Full & Historical Holdings
Lifetime® 2060 Fund
View Historical Holdings by Month
| 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 | |
| 59491810 | MSFT US | Microsoft Corp | 9,422 | $3,536,787.49 | 1.64% | $3,536,787.49 | 1.64% | 2,791,024.65 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 26,981 | $2,924,251.07 | 1.35% | $2,924,251.07 | 1.35% | 2,652,817.26 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 12,971 | $2,881,300.70 | 1.33% | $2,881,300.70 | 1.33% | 3,340,997.58 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 13,106 | $2,493,613.85 | 1.15% | $2,493,613.85 | 1.15% | 2,016,324.01 | Consumer Discretionary | United States | |
| 30303M10 | META US | Meta Platforms Inc | 3,801 | $2,190,757.10 | 1.01% | $2,190,757.10 | 1.01% | 1,460,496.24 | Communication Services | United States | |
| 99MFSCAF | 99MFSCAF | MFS Commodity Strategy Portfolio | 22,920 | $2,124,050.52 | 0.98% | $2,124,050.52 | 0.98% | - | Mutual Funds | Cayman Islands | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 10,432 | $1,613,237.45 | 0.75% | $1,613,237.45 | 0.75% | 1,888,309.04 | Communication Services | United States | |
| L8681T10 | SPOT US | Spotify Technology SA | 2,208 | $1,214,281.92 | 0.56% | $1,214,281.92 | 0.56% | 112,120.54 | Communication Services | Sweden | |
| 711038 | ROG SW | Roche Holding AG | 3,651 | $1,200,421.62 | 0.56% | $1,200,421.62 | 0.56% | 261,529.76 | Health Care | Switzerland | |
| 74340W10 | PLD US | ProLogis REIT | 9,618 | $1,075,202.20 | 0.50% | $1,075,202.20 | 0.50% | 103,613.68 | Real Estate | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 3,524 | $1,048,668.53 | 0.49% | $1,048,668.53 | 0.49% | 41,790.31 | Industrials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 5,772 | $1,046,742.50 | 0.48% | $1,046,742.50 | 0.48% | 31,065.26 | Industrials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,132 | $1,017,871.00 | 0.47% | $1,017,871.00 | 0.47% | 860,966.80 | Information Technology | Taiwan | |
| 92826C83 | V US | Visa Inc | 2,904 | $1,017,680.12 | 0.47% | $1,017,680.12 | 0.47% | 685,850.22 | Financials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 1,497 | $1,007,346.98 | 0.47% | $1,007,346.98 | 0.47% | 84,796.74 | Health Care | United States | |
| 483410 | SU FP | Schneider Electric SE | 4,290 | $993,022.49 | 0.46% | $993,022.49 | 0.46% | 133,248.91 | Industrials | France | |
| 12552310 | CI US | Cigna Group | 3,003 | $988,097.28 | 0.46% | $988,097.28 | 0.46% | 90,076.58 | Health Care | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 15,438 | $983,877.17 | 0.46% | $983,877.17 | 0.46% | 587,927.12 | Communication Services | China | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 4,004 | $982,113.82 | 0.45% | $982,113.82 | 0.45% | 686,256.19 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 5,824 | $965,860.09 | 0.45% | $965,860.09 | 0.45% | 399,649.14 | Health Care | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 660 | $945,181.90 | 0.44% | $945,181.90 | 0.44% | 82,347.56 | Consumer Discretionary | United States | |
| G5495010 | LIN US | Linde PLC | 1,971 | $917,665.66 | 0.42% | $917,665.66 | 0.42% | 220,358.08 | Materials | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 4,723 | $884,921.72 | 0.41% | $884,921.72 | 0.41% | 15,715.94 | Information Technology | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 8,606 | $848,994.28 | 0.39% | $848,994.28 | 0.39% | 19,332.44 | Financials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 4,046 | $847,711.19 | 0.39% | $847,711.19 | 0.39% | 370,636.33 | Health Care | United States | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 1,729 | $837,026.48 | 0.39% | $837,026.48 | 0.39% | 46,555.41 | Financials | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 29,683 | $827,488.05 | 0.38% | $827,488.05 | 0.38% | 722,947.68 | Information Technology | Taiwan | |
| 92247510 | VEEV US | Veeva Systems Inc | 3,442 | $797,187.07 | 0.37% | $797,187.07 | 0.37% | 37,685.28 | Health Care | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 129,309 | $757,601.69 | 0.35% | $757,601.69 | 0.35% | 48,810.90 | Financials | United Kingdom | |
| G8711010 | FTI US | TechnipFMC PLC | 23,300 | $738,363.92 | 0.34% | $738,363.92 | 0.34% | 13,408.04 | Energy | United States | |
| 03852U10 | ARMK US | Aramark | 21,113 | $728,810.79 | 0.34% | $728,810.79 | 0.34% | 9,170.24 | Consumer Discretionary | United States | |
| 02581610 | AXP US | American Express Co | 2,660 | $715,580.18 | 0.33% | $715,580.18 | 0.33% | 188,873.10 | Financials | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 702,198 | $713,248.20 | 0.33% | $713,248.20 | 0.33% | - | U.S. Governments | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 5,466 | $709,124.38 | 0.33% | $709,124.38 | 0.33% | 52,596.56 | Industrials | United States | |
| 712387 | NESN SW | Nestle SA | 6,857 | $693,466.03 | 0.32% | $693,466.03 | 0.32% | 264,954.02 | Consumer Staples | Switzerland | |
| 73317470 | BPOP US | Popular Inc | 7,493 | $692,127.14 | 0.32% | $692,127.14 | 0.32% | 6,478.92 | Financials | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 5,090 | $686,793.47 | 0.32% | $686,793.47 | 0.32% | 17,699.27 | Industrials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 5,498 | $680,261.19 | 0.31% | $680,261.19 | 0.31% | 35,579.30 | Financials | United States | |
| 91282CBF | 91282CBF | US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 | 727,399 | $671,961.55 | 0.31% | $671,961.55 | 0.31% | - | U.S. Governments | United States | |
| 455710 | G1A GY | GEA Group AG | 10,897 | $659,255.46 | 0.31% | $659,255.46 | 0.31% | 10,426.06 | Industrials | Germany | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 22,177 | $657,332.71 | 0.30% | $657,332.71 | 0.30% | 3,189.98 | Real Estate | United States | |
| 71708110 | PFE US | Pfizer Inc | 25,545 | $647,302.98 | 0.30% | $647,302.98 | 0.30% | 143,714.66 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 2,384 | $639,751.11 | 0.30% | $639,751.11 | 0.30% | 258,162.32 | Information Technology | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 624,144 | $637,121.00 | 0.29% | $637,121.00 | 0.29% | - | U.S. Governments | United States | |
| 20825C10 | COP US | ConocoPhillips | 6,026 | $632,831.46 | 0.29% | $632,831.46 | 0.29% | 133,991.55 | Energy | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 2,060 | $631,648.80 | 0.29% | $631,648.80 | 0.29% | 19,720.14 | Real Estate | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 3,983 | $618,263.72 | 0.29% | $618,263.72 | 0.29% | 37,022.62 | Industrials | Netherlands | |
| B15C55 | TTE FP | TotalEnergies SE | 9,554 | $617,481.82 | 0.29% | $617,481.82 | 0.29% | 146,715.46 | Energy | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 33,805 | $617,226.50 | 0.29% | $617,226.50 | 0.29% | 38,583.76 | Industrials | Japan | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 4,922 | $614,922.36 | 0.28% | $614,922.36 | 0.28% | 14,195.85 | Industrials | United States | |
| 91282CDX | 91282CDX | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 675,564 | $611,550.64 | 0.28% | $611,550.64 | 0.28% | - | U.S. Governments | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 4,395 | $610,463.53 | 0.28% | $610,463.53 | 0.28% | 28,464.05 | Financials | United States | |
| BNBNSG | ENX FP | Euronext NV | 4,176 | $604,816.16 | 0.28% | $604,816.16 | 0.28% | 15,095.96 | Financials | France | |
| 03209510 | APH US | Amphenol Corp | 9,178 | $602,008.74 | 0.28% | $602,008.74 | 0.28% | 79,480.87 | Information Technology | United States | |
| 37033410 | GIS US | General Mills Inc | 10,027 | $599,521.20 | 0.28% | $599,521.20 | 0.28% | 32,741.03 | Consumer Staples | United States | |
| 912828ZZ | 912828ZZ | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 634,420 | $594,383.13 | 0.28% | $594,383.13 | 0.28% | - | U.S. Governments | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 18,718 | $590,938.19 | 0.27% | $590,938.19 | 0.27% | 17,726.08 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 1,951 | $589,151.75 | 0.27% | $589,151.75 | 0.27% | 121,008.60 | Financials | United States | |
| TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 3 | $0.00 | 0.00% | $587,270.12 | 0.27% | - | U.S. Governments | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 9,043 | $570,694.76 | 0.26% | $570,694.76 | 0.26% | 13,811.59 | Real Estate | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 180 | $568,524.03 | 0.26% | $568,524.03 | 0.26% | 67,113.57 | Information Technology | Canada | |
| 484628 | SAP GY | SAP SE | 2,129 | $565,321.38 | 0.26% | $565,321.38 | 0.26% | 326,157.05 | Information Technology | Germany | |
| 642910 | 6501 JP | Hitachi Ltd | 24,358 | $563,925.23 | 0.26% | $563,925.23 | 0.26% | 106,039.86 | Industrials | Japan | |
| 29444U70 | EQIX US | Equinix Inc REIT | 690 | $562,950.58 | 0.26% | $562,950.58 | 0.26% | 79,359.65 | Real Estate | United States | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 542,839 | $0.00 | 0.00% | $562,460.68 | 0.26% | - | U.S. Governments | United States | |
| 57636Q10 | MA US | Mastercard Inc | 1,023 | $560,687.46 | 0.26% | $560,687.46 | 0.26% | 500,981.68 | Financials | United States | |
| 313486 | BARC LN | Barclays PLC | 149,196 | $560,245.84 | 0.26% | $560,245.84 | 0.26% | 53,834.15 | Financials | United Kingdom | |
| 74968510 | RPM US | RPM International Inc | 4,773 | $552,097.87 | 0.26% | $552,097.87 | 0.26% | 14,872.78 | Materials | United States | |
| 74331510 | PGR US | Progressive Corp | 1,926 | $544,975.69 | 0.25% | $544,975.69 | 0.25% | 165,902.64 | Financials | United States | |
| 71854610 | PSX US | Phillips 66 | 4,396 | $542,849.91 | 0.25% | $542,849.91 | 0.25% | 50,428.37 | Energy | United States | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 2,186 | $541,862.24 | 0.25% | $541,862.24 | 0.25% | 11,754.90 | Real Estate | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 3,476 | $533,960.79 | 0.25% | $533,960.79 | 0.25% | 169,892.66 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 1,921 | $522,051.77 | 0.24% | $522,051.77 | 0.24% | 106,802.01 | Industrials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 5,209 | $517,795.96 | 0.24% | $517,795.96 | 0.24% | 49,606.84 | Industrials | France | |
| 49436810 | KMB US | Kimberly-Clark Corp | 3,591 | $510,685.50 | 0.24% | $510,685.50 | 0.24% | 47,188.45 | Consumer Staples | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 6,651 | $509,681.85 | 0.24% | $509,681.85 | 0.24% | 34,523.18 | Consumer Discretionary | Spain | |
| 30231G10 | XOM US | Exxon Mobil Corp | 4,273 | $508,168.05 | 0.24% | $508,168.05 | 0.24% | 517,702.29 | Energy | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 637 | $506,869.22 | 0.23% | $506,869.22 | 0.23% | 164,959.72 | Information Technology | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 3,409 | $506,175.01 | 0.23% | $506,175.01 | 0.23% | 31,479.60 | Real Estate | United States | |
| 69331C10 | PCG US | PG&E Corp | 29,431 | $505,631.95 | 0.23% | $505,631.95 | 0.23% | 37,685.65 | Utilities | United States | |
| G0403H10 | AON US | Aon PLC | 1,262 | $503,773.58 | 0.23% | $503,773.58 | 0.23% | 86,203.88 | Financials | United States | |
| 9128285W | 9128285W | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 500,681 | $493,753.82 | 0.23% | $493,753.82 | 0.23% | - | U.S. Governments | United States | |
| 27743210 | EMN US | Eastman Chemical Co | 5,580 | $491,677.77 | 0.23% | $491,677.77 | 0.23% | 10,173.17 | Materials | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 2,924 | $485,566.77 | 0.22% | $485,566.77 | 0.22% | 54,188.25 | Real Estate | United States | |
| 91820410 | VFC US | VF Corp | 30,665 | $475,923.58 | 0.22% | $475,923.58 | 0.22% | 6,046.18 | Consumer Discretionary | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 4,163 | $475,360.26 | 0.22% | $475,360.26 | 0.22% | 7,147.67 | Consumer Discretionary | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 980 | $475,197.87 | 0.22% | $475,197.87 | 0.22% | 124,569.65 | Health Care | United States | |
| 730968 | BNP FP | BNP Paribas SA | 5,657 | $471,127.55 | 0.22% | $471,127.55 | 0.22% | 94,176.97 | Financials | France | |
| 67929510 | OKTA US | Okta Inc | 4,477 | $471,092.03 | 0.22% | $471,092.03 | 0.22% | 18,251.36 | Information Technology | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 6,535 | $469,173.90 | 0.22% | $469,173.90 | 0.22% | 236,113.22 | Financials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 4,718 | $468,060.11 | 0.22% | $468,060.11 | 0.22% | 33,941.63 | Information Technology | United States | |
| N2094410 | CNH US | CNH Industrial NV | 38,017 | $466,842.76 | 0.22% | $466,842.76 | 0.22% | 15,325.98 | Industrials | United States | |
| 17296742 | C US | Citigroup Inc | 6,540 | $464,266.49 | 0.21% | $464,266.49 | 0.21% | 133,614.54 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 3,796 | $462,953.95 | 0.21% | $462,953.95 | 0.21% | 94,773.33 | Utilities | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 4,582 | $462,226.37 | 0.21% | $462,226.37 | 0.21% | 149,208.60 | Health Care | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 100 | $458,667.18 | 0.21% | $458,667.18 | 0.21% | 151,783.86 | Consumer Discretionary | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 6,671 | $458,708.76 | 0.21% | $458,708.76 | 0.21% | 30,090.52 | Real Estate | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 786 | $457,101.32 | 0.21% | $457,101.32 | 0.21% | 25,061.41 | Information Technology | United States | |
| 567173 | SAN FP | Sanofi SA | 4,092 | $453,445.65 | 0.21% | $453,445.65 | 0.21% | 138,910.39 | Health Care | France | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 13,190 | $452,684.85 | 0.21% | $452,684.85 | 0.21% | 97,625.18 | Financials | Singapore | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 3,969 | $451,558.77 | 0.21% | $451,558.77 | 0.21% | 11,650.73 | Real Estate | United States | |
| G3265R10 | APTV US | Aptiv PLC | 7,570 | $450,407.80 | 0.21% | $450,407.80 | 0.21% | 13,984.64 | Consumer Discretionary | United States | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 11,373 | $450,406.98 | 0.21% | $450,406.98 | 0.21% | 267,664.93 | Information Technology | South Korea | |
| BRJL17 | UBSG SW | UBS Group AG | 14,609 | $447,650.43 | 0.21% | $447,650.43 | 0.21% | 106,083.94 | Financials | Switzerland | |
| 51280730 | LRCX US | Lam Research Corp | 6,156 | $447,545.79 | 0.21% | $447,545.79 | 0.21% | 93,416.30 | Information Technology | United States | |
| 36955010 | GD US | General Dynamics Corp | 1,628 | $443,855.53 | 0.21% | $443,855.53 | 0.21% | 73,692.22 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 5,349 | $443,874.48 | 0.21% | $443,874.48 | 0.21% | 16,194.71 | Industrials | United States | |
| 38023710 | GDDY US | GoDaddy Inc | 2,433 | $438,336.68 | 0.20% | $438,336.68 | 0.20% | 25,463.85 | Information Technology | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 1,711 | $435,248.08 | 0.20% | $435,248.08 | 0.20% | 69,766.18 | Information Technology | United States | |
| 624899 | 9433 JP | KDDI Corp | 27,562 | $434,953.88 | 0.20% | $434,953.88 | 0.20% | 69,179.66 | Communication Services | Japan | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 2,777 | $433,922.65 | 0.20% | $433,922.65 | 0.20% | 1,907,724.53 | Communication Services | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 693 | $432,958.10 | 0.20% | $432,958.10 | 0.20% | 312,249.80 | Consumer Discretionary | France | |
| SM11727R | SM11727R | USD IRS 3Yr Receiver 4.106 DEC 23 27 | 421,127 | $0.00 | 0.00% | $430,598.70 | 0.20% | - | U.S. Governments | United States | |
| G1151C10 | ACN US | Accenture PLC | 1,379 | $430,344.88 | 0.20% | $430,344.88 | 0.20% | 195,475.90 | Information Technology | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 3,258 | $430,321.36 | 0.20% | $430,321.36 | 0.20% | 41,584.09 | Energy | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 2,056 | $426,129.83 | 0.20% | $426,129.83 | 0.20% | 36,578.74 | Communication Services | United States | |
| G5960L10 | MDT US | Medtronic PLC | 4,724 | $424,527.81 | 0.20% | $424,527.81 | 0.20% | 115,314.28 | Health Care | United States | |
| B288C9 | IBE SM | Iberdrola SA | 26,237 | $424,159.86 | 0.20% | $424,159.86 | 0.20% | 104,120.78 | Utilities | Spain | |
| B929F4 | ASML NA | ASML Holding NV | 636 | $420,590.68 | 0.19% | $420,590.68 | 0.19% | 260,596.71 | Information Technology | Netherlands | |
| G3223R10 | EG US | Everest Group Ltd | 1,145 | $415,966.67 | 0.19% | $415,966.67 | 0.19% | 15,623.19 | Financials | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 23,023 | $414,043.82 | 0.19% | $414,043.82 | 0.19% | 36,528.70 | Real Estate | Australia | |
| 33773810 | FI US | Fiserv Inc | 1,871 | $413,066.67 | 0.19% | $413,066.67 | 0.19% | 124,548.12 | Financials | United States | |
| FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | 4 | $0.00 | 0.00% | $409,987.90 | 0.19% | - | U.S. Governments | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 2,290 | $409,336.36 | 0.19% | $409,336.36 | 0.19% | 29,585.63 | Financials | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 4,920 | $407,884.94 | 0.19% | $407,884.94 | 0.19% | 16,291.04 | Communication Services | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 2,579 | $405,664.94 | 0.19% | $405,664.94 | 0.19% | 30,284.23 | Materials | Canada | |
| 69351T10 | PPL US | PPL Corp | 11,229 | $405,463.34 | 0.19% | $405,463.34 | 0.19% | 26,659.80 | Utilities | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 393,242 | $404,211.20 | 0.19% | $404,211.20 | 0.19% | - | U.S. Governments | United States | |
| 71817210 | PM US | Philip Morris International Inc | 2,529 | $401,481.19 | 0.19% | $401,481.19 | 0.19% | 246,802.48 | Consumer Staples | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 2,393 | $401,011.88 | 0.19% | $401,011.88 | 0.19% | 19,590.40 | Real Estate | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 16,693 | $400,286.16 | 0.19% | $400,286.16 | 0.19% | 45,892.16 | Consumer Staples | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 2,105 | $395,446.43 | 0.18% | $395,446.43 | 0.18% | 12,209.37 | Health Care | United States | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 18,775 | $395,429.88 | 0.18% | $395,429.88 | 0.18% | 17,545.11 | Financials | Netherlands | |
| 60920710 | MDLZ US | Mondelez International Inc | 5,768 | $391,387.07 | 0.18% | $391,387.07 | 0.18% | 89,414.70 | Consumer Staples | United States | |
| 637248 | 2454 TT | MediaTek Inc | 9,225 | $388,981.23 | 0.18% | $388,981.23 | 0.18% | 67,537.23 | Information Technology | Taiwan | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 5,600 | $388,124.87 | 0.18% | $388,124.87 | 0.18% | 307,816.19 | Health Care | Denmark | |
| 028758 | BATS LN | British American Tobacco PLC | 9,368 | $386,211.64 | 0.18% | $386,211.64 | 0.18% | 90,798.87 | Consumer Staples | United Kingdom | |
| 48251W10 | KKR US | KKR & Co Inc | 3,324 | $384,295.14 | 0.18% | $384,295.14 | 0.18% | 102,690.65 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 2,900 | $384,087.96 | 0.18% | $384,087.96 | 0.18% | 176,846.02 | Industrials | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 2,292 | $383,698.83 | 0.18% | $383,698.83 | 0.18% | 787,255.86 | Information Technology | United States | |
| 08467070 | BRK/B US | Berkshire Hathaway Inc | 720 | $383,386.13 | 0.18% | $383,386.13 | 0.18% | 1,148,953.47 | Financials | United States | |
| 912810QV | 912810QV | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 474,472 | $381,516.89 | 0.18% | $381,516.89 | 0.18% | - | U.S. Governments | United States | |
| 87165B10 | SYF US | Synchrony Financial | 7,180 | $380,112.72 | 0.18% | $380,112.72 | 0.18% | 20,580.40 | Financials | United States | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 374,316 | $379,424.81 | 0.18% | $379,424.81 | 0.18% | - | U.S. Governments | United States | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 3,501 | $379,264.14 | 0.18% | $379,264.14 | 0.18% | 54,495.09 | Materials | Canada | |
| 57459910 | MAS US | Masco Corp | 5,421 | $376,962.14 | 0.17% | $376,962.14 | 0.17% | 14,777.25 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 14,408 | $375,866.11 | 0.17% | $375,866.11 | 0.17% | 58,047.98 | Consumer Staples | United Kingdom | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,619 | $374,650.99 | 0.17% | $374,650.99 | 0.17% | 51,833.60 | Energy | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 7,161 | $373,006.53 | 0.17% | $373,006.53 | 0.17% | 16,142.69 | Financials | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 12,563 | $370,607.93 | 0.17% | $370,607.93 | 0.17% | 4,953.35 | Real Estate | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 6,339 | $369,514.84 | 0.17% | $369,514.84 | 0.17% | 38,845.56 | Communication Services | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 3,446 | $368,506.80 | 0.17% | $368,506.80 | 0.17% | 29,998.07 | Consumer Discretionary | Canada | |
| 26875P10 | EOG US | EOG Resources Inc | 2,858 | $366,481.23 | 0.17% | $366,481.23 | 0.17% | 71,456.48 | Energy | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 2,554 | $366,028.03 | 0.17% | $366,028.03 | 0.17% | 48,237.76 | Real Estate | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 3,109 | $363,639.33 | 0.17% | $363,639.33 | 0.17% | 33,366.44 | Health Care | United States | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 8,940 | $361,035.20 | 0.17% | $361,035.20 | 0.17% | 25,417.46 | Consumer Discretionary | Australia | |
| 03831W10 | APP US | AppLovin Corp | 1,359 | $360,218.13 | 0.17% | $360,218.13 | 0.17% | 90,100.93 | Information Technology | United States | |
| 65122910 | NWL US | Newell Brands Inc | 57,860 | $358,733.67 | 0.17% | $358,733.67 | 0.17% | 2,580.44 | Consumer Discretionary | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 2,741 | $358,407.77 | 0.17% | $358,407.77 | 0.17% | 39,502.36 | Real Estate | United States | |
| 714505 | ENI IM | Eni SpA | 23,151 | $357,561.56 | 0.17% | $357,561.56 | 0.17% | 48,600.12 | Energy | Italy | |
| 90781810 | UNP US | Union Pacific Corp | 1,513 | $357,482.86 | 0.17% | $357,482.86 | 0.17% | 142,745.89 | Industrials | United States | |
| 28102010 | EIX US | Edison International | 6,047 | $356,297.44 | 0.16% | $356,297.44 | 0.16% | 22,685.59 | Utilities | United States | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 4,743 | $354,324.38 | 0.16% | $354,324.38 | 0.16% | 3,453.68 | Financials | United States | |
| 62937750 | NRG US | NRG Energy Inc | 3,707 | $353,898.55 | 0.16% | $353,898.55 | 0.16% | 19,442.05 | Utilities | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,041 | $351,742.14 | 0.16% | $351,742.14 | 0.16% | 33,729.44 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,194 | $351,806.57 | 0.16% | $351,806.57 | 0.16% | 55,498.57 | Financials | Germany | |
| B11ZRK | LR FP | Legrand SA | 3,320 | $351,490.96 | 0.16% | $351,490.96 | 0.16% | 27,767.70 | Industrials | France | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 8,361 | $351,353.87 | 0.16% | $351,353.87 | 0.16% | 152,049.50 | Information Technology | India | |
| 61744644 | MS US | Morgan Stanley | 2,985 | $348,212.55 | 0.16% | $348,212.55 | 0.16% | 188,171.86 | Financials | United States | |
| 88160R10 | TSLA US | Tesla Inc | 1,337 | $346,534.73 | 0.16% | $346,534.73 | 0.16% | 833,592.55 | Consumer Discretionary | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 1,001 | $345,713.22 | 0.16% | $345,713.22 | 0.16% | 88,289.88 | Financials | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 2,659 | $341,993.16 | 0.16% | $341,993.16 | 0.16% | 16,413.22 | Real Estate | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 9,686 | $339,889.89 | 0.16% | $339,889.89 | 0.16% | 24,900.98 | Consumer Discretionary | France | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 11,130 | $337,404.85 | 0.16% | $337,404.85 | 0.16% | 30,025.17 | Financials | Japan | |
| 19416210 | CL US | Colgate-Palmolive Co | 3,602 | $337,491.01 | 0.16% | $337,491.01 | 0.16% | 76,138.28 | Consumer Staples | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 8,605 | $336,896.47 | 0.16% | $336,896.47 | 0.16% | 8,924.80 | Real Estate | United States | |
| 68622V10 | OGN US | Organon & Co | 22,452 | $334,306.07 | 0.15% | $334,306.07 | 0.15% | 3,840.88 | Health Care | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 9,397 | $333,570.10 | 0.15% | $333,570.10 | 0.15% | 25,079.23 | Communication Services | Spain | |
| 87612E10 | TGT US | Target Corp | 3,193 | $333,176.13 | 0.15% | $333,176.13 | 0.15% | 47,543.96 | Consumer Staples | United States | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 374,864 | $332,588.50 | 0.15% | $332,588.50 | 0.15% | 221,815.90 | Financials | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 19,976 | $331,217.62 | 0.15% | $331,217.62 | 0.15% | 315,063.43 | Consumer Discretionary | China | |
| 36960430 | GE US | General Electric Co | 1,646 | $329,456.19 | 0.15% | $329,456.19 | 0.15% | 214,899.45 | Industrials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 1,130 | $325,155.99 | 0.15% | $325,155.99 | 0.15% | 131,617.96 | Health Care | France | |
| 22052L10 | CTVA US | Corteva Inc | 5,098 | $320,804.07 | 0.15% | $320,804.07 | 0.15% | 43,144.49 | Materials | United States | |
| 46266C10 | IQV US | IQVIA Holdings Inc | 1,813 | $319,675.98 | 0.15% | $319,675.98 | 0.15% | 31,084.34 | Health Care | United States | |
| 320898 | NXT LN | Next PLC | 2,221 | $319,732.19 | 0.15% | $319,732.19 | 0.15% | 17,729.27 | Consumer Discretionary | United Kingdom | |
| 16516773 | EXE US | Expand Energy Corp | 2,861 | $318,517.88 | 0.15% | $318,517.88 | 0.15% | 25,904.16 | Energy | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 1,294 | $315,882.39 | 0.15% | $315,882.39 | 0.15% | 119,916.83 | Financials | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 1,430 | $314,535.98 | 0.15% | $314,535.98 | 0.15% | 23,676.43 | Real Estate | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 2,163 | $313,950.11 | 0.15% | $313,950.11 | 0.15% | 117,901.44 | Information Technology | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 929 | $313,164.65 | 0.14% | $313,164.65 | 0.14% | 75,629.78 | Industrials | United States | |
| 78442P10 | SLM US | SLM Corp | 10,655 | $312,923.84 | 0.14% | $312,923.84 | 0.14% | 6,180.14 | Financials | United States | |
| 9128282L | 9128282L | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 315,707 | $312,333.41 | 0.14% | $312,333.41 | 0.14% | - | U.S. Governments | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 4,403 | $312,151.52 | 0.14% | $312,151.52 | 0.14% | 145,822.60 | Utilities | United States | |
| 71344810 | PEP US | PepsiCo Inc | 2,040 | $305,828.78 | 0.14% | $305,828.78 | 0.14% | 205,717.68 | Consumer Staples | United States | |
| 09702310 | BA US | Boeing Co | 1,792 | $305,611.14 | 0.14% | $305,611.14 | 0.14% | 128,323.10 | Industrials | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 3,965 | $304,810.46 | 0.14% | $304,810.46 | 0.14% | 11,880.84 | Industrials | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 14,208 | $302,623.74 | 0.14% | $302,623.74 | 0.14% | 162,991.41 | Financials | India | |
| B1JB4K | SY1 GY | Symrise AG | 2,916 | $301,751.76 | 0.14% | $301,751.76 | 0.14% | 14,463.67 | Materials | Germany | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 33,818 | $301,912.44 | 0.14% | $301,912.44 | 0.14% | 24,838.31 | Real Estate | Japan | |
| 706271 | SW FP | Sodexo SA | 4,672 | $300,107.29 | 0.14% | $300,107.29 | 0.14% | 9,470.91 | Consumer Discretionary | France | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 1,705 | $299,662.12 | 0.14% | $299,662.12 | 0.14% | 69,593.85 | Financials | United States | |
| 05368V10 | AVNT US | Avient Corp | 8,033 | $298,504.95 | 0.14% | $298,504.95 | 0.14% | 3,397.89 | Materials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 2,245 | $297,827.42 | 0.14% | $297,827.42 | 0.14% | 230,058.00 | Health Care | United States | |
| 648380 | 4452 JP | Kao Corp | 6,894 | $297,534.27 | 0.14% | $297,534.27 | 0.14% | 20,106.48 | Consumer Staples | Japan | |
| 45718710 | INGR US | Ingredion Inc | 2,190 | $296,123.88 | 0.14% | $296,123.88 | 0.14% | 8,721.04 | Consumer Staples | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,995 | $295,820.75 | 0.14% | $295,820.75 | 0.14% | 78,809.97 | Financials | United Kingdom | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 13,766 | $292,396.88 | 0.14% | $292,396.88 | 0.14% | 14,432.55 | Real Estate | United States | |
| 494290 | EOAN GY | E.ON SE | 19,349 | $292,074.32 | 0.14% | $292,074.32 | 0.14% | 39,870.57 | Utilities | Germany | |
| BLGZ98 | TSCO LN | Tesco PLC | 67,491 | $289,949.94 | 0.13% | $289,949.94 | 0.13% | 28,942.43 | Consumer Staples | United Kingdom | |
| SM11576R | SM11576R | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 285,494 | $289,329.93 | 0.13% | $289,329.93 | 0.13% | - | U.S. Governments | United States | |
| SM11746R | SM11746R | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 287,280 | $0.00 | 0.00% | $289,140.64 | 0.13% | - | U.S. Governments | United States | |
| 29364G10 | ETR US | Entergy Corp | 3,356 | $286,935.83 | 0.13% | $286,935.83 | 0.13% | 36,826.70 | Utilities | United States | |
| 03110010 | AME US | AMETEK Inc | 1,662 | $286,149.29 | 0.13% | $286,149.29 | 0.13% | 39,720.77 | Industrials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 1,491 | $283,360.11 | 0.13% | $283,360.11 | 0.13% | 48,337.01 | Information Technology | United States | |
| 80851310 | SCHW US | Charles Schwab Corp | 3,607 | $282,325.88 | 0.13% | $282,325.88 | 0.13% | 143,347.28 | Financials | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 1,515 | $281,961.32 | 0.13% | $281,961.32 | 0.13% | 14,805.88 | Financials | Peru | |
| 92840M10 | VST US | Vistra Corp | 2,401 | $281,965.48 | 0.13% | $281,965.48 | 0.13% | 39,948.05 | Utilities | United States | |
| 53245710 | LLY US | Eli Lilly & Co | 340 | $280,472.92 | 0.13% | $280,472.92 | 0.13% | 782,953.71 | Health Care | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 4,276 | $279,902.69 | 0.13% | $279,902.69 | 0.13% | 15,088.53 | Consumer Staples | United States | |
| 64110L10 | NFLX US | Netflix Inc | 294 | $274,220.14 | 0.13% | $274,220.14 | 0.13% | 398,896.33 | Communication Services | United States | |
| 63618010 | NFG US | National Fuel Gas Co | 3,441 | $272,480.23 | 0.13% | $272,480.23 | 0.13% | 7,175.64 | Utilities | United States | |
| 02209S10 | MO US | Altria Group Inc | 4,536 | $272,228.52 | 0.13% | $272,228.52 | 0.13% | 101,473.51 | Consumer Staples | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 4,080 | $272,159.51 | 0.13% | $272,159.51 | 0.13% | 12,749.23 | Real Estate | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 1,017 | $271,173.18 | 0.13% | $271,173.18 | 0.13% | 305,270.93 | Communication Services | United States | |
| 34354P10 | FLS US | Flowserve Corp | 5,530 | $270,093.84 | 0.12% | $270,093.84 | 0.12% | 6,434.43 | Industrials | United States | |
| 91282CJY | 91282CJY | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 269,111 | $269,634.33 | 0.12% | $269,634.33 | 0.12% | - | U.S. Governments | United States | |
| 05276910 | ADSK US | Autodesk Inc | 1,021 | $267,353.17 | 0.12% | $267,353.17 | 0.12% | 56,025.20 | Information Technology | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 6,995 | $264,469.62 | 0.12% | $264,469.62 | 0.12% | 13,975.45 | Real Estate | United States | |
| 26210C10 | DBX US | Dropbox Inc | 9,784 | $261,338.93 | 0.12% | $261,338.93 | 0.12% | 7,903.49 | Information Technology | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 3,440 | $260,940.70 | 0.12% | $260,940.70 | 0.12% | 43,630.52 | Financials | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 34,342 | $259,598.68 | 0.12% | $259,598.68 | 0.12% | 80,839.67 | Financials | Hong Kong | |
| 92916010 | VMC US | Vulcan Materials Co | 1,113 | $259,549.49 | 0.12% | $259,549.49 | 0.12% | 30,819.21 | Materials | United States | |
| 91282CGK | 91282CGK | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 269,989 | $259,271.19 | 0.12% | $259,271.19 | 0.12% | - | U.S. Governments | United States | |
| 912810FD | 912810FD | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 238,322 | $259,377.51 | 0.12% | $259,377.51 | 0.12% | - | U.S. Governments | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 2,645 | $258,732.19 | 0.12% | $258,732.19 | 0.12% | 8,381.28 | Real Estate | United States | |
| BG087C | ETE GA | National Bank of Greece SA | 25,292 | $258,437.97 | 0.12% | $258,437.97 | 0.12% | 9,346.82 | Financials | Greece | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 21,789 | $257,862.03 | 0.12% | $257,862.03 | 0.12% | 11,757.90 | Financials | Ireland | |
| BPCPYT | BN CN | Brookfield Corp | 4,914 | $257,190.03 | 0.12% | $257,190.03 | 0.12% | 78,979.44 | Financials | Canada | |
| 528983 | EBS AV | Erste Group Bank AG | 3,699 | $257,018.68 | 0.12% | $257,018.68 | 0.12% | 28,521.45 | Financials | Austria | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 21,211 | $255,461.84 | 0.12% | $255,461.84 | 0.12% | 22,059.27 | Industrials | Hong Kong | |
| 44485910 | HUM US | Humana Inc | 965 | $255,369.38 | 0.12% | $255,369.38 | 0.12% | 31,935.27 | Health Care | United States | |
| 653665 | 1211 HK | BYD Co Ltd | 5,038 | $254,321.75 | 0.12% | $254,321.75 | 0.12% | 146,856.90 | Consumer Discretionary | China | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 12,443 | $252,242.86 | 0.12% | $252,242.86 | 0.12% | 48,637.26 | Health Care | India | |
| 03265410 | ADI US | Analog Devices Inc | 1,248 | $251,703.50 | 0.12% | $251,703.50 | 0.12% | 100,023.57 | Information Technology | United States | |
| 91282CKA | 91282CKA | US Treasury Note 4.125% FEB 15 27 | 248,932 | $251,103.17 | 0.12% | $251,103.17 | 0.12% | - | U.S. Governments | United States | |
| 03990B10 | ARES US | Ares Management Corp | 1,699 | $249,133.68 | 0.12% | $249,133.68 | 0.12% | 29,924.17 | Financials | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 5,080 | $248,351.69 | 0.11% | $248,351.69 | 0.11% | 7,024.10 | Industrials | United States | |
| 664040 | 6701 JP | NEC Corp | 11,663 | $247,517.82 | 0.11% | $247,517.82 | 0.11% | 28,952.65 | Information Technology | Japan | |
| 44357310 | HUBS US | HubSpot Inc | 432 | $246,693.65 | 0.11% | $246,693.65 | 0.11% | 29,794.53 | Information Technology | United States | |
| 779255 | HEIA NA | Heineken NV | 3,016 | $245,831.01 | 0.11% | $245,831.01 | 0.11% | 46,949.05 | Consumer Staples | Netherlands | |
| 55354G10 | MSCI US | MSCI Inc | 433 | $244,643.78 | 0.11% | $244,643.78 | 0.11% | 43,964.80 | Financials | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 20,016 | $240,824.54 | 0.11% | $240,824.54 | 0.11% | 7,614.10 | Financials | United Kingdom | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 3,562 | $240,633.65 | 0.11% | $240,633.65 | 0.11% | 46,131.64 | Consumer Staples | United Kingdom | |
| 91282CHP | 91282CHP | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 245,177 | $239,851.94 | 0.11% | $239,851.94 | 0.11% | - | U.S. Governments | United States | |
| G8473T10 | STE US | STERIS PLC | 1,057 | $239,670.00 | 0.11% | $239,670.00 | 0.11% | 22,268.54 | Health Care | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 727 | $237,801.53 | 0.11% | $237,801.53 | 0.11% | 24,424.60 | Financials | United States | |
| 89628810 | TNET US | TriNet Group Inc | 3,000 | $237,697.44 | 0.11% | $237,697.44 | 0.11% | 3,924.60 | Industrials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 3,492 | $236,626.11 | 0.11% | $236,626.11 | 0.11% | 6,472.86 | Financials | United States | |
| G2550810 | CRH US | CRH PLC | 2,668 | $234,714.44 | 0.11% | $234,714.44 | 0.11% | 59,626.18 | Materials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 1,029 | $234,488.13 | 0.11% | $234,488.13 | 0.11% | 24,699.46 | Information Technology | Israel | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 1,103 | $234,010.44 | 0.11% | $234,010.44 | 0.11% | 55,611.75 | Information Technology | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 998 | $232,871.78 | 0.11% | $232,871.78 | 0.11% | 130,608.80 | Consumer Discretionary | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 3,095 | $231,118.76 | 0.11% | $231,118.76 | 0.11% | 31,219.91 | Materials | United States | |
| 84258710 | SO US | Southern Co | 2,514 | $231,169.93 | 0.11% | $231,169.93 | 0.11% | 100,869.15 | Utilities | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 399 | $231,161.87 | 0.11% | $231,161.87 | 0.11% | 27,761.32 | Information Technology | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 4,776 | $230,733.14 | 0.11% | $230,733.14 | 0.11% | 19,902.85 | Industrials | Canada | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 7,787 | $228,007.19 | 0.11% | $228,007.19 | 0.11% | 21,252.86 | Real Estate | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 1,884 | $227,803.02 | 0.11% | $227,803.02 | 0.11% | 14,858.83 | Industrials | United States | |
| 416343 | CAP FP | Capgemini SE | 1,511 | $226,001.96 | 0.10% | $226,001.96 | 0.10% | 25,622.49 | Information Technology | France | |
| 41086710 | THG US | Hanover Insurance Group Inc | 1,294 | $225,123.83 | 0.10% | $225,123.83 | 0.10% | 6,249.43 | Financials | United States | |
| 30212P30 | EXPE US | Expedia Group Inc | 1,338 | $224,885.64 | 0.10% | $224,885.64 | 0.10% | 21,650.27 | Consumer Discretionary | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 848 | $224,240.39 | 0.10% | $224,240.39 | 0.10% | 59,960.11 | Financials | United States | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 2,230 | $223,790.61 | 0.10% | $223,790.61 | 0.10% | 18,579.83 | Industrials | Canada | |
| 512067 | HEI GY | HeidelbergCement AG | 1,306 | $223,492.80 | 0.10% | $223,492.80 | 0.10% | 30,530.21 | Materials | Germany | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,275 | $222,587.35 | 0.10% | $222,587.35 | 0.10% | 102,215.41 | Consumer Discretionary | Switzerland | |
| 63230710 | NTRA US | Natera Inc | 1,562 | $220,856.22 | 0.10% | $220,856.22 | 0.10% | 19,116.68 | Health Care | United States | |
| 30161Q10 | EXEL US | Exelixis Inc | 5,915 | $218,373.03 | 0.10% | $218,373.03 | 0.10% | 10,401.55 | Health Care | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 3,647 | $218,025.95 | 0.10% | $218,025.95 | 0.10% | 97,276.59 | Materials | United Kingdom | |
| 94184810 | WAT US | Waters Corp | 588 | $216,751.34 | 0.10% | $216,751.34 | 0.10% | 21,897.09 | Health Care | United States | |
| BBJPFY | VNA GY | Vonovia SE | 7,955 | $214,687.20 | 0.10% | $214,687.20 | 0.10% | 22,208.18 | Real Estate | Germany | |
| 63741710 | NNN US | NNN REIT Inc REIT | 5,027 | $214,388.81 | 0.10% | $214,388.81 | 0.10% | 8,019.63 | Real Estate | United States | |
| 43707610 | HD US | Home Depot Inc | 583 | $213,551.82 | 0.10% | $213,551.82 | 0.10% | 364,302.85 | Consumer Discretionary | United States | |
| B19NLV | EXPN LN | Experian PLC | 4,548 | $210,809.06 | 0.10% | $210,809.06 | 0.10% | 42,549.41 | Industrials | United Kingdom | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 6,449 | $210,509.97 | 0.10% | $210,509.97 | 0.10% | 6,396.80 | Real Estate | United States | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 854 | $208,960.20 | 0.10% | $208,960.20 | 0.10% | 11,586.37 | Financials | South Korea | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 1,593 | $208,033.12 | 0.10% | $208,033.12 | 0.10% | 30,603.25 | Communication Services | United States | |
| 10112110 | BXP US | BXP Inc REIT | 3,097 | $208,068.79 | 0.10% | $208,068.79 | 0.10% | 10,630.10 | Real Estate | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 911 | $207,248.10 | 0.10% | $207,248.10 | 0.10% | 55,022.96 | Consumer Discretionary | United States | |
| B283W9 | CABK SM | CaixaBank | 26,366 | $205,213.05 | 0.10% | $205,213.05 | 0.10% | 55,843.27 | Financials | Spain | |
| 25746U10 | D US | Dominion Energy Inc | 3,652 | $204,793.33 | 0.09% | $204,793.33 | 0.09% | 47,774.47 | Utilities | United States | |
| BMX86B | HLN LN | Haleon PLC | 40,434 | $204,653.92 | 0.09% | $204,653.92 | 0.09% | 45,732.52 | Health Care | United Kingdom | |
| 609701 | 2 HK | CLP Holdings Ltd | 24,848 | $202,448.92 | 0.09% | $202,448.92 | 0.09% | 20,584.46 | Utilities | Hong Kong | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 2,905 | $200,675.63 | 0.09% | $200,675.63 | 0.09% | 14,229.36 | Financials | Switzerland | |
| 570594 | SAN SM | Banco Santander SA | 29,636 | $199,609.35 | 0.09% | $199,609.35 | 0.09% | 102,058.97 | Financials | Spain | |
| 9128283R | 9128283R | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 202,802 | $199,391.88 | 0.09% | $199,391.88 | 0.09% | - | U.S. Governments | United States | |
| 69371810 | PCAR US | PACCAR Inc | 2,049 | $199,464.66 | 0.09% | $199,464.66 | 0.09% | 51,112.90 | Industrials | United States | |
| 46817M10 | JXN US | Jackson Financial Inc | 2,367 | $198,294.56 | 0.09% | $198,294.56 | 0.09% | 6,147.86 | Financials | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 11,716 | $198,001.29 | 0.09% | $198,001.29 | 0.09% | 5,928.86 | Real Estate | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 909 | $197,782.25 | 0.09% | $197,782.25 | 0.09% | 101,718.70 | Real Estate | United States | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 41,332 | $197,140.65 | 0.09% | $197,140.65 | 0.09% | 11,415.16 | Financials | Thailand | |
| 22160N10 | CSGP US | CoStar Group Inc | 2,478 | $196,361.95 | 0.09% | $196,361.95 | 0.09% | 33,416.26 | Real Estate | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 11,351 | $195,915.13 | 0.09% | $195,915.13 | 0.09% | 2,972.17 | Health Care | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 1,381 | $195,189.64 | 0.09% | $195,189.64 | 0.09% | 42,221.61 | Information Technology | United States | |
| 36665110 | IT US | Gartner Inc | 464 | $194,600.03 | 0.09% | $194,600.03 | 0.09% | 32,479.48 | Information Technology | United States | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 13,506 | $193,669.74 | 0.09% | $193,669.74 | 0.09% | 92,412.21 | Energy | Brazil | |
| 219628 | VALE3 BZ | Vale SA | 19,468 | $193,435.42 | 0.09% | $193,435.42 | 0.09% | 45,100.14 | Materials | Brazil | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 10,895 | $191,584.16 | 0.09% | $191,584.16 | 0.09% | 13,400.60 | Energy | Portugal | |
| 43851610 | HON US | Honeywell International Inc | 903 | $191,134.25 | 0.09% | $191,134.25 | 0.09% | 137,595.15 | Industrials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 625 | $190,755.83 | 0.09% | $190,755.83 | 0.09% | 84,226.98 | Industrials | United States | |
| 458882 | DANSKE DC | Danske Bank A S | 5,777 | $189,397.58 | 0.09% | $189,397.58 | 0.09% | 28,267.88 | Financials | Denmark | |
| 44857910 | H US | Hyatt Hotels Corp | 1,545 | $189,241.21 | 0.09% | $189,241.21 | 0.09% | 11,777.76 | Consumer Discretionary | United States | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 667 | $188,396.91 | 0.09% | $188,396.91 | 0.09% | 14,553.54 | Information Technology | United States | |
| 98980L10 | ZM US | Zoom Communications Inc | 2,544 | $187,687.15 | 0.09% | $187,687.15 | 0.09% | 22,554.51 | Information Technology | United States | |
| 57479510 | MASI US | Masimo Corp | 1,119 | $186,385.83 | 0.09% | $186,385.83 | 0.09% | 9,002.27 | Health Care | United States | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 13,291 | $184,087.59 | 0.09% | $184,087.59 | 0.09% | 12,659.74 | Consumer Staples | Japan | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 5,078 | $184,018.10 | 0.09% | $184,018.10 | 0.09% | 3,568.99 | Real Estate | Belgium | |
| BDRJLN | NTR CN | Nutrien Ltd | 3,698 | $183,554.12 | 0.08% | $183,554.12 | 0.08% | 24,369.55 | Materials | Canada | |
| BF0L35 | AIBG ID | AIB Group PLC | 28,137 | $182,645.12 | 0.08% | $182,645.12 | 0.08% | 15,114.59 | Financials | Ireland | |
| 16676410 | CVX US | Chevron Corp | 1,091 | $182,486.74 | 0.08% | $182,486.74 | 0.08% | 295,938.02 | Energy | United States | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 50,176 | $182,371.81 | 0.08% | $182,371.81 | 0.08% | 32,125.74 | Real Estate | United Arab Emirates | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 11,164 | $181,360.34 | 0.08% | $181,360.34 | 0.08% | 6,704.44 | Communication Services | Greece | |
| 77829610 | ROST US | Ross Stores Inc | 1,419 | $181,277.45 | 0.08% | $181,277.45 | 0.08% | 42,203.67 | Consumer Discretionary | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 20,915 | $181,027.57 | 0.08% | $181,027.57 | 0.08% | 19,968.84 | Financials | Japan | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 1,162 | $181,173.16 | 0.08% | $181,173.16 | 0.08% | 9,459.06 | Health Care | Denmark | |
| 664180 | 6988 JP | Nitto Denko Corp | 9,810 | $180,810.46 | 0.08% | $180,810.46 | 0.08% | 13,025.96 | Materials | Japan | |
| 912810RL | 912810RL | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 237,958 | $180,716.52 | 0.08% | $180,716.52 | 0.08% | - | U.S. Governments | United States | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 1,418 | $180,110.17 | 0.08% | $180,110.17 | 0.08% | 7,292.73 | Consumer Discretionary | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 2,005 | $179,962.54 | 0.08% | $179,962.54 | 0.08% | 12,426.36 | Financials | United States | |
| 03674X10 | AR US | Antero Resources Corp | 4,411 | $178,387.89 | 0.08% | $178,387.89 | 0.08% | 12,584.12 | Energy | United States | |
| 09062X10 | BIIB US | Biogen Inc | 1,304 | $178,430.48 | 0.08% | $178,430.48 | 0.08% | 20,029.95 | Health Care | United States | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 28,450 | $178,346.52 | 0.08% | $178,346.52 | 0.08% | 35,302.58 | Consumer Discretionary | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 220,005 | $178,281.18 | 0.08% | $178,281.18 | 0.08% | 148,311.38 | Energy | China | |
| 613674 | 4684 JP | Obic Co Ltd | 6,156 | $177,621.81 | 0.08% | $177,621.81 | 0.08% | 14,369.20 | Information Technology | Japan | |
| 912828V4 | 912828V4 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 179,356 | $177,637.53 | 0.08% | $177,637.53 | 0.08% | - | U.S. Governments | United States | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 5,923 | $177,558.66 | 0.08% | $177,558.66 | 0.08% | 4,820.52 | Real Estate | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 84,273 | $176,930.55 | 0.08% | $176,930.55 | 0.08% | 10,935.57 | Real Estate | Australia | |
