| 1 |
JPMorgan Prime Money Market Fund, Institutional Class |
— |
90,300,539 |
$90.34M |
7.65% |
| 2 |
G2SF 5 10/25 |
— |
51,987,000 |
$51.42M |
4.35% |
| 3 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION |
G2 |
34,277,920 |
$32.27M |
2.73% |
| 4 |
G2SF 5.5 10/25 |
— |
26,740,000 |
$26.91M |
2.28% |
| 5 |
Government National Mortgage Association, TBA |
G2SF |
18,760,000 |
$18.90M |
1.60% |
| 6 |
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 |
— |
252,100,000 |
$13.57M |
1.15% |
| 7 |
FNMA UMBS, 30 Year |
— |
12,647,267 |
$12.84M |
1.09% |
| 8 |
FNMA UMBS, 30 Year |
FHLMC |
9,960,863 |
$9.32M |
0.79% |
| 9 |
Presidencia da Republica |
NTNFF27 |
45,000,000 |
$8.06M |
0.68% |
| 10 |
Urzad Rady Ministrow |
IZ0836 |
27,919,822 |
$6.87M |
0.58% |
| 11 |
MEXICAN BONOS MXN 7.75% 05-29-31 |
MBONO |
129,670,000 |
$6.73M |
0.57% |
| 12 |
MEXICAN BONOS MXN 8.0% 05-24-35 |
— |
120,760,000 |
$6.08M |
0.51% |
| 13 |
A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B |
— |
6,000,000 |
$6.00M |
0.51% |
| 14 |
South Africa, Parliament of |
R2040 |
112,200,000 |
$5.63M |
0.48% |
| 15 |
PMT Loan Trust, Series 2025-J1, Class A1 |
— |
5,299,141 |
$5.37M |
0.45% |
| 16 |
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 |
— |
119,190,000 |
$5.35M |
0.45% |
| 17 |
JAPAN GOVT 30-YR |
— |
816,400,000 |
$4.79M |
0.41% |
| 18 |
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 |
FE |
5,248,000 |
$4.66M |
0.39% |
| 19 |
Dryden CLO Ltd., Series 2019-68A, Class ARR |
— |
4,400,000 |
$4.40M |
0.37% |
| 20 |
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 |
— |
180,966,527 |
$4.37M |
0.37% |
| 21 |
MORGAN STANLEY |
— |
4,130,000 |
$4.22M |
0.36% |
| 22 |
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A |
— |
3,845,000 |
$4.20M |
0.36% |
| 23 |
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 |
— |
4,094,013 |
$4.20M |
0.36% |
| 24 |
LCM LTD PARTNERSHIP LCM 31A AR 144A |
— |
4,100,000 |
$4.10M |
0.35% |
| 25 |
American Credit Acceptance Receivables Trust, Series 2025-1, Class D |
ACAR |
3,914,000 |
$3.99M |
0.34% |
| 26 |
Voya CLO Ltd., Series 2022-1A, Class BR |
— |
3,830,000 |
$3.83M |
0.32% |
| 27 |
Urzad Rady Ministrow |
POLGB |
16,880,000 |
$3.77M |
0.32% |
| 28 |
Republic of Indonesia, The Government of, The |
— |
59,871,000,000 |
$3.73M |
0.32% |
| 29 |
Avolon Holdings Funding Ltd. |
— |
3,565,000 |
$3.69M |
0.31% |
| 30 |
BX Trust, Series 2022-LBA6, Class A |
— |
3,400,000 |
$3.40M |
0.29% |
| 31 |
Palmer Square CLO Ltd., Series 2021-2A, Class BR |
— |
3,300,000 |
$3.31M |
0.28% |
| 32 |
OCP Aegis CLO Ltd., Series 2025-41A, Class B1 |
— |
3,300,000 |
$3.31M |
0.28% |
| 33 |
BROADCOM INC |
— |
3,620,000 |
$3.30M |
0.28% |
| 34 |
AFFRM 2024-B A 144A 4.62% 09-15-29 |
AFFRM |
3,290,000 |
$3.29M |
0.28% |
| 35 |
Enbridge Inc., Series NC5 |
— |
3,034,000 |
$3.23M |
0.27% |
| 36 |
FNMA UMBS, 30 Year |
— |
3,172,244 |
$3.21M |
0.27% |
| 37 |
CITIGROUP INC |
— |
3,220,000 |
$3.17M |
0.27% |
| 38 |
Urzad Rady Ministrow |
PS0729 |
11,530,000 |
$3.16M |
0.27% |
| 39 |
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 |
— |
60,550,000 |
$3.03M |
0.26% |
| 40 |
Progress Residential Trust, Series 2021-SFR9, Class A |
— |
3,223,377 |
$3.02M |
0.26% |
| 41 |
American Credit Acceptance Receivables Trust, Series 2022-2, Class F |
— |
2,965,000 |
$2.97M |
0.25% |
| 42 |
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A |
BHMS |
2,950,000 |
$2.96M |
0.25% |
| 43 |
MORGAN STANLEY |
— |
2,860,000 |
$2.95M |
0.25% |
| 44 |
Sequoia Mortgage Trust, Series 2025-7, Class A1 |
— |
2,902,142 |
$2.94M |
0.25% |
| 45 |
WELLS FARGO CO |
— |
2,798,000 |
$2.91M |
0.25% |
| 46 |
FirstKey Homes Trust, Series 2022-SFR2, Class F1 |
— |
3,000,000 |
$2.90M |
0.25% |
| 47 |
FR SD8342 |
— |
2,830,907 |
$2.86M |
0.24% |
| 48 |
NZES 2024-FNT1 A |
NZES |
2,804,292 |
$2.86M |
0.24% |
| 49 |
UBS GROUP |
— |
2,840,000 |
$2.84M |
0.24% |
| 50 |
GOLDMAN SACHS GP |
— |
3,130,000 |
$2.82M |
0.24% |