6.75% JUL 15 29 45,961 $53,120.17 0.00% $53,120.17 0.00% - Corporate Debt United Kingdom
B07CTC B07CTC Venezuela Government International Bond 7.65% APR 21 25 302,449 $52,673.24 0.00% $52,673.24 0.00% - Emerging Markets Venezuela
31397U6E 31397U6E Fannie Mae REMICS 4.954% JUL 25 41 50,875 $50,495.19 0.00% $50,495.19 0.00% - Mortgage-Backed Securities United States
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 51,766 $51,811.31 0.00% $51,811.31 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 54,788 $51,548.60 0.00% $51,548.60 0.00% - Mortgage-Backed Securities United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 54,577 $51,595.22 0.00% $51,595.22 0.00% - Mortgage-Backed Securities United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 57,693 $52,121.35 0.00% $52,121.35 0.00% - Mortgage-Backed Securities United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 66,058 $52,642.63 0.00% $52,642.63 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 52,285 $52,895.33 0.00% $52,895.33 0.00% - Mortgage-Backed Securities United States
BRZSVT BRZSVT Sri Lanka Government International Bond 144A 4% APR 15 28 54,409 $51,907.05 0.00% $52,377.48 0.00% - Emerging Markets Sri Lanka
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 50,418 $48,424.24 0.00% $48,424.24 0.00% - Mortgage-Backed Securities United States
3140YWX8 3140YWX8 Fannie Mae 6% APR 01 54 45,398 $46,379.28 0.00% $46,379.28 0.00% - Mortgage-Backed Securities United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 57,813 $46,245.36 0.00% $46,245.36 0.00% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 59,035 $47,403.54 0.00% $47,403.54 0.00% - Mortgage-Backed Securities United States
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 46,940 $47,340.41 0.00% $47,340.41 0.00% - Mortgage-Backed Securities United States
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 49,830 $46,137.55 0.00% $46,137.55 0.00% - Mortgage-Backed Securities United States
3133BYCW 3133BYCW Freddie Mac Pool 5.5% APR 01 53 46,606 $46,918.44 0.00% $46,918.44 0.00% - Mortgage-Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 45,546 $46,170.39 0.00% $46,170.39 0.00% - Mortgage-Backed Securities United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 49,580 $49,078.25 0.00% $49,078.24 0.00% - Mortgage-Backed Securities United States
BN7NDP BN7NDP Indofood CBP Sukses Makmur Tbk PT RegS 3.541% APR 27 32 52,722 $47,578.55 0.00% $47,578.55 0.00% - Emerging Markets Indonesia
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 46,848 $46,017.89 0.00% $46,017.89 0.00% - Mortgage-Backed Securities United States
36179XAB 36179XAB Ginnie Mae II 5% JUN 20 52 47,202 $46,713.34 0.00% $46,713.33 0.00% - Mortgage-Backed Securities United States
30216KAF 30216KAF Export-Import Bank of India RegS 2.25% JAN 13 31 54,297 $46,957.53 0.00% $46,957.53 0.00% - Emerging Markets India
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 44,230 $46,395.04 0.00% $46,395.04 0.00% - Mortgage-Backed Securities United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 55,225 $49,440.19 0.00% $49,440.19 0.00% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 52,588 $47,489.88 0.00% $47,489.88 0.00% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 47,094 $46,739.47 0.00% $46,739.47 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 47,696 $47,212.94 0.00% $47,212.94 0.00% - Mortgage-Backed Securities United States
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 53,198 $48,199.86 0.00% $48,199.86 0.00% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 53,669 $46,672.78 0.00% $46,672.78 0.00% - Mortgage-Backed Securities United States
168863EA 168863EA Chile Government International Bond 5.33% JAN 05 54 48,837 $46,230.23 0.00% $46,230.23 0.00% - Emerging Markets Chile
BSHT9V BSHT9V KFH Sukuk Co RegS 5.376% JAN 14 30 44,453 $46,026.04 0.00% $46,026.04 0.00% - Emerging Markets Kuwait
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 50,727 $48,871.21 0.00% $48,871.21 0.00% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 53,756 $47,417.32 0.00% $47,417.32 0.00% - Mortgage-Backed Securities United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 54,230 $47,160.84 0.00% $47,160.84 0.00% - Mortgage-Backed Securities United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 58,978 $44,634.33 0.00% $44,634.33 0.00% - Mortgage-Backed Securities United States
BS4BKP BS4BKP Zambia Government International Bond RegS 0.5% DEC 31 53 72,926 $44,711.69 0.00% $44,711.69 0.00% - Emerging Markets Zambia
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 50,747 $44,850.86 0.00% $44,850.86 0.00% - Mortgage-Backed Securities United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 41,966 $42,327.68 0.00% $42,327.68 0.00% - Mortgage-Backed Securities United States
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 45,073 $44,860.57 0.00% $44,860.57 0.00% - Municipal United States
3133BEW5 3133BEW5 Freddie Mac Pool 3% JUN 01 52 52,184 $45,381.23 0.00% $45,381.23 0.00% - Mortgage-Backed Securities United States
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 52,198 $44,133.08 0.00% $44,133.09 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 46,649 $45,522.74 0.00% $45,522.74 0.00% - Mortgage-Backed Securities United States
BPTKDV BPTKDV Serbia International Bond RegS 6.25% MAY 26 28 41,448 $43,253.00 0.00% $43,253.00 0.00% - Emerging Markets Serbia
80288AAB 80288AAB Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 44,355 $44,486.40 0.00% $44,486.40 0.00% - Asset Backed Securities United States
31391WVR 31391WVR Fannie Mae 6% JAN 01 33 44,047 $45,009.25 0.00% $45,009.25 0.00% - Mortgage-Backed Securities United States
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 49,619 $43,202.08 0.00% $43,202.08 0.00% - Mortgage-Backed Securities United States
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 41,302 $43,099.11 0.00% $43,099.11 0.00% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 51,131 $44,465.96 0.00% $44,465.96 0.00% - Mortgage-Backed Securities United States
36179YW5 36179YW5 Ginnie Mae II 5.5% MAY 20 54 44,266 $44,589.67 0.00% $44,589.67 0.00% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 45,405 $45,588.00 0.00% $45,588.00 0.00% - Mortgage-Backed Securities United States
3140NHNU 3140NHNU Fannie Mae 4.5% JAN 01 54 46,865 $45,230.85 0.00% $45,230.85 0.00% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 48,134 $42,273.62 0.00% $42,273.62 0.00% - Mortgage-Backed Securities United States
38377VG8 38377VG8 Ginnie Mae 0.966% MAY 20 41 505,627 $42,922.75 0.00% $42,922.75 0.00% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 41,460 $42,522.74 0.00% $42,522.74 0.00% - Mortgage-Backed Securities United States
3133ASJ7 3133ASJ7 Freddie Mac Pool 3% SEP 01 51 52,689 $45,820.74 0.00% $45,820.74 0.00% - Mortgage-Backed Securities United States
3140XNP4 3140XNP4 Fannie Mae 2% AUG 01 37 50,352 $45,622.28 0.00% $45,622.28 0.00% - Mortgage-Backed Securities United States
3133KPET 3133KPET Freddie Mac Pool 3% JUN 01 52 48,527 $42,205.44 0.00% $42,205.44 0.00% - Mortgage-Backed Securities United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 47,729 $41,771.99 0.00% $41,771.99 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 38,715 $39,215.84 0.00% $39,215.84 0.00% - Mortgage-Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 43,622 $41,681.46 0.00% $41,681.46 0.00% - Agency United States
BN2TGZ BN2TGZ Development Bank of Kazakhstan JSC RegS 2.95% MAY 06 31 44,857 $39,012.05 0.00% $39,012.05 0.00% - Emerging Markets Kazakhstan
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 42,383 $40,310.73 0.00% $40,310.73 0.00% - Mortgage-Backed Securities United States
3133WJJW 3133WJJW Freddie Mac Pool 2% MAY 01 37 44,093 $39,951.32 0.00% $39,951.32 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 40,969 $40,618.32 0.00% $40,618.32 0.00% - Mortgage-Backed Securities United States
BRZSVX BRZSVX Sri Lanka Government International Bond 144A FRB JUN 15 35 59,551 $40,828.32 0.00% $40,828.32 0.00% - Emerging Markets Sri Lanka
3133CABL 3133CABL Freddie Mac Pool 4.5% AUG 01 53 40,534 $38,952.66 0.00% $38,952.66 0.00% - Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 38,114 $38,704.95 0.00% $38,704.95 0.00% - Commercial Mortgage-Backed Securities United States
3133D0VQ 3133D0VQ Freddie Mac Pool 5% NOV 01 54 41,803 $41,181.49 0.00% $41,181.49 0.00% - Mortgage-Backed Securities United States
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 46,877 $39,279.74 0.00% $39,279.74 0.00% - Mortgage-Backed Securities United States
3140A9B7 3140A9B7 Fannie Mae 6% APR 01 54 41,236 $42,112.39 0.00% $42,112.39 0.00% - Mortgage-Backed Securities United States
36179YU6 36179YU6 Ginnie Mae II 5.5% APR 20 54 39,605 $39,910.26 0.00% $39,910.26 0.00% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 43,977 $40,573.57 0.00% $40,573.57 0.00% - Mortgage-Backed Securities United States
3140NPQ7 3140NPQ7 Fannie Mae 6% JUL 01 53 39,836 $40,743.09 0.00% $40,743.09 0.00% - Mortgage-Backed Securities United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 37,989 $39,055.28 0.00% $39,055.28 0.00% - Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 38,498 $38,937.20 0.00% $38,937.20 0.00% - Commercial Mortgage-Backed Securities United States
3132DWBG 3132DWBG Freddie Mac Pool 1.5% APR 01 51 55,216 $41,794.82 0.00% $41,794.82 0.00% - Mortgage-Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 50,389 $40,161.66 0.00% $40,161.66 0.00% - Mortgage-Backed Securities United States
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 41,448 $40,371.06 0.00% $40,371.06 0.00% - Emerging Markets Ivory Coast
36179YDK 36179YDK Ginnie Mae II 5.5% AUG 20 53 40,130 $40,480.15 0.00% $40,480.15 0.00% - Mortgage-Backed Securities United States