| 91004710 | UAL US | United Airlines Holdings Inc | 2,564 | $177,067.46 | 0.08% | $177,067.46 | 0.08% | 22,641.50 | Industrials | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 510 | $176,698.33 | 0.08% | $176,698.33 | 0.08% | 18,641.59 | Industrials | Germany | |
| 677543 | 6417 JP | Sankyo Co Ltd | 12,078 | $176,529.42 | 0.08% | $176,529.42 | 0.08% | 3,800.02 | Consumer Discretionary | Japan | |
| 48248010 | KLAC US | KLA Corp | 258 | $175,196.08 | 0.08% | $175,196.08 | 0.08% | 90,375.33 | Information Technology | United States | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 73,612 | $174,148.04 | 0.08% | $174,148.04 | 0.08% | 37,278.58 | Consumer Staples | Brazil | |
| SM11592R | SM11592R | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 167,964 | $0.00 | 0.00% | $173,883.15 | 0.08% | - | U.S. Governments | United States | |
| 690058 | 8015 JP | Toyota Tsusho Corp | 10,290 | $171,901.95 | 0.08% | $171,901.95 | 0.08% | 17,743.54 | Industrials | Japan | |
| 71424F10 | PR US | Permian Resources Corp | 12,396 | $171,681.62 | 0.08% | $171,681.62 | 0.08% | 9,749.00 | Energy | United States | |
| BF2DSG | SIKA SW | Sika AG | 707 | $171,374.19 | 0.08% | $171,374.19 | 0.08% | 38,872.22 | Materials | Switzerland | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 1,027 | $171,128.76 | 0.08% | $171,128.76 | 0.08% | 11,093.39 | Consumer Discretionary | United States | |
| B1L95G | AKRBP NO | Aker BP ASA | 7,184 | $170,365.49 | 0.08% | $170,365.49 | 0.08% | 14,988.50 | Energy | Norway | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 4,013 | $170,040.10 | 0.08% | $170,040.10 | 0.08% | 22,598.44 | Industrials | Ireland | |
| 45337C10 | INCY US | Incyte Corp | 2,778 | $168,230.90 | 0.08% | $168,230.90 | 0.08% | 11,717.90 | Health Care | United States | |
| N1450610 | ESTC US | Elastic NV | 1,886 | $168,015.70 | 0.08% | $168,015.70 | 0.08% | 9,303.20 | Information Technology | United States | |
| 91290910 | X US | United States Steel Corp | 3,980 | $168,187.50 | 0.08% | $168,187.50 | 0.08% | 9,567.89 | Materials | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 1,099 | $167,874.27 | 0.08% | $167,874.27 | 0.08% | 12,462.24 | Communication Services | United States | |
| 53418710 | LNC US | Lincoln National Corp | 4,666 | $167,553.27 | 0.08% | $167,553.27 | 0.08% | 6,119.20 | Financials | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 18,766 | $167,456.62 | 0.08% | $167,456.62 | 0.08% | 12,076.78 | Real Estate | United Kingdom | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 13,862 | $167,320.43 | 0.08% | $167,320.43 | 0.08% | 2,374.44 | Real Estate | United Kingdom | |
| 88250810 | TXN US | Texas Instruments Inc | 930 | $167,204.18 | 0.08% | $167,204.18 | 0.08% | 163,706.70 | Information Technology | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 314 | $165,066.30 | 0.08% | $165,066.30 | 0.08% | 40,300.01 | Industrials | United States | |
| B1FJ0C | BXB AU | Brambles Ltd | 13,125 | $165,101.71 | 0.08% | $165,101.71 | 0.08% | 17,395.44 | Industrials | Australia | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 736 | $163,067.11 | 0.08% | $163,067.11 | 0.08% | 39,412.64 | Consumer Discretionary | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 7,593 | $162,952.16 | 0.08% | $162,952.16 | 0.08% | 6,103.09 | Real Estate | United States | |
| 25213110 | DXCM US | Dexcom Inc | 2,372 | $161,954.82 | 0.08% | $161,954.82 | 0.08% | 26,685.82 | Health Care | United States | |
| 03675210 | ELV US | Elevance Health Inc | 369 | $160,497.50 | 0.07% | $160,497.50 | 0.07% | 98,944.70 | Health Care | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 3,652 | $159,195.72 | 0.07% | $159,195.72 | 0.07% | 15,744.83 | Financials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 4,162 | $158,588.84 | 0.07% | $158,588.84 | 0.07% | 51,005.03 | Information Technology | France | |
| 01880210 | LNT US | Alliant Energy Corp | 2,456 | $158,058.09 | 0.07% | $158,058.09 | 0.07% | 16,518.15 | Utilities | United States | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 2,938 | $157,911.02 | 0.07% | $157,911.02 | 0.07% | 21,152.99 | Financials | South Korea | |
| 21720410 | CPRT US | Copart Inc | 2,771 | $156,795.04 | 0.07% | $156,795.04 | 0.07% | 54,671.20 | Industrials | United States | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 49,630 | $156,670.08 | 0.07% | $156,670.08 | 0.07% | 30,369.13 | Financials | China | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 1,365 | $155,734.03 | 0.07% | $155,734.03 | 0.07% | 15,024.34 | Consumer Staples | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 816 | $155,336.05 | 0.07% | $155,336.05 | 0.07% | 110,051.38 | Materials | France | |
| 19723610 | COLB US | Columbia Banking System Inc | 6,179 | $154,095.13 | 0.07% | $154,095.13 | 0.07% | 5,228.65 | Financials | United States | |
| 88320310 | TXT US | Textron Inc | 2,129 | $153,805.21 | 0.07% | $153,805.21 | 0.07% | 13,219.15 | Industrials | United States | |
| B04V12 | GRI LN | Grainger PLC | 58,449 | $153,646.65 | 0.07% | $153,646.65 | 0.07% | 1,949.48 | Real Estate | United Kingdom | |
| 45232710 | ILMN US | Illumina Inc | 1,920 | $152,317.57 | 0.07% | $152,317.57 | 0.07% | 12,615.06 | Health Care | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 2,189 | $152,179.82 | 0.07% | $152,179.82 | 0.07% | 5,986.51 | Information Technology | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 947 | $151,770.52 | 0.07% | $151,770.52 | 0.07% | 21,250.48 | Information Technology | United States | |
| 646698 | 7013 JP | IHI Corp | 2,185 | $151,694.06 | 0.07% | $151,694.06 | 0.07% | 10,741.11 | Industrials | Japan | |
| 87265710 | TPG US | TPG Inc | 3,180 | $150,833.84 | 0.07% | $150,833.84 | 0.07% | 5,179.88 | Financials | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 4,581 | $148,672.60 | 0.07% | $148,672.60 | 0.07% | 18,862.31 | Information Technology | Japan | |
| BVZHXQ | HSX LN | Hiscox Ltd | 9,765 | $148,337.48 | 0.07% | $148,337.48 | 0.07% | 5,151.20 | Financials | United Kingdom | |
| 233917 | FTT CN | Finning International Inc | 5,251 | $147,755.88 | 0.07% | $147,755.88 | 0.07% | 3,825.76 | Industrials | Canada | |
| 66680710 | NOC US | Northrop Grumman Corp | 286 | $146,655.95 | 0.07% | $146,655.95 | 0.07% | 74,216.87 | Industrials | United States | |
| 61770010 | MORN US | Morningstar Inc | 488 | $146,217.45 | 0.07% | $146,217.45 | 0.07% | 12,855.13 | Financials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 614 | $146,170.67 | 0.07% | $146,170.67 | 0.07% | 65,903.27 | Consumer Discretionary | United States | |
| 645026 | 000660 KS | SK Hynix Inc | 1,104 | $146,382.91 | 0.07% | $146,382.91 | 0.07% | 96,542.00 | Information Technology | South Korea | |
| SM11591R | SM11591R | USD CPI 2Yr Receiver 2.637 APR 15 26 | 144,355 | $0.00 | 0.00% | $145,675.21 | 0.07% | - | U.S. Governments | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 34,327 | $145,391.67 | 0.07% | $145,391.67 | 0.07% | 16,471.38 | Communication Services | Netherlands | |
| 09290D10 | BLK US | Blackrock Inc | 152 | $143,848.49 | 0.07% | $143,848.49 | 0.07% | 146,944.29 | Financials | United States | |
| B800MQ | ASII IJ | Astra International Tbk PT | 485,116 | $143,704.25 | 0.07% | $143,704.25 | 0.07% | 11,992.30 | Industrials | Indonesia | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 1,793 | $143,456.35 | 0.07% | $143,456.35 | 0.07% | 4,858.85 | Information Technology | United States | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 4,607 | $143,256.27 | 0.07% | $143,256.27 | 0.07% | 38,667.57 | Consumer Discretionary | India | |
| B57FG0 | CVE CN | Cenovus Energy Inc | 10,289 | $142,990.47 | 0.07% | $142,990.47 | 0.07% | 25,364.48 | Energy | Canada | |
| 12201710 | BURL US | Burlington Stores Inc | 595 | $141,786.74 | 0.07% | $141,786.74 | 0.07% | 15,082.48 | Consumer Discretionary | United States | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 42,392 | $141,438.18 | 0.07% | $141,438.18 | 0.07% | 6,838.99 | Health Care | United Kingdom | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 7,497 | $141,043.14 | 0.07% | $141,043.14 | 0.07% | 3,574.35 | Consumer Staples | Japan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 31,514 | $140,817.83 | 0.07% | $140,817.83 | 0.07% | 62,074.20 | Information Technology | Taiwan | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 10,422 | $140,746.06 | 0.07% | $140,746.06 | 0.07% | 162,977.27 | Financials | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 3,433 | $140,596.19 | 0.07% | $140,596.19 | 0.07% | 2,271.98 | Industrials | Japan | |
| 26142V10 | DKNG US | DraftKings Inc | 4,238 | $140,741.44 | 0.07% | $140,741.44 | 0.07% | 16,603.53 | Consumer Discretionary | United States | |
| 620512 | INFO IN | Infosys Ltd | 7,673 | $140,338.95 | 0.06% | $140,338.95 | 0.06% | 75,963.47 | Information Technology | India | |
| 249251 | MFC CN | Manulife Financial Corp | 4,498 | $140,140.15 | 0.06% | $140,140.15 | 0.06% | 53,866.42 | Financials | Canada | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 5,375 | $139,542.92 | 0.06% | $139,542.92 | 0.06% | 7,793.57 | Materials | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 1,525 | $139,450.04 | 0.06% | $139,450.04 | 0.06% | 5,477.57 | Real Estate | United States | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 12,419 | $139,155.24 | 0.06% | $139,155.24 | 0.06% | 8,321.06 | Financials | South Korea | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 1,168 | $138,236.72 | 0.06% | $138,236.72 | 0.06% | 164,361.00 | Consumer Discretionary | China | |
| B4T3BW | GLEN LN | Glencore PLC | 37,519 | $138,019.63 | 0.06% | $138,019.63 | 0.06% | 44,537.10 | Materials | United Kingdom | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 100,060 | $137,782.94 | 0.06% | $137,782.94 | 0.06% | 1,449.57 | Communication Services | United Kingdom | |
| 28551210 | EA US | Electronic Arts Inc | 955 | $137,946.97 | 0.06% | $137,946.97 | 0.06% | 37,798.92 | Communication Services | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 3,460 | $137,225.46 | 0.06% | $137,225.46 | 0.06% | 8,632.49 | Health Care | Germany | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 2,721 | $136,608.07 | 0.06% | $136,608.07 | 0.06% | 68,222.89 | Consumer Discretionary | United States | |
| 468232 | RI FP | Pernod Ricard SA | 1,371 | $136,143.47 | 0.06% | $136,143.47 | 0.06% | 25,058.16 | Consumer Staples | France | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 4,533 | $136,205.07 | 0.06% | $136,205.07 | 0.06% | 33,377.31 | Industrials | Sweden | |
| 87612G10 | TRGP US | Targa Resources Corp | 678 | $135,880.67 | 0.06% | $135,880.67 | 0.06% | 43,723.86 | Energy | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,952 | $135,309.50 | 0.06% | $135,309.50 | 0.06% | 3,381.78 | Industrials | South Korea | |
| 64110W10 | NTES US | NetEase Inc ADR | 1,286 | $132,376.53 | 0.06% | $132,376.53 | 0.06% | 66,331.30 | Communication Services | China | |
| 62007630 | MSI US | Motorola Solutions Inc | 302 | $132,160.30 | 0.06% | $132,160.30 | 0.06% | 73,158.05 | Information Technology | United States | |
| B0PB4M | 823 HK | Link REIT REIT | 27,800 | $130,596.43 | 0.06% | $130,596.43 | 0.06% | 12,212.85 | Real Estate | Hong Kong | |
| BD6K45 | CPG LN | Compass Group PLC | 3,955 | $130,561.52 | 0.06% | $130,561.52 | 0.06% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| 04621X10 | AIZ US | Assurant Inc | 621 | $130,274.09 | 0.06% | $130,274.09 | 0.06% | 10,662.43 | Financials | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 513 | $130,385.67 | 0.06% | $130,385.67 | 0.06% | 37,669.05 | Industrials | United States | |
| 74251V10 | PFG US | Principal Financial Group Inc | 1,543 | $130,183.03 | 0.06% | $130,183.03 | 0.06% | 19,086.60 | Financials | United States | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 47,260 | $130,155.48 | 0.06% | $130,155.48 | 0.06% | 48,047.82 | Consumer Staples | Mexico | |
| 03073E10 | COR US | Cencora Inc | 463 | $128,773.33 | 0.06% | $128,773.33 | 0.06% | 53,926.40 | Health Care | United States | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 4,705 | $128,139.82 | 0.06% | $128,139.82 | 0.06% | 68,614.28 | Financials | Japan | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 796 | $127,529.81 | 0.06% | $127,529.81 | 0.06% | 31,890.74 | Industrials | United States | |
| 92839U20 | VC US | Visteon Corp | 1,635 | $126,891.71 | 0.06% | $126,891.71 | 0.06% | 2,106.61 | Consumer Discretionary | United States | |
| BPK85C | PLX FP | Pluxee NV | 6,202 | $126,310.12 | 0.06% | $126,310.12 | 0.06% | 4,255.89 | Financials | France | |
| 687010 | 1801 JP | Taisei Corp | 2,852 | $126,212.25 | 0.06% | $126,212.25 | 0.06% | 8,106.59 | Industrials | Japan | |
| 098952 | AZN LN | AstraZeneca PLC | 863 | $126,164.15 | 0.06% | $126,164.15 | 0.06% | 226,613.10 | Health Care | United Kingdom | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 253 | $125,909.92 | 0.06% | $125,909.92 | 0.06% | 189,473.14 | Health Care | United States | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 1,487 | $125,240.37 | 0.06% | $125,240.37 | 0.06% | 12,047.35 | Real Estate | France | |
| 83087910 | SKYW US | SkyWest Inc | 1,430 | $124,928.04 | 0.06% | $124,928.04 | 0.06% | 3,549.12 | Industrials | United States | |
| 50188920 | LKQ US | LKQ Corp | 2,933 | $124,762.50 | 0.06% | $124,762.50 | 0.06% | 11,022.11 | Consumer Discretionary | United States | |
| 61536910 | MCO US | Moody's Corp | 267 | $124,531.33 | 0.06% | $124,531.33 | 0.06% | 83,968.10 | Financials | United States | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 2,046 | $123,496.68 | 0.06% | $123,496.68 | 0.06% | 4,273.15 | Financials | South Korea | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6,487 | $123,532.25 | 0.06% | $123,532.25 | 0.06% | 11,161.46 | Health Care | New Zealand | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 76,337 | $123,625.98 | 0.06% | $123,625.98 | 0.06% | 3,163.12 | Real Estate | United Kingdom | |
| 92343E10 | VRSN US | VeriSign Inc | 486 | $123,285.80 | 0.06% | $123,285.80 | 0.06% | 24,117.65 | Information Technology | United States | |
| 85223410 | XYZ US | Block Inc | 2,268 | $123,236.69 | 0.06% | $123,236.69 | 0.06% | 33,667.00 | Financials | United States | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 899 | $122,614.33 | 0.06% | $122,614.33 | 0.06% | 64,312.15 | Information Technology | Japan | |
| 75875010 | RRX US | Regal Rexnord Corp | 1,073 | $122,112.45 | 0.06% | $122,112.45 | 0.06% | 7,551.76 | Industrials | United States | |
| 29261A10 | EHC US | Encompass Health Corp | 1,199 | $121,442.65 | 0.06% | $121,442.65 | 0.06% | 10,206.49 | Health Care | United States | |
| BBGTNT | MAIRE IM | Maire SpA | 12,619 | $121,279.66 | 0.06% | $121,279.66 | 0.06% | 3,158.62 | Industrials | Italy | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 5,158 | $121,045.80 | 0.06% | $121,045.80 | 0.06% | 44,780.51 | Health Care | Japan | |
| BYT934 | G24 GY | Scout24 SE | 1,156 | $120,524.75 | 0.06% | $120,524.75 | 0.06% | 7,817.80 | Communication Services | Germany | |
| 14174T10 | CTRE US | CareTrust REIT Inc REIT | 4,209 | $120,287.63 | 0.06% | $120,287.63 | 0.06% | 5,363.38 | Real Estate | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 31,068 | $120,441.32 | 0.06% | $120,441.32 | 0.06% | 24,679.21 | Consumer Staples | China | |
| 48840110 | KMPR US | Kemper Corp | 1,802 | $120,435.05 | 0.06% | $120,435.05 | 0.06% | 4,279.94 | Financials | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 188 | $120,168.57 | 0.06% | $120,168.57 | 0.06% | 4,594.22 | Real Estate | Japan | |
| 00449810 | ACIW US | ACI Worldwide Inc | 2,184 | $119,461.02 | 0.06% | $119,461.02 | 0.06% | 5,762.93 | Information Technology | United States | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 6,623 | $119,585.71 | 0.06% | $119,585.71 | 0.06% | 6,687.69 | Consumer Staples | Mexico | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 2,020 | $118,944.33 | 0.06% | $118,944.33 | 0.06% | 6,527.81 | Consumer Staples | Japan | |
| G9819610 | WNS US | WNS Holdings Ltd | 1,924 | $118,289.92 | 0.05% | $118,289.92 | 0.05% | 2,842.84 | Industrials | United States | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 12,464 | $118,135.02 | 0.05% | $118,135.02 | 0.05% | 3,242.03 | Health Care | Japan | |
| 29442910 | EFX US | Equifax Inc | 483 | $117,681.03 | 0.05% | $117,681.03 | 0.05% | 30,395.97 | Industrials | United States | |
| 609962 | RELIANCE | Reliance Industries Ltd | 7,923 | $117,845.58 | 0.05% | $117,845.58 | 0.05% | 201,273.46 | Energy | India | |
| 98389B10 | XEL US | Xcel Energy Inc | 1,661 | $117,615.62 | 0.05% | $117,615.62 | 0.05% | 40,672.59 | Utilities | United States | |
| 02687478 | AIG US | American International Group Inc | 1,349 | $117,324.11 | 0.05% | $117,324.11 | 0.05% | 52,699.46 | Financials | United States | |
| 62475610 | MLI US | Mueller Industries Inc | 1,537 | $117,035.47 | 0.05% | $117,035.47 | 0.05% | 8,661.00 | Industrials | United States | |
| 092232 | SN/ LN | Smith & Nephew PLC | 8,312 | $116,905.64 | 0.05% | $116,905.64 | 0.05% | 12,298.77 | Health Care | United Kingdom | |
| 626073 | 2308 TT | Delta Electronics Inc | 10,576 | $116,578.03 | 0.05% | $116,578.03 | 0.05% | 28,632.07 | Information Technology | Taiwan | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 1,408 | $115,849.18 | 0.05% | $115,849.18 | 0.05% | 41,031.61 | Utilities | United States | |
| BZ1G17 | 145020 KS | Hugel Inc | 505 | $115,475.06 | 0.05% | $115,475.06 | 0.05% | 2,879.27 | Health Care | South Korea | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 7,962 | $115,194.66 | 0.05% | $115,194.66 | 0.05% | 27,471.25 | Energy | Australia | |
| 45230810 | ITW US | Illinois Tool Works Inc | 465 | $115,215.85 | 0.05% | $115,215.85 | 0.05% | 72,914.94 | Industrials | United States | |
| 11135E20 | BNL US | Broadstone Net Lease Inc REIT | 6,760 | $115,187.95 | 0.05% | $115,187.95 | 0.05% | 3,221.43 | Real Estate | United States | |
| BKPQZT | 9618 HK | JD.com Inc | 5,557 | $114,825.09 | 0.05% | $114,825.09 | 0.05% | 59,989.13 | Consumer Discretionary | China | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 11,869 | $114,839.73 | 0.05% | $114,839.73 | 0.05% | 82,286.64 | Industrials | United Kingdom | |
| 29414B10 | EPAM US | EPAM Systems Inc | 675 | $113,952.09 | 0.05% | $113,952.09 | 0.05% | 9,604.99 | Information Technology | United States | |
| 474184 | MRK GY | Merck KGaA | 831 | $113,716.91 | 0.05% | $113,716.91 | 0.05% | 59,517.87 | Health Care | Germany | |
| WNM25F00 | WNM25F00 | UST Ultra Bond Future JUN 18 25 | 1 | $0.00 | 0.00% | $113,680.28 | 0.05% | - | U.S. Governments | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 5,306 | $113,334.01 | 0.05% | $113,334.01 | 0.05% | 4,223.80 | Energy | United States | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 778,638 | $113,316.28 | 0.05% | $113,316.28 | 0.05% | 14,416.66 | Communication Services | Indonesia | |
| B15F6S | CHC AU | Charter Hall Group REIT | 11,048 | $112,550.82 | 0.05% | $112,550.82 | 0.05% | 4,819.56 | Real Estate | Australia | |
| 82434810 | SHW US | Sherwin-Williams Co | 320 | $111,889.35 | 0.05% | $111,889.35 | 0.05% | 87,824.83 | Materials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 1,085 | $112,020.79 | 0.05% | $112,020.79 | 0.05% | 41,032.32 | Industrials | United States | |
| 22266T10 | CPNG US | Coupang Inc | 5,103 | $111,917.88 | 0.05% | $111,917.88 | 0.05% | 39,495.93 | Consumer Discretionary | South Korea | |
| 12589610 | CMS US | CMS Energy Corp | 1,488 | $111,741.27 | 0.05% | $111,741.27 | 0.05% | 22,466.51 | Utilities | United States | |
| BGLP8L | IMI LN | IMI PLC | 4,513 | $110,999.28 | 0.05% | $110,999.28 | 0.05% | 6,273.33 | Industrials | United Kingdom | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 1,431 | $111,045.66 | 0.05% | $111,045.66 | 0.05% | 35,205.29 | Materials | Canada | |
| 65566310 | NDSN US | Nordson Corp | 549 | $110,776.70 | 0.05% | $110,776.70 | 0.05% | 11,480.29 | Industrials | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 4,648 | $110,823.86 | 0.05% | $110,823.86 | 0.05% | 2,677.66 | Real Estate | United Kingdom | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 4,665 | $110,667.25 | 0.05% | $110,667.25 | 0.05% | 10,196.51 | Materials | Australia | |
| 02360810 | AEE US | Ameren Corp | 1,099 | $110,314.78 | 0.05% | $110,314.78 | 0.05% | 27,123.83 | Utilities | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 637 | $110,156.44 | 0.05% | $110,156.44 | 0.05% | 4,993.01 | Consumer Discretionary | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 223 | $110,215.65 | 0.05% | $110,215.65 | 0.05% | 177,442.65 | Health Care | United States | |
| 09004310 | BILL US | BILL Holdings Inc | 2,403 | $110,282.55 | 0.05% | $110,282.55 | 0.05% | 4,678.34 | Information Technology | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 4,135 | $109,785.75 | 0.05% | $109,785.75 | 0.05% | 8,125.37 | Real Estate | United States | |
| 06050510 | BAC US | Bank of America Corp | 2,628 | $109,650.55 | 0.05% | $109,650.55 | 0.05% | 317,601.27 | Financials | United States | |
| 680436 | 7701 JP | Shimadzu Corp | 4,356 | $108,944.59 | 0.05% | $108,944.59 | 0.05% | 7,405.06 | Information Technology | Japan | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 19,703 | $108,358.39 | 0.05% | $108,358.39 | 0.05% | 34,738.71 | Financials | United Arab Emirates | |
| 12572Q10 | CME US | CME Group Inc | 407 | $107,867.05 | 0.05% | $107,867.05 | 0.05% | 95,605.10 | Financials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 1,889 | $107,272.62 | 0.05% | $107,272.62 | 0.05% | 8,473.45 | Consumer Discretionary | United States | |
| BGP647 | NSR AU | National Storage REIT REIT | 76,564 | $106,801.09 | 0.05% | $106,801.09 | 0.05% | 1,940.94 | Real Estate | Australia | |
| 01309110 | ACI US | Albertsons Cos Inc | 4,840 | $106,440.60 | 0.05% | $106,440.60 | 0.05% | 12,740.55 | Consumer Staples | United States | |
| BJ2L57 | GIB/A CN | CGI Inc | 1,063 | $106,161.56 | 0.05% | $106,161.56 | 0.05% | 22,684.01 | Information Technology | Canada | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 6,629 | $106,060.09 | 0.05% | $106,060.09 | 0.05% | 2,679.14 | Real Estate | United States | |
| 90268110 | UGI US | UGI Corp | 3,174 | $104,973.05 | 0.05% | $104,973.05 | 0.05% | 7,103.87 | Utilities | United States | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 37,071 | $104,807.56 | 0.05% | $104,807.56 | 0.05% | 14,962.09 | Materials | China | |
| G4863A10 | IGT US | International Game Technology PLC | 6,441 | $104,723.62 | 0.05% | $104,723.62 | 0.05% | 3,285.03 | Consumer Discretionary | United States | |
| 595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 13,440 | $104,262.03 | 0.05% | $104,262.03 | 0.05% | 25,853.35 | Information Technology | Sweden | |
| 88947810 | TOL US | Toll Brothers Inc | 987 | $104,202.49 | 0.05% | $104,202.49 | 0.05% | 10,555.62 | Consumer Discretionary | United States | |
| 74162310 | PRMB US | Primo Brands Corp | 2,922 | $103,686.41 | 0.05% | $103,686.41 | 0.05% | 13,491.71 | Consumer Staples | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 1,155 | $103,652.47 | 0.05% | $103,652.47 | 0.05% | 226,880.70 | Health Care | United States | |
| 316383 | ITRK LN | Intertek Group PLC | 1,599 | $103,546.66 | 0.05% | $103,546.66 | 0.05% | 10,433.41 | Industrials | United Kingdom | |
| 48242W10 | KBR US | KBR Inc | 2,064 | $102,796.46 | 0.05% | $102,796.46 | 0.05% | 6,596.64 | Industrials | United States | |
| 590294 | NOKIA FH | Nokia Oyj | 19,511 | $102,891.63 | 0.05% | $102,891.63 | 0.05% | 29,562.32 | Information Technology | Finland | |
| 11704310 | BC US | Brunswick Corp/DE | 1,907 | $102,670.53 | 0.05% | $102,670.53 | 0.05% | 3,553.40 | Consumer Discretionary | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 2,346 | $100,963.26 | 0.05% | $100,963.26 | 0.05% | 3,049.23 | Financials | United States | |
| 912810RA | 912810RA | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 130,422 | $100,365.90 | 0.05% | $100,365.90 | 0.05% | - | U.S. Governments | United States | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 3,674 | $100,574.72 | 0.05% | $100,574.72 | 0.05% | 17,386.99 | Consumer Discretionary | Japan | |
| 89267210 | TW US | Tradeweb Markets Inc | 676 | $100,430.10 | 0.05% | $100,430.10 | 0.05% | 31,608.77 | Financials | United States | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 9,265 | $100,453.92 | 0.05% | $100,453.92 | 0.05% | 83,009.94 | Consumer Discretionary | China | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 1,051 | $100,191.83 | 0.05% | $100,191.83 | 0.05% | 3,595.25 | Information Technology | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 46,873 | $99,719.04 | 0.05% | $99,719.04 | 0.05% | 11,204.04 | Financials | Brazil | |
| 92565210 | VICI US | VICI Properties Inc REIT | 3,046 | $99,369.91 | 0.05% | $99,369.91 | 0.05% | 34,469.64 | Real Estate | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 1,327 | $99,084.55 | 0.05% | $99,084.55 | 0.05% | 39,655.08 | Financials | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 95,263 | $99,033.71 | 0.05% | $99,033.71 | 0.05% | - | U.S. Governments | United States | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 818 | $98,960.14 | 0.05% | $98,960.14 | 0.05% | 6,124.81 | Real Estate | Canada | |
| 46014610 | IP US | International Paper Co | 1,852 | $98,812.46 | 0.05% | $98,812.46 | 0.05% | 28,068.80 | Materials | United States | |
| 17275510 | CRUS US | Cirrus Logic Inc | 984 | $98,060.48 | 0.05% | $98,060.48 | 0.05% | 5,296.16 | Information Technology | United States | |
| BLLHKZ | 288 HK | WH Group Ltd | 106,567 | $97,989.71 | 0.05% | $97,989.71 | 0.05% | 11,797.51 | Consumer Staples | Hong Kong | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 1,383 | $97,919.28 | 0.05% | $97,919.28 | 0.05% | 5,271.10 | Real Estate | Germany | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 4,926 | $97,944.55 | 0.05% | $97,944.55 | 0.05% | 8,041.97 | Industrials | Canada | |
| 30161N10 | EXC US | Exelon Corp | 2,120 | $97,690.93 | 0.05% | $97,690.93 | 0.05% | 46,519.40 | Utilities | United States | |
| 85423L10 | SARO US | Standardaero Inc | 3,654 | $97,347.79 | 0.05% | $97,347.79 | 0.05% | 8,910.07 | Industrials | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 2,568 | $97,331.12 | 0.04% | $97,331.12 | 0.04% | 5,291.74 | Materials | United Kingdom | |
| G4705A10 | ICLR US | ICON PLC | 556 | $97,264.74 | 0.04% | $97,264.74 | 0.04% | 14,131.67 | Health Care | United States | |
| 598662 | PHIA NA | Koninklijke Philips Electronics NV | 3,811 | $96,824.51 | 0.04% | $96,824.51 | 0.04% | 23,880.75 | Health Care | Netherlands | |
| 659414 | 2768 JP | Sojitz Corp | 4,393 | $96,475.11 | 0.04% | $96,475.11 | 0.04% | 4,941.46 | Industrials | Japan | |
| 09073M10 | TECH US | Techne Corp | 1,643 | $96,344.87 | 0.04% | $96,344.87 | 0.04% | 9,268.68 | Health Care | United States | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 3,793 | $96,344.73 | 0.04% | $96,344.73 | 0.04% | 50,505.48 | Financials | India | |
| 604095 | AVI SJ | AVI Ltd | 19,907 | $96,262.30 | 0.04% | $96,262.30 | 0.04% | 1,644.41 | Consumer Staples | South Africa | |
| 677062 | 9984 JP | SoftBank Group Corp | 1,906 | $96,455.13 | 0.04% | $96,455.13 | 0.04% | 74,385.43 | Communication Services | Japan | |
| 654468 | 2327 JP | NS Solutions Corp | 3,732 | $96,168.66 | 0.04% | $96,168.66 | 0.04% | 4,715.34 | Information Technology | Japan | |
| 28618M10 | ESI US | Element Solutions Inc | 4,245 | $95,989.44 | 0.04% | $95,989.44 | 0.04% | 5,481.85 | Materials | United States | |
| 36251C10 | GMS US | GMS Inc | 1,310 | $95,835.68 | 0.04% | $95,835.68 | 0.04% | 2,816.09 | Industrials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 972 | $95,182.79 | 0.04% | $95,182.79 | 0.04% | 24,353.59 | Financials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 594 | $94,923.95 | 0.04% | $94,923.95 | 0.04% | 46,522.52 | Energy | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 641 | $94,860.82 | 0.04% | $94,860.82 | 0.04% | 14,877.11 | Industrials | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 46,965 | $94,580.44 | 0.04% | $94,580.44 | 0.04% | 16,298.96 | Consumer Discretionary | Hong Kong | |
| 912810TE | 912810TE | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 166,587 | $94,304.44 | 0.04% | $94,304.44 | 0.04% | - | U.S. Governments | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 1,073 | $93,365.10 | 0.04% | $93,365.10 | 0.04% | 40,116.22 | Consumer Staples | United Kingdom | |
| 416279 | HO FP | Thales SA | 348 | $93,311.17 | 0.04% | $93,311.17 | 0.04% | 55,293.42 | Industrials | France | |
| 34637510 | FORM US | FormFactor Inc | 3,291 | $93,097.01 | 0.04% | $93,097.01 | 0.04% | 2,194.34 | Information Technology | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 1,082 | $92,993.91 | 0.04% | $92,993.91 | 0.04% | 4,262.05 | Health Care | United States | |
| G0176J10 | ALLE US | Allegion plc | 701 | $91,494.53 | 0.04% | $91,494.53 | 0.04% | 11,257.44 | Industrials | United States | |
| 235795 | TCL/A CN | Transcontinental Inc | 7,020 | $91,028.07 | 0.04% | $91,028.07 | 0.04% | 1,084.28 | Materials | Canada | |
| 12640810 | CSX US | CSX Corp | 3,074 | $90,460.75 | 0.04% | $90,460.75 | 0.04% | 57,618.90 | Industrials | United States | |
| 07083010 | BBWI US | Bath & Body Works Inc | 2,977 | $90,276.06 | 0.04% | $90,276.06 | 0.04% | 6,549.12 | Consumer Discretionary | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 2,725 | $90,143.66 | 0.04% | $90,143.66 | 0.04% | 12,713.54 | Information Technology | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 1,262 | $90,079.12 | 0.04% | $90,079.12 | 0.04% | 6,799.78 | Financials | United States | |
| BMBVGQ | HBR LN | Premier Oil PLC | 33,109 | $89,829.96 | 0.04% | $89,829.96 | 0.04% | 4,589.58 | Energy | United Kingdom | |
| 87254010 | TJX US | TJX Cos Inc | 738 | $89,910.01 | 0.04% | $89,910.01 | 0.04% | 136,946.56 | Consumer Discretionary | United States | |
| SM11684R | SM11684R | USD CPI 5Yr Receiver 2.531 NOV 05 29 | 88,971 | $0.00 | 0.00% | $89,652.19 | 0.04% | - | U.S. Governments | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 940 | $89,579.51 | 0.04% | $89,579.51 | 0.04% | 11,357.94 | Utilities | United States | |
| 688507 | 4543 JP | Terumo Corp | 4,761 | $89,378.00 | 0.04% | $89,378.00 | 0.04% | 27,797.34 | Health Care | Japan | |
| B06QFB | IGG LN | IG Group Holdings PLC | 7,231 | $89,161.92 | 0.04% | $89,161.92 | 0.04% | 4,322.30 | Financials | United Kingdom | |
| B15SK5 | 090430 KS | Amorepacific Corp | 1,274 | $88,552.28 | 0.04% | $88,552.28 | 0.04% | 4,793.15 | Consumer Staples | South Korea | |
| 04418610 | ASH US | Ashland Inc | 1,458 | $86,450.98 | 0.04% | $86,450.98 | 0.04% | 2,797.48 | Materials | United States | |
| 36476010 | GAP US | Gap Inc | 4,182 | $86,197.10 | 0.04% | $86,197.10 | 0.04% | 7,726.79 | Consumer Discretionary | United States | |
| 618549 | CSL AU | CSL Ltd | 547 | $85,552.61 | 0.04% | $85,552.61 | 0.04% | 75,753.25 | Health Care | Australia | |
| BM8NFJ | BREE LN | Breedon Group PLC | 14,691 | $85,569.52 | 0.04% | $85,569.52 | 0.04% | 2,014.22 | Materials | United Kingdom | |
| 69365610 | PVH US | PVH Corp | 1,322 | $85,450.72 | 0.04% | $85,450.72 | 0.04% | 3,596.13 | Consumer Discretionary | United States | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 38,160 | $85,097.52 | 0.04% | $85,097.52 | 0.04% | 23,631.27 | Financials | Brazil | |
| 22440810 | CR US | Crane Co | 556 | $85,163.07 | 0.04% | $85,163.07 | 0.04% | 8,805.52 | Industrials | United States | |
| BJ2ZH3 | IAG CN | Industrial Alliance Insurance & Financial Services Inc | 894 | $84,882.26 | 0.04% | $84,882.26 | 0.04% | 8,870.06 | Financials | Canada | |
| 715603 | SOON SW | Sonova Holding AG | 292 | $84,983.45 | 0.04% | $84,983.45 | 0.04% | 17,381.37 | Health Care | Switzerland | |
| 00091G10 | ACVA US | ACV Auctions Inc | 6,010 | $84,685.41 | 0.04% | $84,685.41 | 0.04% | 2,377.90 | Industrials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 1,372 | $84,492.98 | 0.04% | $84,492.98 | 0.04% | 53,323.56 | Information Technology | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 3,874 | $84,189.24 | 0.04% | $84,189.24 | 0.04% | 19,741.23 | Financials | United States | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 86 | $84,261.38 | 0.04% | $84,261.38 | 0.04% | 4,014.60 | Real Estate | Japan | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 2,273 | $82,359.68 | 0.04% | $82,359.68 | 0.04% | 23,612.14 | Utilities | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 359 | $82,162.61 | 0.04% | $82,162.61 | 0.04% | 65,771.23 | Health Care | United States | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 86,404 | $81,864.81 | 0.04% | $81,864.81 | 0.04% | - | U.S. Governments | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 1,323 | $81,563.53 | 0.04% | $81,563.53 | 0.04% | 10,529.69 | Materials | Netherlands | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 28,626 | $80,591.43 | 0.04% | $80,591.43 | 0.04% | 15,308.65 | Financials | Spain | |
| 690054 | 6201 JP | Toyota Industries Corp | 938 | $80,070.42 | 0.04% | $80,070.42 | 0.04% | 27,808.46 | Industrials | Japan | |
| 275438 | RY CN | Royal Bank of Canada | 711 | $80,107.13 | 0.04% | $80,107.13 | 0.04% | 159,151.89 | Financials | Canada | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 2,850 | $80,179.37 | 0.04% | $80,179.37 | 0.04% | 3,359.96 | Financials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 913 | $79,911.90 | 0.04% | $79,911.90 | 0.04% | 14,431.55 | Industrials | United States | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 996 | $79,847.44 | 0.04% | $79,847.44 | 0.04% | 3,170.00 | Consumer Staples | South Korea | |
| B0L0W3 | UPLL IN | UPL Ltd | 10,772 | $79,833.65 | 0.04% | $79,833.65 | 0.04% | 6,258.02 | Materials | India | |
| 03165210 | AMKR US | Amkor Technology Inc | 4,413 | $79,691.82 | 0.04% | $79,691.82 | 0.04% | 4,461.84 | Information Technology | United States | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 8,443 | $79,449.17 | 0.04% | $79,449.17 | 0.04% | 1,893.28 | Real Estate | United States | |
| 21935010 | GLW US | Corning Inc | 1,728 | $79,095.33 | 0.04% | $79,095.33 | 0.04% | 39,223.25 | Information Technology | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 26,438 | $78,824.17 | 0.04% | $78,824.17 | 0.04% | 6,899.11 | Utilities | China | |
| 69370C10 | PTC US | PTC Inc | 507 | $78,577.14 | 0.04% | $78,577.14 | 0.04% | 18,644.13 | Information Technology | United States | |
| 12719030 | CACI US | CACI International Inc | 214 | $78,497.54 | 0.04% | $78,497.54 | 0.04% | 8,226.35 | Industrials | United States | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 82,633 | $77,309.18 | 0.04% | $77,309.18 | 0.04% | 56,610.73 | Financials | United Kingdom | |
| 42809H10 | HES US | Hess Corp | 485 | $77,452.81 | 0.04% | $77,452.81 | 0.04% | 49,243.80 | Energy | United States | |
| 644150 | 7741 JP | Hoya Corp | 685 | $77,267.86 | 0.04% | $77,267.86 | 0.04% | 39,041.50 | Health Care | Japan | |
| 87133210 | SLVM US | Sylvamo Corp | 1,140 | $76,445.83 | 0.04% | $76,445.83 | 0.04% | 2,723.04 | Materials | United States | |
| 89235610 | TSCO US | Tractor Supply Co | 1,389 | $76,525.30 | 0.04% | $76,525.30 | 0.04% | 29,323.72 | Consumer Discretionary | United States | |
| 81730H10 | S US | SentinelOne Inc | 4,096 | $74,461.43 | 0.03% | $74,461.43 | 0.03% | 5,819.67 | Information Technology | United States | |
| 91282CJT | 91282CJT | US Treasury Note 4% JAN 15 27 | 73,930 | $74,628.98 | 0.03% | $74,628.98 | 0.03% | - | U.S. Governments | United States | |
| 023188 | CWK LN | Cranswick PLC | 1,167 | $74,274.51 | 0.03% | $74,274.51 | 0.03% | 3,442.78 | Consumer Staples | United Kingdom | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 549 | $74,033.24 | 0.03% | $74,033.24 | 0.03% | 42,383.15 | Consumer Discretionary | India | |
| 676396 | 6273 JP | SMC Corp | 208 | $73,904.12 | 0.03% | $73,904.12 | 0.03% | 23,972.26 | Industrials | Japan | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 23,701 | $73,131.69 | 0.03% | $73,131.69 | 0.03% | 2,012.97 | Real Estate | Singapore | |
| 912810SB | 912810SB | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 95,029 | $73,109.10 | 0.03% | $73,109.10 | 0.03% | - | U.S. Governments | United States | |
| 05990K10 | BANC US | Banc of California Inc | 5,110 | $72,509.68 | 0.03% | $72,509.68 | 0.03% | 2,395.64 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 783 | $72,489.10 | 0.03% | $72,489.10 | 0.03% | 6,904.06 | Industrials | United States | |
| 29977A10 | EVR US | Evercore Inc | 361 | $72,074.03 | 0.03% | $72,074.03 | 0.03% | 7,813.38 | Financials | United States | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 1,131 | $72,172.65 | 0.03% | $72,172.65 | 0.03% | 43,486.33 | Consumer Discretionary | China | |
| BD2Z8S | IG IM | Italgas SpA | 10,061 | $72,182.36 | 0.03% | $72,182.36 | 0.03% | 5,823.87 | Utilities | Italy | |
| BMHVLR | TEN IM | Tenaris SA | 3,670 | $71,665.76 | 0.03% | $71,665.76 | 0.03% | 23,053.85 | Energy | Italy | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,646 | $71,604.07 | 0.03% | $71,604.07 | 0.03% | 7,044.32 | Industrials | United States | |
| 81685110 | SRE US | Sempra | 999 | $71,302.02 | 0.03% | $71,302.02 | 0.03% | 46,487.99 | Utilities | United States | |
| 29101110 | EMR US | Emerson Electric Co | 651 | $71,400.23 | 0.03% | $71,400.23 | 0.03% | 61,826.00 | Industrials | United States | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 4,380 | $71,232.22 | 0.03% | $71,232.22 | 0.03% | 12,521.66 | Communication Services | Saudi Arabia | |
| 72019020 | PDM US | Piedmont Office Realty Trust Inc REIT | 9,642 | $71,064.04 | 0.03% | $71,064.04 | 0.03% | 916.89 | Real Estate | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 460 | $71,070.47 | 0.03% | $71,070.47 | 0.03% | 24,536.21 | Utilities | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 399 | $71,064.68 | 0.03% | $71,064.68 | 0.03% | 14,202.01 | Materials | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 1,620 | $70,648.66 | 0.03% | $70,648.66 | 0.03% | 28,186.22 | Industrials | United States | |
| 629278 | PME AU | Pro Medicus Ltd | 560 | $70,757.99 | 0.03% | $70,757.99 | 0.03% | 13,206.04 | Health Care | Australia | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 907 | $70,397.70 | 0.03% | $70,397.70 | 0.03% | 19,847.59 | Materials | United States | |
| 65584410 | NSC US | Norfolk Southern Corp | 296 | $70,162.74 | 0.03% | $70,162.74 | 0.03% | 53,630.92 | Industrials | United States | |
| 73650884 | POR US | Portland General Electric Co | 1,569 | $69,991.13 | 0.03% | $69,991.13 | 0.03% | 4,883.84 | Utilities | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 333 | $69,771.94 | 0.03% | $69,771.94 | 0.03% | 39,725.99 | Industrials | United States | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 3,696 | $69,650.79 | 0.03% | $69,650.79 | 0.03% | 804.74 | Materials | Japan | |
| 92343X10 | VRNT US | Verint Systems Inc | 3,884 | $69,326.92 | 0.03% | $69,326.92 | 0.03% | 1,109.17 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 616 | $69,012.98 | 0.03% | $69,012.98 | 0.03% | 139,614.30 | Health Care | United States | |
| 97415510 | WING US | Wingstop Inc | 306 | $68,942.84 | 0.03% | $68,942.84 | 0.03% | 6,465.80 | Consumer Discretionary | United States | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 1,635 | $68,764.50 | 0.03% | $68,764.50 | 0.03% | 18,508.01 | Health Care | Switzerland | |
| 98379310 | XPO US | XPO Inc | 636 | $68,419.44 | 0.03% | $68,419.44 | 0.03% | 12,612.96 | Industrials | United States | |
| 78709Y10 | SAIA US | Saia Inc | 196 | $68,414.83 | 0.03% | $68,414.83 | 0.03% | 9,306.40 | Industrials | United States | |
| 08579W10 | BERY US | Berry Global Group Inc | 982 | $68,585.60 | 0.03% | $68,585.60 | 0.03% | 8,084.00 | Materials | United States | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 3,208 | $68,101.66 | 0.03% | $68,101.66 | 0.03% | 4,906.61 | Real Estate | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 7,225 | $67,840.38 | 0.03% | $67,840.38 | 0.03% | 7,563.13 | Financials | Japan | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 23,682 | $67,147.64 | 0.03% | $67,147.64 | 0.03% | 5,787.86 | Materials | Brazil | |
| 10922N10 | BHF US | Brighthouse Financial Inc | 1,159 | $67,217.84 | 0.03% | $67,217.84 | 0.03% | 3,399.90 | Financials | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 489 | $66,905.42 | 0.03% | $66,905.42 | 0.03% | 78,121.60 | Financials | United States | |
| 619446 | 4922 JP | Kose Corp | 1,610 | $66,763.34 | 0.03% | $66,763.34 | 0.03% | 2,512.74 | Consumer Staples | Japan | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 67,716 | $66,488.95 | 0.03% | $66,488.95 | 0.03% | - | Corporate Debt | United States | |
| 42829110 | HXL US | Hexcel Corp | 1,216 | $66,565.26 | 0.03% | $66,565.26 | 0.03% | 4,435.56 | Industrials | United States | |
| 59156R10 | MET US | MetLife Inc | 826 | $66,324.61 | 0.03% | $66,324.61 | 0.03% | 55,336.75 | Financials | United States | |
| BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 5,949 | $66,092.93 | 0.03% | $66,092.93 | 0.03% | 2,518.83 | Financials | Australia | |
| 00915810 | APD US | Air Products and Chemicals Inc | 224 | $66,163.97 | 0.03% | $66,163.97 | 0.03% | 65,612.62 | Materials | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 2,318 | $66,045.04 | 0.03% | $66,045.04 | 0.03% | 56,553.80 | Materials | Japan | |
| 04247X10 | AWI US | Armstrong World Industries Inc | 468 | $65,886.36 | 0.03% | $65,886.36 | 0.03% | 6,137.01 | Industrials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 283 | $65,942.15 | 0.03% | $65,942.15 | 0.03% | 19,480.34 | Health Care | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 605 | $65,707.83 | 0.03% | $65,707.83 | 0.03% | 31,822.61 | Industrials | Japan | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 13,549 | $65,725.64 | 0.03% | $65,725.64 | 0.03% | 6,476.25 | Communication Services | China | |
| 665880 | 7733 JP | Olympus Corp | 5,002 | $65,697.11 | 0.03% | $65,697.11 | 0.03% | 14,961.89 | Health Care | Japan | |
| 22160K10 | COST US | Costco Wholesale Corp | 69 | $65,191.86 | 0.03% | $65,191.86 | 0.03% | 419,670.96 | Consumer Staples | United States | |
| 91282CKX | 91282CKX | US Treasury Note 4.25% JUN 30 29 | 63,705 | $65,162.22 | 0.03% | $65,162.22 | 0.03% | - | U.S. Governments | United States | |
| 87182910 | SYY US | Sysco Corp | 867 | $65,089.91 | 0.03% | $65,089.91 | 0.03% | 36,729.68 | Consumer Staples | United States | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 9,379 | $65,050.80 | 0.03% | $65,050.80 | 0.03% | 19,998.00 | Financials | Mexico | |
| N0705921 | ASML US | ASML Holding NV | 98 | $64,818.07 | 0.03% | $64,818.07 | 0.03% | 260,964.04 | Information Technology | Netherlands | |
| 912810TY | 912810TY | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 66,832 | $64,296.86 | 0.03% | $64,296.86 | 0.03% | - | U.S. Governments | United States | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 3,410 | $64,100.96 | 0.03% | $64,100.96 | 0.03% | 54,605.89 | Industrials | Japan | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 10,761 | $64,203.38 | 0.03% | $64,203.38 | 0.03% | 108,035.91 | Financials | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 47,054 | $63,871.93 | 0.03% | $63,871.93 | 0.03% | 16,838.24 | Information Technology | China | |
| B0MBNC | AUB AU | AUB Group Ltd | 3,305 | $64,031.22 | 0.03% | $64,031.22 | 0.03% | 2,258.49 | Financials | Australia | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 17,597 | $63,995.96 | 0.03% | $63,995.96 | 0.03% | 11,798.18 | Consumer Staples | China | |
| 00187Y10 | APG US | API Group Corp | 1,779 | $63,610.36 | 0.03% | $63,610.36 | 0.03% | 9,877.66 | Industrials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 522 | $63,292.68 | 0.03% | $63,292.68 | 0.03% | 5,978.45 | Information Technology | United States | |
| 663567 | 6723 JP | Renesas Electronics Corp | 4,643 | $63,061.73 | 0.03% | $63,061.73 | 0.03% | 25,409.44 | Information Technology | Japan | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 12,546 | $63,133.78 | 0.03% | $63,133.78 | 0.03% | 15,712.60 | Industrials | Singapore | |
| BYY7VY | LIGHT NA | Signify NV | 2,897 | $63,044.69 | 0.03% | $63,044.69 | 0.03% | 2,792.64 | Industrials | Netherlands | |
| BFT7KB | FB IN | Federal Bank Ltd | 28,106 | $62,982.68 | 0.03% | $62,982.68 | 0.03% | 5,503.34 | Financials | India | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 640 | $62,429.12 | 0.03% | $62,429.12 | 0.03% | 6,683.68 | Health Care | United States | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 622 | $62,178.58 | 0.03% | $62,178.58 | 0.03% | 9,591.03 | Communication Services | Germany | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 7,020 | $62,193.07 | 0.03% | $62,193.07 | 0.03% | 929.02 | Information Technology | United States | |
| 608625 | FMG AU | Fortescue Metals Group Ltd | 6,415 | $62,046.90 | 0.03% | $62,046.90 | 0.03% | 29,781.64 | Materials | Australia | |
| 85524410 | SBUX US | Starbucks Corp | 623 | $61,119.24 | 0.03% | $61,119.24 | 0.03% | 111,420.43 | Consumer Discretionary | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 292 | $60,722.33 | 0.03% | $60,722.33 | 0.03% | 24,349.47 | Consumer Discretionary | United States | |
| 82509L10 | SHOP US | Shopify Inc | 638 | $60,809.76 | 0.03% | $60,809.76 | 0.03% | 123,483.51 | Information Technology | Canada | |
| 09702320 | 09702320 | Boeing Co | 1,012 | $60,556.91 | 0.03% | $60,556.91 | 0.03% | 6,880.45 | Industrials | United States | |
| B798FW | NSISB DC | Novozymes AS | 1,032 | $60,127.63 | 0.03% | $60,127.63 | 0.03% | 27,165.80 | Materials | Denmark | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 5,886 | $60,154.60 | 0.03% | $60,154.60 | 0.03% | 2,347.81 | Real Estate | United States | |
| 42786610 | HSY US | Hershey Co | 350 | $59,903.34 | 0.03% | $59,903.34 | 0.03% | 34,613.56 | Consumer Staples | United States | |
| 664038 | 6902 JP | Denso Corp | 4,817 | $59,770.14 | 0.03% | $59,770.14 | 0.03% | 36,116.38 | Consumer Discretionary | Japan | |
