United Kingdom Gilt
|
8.33% |
1.33% |
$342,455,779.59 |
Government |
Foreign Govt & Muni (Excl Canadian) |
United Kingdom |
4.75% |
Aa3 |
12/07/2030 |
8.44 |
U.S. Treasury Notes
|
4.86% |
N/A |
$199,971,079.25 |
US Govt & Agencies |
U S Treasury Obligations |
United States |
1.13% |
Aaa |
02/28/2021 |
0.16 |
Bonos de la Tesoreria de la Republica en pesos
|
3.75% |
0.11% |
$154,261,490.39 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Chile |
4.50% |
A1 |
03/01/2026 |
4.61 |
U.S. Treasury Inflation Indexed Bonds
|
3.47% |
N/A |
$142,664,190.62 |
US Govt & Agencies |
U S Treasury Obligations |
United States |
0.63% |
Aaa |
04/15/2023 |
0.00 |
Indonesia Treasury Bond
|
3.34% |
0.23% |
$137,330,976.60 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Indonesia |
8.25% |
NR |
05/15/2029 |
6.25 |
Korea Treasury Bond
|
3.12% |
N/A |
$128,108,577.53 |
Government |
Foreign Govt & Muni (Excl Canadian) |
South Korea |
1.88% |
NR |
03/10/2024 |
3.09 |
Japan Government Twenty Year Bond
|
2.47% |
N/A |
$101,761,335.49 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
1.90% |
A1 |
09/20/2022 |
1.70 |
Japan Government Two Year Bond
|
2.41% |
N/A |
$98,896,136.63 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Japan |
0.10% |
NR |
10/01/2022 |
1.75 |
Russian Federal Bond - ofZ
|
2.30% |
N/A |
$94,424,078.40 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Russia |
7.65% |
NR |
04/10/2030 |
6.79 |
Brazil Notas do Tesouro Nacional Serie F
|
2.20% |
N/A |
$90,576,369.41 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Brazil |
10.00% |
Ba2 |
01/01/2027 |
4.66 |
Mexican Bonos
|
2.07% |
0.34% |
$85,168,380.04 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Mexico |
7.75% |
Baa1 |
11/13/2042 |
11.11 |
India Government Bond
|
2.00% |
-0.02% |
$82,129,236.39 |
Government |
Foreign Govt & Muni (Excl Canadian) |
India |
7.59% |
NR |
01/11/2026 |
4.07 |
Romania Government Bond
|
1.95% |
0.03% |
$80,096,993.93 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
4.25% |
NR |
06/28/2023 |
2.34 |
Australia Government Bond
|
1.84% |
-0.00% |
$75,824,357.62 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Australia |
1.75% |
NR |
06/21/2051 |
24.57 |
Romania Government Bond
|
1.78% |
0.03% |
$73,195,761.90 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
5.00% |
NR |
02/12/2029 |
6.66 |
Serbia Treasury Bonds
|
1.78% |
N/A |
$73,145,433.21 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Serbia |
5.88% |
NR |
02/08/2028 |
5.69 |
China Government Bond
|
1.77% |
0.02% |
$72,944,176.50 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
2.68% |
NR |
05/21/2030 |
8.24 |
Republic of South Africa Government Bond
|
1.55% |
N/A |
$63,828,637.62 |
Government |
Foreign Govt & Muni (Excl Canadian) |
South Africa |
8.75% |
Ba2 |
02/28/2048 |
8.91 |
U.S. Treasury Inflation Indexed Bonds
|
1.54% |
N/A |
$63,468,780.98 |
US Govt & Agencies |
U S Treasury Obligations |
United States |
0.13% |
Aaa |
07/15/2030 |
4.70 |
Thailand Government Bond
|
1.51% |
0.08% |
$61,920,942.22 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Thailand |
1.25% |
Baa1 |
03/12/2028 |
6.92 |
India Government Bond
|
1.37% |
-0.02% |
$56,200,217.82 |
Government |
Foreign Govt & Muni (Excl Canadian) |
India |
6.45% |
NR |
10/07/2029 |
6.58 |
Invesco Senior Loan ETF
|