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 2,080,673 $40,345.61 0.00% $40,345.61 0.00% - Commercial Mortgage-Backed Securities United States
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 38,922 $39,090.25 0.00% $39,090.25 0.00% - Mortgage-Backed Securities United States
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 47,691 $41,491.63 0.00% $41,491.63 0.00% - Mortgage-Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 46,009 $38,997.59 0.00% $38,997.59 0.00% - Mortgage-Backed Securities United States
BRZSVV BRZSVV Sri Lanka Government International Bond 144A FRB JAN 15 30 44,963 $39,917.82 0.00% $39,917.82 0.00% - Emerging Markets Sri Lanka
62886HBA 62886HBA NCL Corp Ltd 144A 5.875% MAR 15 26 40,264 $40,284.43 0.00% $40,284.43 0.00% - Corporate Debt United States
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 43,641 $41,919.72 0.00% $41,919.72 0.00% - Mortgage-Backed Securities United States
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 41,889 $42,147.00 0.00% $42,147.00 0.00% - Mortgage-Backed Securities United States
3132DTSY 3132DTSY Freddie Mac Pool 3% MAR 01 53 45,696 $39,757.16 0.00% $39,757.16 0.00% - Mortgage-Backed Securities United States
055731AA 055731AA BSPDF 2021-FL1 Issuer Ltd 144A 5.634% OCT 15 36 40,921 $40,951.79 0.00% $40,951.79 0.00% - Collateralized Loan Obligations United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 35,702 $35,661.93 0.00% $35,661.93 0.00% - Mortgage-Backed Securities United States
3132D6BE 3132D6BE Freddie Mac Pool 2% JAN 01 37 39,791 $36,057.63 0.00% $36,057.63 0.00% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 36,901 $38,069.96 0.00% $38,069.96 0.00% - Mortgage-Backed Securities United States
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 35,414 $35,871.45 0.00% $35,871.45 0.00% - Mortgage-Backed Securities United States
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 38,134 $36,660.44 0.00% $36,660.44 0.00% - Mortgage-Backed Securities United States
36200NG4 36200NG4 Ginnie Mae I 5.5% APR 15 34 36,319 $37,500.89 0.00% $37,500.89 0.00% - Mortgage-Backed Securities United States
3140N5FT 3140N5FT Fannie Mae 5.5% DEC 01 52 35,230 $35,526.22 0.00% $35,526.23 0.00% - Mortgage-Backed Securities United States
BM93XY BM93XY Philippine Government International Bond 1.75% APR 28 41 50,132 $38,426.08 0.00% $38,426.08 0.00% - Emerging Markets Philippines
617726AN 617726AN Morocco Government International Bond 144A 5.95% MAR 08 28 35,366 $36,040.62 0.00% $36,040.62 0.00% - Emerging Markets Morocco
31418QPN 31418QPN Fannie Mae 5% APR 01 40 35,443 $35,900.80 0.00% $35,900.80 0.00% - Mortgage-Backed Securities United States
07734730 BELFB US Bel Fuse Inc 509 $38,088.95 0.00% $38,088.95 0.00% 938.74 Information Technology United States
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 36,684 $38,440.54 0.00% $38,440.54 0.00% - Corporate Debt United States
3140XGNL 3140XGNL Fannie Mae 3% MAR 01 52 40,822 $35,500.59 0.00% $35,500.59 0.00% - Mortgage-Backed Securities United States
3133BRUM 3133BRUM Freddie Mac Pool 5.5% DEC 01 52 37,755 $37,921.82 0.00% $37,921.82 0.00% - Mortgage-Backed Securities United States
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 303,902 $35,516.01 0.00% $35,516.01 0.00% - Asset Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 40,780 $38,130.91 0.00% $38,130.91 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 42,912 $35,794.02 0.00% $35,794.43 0.00% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 36,168 $37,583.44 0.00% $37,583.44 0.00% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 44,555 $35,506.49 0.00% $35,506.49 0.00% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 40,560 $35,328.57 0.00% $35,328.57 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,380,036 $35,088.21 0.00% $35,088.21 0.00% - Mortgage-Backed Securities United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 39,328 $37,795.20 0.00% $37,795.20 0.00% - Mortgage-Backed Securities United States
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 37,501 $38,023.90 0.00% $38,023.90 0.00% - Corporate Debt United States
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 39,648 $35,065.96 0.00% $35,065.96 0.00% - Mortgage-Backed Securities United States
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 37,735 $38,245.28 0.00% $38,245.28 0.00% - Municipal United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 36,732 $37,206.94 0.00% $37,206.94 0.00% - Mortgage-Backed Securities United States
36179YRH 36179YRH Ginnie Mae II 5.5% FEB 20 54 36,495 $36,787.13 0.00% $36,787.13 0.00% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 35,068 $35,521.54 0.00% $35,521.54 0.00% - Mortgage-Backed Securities United States
3140XD6K 3140XD6K Fannie Mae 2.5% DEC 01 51 37,840 $31,999.74 0.00% $31,999.74 0.00% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 32,501 $32,191.55 0.00% $32,191.55 0.00% - Mortgage-Backed Securities United States
3140MM5M 3140MM5M Fannie Mae 3% SEP 01 52 36,759 $31,967.10 0.00% $31,967.10 0.00% - Mortgage-Backed Securities United States
3136ATTW 3136ATTW Fannie Mae REMICS FRB SEP 25 46 311,579 $34,116.56 0.00% $34,116.56 0.00% - Mortgage-Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 35,327 $34,747.72 0.00% $34,747.72 0.00% - Mortgage-Backed Securities United States
31418DVB 31418DVB Fannie Mae 1.5% DEC 01 50 45,565 $34,561.43 0.00% $34,561.43 0.00% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 36,990 $33,493.06 0.00% $33,493.06 0.00% - Mortgage-Backed Securities United States
3140N5DF 3140N5DF Fannie Mae 3.5% OCT 01 52 36,413 $32,979.90 0.00% $32,979.90 0.00% - Mortgage-Backed Securities United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 36,828 $31,252.68 0.00% $31,252.68 0.00% - Mortgage-Backed Securities United States
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 34,121 $33,346.51 0.00% $33,346.51 0.00% - Mortgage-Backed Securities United States
36291FAQ 36291FAQ Ginnie Mae I 5.5% APR 15 34 32,650 $32,961.31 0.00% $32,961.31 0.00% - Mortgage-Backed Securities United States
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 34,391 $33,084.89 0.00% $33,084.89 0.00% - Mortgage-Backed Securities United States
BSLTPN BSLTPN Serbia International Bond RegS 6% JUN 12 34 33,273 $33,589.76 0.00% $33,589.76 0.00% - Emerging Markets Serbia
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 36,757 $31,966.43 0.00% $31,966.43 0.00% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 35,727 $33,625.50 0.00% $33,625.50 0.00% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 40,126 $34,285.25 0.00% $34,285.25 0.00% - Corporate Debt United States
3140ANAA 3140ANAA Fannie Mae 5.5% AUG 01 54 32,449 $32,563.38 0.00% $32,563.38 0.00% - Mortgage-Backed Securities United States
36179XHZ 36179XHZ Ginnie Mae II 5% OCT 20 52 32,991 $32,641.80 0.00% $32,641.80 0.00% - Mortgage-Backed Securities United States
36179YPG 36179YPG Ginnie Mae II 5.5% JAN 20 54 31,727 $31,980.89 0.00% $31,980.89 0.00% - Mortgage-Backed Securities United States
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 32,498 $32,735.49 0.00% $32,735.49 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 31,204 $31,581.93 0.00% $31,581.93 0.00% - Mortgage-Backed Securities United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 40,221 $32,122.05 0.00% $32,122.05 0.00% - Mortgage-Backed Securities United States
B4ZW6H B4ZW6H Venezuela Government International Bond RegS 8.25% OCT 13 24 182,300 $31,902.53 0.00% $31,902.53 0.00% - Emerging Markets Venezuela
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 31,874 $32,138.56 0.00% $32,138.56 0.00% - Mortgage-Backed Securities United States
3133BDM9 3133BDM9 Freddie Mac Pool 3% MAY 01 52 36,137 $31,457.43 0.00% $31,457.43 0.00% - Mortgage-Backed Securities United States
3140AH6K 3140AH6K Fannie Mae 6% JUL 01 54 33,401 $34,117.99 0.00% $34,118.00 0.00% - Mortgage-Backed Securities United States
3140XP2R 3140XP2R Fannie Mae 3% OCT 01 53 35,134 $30,565.24 0.00% $30,565.24 0.00% - Mortgage-Backed Securities United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 33,428 $28,342.16 0.00% $28,342.17 0.00% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 29,717 $29,251.87 0.00% $29,251.87 0.00% - Agency United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 27,317 $27,885.45 0.00% $27,885.45 0.00% - Mortgage-Backed Securities United States
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 29,561 $30,789.64 0.00% $30,789.64 0.00% - Mortgage-Backed Securities United States
3132CW6G 3132CW6G Freddie Mac Pool 2% AUG 01 37 31,434 $28,481.51 0.00% $28,481.51 0.00% - Mortgage-Backed Securities United States
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 29,653 $27,937.10 0.00% $27,937.10 0.00% - Agency United States
31404BRW 31404BRW Fannie Mae 6% FEB 01 34 29,728 $30,349.42 0.00% $30,349.42 0.00% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 32,819 $30,395.47 0.00% $30,395.47 0.00% - Mortgage-Backed Securities United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 32,190 $30,987.73 0.00% $30,987.73 0.00% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 32,783 $30,166.46 0.00% $30,166.46 0.00% - Mortgage-Backed Securities United States
31394AWL 31394AWL Fannie Mae REMICS 4.904% APR 25 34 29,401 $29,411.21 0.00% $29,411.21 0.00% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 28,837 $28,810.57 0.00% $28,810.57 0.00% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 28,358 $29,826.97 0.00% $29,826.97 0.00% - Mortgage-Backed Securities United States
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 28,221 $27,815.30 0.00% $27,815.30 0.00% - Mortgage-Backed Securities United States
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 33,791 $29,858.05 0.00% $29,858.05 0.00% - Mortgage-Backed Securities United States
BMVFJF BMVFJF Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 32,081 $28,305.55 0.00% $28,305.55 0.00% - Emerging Markets Chile