| 01234810 | AIN US | Albany International Corp | 865 | $59,685.11 | 0.03% | $59,685.11 | 0.03% | 2,145.28 | Industrials | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 165 | $59,389.94 | 0.03% | $59,389.94 | 0.03% | 968.05 | Real Estate | Japan | |
| 19109810 | COKE US | Coca-Cola Bottling Co Consolidated | 44 | $59,380.29 | 0.03% | $59,380.29 | 0.03% | 11,769.30 | Consumer Staples | United States | |
| 635694 | 6702 JP | Fujitsu Ltd | 2,970 | $59,047.97 | 0.03% | $59,047.97 | 0.03% | 41,172.96 | Information Technology | Japan | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 3,377 | $59,051.04 | 0.03% | $59,051.04 | 0.03% | 4,435.77 | Health Care | India | |
| 02553710 | AEP US | American Electric Power Co Inc | 533 | $58,240.19 | 0.03% | $58,240.19 | 0.03% | 58,348.84 | Utilities | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 7,273 | $58,313.35 | 0.03% | $58,313.35 | 0.03% | 23,846.28 | Communication Services | Thailand | |
| BQV0SV | ZAL GY | Zalando SE | 1,689 | $58,296.25 | 0.03% | $58,296.25 | 0.03% | 9,113.50 | Consumer Discretionary | Germany | |
| 45073V10 | ITT US | ITT Corp | 452 | $58,364.56 | 0.03% | $58,364.56 | 0.03% | 10,526.54 | Industrials | United States | |
| 626316 | 9793 JP | Daiseki Co Ltd | 2,310 | $57,890.23 | 0.03% | $57,890.23 | 0.03% | 1,277.89 | Industrials | Japan | |
| B02Q32 | 9513 JP | Electric Power Development Co Ltd | 3,414 | $57,718.84 | 0.03% | $57,718.84 | 0.03% | 3,094.50 | Utilities | Japan | |
| 624730 | APA AU | APA Group | 11,651 | $57,641.05 | 0.03% | $57,641.05 | 0.03% | 6,453.95 | Utilities | Australia | |
| BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 823 | $57,751.83 | 0.03% | $57,751.83 | 0.03% | 65,526.37 | Industrials | Canada | |
| 92537N10 | VRT US | Vertiv Holdings Co | 799 | $57,691.22 | 0.03% | $57,691.22 | 0.03% | 27,492.00 | Industrials | United States | |
| 629735 | DABUR IN | Dabur India Ltd | 9,710 | $57,470.87 | 0.03% | $57,470.87 | 0.03% | 10,489.37 | Consumer Staples | India | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,115 | $57,391.92 | 0.03% | $57,391.92 | 0.03% | 17,212.65 | Information Technology | Australia | |
| B05LZ0 | 2433 JP | Hakuhodo DY Holdings Inc | 7,841 | $56,664.03 | 0.03% | $56,664.03 | 0.03% | 2,815.03 | Communication Services | Japan | |
| 17134010 | CHD US | Church & Dwight Co Inc | 515 | $56,646.05 | 0.03% | $56,646.05 | 0.03% | 27,094.24 | Consumer Staples | United States | |
| BNVXB6 | CESC IN | CESC Ltd | 31,692 | $56,628.02 | 0.03% | $56,628.02 | 0.03% | 2,368.54 | Utilities | India | |
| 91324P10 | UNH US | UnitedHealth Group Inc | 108 | $56,339.00 | 0.03% | $56,339.00 | 0.03% | 479,231.25 | Health Care | United States | |
| 564156 | CA FP | Carrefour SA | 3,936 | $56,443.35 | 0.03% | $56,443.35 | 0.03% | 9,722.80 | Consumer Staples | France | |
| 692737 | VMS SP | Venture Corp Ltd | 6,124 | $56,175.86 | 0.03% | $56,175.86 | 0.03% | 2,657.19 | Information Technology | Singapore | |
| 31677310 | FITB US | Fifth Third Bancorp | 1,431 | $56,103.01 | 0.03% | $56,103.01 | 0.03% | 26,258.28 | Financials | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 494 | $55,893.61 | 0.03% | $55,893.61 | 0.03% | 22,534.14 | Health Care | United States | |
| 87652V10 | TASK US | TaskUS Inc | 4,094 | $55,802.94 | 0.03% | $55,802.94 | 0.03% | 1,225.66 | Industrials | United States | |
| 094658 | WEIR LN | Weir Group PLC | 1,844 | $55,692.08 | 0.03% | $55,692.08 | 0.03% | 7,838.88 | Industrials | United Kingdom | |
| 614168 | 4716 JP | Oracle Corp Japan | 528 | $55,510.10 | 0.03% | $55,510.10 | 0.03% | 13,491.92 | Information Technology | Japan | |
| 713360 | EQNR NO | Statoil ASA | 2,081 | $55,109.24 | 0.03% | $55,109.24 | 0.03% | 73,969.27 | Energy | Norway | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 3,667 | $54,677.11 | 0.03% | $54,677.11 | 0.03% | 3,521.65 | Consumer Staples | Japan | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 2,566 | $54,513.28 | 0.03% | $54,513.28 | 0.03% | 13,367.60 | Consumer Staples | Portugal | |
| 69553P10 | PD US | PagerDuty Inc | 2,984 | $54,521.79 | 0.03% | $54,521.79 | 0.03% | 1,664.11 | Information Technology | United States | |
| 65410610 | NKE US | NIKE Inc | 854 | $54,190.27 | 0.03% | $54,190.27 | 0.03% | 94,077.36 | Consumer Discretionary | United States | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 54,153 | $54,083.17 | 0.02% | $54,084.57 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 510740 | BEI GY | Beiersdorf AG | 416 | $53,855.67 | 0.02% | $53,855.67 | 0.02% | 32,104.56 | Consumer Staples | Germany | |
| B11TCY | SCHP SW | Schindler Holding AG | 172 | $53,782.76 | 0.02% | $53,782.76 | 0.02% | 33,552.26 | Industrials | Switzerland | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 592 | $53,626.34 | 0.02% | $53,626.34 | 0.02% | 14,603.86 | Industrials | Germany | |
| 77070010 | HOOD US | Robinhood Markets Inc | 1,287 | $53,583.29 | 0.02% | $53,583.29 | 0.02% | 36,812.60 | Financials | United States | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 54,497 | $53,405.81 | 0.02% | $53,405.81 | 0.02% | - | U.S. Governments | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 1,180 | $53,270.54 | 0.02% | $53,270.54 | 0.02% | 5,928.79 | Energy | United States | |
| 44351060 | HUBB US | Hubbell Inc | 160 | $53,058.77 | 0.02% | $53,058.77 | 0.02% | 17,789.72 | Industrials | United States | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 531 | $53,196.83 | 0.02% | $53,196.83 | 0.02% | 8,318.32 | Financials | United States | |
| 63947X10 | NCNO US | nCino Inc | 1,937 | $53,204.62 | 0.02% | $53,204.62 | 0.02% | 3,180.86 | Information Technology | United States | |
| 62955J10 | NOV US | NOV Inc | 3,493 | $53,158.79 | 0.02% | $53,158.79 | 0.02% | 5,807.19 | Energy | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 1,007 | $52,810.13 | 0.02% | $52,810.13 | 0.02% | 8,650.46 | Industrials | United States | |
| 20588710 | CAG US | Conagra Brands Inc | 1,962 | $52,319.42 | 0.02% | $52,319.42 | 0.02% | 12,730.14 | Consumer Staples | United States | |
| 74952710 | REVG US | REV Group Inc | 1,657 | $52,372.36 | 0.02% | $52,372.36 | 0.02% | 1,632.94 | Industrials | United States | |
| 80688210 | RDUS US | Radius Recycling Inc | 1,811 | $52,303.34 | 0.02% | $52,303.34 | 0.02% | 813.12 | Materials | United States | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 645 | $52,065.66 | 0.02% | $52,065.66 | 0.02% | 36,908.55 | Health Care | United States | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 | 51,878 | $51,796.57 | 0.02% | $51,796.57 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 1,021 | $51,613.49 | 0.02% | $51,613.49 | 0.02% | 1,702.94 | Information Technology | Taiwan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 1,245 | $51,479.10 | 0.02% | $51,479.10 | 0.02% | 1,356.41 | Consumer Staples | Japan | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 48,676 | $51,222.16 | 0.02% | $51,222.16 | 0.02% | - | U.S. Governments | United States | |
| 74935Q10 | RBA US | RB Global Inc | 511 | $51,283.25 | 0.02% | $51,283.25 | 0.02% | 18,567.83 | Industrials | Canada | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 14,038 | $51,005.81 | 0.02% | $51,005.81 | 0.02% | 4,019.66 | Financials | Australia | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 63,922 | $50,972.50 | 0.02% | $50,972.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 57648520 | MTDR US | Matador Resources Co | 997 | $50,934.93 | 0.02% | $50,934.93 | 0.02% | 6,396.84 | Energy | United States | |
| B8KH5G | X CN | TMX Group Inc | 1,393 | $50,864.92 | 0.02% | $50,864.92 | 0.02% | 10,148.72 | Financials | Canada | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 1,497 | $50,804.43 | 0.02% | $50,804.43 | 0.02% | 6,231.22 | Health Care | China | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 | 50,598 | $50,786.49 | 0.02% | $50,786.49 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 39,688 | $50,628.67 | 0.02% | $50,628.67 | 0.02% | 5,737.20 | Financials | Philippines | |
| 649092 | 000270 KS | Kia Corp | 799 | $50,426.09 | 0.02% | $50,426.09 | 0.02% | 25,112.08 | Consumer Discretionary | South Korea | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 861 | $50,444.68 | 0.02% | $50,444.68 | 0.02% | 918.55 | Materials | Japan | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 48,186 | $50,017.45 | 0.02% | $50,017.45 | 0.02% | - | Corporate Debt | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 711 | $49,919.23 | 0.02% | $49,919.23 | 0.02% | 65,556.02 | Industrials | Canada | |
| 13637510 | CNI US | Canadian National Railway Co | 513 | $49,957.54 | 0.02% | $49,957.54 | 0.02% | 61,195.13 | Industrials | Canada | |
| B1Y47Y | GXI GY | Gerresheimer AG | 658 | $49,823.80 | 0.02% | $49,823.80 | 0.02% | 2,616.23 | Health Care | Germany | |
| 57708110 | MAT US | Mattel Inc | 2,557 | $49,687.64 | 0.02% | $49,687.64 | 0.02% | 6,411.90 | Consumer Discretionary | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 1,253 | $49,802.69 | 0.02% | $49,802.69 | 0.02% | 17,598.16 | Consumer Discretionary | United States | |
| BKT780 | VRLA FP | Verallia SA | 1,591 | $49,737.49 | 0.02% | $49,737.49 | 0.02% | 3,776.39 | Materials | France | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 3,652 | $49,534.67 | 0.02% | $49,534.67 | 0.02% | 2,658.51 | Industrials | South Korea | |
| 619857 | REA AU | REA Group Ltd | 355 | $49,102.45 | 0.02% | $49,102.45 | 0.02% | 18,296.07 | Communication Services | Australia | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 49,330 | $48,805.62 | 0.02% | $48,805.62 | 0.02% | - | Corporate Debt | Canada | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 24,102 | $48,930.69 | 0.02% | $48,930.69 | 0.02% | 10,563.42 | Real Estate | Singapore | |
| 10964110 | EAT US | Brinker International Inc | 326 | $48,662.89 | 0.02% | $48,662.89 | 0.02% | 6,618.84 | Consumer Discretionary | United States | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 85,939 | $48,503.02 | 0.02% | $48,503.02 | 0.02% | 8,543.46 | Materials | Mexico | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 5,444 | $48,014.72 | 0.02% | $48,014.72 | 0.02% | 1,537.78 | Financials | United States | |
| 71404610 | RVTY US | Revvity Inc | 452 | $47,841.52 | 0.02% | $47,841.52 | 0.02% | 12,764.35 | Health Care | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 49,014 | $47,755.47 | 0.02% | $47,755.47 | 0.02% | - | Corporate Debt | Canada | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 3,668 | $47,828.95 | 0.02% | $47,828.95 | 0.02% | 35,511.19 | Energy | Brazil | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 3,566 | $47,579.74 | 0.02% | $47,579.74 | 0.02% | 3,661.24 | Consumer Discretionary | Taiwan | |
| B02K2M | 2413 JP | M3 Inc | 4,130 | $47,294.53 | 0.02% | $47,294.53 | 0.02% | 7,775.82 | Health Care | Japan | |
| BYYW3C | FORT LN | Forterra PLC | 21,257 | $47,284.53 | 0.02% | $47,284.53 | 0.02% | 473.36 | Materials | United Kingdom | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 406 | $47,073.70 | 0.02% | $47,073.70 | 0.02% | 4,142.91 | Information Technology | Japan | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 5,831 | $46,989.85 | 0.02% | $46,989.85 | 0.02% | 6,459.36 | Consumer Discretionary | China | |
| 656039 | 035420 KS | NAVER Corp | 359 | $46,829.08 | 0.02% | $46,829.08 | 0.02% | 20,669.93 | Communication Services | South Korea | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 2,148 | $46,618.52 | 0.02% | $46,618.52 | 0.02% | 2,781.33 | Health Care | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 4,409 | $46,359.90 | 0.02% | $46,359.90 | 0.02% | 5,139.58 | Real Estate | United Kingdom | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 1,509 | $46,479.76 | 0.02% | $46,479.76 | 0.02% | 2,108.47 | Consumer Staples | Japan | |
| 01165910 | ALK US | Alaska Air Group Inc | 942 | $46,380.46 | 0.02% | $46,380.46 | 0.02% | 6,059.92 | Industrials | United States | |
| BNC011 | TE FP | Technip Energies NV | 1,421 | $46,313.85 | 0.02% | $46,313.85 | 0.02% | 5,813.43 | Energy | France | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 47,079 | $46,162.77 | 0.02% | $46,162.77 | 0.02% | - | Corporate Debt | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 279 | $46,222.84 | 0.02% | $46,222.84 | 0.02% | 18,037.99 | Financials | United States | |
| 13321L10 | CCJ US | Cameco Corp | 1,117 | $45,978.48 | 0.02% | $45,978.48 | 0.02% | 17,917.44 | Energy | Canada | |
| BMD58R | EPIA SS | Epiroc AB | 2,282 | $46,089.29 | 0.02% | $46,089.29 | 0.02% | 24,407.43 | Industrials | Sweden | |
| 14178810 | CARG US | Cargurus Inc | 1,573 | $45,820.24 | 0.02% | $45,820.24 | 0.02% | 3,029.23 | Communication Services | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 48,442 | $45,527.49 | 0.02% | $45,527.49 | 0.02% | - | Corporate Debt | United States | |
| B292RC | 3092 JP | ZOZO Inc | 4,739 | $45,525.43 | 0.02% | $45,525.43 | 0.02% | 8,660.11 | Consumer Discretionary | Japan | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 4,179 | $45,493.30 | 0.02% | $45,493.30 | 0.02% | 6,314.81 | Financials | Japan | |
| 30041R10 | EVER US | EverQuote Inc | 1,738 | $45,516.57 | 0.02% | $45,516.57 | 0.02% | 933.44 | Communication Services | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 44,596 | $45,691.54 | 0.02% | $45,691.54 | 0.02% | - | Corporate Debt | Canada | |
| 016389 | JDW LN | J D Wetherspoon PLC | 6,297 | $45,341.76 | 0.02% | $45,341.76 | 0.02% | 867.08 | Consumer Discretionary | United Kingdom | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 5,053 | $45,170.52 | 0.02% | $45,170.52 | 0.02% | 3,991.09 | Industrials | United States | |
| 00130H10 | AES US | AES Corp | 3,638 | $45,188.68 | 0.02% | $45,188.68 | 0.02% | 8,841.81 | Utilities | United States | |
| 72913210 | PLXS US | Plexus Corp | 348 | $44,648.28 | 0.02% | $44,648.28 | 0.02% | 3,467.45 | Information Technology | United States | |
| 18467V10 | YOU US | Clear Secure Inc | 1,727 | $44,745.72 | 0.02% | $44,745.72 | 0.02% | 2,525.50 | Information Technology | United States | |
| 80105610 | SANM US | Sanmina Corp | 584 | $44,505.10 | 0.02% | $44,505.10 | 0.02% | 4,138.50 | Information Technology | United States | |
| 600245 | 522 HK | ASMPT Ltd | 6,335 | $44,486.57 | 0.02% | $44,486.57 | 0.02% | 2,924.30 | Information Technology | Hong Kong | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 4,191 | $44,365.73 | 0.02% | $44,365.73 | 0.02% | 9,870.18 | Communication Services | Italy | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 5,773 | $44,089.93 | 0.02% | $44,089.93 | 0.02% | 14,361.07 | Financials | India | |
| G3934V10 | GENI US | Genius Sports Ltd | 4,401 | $44,057.26 | 0.02% | $44,057.26 | 0.02% | 2,400.57 | Consumer Discretionary | United Kingdom | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 883 | $43,846.79 | 0.02% | $43,846.79 | 0.02% | 9,259.69 | Communication Services | Japan | |
| 38480210 | GWW US | WW Grainger Inc | 44 | $43,887.61 | 0.02% | $43,887.61 | 0.02% | 47,744.79 | Industrials | United States | |
| 608484 | 4689 JP | LY Corp | 12,891 | $43,589.93 | 0.02% | $43,589.93 | 0.02% | 24,188.72 | Communication Services | Japan | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 202 | $43,377.12 | 0.02% | $43,377.12 | 0.02% | 270,408.98 | Consumer Staples | China | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 3,011 | $43,386.33 | 0.02% | $43,386.33 | 0.02% | 22,280.02 | Communication Services | China | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 1,841 | $43,382.00 | 0.02% | $43,382.00 | 0.02% | 10,126.53 | Materials | Australia | |
| B0744B | BNZL LN | Bunzl PLC | 1,129 | $43,252.57 | 0.02% | $43,252.57 | 0.02% | 12,576.19 | Industrials | United Kingdom | |
| B63QSB | GRG LN | Greggs PLC | 1,918 | $43,050.95 | 0.02% | $43,050.95 | 0.02% | 2,295.70 | Consumer Discretionary | United Kingdom | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 41,589 | $42,701.86 | 0.02% | $42,701.86 | 0.02% | - | Corporate Debt | United States | |
| 23585110 | DHR US | Danaher Corp | 208 | $42,551.56 | 0.02% | $42,551.56 | 0.02% | 147,415.50 | Health Care | United States | |
| BJXM60 | CJT CN | Cargojet Inc | 737 | $42,309.47 | 0.02% | $42,309.47 | 0.02% | 906.88 | Industrials | Canada | |
| BR858V | SGH AU | SGH Ltd | 1,353 | $42,316.90 | 0.02% | $42,316.90 | 0.02% | 12,732.40 | Industrials | Australia | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 40,774 | $42,025.80 | 0.02% | $42,025.80 | 0.02% | - | Corporate Debt | United States | |
| 71377A10 | PFGC US | Performance Food Group Co | 533 | $41,875.55 | 0.02% | $41,875.55 | 0.02% | 12,283.30 | Consumer Staples | United States | |
| BW0BGZ | CAR AU | CAR Group Ltd | 2,115 | $42,011.70 | 0.02% | $42,011.70 | 0.02% | 7,503.07 | Communication Services | Australia | |
| 89055F10 | BLD US | TopBuild Corp | 137 | $41,643.21 | 0.02% | $41,643.21 | 0.02% | 8,955.47 | Consumer Discretionary | United States | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 29,100 | $41,382.65 | 0.02% | $41,382.65 | 0.02% | 5,304.63 | Energy | Indonesia | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 40,299 | $41,174.90 | 0.02% | $41,174.90 | 0.02% | - | Corporate Debt | United States | |
| 630572 | 3044 TT | Tripod Technology Corp | 6,949 | $41,151.12 | 0.02% | $41,151.12 | 0.02% | 3,112.63 | Information Technology | Taiwan | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 42,526 | $41,157.74 | 0.02% | $41,157.74 | 0.02% | - | Corporate Debt | France | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 41,236 | $40,732.50 | 0.02% | $40,732.50 | 0.02% | - | Corporate Debt | United States | |
| 69376K10 | PX US | P10 Inc | 3,447 | $40,501.07 | 0.02% | $40,501.07 | 0.02% | 1,305.14 | Financials | United States | |
| 694308KS | 694308KS | Pacific Gas and Electric Co FRB SEP 04 25 | 40,104 | $40,273.62 | 0.02% | $40,273.62 | 0.02% | - | Corporate Debt | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 41,010 | $40,174.35 | 0.02% | $40,174.35 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 39,910 | $40,249.55 | 0.02% | $40,249.55 | 0.02% | - | Corporate Debt | United States | |
| B6632T | BAKKA NO | Bakkafrost P/F | 855 | $40,258.54 | 0.02% | $40,258.54 | 0.02% | 2,791.42 | Consumer Staples | Norway | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 6,831 | $40,195.48 | 0.02% | $40,195.48 | 0.02% | 148,397.97 | Financials | China | |
| 37957720 | GMED US | Globus Medical Inc | 547 | $40,052.21 | 0.02% | $40,052.21 | 0.02% | 10,068.05 | Health Care | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 984 | $40,024.45 | 0.02% | $40,024.45 | 0.02% | 17,210.04 | Information Technology | United States | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 5,297 | $39,956.72 | 0.02% | $39,956.72 | 0.02% | 11,338.28 | Consumer Discretionary | China | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 39,143 | $39,899.26 | 0.02% | $39,899.26 | 0.02% | - | Corporate Debt | Canada | |
| 78573M10 | SABR US | Sabre Corp | 14,231 | $39,987.72 | 0.02% | $39,987.72 | 0.02% | 1,084.86 | Consumer Discretionary | United States | |
| B10LQP | TOTS3 BZ | TOTVS SA | 6,829 | $39,935.54 | 0.02% | $39,935.54 | 0.02% | 3,505.16 | Information Technology | Brazil | |
| 87936910 | TFX US | Teleflex Inc | 290 | $40,057.54 | 0.02% | $40,057.54 | 0.02% | 6,407.38 | Health Care | United States | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 | 39,557 | $39,694.54 | 0.02% | $39,694.54 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 74460D10 | PSA US | Public Storage REIT | 132 | $39,654.70 | 0.02% | $39,654.70 | 0.02% | 52,500.11 | Real Estate | United States | |
| 563828 | VIS SM | Viscofan SA | 571 | $39,435.63 | 0.02% | $39,435.63 | 0.02% | 3,212.92 | Consumer Staples | Spain | |
| 532302 | CMB IM | Cembre SpA | 790 | $39,511.74 | 0.02% | $39,511.74 | 0.02% | 850.17 | Industrials | Italy | |
| 91912E10 | VALE US | Vale SA ADR | 3,935 | $39,268.61 | 0.02% | $39,268.61 | 0.02% | 45,299.29 | Materials | Brazil | |
| 912810SS | 912810SS | US Treasury Bond 1.625% NOV 15 50 | 71,093 | $39,135.62 | 0.02% | $39,135.62 | 0.02% | - | U.S. Governments | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 39,861 | $38,878.84 | 0.02% | $38,878.84 | 0.02% | - | Corporate Debt | United States | |
| 91282CLF | 91282CLF | US Treasury Note 3.875% AUG 15 34 | 39,615 | $38,803.07 | 0.02% | $38,803.07 | 0.02% | - | U.S. Governments | United States | |
| BH4DMW | 6415 TT | Silergy Corp | 3,360 | $38,462.42 | 0.02% | $38,462.42 | 0.02% | 4,433.89 | Information Technology | Taiwan | |
| 317430 | BRBY LN | Burberry Group PLC | 3,792 | $38,344.34 | 0.02% | $38,344.34 | 0.02% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| 40621610 | HAL US | Halliburton Co | 1,511 | $38,339.18 | 0.02% | $38,339.18 | 0.02% | 22,023.48 | Energy | United States | |
| N7248220 | QGEN US | QIAGEN NV | 951 | $38,197.33 | 0.02% | $38,197.33 | 0.02% | 8,739.87 | Health Care | Germany | |
| B67C2G | 1972 HK | Swire Properties Ltd | 17,444 | $38,335.81 | 0.02% | $38,335.81 | 0.02% | 12,700.68 | Real Estate | Hong Kong | |
| 65365610 | NICE US | Nice Ltd ADR | 248 | $38,237.78 | 0.02% | $38,237.78 | 0.02% | 9,692.82 | Information Technology | Israel | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 1,901 | $37,990.15 | 0.02% | $37,990.15 | 0.02% | 3,694.44 | Materials | Japan | |
| 88031M10 | TS US | Tenaris SA ADR | 972 | $38,027.71 | 0.02% | $38,027.71 | 0.02% | 22,838.07 | Energy | Italy | |
| G4883311 | WFRD US | Weatherford International PLC | 709 | $37,952.34 | 0.02% | $37,952.34 | 0.02% | 3,900.92 | Energy | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 1,139 | $38,072.25 | 0.02% | $38,072.25 | 0.02% | 5,572.35 | Industrials | United States | |
| 89364110 | TDG US | TransDigm Group Inc | 28 | $38,105.21 | 0.02% | $38,105.21 | 0.02% | 77,581.25 | Industrials | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 37,597 | $37,907.39 | 0.02% | $37,907.39 | 0.02% | - | Corporate Debt | United States | |
| M6191J10 | FROG US | JFrog Ltd | 1,179 | $37,743.69 | 0.02% | $37,743.69 | 0.02% | 3,612.10 | Information Technology | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 36,222 | $37,642.99 | 0.02% | $37,642.99 | 0.02% | - | Corporate Debt | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 1,090 | $37,599.62 | 0.02% | $37,599.62 | 0.02% | 3,484.61 | Consumer Staples | United States | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 4,601 | $37,544.23 | 0.02% | $37,544.23 | 0.02% | 2,507.08 | Health Care | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 1,891 | $37,319.96 | 0.02% | $37,319.96 | 0.02% | 1,438.53 | Health Care | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 185 | $37,276.17 | 0.02% | $37,276.17 | 0.02% | 1,549.19 | Health Care | United States | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 | 37,599 | $37,128.17 | 0.02% | $37,128.17 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 36,903 | $37,133.49 | 0.02% | $37,133.49 | 0.02% | - | Corporate Debt | United Kingdom | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 421 | $37,258.84 | 0.02% | $37,258.84 | 0.02% | 6,605.66 | Information Technology | South Korea | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 37,313 | $37,077.23 | 0.02% | $37,077.23 | 0.02% | - | U.S. Governments | United States | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 2,434 | $37,101.08 | 0.02% | $37,101.08 | 0.02% | 4,593.49 | Financials | Japan | |
| 85914M10 | STEP US | StepStone Group Inc | 711 | $37,125.38 | 0.02% | $37,125.38 | 0.02% | 3,961.63 | Financials | United States | |
| 87043Q10 | SG US | Sweetgreen Inc | 1,474 | $36,880.39 | 0.02% | $36,880.39 | 0.02% | 2,930.24 | Consumer Discretionary | United States | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 36,234 | $37,046.44 | 0.02% | $37,046.44 | 0.02% | - | Emerging Markets | South Korea | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 37,950 | $36,884.52 | 0.02% | $36,884.52 | 0.02% | - | Corporate Debt | United Kingdom | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 36,725 | $36,840.07 | 0.02% | $36,840.07 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 72352L10 | PINS US | Pinterest Inc | 1,194 | $37,002.07 | 0.02% | $37,002.07 | 0.02% | 20,953.92 | Communication Services | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 7.467% JUN 19 37 | 36,368 | $36,473.31 | 0.02% | $36,473.31 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 42,015 | $36,620.08 | 0.02% | $36,620.08 | 0.02% | - | Corporate Debt | United States | |
| 648092 | 7476 JP | As One Corp | 2,362 | $36,606.20 | 0.02% | $36,606.20 | 0.02% | 1,235.89 | Health Care | Japan | |
| 01644J10 | ALKT US | Alkami Technology Inc | 1,385 | $36,360.31 | 0.02% | $36,360.31 | 0.02% | 2,683.61 | Information Technology | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 103 | $36,271.98 | 0.02% | $36,271.98 | 0.02% | 87,395.21 | Information Technology | United States | |
| 416921 | CARLB DC | Carlsberg AS | 284 | $36,223.78 | 0.02% | $36,223.78 | 0.02% | 16,823.12 | Consumer Staples | Denmark | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 35,504 | $36,319.86 | 0.02% | $36,319.86 | 0.02% | - | Corporate Debt | United Kingdom | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 35,516 | $36,070.66 | 0.02% | $36,070.66 | 0.02% | - | Corporate Debt | United States | |
| 56275010 | MANH US | Manhattan Associates Inc | 208 | $36,036.53 | 0.02% | $36,036.53 | 0.02% | 10,576.91 | Information Technology | United States | |
| 74388NAC | 74388NAC | Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 | 35,980 | $36,081.91 | 0.02% | $36,081.91 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 608370 | 7864 JP | Fuji Seal International Inc | 2,046 | $35,815.48 | 0.02% | $35,815.48 | 0.02% | 1,052.90 | Materials | Japan | |
| 98581710 | YELP US | Yelp Inc | 971 | $35,939.39 | 0.02% | $35,939.39 | 0.02% | 2,436.28 | Communication Services | United States | |
| BF1K7P | ESSITYB SS | Essity AB | 1,260 | $35,772.53 | 0.02% | $35,772.53 | 0.02% | 19,731.51 | Consumer Staples | Sweden | |
| 268236 | PETR3 BZ | Petroleo Brasileiro SA | 4,970 | $35,548.81 | 0.02% | $35,548.81 | 0.02% | 92,197.08 | Energy | Brazil | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 836 | $35,713.46 | 0.02% | $35,713.46 | 0.02% | 1,612.84 | Health Care | Japan | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 34,749 | $35,742.80 | 0.02% | $35,742.80 | 0.02% | - | Corporate Debt | United States | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 2,148 | $35,644.29 | 0.02% | $35,644.29 | 0.02% | 955.64 | Health Care | Japan | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 822 | $35,734.59 | 0.02% | $35,734.59 | 0.02% | 8,700.04 | Consumer Discretionary | India | |
| 81764X10 | TTAN US | ServiceTitan Inc | 372 | $35,414.46 | 0.02% | $35,414.46 | 0.02% | 8,564.47 | Information Technology | United States | |
| 78201110 | RSI US | Rush Street Interactive Inc | 3,303 | $35,410.27 | 0.02% | $35,410.27 | 0.02% | 1,013.63 | Consumer Discretionary | United States | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 5,014 | $35,531.77 | 0.02% | $35,531.77 | 0.02% | 3,498.74 | Financials | Japan | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 1,795 | $35,264.25 | 0.02% | $35,264.25 | 0.02% | 3,160.21 | Consumer Staples | United Kingdom | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 34,652 | $35,181.86 | 0.02% | $35,181.86 | 0.02% | - | Corporate Debt | United States | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 2,678 | $35,299.82 | 0.02% | $35,299.82 | 0.02% | 9,257.46 | Materials | Sweden | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 658 | $35,068.53 | 0.02% | $35,068.53 | 0.02% | 7,602.77 | Consumer Staples | United States | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 710 | $35,032.54 | 0.02% | $35,032.54 | 0.02% | 46,757.69 | Consumer Staples | Canada | |
| 613368 | 7595 JP | Argo Graphics Inc | 1,004 | $34,834.99 | 0.02% | $34,834.99 | 0.02% | 775.89 | Information Technology | Japan | |
| 02267110 | AMAL US | Amalgamated Financial Corp | 1,208 | $34,731.07 | 0.02% | $34,731.07 | 0.02% | 882.26 | Financials | United States | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 666 | $34,686.55 | 0.02% | $34,686.55 | 0.02% | 19,678.68 | Consumer Discretionary | China | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 34,418 | $34,784.05 | 0.02% | $34,784.05 | 0.02% | - | Corporate Debt | United States | |
| 91282CHQ | 91282CHQ | US Treasury Note 4.125% JUL 31 28 | 34,369 | $34,846.67 | 0.02% | $34,846.67 | 0.02% | - | U.S. Governments | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 34,841 | $34,772.98 | 0.02% | $34,772.98 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 550 | $34,554.06 | 0.02% | $34,554.06 | 0.02% | 3,541.29 | Consumer Staples | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 596 | $34,495.31 | 0.02% | $34,495.31 | 0.02% | 3,549.29 | Utilities | United States | |
| 00912X30 | AL US | Air Lease Corp | 716 | $34,590.04 | 0.02% | $34,590.04 | 0.02% | 5,399.08 | Industrials | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 33,009 | $34,350.16 | 0.02% | $34,350.16 | 0.02% | - | Corporate Debt | Ireland | |
| 14365830 | CCL US | Carnival Corp | 1,760 | $34,365.56 | 0.02% | $34,365.56 | 0.02% | 25,603.83 | Consumer Discretionary | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 33,727 | $34,354.68 | 0.02% | $34,354.68 | 0.02% | - | Corporate Debt | Bermuda | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 627 | $34,145.66 | 0.02% | $34,145.66 | 0.02% | 2,232.23 | Consumer Staples | United States | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 1,037 | $34,217.41 | 0.02% | $34,217.41 | 0.02% | 1,154.38 | Consumer Staples | Japan | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 33,776 | $33,839.31 | 0.02% | $33,839.31 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 85924110 | STRL US | Sterling Infrastructure Inc | 299 | $33,800.09 | 0.02% | $33,800.09 | 0.02% | 3,472.04 | Industrials | United States | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 1,580 | $33,685.30 | 0.02% | $33,685.30 | 0.02% | 2,056.14 | Financials | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 34,761 | $33,698.49 | 0.02% | $33,698.49 | 0.02% | - | Corporate Debt | United Kingdom | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 32,035 | $33,631.69 | 0.02% | $33,631.69 | 0.02% | - | Corporate Debt | Ireland | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 | 33,459 | $33,398.87 | 0.02% | $33,398.87 | 0.02% | - | Collateralized Loan Obligations | United States | |
| B00ZC7 | KARN SW | Kardex Holding AG | 125 | $33,230.96 | 0.02% | $33,230.96 | 0.02% | 2,052.83 | Industrials | Switzerland | |
| 667357 | IQCD QD | Industries Qatar QSC | 9,377 | $33,195.41 | 0.02% | $33,195.41 | 0.02% | 21,418.43 | Industrials | Qatar | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 1,675 | $33,185.52 | 0.02% | $33,185.52 | 0.02% | 12,105.24 | Financials | Italy | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 286 | $33,299.28 | 0.02% | $33,299.28 | 0.02% | 7,129.73 | Consumer Discretionary | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 34,652 | $32,993.27 | 0.02% | $32,993.27 | 0.02% | - | Corporate Debt | United States | |
| 912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 31,853 | $33,130.68 | 0.02% | $33,130.68 | 0.02% | - | U.S. Governments | United States | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 5,347 | $32,954.72 | 0.02% | $32,954.72 | 0.02% | 7,878.72 | Industrials | United Kingdom | |
| 49889410 | KNF US | Knife River Corp | 367 | $33,113.47 | 0.02% | $33,113.47 | 0.02% | 5,107.06 | Materials | United States | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 7,566 | $33,156.36 | 0.02% | $33,156.36 | 0.02% | 19,346.28 | Information Technology | Taiwan | |
| 75935160 | RGA US | Reinsurance Group of America Inc | 168 | $33,075.56 | 0.02% | $33,075.56 | 0.02% | 13,000.21 | Financials | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 8,428 | $33,039.34 | 0.02% | $33,039.34 | 0.02% | 4,018.39 | Communication Services | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 511 | $33,029.73 | 0.02% | $33,029.73 | 0.02% | 10,388.69 | Information Technology | United States | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 19,729 | $33,111.42 | 0.02% | $33,111.42 | 0.02% | 9,456.56 | Consumer Staples | China | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 32,169 | $32,959.53 | 0.02% | $32,959.53 | 0.02% | - | Corporate Debt | United States | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 2,860 | $32,932.40 | 0.02% | $32,932.40 | 0.02% | 759.90 | Energy | Japan | |
| BGDT3G | RMV LN | Rightmove PLC | 3,702 | $32,787.55 | 0.02% | $32,787.55 | 0.02% | 6,916.61 | Communication Services | United Kingdom | |
| 451944 | KOMB CP | Komercni Banka AS | 678 | $32,826.92 | 0.02% | $32,826.92 | 0.02% | 9,196.84 | Financials | Czech Republic | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 32,808 | $32,838.94 | 0.02% | $32,838.94 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 31,877 | $32,785.94 | 0.02% | $32,785.94 | 0.02% | - | Corporate Debt | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 60 | $32,559.59 | 0.02% | $32,559.59 | 0.02% | 176,397.04 | Financials | United States | |
| BS7K5S | IPH AU | IPH Ltd | 11,427 | $32,580.37 | 0.02% | $32,580.37 | 0.02% | 782.27 | Industrials | Australia | |
| M7518J10 | ODD US | Oddity Tech Ltd | 753 | $32,594.94 | 0.02% | $32,594.94 | 0.02% | 2,415.12 | Consumer Staples | Israel | |
| 91282CLW | 91282CLW | US Treasury Note 4.25% NOV 15 34 | 32,067 | $32,678.50 | 0.02% | $32,678.50 | 0.02% | - | U.S. Governments | United States | |
| B52J81 | 1590 TT | Airtac International Group | 1,277 | $32,350.80 | 0.02% | $32,350.80 | 0.02% | 5,066.90 | Industrials | Taiwan | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 31,171 | $32,249.69 | 0.01% | $32,249.69 | 0.01% | - | Corporate Debt | United States | |
| 98147510 | WKC US | World Kinect Corp | 1,136 | $32,206.63 | 0.01% | $32,206.63 | 0.01% | 1,609.41 | Energy | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 32,248 | $32,290.90 | 0.01% | $32,290.90 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 32,583 | $32,194.17 | 0.01% | $32,194.17 | 0.01% | - | Corporate Debt | Australia | |
| 32051X10 | FHB US | First Hawaiian Inc | 1,309 | $32,004.03 | 0.01% | $32,004.03 | 0.01% | 3,089.78 | Financials | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 30,659 | $31,947.41 | 0.01% | $31,947.41 | 0.01% | - | Corporate Debt | United States | |
| 01858110 | BFH US | Alliance Data Systems Corp | 637 | $31,886.11 | 0.01% | $31,886.11 | 0.01% | 2,458.93 | Financials | United States | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 3,631 | $32,037.44 | 0.01% | $32,037.44 | 0.01% | 1,906.16 | Financials | Japan | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 31,232 | $31,906.44 | 0.01% | $31,906.44 | 0.01% | - | Corporate Debt | Canada | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 897 | $31,984.47 | 0.01% | $31,984.47 | 0.01% | 3,842.70 | Materials | Finland | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 1,999 | $31,973.19 | 0.01% | $31,973.19 | 0.01% | 11,474.64 | Financials | Italy | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 31,840 | $31,767.34 | 0.01% | $31,767.34 | 0.01% | - | Emerging Markets | Macau | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 1,626 | $31,677.62 | 0.01% | $31,677.62 | 0.01% | 1,519.26 | Industrials | Japan | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 31,232 | $31,709.34 | 0.01% | $31,709.34 | 0.01% | - | Corporate Debt | United States | |
| 87918A10 | TDOC US | Teladoc Health Inc | 3,954 | $31,474.84 | 0.01% | $31,474.84 | 0.01% | 1,382.43 | Health Care | United States | |
| 26055710 | DOW US | Dow Inc | 901 | $31,473.27 | 0.01% | $31,473.27 | 0.01% | 24,577.81 | Materials | United States | |
| 36100810 | FNKO US | Funko Inc | 4,602 | $31,567.48 | 0.01% | $31,567.48 | 0.01% | 369.67 | Consumer Discretionary | United States | |
| B1KJJ4 | WTB LN | Whitbread PLC | 994 | $31,616.87 | 0.01% | $31,616.87 | 0.01% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 684 | $31,223.03 | 0.01% | $31,223.03 | 0.01% | 76,689.15 | Health Care | Japan | |
| 78454L10 | SM US | SM Energy Co | 1,045 | $31,292.34 | 0.01% | $31,292.34 | 0.01% | 3,428.14 | Energy | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 391 | $31,355.90 | 0.01% | $31,355.90 | 0.01% | 52,920.19 | Industrials | United States | |
| 00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 7.563% JUN 17 39 | 31,201 | $31,388.93 | 0.01% | $31,388.93 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 10,472 | $31,270.26 | 0.01% | $31,270.26 | 0.01% | 6,646.14 | Consumer Discretionary | Australia | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 7,200 | $31,196.49 | 0.01% | $31,196.49 | 0.01% | 8,271.18 | Financials | Thailand | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 32,440 | $31,128.03 | 0.01% | $31,128.03 | 0.01% | - | Corporate Debt | United States | |
| 69366J20 | PTCT US | PTC Therapeutics Inc | 610 | $31,086.42 | 0.01% | $31,086.42 | 0.01% | 4,019.18 | Health Care | United States | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 4,147 | $31,111.95 | 0.01% | $31,111.95 | 0.01% | 3,827.51 | Industrials | Japan | |
| 55087P10 | LYFT US | Lyft Inc | 2,620 | $31,100.76 | 0.01% | $31,100.76 | 0.01% | 4,961.72 | Industrials | United States | |
| 03466CAA | 03466CAA | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 30,990 | $31,167.75 | 0.01% | $31,167.75 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 932 | $30,906.34 | 0.01% | $30,906.34 | 0.01% | 7,235.81 | Materials | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 30,890 | $30,818.43 | 0.01% | $30,818.43 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 23282W60 | CYTK US | Cytokinetics Inc | 762 | $30,644.66 | 0.01% | $30,644.66 | 0.01% | 4,758.93 | Health Care | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 30,453 | $30,484.90 | 0.01% | $30,484.90 | 0.01% | - | Corporate Debt | Canada | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 30,696 | $30,377.38 | 0.01% | $30,377.38 | 0.01% | - | Corporate Debt | Italy | |
| 625569 | 9682 JP | DTS Corp | 1,142 | $30,542.51 | 0.01% | $30,542.51 | 0.01% | 1,109.75 | Information Technology | Japan | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 29,710 | $30,541.10 | 0.01% | $30,541.10 | 0.01% | - | Corporate Debt | Spain | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 117,790 | $30,158.86 | 0.01% | $30,158.86 | 0.01% | 9,549.55 | Financials | Indonesia | |
| F2110710 | CSTM US | Constellium SE | 3,005 | $30,322.91 | 0.01% | $30,322.91 | 0.01% | 1,475.82 | Materials | Netherlands | |
| 635521 | 6420 JP | Galilei Co Ltd | 1,636 | $30,155.94 | 0.01% | $30,155.94 | 0.01% | 813.27 | Industrials | Japan | |
| 97717P10 | WT US | WisdomTree Inc | 3,380 | $30,146.44 | 0.01% | $30,146.44 | 0.01% | 1,311.67 | Financials | United States | |
| 52186520 | LEA US | Lear Corp | 342 | $30,145.06 | 0.01% | $30,145.06 | 0.01% | 4,731.89 | Consumer Discretionary | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,056 | $30,264.10 | 0.01% | $30,264.10 | 0.01% | 2,996.39 | Financials | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 3,321 | $29,991.57 | 0.01% | $29,991.57 | 0.01% | 5,937.89 | Information Technology | United States | |
| BD0CRV | ENAV IM | Enav SpA | 7,512 | $29,735.24 | 0.01% | $29,735.24 | 0.01% | 2,144.34 | Industrials | Italy | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 472 | $29,843.11 | 0.01% | $29,843.11 | 0.01% | 6,512.87 | Real Estate | United States | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 29,661 | $29,726.28 | 0.01% | $29,726.28 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 29,625 | $29,815.85 | 0.01% | $29,815.85 | 0.01% | - | Corporate Debt | Australia | |
| 90110910 | TPC US | Tutor Perini Corp | 1,277 | $29,600.53 | 0.01% | $29,600.53 | 0.01% | 1,216.63 | Industrials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 846 | $29,555.42 | 0.01% | $29,555.42 | 0.01% | 5,810.82 | Health Care | United States | |
| 06417N10 | OZK US | Bank OZK | 680 | $29,561.95 | 0.01% | $29,561.95 | 0.01% | 4,929.75 | Financials | United States | |
| 449123 | KSP ID | Kingspan Group PLC | 362 | $29,300.93 | 0.01% | $29,300.93 | 0.01% | 14,720.80 | Industrials | Ireland | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 27,872 | $29,447.44 | 0.01% | $29,447.44 | 0.01% | - | Corporate Debt | United States | |
| 90373110 | ULS US | UL Solutions Inc | 515 | $29,073.62 | 0.01% | $29,073.62 | 0.01% | 11,289.81 | Industrials | United States | |
| 647346 | 1963 JP | JGC Holdings Corp | 3,716 | $29,144.15 | 0.01% | $29,144.15 | 0.01% | 2,036.41 | Industrials | Japan | |
| BWFGQN | SPX LN | Spirax Group PLC | 362 | $29,161.47 | 0.01% | $29,161.47 | 0.01% | 5,941.65 | Industrials | United Kingdom | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 1,280 | $29,226.39 | 0.01% | $29,226.39 | 0.01% | 1,073.48 | Health Care | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 27,751 | $29,060.24 | 0.01% | $29,060.24 | 0.01% | - | Asset Backed Securities | United States | |
| 71742Q10 | PAHC US | Phibro Animal Health Corp | 1,352 | $28,887.05 | 0.01% | $28,887.05 | 0.01% | 865.17 | Health Care | United States | |
| 040520 | HLMA LN | Halma PLC | 869 | $29,052.76 | 0.01% | $29,052.76 | 0.01% | 12,697.20 | Information Technology | United Kingdom | |
| 03833610 | ATR US | AptarGroup Inc | 195 | $28,978.97 | 0.01% | $28,978.97 | 0.01% | 9,860.00 | Materials | United States | |
| 25667710 | DG US | Dollar General Corp | 326 | $28,670.17 | 0.01% | $28,670.17 | 0.01% | 19,339.95 | Consumer Staples | United States | |
| 90278Q10 | UFPI US | UFP Industries Inc | 268 | $28,635.93 | 0.01% | $28,635.93 | 0.01% | 6,510.65 | Industrials | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 194 | $28,781.68 | 0.01% | $28,781.68 | 0.01% | 6,442.95 | Financials | United States | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 28,535 | $28,641.33 | 0.01% | $28,641.33 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 698554 | 6845 JP | Azbil Corp | 3,680 | $28,463.20 | 0.01% | $28,463.20 | 0.01% | 4,336.77 | Information Technology | Japan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 291 | $28,495.17 | 0.01% | $28,495.17 | 0.01% | 10,757.54 | Consumer Discretionary | India | |
| 41012010 | HWC US | Hancock Whitney Corp | 545 | $28,603.83 | 0.01% | $28,603.83 | 0.01% | 4,517.41 | Financials | United States | |
| 09624H20 | BXC US | BlueLinx Holdings Inc | 379 | $28,421.53 | 0.01% | $28,421.53 | 0.01% | 621.96 | Industrials | United States | |
| 68278B10 | OS US | Onestream Inc | 1,341 | $28,621.29 | 0.01% | $28,621.29 | 0.01% | 3,705.73 | Information Technology | United States | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 1,695 | $28,353.48 | 0.01% | $28,353.48 | 0.01% | 1,472.09 | Consumer Staples | Japan | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 2,136 | $28,257.96 | 0.01% | $28,257.96 | 0.01% | 594.18 | Financials | United States | |
| 451957 | KYGA ID | Kerry Group PLC | 269 | $28,227.46 | 0.01% | $28,227.46 | 0.01% | 17,449.05 | Consumer Staples | Ireland | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 28,736 | $28,105.01 | 0.01% | $28,105.01 | 0.01% | - | Corporate Debt | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 349 | $28,098.36 | 0.01% | $28,098.36 | 0.01% | 8,659.02 | Consumer Discretionary | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 26,789 | $27,812.16 | 0.01% | $27,812.16 | 0.01% | - | Corporate Debt | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 27,933 | $27,885.47 | 0.01% | $27,885.47 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 42226A10 | HQY US | HealthEquity Inc | 316 | $27,953.94 | 0.01% | $27,953.94 | 0.01% | 7,647.19 | Health Care | United States | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 1,322 | $27,861.76 | 0.01% | $27,861.76 | 0.01% | 4,405.62 | Consumer Discretionary | Netherlands | |
| 67092DBF | 67092DBF | OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 | 27,385 | $27,756.56 | 0.01% | $27,756.56 | 0.01% | - | Collateralized Loan Obligations | United States | |
| B0JGGP | ITC IN | ITC Ltd | 5,762 | $27,623.74 | 0.01% | $27,623.74 | 0.01% | 59,991.94 | Consumer Staples | India | |
| 90278810 | UMBF US | UMB Financial Corp | 274 | $27,697.31 | 0.01% | $27,697.31 | 0.01% | 7,345.44 | Financials | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 538 | $27,482.86 | 0.01% | $27,482.86 | 0.01% | 5,459.36 | Materials | United States | |
| B12LSY | SABB AB | Saudi Awwal Bank | 2,744 | $27,433.18 | 0.01% | $27,433.18 | 0.01% | 20,541.92 | Financials | Saudi Arabia | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 249 | $27,511.65 | 0.01% | $27,511.65 | 0.01% | 11,027.21 | Health Care | United States | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 737 | $27,068.37 | 0.01% | $27,068.37 | 0.01% | 3,043.67 | Industrials | United States | |
| 646215 | IMD AU | Imdex Ltd | 14,599 | $26,915.69 | 0.01% | $26,915.69 | 0.01% | 943.68 | Materials | Australia | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 27,933 | $27,009.36 | 0.01% | $27,009.36 | 0.01% | - | Corporate Debt | Japan | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 27,763 | $26,914.81 | 0.01% | $26,914.81 | 0.01% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 25,122 | $26,778.63 | 0.01% | $26,778.63 | 0.01% | - | Non U.S. Markets | Australia | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 739 | $26,756.69 | 0.01% | $26,756.69 | 0.01% | 3,349.47 | Health Care | United States | |
| 91282CJP | 91282CJP | US Treasury Note 4.375% DEC 15 26 | 26,232 | $26,753.35 | 0.01% | $26,753.35 | 0.01% | - | U.S. Governments | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 27,604 | $26,892.50 | 0.01% | $26,892.50 | 0.01% | - | Corporate Debt | France | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 25,414 | $26,734.09 | 0.01% | $26,734.09 | 0.01% | - | Corporate Debt | United Kingdom | |