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 34,878 $30,775.02 0.00% $30,775.02 0.00% - Mortgage-Backed Securities United States
3132D6AU 3132D6AU Freddie Mac Pool 2% SEP 01 36 30,777 $27,938.21 0.00% $27,938.21 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 29,235 $30,055.53 0.00% $30,055.53 0.00% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 32,278 $30,220.44 0.00% $30,220.44 0.00% - Mortgage-Backed Securities United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 28,559 $27,992.59 0.00% $27,992.59 0.00% - Mortgage-Backed Securities United States
401494AV 401494AV Guatemala Government Bond 144A 5.25% AUG 10 29 28,237 $27,870.66 0.00% $27,870.66 0.00% - Emerging Markets Guatemala
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 33,877 $28,574.91 0.00% $28,574.91 0.00% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 31,797 $30,656.41 0.00% $30,656.41 0.00% - Mortgage-Backed Securities United States
31418DY4 31418DY4 Fannie Mae 2.5% MAY 01 36 30,304 $28,178.88 0.00% $28,178.88 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 24,979 $25,117.20 0.00% $25,117.20 0.00% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 23,604 $24,135.53 0.00% $24,135.53 0.00% - Mortgage-Backed Securities United States
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 30,586 $25,680.65 0.00% $25,680.65 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 25,010 $25,276.55 0.00% $25,276.55 0.00% - Mortgage-Backed Securities United States
3140LQPG 3140LQPG Fannie Mae 2% MAR 01 37 29,647 $26,862.28 0.00% $26,862.28 0.00% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 28,143 $24,527.92 0.00% $24,527.92 0.00% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 28,033 $24,762.91 0.00% $24,762.91 0.00% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 29,403 $25,823.34 0.00% $25,823.34 0.00% - Mortgage-Backed Securities United States
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 30,713 $25,695.61 0.00% $25,695.61 0.00% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 25,409 $25,783.01 0.00% $25,783.01 0.00% - Commercial Mortgage-Backed Securities United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 25,417 $24,009.35 0.00% $24,009.35 0.00% - Mortgage-Backed Securities United States
31418FHW 31418FHW Fannie Mae 4.5% MAR 01 55 27,614 $26,522.24 0.00% $26,522.24 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 30,337 $27,347.82 0.00% $27,347.82 0.00% - Mortgage-Backed Securities United States
3140ASB9 3140ASB9 Fannie Mae 4.5% NOV 01 54 25,363 $24,360.29 0.00% $24,360.29 0.00% - Mortgage-Backed Securities United States
3140LQJA 3140LQJA Fannie Mae 2% FEB 01 37 28,499 $25,822.16 0.00% $25,822.16 0.00% - Mortgage-Backed Securities United States
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 26,997 $23,860.74 0.00% $23,860.74 0.00% - Mortgage-Backed Securities United States
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 26,265 $27,035.62 0.00% $27,035.62 0.00% - Mortgage-Backed Securities United States
BMFQ5H BMFQ5H Guatemala Government Bond RegS 5.25% AUG 10 29 24,869 $24,546.64 0.00% $24,546.64 0.00% - Emerging Markets Guatemala
BMTV8Y BMTV8Y Bermuda Government International Bond RegS 3.375% AUG 20 50 37,304 $25,435.16 0.00% $25,435.16 0.00% - Non U.S. Markets Bermuda
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 29,397 $24,526.34 0.00% $24,526.34 0.00% - Mortgage-Backed Securities United States
3133KNR3 3133KNR3 Freddie Mac Pool 3% FEB 01 52 28,041 $24,385.25 0.00% $24,385.25 0.00% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 25,309 $25,871.49 0.00% $25,871.49 0.00% - Mortgage-Backed Securities United States
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 29,981 $25,007.43 0.00% $25,007.43 0.00% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 34,690 $26,299.14 0.00% $26,299.15 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 23,991 $25,170.56 0.00% $25,170.56 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 25,358 $25,574.34 0.00% $25,574.34 0.00% - Mortgage-Backed Securities United States
BYXQ9Y BYXQ9Y El Salvador Government International Bond RegS 8.625% FEB 28 29 26,185 $26,928.99 0.00% $26,928.99 0.00% - Emerging Markets El Salvador
BTFK91 BTFK91 Aldar Properties PJSC RegS FRB APR 15 55 24,869 $25,621.57 0.00% $25,616.99 0.00% - Emerging Markets United Arab Emirates
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 25,754 $25,257.29 0.00% $25,257.29 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 25,236 $24,247.31 0.00% $24,247.31 0.00% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 26,155 $25,276.50 0.00% $25,276.50 0.00% - Mortgage-Backed Securities United States
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 26,434 $24,218.93 0.00% $24,218.93 0.00% - Emerging Markets Chile
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 27,509 $25,882.67 0.00% $25,882.67 0.00% - Mortgage-Backed Securities United States
3140LYSB 3140LYSB Fannie Mae 2.5% DEC 01 51 24,685 $20,594.93 0.00% $20,594.93 0.00% - Mortgage-Backed Securities United States
3133C4BS 3133C4BS Freddie Mac Pool 6% MAY 01 53 21,451 $21,914.66 0.00% $21,914.66 0.00% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 22,379 $21,688.52 0.00% $21,688.52 0.00% - Mortgage-Backed Securities United States
BFF9KS BFF9KS Emirates Semb Corp Water & Power Co PJSC RegS 4.450 AUG 01 35 24,869 $23,308.06 0.00% $23,308.06 0.00% - Emerging Markets United Arab Emirates
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 25,808 $22,446.64 0.00% $22,446.64 0.00% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 25,667 $23,145.82 0.00% $23,145.82 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 20,176 $21,088.30 0.00% $21,088.30 0.00% - Mortgage-Backed Securities United States
BHKDDN BHKDDN Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 22,880 $22,630.22 0.00% $22,630.22 0.00% - Emerging Markets Vietnam
3140MEB4 3140MEB4 Fannie Mae 5% SEP 01 52 22,700 $22,383.97 0.00% $22,383.97 0.00% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 21,804 $22,407.21 0.00% $22,407.21 0.00% - Mortgage-Backed Securities United States
36291FVS 36291FVS Ginnie Mae I 5.5% MAR 15 34 20,496 $20,719.93 0.00% $20,719.94 0.00% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 25,714 $22,750.86 0.00% $22,750.86 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 26,140 $23,258.80 0.00% $23,258.80 0.00% - Mortgage-Backed Securities United States
BNT9DH BNT9DH Corp Nacional del Cobre de Chile RegS 5.95% JAN 08 34 19,688 $20,214.04 0.00% $20,214.04 0.00% - Emerging Markets Chile
BNVSRY BNVSRY Bermuda Government International Bond RegS 5% JUL 15 32 21,760 $21,587.51 0.00% $21,587.51 0.00% - Non U.S. Markets Bermuda
3142GQK4 3142GQK4 Freddie Mac Pool 6% NOV 01 53 21,111 $21,640.15 0.00% $21,640.15 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 23,127 $20,956.69 0.00% $20,956.69 0.00% - Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 21,281 $22,207.91 0.00% $22,207.91 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 21,775 $22,008.35 0.00% $22,008.35 0.00% - Mortgage-Backed Securities United States
BQXR5D BQXR5D Morocco Government International Bond RegS 5.95% MAR 08 28 21,760 $22,175.60 0.00% $22,175.60 0.00% - Emerging Markets Morocco
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 21,740 $21,499.15 0.00% $21,499.15 0.00% - Mortgage-Backed Securities United States
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 26,027 $21,833.42 0.00% $21,833.42 0.00% - Mortgage-Backed Securities United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 27,373 $23,804.40 0.00% $23,804.40 0.00% - Mortgage-Backed Securities United States
BK5QHD BK5QHD Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 4.875% JUL 17 49 29,014 $23,603.47 0.00% $23,603.47 0.00% - Emerging Markets Indonesia
31406B2M 31406B2M Fannie Mae 5.5% DEC 01 34 21,417 $21,877.73 0.00% $21,877.73 0.00% - Mortgage-Backed Securities United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 25,087 $21,431.84 0.00% $21,431.84 0.00% - Mortgage-Backed Securities United States
03589W10 ANNX US Annexon Inc 12,312 $23,762.21 0.00% $23,762.21 0.00% 211.74 Health Care United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 20,480 $20,727.67 0.00% $20,727.67 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 23,134 $23,338.52 0.00% $23,338.52 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 25,686 $22,767.39 0.00% $22,767.39 0.00% - Mortgage-Backed Securities United States
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 25,795 $23,363.78 0.00% $23,363.78 0.00% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 27,370 $23,802.30 0.00% $23,802.30 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 22,964 $20,305.44 0.00% $20,305.44 0.00% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 24,552 $23,593.83 0.00% $23,593.83 0.00% - Mortgage-Backed Securities United States
31292HVU 31292HVU Freddie Mac Gold 5.5% APR 01 33 20,888 $21,410.58 0.00% $21,410.58 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 22,324 $20,874.22 0.00% $20,874.22 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 21,116 $20,876.68 0.00% $20,876.68 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 20,681 $21,288.09 0.00% $21,288.09 0.00% - Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 21,707 $21,267.53 0.00% $21,267.53 0.00% - Commercial Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 19,373 $20,300.65 0.00% $20,300.65 0.00% - Mortgage-Backed Securities United States
BMCQCS BMCQCS Serbia International Bond RegS 2.05% SEP 23 36 25,409 $20,352.58 0.00% $20,352.58 0.00% - Emerging Markets Serbia
36179UGA 36179UGA Ginnie Mae II 3% NOV 20 48 19,716 $17,718.61 0.00% $17,718.61 0.00% - Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 20,464 $19,715.59 0.00% $19,715.59 0.00% - Mortgage-Backed Securities United States