| B1ZBKY | MONY LN | MONY Group PLC | 10,356 | $26,835.93 | 0.01% | $26,835.93 | 0.01% | 1,386.98 | Communication Services | United Kingdom | |
| 30208110 | EXLS US | ExlService Holdings Inc | 568 | $26,836.09 | 0.01% | $26,836.09 | 0.01% | 7,662.40 | Industrials | United States | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 2,849 | $26,626.79 | 0.01% | $26,626.79 | 0.01% | 5,132.43 | Industrials | United Kingdom | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 253 | $26,593.53 | 0.01% | $26,593.53 | 0.01% | 2,024.51 | Health Care | United States | |
| 71940510 | PLAB US | Photronics Inc | 1,279 | $26,544.57 | 0.01% | $26,544.57 | 0.01% | 1,319.54 | Information Technology | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 25,219 | $26,553.49 | 0.01% | $26,553.49 | 0.01% | - | Corporate Debt | United States | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 2,711 | $26,258.46 | 0.01% | $26,258.46 | 0.01% | 4,630.40 | Information Technology | Taiwan | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 2,662 | $26,458.56 | 0.01% | $26,458.56 | 0.01% | 1,156.80 | Energy | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 313 | $26,453.86 | 0.01% | $26,453.86 | 0.01% | 2,845.00 | Consumer Discretionary | United States | |
| 030964 | RS1 LN | RS GROUP PLC | 3,597 | $26,183.36 | 0.01% | $26,183.36 | 0.01% | 3,451.08 | Industrials | United Kingdom | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 9,876 | $26,173.98 | 0.01% | $26,173.98 | 0.01% | 4,229.85 | Industrials | China | |
| 596228 | LISP SW | Lindt & Spruengli AG | 2 | $26,131.15 | 0.01% | $26,131.15 | 0.01% | 13,359.21 | Consumer Staples | Switzerland | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 717 | $26,178.04 | 0.01% | $26,178.04 | 0.01% | 4,574.82 | Real Estate | United States | |
| 912810ST | 912810ST | US Treasury Bond 1.375% NOV 15 40 | 39,669 | $25,984.78 | 0.01% | $25,984.78 | 0.01% | - | U.S. Governments | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 24,701 | $26,028.87 | 0.01% | $26,028.87 | 0.01% | - | Corporate Debt | United States | |
| 619787 | 4694 JP | BML Inc | 1,288 | $26,030.04 | 0.01% | $26,030.04 | 0.01% | 854.93 | Health Care | Japan | |
| 44891ABK | 44891ABK | Hyundai Capital America 144A 5.875% APR 07 25 | 25,280 | $26,001.38 | 0.01% | $26,001.38 | 0.01% | - | Corporate Debt | United States | |
| 698997 | 6947 JP | Zuken Inc | 815 | $25,861.93 | 0.01% | $25,861.93 | 0.01% | 705.79 | Information Technology | Japan | |
| 87160710 | SNPS US | Synopsys Inc | 60 | $25,780.58 | 0.01% | $25,780.58 | 0.01% | 66,308.82 | Information Technology | United States | |
| 14888U10 | CPRX US | Catalyst Pharmaceuticals Inc | 1,059 | $25,690.98 | 0.01% | $25,690.98 | 0.01% | 2,945.15 | Health Care | United States | |
| 11679410 | BRKR US | Bruker Corp | 616 | $25,728.61 | 0.01% | $25,728.61 | 0.01% | 6,332.17 | Health Care | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 341 | $25,808.97 | 0.01% | $25,808.97 | 0.01% | 4,526.14 | Utilities | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 6,488 | $25,696.25 | 0.01% | $25,696.25 | 0.01% | 2,032.35 | Real Estate | Brazil | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 1,918 | $25,606.75 | 0.01% | $25,606.75 | 0.01% | 928.83 | Consumer Discretionary | Japan | |
| 92888110 | VNT US | Vontier Corp | 774 | $25,423.92 | 0.01% | $25,423.92 | 0.01% | 4,904.50 | Information Technology | United States | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 8,512 | $25,480.55 | 0.01% | $25,480.55 | 0.01% | 1,269.13 | Information Technology | Taiwan | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 479 | $25,587.90 | 0.01% | $25,587.90 | 0.01% | 4,093.39 | Financials | Japan | |
| 63001N10 | NATL US | NCR Atleos Corp | 959 | $25,311.30 | 0.01% | $25,311.30 | 0.01% | 1,926.84 | Financials | United States | |
| 662800 | NED SJ | Nedbank Group Ltd | 1,799 | $25,300.84 | 0.01% | $25,300.84 | 0.01% | 6,861.07 | Financials | South Africa | |
| 21037T10 | CEG US | Constellation Energy Corp | 125 | $25,275.93 | 0.01% | $25,275.93 | 0.01% | 63,172.63 | Utilities | United States | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 43,649 | $25,354.59 | 0.01% | $25,354.59 | 0.01% | 2,082.72 | Consumer Discretionary | Hong Kong | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 24,209 | $25,259.68 | 0.01% | $25,259.68 | 0.01% | - | Corporate Debt | Germany | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 24,974 | $24,982.19 | 0.01% | $24,982.19 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 24,050 | $24,970.16 | 0.01% | $24,970.16 | 0.01% | - | Corporate Debt | Canada | |
| 53700810 | LFUS US | Littelfuse Inc | 128 | $25,162.32 | 0.01% | $25,162.32 | 0.01% | 4,883.28 | Information Technology | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 31,466 | $25,122.71 | 0.01% | $25,122.71 | 0.01% | - | U.S. Governments | United States | |
| 635682 | 6406 JP | Fujitec Co Ltd | 633 | $25,084.49 | 0.01% | $25,084.49 | 0.01% | 3,128.41 | Industrials | Japan | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 1,514 | $24,824.29 | 0.01% | $24,824.29 | 0.01% | 3,501.40 | Financials | United States | |
| 928668BE | 928668BE | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 24,513 | $24,784.03 | 0.01% | $24,784.03 | 0.01% | - | Corporate Debt | Germany | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 23,965 | $24,809.95 | 0.01% | $24,809.95 | 0.01% | - | Corporate Debt | France | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 652 | $24,599.31 | 0.01% | $24,599.31 | 0.01% | 1,146.88 | Information Technology | South Korea | |
| 912810TA | 912810TA | US Treasury Bond 1.75% AUG 15 41 | 36,135 | $24,567.34 | 0.01% | $24,567.34 | 0.01% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 33,030 | $24,612.23 | 0.01% | $24,612.23 | 0.01% | - | U.S. Governments | United States | |
| 550507 | KER FP | Kering SA | 119 | $24,611.55 | 0.01% | $24,611.55 | 0.01% | 25,632.69 | Consumer Discretionary | France | |
| 691951 | URC PM | Universal Robina Corp | 20,138 | $24,633.53 | 0.01% | $24,633.53 | 0.01% | 2,617.98 | Consumer Staples | Philippines | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 25,438 | $24,739.10 | 0.01% | $24,739.10 | 0.01% | - | Corporate Debt | United States | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 1,115 | $24,620.25 | 0.01% | $24,620.25 | 0.01% | 19,771.09 | Materials | South Africa | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 23,831 | $24,631.18 | 0.01% | $24,631.18 | 0.01% | - | Corporate Debt | Japan | |
| 98888T10 | ZIMV US | Zimvie Inc | 2,268 | $24,496.91 | 0.01% | $24,496.91 | 0.01% | 298.92 | Health Care | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 370 | $24,396.74 | 0.01% | $24,396.74 | 0.01% | 23,739.74 | Consumer Staples | United States | |
| 209111GL | 209111GL | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 24,160 | $24,430.02 | 0.01% | $24,430.02 | 0.01% | - | Corporate Debt | United States | |
| 55608JBE | 55608JBE | Macquarie Group Ltd 144A FRB JUN 21 33 | 25,277 | $24,381.18 | 0.01% | $24,381.18 | 0.01% | - | Corporate Debt | Australia | |
| 74319R10 | PRG US | PROG Holdings Inc | 914 | $24,310.70 | 0.01% | $24,310.70 | 0.01% | 1,085.71 | Financials | United States | |
| 98585N10 | YEXT US | Yext Inc | 3,980 | $24,516.93 | 0.01% | $24,516.93 | 0.01% | 782.31 | Information Technology | United States | |
| 866677AK | 866677AK | Sun Communities Operating LP 5.5% JAN 15 29 | 23,478 | $24,292.64 | 0.01% | $24,292.64 | 0.01% | - | Corporate Debt | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 490 | $24,048.63 | 0.01% | $24,048.63 | 0.01% | 4,920.20 | Utilities | United States | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 33,279 | $23,902.84 | 0.01% | $23,902.84 | 0.01% | 969.22 | Real Estate | Singapore | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 23,685 | $23,976.91 | 0.01% | $23,976.91 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 23,673 | $23,897.96 | 0.01% | $23,897.96 | 0.01% | - | Corporate Debt | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 875 | $23,960.19 | 0.01% | $23,960.19 | 0.01% | 1,777.52 | Health Care | United States | |
| 667274 | 9629 JP | PCA Corp | 2,039 | $23,999.86 | 0.01% | $23,999.86 | 0.01% | 258.93 | Information Technology | Japan | |
| B07443 | ESNT LN | Essentra PLC | 18,626 | $24,006.70 | 0.01% | $24,006.70 | 0.01% | 369.04 | Materials | United Kingdom | |
| 33830710 | FIVN US | Five9 Inc | 876 | $23,775.77 | 0.01% | $23,775.77 | 0.01% | 2,058.23 | Information Technology | United States | |
| G8726X10 | TNK US | Teekay Tankers Ltd | 622 | $23,804.36 | 0.01% | $23,804.36 | 0.01% | 1,315.00 | Energy | Canada | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 21,665 | $23,663.16 | 0.01% | $23,663.16 | 0.01% | - | Corporate Debt | United States | |
| 681789 | 9989 JP | Sundrug Co Ltd | 850 | $23,844.03 | 0.01% | $23,844.03 | 0.01% | 3,348.66 | Consumer Staples | Japan | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 24,569 | $23,822.04 | 0.01% | $23,822.04 | 0.01% | - | Corporate Debt | Germany | |
| ZZSSNT | QXO/P US | QXO Inc | 1,744 | $23,612.62 | 0.01% | $23,612.62 | 0.01% | - | Information Technology | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 24,769 | $23,629.94 | 0.01% | $23,629.94 | 0.01% | - | Corporate Debt | Canada | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 22,967 | $23,632.31 | 0.01% | $23,632.31 | 0.01% | - | Corporate Debt | France | |
| 69074210 | OC US | Owens Corning | 165 | $23,528.72 | 0.01% | $23,528.72 | 0.01% | 12,216.90 | Industrials | United States | |
| 75508B10 | RYAM US | Rayonier Advanced Materials Inc | 4,097 | $23,560.36 | 0.01% | $23,560.36 | 0.01% | 383.82 | Materials | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 1,697 | $23,627.19 | 0.01% | $23,627.19 | 0.01% | 3,005.42 | Industrials | United States | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 5,518 | $23,593.71 | 0.01% | $23,593.71 | 0.01% | 4,053.30 | Real Estate | India | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 24,179 | $23,382.32 | 0.01% | $23,382.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 304 | $23,324.63 | 0.01% | $23,324.63 | 0.01% | 4,035.05 | Consumer Discretionary | United States | |
| 09211310 | BKH US | Black Hills Corp | 385 | $23,374.82 | 0.01% | $23,374.82 | 0.01% | 4,372.04 | Utilities | United States | |
| 53948HAE | 53948HAE | LoanCore 2021-CRE6 Issuer Ltd 144A 6.334% NOV 15 38 | 22,940 | $23,012.34 | 0.01% | $23,012.34 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 1,883 | $23,175.73 | 0.01% | $23,175.73 | 0.01% | 3,789.24 | Consumer Discretionary | Japan | |
| 93114210 | WMT US | Walmart Inc | 263 | $23,074.68 | 0.01% | $23,074.68 | 0.01% | 704,426.96 | Consumer Staples | United States | |
| 78375410 | RYI US | Ryerson Holding Corp | 1,002 | $23,011.31 | 0.01% | $23,011.31 | 0.01% | 731.30 | Materials | United States | |
| B86SZR | ALQ AU | ALS Ltd | 2,387 | $23,143.68 | 0.01% | $23,143.68 | 0.01% | 4,701.00 | Industrials | Australia | |
| 689416 | 9401 JP | TBS Holdings Inc | 803 | $22,971.94 | 0.01% | $22,971.94 | 0.01% | 4,736.89 | Communication Services | Japan | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 250 | $22,894.03 | 0.01% | $22,894.03 | 0.01% | 5,570.03 | Financials | United States | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 376 | $22,960.41 | 0.01% | $22,960.41 | 0.01% | 124,100.21 | Health Care | United States | |
| 902613AU | 902613AU | UBS Group AG 144A FRB JAN 12 27 | 22,322 | $22,776.52 | 0.01% | $22,776.52 | 0.01% | - | Corporate Debt | Switzerland | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 23,174 | $22,655.42 | 0.01% | $22,655.42 | 0.01% | - | Corporate Debt | Australia | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 681 | $22,590.42 | 0.01% | $22,590.42 | 0.01% | 1,903.30 | Health Care | United States | |
| 67119EAA | 67119EAA | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 22,285 | $22,602.31 | 0.01% | $22,602.31 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 627107 | 7716 JP | Nakanishi Inc | 1,590 | $22,772.43 | 0.01% | $22,772.43 | 0.01% | 1,337.91 | Health Care | Japan | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 152 | $22,750.54 | 0.01% | $22,750.54 | 0.01% | 4,766.38 | Information Technology | United States | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 9,880 | $22,648.07 | 0.01% | $22,648.07 | 0.01% | 18,024.32 | Real Estate | United Arab Emirates | |
| 617149 | 4732 JP | USS Co Ltd | 2,409 | $22,419.49 | 0.01% | $22,419.49 | 0.01% | 4,782.99 | Consumer Discretionary | Japan | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 327,554 | $22,450.10 | 0.01% | $22,450.10 | 0.01% | 3,212.76 | Health Care | Indonesia | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 21,957 | $22,378.17 | 0.01% | $22,378.17 | 0.01% | - | Corporate Debt | United States | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 22,359 | $22,365.83 | 0.01% | $22,365.83 | 0.01% | - | Corporate Debt | United States | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 13,345 | $22,158.73 | 0.01% | $22,158.73 | 0.01% | 945.53 | Financials | Mexico | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 23,457 | $22,221.91 | 0.01% | $22,221.91 | 0.01% | 549.46 | Consumer Discretionary | Hong Kong | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 23,588 | $22,302.04 | 0.01% | $22,302.04 | 0.01% | - | Corporate Debt | Ireland | |
| 43300010 | HIMS US | Hims & Hers Health Inc | 751 | $22,206.52 | 0.01% | $22,206.52 | 0.01% | 6,525.73 | Health Care | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 776 | $22,285.37 | 0.01% | $22,285.37 | 0.01% | 2,869.16 | Real Estate | United States | |
| 95000U2J | 95000U2J | Wells Fargo & Co FRB FEB 11 31 | 24,338 | $22,021.76 | 0.01% | $22,021.76 | 0.01% | - | Corporate Debt | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 735 | $21,946.27 | 0.01% | $21,946.27 | 0.01% | 939.84 | Health Care | United States | |
| 74366E10 | PTGX US | Protagonist Therapeutics Inc | 455 | $22,018.53 | 0.01% | $22,018.53 | 0.01% | 2,968.54 | Health Care | United States | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 9,270 | $22,096.35 | 0.01% | $22,096.35 | 0.01% | 3,226.73 | Consumer Staples | Hong Kong | |
| BNCBD4 | IMCD NA | IMCD NV | 166 | $22,146.31 | 0.01% | $22,146.31 | 0.01% | 7,867.51 | Industrials | Netherlands | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 | 22,054 | $22,082.65 | 0.01% | $22,082.65 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 196 | $22,040.62 | 0.01% | $22,040.62 | 0.01% | 7,501.96 | Financials | United States | |
| B2Q4CR | 3626 JP | TIS Inc | 796 | $21,990.21 | 0.01% | $21,990.21 | 0.01% | 6,524.54 | Information Technology | Japan | |
| 09627Y10 | BPMC US | Blueprint Medicines Corp | 248 | $21,915.98 | 0.01% | $21,915.98 | 0.01% | 5,656.32 | Health Care | United States | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 21,805 | $21,813.05 | 0.01% | $21,813.58 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 21,361 | $21,930.25 | 0.01% | $21,930.25 | 0.01% | - | Municipal | United States | |
| 03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 21,746 | $21,812.07 | 0.01% | $21,812.07 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 1,318 | $21,544.38 | 0.01% | $21,544.38 | 0.01% | 2,667.87 | Materials | Japan | |
| 05380710 | AVT US | Avnet Inc | 443 | $21,286.76 | 0.01% | $21,286.76 | 0.01% | 4,160.00 | Information Technology | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 | 21,732 | $21,349.99 | 0.01% | $21,349.99 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 194 | $21,420.43 | 0.01% | $21,420.43 | 0.01% | 3,097.82 | Information Technology | Canada | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 22,140 | $21,442.49 | 0.01% | $21,442.49 | 0.01% | - | Asset Backed Securities | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 24,562 | $21,473.25 | 0.01% | $21,473.25 | 0.01% | - | Corporate Debt | United States | |
| 031162DN | 031162DN | Amgen Inc 5.507% MAR 02 26 | 21,397 | $21,496.16 | 0.01% | $21,496.16 | 0.01% | - | Corporate Debt | United States | |
| 651880 | 4912 JP | Lion Corp | 1,792 | $21,285.45 | 0.01% | $21,285.45 | 0.01% | 3,378.96 | Consumer Staples | Japan | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 22,103 | $21,161.53 | 0.01% | $21,161.53 | 0.01% | - | Corporate Debt | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 153 | $21,157.62 | 0.01% | $21,157.62 | 0.01% | 3,266.10 | Financials | United States | |
| 630942 | 4819 JP | Digital Garage Inc | 687 | $21,241.21 | 0.01% | $21,241.21 | 0.01% | 1,474.13 | Information Technology | Japan | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 21,428 | $21,157.96 | 0.01% | $21,157.97 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 20,957 | $21,183.86 | 0.01% | $21,183.86 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 91282CKP | 91282CKP | US Treasury Note 4.625% APR 30 29 | 20,343 | $21,267.50 | 0.01% | $21,267.50 | 0.01% | - | U.S. Governments | United States | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 988 | $21,174.26 | 0.01% | $21,174.26 | 0.01% | 1,303.12 | Information Technology | Japan | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 12,501 | $21,274.97 | 0.01% | $21,274.97 | 0.01% | 2,741.72 | Financials | India | |
| 63787010 | NSA US | National Storage Affiliates Trust REIT | 532 | $20,979.60 | 0.01% | $20,979.60 | 0.01% | 3,010.24 | Real Estate | United States | |
| 40131M10 | GH US | Guardant Health Inc | 493 | $21,015.64 | 0.01% | $21,015.64 | 0.01% | 5,282.14 | Health Care | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 6,240 | $21,042.04 | 0.01% | $21,042.04 | 0.01% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| 38380LBW | 38380LBW | Ginnie Mae 5.922% APR 20 68 | 20,771 | $20,916.96 | 0.01% | $20,916.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 18915M10 | NET US | Cloudflare Inc | 187 | $21,057.11 | 0.01% | $21,057.11 | 0.01% | 38,861.71 | Information Technology | United States | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 1,367 | $21,055.42 | 0.01% | $21,055.42 | 0.01% | 2,891.62 | Industrials | Japan | |
| 97809710 | WWW US | Wolverine World Wide Inc | 1,491 | $20,743.65 | 0.01% | $20,743.65 | 0.01% | 1,127.19 | Consumer Discretionary | United States | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 208 | $20,806.40 | 0.01% | $20,806.40 | 0.01% | 5,149.06 | Financials | United States | |
| 41805610 | HAS US | Hasbro Inc | 336 | $20,651.34 | 0.01% | $20,651.34 | 0.01% | 8,579.78 | Consumer Discretionary | United States | |
| 88738910 | TKR US | Timken Co | 289 | $20,763.29 | 0.01% | $20,763.29 | 0.01% | 5,043.48 | Industrials | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 20,460 | $20,641.22 | 0.01% | $20,641.22 | 0.01% | - | Corporate Debt | United States | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 20,521 | $20,644.29 | 0.01% | $20,644.29 | 0.01% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 | 20,496 | $20,527.55 | 0.01% | $20,527.55 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 20,496 | $20,513.89 | 0.01% | $20,513.89 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 21,288 | $20,593.25 | 0.01% | $20,593.25 | 0.01% | - | Corporate Debt | United States | |
| 63938C10 | NAVI US | Navient Corp | 1,623 | $20,504.00 | 0.01% | $20,504.00 | 0.01% | 1,301.22 | Financials | United States | |
| 09530610 | BLBD US | Blue Bird Corp | 631 | $20,420.32 | 0.01% | $20,420.32 | 0.01% | 1,039.44 | Industrials | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.899% NOV 15 29 | 20,606 | $20,581.30 | 0.01% | $20,581.30 | 0.01% | - | Asset Backed Securities | United States | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 14,541 | $20,349.12 | 0.01% | $20,349.12 | 0.01% | 22,390.42 | Energy | United Arab Emirates | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 561 | $20,259.68 | 0.01% | $20,259.68 | 0.01% | 6,740.65 | Real Estate | United States | |
| 88023B10 | TEM US | Tempus AI Inc | 423 | $20,399.58 | 0.01% | $20,399.58 | 0.01% | 8,064.23 | Health Care | United States | |
| 683858 | 2292 JP | S Foods Inc | 1,226 | $20,356.72 | 0.01% | $20,356.72 | 0.01% | 535.81 | Consumer Staples | Japan | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 20,387 | $20,294.12 | 0.01% | $20,294.12 | 0.01% | - | Corporate Debt | Japan | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 20,436 | $20,249.41 | 0.01% | $20,249.41 | 0.01% | - | Corporate Debt | United States | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 910 | $20,219.84 | 0.01% | $20,219.84 | 0.01% | 1,610.58 | Health Care | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 20,314 | $20,294.74 | 0.01% | $20,294.74 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 23582520 | DAN US | Dana Inc | 1,520 | $20,257.31 | 0.01% | $20,257.31 | 0.01% | 1,942.51 | Consumer Discretionary | United States | |
| 59177410 | MCB US | Metropolitan Bank Holding Corp | 358 | $20,036.15 | 0.01% | $20,036.15 | 0.01% | 628.49 | Financials | United States | |
| 42225T10 | HCAT US | Health Catalyst Inc | 4,415 | $19,997.94 | 0.01% | $19,997.94 | 0.01% | 318.05 | Health Care | United States | |
| 03168L10 | AMRX US | Amneal Pharmaceuticals Inc | 2,399 | $20,105.80 | 0.01% | $20,105.80 | 0.01% | 2,626.14 | Health Care | United States | |
| G0176710 | ALKS US | Alkermes Plc | 609 | $20,108.29 | 0.01% | $20,108.29 | 0.01% | 5,369.52 | Health Care | United States | |
| 254709AS | 254709AS | Discover Financial Services 6.7% NOV 29 32 | 18,289 | $20,060.10 | 0.01% | $20,060.10 | 0.01% | - | Corporate Debt | United States | |
| 21979810 | QDEL US | QuidelOrtho Corp | 574 | $20,086.45 | 0.01% | $20,086.45 | 0.01% | 2,358.61 | Health Care | United States | |
| BGJW37 | 3690 HK | Meituan | 999 | $20,201.70 | 0.01% | $20,201.70 | 0.01% | 122,242.86 | Consumer Discretionary | China | |
| 12660010 | CVBF US | CVB Financial Corp | 1,087 | $20,073.21 | 0.01% | $20,073.21 | 0.01% | 2,578.68 | Financials | United States | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 19,170 | $19,883.08 | 0.01% | $19,883.08 | 0.01% | - | Corporate Debt | United States | |
| 05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 5.984% MAY 15 38 | 20,483 | $19,782.00 | 0.01% | $19,782.00 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 20,387 | $19,926.39 | 0.01% | $19,926.39 | 0.01% | - | Corporate Debt | Australia | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 7,048 | $19,785.34 | 0.01% | $19,785.34 | 0.01% | 2,190.23 | Industrials | Australia | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 19,450 | $19,873.30 | 0.01% | $19,873.30 | 0.01% | - | Corporate Debt | United States | |
| 02319V10 | ABEV US | Ambev SA ADR | 8,519 | $19,849.42 | 0.01% | $19,849.42 | 0.01% | 36,715.34 | Consumer Staples | Brazil | |
| 689518 | 9605 JP | Toei Co Ltd | 579 | $19,620.67 | 0.01% | $19,620.67 | 0.01% | 2,503.64 | Communication Services | Japan | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 | 19,545 | $19,559.76 | 0.01% | $19,559.76 | 0.01% | - | Collateralized Loan Obligations | United States | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 427 | $19,746.70 | 0.01% | $19,746.70 | 0.01% | 4,060.37 | Industrials | Taiwan | |
| 620267 | 2395 TT | Advantech Co Ltd | 1,742 | $19,732.39 | 0.01% | $19,732.39 | 0.01% | 9,783.79 | Information Technology | Taiwan | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 18,890 | $19,758.45 | 0.01% | $19,758.45 | 0.01% | - | Corporate Debt | United States | |
| B0QH44 | 4975 JP | JCU Corp | 903 | $19,594.06 | 0.01% | $19,594.06 | 0.01% | 575.64 | Materials | Japan | |
| 621210 | 2360 TT | Chroma ATE Inc | 2,252 | $19,713.08 | 0.01% | $19,713.08 | 0.01% | 3,722.85 | Information Technology | Taiwan | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 5,675 | $19,420.12 | 0.01% | $19,420.12 | 0.01% | 5,133.50 | Energy | India | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 7.05% OCT 14 25 | 18,695 | $19,481.13 | 0.01% | $19,481.13 | 0.01% | - | Corporate Debt | Italy | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 19,170 | $19,486.77 | 0.01% | $19,486.77 | 0.01% | - | Emerging Markets | China | |
| 680403 | 8227 JP | Shimamura Co Ltd | 333 | $19,150.09 | 0.01% | $19,150.09 | 0.01% | 4,242.66 | Consumer Discretionary | Japan | |
| 29605J10 | ESAB US | Esab Corp | 164 | $19,136.24 | 0.01% | $19,136.24 | 0.01% | 7,051.74 | Industrials | United States | |
| 06051GHZ | 06051GHZ | Bank of America Corp FRB FEB 13 31 | 21,355 | $19,241.66 | 0.01% | $19,241.66 | 0.01% | - | Corporate Debt | United States | |
| B02GKC | SUZB3 BZ | Suzano SA | 2,068 | $19,180.67 | 0.01% | $19,180.67 | 0.01% | 11,727.50 | Materials | Brazil | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 19,031 | $19,335.12 | 0.01% | $19,335.12 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 600521 | 2345 TT | Accton Technology Corp | 1,079 | $19,068.18 | 0.01% | $19,068.18 | 0.01% | 9,916.69 | Information Technology | Taiwan | |
| 732015 | OTP HB | OTP Bank Nyrt | 283 | $19,100.17 | 0.01% | $19,100.17 | 0.01% | 18,865.85 | Financials | Hungary | |
| 664048 | 4403 JP | NOF Corp | 1,399 | $18,957.10 | 0.01% | $18,957.10 | 0.01% | 3,204.11 | Materials | Japan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 2,104 | $19,007.14 | 0.01% | $19,007.14 | 0.01% | 4,672.48 | Industrials | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 2,580 | $18,994.65 | 0.01% | $18,994.65 | 0.01% | 1,863.42 | Information Technology | Hong Kong | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 6.505% JUL 20 32 | 18,598 | $18,834.87 | 0.01% | $18,834.87 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 81617J30 | WTTR US | Select Water Solutions Inc | 1,790 | $18,799.90 | 0.01% | $18,799.90 | 0.01% | 1,087.92 | Energy | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 2,540 | $18,871.43 | 0.01% | $18,871.43 | 0.01% | 1,103.97 | Health Care | United States | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 919 | $18,813.59 | 0.01% | $18,813.59 | 0.01% | 5,402.15 | Communication Services | Japan | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 5,770 | $18,683.81 | 0.01% | $18,683.81 | 0.01% | 14,047.78 | Energy | India | |
| 60249610 | MDXG US | MiMedx Group Inc | 2,435 | $18,507.86 | 0.01% | $18,507.86 | 0.01% | 1,119.98 | Health Care | United States | |
| 68162K10 | ZEUS US | Olympic Steel Inc | 588 | $18,535.03 | 0.01% | $18,535.03 | 0.01% | 351.01 | Materials | United States | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,538 | $18,566.86 | 0.01% | $18,566.86 | 0.01% | 7,332.48 | Consumer Staples | Turkey | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 18,878 | $18,531.86 | 0.01% | $18,531.86 | 0.01% | - | Emerging Markets | China | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 17,502 | $18,587.68 | 0.01% | $18,587.68 | 0.01% | - | Corporate Debt | Ireland | |
| 87305R10 | TTMI US | TTM Technologies Inc | 894 | $18,344.46 | 0.01% | $18,344.46 | 0.01% | 2,091.96 | Information Technology | United States | |
| 90187B80 | TWO US | Two Harbors Investment Corp REIT | 1,379 | $18,421.73 | 0.01% | $18,421.73 | 0.01% | 1,389.73 | Financials | United States | |
| B01GZF | UTCEM IN | UltraTech Cement Ltd | 138 | $18,451.83 | 0.01% | $18,451.83 | 0.01% | 39,493.32 | Materials | India | |
| 646820 | 8088 JP | Iwatani Corp | 1,826 | $18,281.35 | 0.01% | $18,281.35 | 0.01% | 2,345.68 | Energy | Japan | |
| 24380QAC | 24380QAC | Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 | 17,946 | $18,068.99 | 0.01% | $18,068.99 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 17,928 | $18,043.93 | 0.01% | $18,043.93 | 0.01% | - | Corporate Debt | United States | |
| 3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 4.987% AUG 25 29 | 17,895 | $17,949.30 | 0.01% | $17,949.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 16,450 | $17,928.08 | 0.01% | $17,928.08 | 0.01% | 424.74 | Real Estate | Australia | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 18,074 | $17,985.21 | 0.01% | $17,985.21 | 0.01% | - | Corporate Debt | United States | |
| 664238 | 7951 JP | Yamaha Corp | 2,328 | $18,037.81 | 0.01% | $18,037.81 | 0.01% | 4,113.54 | Consumer Discretionary | Japan | |
| B61BG9 | 8283 JP | PALTAC Corp | 675 | $17,947.80 | 0.01% | $17,947.80 | 0.01% | 1,674.25 | Consumer Discretionary | Japan | |
| 86562MCB | 86562MCB | Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 | 20,344 | $17,918.28 | 0.01% | $17,918.28 | 0.01% | - | Corporate Debt | Japan | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 4,469 | $17,957.01 | 0.01% | $17,957.01 | 0.01% | 6,789.11 | Industrials | China | |
| 009049 | BWY LN | Bellway PLC | 583 | $17,988.00 | 0.01% | $17,988.00 | 0.01% | 3,663.81 | Consumer Discretionary | United Kingdom | |
| 59319MAA | 59319MAA | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 17,559 | $17,620.32 | 0.01% | $17,620.32 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 021483 | RAT LN | Rathbones Group PLC | 886 | $17,787.41 | 0.01% | $17,787.41 | 0.01% | 1,846.35 | Financials | United Kingdom | |
| 08579X10 | BRY US | Berry Corp | 5,548 | $17,808.78 | 0.01% | $17,808.78 | 0.01% | 247.86 | Energy | United States | |
| 46284VAN | 46284VAN | Iron Mountain Inc 144A 4.5% FEB 15 31 | 19,245 | $17,752.68 | 0.01% | $17,752.68 | 0.01% | - | Corporate Debt | United States | |
| 668953 | 2371 JP | Kakaku.com Inc | 1,226 | $17,623.96 | 0.01% | $17,623.96 | 0.01% | 2,848.91 | Communication Services | Japan | |
| 43644010 | HOLX US | Hologic Inc | 282 | $17,396.82 | 0.01% | $17,396.82 | 0.01% | 13,932.84 | Health Care | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 17,447 | $17,423.30 | 0.01% | $17,423.30 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 91704F10 | UE US | Urban Edge Properties REIT | 919 | $17,461.59 | 0.01% | $17,461.59 | 0.01% | 2,383.74 | Real Estate | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 16,845 | $17,460.28 | 0.01% | $17,460.28 | 0.01% | - | Corporate Debt | United States | |
| 548991 | FII FP | LISI SA | 551 | $17,371.82 | 0.01% | $17,371.82 | 0.01% | 1,466.88 | Industrials | France | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 16,504 | $17,236.72 | 0.01% | $17,236.72 | 0.01% | - | Corporate Debt | United States | |
| 90276WAS | 90276WAS | UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 | 17,666 | $17,219.50 | 0.01% | $17,219.50 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 516529 | ASM NA | ASM International NV | 38 | $17,331.68 | 0.01% | $17,331.68 | 0.01% | 22,601.25 | Information Technology | Netherlands | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 17,015 | $17,229.55 | 0.01% | $17,229.55 | 0.01% | - | Corporate Debt | Australia | |
| 687076 | 6013 JP | Takuma Co Ltd | 1,413 | $17,362.30 | 0.01% | $17,362.30 | 0.01% | 989.94 | Industrials | Japan | |
| 70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 18,500 | $17,139.73 | 0.01% | $17,139.73 | 0.01% | - | Corporate Debt | United States | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 16,760 | $17,171.70 | 0.01% | $17,171.70 | 0.01% | - | Corporate Debt | United States | |
| 67059N10 | NTNX US | Nutanix Inc | 244 | $17,024.80 | 0.01% | $17,024.80 | 0.01% | 18,615.71 | Information Technology | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 17,737 | $17,014.31 | 0.01% | $17,014.31 | 0.01% | - | Corporate Debt | United States | |
| B233HS | PWGR IN | Power Grid Corp of India Ltd | 5,062 | $17,108.89 | 0.01% | $17,108.89 | 0.01% | 31,435.51 | Utilities | India | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 6.231% OCT 16 36 | 17,113 | $17,131.34 | 0.01% | $17,131.34 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 1,089 | $17,077.55 | 0.01% | $17,077.55 | 0.01% | 8,039.34 | Consumer Discretionary | China | |
| 80036310 | SASR US | Sandy Spring Bancorp Inc | 607 | $16,959.11 | 0.01% | $16,959.11 | 0.01% | 1,261.67 | Financials | United States | |
| 661960 | 5334 JP | Niterra Co Ltd | 554 | $16,825.94 | 0.01% | $16,825.94 | 0.01% | 6,050.70 | Consumer Discretionary | Japan | |
| 32021810 | THFF US | First Financial Corp | 342 | $16,769.21 | 0.01% | $16,769.21 | 0.01% | 580.58 | Financials | United States | |
| 80288DAB | 80288DAB | Santander Drive Auto Receivables Trust 2025-1 4.76% AUG 16 27 | 16,908 | $16,942.26 | 0.01% | $16,942.26 | 0.01% | - | Asset Backed Securities | United States | |
| 668808 | 7956 JP | Pigeon Corp | 1,379 | $16,899.33 | 0.01% | $16,899.33 | 0.01% | 1,491.17 | Consumer Staples | Japan | |
| 70975L10 | PEN US | Penumbra Inc | 63 | $16,950.29 | 0.01% | $16,950.29 | 0.01% | 10,299.55 | Health Care | United States | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 17,153 | $16,937.11 | 0.01% | $16,937.11 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 15,884 | $16,941.46 | 0.01% | $16,941.46 | 0.01% | - | Corporate Debt | United States | |
| 90041L10 | TPB US | Turning Point Brands Inc | 282 | $16,749.15 | 0.01% | $16,749.15 | 0.01% | 1,062.06 | Consumer Staples | United States | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 17,766 | $16,926.54 | 0.01% | $16,926.54 | 0.01% | - | Corporate Debt | United States | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 16,828 | $16,896.91 | 0.01% | $16,896.91 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| XYM25F00 | XYM25F00 | UST 10Yr Ultra Bond Future JUN 18 25 | 0 | $0.00 | 0.00% | $16,742.14 | 0.01% | - | U.S. Governments | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 20,956 | $16,713.03 | 0.01% | $16,713.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 195 | $16,656.88 | 0.01% | $16,656.88 | 0.01% | 1,709.93 | Materials | Austria | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 19,060 | $16,544.22 | 0.01% | $16,544.22 | 0.01% | 13,884.36 | Financials | Taiwan | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 494 | $16,335.24 | 0.01% | $16,335.24 | 0.01% | 2,414.90 | Health Care | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 1,062 | $16,495.52 | 0.01% | $16,495.52 | 0.01% | 1,880.28 | Industrials | Japan | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 1,454 | $16,352.43 | 0.01% | $16,352.43 | 0.01% | 1,529.77 | Consumer Discretionary | Japan | |
| 678209 | 7459 JP | Medipal Holdings Corp | 1,056 | $16,432.06 | 0.01% | $16,432.06 | 0.01% | 3,412.85 | Health Care | Japan | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 16,078 | $16,410.28 | 0.01% | $16,410.28 | 0.01% | - | Corporate Debt | United States | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 15,981 | $16,450.93 | 0.01% | $16,450.93 | 0.01% | - | Corporate Debt | United States | |
| 04316JAK | 04316JAK | Arthur J Gallagher & Co 4.6% DEC 15 27 | 16,078 | $16,322.54 | 0.01% | $16,322.54 | 0.01% | - | Corporate Debt | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 134 | $16,502.31 | 0.01% | $16,502.31 | 0.01% | 2,184.68 | Materials | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 16,273 | $16,497.46 | 0.01% | $16,497.46 | 0.01% | - | Corporate Debt | United States | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 16,224 | $16,354.10 | 0.01% | $16,354.10 | 0.01% | - | Corporate Debt | United States | |
| 036752BG | 036752BG | Elevance Health Inc 4.5% OCT 30 26 | 15,798 | $16,099.96 | 0.01% | $16,099.96 | 0.01% | - | Corporate Debt | United States | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 1,269 | $16,299.46 | 0.01% | $16,299.46 | 0.01% | 568.44 | Industrials | Japan | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 17,091 | $16,120.02 | 0.01% | $16,120.02 | 0.01% | - | Corporate Debt | Ireland | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 16,541 | $16,235.48 | 0.01% | $16,235.48 | 0.01% | - | Corporate Debt | Germany | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 15,242 | $16,158.99 | 0.01% | $16,158.99 | 0.01% | - | Corporate Debt | Germany | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 16,307 | $16,226.21 | 0.01% | $16,226.21 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 88602920 | THRY US | Thryv Holdings Inc | 1,270 | $16,264.78 | 0.01% | $16,264.78 | 0.01% | 555.58 | Communication Services | United States | |
| 15687V10 | CERT US | Certara Inc | 1,645 | $16,283.03 | 0.01% | $16,283.03 | 0.01% | 1,594.08 | Health Care | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 15,823 | $16,183.27 | 0.01% | $16,183.27 | 0.01% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 15,725 | $16,246.40 | 0.01% | $16,246.40 | 0.01% | - | Asset Backed Securities | United States | |
| 345397G4 | 345397G4 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 16,151 | $16,196.58 | 0.01% | $16,196.58 | 0.01% | - | Corporate Debt | United States | |
| 21871XAB | 21871XAB | Corebridge Financial Inc 3.5% APR 04 25 | 15,884 | $16,154.97 | 0.01% | $16,154.97 | 0.01% | - | Corporate Debt | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 16,078 | $16,247.75 | 0.01% | $16,247.75 | 0.01% | - | Corporate Debt | United States | |
| 29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 16,212 | $15,935.79 | 0.01% | $15,935.79 | 0.01% | - | Corporate Debt | Italy | |
| 71385M10 | PRM US | Perimeter Solutions Inc | 1,587 | $15,979.66 | 0.01% | $15,979.66 | 0.01% | 1,507.12 | Materials | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 15,555 | $15,949.25 | 0.01% | $15,949.25 | 0.01% | - | Corporate Debt | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 15,823 | $15,883.97 | 0.01% | $15,883.97 | 0.01% | - | Corporate Debt | United States | |
| 161175CK | 161175CK | Charter Communications Operating LLC 5.25% APR 01 53 | 19,250 | $16,061.44 | 0.01% | $16,061.44 | 0.01% | - | Corporate Debt | United States | |
| 89621520 | TRS US | TriMas Corp | 686 | $16,064.52 | 0.01% | $16,064.52 | 0.01% | 950.86 | Materials | United States | |
| 69704CAA | 69704CAA | Palmer Square Loan Funding 2025-1 Ltd 144A 5.121% FEB 15 33 | 16,079 | $16,053.07 | 0.01% | $16,053.07 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 3137HJQL | 3137HJQL | Freddie Mac REMICS 5.29% FEB 25 55 | 15,897 | $15,840.96 | 0.01% | $15,840.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 399 | $15,681.62 | 0.01% | $15,681.62 | 0.01% | 2,341.90 | Health Care | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 14,971 | $15,825.85 | 0.01% | $15,825.85 | 0.01% | - | Corporate Debt | United States | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 15,494 | $15,729.07 | 0.01% | $15,729.07 | 0.01% | - | Corporate Debt | United States | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 842 | $15,832.65 | 0.01% | $15,832.65 | 0.01% | 2,856.62 | Consumer Discretionary | Japan | |
| 619792 | CIT SP | City Developments Ltd | 4,225 | $15,713.66 | 0.01% | $15,713.66 | 0.01% | 3,381.64 | Real Estate | Singapore | |
| 42704L10 | HRI US | Herc Holdings Inc | 118 | $15,833.56 | 0.01% | $15,833.56 | 0.01% | 3,824.46 | Industrials | United States | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 9,248 | $15,802.13 | 0.01% | $15,802.13 | 0.01% | 6,062.01 | Information Technology | China | |
| 75960P10 | RELY US | Remitly Global Inc | 762 | $15,839.97 | 0.01% | $15,839.97 | 0.01% | 4,172.63 | Financials | United States | |
| 024249 | DCC LN | DCC PLC | 237 | $15,820.41 | 0.01% | $15,820.41 | 0.01% | 6,607.15 | Industrials | United Kingdom | |
| 86037210 | STC US | Stewart Information Services Corp | 222 | $15,822.01 | 0.01% | $15,822.01 | 0.01% | 1,999.66 | Financials | United States | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 | 15,884 | $15,867.17 | 0.01% | $15,867.17 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 18,263 | $15,623.18 | 0.01% | $15,623.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 660303 | MFT NZ | Mainfreight Ltd | 444 | $15,537.34 | 0.01% | $15,537.34 | 0.01% | 3,526.34 | Industrials | New Zealand | |
| 096970 | BAB LN | Babcock International Group PLC | 1,665 | $15,568.87 | 0.01% | $15,568.87 | 0.01% | 4,728.48 | Industrials | United Kingdom | |
| 215979 | CCL/B CN | CCL Industries Inc | 319 | $15,564.91 | 0.01% | $15,564.91 | 0.01% | 8,636.24 | Materials | Canada | |
| 90431120 | UA US | Under Armour Inc | 2,599 | $15,461.57 | 0.01% | $15,461.57 | 0.01% | 2,557.12 | Consumer Discretionary | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 15,360 | $15,658.44 | 0.01% | $15,658.44 | 0.01% | - | Corporate Debt | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 16,154 | $15,576.82 | 0.01% | $15,576.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 01625510 | ALGN US | Align Technology Inc | 99 | $15,664.80 | 0.01% | $15,664.80 | 0.01% | 11,731.65 | Health Care | United States | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 14,248 | $15,639.91 | 0.01% | $15,639.91 | 0.01% | - | Corporate Debt | United States | |
| 294666 | GCC* MM | GCC SAB de CV | 1,698 | $15,589.18 | 0.01% | $15,589.18 | 0.01% | 3,097.92 | Materials | Mexico | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 15,552 | $15,589.52 | 0.01% | $15,589.52 | 0.01% | - | Asset Backed Securities | United States | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 15,404 | $15,484.82 | 0.01% | $15,484.82 | 0.01% | - | Asset Backed Securities | United States | |
| 59152020 | MEI US | Methode Electronics Inc | 2,392 | $15,262.19 | 0.01% | $15,262.19 | 0.01% | 227.71 | Information Technology | United States | |
| 479213 | SK FP | SEB SA | 161 | $15,312.97 | 0.01% | $15,312.97 | 0.01% | 5,259.77 | Consumer Discretionary | France | |
| 92290CAV | 92290CAV | Venture 43 CLO Ltd 144A 0% APR 15 34 | 15,368 | $15,440.02 | 0.01% | $15,440.02 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 07373V10 | BEAM US | Beam Therapeutics Inc | 786 | $15,353.43 | 0.01% | $15,353.43 | 0.01% | 1,949.87 | Health Care | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 15,433 | $15,114.18 | 0.01% | $15,114.18 | 0.01% | - | Corporate Debt | United States | |
| 46647PAR | 46647PAR | JPMorgan Chase & Co FRB APR 23 29 | 15,052 | $15,059.14 | 0.01% | $15,059.14 | 0.01% | - | Corporate Debt | United States | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 1,522 | $15,175.94 | 0.01% | $15,175.94 | 0.01% | 6,387.29 | Industrials | Japan | |
| 638448 | 4298 JP | Proto Corp | 1,085 | $15,118.23 | 0.01% | $15,118.23 | 0.01% | 584.20 | Communication Services | Japan | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 17,140 | $15,232.75 | 0.01% | $15,232.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 809 | $15,083.88 | 0.01% | $15,083.88 | 0.01% | 9,350.82 | Industrials | Japan | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 15,056 | $15,163.59 | 0.01% | $15,163.59 | 0.01% | - | Corporate Debt | Switzerland | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 284 | $14,801.65 | 0.01% | $14,801.65 | 0.01% | 19,576.11 | Consumer Discretionary | China | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 818 | $14,832.42 | 0.01% | $14,832.42 | 0.01% | 70,404.64 | Consumer Staples | China | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 14,608 | $14,858.60 | 0.01% | $14,858.60 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 14,528 | $14,946.75 | 0.01% | $14,946.75 | 0.01% | - | Corporate Debt | Italy | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 14,885 | $15,003.68 | 0.01% | $15,003.68 | 0.01% | - | Corporate Debt | Australia | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 998 | $14,886.25 | 0.01% | $14,886.25 | 0.01% | 1,333.31 | Financials | South Korea | |
| 668798 | FRW NZ | Freightways Group Ltd | 2,518 | $14,941.21 | 0.01% | $14,941.21 | 0.01% | 1,060.76 | Industrials | New Zealand | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 1,015 | $14,831.29 | 0.01% | $14,831.29 | 0.01% | 224.31 | Health Care | Japan | |
| BM93SF | 9999 HK | NetEase Inc | 718 | $14,807.25 | 0.01% | $14,807.25 | 0.01% | 66,413.98 | Communication Services | China | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.799% NOV 15 28 | 14,910 | $14,910.48 | 0.01% | $14,910.48 | 0.01% | - | Asset Backed Securities | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 15,531 | $14,712.55 | 0.01% | $14,712.55 | 0.01% | - | Corporate Debt | United States | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 7,161 | $14,797.22 | 0.01% | $14,797.22 | 0.01% | 19,580.58 | Materials | China | |
| 606822BU | 606822BU | Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 | 16,715 | $14,616.57 | 0.01% | $14,616.57 | 0.01% | - | Corporate Debt | Japan | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 14,234 | $14,671.25 | 0.01% | $14,671.25 | 0.01% | - | Corporate Debt | United States | |
| 627094 | 6146 JP | Disco Corp | 72 | $14,724.95 | 0.01% | $14,724.95 | 0.01% | 22,316.52 | Information Technology | Japan | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 14,192 | $14,527.86 | 0.01% | $14,527.86 | 0.01% | - | Corporate Debt | United States | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 14,253 | $14,442.35 | 0.01% | $14,442.35 | 0.01% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 15,732 | $14,411.38 | 0.01% | $14,411.38 | 0.01% | - | Corporate Debt | United States | |
| 29273VAQ | 29273VAQ | Energy Transfer LP 5.75% FEB 15 33 | 14,118 | $14,550.71 | 0.01% | $14,550.71 | 0.01% | - | Corporate Debt | United States | |
| 644146 | 4088 JP | Air Water Inc | 1,142 | $14,425.83 | 0.01% | $14,425.83 | 0.01% | 2,902.74 | Materials | Japan | |
| 808513CB | 808513CB | Charles Schwab Corp FRB JUN 01 70 | 14,345 | $14,243.83 | 0.01% | $14,243.83 | 0.01% | - | Corporate Debt | United States | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 14,301 | $14,255.82 | 0.01% | $14,255.82 | 0.01% | - | Corporate Debt | United States | |
| 628021 | GFI SJ | Gold Fields Ltd | 646 | $14,276.21 | 0.01% | $14,276.21 | 0.01% | 19,790.60 | Materials | South Africa | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 14,240 | $14,196.69 | 0.01% | $14,196.69 | 0.01% | - | Asset Backed Securities | United States | |
| 36179W7L | 36179W7L | Ginnie Mae II 3.5% JUN 20 52 | 15,518 | $14,274.46 | 0.01% | $14,274.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 14,277 | $14,309.96 | 0.01% | $14,309.96 | 0.01% | - | Asset Backed Securities | United States | |
| 91282CMH | 91282CMH | US Treasury Note 4.125% JAN 31 27 | 14,079 | $14,223.50 | 0.01% | $14,223.50 | 0.01% | - | U.S. Governments | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 13,247 | $14,338.19 | 0.01% | $14,338.19 | 0.01% | - | Corporate Debt | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 14,220 | $14,344.95 | 0.01% | $14,344.95 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 411609 | BPE IM | BPER Banca SPA | 1,805 | $14,156.11 | 0.01% | $14,156.11 | 0.01% | 11,152.32 | Financials | Italy | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 44,473 | $13,964.96 | 0.01% | $13,964.96 | 0.01% | 29,307.57 | Financials | Indonesia | |
| 38380LCL | 38380LCL | Ginnie Mae 5.862% MAY 20 68 | 13,892 | $13,984.64 | 0.01% | $13,984.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 8,058 | $13,968.12 | 0.01% | $13,968.12 | 0.01% | 792.56 | Industrials | Australia | |
| B8B6WX | BRG NO | Borregaard ASA | 863 | $14,087.76 | 0.01% | $14,087.76 | 0.01% | 1,632.07 | Materials | Norway | |
| 49428J10 | KE US | Kimball Electronics Inc | 859 | $14,137.60 | 0.01% | $14,137.60 | 0.01% | 403.92 | Information Technology | United States | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 13,973 | $13,988.40 | 0.01% | $13,988.40 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| BSQXJ0 | THULE SS | Thule Group AB | 489 | $14,098.91 | 0.01% | $14,098.91 | 0.01% | 3,110.01 | Consumer Discretionary | Sweden | |
| 85205L10 | SWTX US | SpringWorks Therapeutics Inc | 321 | $14,144.70 | 0.01% | $14,144.70 | 0.01% | 3,306.92 | Health Care | United States | |
| 16385110 | CC US | Chemours Co | 1,035 | $13,999.45 | 0.01% | $13,999.45 | 0.01% | 2,021.93 | Materials | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 13,595 | $13,968.38 | 0.01% | $13,968.38 | 0.01% | - | Corporate Debt | United States | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 13,343 | $13,984.79 | 0.01% | $13,984.79 | 0.01% | - | Corporate Debt | United States | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 551 | $13,849.95 | 0.01% | $13,849.95 | 0.01% | 4,627.06 | Information Technology | United States | |
| 45764220 | INOD US | Innodata Inc | 383 | $13,761.72 | 0.01% | $13,761.72 | 0.01% | 1,123.67 | Industrials | United States | |
| 05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 14,186 | $13,849.17 | 0.01% | $13,849.17 | 0.01% | - | Corporate Debt | United Kingdom | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 832 | $13,817.49 | 0.01% | $13,817.49 | 0.01% | 2,770.36 | Health Care | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 14,342 | $13,929.17 | 0.01% | $13,929.17 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 16,065 | $13,856.46 | 0.01% | $13,856.46 | 0.01% | - | Corporate Debt | Switzerland | |
| 23333110 | DTE US | DTE Energy Co | 100 | $13,833.19 | 0.01% | $13,833.19 | 0.01% | 28,693.48 | Utilities | United States | |
| 638852 | 6750 JP | Elecom Co Ltd | 1,239 | $13,733.12 | 0.01% | $13,733.12 | 0.01% | 1,021.91 | Information Technology | Japan | |
| 24703TAG | 24703TAG | Dell International LLC 5.3% OCT 01 29 | 13,209 | $13,799.60 | 0.01% | $13,799.60 | 0.01% | - | Corporate Debt | United States | |
| 11120BAA | 11120BAA | Brixmor Operating Partnership LP 5.75% FEB 15 35 | 13,370 | $13,680.04 | 0.01% | $13,680.04 | 0.01% | - | Corporate Debt | United States | |
| 3136BTGM | 3136BTGM | Fannie Mae-Aces 2.912% JUL 25 27 | 13,988 | $13,655.70 | 0.01% | $13,655.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 181 | $13,682.49 | 0.01% | $13,682.49 | 0.01% | 4,257.18 | Consumer Discretionary | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 245,008 | $13,661.96 | 0.01% | $13,661.96 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 235 | $13,714.58 | 0.01% | $13,714.58 | 0.01% | 3,193.74 | Health Care | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 13,533 | $13,528.38 | 0.01% | $13,528.38 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 13,349 | $13,535.24 | 0.01% | $13,535.24 | 0.01% | - | Corporate Debt | Ireland | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 15,557 | $13,612.31 | 0.01% | $13,612.31 | 0.01% | - | Corporate Debt | United States | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 1,212 | $13,515.35 | 0.01% | $13,515.35 | 0.01% | 512.79 | Real Estate | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 12,949 | $13,551.91 | 0.01% | $13,551.91 | 0.01% | - | Corporate Debt | United States | |
| 87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 15,376 | $13,605.34 | 0.01% | $13,605.34 | 0.01% | - | Corporate Debt | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 13,437 | $13,590.45 | 0.01% | $13,590.45 | 0.01% | - | Corporate Debt | United States | |
| 601581 | WEB AU | WEB Travel Group Ltd | 4,759 | $13,651.25 | 0.01% | $13,651.25 | 0.01% | 1,125.41 | Consumer Discretionary | Australia | |
| 694308JH | 694308JH | Pacific Gas and Electric Co 3.3% AUG 01 40 | 18,292 | $13,551.71 | 0.01% | $13,551.71 | 0.01% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 14,673 | $13,570.45 | 0.01% | $13,570.45 | 0.01% | - | Corporate Debt | Australia | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 13,912 | $13,347.70 | 0.01% | $13,347.70 | 0.01% | - | Corporate Debt | United States | |
| 912810RT | 912810RT | US Treasury Bond 2.25% AUG 15 46 | 19,700 | $13,305.18 | 0.01% | $13,305.18 | 0.01% | - | U.S. Governments | United States | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 310 | $13,502.13 | 0.01% | $13,502.13 | 0.01% | 1,741.35 | Financials | Italy | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 13,206 | $13,322.30 | 0.01% | $13,322.30 | 0.01% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 12,987 | $13,338.35 | 0.01% | $13,338.35 | 0.01% | - | Corporate Debt | United States | |
| 10112RBE | 10112RBE | Boston Properties LP 2.55% APR 01 32 | 15,999 | $13,386.33 | 0.01% | $13,386.33 | 0.01% | - | Corporate Debt | United States | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 266 | $13,334.35 | 0.01% | $13,334.35 | 0.01% | 4,009.95 | Consumer Staples | Japan | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 13,159 | $13,312.57 | 0.01% | $13,312.57 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 12,912 | $13,275.79 | 0.01% | $13,275.79 | 0.01% | - | Corporate Debt | United States | |
| 55820TAN | 55820TAN | Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 | 12,993 | $13,148.19 | 0.01% | $13,148.19 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 13,056 | $13,195.07 | 0.01% | $13,195.07 | 0.01% | - | Corporate Debt | United Kingdom | |
| 3136BR3E | 3136BR3E | Fannie Mae REMICS 5.49% JUN 25 54 | 13,205 | $13,274.64 | 0.01% | $13,274.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HJBF | 3137HJBF | Freddie Mac REMICS 5.24% OCT 25 54 | 13,271 | $13,283.68 | 0.01% | $13,283.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 877 | $13,248.73 | 0.01% | $13,248.73 | 0.01% | 582.27 | Health Care | Japan | |
| 034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 13,105 | $13,185.85 | 0.01% | $13,185.85 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 95000JAV | 95000JAV | Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 | 13,398 | $13,197.90 | 0.01% | $13,197.90 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BD5GN6 | SIGN SW | SIG Group AG | 710 | $13,120.46 | 0.01% | $13,120.46 | 0.01% | 7,063.86 | Materials | Switzerland | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 12,729 | $12,999.44 | 0.01% | $12,999.44 | 0.01% | - | Asset Backed Securities | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 12,060 | $12,911.98 | 0.01% | $12,911.98 | 0.01% | - | Corporate Debt | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 13,741 | $12,905.38 | 0.01% | $12,905.38 | 0.01% | - | Corporate Debt | United States | |
| BWV03W | ARB AU | ARB Corp Ltd | 641 | $12,950.22 | 0.01% | $12,950.22 | 0.01% | 1,676.40 | Consumer Discretionary | Australia | |
| 29882P10 | EWCZ US | European Wax Center Inc | 3,293 | $13,005.58 | 0.01% | $13,005.58 | 0.01% | 171.20 | Consumer Discretionary | United States | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 561 | $13,070.05 | 0.01% | $13,070.05 | 0.01% | 2,482.70 | Industrials | Japan | |
| 09204GAK | 09204GAK | Black Diamond Clo 2019-2 Ltd 144A 6.49% JUL 23 32 | 12,783 | $12,940.32 | 0.01% | $12,940.32 | 0.01% | - | Collateralized Loan Obligations | United States | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 1,627 | $12,964.22 | 0.01% | $12,964.22 | 0.01% | 17,911.36 | Materials | India | |
| 78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 13,047 | $12,950.03 | 0.01% | $12,950.03 | 0.01% | - | Corporate Debt | United States | |
| BVFNZH | ROR LN | Rotork PLC | 3,216 | $13,059.75 | 0.01% | $13,059.75 | 0.01% | 3,436.68 | Industrials | United Kingdom | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 241,259 | $12,888.73 | 0.01% | $12,888.73 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 12,839 | $12,956.48 | 0.01% | $12,956.48 | 0.01% | - | Corporate Debt | United States | |
| 853496AG | 853496AG | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 13,718 | $12,784.64 | 0.01% | $12,784.64 | 0.01% | - | Corporate Debt | United States | |
| 05530QAP | 05530QAP | BAT International Finance PLC 4.448% MAR 16 28 | 12,813 | $12,774.92 | 0.01% | $12,774.92 | 0.01% | - | Corporate Debt | United Kingdom | |
| 74982T10 | RXO US | RXO Inc | 666 | $12,719.59 | 0.01% | $12,719.59 | 0.01% | 3,119.56 | Industrials | United States | |
| 62475810 | MWA US | Mueller Water Products Inc | 505 | $12,839.37 | 0.01% | $12,839.37 | 0.01% | 3,980.76 | Industrials | United States | |
| 00112HAC | 00112HAC | Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42 | 12,722 | $12,733.70 | 0.01% | $12,733.70 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 12,126 | $12,748.65 | 0.01% | $12,748.65 | 0.01% | - | Corporate Debt | United States | |
| 11135FBP | 11135FBP | Broadcom Inc 144A 3.137% NOV 15 35 | 14,923 | $12,545.46 | 0.01% | $12,545.46 | 0.01% | - | Corporate Debt | United States | |
| 09371210 | BE US | Bloom Energy Corp | 643 | $12,639.44 | 0.01% | $12,639.44 | 0.01% | 4,531.78 | Industrials | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 13,668 | $12,588.27 | 0.01% | $12,588.27 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 12,505 | $12,560.47 | 0.01% | $12,560.47 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 29278NAP | 29278NAP | Energy Transfer LP 2.9% MAY 15 25 | 12,500 | $12,607.71 | 0.01% | $12,607.71 | 0.01% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 14,231 | $12,442.90 | 0.01% | $12,442.90 | 0.01% | - | Corporate Debt | United States | |
| 69335PFS | 69335PFS | PFS Financing Corp 144A 4.999% JAN 15 29 | 12,420 | $12,436.42 | 0.01% | $12,436.42 | 0.01% | - | Asset Backed Securities | United States | |
| 556079AB | 556079AB | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 12,486 | $12,600.69 | 0.01% | $12,600.69 | 0.01% | - | Corporate Debt | Australia | |
| 17180TBN | 17180TBN | CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 | 12,313 | $12,441.57 | 0.01% | $12,441.57 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 421 | $12,495.57 | 0.01% | $12,495.57 | 0.01% | 1,485.52 | Health Care | United Kingdom | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 12,926 | $12,628.96 | 0.01% | $12,628.96 | 0.01% | - | Corporate Debt | United States | |
| 38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 14,419 | $12,631.89 | 0.01% | $12,631.89 | 0.01% | - | Corporate Debt | United States | |
| 55287EAC | 55287EAC | MF1 2024-FL16 144A 6.258% NOV 18 39 | 12,300 | $12,329.65 | 0.01% | $12,329.65 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 11,794 | $12,247.36 | 0.01% | $12,247.36 | 0.01% | - | Asset Backed Securities | United States | |
| 097023DS | 097023DS | Boeing Co 6.528% MAY 01 34 | 11,132 | $12,230.38 | 0.01% | $12,230.38 | 0.01% | - | Corporate Debt | United States | |
| 74730110 | QUAD US | Quad/Graphics Inc | 2,276 | $12,404.31 | 0.01% | $12,404.31 | 0.01% | 283.94 | Industrials | United States | |
| 69073210 | OMI US | Owens & Minor Inc | 1,374 | $12,405.00 | 0.01% | $12,405.00 | 0.01% | 697.54 | Health Care | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 14,533 | $12,325.61 | 0.01% | $12,325.62 | 0.01% | - | Corporate Debt | Canada | |
| 55336VBT | 55336VBT | MPLX LP 4.95% MAR 14 52 | 14,662 | $12,355.82 | 0.01% | $12,355.82 | 0.01% | - | Corporate Debt | United States | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 11,752 | $12,350.07 | 0.01% | $12,350.07 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 404280CQ | 404280CQ | HSBC Holdings PLC FRB SEP 09 69 | 13,651 | $12,229.52 | 0.01% | $12,229.52 | 0.01% | - | Corporate Debt | United Kingdom | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 1,530 | $12,131.46 | 0.01% | $12,131.46 | 0.01% | 1,051.43 | Materials | Japan | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 13,022 | $12,139.88 | 0.01% | $12,139.88 | 0.01% | - | Municipal | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 11,697 | $12,089.78 | 0.01% | $12,089.78 | 0.01% | - | Corporate Debt | Denmark | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 | 289,825 | $11,994.66 | 0.01% | $11,994.66 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 435 | $11,995.33 | 0.01% | $11,995.33 | 0.01% | 5,133.56 | Health Care | Hungary | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 12,780 | $12,047.18 | 0.01% | $12,047.18 | 0.01% | - | Corporate Debt | Netherlands | |
| 562366 | AAD GY | Amadeus Fire AG | 147 | $12,107.45 | 0.01% | $12,107.45 | 0.01% | 448.17 | Industrials | Germany | |
| 98980B10 | ZIP US | ZipRecruiter Inc | 2,040 | $12,017.22 | 0.01% | $12,017.22 | 0.01% | 579.84 | Communication Services | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 212,316 | $12,087.17 | 0.01% | $12,087.17 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 59267L10 | MTSR US | Metsera Inc | 433 | $11,791.05 | 0.01% | $11,791.05 | 0.01% | 2,859.47 | Health Care | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 11,602 | $11,800.90 | 0.01% | $11,800.90 | 0.01% | - | Asset Backed Securities | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 12,034 | $11,980.97 | 0.01% | $11,980.97 | 0.01% | - | Asset Backed Securities | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 11,991 | $11,967.48 | 0.01% | $11,967.48 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 00193DAC | 00193DAC | AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 | 11,588 | $11,567.30 | 0.01% | $11,567.43 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 11,514 | $11,764.71 | 0.01% | $11,764.71 | 0.01% | - | Corporate Debt | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 11,368 | $11,639.59 | 0.01% | $11,639.59 | 0.01% | - | Corporate Debt | United States | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 11,490 | $11,564.50 | 0.01% | $11,564.50 | 0.01% | - | Asset Backed Securities | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 11,391 | $11,560.62 | 0.01% | $11,560.62 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 44812J10 | HUT US | Hut 8 Corp | 1,004 | $11,662.75 | 0.01% | $11,662.75 | 0.01% | 1,206.80 | Information Technology | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 11,368 | $11,774.90 | 0.01% | $11,774.90 | 0.01% | - | Corporate Debt | United States | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 3,737 | $11,676.75 | 0.01% | $11,676.75 | 0.01% | 781.13 | Financials | Thailand | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 163,360 | $11,760.02 | 0.01% | $11,760.02 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 14,533 | $11,618.16 | 0.01% | $11,618.16 | 0.01% | - | Corporate Debt | Canada | |
| 10112RBF | 10112RBF | Boston Properties LP 2.45% OCT 01 33 | 14,548 | $11,573.61 | 0.01% | $11,573.61 | 0.01% | - | Corporate Debt | United States | |
| BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 1,636 | $11,667.97 | 0.01% | $11,667.97 | 0.01% | 1,725,760.44 | Energy | Saudi Arabia | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 11,636 | $11,711.04 | 0.01% | $11,711.04 | 0.01% | - | Asset Backed Securities | United States | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 11,830 | $11,742.18 | 0.01% | $11,742.18 | 0.01% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 198,742 | $11,733.02 | 0.01% | $11,733.02 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 629749 | IRE AU | IRESS Ltd | 2,275 | $11,562.00 | 0.01% | $11,562.00 | 0.01% | 949.15 | Information Technology | Australia | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 11,185 | $11,566.58 | 0.01% | $11,566.58 | 0.01% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 11,422 | $11,463.16 | 0.01% | $11,463.16 | 0.01% | - | Corporate Debt | United States | |
| 37940XAD | 37940XAD | Global Payments Inc 2.9% MAY 15 30 | 12,593 | $11,554.80 | 0.01% | $11,554.80 | 0.01% | - | Corporate Debt | United States | |
| 01F02264 | 01F02264 | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 13,852 | $11,529.45 | 0.01% | $11,516.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 92165910 | VNDA US | Vanda Pharmaceuticals Inc | 2,511 | $11,526.85 | 0.01% | $11,526.85 | 0.01% | 267.67 | Health Care | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 14,804 | $11,347.12 | 0.01% | $11,347.12 | 0.01% | - | U.S. Governments | United States | |
| 007944AH | 007944AH | Adventist Health System/West 5.43% MAR 01 32 | 11,332 | $11,499.77 | 0.01% | $11,499.77 | 0.01% | - | Corporate Debt | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 15,698 | $11,366.47 | 0.01% | $11,366.47 | 0.01% | - | U.S. Governments | United States | |
| 55269010 | MDU US | MDU Resources Group Inc | 672 | $11,368.39 | 0.01% | $11,368.39 | 0.01% | 3,455.24 | Utilities | United States | |
| B02J63 | ADM LN | Admiral Group PLC | 310 | $11,466.55 | 0.01% | $11,466.55 | 0.01% | 11,318.87 | Financials | United Kingdom | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 36,084 | $11,330.81 | 0.01% | $11,330.81 | 0.01% | 1,155.94 | Materials | Indonesia | |
| 653703 | 003550 KS | LG Corp | 252 | $11,141.67 | 0.01% | $11,141.67 | 0.01% | 6,953.13 | Industrials | South Korea | |
| P3107610 | CPA US | Copa Holdings SA | 121 | $11,160.51 | 0.01% | $11,160.51 | 0.01% | 3,885.91 | Industrials | Panama | |
| 72815L10 | PLTK US | Playtika Holding Corp | 2,161 | $11,172.63 | 0.01% | $11,172.63 | 0.01% | 1,940.41 | Communication Services | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 11,185 | $11,251.62 | 0.01% | $11,251.62 | 0.01% | - | Asset Backed Securities | United States | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 1,155 | $11,143.90 | 0.01% | $11,143.90 | 0.01% | 8,490.98 | Communication Services | United Kingdom | |
| 29384C10 | TRDA US | Entrada Therapeutics Inc | 1,238 | $11,189.22 | 0.01% | $11,189.22 | 0.01% | 339.86 | Health Care | United States | |
| BL66B2 | RAIZ4 BZ | Raizen SA IPS | 34,861 | $11,301.87 | 0.01% | $11,301.87 | 0.01% | 3,350.31 | Consumer Discretionary | Brazil | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 11,003 | $11,257.59 | 0.01% | $11,257.59 | 0.01% | - | Corporate Debt | United States | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 357 | $10,960.16 | 0.01% | $10,960.16 | 0.01% | 3,992.43 | Consumer Staples | Saudi Arabia | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 5.914% OCT 15 36 | 10,921 | $10,913.54 | 0.01% | $10,913.54 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 58003MAC | 58003MAC | MF1 2024-FL15 144A 7.34% AUG 18 41 | 10,986 | $11,014.46 | 0.01% | $11,014.46 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 10,857 | $11,027.86 | 0.01% | $11,027.86 | 0.01% | - | Corporate Debt | Ireland | |
| 55287HAC | 55287HAC | MF1 2025-FL17 LLC 144A 5% FEB 18 40 | 10,919 | $10,922.30 | 0.01% | $10,922.30 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 12,470 | $11,114.71 | 0.01% | $11,114.71 | 0.01% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 10,221 | $10,974.36 | 0.01% | $10,974.36 | 0.01% | - | Corporate Debt | Australia | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 10,893 | $11,020.45 | 0.01% | $11,020.45 | 0.01% | - | Corporate Debt | United States | |
| 649790 | 4023 JP | Kureha Corp | 599 | $11,036.38 | 0.01% | $11,036.38 | 0.01% | 1,021.14 | Materials | Japan | |
| 614376 | LPC IN | Lupin Ltd | 465 | $11,024.14 | 0.01% | $11,024.14 | 0.01% | 10,832.62 | Health Care | India | |
| 64131TBC | 64131TBC | Neuberger Berman CLO XVI-S Ltd 144A 5% APR 15 39 | 10,707 | $10,726.10 | 0.00% | $10,726.10 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 13,278 | $10,886.35 | 0.00% | $10,886.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFA9 | 3140XFA9 | Fannie Mae 2.5% OCT 01 51 | 12,979 | $10,858.93 | 0.00% | $10,858.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 444859BV | 444859BV | Humana Inc 5.875% MAR 01 33 | 10,506 | $10,792.66 | 0.00% | $10,792.66 | 0.00% | - | Corporate Debt | United States | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 10,768 | $10,794.85 | 0.00% | $10,794.85 | 0.00% | - | Asset Backed Securities | United States | |
| BQGZWP | HAVL IN | Havells India Ltd | 607 | $10,858.52 | 0.00% | $10,858.52 | 0.00% | 11,214.50 | Industrials | India | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 20,857 | $10,705.48 | 0.00% | $10,705.48 | 0.00% | 63,275.24 | Financials | Indonesia | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 10,927 | $10,848.09 | 0.00% | $10,848.09 | 0.00% | - | Corporate Debt | United States | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 10,954 | $10,714.22 | 0.00% | $10,714.22 | 0.00% | - | Corporate Debt | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 10,548 | $10,637.78 | 0.00% | $10,637.78 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 5.16% SEP 25 52 | 10,978 | $10,661.92 | 0.00% | $10,661.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36180AAE | 36180AAE | Ginnie Mae II 5% SEP 20 54 | 10,637 | $10,512.91 | 0.00% | $10,512.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 655 | $10,520.00 | 0.00% | $10,520.00 | 0.00% | 1,485.84 | Consumer Discretionary | Australia | |
| 36179WY9 | 36179WY9 | Ginnie Mae II 2.5% MAR 20 52 | 12,263 | $10,489.88 | 0.00% | $10,489.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92719V10 | VMEO US | Vimeo Inc | 1,992 | $10,475.59 | 0.00% | $10,475.59 | 0.00% | 870.25 | Communication Services | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 10,285 | $10,406.90 | 0.00% | $10,406.90 | 0.00% | - | Emerging Markets | China | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 10,321 | $10,287.08 | 0.00% | $10,287.08 | 0.00% | - | Corporate Debt | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 10,358 | $10,422.85 | 0.00% | $10,422.85 | 0.00% | - | Asset Backed Securities | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 10,406 | $10,442.88 | 0.00% | $10,442.88 | 0.00% | - | Corporate Debt | United States | |
| 68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 10,967 | $10,438.94 | 0.00% | $10,438.94 | 0.00% | - | Corporate Debt | United States | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 526 | $10,406.63 | 0.00% | $10,406.63 | 0.00% | 2,727.01 | Financials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 1,185 | $10,302.79 | 0.00% | $10,302.79 | 0.00% | 939.94 | Communication Services | Sweden | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 10,078 | $10,438.65 | 0.00% | $10,438.65 | 0.00% | - | Corporate Debt | United States | |
| 3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 12,409 | $10,353.24 | 0.00% | $10,353.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 975 | $10,262.37 | 0.00% | $10,262.37 | 0.00% | 370.69 | Industrials | Japan | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 779 | $10,229.35 | 0.00% | $10,229.35 | 0.00% | 4,731.19 | Industrials | Japan | |
| 72447910 | PBI US | Pitney Bowes Inc | 1,115 | $10,087.74 | 0.00% | $10,087.74 | 0.00% | 1,654.22 | Industrials | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 11,731 | $10,094.33 | 0.00% | $10,094.33 | 0.00% | - | Corporate Debt | United States | |
| 82510710 | SHBI US | Shore Bancshares Inc | 756 | $10,231.20 | 0.00% | $10,231.20 | 0.00% | 451.59 | Financials | United States | |
| 29444UBH | 29444UBH | Equinix Inc 2.15% JUL 15 30 | 11,457 | $10,096.01 | 0.00% | $10,096.01 | 0.00% | - | Corporate Debt | United States | |
| 68245XAR | 68245XAR | 1011778 BC ULC 144A 6.125% JUN 15 29 | 9,940 | $10,181.63 | 0.00% | $10,181.63 | 0.00% | - | Corporate Debt | Canada | |
| 12528YAF | 12528YAF | Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 | 11,221 | $10,251.18 | 0.00% | $10,251.18 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 30042610 | ECG US | Everus Construction Group Inc | 277 | $10,256.32 | 0.00% | $10,256.32 | 0.00% | 1,891.56 | Industrials | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 11,753 | $10,184.34 | 0.00% | $10,184.34 | 0.00% | - | Corporate Debt | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 9,591 | $9,968.50 | 0.00% | $9,968.50 | 0.00% | - | Corporate Debt | United States | |
| 48255QAW | 48255QAW | KKR Static CLO I LTD 144A 5.743% JUL 20 31 | 9,880 | $9,965.42 | 0.00% | $9,965.42 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 626418 | 036570 KS | NCSoft Corp | 97 | $9,940.17 | 0.00% | $9,940.17 | 0.00% | 2,241.81 | Communication Services | South Korea | |
| BZ01RF | DEMANT DC | Demant AS | 293 | $9,855.97 | 0.00% | $9,855.97 | 0.00% | 7,433.80 | Health Care | Denmark | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 | 9,815 | $9,836.93 | 0.00% | $9,836.93 | 0.00% | - | Asset Backed Securities | United States | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 597 | $10,046.24 | 0.00% | $10,046.24 | 0.00% | 625.07 | Materials | Japan | |
| 55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.557% MAR 19 39 | 9,918 | $9,953.91 | 0.00% | $9,953.91 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.606% MAR 19 39 | 9,964 | $10,032.51 | 0.00% | $10,032.51 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 9,310 | $9,916.50 | 0.00% | $9,916.50 | 0.00% | - | Corporate Debt | United States | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 154 | $9,919.75 | 0.00% | $9,919.75 | 0.00% | 8,601.78 | Industrials | South Korea | |
| 341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 11,255 | $10,025.61 | 0.00% | $10,025.61 | 0.00% | - | Municipal | United States | |
| 82666TAQ | 82666TAQ | Signal Peak CLO 1 LTD 144A 6.295% APR 17 34 | 9,904 | $9,936.90 | 0.00% | $9,936.90 | 0.00% | - | Collateralized Loan Obligations | United States | |
| B037HF | NTPC IN | NTPC Ltd | 2,370 | $9,847.05 | 0.00% | $9,847.05 | 0.00% | 40,295.17 | Utilities | India | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 6.381% DEC 16 36 | 9,658 | $9,665.54 | 0.00% | $9,665.54 | 0.00% | - | Collateralized Loan Obligations | United States | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 4,347 | $9,650.68 | 0.00% | $9,650.68 | 0.00% | 23,528.42 | Financials | Brazil | |
| 78435P10 | SEZL US | Sezzle Inc | 279 | $9,750.45 | 0.00% | $9,750.45 | 0.00% | 1,181.16 | Financials | United States | |
| 131347CR | 131347CR | Calpine Corp 144A 3.75% MAR 01 31 | 10,667 | $9,761.85 | 0.00% | $9,761.85 | 0.00% | - | Corporate Debt | United States | |
| 74164F10 | PRIM US | Primoris Services Corp | 171 | $9,802.91 | 0.00% | $9,802.91 | 0.00% | 3,095.27 | Industrials | United States | |
| 46647PAM | 46647PAM | JPMorgan Chase & Co FRB JAN 23 29 | 9,848 | $9,636.54 | 0.00% | $9,636.54 | 0.00% | - | Corporate Debt | United States | |
| 297285 | WPK CN | Winpak Ltd | 356 | $9,695.41 | 0.00% | $9,695.41 | 0.00% | 1,692.87 | Materials | Canada | |
| 80603710 | SCSC US | ScanSource Inc | 286 | $9,719.20 | 0.00% | $9,719.20 | 0.00% | 803.08 | Information Technology | United States | |
| 05684PAQ | 05684PAQ | Bain Capital Credit CLO 2021-6 Ltd 144A 1.55% OCT 21 34 | 9,766 | $9,800.13 | 0.00% | $9,800.13 | 0.00% | - | Collateralized Loan Obligations | United States | |
| B291KH | 2168 JP | Pasona Group Inc | 674 | $9,695.95 | 0.00% | $9,695.95 | 0.00% | 599.32 | Industrials | Japan | |
| 90276VAE | 90276VAE | UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 | 9,844 | $9,624.67 | 0.00% | $9,624.67 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BVSS79 | ELIS FP | Elis SA | 435 | $9,739.81 | 0.00% | $9,739.81 | 0.00% | 5,304.65 | Industrials | France | |
| 13508610 | GOOS US | Canada Goose Holdings Inc | 1,230 | $9,775.75 | 0.00% | $9,775.75 | 0.00% | 769.61 | Consumer Discretionary | Canada | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 1,957 | $9,530.23 | 0.00% | $9,530.23 | 0.00% | 4,807.65 | Financials | Japan | |
| 100743AK | 100743AK | Boston Gas Co 144A 3.150 AUG 01 27 | 9,776 | $9,504.99 | 0.00% | $9,504.99 | 0.00% | - | Corporate Debt | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 9,357 | $9,601.86 | 0.00% | $9,601.86 | 0.00% | - | Corporate Debt | United States | |
| 92942W10 | KLG US | WK Kellogg Co | 476 | $9,488.18 | 0.00% | $9,488.18 | 0.00% | 1,717.91 | Consumer Staples | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 9,477 | $9,562.67 | 0.00% | $9,562.67 | 0.00% | - | Asset Backed Securities | United States | |
| 03525510 | ANIK US | Anika Therapeutics Inc | 634 | $9,535.33 | 0.00% | $9,535.33 | 0.00% | 220.85 | Health Care | United States | |
| BD4HFT | 267250 KS | HD Hyundai Co Ltd | 192 | $9,491.70 | 0.00% | $9,491.70 | 0.00% | 3,905.02 | Energy | South Korea | |
| 01F02044 | 01F02044 | Fannie Mae or Freddie Mac 2% APR TBA | 10,479 | $9,478.02 | 0.00% | $9,469.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BYV1VC | 601127 C1 | Seres Group Co Ltd | 554 | $9,613.39 | 0.00% | $9,613.39 | 0.00% | 26,209.92 | Consumer Discretionary | China | |
| 01F02045 | 01F02045 | Fannie Mae or Freddie Mac 2% MAY TBA | 10,479 | $9,475.39 | 0.00% | $9,467.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34 | 9,325 | $9,291.30 | 0.00% | $9,291.30 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3137HJ5Z | 3137HJ5Z | Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29 | 9,378 | $9,374.75 | 0.00% | $9,374.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 9,177 | $9,212.70 | 0.00% | $9,212.70 | 0.00% | - | Asset Backed Securities | United States | |
| 55361AAU | 55361AAU | MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 | 8,613 | $9,214.67 | 0.00% | $9,214.67 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 42345210 | HP US | Helmerich & Payne Inc | 353 | $9,214.04 | 0.00% | $9,214.04 | 0.00% | 2,595.77 | Energy | United States | |
| 06738EBL | 06738EBL | Barclays PLC FRB MAY 07 26 | 9,238 | $9,323.98 | 0.00% | $9,323.98 | 0.00% | - | Corporate Debt | United Kingdom | |
| 853496AH | 853496AH | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 10,560 | $9,256.40 | 0.00% | $9,256.40 | 0.00% | - | Corporate Debt | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 8,656 | $9,241.20 | 0.00% | $9,241.20 | 0.00% | - | Corporate Debt | United States | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 5.203% JUL 20 31 | 9,196 | $9,253.32 | 0.00% | $9,253.32 | 0.00% | - | Collateralized Loan Obligations | United States | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 15,240 | $9,207.08 | 0.00% | $9,207.08 | 0.00% | 9,130.93 | Financials | Portugal | |
| 3132DWJG | 3132DWJG | Freddie Mac Pool 6% SEP 01 53 | 9,106 | $9,306.92 | 0.00% | $9,306.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 674058 | 5947 JP | Rinnai Corp | 393 | $9,099.57 | 0.00% | $9,099.57 | 0.00% | 3,330.41 | Consumer Discretionary | Japan | |
| 912810SQ | 912810SQ | US Treasury Bond 1.125% AUG 15 40 | 14,615 | $9,179.19 | 0.00% | $9,179.19 | 0.00% | - | U.S. Governments | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 8,788 | $8,977.08 | 0.00% | $8,977.08 | 0.00% | - | Corporate Debt | Canada | |
| 034863BC | 034863BC | Anglo American Capital PLC 144A 4.75% MAR 16 52 | 10,817 | $9,113.47 | 0.00% | $9,113.47 | 0.00% | - | Corporate Debt | United Kingdom | |
| 77341EBE | 77341EBE | Rockford Tower CLO 2020-1 Ltd 144A 5.843% JAN 20 36 | 8,981 | $9,050.16 | 0.00% | $9,050.16 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 8,845 | $9,096.37 | 0.00% | $9,096.37 | 0.00% | - | Corporate Debt | Canada | |
| 61747YEH | 61747YEH | Morgan Stanley FRB OCT 20 32 | 10,323 | $8,976.87 | 0.00% | $8,976.87 | 0.00% | - | Corporate Debt | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 9,196 | $9,010.10 | 0.00% | $9,010.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 66860CAN | 66860CAN | Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 | 9,079 | $9,124.93 | 0.00% | $9,124.93 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 10,742 | $9,147.94 | 0.00% | $9,147.94 | 0.00% | 4,073.90 | Real Estate | Hong Kong | |
| 69704CAE | 69704CAE | Palmer Square Loan Funding 2025-1 Ltd 144A 5.921% FEB 15 33 | 9,101 | $9,100.23 | 0.00% | $9,100.23 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 625002 | 6383 JP | Daifuku Co Ltd | 370 | $9,038.23 | 0.00% | $9,038.23 | 0.00% | 9,268.29 | Industrials | Japan | |
| 637821 | 010120 KS | LS Electric Co Ltd | 74 | $9,031.77 | 0.00% | $9,031.77 | 0.00% | 3,655.69 | Industrials | South Korea | |
| 00181T10 | AMRK US | A-Mark Precious Metals Inc | 358 | $9,072.33 | 0.00% | $9,072.33 | 0.00% | 584.00 | Consumer Discretionary | United States | |
| 36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 9,715 | $9,158.40 | 0.00% | $9,158.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 634161 | FBU AU | Fletcher Building Ltd | 4,808 | $9,023.59 | 0.00% | $9,023.59 | 0.00% | 2,017.56 | Industrials | New Zealand | |
| 651751 | 2733 JP | Arata Corp | 433 | $9,082.19 | 0.00% | $9,082.19 | 0.00% | 756.92 | Consumer Discretionary | Japan | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 8,982 | $9,132.63 | 0.00% | $9,132.63 | 0.00% | - | Asset Backed Securities | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 8,757 | $8,773.98 | 0.00% | $8,773.98 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 92915B10 | VYGR US | Voyager Therapeutics Inc | 2,610 | $8,821.95 | 0.00% | $8,821.95 | 0.00% | 186.60 | Health Care | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 8,799 | $8,799.00 | 0.00% | $8,799.00 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 8,861 | $8,878.93 | 0.00% | $8,878.93 | 0.00% | - | Corporate Debt | United Kingdom | |
| 26244QAS | 26244QAS | Dryden 49 Senior Loan Fund 144A 6.605% JUL 18 30 | 8,833 | $8,947.71 | 0.00% | $8,947.71 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 03969T10 | ARCT US | Arcturus Therapeutics Holdings Inc | 839 | $8,888.81 | 0.00% | $8,888.81 | 0.00% | 287.20 | Health Care | United States | |
| 39154GAH | 39154GAH | GreatAmerica Leasing Receivables Funding LLC 144A 4.52% OCT 15 27 | 8,879 | $8,910.76 | 0.00% | $8,910.76 | 0.00% | - | Asset Backed Securities | United States | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 272 | $8,810.38 | 0.00% | $8,810.38 | 0.00% | 218,630.45 | Information Technology | South Korea | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 8,797 | $8,904.23 | 0.00% | $8,904.23 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 8,651 | $8,907.81 | 0.00% | $8,907.81 | 0.00% | - | Corporate Debt | United States | |
| 14040HDF | 14040HDF | Capital One Financial Corp FRB FEB 01 35 | 8,631 | $8,899.42 | 0.00% | $8,899.42 | 0.00% | - | Corporate Debt | United States | |
| 337738AU | 337738AU | Fiserv Inc 3.5% JUL 01 29 | 9,274 | $8,900.93 | 0.00% | $8,900.93 | 0.00% | - | Corporate Debt | United States | |
| 802919AB | 802919AB | Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 | 8,508 | $8,547.29 | 0.00% | $8,547.29 | 0.00% | - | Asset Backed Securities | United States | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 8,386 | $8,548.64 | 0.00% | $8,548.64 | 0.00% | - | Asset Backed Securities | United States | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 1,086 | $8,555.46 | 0.00% | $8,555.46 | 0.00% | 6,454.12 | Energy | Hungary | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 9,753 | $8,700.42 | 0.00% | $8,700.42 | 0.00% | 252.67 | Financials | Australia | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 1,792 | $8,614.80 | 0.00% | $8,614.80 | 0.00% | 15,862.46 | Financials | India | |
| 41165TAE | 41165TAE | Harbourview CLO VII Ltd 144A FRB JUL 18 31 | 8,523 | $8,608.76 | 0.00% | $8,608.76 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 9,363 | $8,594.04 | 0.00% | $8,594.04 | 0.00% | - | Corporate Debt | United States | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 8,746 | $8,654.99 | 0.00% | $8,654.99 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 76655970 | RIGL US | Rigel Pharmaceuticals Inc | 479 | $8,608.92 | 0.00% | $8,608.92 | 0.00% | 321.35 | Health Care | United States | |
| 56166RAC | 56166RAC | MAN US CLO 2023-1 LTD 144A 7.293% JUL 20 35 | 8,603 | $8,733.74 | 0.00% | $8,733.74 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 671407 | 2379 JP | dip Corp | 587 | $8,749.95 | 0.00% | $8,749.95 | 0.00% | 896.88 | Industrials | Japan | |
| 03969F10 | RCUS US | Arcus Biosciences Inc | 1,102 | $8,651.60 | 0.00% | $8,651.60 | 0.00% | 830.86 | Health Care | United States | |
| 303901BB | 303901BB | Fairfax Financial Holdings Ltd 4.85% APR 17 28 | 8,249 | $8,444.66 | 0.00% | $8,444.66 | 0.00% | - | Corporate Debt | Canada | |
| B0B9GS | NOS PL | NOS SGPS SA | 1,769 | $8,425.18 | 0.00% | $8,425.18 | 0.00% | 2,453.78 | Communication Services | Portugal | |
| 65473PAJ | 65473PAJ | NiSource Inc 3.6% MAY 01 30 | 8,743 | $8,410.03 | 0.00% | $8,410.03 | 0.00% | - | Corporate Debt | United States | |
| 739936 | VIRP FP | Virbac SACA | 26 | $8,364.79 | 0.00% | $8,364.79 | 0.00% | 2,671.95 | Health Care | France | |
| 106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 8,369 | $8,379.30 | 0.00% | $8,379.30 | 0.00% | - | Asset Backed Securities | United States | |
| 26884TAP | 26884TAP | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 8,325 | $8,407.64 | 0.00% | $8,407.64 | 0.00% | - | Corporate Debt | United States | |
| 034863BB | 034863BB | Anglo American Capital PLC 144A 3.875% MAR 16 29 | 8,618 | $8,335.64 | 0.00% | $8,335.64 | 0.00% | - | Corporate Debt | United Kingdom | |
| 698758 | 2609 TT | Yang Ming Marine Transport Corp | 3,747 | $8,423.56 | 0.00% | $8,423.56 | 0.00% | 7,849.57 | Industrials | Taiwan | |
| BYZWMR | VACN SW | VAT Group AG | 24 | $8,501.77 | 0.00% | $8,501.77 | 0.00% | 10,840.72 | Industrials | Switzerland | |
| 69014520 | OM US | Outset Medical Inc | 757 | $8,373.60 | 0.00% | $8,373.60 | 0.00% | 195.76 | Health Care | United States | |
| 3137HK4U | 3137HK4U | Freddie Mac REMICS 5.44% MAR 25 55 | 8,157 | $8,185.11 | 0.00% | $8,185.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B2Q7WL | RECL IN | REC Ltd | 1,633 | $8,162.69 | 0.00% | $8,162.69 | 0.00% | 13,163.86 | Financials | India | |
| 659770 | 1200 HK | Midland Holdings Ltd | 62,846 | $8,237.91 | 0.00% | $8,237.91 | 0.00% | 93.97 | Real Estate | Hong Kong | |
| 38376RS5 | 38376RS5 | Ginnie Mae 5.249% JAN 20 67 | 8,048 | $8,158.68 | 0.00% | $8,158.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 10,052 | $8,241.53 | 0.00% | $8,241.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00486H10 | ADTN US | ADTRAN Holdings Inc | 950 | $8,282.84 | 0.00% | $8,282.84 | 0.00% | 696.38 | Information Technology | United States | |
| 67000240 | NVAX US | Novavax Inc | 1,273 | $8,162.19 | 0.00% | $8,162.19 | 0.00% | 1,031.01 | Health Care | United States | |
| 24477E10 | DH US | Definitive Healthcare Corp | 2,842 | $8,213.16 | 0.00% | $8,213.16 | 0.00% | 329.33 | Health Care | United States | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 301 | $8,236.81 | 0.00% | $8,236.81 | 0.00% | 8,212.71 | Industrials | Mexico | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 7,997 | $8,196.21 | 0.00% | $8,196.21 | 0.00% | - | Corporate Debt | United States | |
| 912810SA | 912810SA | US Treasury Bond 3% FEB 15 48 | 10,653 | $8,160.31 | 0.00% | $8,160.31 | 0.00% | - | U.S. Governments | United States | |
| 695757 | ILU AU | Iluka Resources Ltd | 3,371 | $8,232.89 | 0.00% | $8,232.89 | 0.00% | 1,049.23 | Materials | Australia | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 21,188 | $8,205.65 | 0.00% | $8,205.65 | 0.00% | 2,919.89 | Health Care | Brazil | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 9,725 | $8,198.68 | 0.00% | $8,198.68 | 0.00% | - | Corporate Debt | United States | |
| BL0L91 | SSW SJ | Sibanye Stillwater Ltd | 7,175 | $8,151.42 | 0.00% | $8,151.42 | 0.00% | 3,215.75 | Materials | South Africa | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 8,118 | $8,295.32 | 0.00% | $8,295.32 | 0.00% | - | Corporate Debt | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 9,259 | $8,271.38 | 0.00% | $8,271.38 | 0.00% | - | Corporate Debt | Australia | |
| 404280DQ | 404280DQ | HSBC Holdings PLC FRB NOV 03 26 | 7,863 | $8,218.70 | 0.00% | $8,218.70 | 0.00% | - | Corporate Debt | United Kingdom | |
| G3R23910 | GAMB US | Gambling.com Group Ltd | 630 | $7,948.28 | 0.00% | $7,948.28 | 0.00% | 442.70 | Communication Services | Malta | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 6.055% JUL 20 32 | 7,850 | $7,941.32 | 0.00% | $7,941.32 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 505712AB | 505712AB | LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 | 7,918 | $7,929.74 | 0.00% | $7,929.74 | 0.00% | - | Asset Backed Securities | United States | |
| 3133CHNF | 3133CHNF | Freddie Mac Pool 3.5% NOV 01 53 | 8,934 | $8,089.07 | 0.00% | $8,089.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 8,118 | $7,959.60 | 0.00% | $7,959.60 | 0.00% | - | Corporate Debt | United Kingdom | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 10,146 | $8,090.23 | 0.00% | $8,090.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 150,894 | $8,053.52 | 0.00% | $8,053.52 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 5,934 | $8,008.01 | 0.00% | $8,008.01 | 0.00% | 382.08 | Industrials | Australia | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.987% JUL 25 29 | 8,044 | $8,059.49 | 0.00% | $8,059.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.027% SEP 25 29 | 7,976 | $8,001.30 | 0.00% | $8,001.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 9,083 | $7,967.52 | 0.00% | $7,967.52 | 0.00% | - | Corporate Debt | United Kingdom | |
| 94989JAZ | 94989JAZ | Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 | 7,987 | $7,992.78 | 0.00% | $7,992.78 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 649573 | 015760 KS | Korea Electric Power Corp | 544 | $8,063.00 | 0.00% | $8,063.00 | 0.00% | 9,512.03 | Utilities | South Korea | |
| 05601HAE | 05601HAE | BSPRT 2021-FL6 Issuer Ltd 144A 6.034% MAR 15 36 | 8,099 | $8,050.04 | 0.00% | $8,050.04 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 8,558 | $8,074.86 | 0.00% | $8,074.86 | 0.00% | - | Corporate Debt | United States | |
| 200025 | BSAN CI | Banco Santander Chile | 140,063 | $7,966.82 | 0.00% | $7,966.82 | 0.00% | 10,718.85 | Financials | Chile | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 1,361 | $7,789.60 | 0.00% | $7,789.60 | 0.00% | 3,493.72 | Financials | Netherlands | |
| 38141GXG | 38141GXG | Goldman Sachs Group Inc 2.6% FEB 07 30 | 8,548 | $7,780.25 | 0.00% | $7,780.25 | 0.00% | - | Corporate Debt | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 7,465 | $7,751.31 | 0.00% | $7,751.31 | 0.00% | - | Corporate Debt | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.79% NOV 25 53 | 7,753 | $7,822.67 | 0.00% | $7,822.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 115236AE | 115236AE | Brown & Brown Inc 4.2% MAR 17 32 | 8,360 | $7,856.21 | 0.00% | $7,856.21 | 0.00% | - | Corporate Debt | United States | |
| 084538JJ | 084538JJ | Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 | 8,277 | $7,875.00 | 0.00% | $7,875.00 | 0.00% | - | Municipal | United States | |
| 3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 7,799 | $7,856.49 | 0.00% | $7,856.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 7,778 | $7,843.33 | 0.00% | $7,843.33 | 0.00% | - | Asset Backed Securities | United States | |
| 3137HKCM | 3137HKCM | Freddie Mac REMICS 5.44% MAR 25 55 | 7,772 | $7,797.51 | 0.00% | $7,797.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 21H05264 | 21H05264 | Ginnie Mae 5.5% APR TBA | 7,816 | $7,855.88 | 0.00% | $7,831.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05684PAS | 05684PAS | Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 | 7,744 | $7,770.96 | 0.00% | $7,770.96 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140MNNH | 3140MNNH | Fannie Mae 3.5% APR 01 52 | 8,624 | $7,808.63 | 0.00% | $7,808.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 7,558 | $7,792.69 | 0.00% | $7,792.69 | 0.00% | - | Corporate Debt | United States | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 7,387 | $7,779.71 | 0.00% | $7,779.71 | 0.00% | - | Corporate Debt | United States | |
| 025537AW | 025537AW | American Electric Power Co Inc 5.95% NOV 01 32 | 7,346 | $7,885.39 | 0.00% | $7,885.39 | 0.00% | - | Corporate Debt | United States | |
| G7280010 | PRTA US | Prothena Corp PLC | 629 | $7,781.28 | 0.00% | $7,781.28 | 0.00% | 666.11 | Health Care | United States | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 390 | $7,579.95 | 0.00% | $7,579.95 | 0.00% | 5,217.50 | Information Technology | Japan | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 4,746 | $7,457.74 | 0.00% | $7,457.74 | 0.00% | 1,596.15 | Health Care | New Zealand | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 12,173 | $7,651.98 | 0.00% | $7,651.98 | 0.00% | 10,785.55 | Materials | China | |
| 58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 7,263 | $7,582.90 | 0.00% | $7,582.90 | 0.00% | - | Corporate Debt | United States | |
| 45115AAC | 45115AAC | Icon Investments Six DAC 6% MAY 08 34 | 7,266 | $7,590.99 | 0.00% | $7,590.99 | 0.00% | - | Corporate Debt | United States | |
| 29260V10 | DAVA US | Endava PLC ADR | 389 | $7,588.45 | 0.00% | $7,588.45 | 0.00% | 1,151.69 | Information Technology | United Kingdom | |