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 20,146 $16,901.15 0.00% $16,901.15 0.00% - Mortgage-Backed Securities United States
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 22,192 $19,599.91 0.00% $19,599.91 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 19,239 $16,971.91 0.00% $16,971.91 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 16,189 $16,949.76 0.00% $16,949.76 0.00% - Mortgage-Backed Securities United States
31385W2S 31385W2S Fannie Mae 6% MAR 01 33 17,508 $18,260.68 0.00% $18,260.68 0.00% - Mortgage-Backed Securities United States
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 22,823 $20,158.09 0.00% $20,158.09 0.00% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 22,205 $18,655.47 0.00% $18,655.47 0.00% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 19,142 $18,794.69 0.00% $18,794.69 0.00% - Mortgage-Backed Securities United States
38379ETW 38379ETW Ginnie Mae 3.5% AUG 20 29 300,140 $17,455.60 0.00% $17,455.60 0.00% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 18,353 $18,115.49 0.00% $18,115.49 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 21,913 $18,334.46 0.00% $18,334.46 0.00% - Mortgage-Backed Securities United States
89616MAB 89616MAB Trident Energy Finance PLC 144A 12.5% NOV 30 29 17,616 $18,862.97 0.00% $18,862.96 0.00% - Emerging Markets Brazil
B2RFDV B2RFDV Venezuela Government International Bond RegS 9% MAY 07 25 104,699 $18,491.37 0.00% $18,491.37 0.00% - Emerging Markets Venezuela
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 16,496 $17,285.34 0.00% $17,285.34 0.00% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 22,082 $20,037.24 0.00% $20,037.24 0.00% - Mortgage-Backed Securities United States
3140MMAP 3140MMAP Fannie Mae 3% APR 01 52 22,163 $19,302.82 0.00% $19,302.82 0.00% - Mortgage-Backed Securities United States
31402TBS 31402TBS Fannie Mae 5.5% JUL 01 33 19,690 $19,768.54 0.00% $19,768.54 0.00% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 354,117 $18,374.31 0.00% $18,374.31 0.00% - Commercial Mortgage-Backed Securities United States
23345RAC 23345RAC DT Auto Owner Trust 2022-3 144A 6.74% JUL 17 28 17,756 $17,822.14 0.00% $17,822.14 0.00% - Asset Backed Securities United States
BQXH1H BQXH1H Shriram Finance Ltd RegS 6.625% APR 22 27 16,579 $17,179.53 0.00% $17,179.53 0.00% - Emerging Markets India
31418FAY 31418FAY Fannie Mae 6.5% JUL 01 54 18,743 $19,426.56 0.00% $19,426.56 0.00% - Mortgage-Backed Securities United States
3140XJCW 3140XJCW Fannie Mae 3% JUN 01 52 23,197 $20,173.42 0.00% $20,173.42 0.00% - Mortgage-Backed Securities United States
3133D1G2 3133D1G2 Freddie Mac Pool 4.5% NOV 01 54 18,153 $17,434.89 0.00% $17,434.89 0.00% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 18,486 $19,319.98 0.00% $19,319.98 0.00% - Mortgage-Backed Securities United States
3140QKVG 3140QKVG Fannie Mae 3% MAY 01 51 21,594 $18,806.81 0.00% $18,806.81 0.00% - Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 18,251 $17,125.49 0.00% $17,125.49 0.00% - Mortgage-Backed Securities United States
31395NTT 31395NTT Fannie Mae REMICS 4.744% JAN 25 36 18,454 $18,455.86 0.00% $18,455.86 0.00% - Mortgage-Backed Securities United States
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 18,322 $19,040.57 0.00% $19,040.57 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 218,279 $16,728.09 0.00% $16,728.09 0.00% - Mortgage-Backed Securities United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 18,699 $18,964.83 0.00% $18,964.83 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 16,835 $16,713.63 0.00% $16,713.62 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 19,496 $19,600.92 0.00% $19,600.92 0.00% - Mortgage-Backed Securities United States
19257610 COHU US Cohu Inc 1,157 $17,026.03 0.00% $17,026.03 0.00% 687.10 Information Technology United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 17,361 $17,664.19 0.00% $17,664.19 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 18,916 $19,157.15 0.00% $19,157.15 0.00% - Mortgage-Backed Securities United States
B09YD3 B09YD3 El Salvador Government International Bond RegS 7.65% JUN 15 35 17,584 $16,644.02 0.00% $16,644.02 0.00% - Emerging Markets El Salvador
31418FF3 31418FF3 Fannie Mae 5% JAN 01 55 19,429 $19,143.24 0.00% $19,143.24 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 17,730 $16,822.59 0.00% $16,822.59 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 17,548 $18,040.38 0.00% $18,040.38 0.00% - Mortgage-Backed Securities United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 17,068 $17,569.20 0.00% $17,569.20 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 15,869 $13,830.53 0.00% $13,830.53 0.00% - Mortgage-Backed Securities United States
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 15,543 $15,286.48 0.00% $15,286.48 0.00% - Emerging Markets Hungary
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 17,700 $15,610.54 0.00% $15,610.54 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 13,919 $14,232.72 0.00% $14,232.72 0.00% - Mortgage-Backed Securities United States
31389QN6 31389QN6 Fannie Mae 6.5% MAR 01 32 12,927 $13,489.83 0.00% $13,489.83 0.00% - Mortgage-Backed Securities United States
BQXRV6 BQXRV6 Development Bank of Kazakhstan JSC RegS 5.5% APR 15 27 13,471 $13,866.75 0.00% $13,866.75 0.00% - Emerging Markets Kazakhstan
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 16,294 $14,175.63 0.00% $14,175.63 0.00% - Mortgage-Backed Securities United States
3140AH7F 3140AH7F Fannie Mae 5.5% SEP 01 54 14,037 $14,086.56 0.00% $14,086.56 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 16,334 $15,530.69 0.00% $15,530.69 0.00% - Mortgage-Backed Securities United States
B29MDY B29MDY Panama Canal Railway Co RegS 7% NOV 01 26 13,910 $14,517.71 0.00% $14,517.71 0.00% - Emerging Markets Panama
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 13,076 $12,973.02 0.00% $12,973.02 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 12,702 $13,058.15 0.00% $13,058.15 0.00% - Mortgage-Backed Securities United States
3140XA2D 3140XA2D Fannie Mae 3% APR 01 51 17,766 $15,473.22 0.00% $15,473.22 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 13,543 $13,850.88 0.00% $13,850.88 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 12,704 $13,277.52 0.00% $13,277.52 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 14,371 $14,520.64 0.00% $14,520.64 0.00% - Mortgage-Backed Securities United States
BRV2HF BRV2HF BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS FRB JUN 29 38 13,471 $14,365.34 0.00% $14,365.34 0.00% - Emerging Markets Mexico
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 14,920 $13,003.43 0.00% $13,003.43 0.00% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 18,356 $15,310.98 0.00% $15,310.98 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 14,219 $14,588.65 0.00% $14,588.65 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 15,585 $16,114.33 0.00% $16,114.33 0.00% - Mortgage-Backed Securities United States
3133WJDP 3133WJDP Freddie Mac Pool 2% APR 01 37 17,652 $15,993.77 0.00% $15,993.77 0.00% - Mortgage-Backed Securities United States
3132CXAJ 3132CXAJ Freddie Mac Pool 2% JUL 01 37 14,366 $13,016.46 0.00% $13,016.46 0.00% - Mortgage-Backed Securities United States
38375AVL 38375AVL Ginnie Mae 4% DEC 20 39 86,501 $14,198.00 0.00% $14,198.00 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 15,965 $16,171.34 0.00% $16,171.34 0.00% - Mortgage-Backed Securities United States
35168W10 GUTS US Fractyl Health Inc 11,776 $14,013.73 0.00% $14,013.73 0.00% 58.22 Health Care United States
BRBZFN BRBZFN Benin Government International Bond REGS 7.96% FEB 13 38 16,579 $15,665.20 0.00% $15,665.20 0.00% - Emerging Markets Benin
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 17,549 $14,739.22 0.00% $14,739.22 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 13,027 $13,545.93 0.00% $13,545.93 0.00% - Mortgage-Backed Securities United States
3128LDWL 3128LDWL Freddie Mac Gold 6% JUL 01 38 14,770 $15,240.41 0.00% $15,240.41 0.00% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 98,461 $13,960.93 0.00% $13,960.93 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 14,908 $15,100.46 0.00% $15,100.45 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 16,339 $13,084.50 0.00% $13,084.50 0.00% - Mortgage-Backed Securities United States
BQXTZM BQXTZM Dominican Republic International Bond RegS 7.05% FEB 03 31 13,471 $14,085.09 0.00% $14,085.09 0.00% - Emerging Markets Dominican Republic
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 17,544 $15,895.01 0.00% $15,895.01 0.00% - Mortgage-Backed Securities United States
3140QNR6 3140QNR6 Fannie Mae 2.5% MAR 01 37 15,820 $14,672.70 0.00% $14,672.70 0.00% - Mortgage-Backed Securities United States
3140XGEC 3140XGEC Fannie Mae 3% MAR 01 52 18,823 $16,369.69 0.00% $16,369.70 0.00% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 16,587 $16,280.99 0.00% $16,280.99 0.00% - Mortgage-Backed Securities United States
3133BDP4 3133BDP4 Freddie Mac Pool 3% JUN 01 52 17,771 $15,454.20 0.00% $15,454.20 0.00% - Mortgage-Backed Securities United States
36179UH2 36179UH2 Ginnie Mae II 3% DEC 20 48 17,519 $15,753.77 0.00% $15,753.77 0.00% - Mortgage-Backed Securities United States
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 19,166 $16,089.76 0.00% $16,089.76 0.00% - Mortgage-Backed Securities United States
3136BKWG 3136BKWG Fannie Mae REMICS 3% JAN 25 52 94,383 $14,072.94 0.00% $14,072.94 0.00% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 14,343 $14,922.12 0.00% $14,922.12 0.00% - Mortgage-Backed Securities United States
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 15,588 $16,330.68 0.00% $16,330.68 0.00% - Mortgage-Backed Securities United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 15,936 $13,874.71 0.00% $13,874.71 0.00% - Mortgage-Backed Securities United States
3137A2J3 3137A2J3 Freddie Mac REMICS 3.5% NOV 15 25 14,220 $14,187.73 0.00% $14,187.73 0.00% - Mortgage-Backed Securities United States
3132DSAZ 3132DSAZ Freddie Mac Pool 3.5% DEC 01 53 15,895 $14,392.41 0.00% $14,392.42 0.00% - Mortgage-Backed Securities United States
29135EAA 29135EAA Emirates Semb Corp Water & Power Co PJSC 144A 4.450 AUG 01 35 14,818 $13,887.72 0.00% $13,887.72 0.00% - Emerging Markets United Arab Emirates
BQT2W9 BQT2W9 Liberty Costa Rica Senior Secured Finance RegS 10.875% JAN 15 31 12,435 $13,577.96 0.00% $13,577.96 0.00% - Emerging Markets Costa Rica
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 16,155 $14,267.29 0.00% $14,267.29 0.00% - Mortgage-Backed Securities United States
BS2HWS BS2HWS OCP SA RegS 6.75% MAY 02 34 14,507 $15,300.44 0.00% $15,300.44 0.00% - Emerging Markets Morocco
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 15,076 $15,300.46 0.00% $15,300.46 0.00% - Mortgage-Backed Securities United States
BRJNZT BRJNZT Republic of Uzbekistan International Bond RegS 6.9% FEB 28 32 13,471 $13,416.04 0.00% $13,416.04 0.00% - Emerging Markets Uzbekistan
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 16,564 $15,933.17 0.00% $15,933.17 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 14,291 $14,475.45 0.00% $14,475.45 0.00% - Mortgage-Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 15,773 $16,215.68 0.00% $16,215.68 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 68,518 $13,000.57 0.00% $13,000.57 0.00% - Mortgage-Backed Securities United States
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 12,562 $12,904.43 0.00% $12,904.42 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 13,562 $13,664.62 0.00% $13,664.62 0.00% - Mortgage-Backed Securities United States
3133B6SL 3133B6SL Freddie Mac Pool 3% MAR 01 52 12,728 $11,090.03 0.00% $11,090.03 0.00% - Mortgage-Backed Securities United States
3132CWVZ 3132CWVZ Freddie Mac Pool 2.5% MAR 01 37 11,011 $10,263.72 0.00% $10,263.72 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 12,149 $10,134.09 0.00% $10,134.09 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 11,320 $10,878.55 0.00% $10,878.55 0.00% - Mortgage-Backed Securities United States
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 12,266 $9,902.87 0.00% $9,902.87 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 12,825 $11,311.12 0.00% $11,311.12 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 9,495 $9,774.09 0.00% $9,774.09 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 9,466 $9,731.71 0.00% $9,731.71 0.00% - Mortgage-Backed Securities United States
91127LAH 91127LAH United Overseas Bank Ltd RegS FRB OCT 07 32 10,362 $10,338.31 0.00% $10,338.31 0.00% - Corporate Debt Singapore
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 10,012 $10,490.78 0.00% $10,490.78 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 59,911 $9,994.24 0.00% $9,994.24 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 10,617 $10,767.61 0.00% $10,767.61 0.00% - Mortgage-Backed Securities United States
36200EAQ 36200EAQ Ginnie Mae I 5.5% MAR 15 33 12,050 $12,171.26 0.00% $12,171.26 0.00% - Mortgage-Backed Securities United States
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 12,202 $11,540.74 0.00% $11,540.74 0.00% - Mortgage-Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 12,332 $12,051.95 0.00% $12,051.95 0.00% - Mortgage-Backed Securities United States
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 12,098 $10,533.12 0.00% $10,533.12 0.00% - Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 10,773 $10,654.38 0.00% $10,654.38 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 12,000 $12,292.88 0.00% $12,292.88 0.00% - Mortgage-Backed Securities United States
3140MSK6 3140MSK6 Fannie Mae 3% OCT 01 52 14,454 $12,569.92 0.00% $12,569.92 0.00% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 11,584 $11,863.11 0.00% $11,863.11 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 10,488 $10,623.17 0.00% $10,623.17 0.00% - Mortgage-Backed Securities United States
3133GG2J 3133GG2J Freddie Mac Pool 2% MAR 01 37 10,667 $9,664.98 0.00% $9,664.98 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 9,353 $9,627.28 0.00% $9,627.28 0.00% - Mortgage-Backed Securities United States
38380B6Y 38380B6Y Ginnie Mae 1.716% APR 20 47 86,838 $10,565.35 0.00% $10,565.35 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 10,642 $9,644.49 0.00% $9,644.49 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 12,299 $9,826.12 0.00% $9,826.12 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 12,488 $10,652.65 0.00% $10,652.65 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 13,988 $11,174.34 0.00% $11,174.34 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 13,839 $12,206.83 0.00% $12,206.83 0.00% - Mortgage-Backed Securities United States
3132DNQ3 3132DNQ3 Freddie Mac Pool 3% MAR 01 52 11,622 $10,107.34 0.00% $10,107.34 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 11,716 $9,371.33 0.00% $9,371.33 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 11,249 $11,644.81 0.00% $11,644.81 0.00% - Mortgage-Backed Securities United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 10,050 $9,666.86 0.00% $9,666.86 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 10,366 $9,972.56 0.00% $9,972.57 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 12,100 $11,478.46 0.00% $11,478.46 0.00% - Mortgage-Backed Securities United States
3137BJQ8 3137BJQ8 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 104,675,233 $11,917.36 0.00% $11,917.36 0.00% - Mortgage-Backed Securities United States
3132DQMV 3132DQMV Freddie Mac Pool 6% MAY 01 53 11,725 $12,078.33 0.00% $12,078.33 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 11,080 $11,469.96 0.00% $11,469.96 0.00% - Mortgage-Backed Securities United States
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 15,172 $12,742.85 0.00% $12,742.85 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 9,514 $9,636.75 0.00% $9,636.75 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 11,319 $11,688.82 0.00% $11,688.82 0.00% - Mortgage-Backed Securities United States
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 11,116 $11,492.39 0.00% $11,492.39 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 9,398 $9,519.80 0.00% $9,519.80 0.00% - Mortgage-Backed Securities United States
36179YHK 36179YHK Ginnie Mae II 2% OCT 20 53 12,030 $9,863.57 0.00% $9,863.57 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 11,394 $11,310.98 0.00% $11,310.98 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 140,123 $11,692.39 0.00% $11,692.39 0.00% - Mortgage-Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 14,120 $12,790.91 0.00% $12,790.91 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 11,805 $10,986.18 0.00% $10,986.18 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 11,313 $11,724.65 0.00% $11,724.65 0.00% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 10,949 $10,807.53 0.00% $10,807.53 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 11,597 $11,742.86 0.00% $11,742.86 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 10,167 $10,019.11 0.00% $10,019.11 0.00% - Mortgage-Backed Securities United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 14,996 $12,395.54 0.00% $12,395.54 0.00% - Mortgage-Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 12,238 $12,725.05 0.00% $12,725.05 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 9,394 $9,515.75 0.00% $9,515.75 0.00% - Mortgage-Backed Securities United States
3140AAG9 3140AAG9 Fannie Mae 6% JUN 01 54 8,102 $8,275.83 0.00% $8,275.83 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 6,834 $5,701.59 0.00% $5,701.59 0.00% - Mortgage-Backed Securities United States
31390YPP 31390YPP Fannie Mae 6.5% SEP 01 32 6,304 $6,574.84 0.00% $6,574.84 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 5,590 $5,864.86 0.00% $5,864.86 0.00% - Mortgage-Backed Securities United States
3140MSHE 3140MSHE Fannie Mae 3% JUN 01 52 10,381 $9,040.37 0.00% $9,040.37 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 6,386 $6,440.40 0.00% $6,440.40 0.00% - Mortgage-Backed Securities United States
BNHPS6 BNHPS6 SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 7,253 $6,699.63 0.00% $6,699.63 0.00% - Emerging Markets Peru
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 7,136 $7,242.76 0.00% $7,242.76 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 9,035 $7,978.95 0.00% $7,978.95 0.00% - Mortgage-Backed Securities United States
BQ67WY BQ67WY Antofagasta PLC RegS 6.25% MAY 02 34 7,253 $7,683.39 0.00% $7,683.39 0.00% - Emerging Markets Chile
71567RAP 71567RAP Perusahaan Penerbit SBSN Indonesia III RegS 2.800 JUN 23 30 7,253 $6,599.65 0.00% $6,599.65 0.00% - Emerging Markets Indonesia
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 7,981 $6,045.08 0.00% $6,045.08 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 9,212 $8,396.17 0.00% $8,396.17 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 6,994 $7,032.48 0.00% $7,032.48 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 5,989 $5,565.85 0.00% $5,565.85 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 5,724 $5,989.69 0.00% $5,989.69 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 7,882 $6,951.23 0.00% $6,951.23 0.00% - Mortgage-Backed Securities United States
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 7,862 $7,728.14 0.00% $7,728.14 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 7,454 $6,525.80 0.00% $6,525.80 0.00% - Mortgage-Backed Securities United States
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 8,087 $8,253.85 0.00% $8,253.85 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 8,135 $7,346.38 0.00% $7,346.38 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 6,447 $5,821.69 0.00% $5,821.69 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 8,742 $8,987.35 0.00% $8,987.35 0.00% - Mortgage-Backed Securities United States