| 67119DAA | 67119DAA | OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 | 7,450 | $7,538.09 | 0.00% | $7,538.09 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 38384XSB | 38384XSB | Ginnie Mae 5.394% OCT 20 54 | 7,575 | $7,573.97 | 0.00% | $7,573.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38384LAF | 38384LAF | Ginnie Mae 4.994% JAN 20 75 | 7,651 | $7,657.01 | 0.00% | $7,657.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 8,253 | $7,604.39 | 0.00% | $7,604.39 | 0.00% | - | Corporate Debt | United States | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 7,523 | $7,536.45 | 0.00% | $7,536.45 | 0.00% | - | Corporate Debt | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 7,278 | $7,654.70 | 0.00% | $7,654.70 | 0.00% | - | Corporate Debt | United States | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 1,673 | $7,457.56 | 0.00% | $7,457.56 | 0.00% | 2,090.13 | Health Care | China | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 7,392 | $7,556.58 | 0.00% | $7,556.58 | 0.00% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 7,801 | $7,615.04 | 0.00% | $7,615.04 | 0.00% | - | Corporate Debt | United States | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 2,848 | $7,630.33 | 0.00% | $7,630.33 | 0.00% | 14,124.76 | Financials | Philippines | |
| 49338CAB | 49338CAB | KeySpan Gas East Corp 144A 2.742% AUG 15 26 | 7,417 | $7,263.48 | 0.00% | $7,263.48 | 0.00% | - | Corporate Debt | United States | |
| 47580P10 | JELD US | JELD-WEN Holding Inc | 1,222 | $7,296.69 | 0.00% | $7,296.69 | 0.00% | 509.63 | Industrials | United States | |
| 50212YAK | 50212YAK | LPL Holdings Inc 6% MAY 20 34 | 7,017 | $7,314.36 | 0.00% | $7,314.36 | 0.00% | - | Corporate Debt | United States | |
| 56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 3,280 | $7,249.27 | 0.00% | $7,249.27 | 0.00% | 317.47 | Health Care | United States | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 221 | $7,350.42 | 0.00% | $7,350.42 | 0.00% | 511.20 | Industrials | Japan | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 1,685 | $7,357.28 | 0.00% | $7,357.28 | 0.00% | 15,860.95 | Financials | United Arab Emirates | |
| 060505FL | 060505FL | Bank of America Corp FRB FRB SEP 15 71 | 7,372 | $7,448.92 | 0.00% | $7,448.92 | 0.00% | - | Corporate Debt | United States | |
| 09739D10 | BCC US | Boise Cascade Holdings LLC | 74 | $7,256.96 | 0.00% | $7,256.96 | 0.00% | 3,745.37 | Industrials | United States | |
| 602730 | 6436 JP | Amano Corp | 273 | $7,286.69 | 0.00% | $7,286.69 | 0.00% | 2,046.75 | Information Technology | Japan | |
| 15678C10 | CBLL US | Ceribell Inc | 381 | $7,320.49 | 0.00% | $7,320.49 | 0.00% | 689.03 | Health Care | United States | |
| 717883UB | 717883UB | School District of Philadelphia PA Qualified Sch Construction Bon AGM 5.995 SEP 01 30 | 6,878 | $7,356.29 | 0.00% | $7,356.29 | 0.00% | - | Municipal | United States | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 288 | $7,303.53 | 0.00% | $7,303.53 | 0.00% | 4,826.73 | Information Technology | China | |
| 3132DTMA | 3132DTMA | Freddie Mac Pool 3.5% JUL 01 52 | 8,232 | $7,453.94 | 0.00% | $7,453.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 178,800 | $7,378.27 | 0.00% | $7,378.27 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 67080M10 | NRIX US | Nurix Therapeutics Inc | 617 | $7,332.66 | 0.00% | $7,332.66 | 0.00% | 901.54 | Health Care | United States | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 381 | $7,410.36 | 0.00% | $7,410.36 | 0.00% | 126.04 | Consumer Discretionary | Japan | |
| 679159 | 9735 JP | Secom Co Ltd | 214 | $7,290.40 | 0.00% | $7,290.40 | 0.00% | 15,886.41 | Industrials | Japan | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 7,280 | $7,303.60 | 0.00% | $7,303.60 | 0.00% | - | Corporate Debt | Italy | |
| 20848V10 | CCSI US | Consensus Cloud Solutions Inc | 306 | $7,063.04 | 0.00% | $7,063.04 | 0.00% | 450.65 | Information Technology | United States | |
| 78437KAB | 78437KAB | SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27 | 7,057 | $7,068.94 | 0.00% | $7,068.94 | 0.00% | - | Asset Backed Securities | United States | |
| 19737LAW | 19737LAW | Columbia Cent CLO 31 Ltd 144A 6.15% APR 20 34 | 7,100 | $7,175.37 | 0.00% | $7,175.37 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 06541DBN | 06541DBN | BANK 2023-BNK46 6.385% AUG 15 56 | 6,813 | $7,229.85 | 0.00% | $7,229.85 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 1,967 | $7,190.09 | 0.00% | $7,190.09 | 0.00% | 8,093.49 | Industrials | China | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 7,081 | $7,169.65 | 0.00% | $7,169.65 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 6,889 | $7,225.95 | 0.00% | $7,225.95 | 0.00% | - | Corporate Debt | Germany | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 6.731% DEC 16 36 | 7,023 | $7,027.06 | 0.00% | $7,027.06 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3132DWL4 | 3132DWL4 | Freddie Mac Pool 6% JUL 01 54 | 7,000 | $7,145.84 | 0.00% | $7,145.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 129,181 | $7,200.44 | 0.00% | $7,200.44 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 072921AE | 072921AE | BDS 2025-FL14 LLC 144A 5.993% OCT 21 42 | 7,106 | $7,116.51 | 0.00% | $7,116.51 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 6,719 | $6,819.81 | 0.00% | $6,819.81 | 0.00% | - | Corporate Debt | United States | |
| 30167MAB | 30167MAB | Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 | 6,955 | $6,972.81 | 0.00% | $6,972.81 | 0.00% | - | Asset Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 146,648 | $6,826.70 | 0.00% | $6,826.70 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 7,177 | $6,946.86 | 0.00% | $6,946.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 7,019 | $6,957.11 | 0.00% | $6,957.11 | 0.00% | - | Asset Backed Securities | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 6,934 | $6,992.95 | 0.00% | $6,992.95 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 02531BAC | 02531BAC | American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 | 6,838 | $6,905.49 | 0.00% | $6,905.49 | 0.00% | - | Asset Backed Securities | United States | |
| 55287HAE | 55287HAE | MF1 2025-FL17 LLC 144A 5% FEB 18 40 | 6,908 | $6,910.31 | 0.00% | $6,910.31 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.034% AUG 15 34 | 6,956 | $6,944.09 | 0.00% | $6,944.09 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 00774MAN | 00774MAN | AerCap Ireland Capital DAC 6.5% JUL 15 25 | 6,799 | $6,911.84 | 0.00% | $6,911.84 | 0.00% | - | Corporate Debt | Ireland | |
| 95001GAE | 95001GAE | Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 | 7,211 | $6,963.13 | 0.00% | $6,963.13 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 6,926 | $6,946.01 | 0.00% | $6,946.01 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 00500RAJ | 00500RAJ | ACREC 2021-FL1 Ltd 144A 7.081% OCT 16 36 | 6,999 | $7,005.39 | 0.00% | $7,005.39 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 8,315 | $6,630.57 | 0.00% | $6,630.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 2,072 | $6,630.76 | 0.00% | $6,630.76 | 0.00% | 5,137.51 | Real Estate | Mexico | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 299 | $6,800.89 | 0.00% | $6,800.89 | 0.00% | 470.87 | Information Technology | Japan | |
| B17BBR | INL SJ | Investec Ltd | 1,068 | $6,637.49 | 0.00% | $6,637.49 | 0.00% | 5,247.58 | Financials | South Africa | |
| 808513CE | 808513CE | Charles Schwab Corp FRB MAY 19 34 | 6,361 | $6,780.21 | 0.00% | $6,780.21 | 0.00% | - | Corporate Debt | United States | |
| 38383KU4 | 38383KU4 | Ginnie Mae 4.994% AUG 20 74 | 6,610 | $6,610.67 | 0.00% | $6,610.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 68269PAA | 68269PAA | OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 | 6,590 | $6,641.67 | 0.00% | $6,641.67 | 0.00% | - | Asset Backed Securities | United States | |
| 37153210 | GCO US | Genesco Inc | 316 | $6,717.95 | 0.00% | $6,717.95 | 0.00% | 238.05 | Consumer Discretionary | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 6,703 | $6,738.66 | 0.00% | $6,738.66 | 0.00% | - | Asset Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 6,510 | $6,599.59 | 0.00% | $6,599.59 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 6,876 | $6,795.22 | 0.00% | $6,795.22 | 0.00% | - | Corporate Debt | United States | |
| 560891 | ATE FP | Alten SA | 67 | $6,549.99 | 0.00% | $6,549.99 | 0.00% | 3,458.77 | Information Technology | France | |
| BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 7,278 | $6,396.03 | 0.00% | $6,396.03 | 0.00% | - | Emerging Markets | Kazakhstan | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 5,637 | $6,499.63 | 0.00% | $6,499.63 | 0.00% | - | Corporate Debt | United States | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 2,488 | $6,486.22 | 0.00% | $6,486.22 | 0.00% | 99.47 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 170 | $6,428.05 | 0.00% | $6,428.05 | 0.00% | 2,954.32 | Consumer Staples | Japan | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 6,316 | $6,413.34 | 0.00% | $6,413.34 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 50117FAB | 50117FAB | Kubota Credit Owner Trust 2025-1 144A 4.61% DEC 15 27 | 6,360 | $6,387.18 | 0.00% | $6,387.18 | 0.00% | - | Asset Backed Securities | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 7,637 | $6,503.70 | 0.00% | $6,503.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 7,882 | $6,577.40 | 0.00% | $6,577.40 | 0.00% | - | Corporate Debt | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 323 | $6,308.94 | 0.00% | $6,308.94 | 0.00% | 175.51 | Consumer Discretionary | United States | |
| 11135FBV | 11135FBV | Broadcom Inc 144A 4.926% MAY 15 37 | 6,441 | $6,312.43 | 0.00% | $6,312.43 | 0.00% | - | Corporate Debt | United States | |
| 05401AAM | 05401AAM | Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 | 6,484 | $6,346.07 | 0.00% | $6,346.07 | 0.00% | - | Corporate Debt | Ireland | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 181 | $6,357.91 | 0.00% | $6,357.91 | 0.00% | 154,332.72 | Industrials | China | |
| 404119CS | 404119CS | HCA Inc 4.375% MAR 15 42 | 7,701 | $6,367.87 | 0.00% | $6,367.87 | 0.00% | - | Corporate Debt | United States | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 643 | $6,322.75 | 0.00% | $6,322.75 | 0.00% | 3,795.55 | Industrials | Mexico | |
| 48716P10 | KRNY US | Kearny Financial Corp/MD | 996 | $6,234.36 | 0.00% | $6,234.36 | 0.00% | 404.27 | Financials | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 6,499 | $6,211.74 | 0.00% | $6,211.74 | 0.00% | - | Corporate Debt | France | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 6,955 | $6,313.48 | 0.00% | $6,313.48 | 0.00% | - | Corporate Debt | United States | |
| B119QG | PGHN SW | Partners Group Holding AG | 4 | $6,089.72 | 0.00% | $6,089.72 | 0.00% | 37,887.81 | Financials | Switzerland | |
| 676981 | 1377 JP | Sakata Seed Corp | 264 | $5,958.47 | 0.00% | $5,958.47 | 0.00% | 1,046.37 | Consumer Staples | Japan | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 5,988 | $5,950.64 | 0.00% | $5,950.64 | 0.00% | - | Corporate Debt | United States | |
| 88557W10 | QFIN US | Qifu Technology Inc ADR | 133 | $5,951.55 | 0.00% | $5,951.55 | 0.00% | 7,078.40 | Financials | China | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 7,290 | $6,088.59 | 0.00% | $6,088.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B2PLYM | 2175 JP | SMS Co Ltd | 809 | $6,108.52 | 0.00% | $6,108.52 | 0.00% | 661.01 | Industrials | Japan | |
| 78485KAJ | 78485KAJ | STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 | 6,161 | $5,991.36 | 0.00% | $5,991.36 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 6,026 | $5,959.04 | 0.00% | $5,959.04 | 0.00% | - | Collateralized Loan Obligations | United States | |
| B3S98W | 138930 KS | BNK Financial Group Inc | 855 | $5,982.64 | 0.00% | $5,982.64 | 0.00% | 2,227.01 | Financials | South Korea | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 7,036 | $5,991.86 | 0.00% | $5,991.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 6,703 | $5,965.86 | 0.00% | $5,965.86 | 0.00% | - | Corporate Debt | United Kingdom | |
| 55903VBD | 55903VBD | Warnermedia Holdings Inc 5.05% MAR 15 42 | 7,410 | $5,942.87 | 0.00% | $5,942.87 | 0.00% | - | Corporate Debt | United States | |
| 14040HCY | 14040HCY | Capital One Financial Corp FRB FEB 01 34 | 5,889 | $5,991.50 | 0.00% | $5,991.50 | 0.00% | - | Corporate Debt | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 8,132 | $6,015.14 | 0.00% | $6,015.14 | 0.00% | - | Corporate Debt | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 138,228 | $6,017.12 | 0.00% | $6,017.12 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 670 | $5,768.48 | 0.00% | $5,768.48 | 0.00% | 654.79 | Industrials | Japan | |
| 46648KAU | 46648KAU | JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 | 6,156 | $5,935.01 | 0.00% | $5,935.01 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 5,465 | $5,726.52 | 0.00% | $5,726.52 | 0.00% | - | Corporate Debt | United States | |
| 054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 5,469 | $5,819.58 | 0.00% | $5,819.58 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 370 | $5,827.02 | 0.00% | $5,827.02 | 0.00% | 401.47 | Consumer Staples | Japan | |
| B068DB | SM PM | SM Investments Corp | 419 | $5,764.83 | 0.00% | $5,764.83 | 0.00% | 16,921.07 | Industrials | Philippines | |
| 047628 | JSG LN | Johnson Service Group PLC | 3,339 | $5,761.59 | 0.00% | $5,761.59 | 0.00% | 712.66 | Industrials | United Kingdom | |
| 15694410 | CGON US | CG oncology Inc | 237 | $5,799.43 | 0.00% | $5,799.43 | 0.00% | 1,866.55 | Health Care | United States | |
| 3140NEPE | 3140NEPE | Fannie Mae 5% MAR 01 53 | 6,020 | $5,939.82 | 0.00% | $5,939.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 5,209 | $5,842.23 | 0.00% | $5,842.23 | 0.00% | - | Corporate Debt | Switzerland | |
| 3132WHJY | 3132WHJY | Freddie Mac Gold 3% OCT 01 46 | 6,647 | $5,932.50 | 0.00% | $5,932.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XMWM | 3140XMWM | Fannie Mae 5.5% OCT 01 53 | 5,793 | $5,813.26 | 0.00% | $5,813.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01F02265 | 01F02265 | Fannie Mae or Freddie Mac 2.5% MAY TBA | 6,919 | $5,758.13 | 0.00% | $5,752.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FXYZ | 3137FXYZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 196,452 | $5,517.13 | 0.00% | $5,517.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 694308JW | 694308JW | Pacific Gas and Electric Co 3% JUN 15 28 | 5,980 | $5,675.15 | 0.00% | $5,675.15 | 0.00% | - | Corporate Debt | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 5,508 | $5,533.55 | 0.00% | $5,533.55 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 58003UAC | 58003UAC | MF1 2020-FL4 Ltd 144A 6.534% DEC 15 35 | 5,683 | $5,685.65 | 0.00% | $5,685.65 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 5,442 | $5,592.02 | 0.00% | $5,592.02 | 0.00% | - | Asset Backed Securities | United States | |
| 55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 5,712 | $5,704.80 | 0.00% | $5,704.80 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 6,357 | $5,528.69 | 0.00% | $5,528.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 5,616 | $5,550.61 | 0.00% | $5,550.61 | 0.00% | - | Corporate Debt | Switzerland | |
| 632126 | 7725 JP | Inter Action Corp | 682 | $5,649.22 | 0.00% | $5,649.22 | 0.00% | 95.38 | Information Technology | Japan | |
| 3618N5A3 | 3618N5A3 | Ginnie Mae II 5% NOV 20 54 | 5,714 | $5,647.06 | 0.00% | $5,647.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3618N5C5 | 3618N5C5 | Ginnie Mae II 5% DEC 20 54 | 5,715 | $5,647.08 | 0.00% | $5,647.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 6,378 | $5,722.46 | 0.00% | $5,722.46 | 0.00% | - | Corporate Debt | United States | |
| 26882PBE | 26882PBE | ERAC USA Finance LLC 144A 7% OCT 15 37 | 4,868 | $5,708.49 | 0.00% | $5,708.49 | 0.00% | - | Corporate Debt | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 5,570 | $5,635.04 | 0.00% | $5,635.04 | 0.00% | - | Asset Backed Securities | United States | |
| 571903AP | 571903AP | Marriott International Inc/MD 3.75% OCT 01 25 | 5,587 | $5,664.45 | 0.00% | $5,664.45 | 0.00% | - | Corporate Debt | United States | |
| 337738BE | 337738BE | Fiserv Inc 5.6% MAR 02 33 | 5,371 | $5,543.39 | 0.00% | $5,543.39 | 0.00% | - | Corporate Debt | United States | |
| 3133B7UB | 3133B7UB | Freddie Mac Pool 2.5% APR 01 52 | 6,806 | $5,709.42 | 0.00% | $5,709.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G6118810 | LBTYA US | Liberty Global Ltd | 491 | $5,654.53 | 0.00% | $5,654.53 | 0.00% | 4,013.84 | Communication Services | United States | |
| 659517 | 9962 JP | MISUMI Group Inc | 329 | $5,493.91 | 0.00% | $5,493.91 | 0.00% | 4,755.58 | Industrials | Japan | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 5,480 | $5,490.93 | 0.00% | $5,490.93 | 0.00% | - | Asset Backed Securities | United States | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 1,639 | $5,314.98 | 0.00% | $5,314.98 | 0.00% | 267.58 | Real Estate | Australia | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 5,422 | $5,433.27 | 0.00% | $5,433.28 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 5,310 | $5,309.05 | 0.00% | $5,309.05 | 0.00% | - | Asset Backed Securities | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 89,388 | $5,373.14 | 0.00% | $5,373.14 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 320 | $5,321.75 | 0.00% | $5,321.75 | 0.00% | 117.06 | Materials | Japan | |
| 691316 | 270 HK | Guangdong Investment Ltd | 7,304 | $5,369.01 | 0.00% | $5,369.01 | 0.00% | 4,805.83 | Utilities | China | |
| 628068 | 2659 JP | San-A Co Ltd | 256 | $5,358.46 | 0.00% | $5,358.46 | 0.00% | 1,340.52 | Consumer Staples | Japan | |
| 29250NAL | 29250NAL | Enbridge Inc 4.25% DEC 01 26 | 5,333 | $5,380.40 | 0.00% | $5,380.40 | 0.00% | - | Corporate Debt | Canada | |
| 737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 5,758 | $5,499.56 | 0.00% | $5,499.56 | 0.00% | - | Corporate Debt | United States | |
| 404280CP | 404280CP | HSBC Holdings PLC FRB SEP 09 70 | 5,413 | $5,328.82 | 0.00% | $5,328.82 | 0.00% | - | Corporate Debt | United Kingdom | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 5,453 | $5,357.87 | 0.00% | $5,357.87 | 0.00% | - | Corporate Debt | United States | |
| 01F02244 | 01F02244 | Fannie Mae or Freddie Mac 2.5% APR TBA | 5,915 | $5,478.19 | 0.00% | $5,472.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 229,096 | $5,101.20 | 0.00% | $5,101.20 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 821 | $5,214.59 | 0.00% | $5,214.59 | 0.00% | 159,398.16 | Information Technology | China | |
| 04033CAB | 04033CAB | ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34 | 5,135 | $5,135.29 | 0.00% | $5,135.29 | 0.00% | - | Asset Backed Securities | United States | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 5,202 | $5,147.60 | 0.00% | $5,147.60 | 0.00% | - | Municipal | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 5,151 | $5,105.55 | 0.00% | $5,105.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92854T10 | SEAT US | Vivid Seats Inc | 1,738 | $5,144.87 | 0.00% | $5,144.87 | 0.00% | 392.78 | Communication Services | United States | |
| 12448X20 | BYRN US | Byrna Technologies Inc | 306 | $5,155.57 | 0.00% | $5,155.57 | 0.00% | 381.37 | Industrials | United States | |
| 00091E10 | ABSI US | Absci Corp | 2,072 | $5,201.02 | 0.00% | $5,201.02 | 0.00% | 319.61 | Health Care | United States | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 163 | $5,200.71 | 0.00% | $5,200.71 | 0.00% | 16,086.32 | Financials | South Korea | |
| 404119BX | 404119BX | HCA Inc 4.125% JUN 15 29 | 5,376 | $5,285.14 | 0.00% | $5,285.14 | 0.00% | - | Corporate Debt | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 180,393 | $5,156.44 | 0.00% | $5,156.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 4,698 | $5,165.77 | 0.00% | $5,165.77 | 0.00% | - | Non U.S. Markets | France | |
| 36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 5,614 | $5,282.37 | 0.00% | $5,282.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 00774MAW | 00774MAW | AerCap Ireland Capital DAC 3% OCT 29 28 | 5,447 | $5,187.65 | 0.00% | $5,187.65 | 0.00% | - | Corporate Debt | Ireland | |
| G2143T10 | CMPR US | Cimpress PLC | 113 | $5,117.04 | 0.00% | $5,117.04 | 0.00% | 1,122.63 | Industrials | United States | |
| B71QPM | DKSH SW | DKSH Holding AG | 67 | $5,084.70 | 0.00% | $5,084.70 | 0.00% | 4,948.32 | Industrials | Switzerland | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 5,453 | $5,273.57 | 0.00% | $5,273.57 | 0.00% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 4,978 | $5,271.31 | 0.00% | $5,271.31 | 0.00% | - | Corporate Debt | Ireland | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 5,130 | $5,117.78 | 0.00% | $5,117.78 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 235 | $4,983.90 | 0.00% | $4,983.90 | 0.00% | 2,826.16 | Industrials | Japan | |
| 573563 | TEG GY | TAG Immobilien AG | 369 | $5,034.38 | 0.00% | $5,034.38 | 0.00% | 2,395.37 | Real Estate | Germany | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 310 | $4,922.40 | 0.00% | $4,922.40 | 0.00% | 8,135.76 | Information Technology | Taiwan | |
| 45866FBA | 45866FBA | Intercontinental Exchange Inc 5.25% JUN 15 31 | 4,806 | $4,998.72 | 0.00% | $4,998.72 | 0.00% | - | Corporate Debt | United States | |
| 46647PAV | 46647PAV | JPMorgan Chase & Co FRB JUL 23 29 | 4,950 | $4,923.04 | 0.00% | $4,923.04 | 0.00% | - | Corporate Debt | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 4,955 | $5,005.37 | 0.00% | $5,005.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 4,845 | $4,872.59 | 0.00% | $4,872.59 | 0.00% | - | Asset Backed Securities | United States | |
| 361841AH | 361841AH | GLP Capital LP 5.375% APR 15 26 | 4,929 | $5,067.02 | 0.00% | $5,067.02 | 0.00% | - | Corporate Debt | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 5,785 | $4,948.69 | 0.00% | $4,948.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 76,693 | $4,994.78 | 0.00% | $4,994.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 5,138 | $4,876.08 | 0.00% | $4,876.08 | 0.00% | - | Corporate Debt | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 4,832 | $4,943.44 | 0.00% | $4,943.44 | 0.00% | - | Corporate Debt | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 104,789 | $4,915.48 | 0.00% | $4,915.48 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 5,123 | $4,887.56 | 0.00% | $4,887.56 | 0.00% | - | Corporate Debt | United States | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 5,482 | $4,844.66 | 0.00% | $4,844.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G4412G10 | HLF US | Herbalife Ltd | 554 | $4,784.41 | 0.00% | $4,784.41 | 0.00% | 873.36 | Consumer Staples | United States | |
| 55287XAB | 55287XAB | M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 | 4,767 | $4,780.56 | 0.00% | $4,780.56 | 0.00% | - | Asset Backed Securities | United States | |
| 505920AB | 505920AB | LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 | 4,801 | $4,821.14 | 0.00% | $4,821.14 | 0.00% | - | Asset Backed Securities | United States | |
| 06051GHG | 06051GHG | Bank of America Corp FRB MAR 05 29 | 4,781 | $4,710.29 | 0.00% | $4,710.29 | 0.00% | - | Corporate Debt | United States | |
| 98981710 | ZUMZ US | Zumiez Inc | 317 | $4,723.11 | 0.00% | $4,723.11 | 0.00% | 285.28 | Consumer Discretionary | United States | |
| 29444UBG | 29444UBG | Equinix Inc 1.8% JUL 15 27 | 4,935 | $4,659.96 | 0.00% | $4,659.96 | 0.00% | - | Corporate Debt | United States | |
| 12593FBD | 12593FBD | COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 | 4,838 | $4,841.26 | 0.00% | $4,841.26 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 4,536 | $4,683.99 | 0.00% | $4,683.99 | 0.00% | - | Corporate Debt | United Kingdom | |
| 36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 4,770 | $4,718.20 | 0.00% | $4,718.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 4,795 | $4,726.48 | 0.00% | $4,726.48 | 0.00% | - | Corporate Debt | United States | |
| 00217D10 | ASTS US | AST SpaceMobile Inc | 213 | $4,845.25 | 0.00% | $4,845.25 | 0.00% | 5,164.29 | Communication Services | United States | |
| 605104 | 2357 TT | Asustek Computer Inc | 263 | $4,847.37 | 0.00% | $4,847.37 | 0.00% | 13,712.76 | Information Technology | Taiwan | |
| B1V74X | JBSS3 BZ | JBS S/A | 628 | $4,522.80 | 0.00% | $4,522.80 | 0.00% | 15,979.60 | Consumer Staples | Brazil | |
| B08V9H | OPM FP | Opmobility | 465 | $4,640.90 | 0.00% | $4,640.90 | 0.00% | 1,436.50 | Consumer Discretionary | France | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 97,400 | $4,490.54 | 0.00% | $4,490.54 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 4,567 | $4,464.23 | 0.00% | $4,464.23 | 0.00% | - | Corporate Debt | Australia | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 174,038 | $4,456.86 | 0.00% | $4,456.86 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 05492JAW | 05492JAW | Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 | 4,847 | $4,512.10 | 0.00% | $4,512.10 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 255 | $4,565.15 | 0.00% | $4,565.15 | 0.00% | 12,217.40 | Utilities | Brazil | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 4,759 | $4,628.57 | 0.00% | $4,628.57 | 0.00% | - | Corporate Debt | France | |
| 29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 4,407 | $4,539.59 | 0.00% | $4,539.59 | 0.00% | - | Corporate Debt | Canada | |
| 92933BAR | 92933BAR | WMG Acquisition Corp 144A 3% FEB 15 31 | 4,975 | $4,455.70 | 0.00% | $4,455.70 | 0.00% | - | Corporate Debt | United States | |
| 92916GBF | 92916GBF | Voya 2012-4 Ltd 144A 6.014% OCT 15 30 | 4,391 | $4,436.26 | 0.00% | $4,436.26 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 668071 | 2782 JP | Seria Co Ltd | 267 | $4,461.83 | 0.00% | $4,461.83 | 0.00% | 1,267.12 | Consumer Discretionary | Japan | |
| 98985Y10 | ZYME US | Zymeworks Inc | 384 | $4,576.66 | 0.00% | $4,576.66 | 0.00% | 828.66 | Health Care | United States | |
| 28368EAE | 28368EAE | Kinder Morgan Inc 7.75% JAN 15 32 | 3,933 | $4,562.76 | 0.00% | $4,562.76 | 0.00% | - | Corporate Debt | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 127,501 | $4,257.68 | 0.00% | $4,257.68 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 26884LAF | 26884LAF | EQT Corp 3.9% OCT 01 27 | 4,227 | $4,233.83 | 0.00% | $4,233.83 | 0.00% | - | Corporate Debt | United States | |
| 05675210 | BIDU US | Baidu Inc ADR | 48 | $4,413.73 | 0.00% | $4,413.73 | 0.00% | 32,270.23 | Communication Services | China | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 5.336% FEB 25 45 | 4,342 | $4,350.41 | 0.00% | $4,350.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| Y7542C13 | STNG US | Scorpio Tankers Inc | 116 | $4,376.59 | 0.00% | $4,376.59 | 0.00% | 1,876.11 | Energy | Monaco | |
| 36250GAP | 36250GAP | GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 | 4,360 | $4,366.11 | 0.00% | $4,366.11 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 4,360 | $4,306.07 | 0.00% | $4,306.07 | 0.00% | - | Asset Backed Securities | United States | |
| B03MYN | TCELL TI | Turkcell Iletisim Hizmetleri AS | 1,752 | $4,423.41 | 0.00% | $4,423.41 | 0.00% | 5,553.99 | Communication Services | Turkey | |
| 3132DWEF | 3132DWEF | Freddie Mac Pool 2.5% AUG 01 52 | 5,241 | $4,377.25 | 0.00% | $4,377.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 1,611 | $4,376.66 | 0.00% | $4,376.66 | 0.00% | 7,500.09 | Industrials | China | |
| 29374LAB | 29374LAB | Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 | 4,189 | $4,263.39 | 0.00% | $4,263.39 | 0.00% | - | Asset Backed Securities | United States | |
| 06738EBD | 06738EBD | Barclays PLC FRB MAY 16 29 | 4,177 | $4,267.91 | 0.00% | $4,267.91 | 0.00% | - | Corporate Debt | United Kingdom | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 69,757 | $4,271.90 | 0.00% | $4,271.90 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418D2S | 31418D2S | Fannie Mae 2.5% JUL 01 36 | 4,592 | $4,269.50 | 0.00% | $4,269.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 95000DBD | 95000DBD | Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 | 4,144 | $4,054.11 | 0.00% | $4,054.11 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 64133VAN | 64133VAN | Neuberger Berman Loan Advisers Clo 44 Ltd 144A 5.998% OCT 16 35 | 4,111 | $4,121.81 | 0.00% | $4,121.81 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 21071BAA | 21071BAA | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 4,002 | $4,072.71 | 0.00% | $4,072.71 | 0.00% | - | Asset Backed Securities | United States | |
| 01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 5,099 | $4,055.31 | 0.00% | $4,051.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 4,688 | $4,066.98 | 0.00% | $4,066.98 | 0.00% | - | Corporate Debt | United States | |
| 667274AC | 667274AC | Northwell Healthcare Inc 4.26% NOV 01 47 | 4,889 | $4,020.86 | 0.00% | $4,020.86 | 0.00% | - | Corporate Debt | United States | |
| 652766 | 2891 TT | CTBC Financial Holding Co Ltd | 3,533 | $4,212.82 | 0.00% | $4,212.82 | 0.00% | 23,437.38 | Financials | Taiwan | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 4.917% MAR 15 27 | 4,185 | $4,194.61 | 0.00% | $4,194.61 | 0.00% | - | Asset Backed Securities | United States | |
| 05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 4,126 | $4,138.72 | 0.00% | $4,138.72 | 0.00% | - | Collateralized Loan Obligations | United States | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 1,251 | $4,009.06 | 0.00% | $4,009.06 | 0.00% | 4,984.39 | Information Technology | China | |
| 3140QNYG | 3140QNYG | Fannie Mae 3% MAR 01 52 | 4,617 | $4,021.86 | 0.00% | $4,021.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 647449 | JFC PM | Jollibee Foods Corp | 968 | $4,059.32 | 0.00% | $4,059.32 | 0.00% | 4,693.95 | Consumer Discretionary | Philippines | |
| 066409 | FOUR LN | 4imprint Group PLC | 87 | $4,150.00 | 0.00% | $4,150.00 | 0.00% | 1,351.58 | Communication Services | United Kingdom | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 6.192% FEB 23 39 | 4,064 | $4,046.73 | 0.00% | $4,046.73 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 4,862 | $4,142.27 | 0.00% | $4,142.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 611773 | 6877 JP | Obara Group Inc | 187 | $4,101.83 | 0.00% | $4,101.83 | 0.00% | 457.00 | Industrials | Japan | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 4,025 | $4,048.55 | 0.00% | $4,048.55 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| B03MN7 | AKBNK TI | Akbank TAS | 2,756 | $3,794.98 | 0.00% | $3,794.98 | 0.00% | 7,159.89 | Financials | Turkey | |
| 711090 | TECN SW | Tecan Group AG | 20 | $3,789.85 | 0.00% | $3,789.85 | 0.00% | 2,437.55 | Health Care | Switzerland | |
| 494550BW | 494550BW | Kinder Morgan Energy Partners LP 5.4% SEP 01 44 | 4,101 | $3,807.44 | 0.00% | $3,807.44 | 0.00% | - | Corporate Debt | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 4,476 | $3,926.09 | 0.00% | $3,926.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92337F10 | VCYT US | Veracyte Inc | 130 | $3,848.70 | 0.00% | $3,848.70 | 0.00% | 2,311.06 | Health Care | United States | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 76 | $3,794.38 | 0.00% | $3,794.38 | 0.00% | 2,780.45 | Financials | South Korea | |
| 3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 3,979 | $3,992.73 | 0.00% | $3,992.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 3,792 | $3,897.23 | 0.00% | $3,897.23 | 0.00% | - | Corporate Debt | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 4,230 | $3,986.07 | 0.00% | $3,986.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 4,282 | $3,889.52 | 0.00% | $3,889.52 | 0.00% | - | Corporate Debt | United States | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 287 | $3,975.60 | 0.00% | $3,975.60 | 0.00% | 775.71 | Financials | Japan | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 4,537 | $3,827.73 | 0.00% | $3,827.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AVY5 | 3136AVY5 | Fannie Mae-Aces FRB DEC 25 26 | 4,014 | $3,910.03 | 0.00% | $3,910.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 4,355 | $3,881.67 | 0.00% | $3,881.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B77K | 3133B77K | Freddie Mac Pool 3% APR 01 52 | 4,528 | $3,942.45 | 0.00% | $3,942.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 4,506 | $3,802.37 | 0.00% | $3,802.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 5,087 | $3,885.46 | 0.00% | $3,885.46 | 0.00% | - | Corporate Debt | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 4,438 | $3,786.06 | 0.00% | $3,786.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B4Q1Y5 | 3618 HK | Chongqing Rural Commercial Bank Co Ltd | 5,824 | $3,951.85 | 0.00% | $3,951.85 | 0.00% | 7,706.14 | Financials | China | |
| B1VJS6 | PAG IN | Page Industries Ltd | 7 | $3,624.49 | 0.00% | $3,624.49 | 0.00% | 5,571.39 | Consumer Discretionary | India | |
| 591060 | RAA GY | Rational AG | 4 | $3,618.64 | 0.00% | $3,618.64 | 0.00% | 9,420.92 | Industrials | Germany | |
| 31418EDG | 31418EDG | Fannie Mae 2% MAY 01 37 | 3,939 | $3,568.84 | 0.00% | $3,568.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TQN | 36179TQN | Ginnie Mae II 3% JAN 20 48 | 4,081 | $3,667.90 | 0.00% | $3,667.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 46647PBP | 46647PBP | JPMorgan Chase & Co FRB MAY 13 31 | 4,006 | $3,688.47 | 0.00% | $3,688.47 | 0.00% | - | Corporate Debt | United States | |
| 737446AP | 737446AP | Post Holdings Inc 144A 5.5% DEC 15 29 | 3,624 | $3,581.42 | 0.00% | $3,581.42 | 0.00% | - | Corporate Debt | United States | |
| 16412XAL | 16412XAL | Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 | 4,438 | $3,582.43 | 0.00% | $3,582.43 | 0.00% | - | Corporate Debt | United States | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 3,785 | $3,704.29 | 0.00% | $3,704.29 | 0.00% | - | Corporate Debt | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 3,834 | $3,774.13 | 0.00% | $3,774.13 | 0.00% | - | Municipal | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 4,703 | $3,755.51 | 0.00% | $3,755.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 177,660 | $3,687.53 | 0.00% | $3,687.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 75575WAJ | 75575WAJ | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 | 3,654 | $3,654.88 | 0.00% | $3,654.88 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 3,441 | $3,583.72 | 0.00% | $3,583.72 | 0.00% | - | Corporate Debt | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 4,455 | $3,755.65 | 0.00% | $3,755.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01F04065 | 01F04065 | Fannie Mae or Freddie Mac 4% MAY TBA | 3,921 | $3,653.13 | 0.00% | $3,647.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01400EAB | 01400EAB | Alcon Finance Corp 144A 3% SEP 23 29 | 4,015 | $3,734.95 | 0.00% | $3,734.95 | 0.00% | - | Corporate Debt | United States | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 550 | $3,673.50 | 0.00% | $3,673.50 | 0.00% | 2,977.61 | Consumer Staples | United Kingdom | |
| 717883NM | 717883NM | School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 | 3,383 | $3,639.47 | 0.00% | $3,639.47 | 0.00% | - | Municipal | United States | |
| 46590XAL | 46590XAL | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 3,542 | $3,604.61 | 0.00% | $3,639.14 | 0.00% | - | Corporate Debt | United States | |
| 34290910 | FLOC US | Flowco Holdings Inc | 142 | $3,641.77 | 0.00% | $3,641.77 | 0.00% | 659.76 | Energy | United States | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 8,614 | $3,693.36 | 0.00% | $3,693.36 | 0.00% | 3,764.56 | Consumer Staples | Indonesia | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 3,800 | $3,699.44 | 0.00% | $3,699.44 | 0.00% | - | Corporate Debt | Ireland | |
| B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 2,931 | $3,626.20 | 0.00% | $3,626.20 | 0.00% | 1,237.26 | Health Care | Mexico | |
| 6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 3,767 | $3,432.33 | 0.00% | $3,432.33 | 0.00% | - | Corporate Debt | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 3,885 | $3,550.79 | 0.00% | $3,550.79 | 0.00% | - | Corporate Debt | Canada | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 48 | $3,415.21 | 0.00% | $3,415.21 | 0.00% | 9,548.35 | Information Technology | Taiwan | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 3,805 | $3,552.68 | 0.00% | $3,552.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 103,075 | $3,474.10 | 0.00% | $3,474.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 3,685 | $3,416.68 | 0.00% | $3,416.68 | 0.00% | - | Corporate Debt | United States | |
| 097023CV | 097023CV | The Boeing CO 5.705 MAY 01 40 | 3,550 | $3,535.72 | 0.00% | $3,535.72 | 0.00% | - | Corporate Debt | United States | |
| BN6PP3 | 9992 HK | Pop Mart International Group Ltd | 167 | $3,374.79 | 0.00% | $3,374.79 | 0.00% | 27,124.92 | Consumer Discretionary | China | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 11,005 | $3,555.38 | 0.00% | $3,555.38 | 0.00% | 8,076.95 | Financials | Turkey | |
| 494550BH | 494550BH | Kinder Morgan Energy Partners LP 6.375% MAR 01 41 | 3,272 | $3,384.57 | 0.00% | $3,384.57 | 0.00% | - | Corporate Debt | United States | |
| 90351DAB | 90351DAB | UBS Group AG 144A 4.125% SEP 24 25 | 3,539 | $3,532.85 | 0.00% | $3,532.85 | 0.00% | - | Corporate Debt | Switzerland | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 116,078 | $3,552.85 | 0.00% | $3,552.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 73,706 | $3,484.29 | 0.00% | $3,484.29 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 3,467 | $3,429.93 | 0.00% | $3,429.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 5,129 | $3,329.04 | 0.00% | $3,329.04 | 0.00% | 3,058.82 | Financials | South Africa | |
| 01400EAE | 01400EAE | Alcon Finance Corp 144A 5.375% DEC 06 32 | 3,219 | $3,330.46 | 0.00% | $3,330.46 | 0.00% | - | Corporate Debt | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 3,915 | $3,210.10 | 0.00% | $3,210.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 3,237 | $3,247.41 | 0.00% | $3,247.41 | 0.00% | - | Asset Backed Securities | United States | |
| 55284JAJ | 55284JAJ | MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 | 3,288 | $3,216.86 | 0.00% | $3,216.86 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 3,686 | $3,269.23 | 0.00% | $3,269.23 | 0.00% | - | Corporate Debt | United States | |
| 36179XNE | 36179XNE | Ginnie Mae II 4.5% DEC 20 52 | 3,301 | $3,195.05 | 0.00% | $3,195.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 5,226 | $3,310.91 | 0.00% | $3,310.91 | 0.00% | 5,351.26 | Financials | Turkey | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 175 | $3,328.61 | 0.00% | $3,328.61 | 0.00% | 171.77 | Consumer Discretionary | Japan | |
| 78485KAG | 78485KAG | STWD 2022-FL3 Ltd 144A 2% NOV 15 38 | 3,256 | $3,195.66 | 0.00% | $3,195.66 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 3,115 | $3,219.57 | 0.00% | $3,219.57 | 0.00% | - | Corporate Debt | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 3,525 | $3,316.19 | 0.00% | $3,316.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 129,395 | $3,219.25 | 0.00% | $3,219.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 3,159 | $3,213.09 | 0.00% | $3,213.09 | 0.00% | - | Corporate Debt | United States | |
| BWFGD6 | TECHM IN | Tech Mahindra Ltd | 197 | $3,247.55 | 0.00% | $3,247.55 | 0.00% | 16,138.83 | Information Technology | India | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 3,286 | $3,274.56 | 0.00% | $3,274.56 | 0.00% | - | Corporate Debt | United States | |
| 29374MAB | 29374MAB | Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 | 3,236 | $3,244.16 | 0.00% | $3,244.16 | 0.00% | - | Asset Backed Securities | United States | |
| 559924AL | 559924AL | Magnetite XXXIX Ltd 144A 5.85% JAN 25 37 | 3,212 | $3,251.30 | 0.00% | $3,251.30 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3132DWF2 | 3132DWF2 | Freddie Mac Pool 3.5% JAN 01 53 | 3,300 | $2,988.06 | 0.00% | $2,988.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 3,277 | $3,100.24 | 0.00% | $3,100.24 | 0.00% | - | Corporate Debt | United Kingdom | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 3,043 | $3,043.41 | 0.00% | $3,043.41 | 0.00% | - | Municipal | United States | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 3,092 | $3,092.42 | 0.00% | $3,092.42 | 0.00% | - | Corporate Debt | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 3,653 | $3,089.79 | 0.00% | $3,089.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| G2790710 | DOLE US | Dole PLC | 206 | $2,978.78 | 0.00% | $2,978.78 | 0.00% | 1,374.74 | Consumer Staples | Ireland | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 487 | $3,064.97 | 0.00% | $3,064.97 | 0.00% | 2,772.15 | Financials | Cyprus | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 3,119 | $3,126.45 | 0.00% | $3,126.45 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 3,572 | $2,983.43 | 0.00% | $2,983.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 623599 | 7483 JP | Doshisha Co Ltd | 207 | $3,019.51 | 0.00% | $3,019.51 | 0.00% | 545.98 | Consumer Discretionary | Japan | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 3,343 | $2,941.99 | 0.00% | $2,941.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HK2F | 3137HK2F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 127,577 | $3,131.71 | 0.00% | $3,131.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 75575WAG | 75575WAG | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 | 3,102 | $3,098.40 | 0.00% | $3,098.40 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 3,523 | $3,113.31 | 0.00% | $3,113.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88880LAG | 88880LAG | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 2,984 | $2,985.12 | 0.00% | $2,985.12 | 0.00% | - | Municipal | United States | |
| 3140QFA6 | 3140QFA6 | Fannie Mae 2.5% OCT 01 50 | 3,530 | $2,995.83 | 0.00% | $2,995.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 167 | $3,049.52 | 0.00% | $3,049.52 | 0.00% | 2,054.89 | Industrials | Italy | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 3,678 | $3,101.14 | 0.00% | $3,101.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 64129KBJ | 64129KBJ | Neuberger Berman CLO XV 144A 2.070 OCT 15 29 | 3,032 | $3,075.20 | 0.00% | $3,075.20 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 17291EAW | 17291EAW | Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 | 3,184 | $3,097.99 | 0.00% | $3,097.99 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 3,698 | $3,122.53 | 0.00% | $3,122.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 531 | $2,914.00 | 0.00% | $2,914.00 | 0.00% | 67.59 | Consumer Discretionary | Japan | |
| 3132DWMC | 3132DWMC | Freddie Mac Pool 6.5% AUG 01 54 | 2,803 | $2,905.15 | 0.00% | $2,905.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 3,721 | $2,793.89 | 0.00% | $2,793.89 | 0.00% | - | Corporate Debt | United States | |
| 41049520 | HAFC US | Hanmi Financial Corp | 121 | $2,749.43 | 0.00% | $2,749.43 | 0.00% | 684.25 | Financials | United States | |
| 3140A1FZ | 3140A1FZ | Fannie Mae 6% NOV 01 53 | 2,703 | $2,763.56 | 0.00% | $2,763.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26860XAJ | 26860XAJ | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 2,775 | $2,811.36 | 0.00% | $2,811.36 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 88731EAJ | 88731EAJ | Time Warner Cable Enterprises LLC 8.375% JUL 15 33 | 2,510 | $2,908.93 | 0.00% | $2,908.93 | 0.00% | - | Corporate Debt | United States | |
| 516140 | IP IM | Interpump Group SpA | 81 | $2,879.06 | 0.00% | $2,879.06 | 0.00% | 3,883.41 | Industrials | Italy | |
| 31418EMS | 31418EMS | Fannie Mae 5% JAN 01 53 | 2,804 | $2,768.12 | 0.00% | $2,768.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 23 | $2,767.19 | 0.00% | $2,767.19 | 0.00% | 19,258.01 | Health Care | Switzerland | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 3,256 | $2,715.83 | 0.00% | $2,715.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 108,665 | $2,915.30 | 0.00% | $2,915.30 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 3,006 | $2,856.97 | 0.00% | $2,856.97 | 0.00% | - | Corporate Debt | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 38 | $2,845.87 | 0.00% | $2,845.87 | 0.00% | 938.74 | Information Technology | United States | |
| B03MVJ | KCHOL TI | KOC Holding AS | 660 | $2,846.16 | 0.00% | $2,846.16 | 0.00% | 10,929.42 | Industrials | Turkey | |
| 660251 | DIVI IN | Divi's Laboratories Ltd | 42 | $2,862.61 | 0.00% | $2,862.61 | 0.00% | 17,896.21 | Health Care | India | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 3,235 | $2,853.23 | 0.00% | $2,853.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 3,030 | $2,692.61 | 0.00% | $2,692.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 08163VAC | 08163VAC | Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 | 2,503 | $2,621.85 | 0.00% | $2,621.85 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 91325V10 | UNIT US | Uniti Group Inc REIT | 528 | $2,658.64 | 0.00% | $2,658.64 | 0.00% | 1,230.92 | Real Estate | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 2,804 | $2,649.84 | 0.00% | $2,649.84 | 0.00% | - | Corporate Debt | United States | |
| 31418EFE | 31418EFE | Fannie Mae 2% JUL 01 37 | 2,829 | $2,563.08 | 0.00% | $2,563.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 86212XAM | 86212XAM | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 | 2,463 | $2,518.30 | 0.00% | $2,518.30 | 0.00% | - | Asset Backed Securities | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 3,072 | $2,598.36 | 0.00% | $2,598.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FK4M | 3137FK4M | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 2,677 | $2,664.50 | 0.00% | $2,664.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29082K10 | EMBC US | Embecta Corp | 204 | $2,606.78 | 0.00% | $2,606.78 | 0.00% | 741.21 | Health Care | United States | |
| 115236AF | 115236AF | Brown & Brown Inc 4.95% MAR 17 52 | 2,970 | $2,565.62 | 0.00% | $2,565.62 | 0.00% | - | Corporate Debt | United States | |
| 59447TV8 | 59447TV8 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 2,715 | $2,686.44 | 0.00% | $2,686.44 | 0.00% | - | Municipal | United States | |