3140A1F7 3140A1F7 Fannie Mae 6% NOV 01 53 8,126 $8,300.51 0.00% $8,300.51 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 5,774 $5,925.03 0.00% $5,925.03 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 6,719 $6,597.63 0.00% $6,597.63 0.00% - Mortgage-Backed Securities United States
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 7,328 $7,677.01 0.00% $7,677.01 0.00% - Mortgage-Backed Securities United States
3140MMW4 3140MMW4 Fannie Mae 3.5% JUL 01 52 8,510 $7,705.17 0.00% $7,705.17 0.00% - Mortgage-Backed Securities United States
3133CC5R 3133CC5R Freddie Mac Pool 6% SEP 01 53 6,404 $6,545.00 0.00% $6,545.00 0.00% - Mortgage-Backed Securities United States
BS2F33 BS2F33 Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 6,217 $6,391.37 0.00% $6,391.37 0.00% - Emerging Markets Uzbekistan
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 6,569 $6,853.01 0.00% $6,853.01 0.00% - Mortgage-Backed Securities United States
BS3CXY BS3CXY OCP SA RegS 7.5% MAY 02 54 7,253 $7,651.25 0.00% $7,651.25 0.00% - Emerging Markets Morocco
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 6,415 $6,594.77 0.00% $6,594.77 0.00% - Mortgage-Backed Securities United States
3133WGZ4 3133WGZ4 Freddie Mac Pool 6.5% JUL 01 54 7,393 $7,679.34 0.00% $7,679.34 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 6,095 $5,518.57 0.00% $5,518.57 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 5,641 $5,880.17 0.00% $5,880.17 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 6,426 $6,659.63 0.00% $6,659.63 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 9,689 $8,554.70 0.00% $8,554.70 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 5,861 $5,996.66 0.00% $5,996.66 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 9,495 $7,962.60 0.00% $7,962.60 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 7,437 $7,477.38 0.00% $7,477.38 0.00% - Mortgage-Backed Securities United States
3133D1C7 3133D1C7 Freddie Mac Pool 4.5% NOV 01 54 9,057 $8,699.34 0.00% $8,699.34 0.00% - Mortgage-Backed Securities United States
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 7,405 $6,497.29 0.00% $6,497.29 0.00% - Mortgage-Backed Securities United States
BNK936 AVAPCW LN AVATION PLC OCT 31 26 4,816 $1,835.40 0.00% $7,576.82 0.00% - Equity Warrants United Kingdom
36179M2P 36179M2P Ginnie Mae II 3% FEB 20 43 9,061 $8,235.86 0.00% $8,235.86 0.00% - Mortgage-Backed Securities United States
36201U6W 36201U6W Ginnie Mae I 5.5% AUG 15 33 6,708 $6,915.50 0.00% $6,915.50 0.00% - Mortgage-Backed Securities United States
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 8,126 $8,035.66 0.00% $8,035.66 0.00% - Mortgage-Backed Securities United States
31418EPC 31418EPC Fannie Mae 5% FEB 01 53 5,989 $5,908.64 0.00% $5,908.64 0.00% - Mortgage-Backed Securities United States
91127LAE 91127LAE United Overseas Bank Ltd RegS FRB OCT 14 31 7,253 $7,027.08 0.00% $7,027.08 0.00% - Corporate Debt Singapore
BN7B50 BN7B50 Romanian Government International Bond RegS 5.875% JAN 30 29 7,253 $7,295.03 0.00% $7,295.03 0.00% - Emerging Markets Romania
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 7,989 $6,372.09 0.00% $6,372.09 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 6,630 $6,709.48 0.00% $6,709.48 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 7,317 $7,677.09 0.00% $7,677.09 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 8,699 $8,357.32 0.00% $8,357.32 0.00% - Mortgage-Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 8,265 $8,112.57 0.00% $8,112.57 0.00% - Mortgage-Backed Securities United States
62828M2C 62828M2C Muthoot Finance Ltd RegS 7.125% FEB 14 28 8,290 $8,462.50 0.00% $8,462.50 0.00% - Emerging Markets India
BMQ7ZJ BMQ7ZJ Uzbekneftegaz JSC RegS 4.75% NOV 16 28 7,253 $6,628.48 0.00% $6,628.48 0.00% - Emerging Markets Uzbekistan
30216KAG 30216KAG Export-Import Bank of India RegS 5.5% JAN 18 33 7,253 $7,458.13 0.00% $7,458.13 0.00% - Emerging Markets India
3140XGAS 3140XGAS Fannie Mae 3% MAR 01 52 8,070 $7,019.39 0.00% $7,019.39 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 6,707 $7,068.15 0.00% $7,068.15 0.00% - Mortgage-Backed Securities United States
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 7,460 $6,862.69 0.00% $6,862.69 0.00% - Residential Mortgage Backed Securities United States
31393FGK 31393FGK Freddie Mac REMICS 4.913% NOV 15 32 6,982 $6,960.93 0.00% $6,961.55 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 8,500 $8,768.76 0.00% $8,768.76 0.00% - Mortgage-Backed Securities United States
3140A1EV 3140A1EV Fannie Mae 6% OCT 01 53 5,502 $5,623.22 0.00% $5,623.22 0.00% - Mortgage-Backed Securities United States
BRC34D BRC34D Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 7,253 $7,653.90 0.00% $7,653.90 0.00% - Emerging Markets Uzbekistan
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 6,848 $6,205.04 0.00% $6,205.04 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 6,190 $6,353.81 0.00% $6,353.81 0.00% - Mortgage-Backed Securities United States
3128K8GJ 3128K8GJ Freddie Mac Gold 5% OCT 01 35 8,203 $8,310.56 0.00% $8,310.56 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 8,749 $8,967.86 0.00% $8,967.86 0.00% - Mortgage-Backed Securities United States
BMDR2Y BMDR2Y Melco Resorts Finance Ltd RegS 7.625% APR 17 32 7,253 $7,470.74 0.00% $7,470.74 0.00% - Emerging Markets China
BP0RG1 BP0RG1 Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 7,161 $7,106.54 0.00% $7,106.54 0.00% - Emerging Markets Indonesia
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 8,200 $8,423.55 0.00% $8,423.55 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 6,401 $6,710.03 0.00% $6,710.02 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 7,015 $7,350.88 0.00% $7,350.88 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 7,713 $7,792.39 0.00% $7,792.39 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 5,819 $5,975.40 0.00% $5,975.40 0.00% - Mortgage-Backed Securities United States
3140NDT7 3140NDT7 Fannie Mae 5% APR 01 53 6,069 $5,983.63 0.00% $5,983.63 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 7,017 $7,116.02 0.00% $7,116.02 0.00% - Mortgage-Backed Securities United States
BQXR5C BQXR5C Morocco Government International Bond RegS 6.5% SEP 08 33 7,253 $7,559.94 0.00% $7,559.94 0.00% - Emerging Markets Morocco
BRJQKH BRJQKH Corp Financiera de Desarrollo SA RegS 5.95% APR 30 29 7,253 $7,623.73 0.00% $7,623.73 0.00% - Emerging Markets Peru
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 7,370 $5,899.09 0.00% $5,899.09 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 8,402 $8,327.39 0.00% $8,327.39 0.00% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 6,534 $5,527.51 0.00% $5,527.51 0.00% - Mortgage-Backed Securities United States
36179WZE 36179WZE Ginnie Mae II 5% MAR 20 52 6,944 $6,917.83 0.00% $6,917.83 0.00% - Mortgage-Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 7,262 $6,314.95 0.00% $6,314.95 0.00% - Mortgage-Backed Securities United States
31401L4W 31401L4W Fannie Mae 1.875% MAY 01 33 6,706 $6,848.27 0.00% $6,848.27 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 6,665 $6,735.65 0.00% $6,735.65 0.00% - Mortgage-Backed Securities United States
3140MXGL 3140MXGL Fannie Mae 2.5% MAY 01 52 5,667 $4,743.45 0.00% $4,743.45 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 2,337 $2,416.58 0.00% $2,416.58 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 3,033 $2,677.02 0.00% $2,677.02 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 4,524 $4,132.30 0.00% $4,132.30 0.00% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 2,520 $2,538.73 0.00% $2,538.73 0.00% - Mortgage-Backed Securities United States
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 2,277 $2,272.56 0.00% $2,272.56 0.00% - Agency United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 3,389 $3,550.43 0.00% $3,550.43 0.00% - Mortgage-Backed Securities United States
698146AA 698146AA Panama Canal Railway Co 144A 7% NOV 01 26 2,761 $2,881.32 0.00% $2,881.32 0.00% - Emerging Markets Panama
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 4,330 $4,263.22 0.00% $4,263.22 0.00% - Mortgage-Backed Securities United States
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 2,122 $2,217.47 0.00% $2,217.47 0.00% - Mortgage-Backed Securities United States
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 2,092 $1,984.60 0.00% $1,984.60 0.00% - Mortgage-Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 5,592 $4,933.13 0.00% $4,933.13 0.00% - Mortgage-Backed Securities United States
31400YC7 31400YC7 Fannie Mae 6.48% MAR 01 33 3,168 $3,224.14 0.00% $3,224.14 0.00% - Mortgage-Backed Securities United States
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 5,251 $4,574.55 0.00% $4,574.55 0.00% - Mortgage-Backed Securities United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 2,460 $2,524.94 0.00% $2,524.94 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 3,865 $4,020.12 0.00% $4,020.12 0.00% - Mortgage-Backed Securities United States
31418FAV 31418FAV Fannie Mae 5% JUL 01 54 4,647 $4,580.67 0.00% $4,580.67 0.00% - Mortgage-Backed Securities United States
3140XHKP 3140XHKP Fannie Mae 5.5% OCT 01 38 4,736 $4,772.83 0.00% $4,772.83 0.00% - Mortgage-Backed Securities United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 2,757 $2,313.94 0.00% $2,313.94 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 2,262 $2,311.57 0.00% $2,311.57 0.00% - Mortgage-Backed Securities United States
3133BQV9 3133BQV9 Freddie Mac Pool 3% NOV 01 52 4,963 $4,315.85 0.00% $4,315.85 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 4,324 $4,530.60 0.00% $4,530.60 0.00% - Mortgage-Backed Securities United States
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 2,473 $2,452.46 0.00% $2,452.46 0.00% - Residential Mortgage Backed Securities United States
38382LLM 38382LLM Ginnie Mae 2% NOV 20 50 34,499 $4,205.01 0.00% $4,205.02 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 2,637 $2,605.19 0.00% $2,605.19 0.00% - Residential Mortgage Backed Securities United States
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 4,909 $4,850.38 0.00% $4,850.38 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 3,054 $3,153.25 0.00% $3,153.25 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 4,323 $3,933.33 0.00% $3,933.33 0.00% - Mortgage-Backed Securities United States
3140N7TQ 3140N7TQ Fannie Mae 4.5% OCT 01 52 2,539 $2,442.25 0.00% $2,442.25 0.00% - Mortgage-Backed Securities United States
3140N7TV 3140N7TV Fannie Mae 4% FEB 01 53 3,966 $3,714.64 0.00% $3,714.64 0.00% - Mortgage-Backed Securities United States
3133D04D 3133D04D Freddie Mac Pool 5% NOV 01 54 3,518 $3,465.95 0.00% $3,465.95 0.00% - Mortgage-Backed Securities United States
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 2,019 $1,914.82 0.00% $1,914.82 0.00% - Mortgage-Backed Securities United States
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 4,486 $4,316.46 0.00% $4,316.46 0.00% - Mortgage-Backed Securities United States
31418ES6 31418ES6 Fannie Mae 6% JUN 01 53 5,040 $5,154.83 0.00% $5,154.83 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 3,535 $3,704.61 0.00% $3,704.61 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 4,699 $4,808.80 0.00% $4,808.80 0.00% - Mortgage-Backed Securities United States
BP0RH0 BP0RH0 Guatemala Government Bond 6.05% AUG 06 31 2,072 $2,083.49 0.00% $2,083.49 0.00% - Emerging Markets Guatemala
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 5,664 $4,997.87 0.00% $4,997.87 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 5,026 $4,010.42 0.00% $4,010.42 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 5,969 $5,473.94 0.00% $5,473.94 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 4,277 $3,801.06 0.00% $3,801.06 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 4,029 $4,138.35 0.00% $4,138.35 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 2,344 $1,960.85 0.00% $1,960.85 0.00% - Mortgage-Backed Securities United States
3133BQP5 3133BQP5 Freddie Mac Pool 3.5% NOV 01 52 5,887 $5,349.13 0.00% $5,349.13 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 3,434 $2,992.45 0.00% $2,992.45 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 4,895 $4,959.23 0.00% $4,959.23 0.00% - Mortgage-Backed Securities United States
31296LFZ 31296LFZ Freddie Mac Gold 5.5% AUG 01 33 4,072 $4,162.22 0.00% $4,162.22 0.00% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 3,460 $3,616.47 0.00% $3,616.47 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 2,061 $2,105.00 0.00% $2,105.00 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 2,526 $2,388.02 0.00% $2,388.02 0.00% - Mortgage-Backed Securities United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 5,514 $4,869.55 0.00% $4,869.55 0.00% - Mortgage-Backed Securities United States
BPXYFH BPXYFH Hungary Government International Bond RegS 6.25% SEP 22 32 5,181 $5,346.38 0.00% $5,346.38 0.00% - Emerging Markets Hungary
922646BL 922646BL Venezuela Government International Bond 9.375% JAN 13 34 12,984 $2,921.33 0.00% $2,921.33 0.00% - Emerging Markets Venezuela
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 5,243 $5,485.18 0.00% $5,485.18 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 3,514 $3,681.70 0.00% $3,681.70 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 2,071 $2,169.97 0.00% $2,169.97 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 2,443 $2,128.76 0.00% $2,128.76 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 2,729 $2,280.07 0.00% $2,280.07 0.00% - Mortgage-Backed Securities United States
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 2,636 $2,297.06 0.00% $2,297.06 0.00% - Mortgage-Backed Securities United States
3133CFFR 3133CFFR Freddie Mac Pool 4.5% OCT 01 53 2,689 $2,584.51 0.00% $2,584.51 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 4,349 $4,512.88 0.00% $4,512.88 0.00% - Mortgage-Backed Securities United States
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 72 3,704 $5,247.75 0.00% $5,247.75 0.00% - Corporate Debt United States
31418DZW 31418DZW Fannie Mae 2.5% JUN 01 51 4,341 $3,637.88 0.00% $3,637.88 0.00% - Mortgage-Backed Securities United States
3140XLSX 3140XLSX Fannie Mae 2.5% MAY 01 52 2,705 $2,271.01 0.00% $2,271.01 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 5,320 $4,295.11 0.00% $4,295.11 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 5,463 $4,984.81 0.00% $4,984.81 0.00% - Mortgage-Backed Securities United States
3140QNZC 3140QNZC Fannie Mae 2.5% MAY 01 37 4,378 $4,080.85 0.00% $4,080.85 0.00% - Mortgage-Backed Securities United States
3140ASQ4 3140ASQ4 Fannie Mae 4.5% NOV 01 54 3,116 $2,992.41 0.00% $2,992.41 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 4,365 $3,489.95 0.00% $3,489.95 0.00% - Mortgage-Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 5,667 $5,307.40 0.00% $5,307.40 0.00% - Mortgage-Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 3,367 $2,972.28 0.00% $2,972.28 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 3,623 $3,022.01 0.00% $3,022.01 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 2,867 $2,724.09 0.00% $2,724.09 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 3,471 $3,568.73 0.00% $3,568.73 0.00% - Mortgage-Backed Securities United States
38379GKK 38379GKK Ginnie Mae 3.5% SEP 20 29 89,826 $3,845.34 0.00% $3,845.34 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 1,972 $2,016.68 0.00% $2,016.68 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 3,179 $2,816.28 0.00% $2,816.28 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 2,619 $2,682.29 0.00% $2,682.29 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 4,806 $4,031.36 0.00% $4,031.36 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 2,106 $2,132.84 0.00% $2,132.84 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 240,603 $2,158.48 0.00% $2,158.48 0.00% - Mortgage-Backed Securities United States
3133ARE5 3133ARE5 Freddie Mac Pool 3% SEP 01 51 5,982 $5,201.99 0.00% $5,201.99 0.00% - Mortgage-Backed Securities United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 2,749 $2,545.61 0.00% $2,545.61 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 5,473 $4,770.12 0.00% $4,770.12 0.00% - Mortgage-Backed Securities United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 2,622 $2,743.23 0.00% $2,743.23 0.00% - Mortgage-Backed Securities United States
3132DWLA 3132DWLA Freddie Mac Pool 6% APR 01 54 4,263 $4,351.56 0.00% $4,351.56 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 3,759 $3,869.79 0.00% $3,869.79 0.00% - Mortgage-Backed Securities United States
36179TCW 36179TCW Ginnie Mae II 3% JUL 20 47 5,865 $5,270.68 0.00% $5,270.68 0.00% - Mortgage-Backed Securities United States
3132DM2M 3132DM2M Freddie Mac Pool 2.5% DEC 01 51 5,914 $4,964.98 0.00% $4,964.98 0.00% - Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 4,722 $4,542.19 0.00% $4,542.19 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 3,947 $4,155.07 0.00% $4,155.07 0.00% - Asset Backed Securities United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 4,357 $4,300.80 0.00% $4,300.80 0.00% - Mortgage-Backed Securities United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 3,931 $3,880.79 0.00% $3,880.79 0.00% - Mortgage-Backed Securities United States
BJV2X6 BJV2X6 Dominican Republic International Bond RegS 4.5% JAN 30 30 5,181 $4,878.60 0.00% $4,878.60 0.00% - Emerging Markets Dominican Republic
BMV3JT BMV3JT Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 3,816 $2,681.34 0.00% $2,681.34 0.00% - Emerging Markets South Africa
36225CVJ 36225CVJ Ginnie Mae II 1.625% JUL 20 32 2,298 $2,321.62 0.00% $2,321.62 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 2,541 $2,626.58 0.00% $2,626.58 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 3,982 $4,111.90 0.00% $4,111.90 0.00% - Mortgage-Backed Securities United States
31411VFL 31411VFL Fannie Mae 6% APR 01 37 3,271 $3,366.32 0.00% $3,366.32 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 4,500 $3,601.22 0.00% $3,601.22 0.00% - Mortgage-Backed Securities United States
3140XFQG 3140XFQG Fannie Mae 3% JAN 01 52 4,005 $3,518.74 0.00% $3,518.74 0.00% - Mortgage-Backed Securities United States
3133BUZL 3133BUZL Freddie Mac Pool 5% FEB 01 53 5,293 $5,218.54 0.00% $5,218.54 0.00% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 4,610 $4,096.90 0.00% $4,096.90 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 5,103 $4,510.86 0.00% $4,510.86 0.00% - Mortgage-Backed Securities United States
3140XQ2G 3140XQ2G Fannie Mae 3% JUN 01 52 3,253 $2,829.85 0.00% $2,829.85 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 2,438 $2,506.14 0.00% $2,506.14 0.00% - Mortgage-Backed Securities United States
3133D4Y7 3133D4Y7 Freddie Mac Pool 6.5% MAY 01 43 2,982 $3,095.91 0.00% $3,095.91 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 2,898 $2,979.60 0.00% $2,979.60 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 2,373 $2,434.48 0.00% $2,434.48 0.00% - Mortgage-Backed Securities United States
3140AWYT 3140AWYT Fannie Mae 5% DEC 01 54 4,882 $4,810.87 0.00% $4,810.87 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 3,901 $3,996.66 0.00% $3,996.66 0.00% - Mortgage-Backed Securities United States
BQH8HS BQH8HS Dominican Republic International Bond RegS 6.6% JUN 01 36 4,145 $4,212.39 0.00% $4,212.39 0.00% - Emerging Markets Dominican Republic
3140A1B9 3140A1B9 Fannie Mae 6% OCT 01 53 3,834 $3,926.80 0.00% $3,926.80 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 3,007 $2,619.98 0.00% $2,619.98 0.00% - Mortgage-Backed Securities United States