| 3140N5FK | 3140N5FK | Fannie Mae 5.5% DEC 01 52 | 2,509 | $2,523.72 | 0.00% | $2,523.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 54,926 | $2,493.39 | 0.00% | $2,493.39 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 129,812 | $2,515.14 | 0.00% | $2,515.14 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 8,345 | $2,670.32 | 0.00% | $2,670.32 | 0.00% | - | Corporate Debt | United States | |
| 92916GBH | 92916GBH | Voya 2012-4 Ltd 144A 7.864% OCT 15 30 | 2,646 | $2,690.76 | 0.00% | $2,690.76 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3140NGAH | 3140NGAH | Fannie Mae 5.5% APR 01 53 | 2,497 | $2,511.70 | 0.00% | $2,511.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 065403BF | 065403BF | BANK 2019-BNK17 3.976% APR 15 52 | 2,677 | $2,556.01 | 0.00% | $2,556.01 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| B8KJR1 | 6073 JP | Asante Inc | 248 | $2,676.02 | 0.00% | $2,676.02 | 0.00% | 133.19 | Consumer Discretionary | Japan | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 3,007 | $2,509.09 | 0.00% | $2,509.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BTAC | 3137BTAC | Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 | 2,654 | $2,620.20 | 0.00% | $2,620.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 2,636 | $2,631.22 | 0.00% | $2,631.22 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 06738EAN | 06738EAN | Barclays PLC 4.375% JAN 12 26 | 2,580 | $2,600.58 | 0.00% | $2,600.58 | 0.00% | - | Corporate Debt | United Kingdom | |
| 39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 2,497 | $2,506.02 | 0.00% | $2,506.02 | 0.00% | - | Asset Backed Securities | United States | |
| 3133B9Z5 | 3133B9Z5 | Freddie Mac Pool 3% APR 01 52 | 3,086 | $2,685.15 | 0.00% | $2,685.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 2,978 | $2,591.18 | 0.00% | $2,591.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWE6 | 3132DWE6 | Freddie Mac Pool 4.5% OCT 01 52 | 2,790 | $2,683.75 | 0.00% | $2,683.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 646140DP | 646140DP | New Jersey Turnpike Authority NJ Txbl-Ref-Ser B 1.047 JAN 01 26 | 2,662 | $2,605.07 | 0.00% | $2,605.07 | 0.00% | - | Municipal | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 2,297 | $2,443.06 | 0.00% | $2,443.06 | 0.00% | - | Corporate Debt | United States | |
| 737446AR | 737446AR | Post Holdings Inc 144A 4.5% AUG 31 31 | 2,578 | $2,339.71 | 0.00% | $2,339.71 | 0.00% | - | Corporate Debt | United States | |
| 21871XAM | 21871XAM | Corebridge Financial Inc 4.4% APR 05 52 | 2,981 | $2,449.73 | 0.00% | $2,449.73 | 0.00% | - | Corporate Debt | United States | |
| 084538JL | 084538JL | Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 | 4,351 | $2,482.28 | 0.00% | $2,482.28 | 0.00% | - | Municipal | United States | |
| B012BV | MSLH LN | Marshalls PLC | 734 | $2,322.59 | 0.00% | $2,322.59 | 0.00% | 800.59 | Materials | United Kingdom | |
| 737006 | MELE BB | Melexis NV | 43 | $2,457.66 | 0.00% | $2,457.66 | 0.00% | 2,288.77 | Information Technology | Belgium | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 2,683 | $2,392.11 | 0.00% | $2,392.11 | 0.00% | - | Corporate Debt | Ireland | |
| 01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 2,373 | $2,312.45 | 0.00% | $2,312.45 | 0.00% | - | Corporate Debt | United States | |
| B1W8P1 | AALB NA | Aalberts NV | 68 | $2,332.06 | 0.00% | $2,332.06 | 0.00% | 3,774.11 | Industrials | Netherlands | |
| 90921430 | UIS US | Unisys Corp | 529 | $2,427.87 | 0.00% | $2,427.87 | 0.00% | 326.20 | Information Technology | United States | |
| 31418E5Q | 31418E5Q | Fannie Mae 6% MAY 01 54 | 2,379 | $2,429.61 | 0.00% | $2,429.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6CT | 3132D6CT | Freddie Mac Pool 3% OCT 01 37 | 2,407 | $2,282.85 | 0.00% | $2,282.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 33,035 | $2,286.67 | 0.00% | $2,286.67 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 98423F10 | XMTR US | Xometry Inc | 92 | $2,303.48 | 0.00% | $2,303.48 | 0.00% | 1,240.14 | Industrials | United States | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 386 | $2,359.01 | 0.00% | $2,359.01 | 0.00% | 66.87 | Consumer Staples | Japan | |
| 31425VG8 | 31425VG8 | Freddie Mac Pool 5% DEC 01 54 | 2,355 | $2,319.06 | 0.00% | $2,319.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35138V10 | FOXF US | Fox Factory Holding Corp | 99 | $2,300.14 | 0.00% | $2,300.14 | 0.00% | 973.57 | Consumer Discretionary | United States | |
| B2QY96 | HYPE3 BZ | Hypera SA | 679 | $2,305.72 | 0.00% | $2,305.72 | 0.00% | 2,150.09 | Health Care | Brazil | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 103,978 | $2,269.75 | 0.00% | $2,269.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 2,876 | $2,427.01 | 0.00% | $2,427.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 56585AAM | 56585AAM | Marathon Petroleum Corp 5.85% DEC 15 45 | 2,328 | $2,267.31 | 0.00% | $2,267.31 | 0.00% | - | Corporate Debt | United States | |
| 19648FRX | 19648FRX | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 2,144 | $2,113.81 | 0.00% | $2,113.81 | 0.00% | - | Municipal | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 124,490 | $2,060.69 | 0.00% | $2,060.69 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 2,415 | $2,226.23 | 0.00% | $2,226.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03416410 | ANDE US | Andersons Inc | 52 | $2,252.01 | 0.00% | $2,252.01 | 0.00% | 1,467.68 | Consumer Staples | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 2,099 | $2,116.94 | 0.00% | $2,116.94 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 36179TLR | 36179TLR | Ginnie Mae II Pool 3.000 NOV 20 47 | 2,380 | $2,138.95 | 0.00% | $2,138.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 111,521 | $2,220.31 | 0.00% | $2,220.31 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 2,044 | $2,086.15 | 0.00% | $2,086.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 2,035 | $2,062.80 | 0.00% | $2,062.80 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 18 | $2,183.90 | 0.00% | $2,183.90 | 0.00% | 5,460.78 | Industrials | United States | |
| 03880KAJ | 03880KAJ | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.634% AUG 15 34 | 2,200 | $2,186.72 | 0.00% | $2,186.72 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 21H06264 | 21H06264 | Ginnie Mae 6.5% APR TBA | 2,195 | $2,254.72 | 0.00% | $2,246.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 05602CAJ | 05602CAJ | BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 | 2,223 | $2,229.68 | 0.00% | $2,229.68 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 112,059 | $2,092.19 | 0.00% | $2,092.19 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140MSRA | 3140MSRA | Fannie Mae 4.5% DEC 01 52 | 2,312 | $2,224.26 | 0.00% | $2,224.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 1,844 | $2,150.25 | 0.00% | $2,150.25 | 0.00% | - | Corporate Debt | Italy | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 127 | $2,148.25 | 0.00% | $2,148.25 | 0.00% | 1,036.40 | Industrials | Japan | |
| 36179Y2N | 36179Y2N | Ginnie Mae II 6.5% JUL 20 54 | 2,182 | $2,247.77 | 0.00% | $2,247.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31425VNS | 31425VNS | Freddie Mac Pool 5% DEC 01 54 | 2,210 | $2,178.18 | 0.00% | $2,178.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6CE | 3132D6CE | Freddie Mac Pool 3% AUG 01 37 | 2,237 | $2,121.65 | 0.00% | $2,121.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 53944YAD | 53944YAD | Lloyds Banking Group PLC 3.75% JAN 11 27 | 2,128 | $2,117.02 | 0.00% | $2,117.02 | 0.00% | - | Corporate Debt | United Kingdom | |
| 3133KPF3 | 3133KPF3 | Freddie Mac Pool 3.5% MAY 01 52 | 2,360 | $2,136.92 | 0.00% | $2,136.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AWT6 | 3140AWT6 | Fannie Mae 4.5% JAN 01 55 | 2,139 | $2,054.07 | 0.00% | $2,054.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D16K | 3133D16K | Freddie Mac Pool 5% DEC 01 54 | 2,228 | $2,194.08 | 0.00% | $2,194.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90328M10 | USNA US | USANA Health Sciences Inc | 81 | $2,171.40 | 0.00% | $2,171.40 | 0.00% | 514.16 | Consumer Staples | United States | |
| 3140XG3S | 3140XG3S | Fannie Mae 2% MAY 01 37 | 2,280 | $2,065.82 | 0.00% | $2,065.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B14NJ7 | AMP IM | Amplifon SpA | 95 | $1,912.88 | 0.00% | $1,912.88 | 0.00% | 4,578.48 | Health Care | Italy | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 26,510 | $1,912.18 | 0.00% | $1,912.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 2,804 | $1,848.66 | 0.00% | $1,848.66 | 0.00% | - | Corporate Debt | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 1,998 | $2,023.20 | 0.00% | $2,023.20 | 0.00% | - | Asset Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 2,361 | $2,019.56 | 0.00% | $2,019.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 485 | $1,938.23 | 0.00% | $1,938.23 | 0.00% | 295.58 | Consumer Discretionary | Japan | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 102,603 | $1,872.52 | 0.00% | $1,872.52 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140J8CF | 3140J8CF | Fannie Mae 4% JUN 01 45 | 2,030 | $1,956.00 | 0.00% | $1,956.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 2,344 | $1,979.66 | 0.00% | $1,979.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 34,802 | $2,050.52 | 0.00% | $2,050.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01F02065 | 01F02065 | Fannie Mae or Freddie Mac 2% MAY TBA | 2,543 | $2,022.29 | 0.00% | $2,020.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 2,296 | $1,851.40 | 0.00% | $1,851.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CMP4 | 3133CMP4 | Freddie Mac Pool 6% JAN 01 54 | 1,890 | $1,930.21 | 0.00% | $1,930.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 73,622 | $1,979.37 | 0.00% | $1,979.37 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 639057AH | 639057AH | NatWest Group PLC FRB MAR 02 34 | 1,893 | $1,982.60 | 0.00% | $1,982.60 | 0.00% | - | Corporate Debt | United Kingdom | |
| 44917210 | HY US | Hyster-Yale Inc | 49 | $2,049.11 | 0.00% | $2,049.11 | 0.00% | 723.59 | Industrials | United States | |
| 296110GG | 296110GG | Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 | 2,444 | $1,973.40 | 0.00% | $1,973.40 | 0.00% | - | Municipal | United States | |
| 92916GBG | 92916GBG | Voya 2012-4 Ltd 144A 6.514% OCT 15 30 | 1,860 | $1,888.28 | 0.00% | $1,888.28 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 2,508 | $2,024.98 | 0.00% | $2,024.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03880RAA | 03880RAA | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.784% NOV 15 36 | 1,978 | $1,983.40 | 0.00% | $1,983.40 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 31418EYD | 31418EYD | Fannie Mae 4% NOV 01 53 | 2,012 | $1,884.30 | 0.00% | $1,884.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 2,194 | $2,043.75 | 0.00% | $2,043.75 | 0.00% | - | Corporate Debt | United States | |
| 3140NKMM | 3140NKMM | Fannie Mae 5% MAY 01 53 | 1,816 | $1,791.36 | 0.00% | $1,791.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 34,959 | $1,644.48 | 0.00% | $1,644.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 1,651 | $1,821.43 | 0.00% | $1,821.43 | 0.00% | 155.64 | Consumer Staples | Japan | |
| 3140NDN8 | 3140NDN8 | Fannie Mae 5.5% MAR 01 53 | 1,651 | $1,670.73 | 0.00% | $1,670.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132WJEF | 3132WJEF | Freddie Mac Gold 3.5% NOV 01 46 | 1,799 | $1,655.88 | 0.00% | $1,655.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 40,692 | $1,654.65 | 0.00% | $1,654.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 1,677 | $1,705.97 | 0.00% | $1,705.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 03589W10 | ANNX US | Annexon Inc | 925 | $1,784.94 | 0.00% | $1,784.94 | 0.00% | 211.74 | Health Care | United States | |
| G6331P10 | AOSL US | Alpha & Omega Semiconductor Ltd | 69 | $1,710.48 | 0.00% | $1,710.48 | 0.00% | 731.26 | Information Technology | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 2,080 | $1,668.11 | 0.00% | $1,668.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 8,110 | $1,641.38 | 0.00% | $1,641.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 22,605 | $1,727.61 | 0.00% | $1,727.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBE | 31418EBE | Fannie Mae 2% FEB 01 37 | 1,951 | $1,767.34 | 0.00% | $1,767.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 2,015 | $1,695.95 | 0.00% | $1,695.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 95,192 | $1,709.80 | 0.00% | $1,709.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 1,469 | $1,417.61 | 0.00% | $1,417.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NHFB | 3140NHFB | Fannie Mae 5% APR 01 53 | 1,510 | $1,489.88 | 0.00% | $1,489.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 1,713 | $1,514.53 | 0.00% | $1,514.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 26,875 | $1,410.91 | 0.00% | $1,410.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 01F03044 | 01F03044 | Fannie Mae or Freddie Mac 3% APR TBA | 1,673 | $1,584.47 | 0.00% | $1,582.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TLS | 36179TLS | Ginnie Mae II 3.5% NOV 20 47 | 1,742 | $1,615.75 | 0.00% | $1,615.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X9AL | 3140X9AL | Fannie Mae 2% DEC 01 50 | 1,902 | $1,517.85 | 0.00% | $1,517.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 30,476 | $1,444.08 | 0.00% | $1,444.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 105,884 | $1,576.70 | 0.00% | $1,576.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 80854110 | MATV US | Mativ Holdings Inc | 248 | $1,547.90 | 0.00% | $1,547.90 | 0.00% | 339.64 | Materials | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 1,506 | $1,511.69 | 0.00% | $1,511.69 | 0.00% | - | Asset Backed Securities | United States | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 1,709 | $1,426.12 | 0.00% | $1,426.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 2,002 | $1,613.65 | 0.00% | $1,613.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 1,570 | $1,613.96 | 0.00% | $1,613.96 | 0.00% | - | Asset Backed Securities | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 71,452 | $1,427.00 | 0.00% | $1,427.00 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 1,677 | $1,492.17 | 0.00% | $1,492.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 1,786 | $1,494.06 | 0.00% | $1,494.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 1,514 | $1,464.59 | 0.00% | $1,464.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 1,382 | $1,343.30 | 0.00% | $1,343.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 1,515 | $1,317.65 | 0.00% | $1,317.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A36S | 3138A36S | Fannie Mae 3.5% JAN 01 41 | 1,366 | $1,277.63 | 0.00% | $1,277.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 1,519 | $1,214.58 | 0.00% | $1,214.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 86212XAL | 86212XAL | Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 | 1,179 | $1,198.57 | 0.00% | $1,198.57 | 0.00% | - | Asset Backed Securities | United States | |
| 05526DBN | 05526DBN | BAT Capital Corp 4.906% APR 02 30 | 1,330 | $1,363.76 | 0.00% | $1,363.76 | 0.00% | - | Corporate Debt | United Kingdom | |
| 31417AYE | 31417AYE | Fannie Mae 4% JAN 01 42 | 1,258 | $1,213.77 | 0.00% | $1,213.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 19257610 | COHU US | Cohu Inc | 86 | $1,272.12 | 0.00% | $1,272.12 | 0.00% | 687.10 | Information Technology | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 1,316 | $1,320.68 | 0.00% | $1,320.68 | 0.00% | - | Asset Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 1,474 | $1,242.06 | 0.00% | $1,242.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 1,244 | $1,246.21 | 0.00% | $1,246.21 | 0.00% | - | Asset Backed Securities | United States | |
| 3133B0SS | 3133B0SS | Freddie Mac Pool 2% DEC 01 51 | 1,582 | $1,262.07 | 0.00% | $1,262.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNSF | 3132DNSF | Freddie Mac Pool 4.5% JUL 01 52 | 1,352 | $1,298.84 | 0.00% | $1,298.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12593GAF | 12593GAF | COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 | 1,247 | $1,249.62 | 0.00% | $1,249.62 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 1,533 | $1,295.87 | 0.00% | $1,295.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 61 | $1,265.81 | 0.00% | $1,265.81 | 0.00% | 126.34 | Materials | Japan | |
| 3133C1B9 | 3133C1B9 | Freddie Mac Pool 5% MAR 01 53 | 1,290 | $1,272.26 | 0.00% | $1,272.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 1,380 | $1,359.76 | 0.00% | $1,359.76 | 0.00% | - | Asset Backed Securities | United States | |
| 36179SB8 | 36179SB8 | Ginnie Mae II Pool MA3663 3.500 MAY 20 46 | 1,346 | $1,251.13 | 0.00% | $1,251.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 667274AA | 667274AA | Northwell Healthcare Inc 3.979 NOV 01 46 | 1,665 | $1,311.47 | 0.00% | $1,311.47 | 0.00% | - | Corporate Debt | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 1,081 | $998.95 | 0.00% | $998.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 12,575 | $1,003.82 | 0.00% | $1,003.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 1,145 | $1,099.02 | 0.00% | $1,099.02 | 0.00% | - | Agency | United States | |
| 31418FE2 | 31418FE2 | Fannie Mae 5% DEC 01 54 | 1,053 | $1,036.79 | 0.00% | $1,036.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NHEJ | 3140NHEJ | Fannie Mae 5% APR 01 53 | 1,039 | $1,024.80 | 0.00% | $1,024.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 1,193 | $1,052.97 | 0.00% | $1,052.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 1,134 | $1,124.66 | 0.00% | $1,124.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 1,256 | $1,162.93 | 0.00% | $1,162.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 1,134 | $986.48 | 0.00% | $986.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 23346HAB | 23346HAB | DLLST 2024-1 LLC 144A 5.33% JAN 20 26 | 991 | $993.19 | 0.00% | $993.19 | 0.00% | - | Asset Backed Securities | United States | |
| 12634NAT | 12634NAT | Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 | 1,140 | $1,141.04 | 0.00% | $1,141.04 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140J9SN | 3140J9SN | Fannie Mae 3% NOV 01 48 | 1,246 | $1,101.07 | 0.00% | $1,101.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QVGK | 3140QVGK | Fannie Mae 4.5% SEP 01 54 | 1,066 | $1,023.99 | 0.00% | $1,023.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 1,229 | $1,037.04 | 0.00% | $1,037.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 1,048 | $1,011.85 | 0.00% | $1,011.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 1,092 | $981.23 | 0.00% | $981.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3131XVRK | 3131XVRK | Freddie Mac Pool 3.5% DEC 01 46 | 1,290 | $1,186.48 | 0.00% | $1,186.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 1,282 | $1,071.06 | 0.00% | $1,071.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179T4N | 36179T4N | Ginnie Mae II 3.5% JUL 20 48 | 1,052 | $973.68 | 0.00% | $973.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 1,149 | $1,066.10 | 0.00% | $1,066.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ETEE | 3138ETEE | Fannie Mae 4.5% JUN 01 44 | 1,013 | $1,003.30 | 0.00% | $1,003.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 15,799 | $1,014.59 | 0.00% | $1,014.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FDC | 31418FDC | Fannie Mae 6% OCT 01 54 | 963 | $983.10 | 0.00% | $983.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NDKV | 3140NDKV | Fannie Mae 5% APR 01 53 | 1,123 | $1,108.45 | 0.00% | $1,108.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 1,043 | $1,007.89 | 0.00% | $1,007.89 | 0.00% | - | Agency | United States | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 1,254 | $1,129.39 | 0.00% | $1,129.39 | 0.00% | - | Corporate Debt | United States | |
| 35168W10 | GUTS US | Fractyl Health Inc | 885 | $1,052.67 | 0.00% | $1,052.67 | 0.00% | 58.22 | Health Care | United States | |
| 3140NBYA | 3140NBYA | Fannie Mae 5% MAR 01 53 | 1,168 | $1,154.01 | 0.00% | $1,154.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 1,214 | $1,081.99 | 0.00% | $1,081.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 1,164 | $1,151.77 | 0.00% | $1,151.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 1,273 | $1,173.87 | 0.00% | $1,173.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132WJUV | 3132WJUV | Freddie Mac Gold 3.5% DEC 01 46 | 1,187 | $1,091.94 | 0.00% | $1,091.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MTKH | 3138MTKH | Fannie Mae 4.5% JAN 01 55 | 1,067 | $1,025.21 | 0.00% | $1,025.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C6X3 | 3133C6X3 | Freddie Mac Pool 5% JUL 01 53 | 1,032 | $1,017.40 | 0.00% | $1,017.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D3L4 | 3133D3L4 | Freddie Mac Pool 2.5% AUG 01 40 | 907 | $815.40 | 0.00% | $815.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WJFL | 3138WJFL | Fannie Mae 2.5% NOV 01 46 | 1,113 | $952.73 | 0.00% | $952.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XH7M | 3140XH7M | Fannie Mae 5% AUG 01 52 | 897 | $884.53 | 0.00% | $884.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 988 | $953.57 | 0.00% | $953.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 29,354 | $939.05 | 0.00% | $939.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CZB | 31418CZB | Fannie Mae 3% AUG 01 33 | 924 | $893.71 | 0.00% | $893.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 358 | $826.96 | 0.00% | $826.96 | 0.00% | 4,809.17 | Consumer Discretionary | India | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 960 | $812.14 | 0.00% | $812.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 838 | $812.91 | 0.00% | $812.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 930 | $895.68 | 0.00% | $895.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C5AM | 3133C5AM | Freddie Mac Pool 5.5% JUN 01 53 | 903 | $908.15 | 0.00% | $908.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EJQT | 3138EJQT | Fannie Mae 4.5% FEB 01 42 | 872 | $862.80 | 0.00% | $862.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 750 | $769.72 | 0.00% | $769.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ENAA | 3138ENAA | Fannie Mae 4.5% JAN 01 43 | 849 | $840.50 | 0.00% | $840.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 835 | $825.02 | 0.00% | $825.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 45,098 | $874.49 | 0.00% | $874.49 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418E7B | 31418E7B | Fannie Mae 6% JUN 01 54 | 910 | $928.96 | 0.00% | $928.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M83M | 3140M83M | Fannie Mae 2% DEC 01 51 | 1,049 | $835.78 | 0.00% | $835.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ETZD | 3138ETZD | Fannie Mae 4.5% MAR 01 43 | 845 | $832.37 | 0.00% | $832.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NFCX | 3140NFCX | Fannie Mae 5% APR 01 53 | 857 | $846.05 | 0.00% | $846.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XNZ4 | 3140XNZ4 | Fannie Mae 3% JUN 01 52 | 1,038 | $902.91 | 0.00% | $902.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYX | 31418DYX | Fannie Mae 2% MAY 01 51 | 977 | $782.30 | 0.00% | $782.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVP | 83162CVP | United States Small Business Administration 2.45% JUN 01 33 | 900 | $847.19 | 0.00% | $847.19 | 0.00% | - | Agency | United States | |
| 74042HAA | 74042HAA | Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 | 824 | $781.55 | 0.00% | $781.55 | 0.00% | - | Asset Backed Securities | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 988 | $847.39 | 0.00% | $847.39 | 0.00% | - | Corporate Debt | United States | |
| 3140XJ3H | 3140XJ3H | Fannie Mae 3.5% AUG 01 52 | 937 | $848.26 | 0.00% | $848.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 1,009 | $942.52 | 0.00% | $942.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVL | 83162CVL | United States Small Business Administration 2.08% APR 01 33 | 857 | $799.98 | 0.00% | $799.98 | 0.00% | - | Agency | United States | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 1,055 | $791.77 | 0.00% | $791.77 | 0.00% | 67.67 | Consumer Staples | India | |
| 500945AB | 500945AB | Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 | 870 | $873.35 | 0.00% | $873.35 | 0.00% | - | Asset Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 821 | $812.17 | 0.00% | $812.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 975 | $860.33 | 0.00% | $860.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 967 | $882.64 | 0.00% | $882.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 1,146 | $971.83 | 0.00% | $971.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YS6 | 36179YS6 | Ginnie Mae II 5.5% MAR 20 54 | 802 | $808.34 | 0.00% | $808.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140X83T | 3140X83T | Fannie Mae 2.5% NOV 01 50 | 671 | $560.12 | 0.00% | $560.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 624 | $595.50 | 0.00% | $595.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WHBP | 3138WHBP | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 763 | $703.74 | 0.00% | $703.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1FW | 3140A1FW | Fannie Mae 6% NOV 01 53 | 719 | $734.72 | 0.00% | $734.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 600 | $540.71 | 0.00% | $540.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 567 | $547.83 | 0.00% | $547.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 701 | $607.46 | 0.00% | $607.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 766 | $716.65 | 0.00% | $716.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XMYS | 3140XMYS | Fannie Mae 3% JUN 01 52 | 725 | $630.24 | 0.00% | $630.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 832 | $665.72 | 0.00% | $665.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 661 | $587.63 | 0.00% | $587.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GVCM | 3132GVCM | Freddie Mac Gold 3.5% JUL 01 42 | 779 | $729.05 | 0.00% | $729.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EQ7L | 3138EQ7L | Fannie Mae 4% JUN 01 43 | 563 | $542.93 | 0.00% | $542.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 196 | $605.93 | 0.00% | $605.93 | 0.00% | 217.83 | Energy | United Kingdom | |
| 3140ANGE | 3140ANGE | Fannie Mae 4.5% SEP 01 54 | 667 | $640.21 | 0.00% | $640.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F0JJ | 3140F0JJ | Fannie Mae 3% OCT 01 46 | 686 | $609.48 | 0.00% | $609.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 625 | $603.01 | 0.00% | $603.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 19,247 | $754.39 | 0.00% | $754.39 | 0.00% | 126.62 | Consumer Staples | China | |
| 3140NEEH | 3140NEEH | Fannie Mae 5% APR 01 53 | 729 | $720.08 | 0.00% | $720.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMZY | 3140QMZY | Fannie Mae 2.5% JAN 01 52 | 860 | $725.98 | 0.00% | $725.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 632 | $610.41 | 0.00% | $610.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 742 | $600.13 | 0.00% | $600.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 885 | $739.39 | 0.00% | $739.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M1EP | 3140M1EP | Fannie Mae 2% OCT 01 51 | 747 | $598.26 | 0.00% | $598.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UWA | 36179UWA | Ginnie Mae II 4.5% JUL 20 49 | 584 | $569.50 | 0.00% | $569.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 853 | $711.43 | 0.00% | $711.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% MAR 01 55 | 575 | $551.85 | 0.00% | $551.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 710 | $679.90 | 0.00% | $679.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XDE | 36179XDE | Ginnie Mae II 4.5% AUG 20 52 | 576 | $555.25 | 0.00% | $555.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 712 | $687.62 | 0.00% | $687.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MAAK | 3128MAAK | Freddie Mac Gold 4.5% MAY 01 42 | 685 | $680.45 | 0.00% | $680.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UQ6 | 36179UQ6 | Ginnie Mae II 4.5% APR 20 49 | 745 | $727.48 | 0.00% | $727.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 732 | $733.94 | 0.00% | $733.94 | 0.00% | - | Asset Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 721 | $678.96 | 0.00% | $678.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 12,613 | $711.58 | 0.00% | $711.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 574 | $553.84 | 0.00% | $553.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417TNK | 31417TNK | Fannie Mae 4.5% JAN 01 40 | 576 | $570.30 | 0.00% | $570.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 765 | $648.75 | 0.00% | $648.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 774 | $661.86 | 0.00% | $661.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 644 | $599.51 | 0.00% | $599.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 610 | $588.75 | 0.00% | $588.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 784 | $732.96 | 0.00% | $732.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 578 | $550.41 | 0.00% | $550.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C8UN | 3133C8UN | Freddie Mac Pool 5.5% AUG 01 53 | 597 | $602.66 | 0.00% | $602.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 | 640 | $641.15 | 0.00% | $641.15 | 0.00% | - | Asset Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 702 | $698.58 | 0.00% | $698.58 | 0.00% | - | Municipal | United States | |
| 31417AYK | 31417AYK | Fannie Mae 4% JAN 01 42 | 659 | $636.10 | 0.00% | $636.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WHVK | 3138WHVK | Fannie Mae 2.5% AUG 01 46 | 821 | $701.12 | 0.00% | $701.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M6 | 3140K4M6 | Fannie Mae Pool 2.500 JUN 01 50 | 712 | $603.34 | 0.00% | $603.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418E3B | 31418E3B | Fannie Mae 4.5% MAR 01 54 | 415 | $398.45 | 0.00% | $398.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 571 | $534.81 | 0.00% | $534.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EVGP | 3140EVGP | Fannie Mae 3.5% FEB 01 46 | 362 | $333.85 | 0.00% | $333.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EHG | 31418EHG | Fannie Mae 3% SEP 01 52 | 392 | $341.40 | 0.00% | $341.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EQL | 31418EQL | Fannie Mae 4.5% MAR 01 53 | 475 | $456.77 | 0.00% | $456.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 464 | $448.01 | 0.00% | $448.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 35563PLH | 35563PLH | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 481 | $462.22 | 0.00% | $462.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YDK | 36179YDK | Ginnie Mae II 5.5% AUG 20 53 | 330 | $333.08 | 0.00% | $333.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NHNU | 3140NHNU | Fannie Mae 4.5% JAN 01 54 | 386 | $372.17 | 0.00% | $372.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 491 | $469.20 | 0.00% | $469.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 654 | $522.39 | 0.00% | $522.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 575 | $537.48 | 0.00% | $537.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M7 | 3140K4M7 | Fannie Mae 2.5% JUN 01 50 | 430 | $363.14 | 0.00% | $363.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417G2Y | 31417G2Y | Fannie Mae 3.5% JUL 01 43 | 546 | $510.14 | 0.00% | $510.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 524 | $438.05 | 0.00% | $438.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMU5 | 3140MMU5 | Fannie Mae 3% JUN 01 52 | 583 | $506.62 | 0.00% | $506.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KPET | 3133KPET | Freddie Mac Pool 3% JUN 01 52 | 399 | $347.27 | 0.00% | $347.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A8VZ | 3140A8VZ | Fannie Mae 6% FEB 01 54 | 401 | $410.08 | 0.00% | $410.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 430 | $442.20 | 0.00% | $442.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWF4 | 3132DWF4 | Freddie Mac Pool 4.5% JAN 01 53 | 479 | $460.20 | 0.00% | $460.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QN6Y | 3140QN6Y | Fannie Mae 3% MAY 01 52 | 414 | $360.33 | 0.00% | $360.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 125 | $526.57 | 0.00% | $526.57 | 0.00% | 43.02 | Health Care | China | |
| 3140K5AX | 3140K5AX | Fannie Mae 2.5% FEB 01 50 | 586 | $495.78 | 0.00% | $495.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 11,769 | $507.75 | 0.00% | $507.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A9B7 | 3140A9B7 | Fannie Mae 6% APR 01 54 | 339 | $346.51 | 0.00% | $346.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B19Z14 | PZC LN | PZ Cussons PLC | 531 | $535.94 | 0.00% | $535.94 | 0.00% | 432.55 | Consumer Staples | United Kingdom | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 459 | $370.24 | 0.00% | $370.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KQSM | 3133KQSM | Freddie Mac Pool 3% SEP 01 52 | 535 | $468.33 | 0.00% | $468.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QUMP | 3140QUMP | Fannie Mae 4.5% MAY 01 54 | 359 | $344.93 | 0.00% | $344.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DSK7 | 3132DSK7 | Freddie Mac Pool 3% JUN 01 52 | 515 | $447.95 | 0.00% | $447.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DTSY | 3132DTSY | Freddie Mac Pool 3% MAR 01 53 | 376 | $327.14 | 0.00% | $327.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179QT3 | 36179QT3 | Ginnie Mae II 3% NOV 20 44 | 475 | $428.87 | 0.00% | $428.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 340 | $344.22 | 0.00% | $344.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J9KC | 3132J9KC | Freddie Mac Gold 3% MAY 01 43 | 490 | $442.06 | 0.00% | $442.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 435 | $392.80 | 0.00% | $392.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BEW5 | 3133BEW5 | Freddie Mac Pool 3% JUN 01 52 | 429 | $373.41 | 0.00% | $373.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVG | 83162CVG | United States Small Business Administration 2.13% JAN 01 33 | 499 | $466.06 | 0.00% | $466.06 | 0.00% | - | Agency | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 381 | $390.87 | 0.00% | $390.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XNP4 | 3140XNP4 | Fannie Mae 2% AUG 01 37 | 414 | $375.39 | 0.00% | $375.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 434 | $364.49 | 0.00% | $364.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLK5 | 3140XLK5 | Fannie Mae 3% MAY 01 52 | 517 | $449.74 | 0.00% | $449.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 523 | $489.81 | 0.00% | $489.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BFTH | 3133BFTH | Freddie Mac Pool 3.5% JUL 01 52 | 464 | $421.46 | 0.00% | $421.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XF4R | 3140XF4R | Fannie Mae 3% MAR 01 52 | 523 | $454.62 | 0.00% | $454.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296V7L | 36296V7L | Ginnie Mae I 4.5% APR 15 39 | 345 | $348.29 | 0.00% | $348.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 521 | $486.57 | 0.00% | $486.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QVGH | 3140QVGH | Fannie Mae 4.5% SEP 01 54 | 538 | $516.35 | 0.00% | $516.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N6W7 | 3140N6W7 | Fannie Mae 5.5% DEC 01 52 | 473 | $475.71 | 0.00% | $475.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQK8 | 3132DQK8 | Freddie Mac Pool 3% JUL 01 52 | 517 | $449.18 | 0.00% | $449.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QEFD | 3140QEFD | Fannie Mae 2.5% JUL 01 40 | 515 | $464.65 | 0.00% | $464.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CZH | 31418CZH | Fannie Mae 4% AUG 01 48 | 449 | $424.54 | 0.00% | $424.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 447 | $372.90 | 0.00% | $372.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31335BC3 | 31335BC3 | Freddie Mac Gold 3% APR 01 47 | 393 | $343.72 | 0.00% | $343.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AEEF | 3138AEEF | Fannie Mae 5% JUN 01 41 | 510 | $516.15 | 0.00% | $516.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 470 | $408.38 | 0.00% | $408.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWLK | 3132DWLK | Freddie Mac Pool 5% MAY 01 54 | 459 | $452.46 | 0.00% | $452.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWMX | 3132DWMX | Freddie Mac Pool 5% NOV 01 54 | 457 | $449.78 | 0.00% | $449.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGE9 | 3140MGE9 | Fannie Mae 3% MAR 01 52 | 396 | $347.84 | 0.00% | $347.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJJW | 3133WJJW | Freddie Mac Pool 2% MAY 01 37 | 363 | $328.73 | 0.00% | $328.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140APG5 | 3140APG5 | Fannie Mae 6% SEP 01 54 | 478 | $488.63 | 0.00% | $488.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QQQN | 3140QQQN | Fannie Mae 3.5% OCT 01 52 | 438 | $396.60 | 0.00% | $396.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QRQH | 3140QRQH | Fannie Mae 5% DEC 01 52 | 475 | $469.56 | 0.00% | $469.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QSEC | 3140QSEC | Fannie Mae 5.5% MAY 01 53 | 476 | $478.71 | 0.00% | $478.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EJ7 | 31418EJ7 | Fannie Mae 5% OCT 01 52 | 445 | $439.75 | 0.00% | $439.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EQ7 | 31418EQ7 | Fannie Mae 4.5% APR 01 53 | 493 | $473.95 | 0.00% | $473.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419BBY | 31419BBY | Fannie Mae 4.5% FEB 01 41 | 353 | $350.04 | 0.00% | $350.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 519 | $468.89 | 0.00% | $468.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLN | 36202FLN | Ginnie Mae II 4% OCT 20 40 | 548 | $528.19 | 0.00% | $528.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YU6 | 36179YU6 | Ginnie Mae II 5.5% APR 20 54 | 326 | $328.39 | 0.00% | $328.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 537 | $428.76 | 0.00% | $428.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WJMB | 3138WJMB | Fannie Mae 3% DEC 01 46 | 600 | $532.40 | 0.00% | $532.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 435 | $407.15 | 0.00% | $407.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7LG | 3133B7LG | Freddie Mac Pool 3% MAR 01 52 | 408 | $355.48 | 0.00% | $355.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 412 | $407.96 | 0.00% | $407.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 348 | $335.31 | 0.00% | $335.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133G66N | 3133G66N | Freddie Mac Pool 3% NOV 01 34 | 526 | $504.99 | 0.00% | $505.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KMP2 | 3133KMP2 | Freddie Mac Pool 3% SEP 01 51 | 446 | $388.05 | 0.00% | $388.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ACYL | 3132ACYL | Freddie Mac Pool 3% SEP 01 48 | 442 | $390.16 | 0.00% | $390.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 476 | $403.37 | 0.00% | $403.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MF6L | 3140MF6L | Fannie Mae 3% MAR 01 52 | 560 | $487.79 | 0.00% | $487.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E0E3 | 3140E0E3 | Fannie Mae 3.5% NOV 01 45 | 410 | $379.63 | 0.00% | $379.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKSZ | 3140QKSZ | Fannie Mae 3% MAY 01 51 | 442 | $384.03 | 0.00% | $384.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QL6B | 3140QL6B | Fannie Mae 3% AUG 01 36 | 349 | $331.69 | 0.00% | $331.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNLM | 3140QNLM | Fannie Mae 2.5% MAR 01 52 | 556 | $466.27 | 0.00% | $466.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 408 | $403.83 | 0.00% | $403.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31329QWH | 31329QWH | Freddie Mac Pool 3.5% MAY 01 49 | 493 | $450.79 | 0.00% | $450.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H3 | 3132A5H3 | Freddie Mac Pool 3% JAN 01 48 | 418 | $369.04 | 0.00% | $369.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDQ | 3132DWDQ | Freddie Mac Pool 2% MAY 01 52 | 415 | $330.46 | 0.00% | $330.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 480 | $461.27 | 0.00% | $461.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MDJS | 3140MDJS | Fannie Mae 3.5% FEB 01 52 | 557 | $504.78 | 0.00% | $504.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 487 | $451.68 | 0.00% | $451.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WCA8 | 3138WCA8 | Fannie Mae 4.5% JUN 01 44 | 533 | $523.60 | 0.00% | $523.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNDF | 3140QNDF | Fannie Mae 2% FEB 01 52 | 476 | $380.52 | 0.00% | $380.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDPX | 3133BDPX | Freddie Mac Pool 3% JUN 01 52 | 421 | $365.88 | 0.00% | $365.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133C0RG | 3133C0RG | Freddie Mac Pool 5.5% MAR 01 53 | 345 | $346.80 | 0.00% | $346.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 384 | $356.81 | 0.00% | $356.81 | 0.00% | - | Agency | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 515 | $499.86 | 0.00% | $499.86 | 0.00% | - | Agency | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 357 | $351.98 | 0.00% | $351.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPSD | 3140QPSD | Fannie Mae 3.5% JUL 01 52 | 465 | $420.95 | 0.00% | $420.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCT | 3132DWCT | Freddie Mac Pool 2% DEC 01 51 | 643 | $514.01 | 0.00% | $514.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CUG | 83162CUG | United States Small Business Administration 2.85% SEP 14 31 | 359 | $342.96 | 0.00% | $342.96 | 0.00% | - | Agency | United States | |
| 36179YW5 | 36179YW5 | Ginnie Mae II 5.5% MAY 20 54 | 364 | $366.90 | 0.00% | $366.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M3BL | 3140M3BL | Fannie Mae 2% JAN 01 52 | 331 | $264.31 | 0.00% | $264.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418NX2 | 31418NX2 | Fannie Mae 5% FEB 01 40 | 131 | $133.06 | 0.00% | $133.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5JL | 3132A5JL | Freddie Mac Pool 3% APR 01 48 | 231 | $203.76 | 0.00% | $203.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5HX | 3132A5HX | Freddie Mac Pool 3% DEC 01 47 | 278 | $245.69 | 0.00% | $245.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKVG | 3140QKVG | Fannie Mae 3% MAY 01 51 | 178 | $154.75 | 0.00% | $154.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J93Z | 3132J93Z | Freddie Mac Gold 3% MAY 01 43 | 211 | $190.45 | 0.00% | $190.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 114 | $115.57 | 0.00% | $115.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9Y5 | 3133B9Y5 | Freddie Mac Pool 2.5% APR 01 52 | 252 | $211.31 | 0.00% | $211.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDP4 | 3133BDP4 | Freddie Mac Pool 3% JUN 01 52 | 146 | $127.16 | 0.00% | $127.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CABL | 3133CABL | Freddie Mac Pool 4.5% AUG 01 53 | 334 | $320.52 | 0.00% | $320.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132Y3NK | 3132Y3NK | Freddie Mac Gold 3% OCT 01 48 | 188 | $165.87 | 0.00% | $165.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B4ZX | 3133B4ZX | Freddie Mac Pool 3% FEB 01 52 | 232 | $201.82 | 0.00% | $201.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CW6G | 3132CW6G | Freddie Mac Pool 2% AUG 01 37 | 259 | $234.35 | 0.00% | $234.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 166 | $173.52 | 0.00% | $173.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CUY | 83162CUY | United States Small Business Administration 2.37% AUG 01 32 | 244 | $229.87 | 0.00% | $229.87 | 0.00% | - | Agency | United States | |
| 3132E0VU | 3132E0VU | Freddie Mac Pool 4.5% MAY 01 53 | 202 | $194.13 | 0.00% | $194.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 282 | $286.24 | 0.00% | $286.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 109 | $110.17 | 0.00% | $110.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 124 | $115.72 | 0.00% | $115.72 | 0.00% | - | Agency | United States | |
| 36202FUF | 36202FUF | Ginnie Mae II 4.5% JUN 20 41 | 136 | $133.96 | 0.00% | $133.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 374 | $312.02 | 0.00% | $312.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWHD | 3132DWHD | Freddie Mac Pool 4.5% JUN 01 53 | 208 | $199.51 | 0.00% | $199.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N5DF | 3140N5DF | Fannie Mae 3.5% OCT 01 52 | 300 | $271.37 | 0.00% | $271.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YRH | 36179YRH | Ginnie Mae II 5.5% FEB 20 54 | 300 | $302.69 | 0.00% | $302.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1GG | 3140A1GG | Fannie Mae 6.5% DEC 01 53 | 151 | $156.67 | 0.00% | $156.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWD6 | 3132DWD6 | Freddie Mac Pool 3% JUL 01 52 | 151 | $131.53 | 0.00% | $131.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMCE | 3140QMCE | Fannie Mae 2.5% OCT 01 51 | 242 | $201.81 | 0.00% | $201.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 123 | $122.84 | 0.00% | $122.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQYH | 3133BQYH | Freddie Mac Pool 5.5% NOV 01 52 | 160 | $161.28 | 0.00% | $161.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 270 | $266.37 | 0.00% | $266.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 133 | $133.91 | 0.00% | $133.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UCA | 36179UCA | Ginnie Mae II 3.5% SEP 20 48 | 270 | $250.10 | 0.00% | $250.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELW | 31418ELW | Fannie Mae 4.5% DEC 01 52 | 283 | $272.23 | 0.00% | $272.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 270 | $262.11 | 0.00% | $262.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMAP | 3140MMAP | Fannie Mae 3% APR 01 52 | 182 | $158.83 | 0.00% | $158.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXEA | 3140MXEA | Fannie Mae 2.5% JUL 01 52 | 180 | $150.87 | 0.00% | $150.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 176 | $172.76 | 0.00% | $172.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AJEW | 3136AJEW | Fannie Mae REMICS 3.5% SEP 25 43 | 281 | $274.39 | 0.00% | $274.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AKFL | 3136AKFL | Fannie Mae REMICS 3.5% JUN 25 44 | 212 | $207.82 | 0.00% | $207.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGEC | 3140XGEC | Fannie Mae 3% MAR 01 52 | 155 | $134.69 | 0.00% | $134.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGNL | 3140XGNL | Fannie Mae 3% MAR 01 52 | 336 | $292.11 | 0.00% | $292.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132XVEW | 3132XVEW | Freddie Mac Gold 3% DEC 01 47 | 212 | $187.20 | 0.00% | $187.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XA2D | 3140XA2D | Fannie Mae 3% APR 01 51 | 146 | $127.31 | 0.00% | $127.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3P5 | 3140H3P5 | Fannie Mae 3% NOV 01 47 | 146 | $128.44 | 0.00% | $128.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6C | 3140FH6C | Fannie Mae 2.5% JUL 01 50 | 303 | $257.16 | 0.00% | $257.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FRN9 | 3140FRN9 | Fannie Mae 3% JUN 01 47 | 326 | $288.53 | 0.00% | $288.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GTTZ | 3140GTTZ | Fannie Mae 3% SEP 01 47 | 158 | $139.65 | 0.00% | $139.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 334 | $321.61 | 0.00% | $321.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 121 | $113.00 | 0.00% | $113.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N8NW | 3140N8NW | Fannie Mae 5.5% DEC 01 52 | 320 | $321.65 | 0.00% | $321.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 131 | $118.49 | 0.00% | $118.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 251 | $225.78 | 0.00% | $225.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,434 | $280.48 | 0.00% | $280.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0Q6 | 3132E0Q6 | Freddie Mac Pool 2.5% OCT 01 53 | 386 | $323.21 | 0.00% | $323.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BDM9 | 3133BDM9 | Freddie Mac Pool 3% MAY 01 52 | 297 | $258.84 | 0.00% | $258.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 17311YAC | 17311YAC | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 585 | $201.95 | 0.00% | $201.95 | 0.00% | - | Asset Backed Securities | United States | |
| 36202FP6 | 36202FP6 | Ginnie Mae II 4% FEB 20 41 | 168 | $162.23 | 0.00% | $162.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YPG | 36179YPG | Ginnie Mae II 5.5% JAN 20 54 | 261 | $263.15 | 0.00% | $263.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 122 | $123.70 | 0.00% | $123.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQPG | 3140LQPG | Fannie Mae 2% MAR 01 37 | 244 | $221.03 | 0.00% | $221.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMLJ | 3140MMLJ | Fannie Mae 3% MAY 01 52 | 131 | $113.80 | 0.00% | $113.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 321 | $309.40 | 0.00% | $309.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CTR | 83162CTR | United States Small Business Administration 3.25% MAY 01 30 | 245 | $240.69 | 0.00% | $240.69 | 0.00% | - | Agency | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 261 | $218.11 | 0.00% | $218.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2BN | 3140H2BN | Fannie Mae 3% OCT 01 47 | 215 | $191.38 | 0.00% | $191.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 127 | $128.06 | 0.00% | $128.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EGK | 31418EGK | Fannie Mae 4.5% AUG 01 52 | 136 | $131.10 | 0.00% | $131.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 277 | $256.38 | 0.00% | $256.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQJA | 3140LQJA | Fannie Mae 2% FEB 01 37 | 235 | $212.47 | 0.00% | $212.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MGNT | 3140MGNT | Fannie Mae 2% MAR 01 52 | 367 | $292.16 | 0.00% | $292.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMAA | 3140MMAA | Fannie Mae 3% APR 01 52 | 334 | $290.69 | 0.00% | $290.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FH6D | 3140FH6D | Fannie Mae 2.5% JUL 01 50 | 379 | $320.89 | 0.00% | $320.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QP4V | 3140QP4V | Fannie Mae 2% JUL 01 37 | 182 | $164.87 | 0.00% | $164.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GXBY | 3140GXBY | Fannie Mae 3% NOV 01 47 | 222 | $196.33 | 0.00% | $196.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MM5M | 3140MM5M | Fannie Mae 3% SEP 01 52 | 302 | $263.03 | 0.00% | $263.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MNMH | 3140MNMH | Fannie Mae 3% APR 01 52 | 212 | $184.70 | 0.00% | $184.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 330 | $314.02 | 0.00% | $314.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138WGSS | 3138WGSS | Fannie Mae 3.5% MAR 01 46 | 270 | $248.22 | 0.00% | $248.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 257 | $247.34 | 0.00% | $247.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CDKN | 3133CDKN | Freddie Mac Pool 6.5% SEP 01 53 | 107 | $111.46 | 0.00% | $111.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 69121PCH | 69121PCH | Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 | 231 | $128.71 | 0.00% | $128.71 | 0.00% | - | Asset Backed Securities | United States | |
| 59020U5D | 59020U5D | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 930 | $108.64 | 0.00% | $108.64 | 0.00% | - | Asset Backed Securities | United States | |
| 3620A9SS | 3620A9SS | Ginnie Mae I 4.5% SEP 15 39 | 179 | $176.90 | 0.00% | $176.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 144 | $141.47 | 0.00% | $141.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132E0LT | 3132E0LT | Freddie Mac Pool 3.5% APR 01 52 | 212 | $192.25 | 0.00% | $192.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 192 | $188.57 | 0.00% | $188.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 153 | $289.61 | 0.00% | $289.61 | 0.00% | - | Asset Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 264 | $225.76 | 0.00% | $225.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295PW9 | 36295PW9 | Ginnie Mae I 6% JAN 15 38 | 128 | $134.37 | 0.00% | $134.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177MPD | 36177MPD | Ginnie Mae I 3.5% FEB 15 42 | 226 | $212.97 | 0.00% | $212.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 194 | $192.87 | 0.00% | $192.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 158 | $126.69 | 0.00% | $126.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NPVN | 3140NPVN | Fannie Mae 6.5% AUG 01 53 | 298 | $309.25 | 0.00% | $309.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140Q8DV | 3140Q8DV | Fannie Mae 4% JAN 01 48 | 146 | $138.42 | 0.00% | $138.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPE5 | 3140QPE5 | Fannie Mae 3.5% MAY 01 52 | 190 | $172.44 | 0.00% | $172.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GY6V | 3140GY6V | Fannie Mae 3% SEP 01 47 | 287 | $253.23 | 0.00% | $253.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNR3 | 3133KNR3 | Freddie Mac Pool 3% FEB 01 52 | 231 | $200.65 | 0.00% | $200.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJDP | 3133WJDP | Freddie Mac Pool 2% APR 01 37 | 145 | $131.61 | 0.00% | $131.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 309 | $294.08 | 0.00% | $294.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU5 | 3140XKU5 | Fannie Mae 2.5% JAN 01 52 | 247 | $205.77 | 0.00% | $205.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 304 | $275.59 | 0.00% | $275.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XP2R | 3140XP2R | Fannie Mae 3% OCT 01 53 | 289 | $251.50 | 0.00% | $251.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FAY | 31418FAY | Fannie Mae 6.5% JUL 01 54 | 154 | $159.85 | 0.00% | $159.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 118 | $114.97 | 0.00% | $114.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 250 | $209.01 | 0.00% | $209.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 180 | $172.29 | 0.00% | $172.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 1248MGAL | 1248MGAL | C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 | 567 | $160.05 | 0.00% | $160.05 | 0.00% | - | Asset Backed Securities | United States | |
| 3140K4M4 | 3140K4M4 | Fannie Mae Pool 2.500 JUN 01 50 | 206 | $176.35 | 0.00% | $176.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJQN | 3140XJQN | Fannie Mae 3% JUN 01 52 | 242 | $212.48 | 0.00% | $212.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 276 | $273.67 | 0.00% | $273.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 174 | $179.84 | 0.00% | $179.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ER6 | 31418ER6 | Fannie Mae 4.5% MAY 01 53 | 314 | $301.65 | 0.00% | $301.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ASB9 | 3140ASB9 | Fannie Mae 4.5% NOV 01 54 | 209 | $200.45 | 0.00% | $200.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 131 | $128.82 | 0.00% | $128.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36230RVV | 36230RVV | Ginnie Mae I 3.5% NOV 15 40 | 209 | $197.56 | 0.00% | $197.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 182 | $182.61 | 0.00% | $182.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M8RP | 3128M8RP | Freddie Mac Gold 5% MAY 01 41 | 158 | $160.04 | 0.00% | $160.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 214 | $211.31 | 0.00% | $211.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 342 | $319.73 | 0.00% | $319.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312943ZX | 312943ZX | Freddie Mac Gold 4% NOV 01 40 | 215 | $207.98 | 0.00% | $207.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 280 | $239.33 | 0.00% | $239.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31381TQQ | 31381TQQ | Fannie Mae 3.95% JAN 01 27 | 294 | $293.44 | 0.00% | $293.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FTG2 | 3140FTG2 | Fannie Mae 3.5% FEB 01 32 | 235 | $230.33 | 0.00% | $230.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 298 | $278.57 | 0.00% | $278.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 278 | $236.24 | 0.00% | $236.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140K4M5 | 3140K4M5 | Fannie Mae 2.5% JUN 01 50 | 275 | $233.21 | 0.00% | $233.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XJCW | 3140XJCW | Fannie Mae 3% JUN 01 52 | 191 | $165.99 | 0.00% | $165.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 266 | $256.02 | 0.00% | $256.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FHW | 31418FHW | Fannie Mae 4.5% MAR 01 55 | 227 | $218.24 | 0.00% | $218.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M16Q | 3140M16Q | Fannie Mae 2.5% SEP 01 51 | 279 | $235.12 | 0.00% | $235.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132D6BE | 3132D6BE | Freddie Mac Pool 2% JAN 01 37 | 327 | $296.69 | 0.00% | $296.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5HP | 3132A5HP | Freddie Mac Pool 3% OCT 01 47 | 189 | $167.08 | 0.00% | $167.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 363 | $297.88 | 0.00% | $297.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2BM | 3140H2BM | Fannie Mae 3% OCT 01 47 | 183 | $161.27 | 0.00% | $161.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 146 | $149.98 | 0.00% | $149.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398RDA | 31398RDA | Fannie Mae REMICS 3.25% MAY 25 40 | 134 | $127.79 | 0.00% | $127.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31398T7G | 31398T7G | Fannie Mae REMICS 4% OCT 25 40 | 174 | $171.78 | 0.00% | $171.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DSAZ | 3132DSAZ | Freddie Mac Pool 3.5% DEC 01 53 | 131 | $118.43 | 0.00% | $118.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QKZC | 3140QKZC | Fannie Mae 3% JUN 01 51 | 225 | $195.85 | 0.00% | $195.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 6,652 | $267.78 | 0.00% | $267.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CF3W | 3133CF3W | Freddie Mac Pool 6.5% OCT 01 53 | 175 | $182.73 | 0.00% | $182.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 182 | $179.16 | 0.00% | $179.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 311 | $314.70 | 0.00% | $314.70 | 0.00% | - | Municipal | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 317 | $309.13 | 0.00% | $309.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 264 | $249.41 | 0.00% | $249.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 127 | $119.89 | 0.00% | $119.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QTX9 | 3140QTX9 | Fannie Mae 4.5% OCT 01 53 | 324 | $310.99 | 0.00% | $310.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AYUA | 3133AYUA | Freddie Mac Pool 2.5% DEC 01 51 | 214 | $179.65 | 0.00% | $179.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CU6 | 31418CU6 | Fannie Mae 3% MAR 01 48 | 133 | $117.39 | 0.00% | $117.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKR | 31418EKR | Fannie Mae 3.5% NOV 01 52 | 144 | $130.79 | 0.00% | $130.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408ENZ | 31408ENZ | Fannie Mae 5.5% FEB 01 36 | 130 | $133.42 | 0.00% | $133.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AAG9 | 3140AAG9 | Fannie Mae 6% JUN 01 54 | 67 | $68.09 | 0.00% | $68.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AWYT | 3140AWYT | Fannie Mae 5% DEC 01 54 | 40 | $39.59 | 0.00% | $39.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 38 | $33.71 | 0.00% | $33.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EE6 | 31418EE6 | Fannie Mae 4.5% JUL 01 52 | 83 | $79.54 | 0.00% | $79.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 10 | $10.28 | 0.00% | $10.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 58 | $55.54 | 0.00% | $55.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GG2J | 3133GG2J | Freddie Mac Pool 2% MAR 01 37 | 88 | $79.53 | 0.00% | $79.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRY2 | 3128PRY2 | Freddie Mac Gold 4.5% JUL 01 25 | 3 | $2.56 | 0.00% | $2.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140EWZG | 3140EWZG | Fannie Mae 4% FEB 01 46 | 24 | $22.42 | 0.00% | $22.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 47 | $47.62 | 0.00% | $47.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7U3 | 3128M7U3 | Freddie Mac Gold 5% OCT 01 37 | 17 | $17.55 | 0.00% | $17.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297LBG | 31297LBG | Freddie Mac Gold 5.5% FEB 01 35 | 22 | $22.07 | 0.00% | $22.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XQ2G | 3140XQ2G | Fannie Mae 3% JUN 01 52 | 27 | $23.28 | 0.00% | $23.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411LSY | 31411LSY | Fannie Mae 6% FEB 01 37 | 28 | $29.75 | 0.00% | $29.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 84 | $79.51 | 0.00% | $79.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMW4 | 3140MMW4 | Fannie Mae 3.5% JUL 01 52 | 70 | $63.40 | 0.00% | $63.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MXFP | 3140MXFP | Fannie Mae 3.5% JUL 01 52 | 56 | $51.06 | 0.00% | $51.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BCWD | 3133BCWD | Freddie Mac Pool 3.5% JUN 01 52 | 11 | $10.36 | 0.00% | $10.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132J7RK | 3132J7RK | Freddie Mac Gold 3% MAR 01 43 | 53 | $47.91 | 0.00% | $47.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403C6S | 31403C6S | Fannie Mae 6% JAN 01 36 | 47 | $49.28 | 0.00% | $49.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404W5H | 31404W5H | Fannie Mae 6% MAY 01 34 | 1 | $1.34 | 0.00% | $1.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNKS | 3133KNKS | Freddie Mac Pool 3% JAN 01 52 | 25 | $21.56 | 0.00% | $21.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140M2P2 | 3140M2P2 | Fannie Mae 2% FEB 01 52 | 11 | $9.02 | 0.00% | $9.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5N | 3132DM5N | Freddie Mac Pool 2.5% JAN 01 52 | 100 | $83.39 | 0.00% | $83.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EBT | 31418EBT | Fannie Mae 3% FEB 01 52 | 123 | $107.00 | 0.00% | $107.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EDD | 31418EDD | Fannie Mae 3% MAY 01 52 | 100 | $86.67 | 0.00% | $86.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWJD | 3132DWJD | Freddie Mac Pool 4.5% SEP 01 53 | 93 | $89.51 | 0.00% | $89.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 94 | $89.83 | 0.00% | $89.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XFD | 31412XFD | Fannie Mae 6% JUN 01 37 | 82 | $86.32 | 0.00% | $86.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQV9 | 3133BQV9 | Freddie Mac Pool 3% NOV 01 52 | 41 | $35.51 | 0.00% | $35.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 35 | $31.27 | 0.00% | $31.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9AA | 3133B9AA | Freddie Mac Pool 3% APR 01 52 | 61 | $53.46 | 0.00% | $53.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ASG6 | 3136ASG6 | Fannie Mae REMICS 4% JUL 25 46 | 564 | $106.97 | 0.00% | $106.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140LQR2 | 3140LQR2 | Fannie Mae 2% MAR 01 52 | 17 | $13.62 | 0.00% | $13.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 29 | $30.48 | 0.00% | $30.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 18 | $18.34 | 0.00% | $18.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CQB | 83162CQB | United States Small Business Administration 5.35% FEB 01 26 | 13 | $13.27 | 0.00% | $13.27 | 0.00% | - | Agency | United States | |
| 67421J20 | OTLY US | Oatly Group AB ADR | 0 | $0.01 | 0.00% | $0.01 | 0.00% | 294.19 | Consumer Staples | Sweden | |
| 36179XQX | 36179XQX | Ginnie Mae II 5.5% JAN 20 53 | 21 | $20.89 | 0.00% | $20.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 41 | $42.82 | 0.00% | $42.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TKF | 31418TKF | Fannie Mae 4.5% MAY 01 25 | 6 | $5.54 | 0.00% | $5.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200NE2 | 36200NE2 | Ginnie Mae I 6% FEB 15 34 | 3 | $2.62 | 0.00% | $2.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CUB | 31418CUB | Fannie Mae 4% FEB 01 48 | 2 | $1.84 | 0.00% | $1.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHY5 | 3140XHY5 | Fannie Mae 2% JUN 01 52 | 41 | $33.00 | 0.00% | $33.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHY9 | 3140XHY9 | Fannie Mae 2.5% AUG 01 52 | 20 | $16.39 | 0.00% | $16.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 91 | $89.60 | 0.00% | $89.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 77 | $63.95 | 0.00% | $63.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 60 | $51.96 | 0.00% | $51.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140E7F7 | 3140E7F7 | Fannie Mae 4% NOV 01 45 | 3 | $2.65 | 0.00% | $2.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FE4G | 3140FE4G | Fannie Mae 4% APR 01 47 | 2 | $1.54 | 0.00% | $1.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 99 | $99.95 | 0.00% | $99.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V6B | 31412V6B | Fannie Mae 5.5% MAY 01 37 | 14 | $14.15 | 0.00% | $14.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XFC | 36179XFC | Ginnie Mae II 2% SEP 20 52 | 12 | $9.63 | 0.00% | $9.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MSHE | 3140MSHE | Fannie Mae 3% JUN 01 52 | 85 | $74.39 | 0.00% | $74.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WGZ4 | 3133WGZ4 | Freddie Mac Pool 6.5% JUL 01 54 | 61 | $63.19 | 0.00% | $63.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133WJVP | 3133WJVP | Freddie Mac Pool 5% AUG 01 37 | 19 | $19.54 | 0.00% | $19.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 355 | $27.19 | 0.00% | $27.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZU | 3140H3ZU | Fannie Mae 3% NOV 01 47 | 28 | $24.45 | 0.00% | $24.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HMJY | 3140HMJY | Fannie Mae 4% JUL 01 48 | 6 | $5.76 | 0.00% | $5.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254NKF | 45254NKF | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 5 | $4.46 | 0.00% | $4.46 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 31418TC5 | 31418TC5 | Fannie Mae 5% JUN 01 40 | 77 | $78.33 | 0.00% | $78.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7XB | 3128M7XB | Freddie Mac Gold 5% JAN 01 40 | 87 | $88.60 | 0.00% | $88.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133ARE5 | 3133ARE5 | Freddie Mac Pool 3% SEP 01 51 | 49 | $42.80 | 0.00% | $42.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CM8 | 31418CM8 | Fannie Mae 3% JUL 01 47 | 26 | $23.18 | 0.00% | $23.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 97 | $16.22 | 0.00% | $16.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EKT | 31418EKT | Fannie Mae 4.5% NOV 01 52 | 85 | $82.05 | 0.00% | $82.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GNKM | 3140GNKM | Fannie Mae 4% APR 01 47 | 17 | $16.33 | 0.00% | $16.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GQ3F | 3140GQ3F | Fannie Mae 4% AUG 01 47 | 3 | $2.81 | 0.00% | $2.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415VYC | 31415VYC | Fannie Mae 6% OCT 01 35 | 39 | $39.57 | 0.00% | $39.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 76110VSS | 76110VSS | Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 | 74 | $1.32 | 0.00% | $1.32 | 0.00% | - | Asset Backed Securities | United States | |
| 31409VYW | 31409VYW | Fannie Mae 6% APR 01 36 | 36 | $37.13 | 0.00% | $37.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138ELKS | 3138ELKS | Fannie Mae 3.5% JAN 01 28 | 1 | $1.45 | 0.00% | $1.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D04D | 3133D04D | Freddie Mac Pool 5% NOV 01 54 | 29 | $28.52 | 0.00% | $28.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D1C7 | 3133D1C7 | Freddie Mac Pool 4.5% NOV 01 54 | 75 | $71.58 | 0.00% | $71.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJBX | 3128MJBX | Freddie Mac Gold 6% APR 01 35 | 10 | $10.41 | 0.00% | $10.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128MJYY | 3128MJYY | Freddie Mac Gold 3% OCT 01 46 | 3 | $2.46 | 0.00% | $2.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07324SBN | 07324SBN | Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 | 39 | $38.19 | 0.00% | $38.19 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWCP | 3132DWCP | Freddie Mac Pool 2.5% NOV 01 51 | 19 | $16.13 | 0.00% | $16.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 67 | $67.86 | 0.00% | $67.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 13 | $13.65 | 0.00% | $13.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 24 | $24.91 | 0.00% | $24.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 46 | $45.26 | 0.00% | $45.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 47 | $48.99 | 0.00% | $48.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4XV | 3128M4XV | Freddie Mac Gold 5.5% JUL 01 37 | 20 | $20.78 | 0.00% | $20.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 73 | $74.98 | 0.00% | $74.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B3G5 | 3133B3G5 | Freddie Mac Pool 2% FEB 01 52 | 11 | $8.80 | 0.00% | $8.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138AM6S | 3138AM6S | Fannie Mae 3.5% NOV 01 41 | 97 | $90.40 | 0.00% | $90.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CFV | 31418CFV | Fannie Mae 4% JAN 01 47 | 100 | $94.45 | 0.00% | $94.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 41 | $4.00 | 0.00% | $4.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BSLS | 3137BSLS | Freddie Mac REMICS 4% AUG 15 44 | 96 | $9.16 | 0.00% | $9.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 37 | $37.46 | 0.00% | $37.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AEXM | 3136AEXM | Fannie Mae REMICS 3% FEB 25 33 | 77 | $4.90 | 0.00% | $4.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADWH | 3132ADWH | Freddie Mac Pool 3% NOV 01 48 | 114 | $100.44 | 0.00% | $100.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 07325BAA | 07325BAA | Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 | 659 | $0.07 | 0.00% | $0.07 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWLA | 3132DWLA | Freddie Mac Pool 6% APR 01 54 | 35 | $35.80 | 0.00% | $35.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 7 | $6.55 | 0.00% | $6.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 023138AA | 023138AA | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 7 | $10.51 | 0.00% | $10.51 | 0.00% | - | Corporate Debt | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 84 | $82.98 | 0.00% | $82.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132HNK5 | 3132HNK5 | Freddie Mac Gold 3% OCT 01 42 | 67 | $60.45 | 0.00% | $60.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 0 | $0.46 | 0.00% | $0.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4W6 | 3128M4W6 | Freddie Mac Gold 5.5% DEC 01 36 | 48 | $48.75 | 0.00% | $48.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6K4 | 3128M6K4 | Freddie Mac Gold 6% JUL 01 38 | 31 | $32.03 | 0.00% | $32.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CFFR | 3133CFFR | Freddie Mac Pool 4.5% OCT 01 53 | 22 | $21.27 | 0.00% | $21.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B6SL | 3133B6SL | Freddie Mac Pool 3% MAR 01 52 | 105 | $91.25 | 0.00% | $91.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNGG | 3132DNGG | Freddie Mac Pool 2.5% MAY 01 52 | 23 | $19.04 | 0.00% | $19.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140FS5L | 3140FS5L | Fannie Mae 3.5% FEB 01 32 | 9 | $9.08 | 0.00% | $9.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EMR | 31418EMR | Fannie Mae 4.5% JAN 01 53 | 72 | $68.76 | 0.00% | $68.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPES | 3140QPES | Fannie Mae 2.5% MAR 01 52 | 18 | $15.02 | 0.00% | $15.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254TTN | 45254TTN | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16 | $14.39 | 0.00% | $14.39 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 109 | $101.51 | 0.00% | $101.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNEW | 3140QNEW | Fannie Mae 2% FEB 01 52 | 101 | $81.49 | 0.00% | $81.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNQ2 | 3140QNQ2 | Fannie Mae 3% MAR 01 52 | 45 | $39.25 | 0.00% | $39.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MCF | 31371MCF | Fannie Mae 5.5% JUL 01 35 | 20 | $20.62 | 0.00% | $20.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 50 | $40.25 | 0.00% | $40.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297UKW | 31297UKW | Freddie Mac Gold 5.5% OCT 01 35 | 1 | $1.08 | 0.00% | $1.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295KJV | 36295KJV | Ginnie Mae I 5.5% APR 15 38 | 53 | $54.80 | 0.00% | $54.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295NG2 | 36295NG2 | Ginnie Mae I 5.5% APR 15 38 | 25 | $25.95 | 0.00% | $25.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YGA | 36296YGA | Ginnie Mae I 4.5% JUN 15 40 | 68 | $66.75 | 0.00% | $66.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DPJE | 3132DPJE | Freddie Mac Pool 4.5% OCT 01 52 | 39 | $37.38 | 0.00% | $37.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBU | 3132DWBU | Freddie Mac Pool 2.5% JUN 01 51 | 27 | $22.50 | 0.00% | $22.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWC2 | 3132DWC2 | Freddie Mac Pool 2.5% JAN 01 52 | 40 | $33.17 | 0.00% | $33.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 45254NKG | 45254NKG | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 2 | $2.24 | 0.00% | $2.24 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 3133BAC5 | 3133BAC5 | Freddie Mac Pool 3% APR 01 52 | 22 | $18.90 | 0.00% | $18.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWDL | 3132DWDL | Freddie Mac Pool 3.5% APR 01 52 | 50 | $45.41 | 0.00% | $45.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31400HC4 | 31400HC4 | Fannie Mae 5.5% MAR 01 33 | 2 | $2.36 | 0.00% | $2.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPU | 83162CPU | United States Small Business Administration 4.76% SEP 01 25 | 19 | $18.70 | 0.00% | $18.70 | 0.00% | - | Agency | United States | |
| 3138EPLN | 3138EPLN | Fannie Mae 3.5% MAR 01 30 | 7 | $6.54 | 0.00% | $6.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297TE3 | 31297TE3 | Freddie Mac Gold 5.5% SEP 01 35 | 32 | $32.88 | 0.00% | $32.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36296YCL | 36296YCL | Ginnie Mae I 4.5% FEB 15 40 | 89 | $87.67 | 0.00% | $87.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R4E | 36179R4E | Ginnie Mae II 3.5% MAR 20 46 | 6 | $5.83 | 0.00% | $5.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 40 | $40.11 | 0.00% | $40.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP5 | 31418CP5 | Fannie Mae 3% SEP 01 47 | 10 | $9.07 | 0.00% | $9.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CWT | 31418CWT | Fannie Mae 4% MAY 01 48 | 100 | $94.96 | 0.00% | $94.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CXN | 31418CXN | Fannie Mae 4% JUN 01 48 | 3 | $3.13 | 0.00% | $3.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSX | 3140XLSX | Fannie Mae 2.5% MAY 01 52 | 22 | $18.69 | 0.00% | $18.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403M2D | 31403M2D | Fannie Mae 5.5% JAN 01 34 | 9 | $8.75 | 0.00% | $8.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 34 | $35.00 | 0.00% | $35.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BQP5 | 3133BQP5 | Freddie Mac Pool 3.5% NOV 01 52 | 48 | $44.01 | 0.00% | $44.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 48 | $49.35 | 0.00% | $49.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LGN | 31412LGN | Fannie Mae 6% APR 01 37 | 29 | $30.29 | 0.00% | $30.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140GRC6 | 3140GRC6 | Fannie Mae 3% JUL 01 47 | 46 | $40.59 | 0.00% | $40.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 17 | $17.79 | 0.00% | $17.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416BZK | 31416BZK | Fannie Mae 6% OCT 01 38 | 17 | $18.25 | 0.00% | $18.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 61 | $61.92 | 0.00% | $61.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BELF | 3133BELF | Freddie Mac Pool 4.5% JUL 01 52 | 12 | $11.67 | 0.00% | $11.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2L | 31418D2L | Fannie Mae 2% JUL 01 51 | 134 | $107.66 | 0.00% | $107.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D4F | 31418D4F | Fannie Mae 1.5% SEP 01 41 | 123 | $102.00 | 0.00% | $102.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133A62T | 3133A62T | Freddie Mac Pool 3% JUL 01 50 | 76 | $67.75 | 0.00% | $67.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NP5Y | 3140NP5Y | Fannie Mae 6.5% SEP 01 53 | 101 | $104.71 | 0.00% | $104.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A8GZ | 3620A8GZ | Ginnie Mae I 4.5% JAN 15 40 | 67 | $66.12 | 0.00% | $66.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 66 | $66.66 | 0.00% | $66.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNUG | 3140QNUG | Fannie Mae 3.5% APR 01 52 | 45 | $41.01 | 0.00% | $41.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QPFL | 3140QPFL | Fannie Mae 3.5% JUN 01 52 | 88 | $79.36 | 0.00% | $79.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297HN7 | 31297HN7 | Freddie Mac Gold 6% JAN 01 35 | 19 | $19.02 | 0.00% | $19.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132WKQ8 | 3132WKQ8 | Freddie Mac Gold 3% DEC 01 46 | 3 | $2.26 | 0.00% | $2.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNCA | 3140QNCA | Fannie Mae 2% FEB 01 52 | 101 | $80.85 | 0.00% | $80.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 2 | $2.38 | 0.00% | $2.38 | 0.00% | - | Agency | United States | |
| 36205FWS | 36205FWS | Ginnie Mae I 6% NOV 15 37 | 60 | $63.17 | 0.00% | $63.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620A2UH | 3620A2UH | Ginnie Mae I 4.5% MAY 15 39 | 101 | $99.16 | 0.00% | $99.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371M7K | 31371M7K | Fannie Mae 6% FEB 01 37 | 36 | $37.28 | 0.00% | $37.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36241LXE | 36241LXE | Ginnie Mae II 4.5% MAY 20 41 | 4 | $3.51 | 0.00% | $3.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TV5 | 36179TV5 | Ginnie Mae II 3.5% APR 20 48 | 23 | $20.95 | 0.00% | $20.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 11 | $11.02 | 0.00% | $11.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202F3P | 36202F3P | Ginnie Mae II 4.5% FEB 20 42 | 3 | $2.99 | 0.00% | $2.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179YHK | 36179YHK | Ginnie Mae II 2% OCT 20 53 | 99 | $81.16 | 0.00% | $81.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2AY | 3140H2AY | Fannie Mae 3% OCT 01 47 | 106 | $93.07 | 0.00% | $93.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297VPS | 31297VPS | Freddie Mac Gold 5% NOV 01 35 | 58 | $58.55 | 0.00% | $58.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CXAJ | 3132CXAJ | Freddie Mac Pool 2% JUL 01 37 | 118 | $107.11 | 0.00% | $107.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AFPN | 3620AFPN | Ginnie Mae I 4.5% JAN 15 40 | 40 | $39.91 | 0.00% | $39.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620ALND | 3620ALND | Ginnie Mae I 4.5% APR 15 40 | 84 | $82.44 | 0.00% | $82.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38012TAC | 38012TAC | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 32 | $34.19 | 0.00% | $34.19 | 0.00% | - | Asset Backed Securities | United States | |
| 3140QTS2 | 3140QTS2 | Fannie Mae 6% JAN 01 54 | 14 | $14.13 | 0.00% | $14.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31416WEW | 31416WEW | Fannie Mae 4.5% MAY 01 40 | 69 | $68.52 | 0.00% | $68.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414ST2 | 31414ST2 | Fannie Mae 5.5% APR 01 38 | 0 | $0.30 | 0.00% | $0.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FV9 | 36202FV9 | Ginnie Mae II 4.5% AUG 20 41 | 90 | $88.93 | 0.00% | $88.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MBH | 31371MBH | Fannie Mae 5.5% JUN 01 35 | 29 | $29.36 | 0.00% | $29.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7J | 36179R7J | Ginnie Mae II 3.5% APR 20 46 | 49 | $45.80 | 0.00% | $45.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CQ9 | 31418CQ9 | Fannie Mae 3% NOV 01 47 | 10 | $8.54 | 0.00% | $8.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR7 | 31418CR7 | Fannie Mae 3% DEC 01 47 | 42 | $37.12 | 0.00% | $37.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGR3 | 3140XGR3 | Fannie Mae 3% APR 01 52 | 20 | $17.52 | 0.00% | $17.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133D4Y7 | 3133D4Y7 | Freddie Mac Pool 6.5% MAY 01 43 | 25 | $25.48 | 0.00% | $25.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133GEX4 | 3133GEX4 | Freddie Mac Pool 2% SEP 01 36 | 15 | $13.97 | 0.00% | $13.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5R | 3132DM5R | Freddie Mac Pool 2% JAN 01 52 | 61 | $48.54 | 0.00% | $48.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5J4 | 3132A5J4 | Freddie Mac Pool 3% JUL 01 48 | 80 | $70.39 | 0.00% | $70.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132ADPG | 3132ADPG | Freddie Mac Pool 3% OCT 01 48 | 74 | $65.65 | 0.00% | $65.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 9 | $8.85 | 0.00% | $8.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MMG | 31371MMG | Fannie Mae 5.5% JAN 01 36 | 53 | $54.26 | 0.00% | $54.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BEBZ | 3133BEBZ | Freddie Mac Pool 3.5% JUN 01 47 | 37 | $34.01 | 0.00% | $34.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 25 | $25.54 | 0.00% | $25.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405TS9 | 31405TS9 | Fannie Mae 6% JAN 01 35 | 2 | $2.30 | 0.00% | $2.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QMU7 | 3140QMU7 | Fannie Mae 2.5% DEC 01 51 | 56 | $46.91 | 0.00% | $46.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MSK6 | 3140MSK6 | Fannie Mae 3% OCT 01 52 | 119 | $103.43 | 0.00% | $103.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNZ6 | 3133KNZ6 | Freddie Mac Pool 2% MAR 01 52 | 115 | $91.95 | 0.00% | $91.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179SWX | 36179SWX | Ginnie Mae II 3.5% FEB 20 47 | 6 | $5.33 | 0.00% | $5.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EGR | 36202EGR | Ginnie Mae II 6% JAN 20 36 | 60 | $63.17 | 0.00% | $63.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CR9 | 31418CR9 | Fannie Mae 4% DEC 01 47 | 17 | $15.76 | 0.00% | $15.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGAS | 3140XGAS | Fannie Mae 3% MAR 01 52 | 66 | $57.76 | 0.00% | $57.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGJS | 3140XGJS | Fannie Mae 3% NOV 01 51 | 61 | $53.70 | 0.00% | $53.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 15 | $15.40 | 0.00% | $15.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2B6 | 3140H2B6 | Fannie Mae 3% NOV 01 47 | 25 | $22.03 | 0.00% | $22.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132A5H7 | 3132A5H7 | Freddie Mac Pool 3% FEB 01 48 | 45 | $40.07 | 0.00% | $40.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 9 | $9.56 | 0.00% | $9.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296QKB | 31296QKB | Freddie Mac Gold 6% NOV 01 33 | 54 | $56.39 | 0.00% | $56.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 32 | $33.08 | 0.00% | $33.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31402QYZ | 31402QYZ | Fannie Mae 5.5% FEB 01 35 | 0 | $0.39 | 0.00% | $0.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F2Z | 31410F2Z | Fannie Mae 6% MAR 01 37 | 28 | $29.21 | 0.00% | $29.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406NYG | 31406NYG | Fannie Mae 5.5% MAY 01 35 | 48 | $49.16 | 0.00% | $49.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140KDB8 | 3140KDB8 | Fannie Mae 2.5% JUN 01 50 | 54 | $45.48 | 0.00% | $45.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3ZK | 3140H3ZK | Fannie Mae 3% DEC 01 47 | 3 | $2.74 | 0.00% | $2.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HJR9 | 3140HJR9 | Fannie Mae 4% JUN 01 48 | 21 | $19.65 | 0.00% | $19.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J5UB | 3140J5UB | Fannie Mae 3.5% JUL 01 32 | 65 | $63.59 | 0.00% | $63.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GFF | 31410GFF | Fannie Mae 5.5% JAN 01 37 | 78 | $80.08 | 0.00% | $80.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBY | 31403DBY | Fannie Mae 5% MAR 01 36 | 59 | $59.60 | 0.00% | $59.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DNQ3 | 3132DNQ3 | Freddie Mac Pool 3% MAR 01 52 | 96 | $83.16 | 0.00% | $83.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCN | 3132DWCN | Freddie Mac Pool 2% NOV 01 51 | 48 | $38.76 | 0.00% | $38.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418CP9 | 31418CP9 | Fannie Mae 3% OCT 01 47 | 15 | $13.02 | 0.00% | $13.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 58 | $58.46 | 0.00% | $58.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405GT9 | 31405GT9 | Fannie Mae 6% AUG 01 34 | 1 | $1.30 | 0.00% | $1.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ML3E | 3140ML3E | Fannie Mae 2.5% APR 01 52 | 13 | $10.86 | 0.00% | $10.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140MMR7 | 3140MMR7 | Fannie Mae 3% APR 01 52 | 14 | $11.90 | 0.00% | $11.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 48 | $49.45 | 0.00% | $49.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 30 | $30.84 | 0.00% | $30.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 38 | $38.41 | 0.00% | $38.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H3DS | 3140H3DS | Fannie Mae 3% NOV 01 47 | 65 | $57.19 | 0.00% | $57.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ELX | 31418ELX | Fannie Mae 5% NOV 01 52 | 12 | $11.68 | 0.00% | $11.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3620AKNL | 3620AKNL | Ginnie Mae I 4.5% FEB 15 40 | 36 | $35.08 | 0.00% | $35.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H13W | 3140H13W | Fannie Mae 3% OCT 01 47 | 47 | $41.13 | 0.00% | $41.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 2 | $2.45 | 0.00% | $2.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417SBP | 31417SBP | Fannie Mae 5% NOV 01 39 | 86 | $87.42 | 0.00% | $87.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CPP | 83162CPP | United States Small Business Administration 4.57% JUN 01 25 | 6 | $5.90 | 0.00% | $5.90 | 0.00% | - | Agency | United States | |
| 31408H3H | 31408H3H | Fannie Mae 6% FEB 01 36 | 58 | $60.49 | 0.00% | $60.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140ASQ4 | 3140ASQ4 | Fannie Mae 4.5% NOV 01 54 | 26 | $24.63 | 0.00% | $24.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36297H6K | 36297H6K | Ginnie Mae I 4.5% JAN 15 40 | 55 | $54.29 | 0.00% | $54.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B7QV | 3133B7QV | Freddie Mac Pool 3.5% APR 01 52 | 49 | $45.04 | 0.00% | $45.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF8 | 31385XF8 | Fannie Mae 5.5% JUL 01 33 | 17 | $17.61 | 0.00% | $17.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 66 | $61.76 | 0.00% | $61.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371MEQ | 31371MEQ | Fannie Mae 5.5% SEP 01 35 | 12 | $12.55 | 0.00% | $12.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133AER5 | 3133AER5 | Freddie Mac Pool 2% JAN 01 51 | 10 | $7.74 | 0.00% | $7.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TQ | 3140N7TQ | Fannie Mae 4.5% OCT 01 52 | 21 | $20.10 | 0.00% | $20.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYY | 31418DYY | Fannie Mae 2.5% MAY 01 51 | 14 | $11.37 | 0.00% | $11.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GBE | 31410GBE | Fannie Mae 5.5% NOV 01 36 | 105 | $107.44 | 0.00% | $107.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403DBX | 31403DBX | Fannie Mae 5.5% MAR 01 36 | 24 | $24.52 | 0.00% | $24.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QM3Y | 3140QM3Y | Fannie Mae 2% JAN 01 52 | 37 | $29.63 | 0.00% | $29.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QN3Z | 3140QN3Z | Fannie Mae 3.5% MAY 01 52 | 36 | $32.37 | 0.00% | $32.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411CKK | 31411CKK | Fannie Mae 6% DEC 01 36 | 33 | $33.83 | 0.00% | $33.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412AWH | 31412AWH | Fannie Mae 6% SEP 01 37 | 1 | $0.61 | 0.00% | $0.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133KNMZ | 3133KNMZ | Freddie Mac Pool 2% JAN 01 52 | 66 | $52.43 | 0.00% | $52.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H9KU | 3140H9KU | Fannie Mae 4% DEC 01 48 | 2 | $1.49 | 0.00% | $1.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J8CA | 3140J8CA | Fannie Mae 3% MAY 01 45 | 13 | $12.05 | 0.00% | $12.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140JHKQ | 3140JHKQ | Fannie Mae 4% OCT 01 48 | 2 | $1.91 | 0.00% | $1.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKU3 | 3140XKU3 | Fannie Mae 2% OCT 01 52 | 36 | $28.71 | 0.00% | $28.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLSJ | 3140XLSJ | Fannie Mae 4.5% NOV 01 52 | 37 | $35.52 | 0.00% | $35.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 66 | $56.26 | 0.00% | $56.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200ENN | 36200ENN | Ginnie Mae I 5.5% NOV 15 32 | 16 | $16.59 | 0.00% | $16.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FTL | 36202FTL | Ginnie Mae II 4.5% MAY 20 41 | 36 | $35.39 | 0.00% | $35.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFMA | 3140XFMA | Fannie Mae 2% JAN 01 52 | 44 | $35.34 | 0.00% | $35.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XGY4 | 3140XGY4 | Fannie Mae 2.5% SEP 01 51 | 30 | $24.87 | 0.00% | $24.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 27 | $22.72 | 0.00% | $22.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140H2DA | 3140H2DA | Fannie Mae 3% DEC 01 47 | 3 | $2.41 | 0.00% | $2.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXJN | 3128LXJN | Freddie Mac Gold 5.5% MAR 01 36 | 31 | $31.84 | 0.00% | $31.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128KQ6Y | 3128KQ6Y | Freddie Mac Gold 6% MAY 01 37 | 93 | $95.82 | 0.00% | $95.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 19 | $19.70 | 0.00% | $19.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QXG | 31412QXG | Fannie Mae 5% DEC 01 39 | 77 | $78.30 | 0.00% | $78.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414JRK | 31414JRK | Fannie Mae 5.5% JAN 01 38 | 17 | $17.32 | 0.00% | $17.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179XNF | 36179XNF | Ginnie Mae II 5% DEC 20 52 | 108 | $106.74 | 0.00% | $106.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B76S | 3133B76S | Freddie Mac Pool 3% MAR 01 52 | 28 | $24.62 | 0.00% | $24.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133B9LB | 3133B9LB | Freddie Mac Pool 2.5% APR 01 52 | 22 | $18.76 | 0.00% | $18.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XKH6 | 3140XKH6 | Fannie Mae 3% MAY 01 52 | 43 | $37.64 | 0.00% | $37.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412XZL | 31412XZL | Fannie Mae 6% JUL 01 37 | 19 | $19.88 | 0.00% | $19.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 9 | $9.26 | 0.00% | $9.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2A | 31385W2A | Fannie Mae 6.5% JAN 01 33 | 8 | $8.66 | 0.00% | $8.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DP3G | 3132DP3G | Freddie Mac Pool 2% AUG 01 52 | 96 | $77.11 | 0.00% | $77.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQJ9 | 3132DQJ9 | Freddie Mac Pool 3.5% MAY 01 52 | 116 | $105.25 | 0.00% | $105.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCQ | 3132DWCQ | Freddie Mac Pool 3% NOV 01 51 | 16 | $13.97 | 0.00% | $13.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWCZ | 3132DWCZ | Freddie Mac Pool 2% JAN 01 52 | 94 | $75.44 | 0.00% | $75.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | -1 | $0.00 | 0.00% | $-71,925.17 | -0.03% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $-285,493.98 | -0.13% | $-3,003,137.01 | -1.39% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $9,079,326.63 | 4.20% | $9,049,853.07 | 4.19% | - | - | - | |
*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.