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 5,891 $4,709.87 0.00% $4,709.87 0.00% - Mortgage-Backed Securities United States
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 2,351 $2,374.71 0.00% $2,374.71 0.00% - Mortgage-Backed Securities United States
3140XLYU 3140XLYU Fannie Mae 5.5% MAY 01 53 4,759 $4,783.61 0.00% $4,783.61 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 368 $363.54 0.00% $363.54 0.00% - Mortgage-Backed Securities United States
12668CAG 12668CAG CWCapital COBALT II LLC 144A FRB APR 26 50 71,939 $7.19 0.00% $7.19 0.00% - Commercial Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 297 $306.24 0.00% $306.24 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 1,573 $1,611.49 0.00% $1,611.49 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 35 $36.16 0.00% $36.16 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 1,173 $1,037.87 0.00% $1,037.87 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 236 $222.93 0.00% $222.93 0.00% - Mortgage-Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 698 $648.10 0.00% $648.10 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 284 $289.20 0.00% $289.20 0.00% - Agency United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 40,011 $833.44 0.00% $833.44 0.00% - Mortgage-Backed Securities United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 80,079 $8.01 0.00% $8.01 0.00% - Commercial Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 127 $130.24 0.00% $130.24 0.00% - Mortgage-Backed Securities United States
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 898 $899.25 0.00% $899.25 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 1,426 $1,170.65 0.00% $1,170.65 0.00% - Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 1,476 $1,418.29 0.00% $1,418.30 0.00% - Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 292 $298.12 0.00% $298.11 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 16,834 $761.80 0.00% $761.80 0.00% - Mortgage-Backed Securities United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 177 $175.99 0.00% $175.99 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 1,597 $1,612.02 0.00% $1,612.02 0.00% - Agency United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 256 $256.62 0.00% $256.62 0.00% - Mortgage-Backed Securities United States
67421J20 OTLY US Oatly Group AB ADR 0 $0.18 0.00% $0.18 0.00% 294.19 Consumer Staples Sweden
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 8,961 $160.24 0.00% $160.24 0.00% - Asset Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 815 $815.46 0.00% $815.46 0.00% - Mortgage-Backed Securities United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 309 $274.25 0.00% $274.25 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 432 $426.79 0.00% $426.79 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 9,369 $596.03 0.00% $596.03 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 343 $322.67 0.00% $322.67 0.00% - Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 376 $332.93 0.00% $332.93 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 331 $292.28 0.00% $292.28 0.00% - Mortgage-Backed Securities United States
12668CAH 12668CAH CWCapital COBALT II LLC 144A FRB APR 26 50 229,850 $22.98 0.00% $22.98 0.00% - Commercial Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 335 $297.87 0.00% $297.87 0.00% - Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 1,940 $1,697.50 0.00% $1,697.50 0.00% - Mortgage-Backed Securities United States
3140QTS2 3140QTS2 Fannie Mae 6% JAN 01 54 1,681 $1,718.03 0.00% $1,718.03 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 1,663 $1,760.03 0.00% $1,760.03 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 270 $278.31 0.00% $278.31 0.00% - Mortgage-Backed Securities United States
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 1,122 $1,103.59 0.00% $1,103.59 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 361 $341.86 0.00% $341.86 0.00% - Mortgage-Backed Securities United States
3140LQR2 3140LQR2 Fannie Mae 2% MAR 01 52 2,070 $1,654.86 0.00% $1,654.86 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 402 $380.47 0.00% $380.47 0.00% - Mortgage-Backed Securities United States
31371KN4 31371KN4 Fannie Mae 6.5% MAY 01 32 697 $726.84 0.00% $726.84 0.00% - Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 1,207 $1,265.45 0.00% $1,265.45 0.00% - Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 246 $232.35 0.00% $232.35 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 740 $700.21 0.00% $700.21 0.00% - Mortgage-Backed Securities United States
31403M2D 31403M2D Fannie Mae 5.5% JAN 01 34 1,038 $1,063.83 0.00% $1,063.83 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 154 $157.69 0.00% $157.69 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 1,016 $1,053.29 0.00% $1,053.29 0.00% - Mortgage-Backed Securities United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 72 $74.22 0.00% $74.22 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 1,246 $1,101.71 0.00% $1,101.71 0.00% - Mortgage-Backed Securities United States
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 1,789 $1,581.80 0.00% $1,581.80 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 1,667 $1,668.20 0.00% $1,668.20 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 1,199 $1,200.34 0.00% $1,200.34 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 1,870 $1,698.14 0.00% $1,698.14 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 759 $708.20 0.00% $708.20 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 1,483 $1,524.98 0.00% $1,524.98 0.00% - Mortgage-Backed Securities United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 158 $162.46 0.00% $162.46 0.00% - Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 1,086 $1,125.30 0.00% $1,125.30 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 285 $287.67 0.00% $287.67 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 46 $47.24 0.00% $47.24 0.00% - Mortgage-Backed Securities United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 1,374 $1,096.16 0.00% $1,096.16 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 1,690 $1,720.40 0.00% $1,720.40 0.00% - Mortgage-Backed Securities United States
83162CPP 83162CPP United States Small Business Administration 4.57% JUN 01 25 706 $716.13 0.00% $716.13 0.00% - Agency United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 1,792 $1,806.38 0.00% $1,806.38 0.00% - Mortgage-Backed Securities United States
3140QPES 3140QPES Fannie Mae 2.5% MAR 01 52 2,181 $1,825.35 0.00% $1,825.35 0.00% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 1,436 $1,419.17 0.00% $1,419.17 0.00% - Mortgage-Backed Securities United States
3140J6CW 3140J6CW Fannie Mae 3% SEP 01 32 1,770 $1,712.33 0.00% $1,712.33 0.00% - Mortgage-Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 312 $318.31 0.00% $318.31 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 11,670 $1,113.21 0.00% $1,113.21 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 197 $187.17 0.00% $187.17 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 191 $180.99 0.00% $180.99 0.00% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 1,390 $1,259.22 0.00% $1,259.22 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 599 $598.63 0.00% $598.63 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 13,213 $1,277.19 0.00% $1,277.19 0.00% - Mortgage-Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 804 $794.28 0.00% $794.28 0.00% - Mortgage-Backed Securities United States
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 1,648 $1,382.11 0.00% $1,382.11 0.00% - Mortgage-Backed Securities United States
83162CPL 83162CPL United States Small Business Administration 5.11% APR 01 25 1,729 $1,773.39 0.00% $1,773.39 0.00% - Agency United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 1,172 $940.01 0.00% $940.01 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 1,329 $1,069.94 0.00% $1,069.94 0.00% - Mortgage-Backed Securities United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 1,623 $1,464.13 0.00% $1,464.13 0.00% - Mortgage-Backed Securities United States
SM11722P SM11722P Federative Republic of Brazil 1% JUN 20 30 -154,063 $6,022.79 0.00% $-148,040.68 -0.00% - Emerging Markets Brazil
UBM25F00 UBM25F00 Euro BUXL 30Yr Future JUN 06 25 -12 $0.00 0.00% $-1,585,731.25 -0.04% - Non U.S. Markets Germany
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 -16 $0.00 0.00% $-1,839,701.65 -0.05% - Non U.S. Markets United Kingdom
SM11729P SM11729P USD IRS 2Yr Payer 4.164 DEC 26 26 -4,266,564 $0.00 0.00% $-4,313,934.13 -0.12% - U.S. Governments United States
SM11730P SM11730P USD IRS 5Yr Payer 4.085 DEC 26 29 -8,105,581 $0.00 0.00% $-8,193,877.46 -0.22% - U.S. Governments United States
SM11605P SM11605P USD IRS 2Yr Payer 4.759 MAY 24 26 -17,101,884 $0.00 0.00% $-17,807,171.90 -0.49% - U.S. Governments United States
CS100169 CS100169 Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 31,550,812 $336,859.64 0.01% $-20,461,827.00 -0.56% - Corporate Debt Germany
RXM25F00 RXM25F00 Euro Bund 10Yr Future JUN 06 25 -256 $0.00 0.00% $-35,683,621.94 -0.97% - Non U.S. Markets Germany
CASH_DERV CASH_DERV Other - $-29,915,870.69 -0.82% $-528,909,131.36 -14.41% - - -
CASH CASH Cash & Cash Equivalents - $-53,047,936.85 -1.45% $-53,730,246.95 -1.46% - - -

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

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

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

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

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

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

 

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

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

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