1.31% |
N/A |
$53,694,800.00 |
Corporate High Grade |
Investment Companies - Bonds |
United States |
N/A |
N/A |
N/A |
0.96 |
Bonos de la Tesoreria de la Republica en pesos
|
1.30% |
0.11% |
$53,657,286.85 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Chile |
4.70% |
NR |
09/01/2030 |
7.83 |
Serbia Treasury Bonds
|
1.17% |
N/A |
$48,146,400.82 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Serbia |
4.50% |
NR |
08/20/2032 |
9.03 |
China development Bank
|
1.16% |
0.04% |
$47,817,745.96 |
Government |
Foreign Govt & Muni (Excl Canadian) |
China |
4.24% |
NR |
08/24/2027 |
5.80 |
Cyprus Government International Bond
|
1.14% |
0.01% |
$46,683,216.47 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
2.75% |
Ba2 |
05/03/2049 |
21.55 |
Philippine Government International Bond
|
1.12% |
-0.00% |
$45,926,920.60 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Philippines |
6.25% |
Baa2 |
01/14/2036 |
10.19 |
Israel Government Bond - Fixed
|
1.09% |
0.03% |
$45,009,527.54 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Israel |
3.75% |
NR |
03/31/2047 |
18.12 |
Thailand Government Bond
|
1.05% |
0.08% |
$43,057,728.31 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Thailand |
3.60% |
NR |
06/17/2067 |
26.41 |
U.S. Treasury Inflation Indexed Bonds
|
0.91% |
N/A |
$37,312,669.69 |
US Govt & Agencies |
U S Treasury Obligations |
United States |
0.25% |
Aaa |
02/15/2050 |
17.63 |
Israel Government Bond - Fixed
|
0.88% |
0.03% |
$36,267,945.11 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Israel |
5.50% |
NR |
01/31/2042 |
14.44 |
Philippine Government International Bond
|
0.74% |
-0.00% |
$30,443,004.44 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Philippines |
3.90% |
Baa2 |
11/26/2022 |
1.82 |
Mexican Udibonos
|
0.62% |
0.06% |
$25,469,131.17 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Mexico |
4.00% |
Baa1 |
11/30/2028 |
6.86 |
Arion Banki HF
|
0.54% |
0.01% |
$22,350,450.90 |
Corporate High Grade |
Banking |
Iceland |
1.00% |
NR |
03/20/2023 |
2.18 |
Islandsbanki HF
|
0.53% |
0.01% |
$21,930,778.49 |
Corporate High Grade |
Banking |
Iceland |
1.13% |
NR |
01/19/2024 |
2.01 |
Jack in the Box Funding
|
0.53% |
-0.01% |
$21,872,974.55 |
Mortgage Backed Securities |
Asset Backed Other |
United States |
3.98% |
NR |
08/25/2049 |
2.48 |
Canadian Government Real Return Bond
|
0.53% |
0.01% |
$21,656,687.53 |
Government |
Canadian Govts & Municipalities |
Canada |
4.00% |
Aaa |
12/01/2031 |
9.44 |
Wells Fargo
|
0.52% |
-0.01% |
$21,455,743.98 |
Corporate High Grade |
Banking |
United States |
2.50% |
A2 |
03/04/2021 |
0.17 |
Brazil Notas do Tesouro Nacional Serie
|
0.50% |
0.19% |
$20,634,086.49 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Brazil |
6.00% |
Ba2 |
08/15/2050 |
15.43 |
Rci Banque
|
0.49% |
0.01% |
$19,971,084.37 |
Corporate High Grade |
Automotive |
France |
2.25% |
Baa2 |
03/29/2021 |
0.24 |
Romania Government Bond
|
0.48% |
0.03% |
$19,658,547.21 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
5.80% |
NR |
07/26/2027 |
5.56 |
Sempra Energy
|
0.47% |
0.02% |
$19,471,200.00 |
Corporate High Grade |
Utilities |
United States |
6.75% |
NR |
07/15/2021 |
0.19 |
Malaysia Government Bond
|
0.47% |
0.01% |
$19,390,010.85 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Malaysia |
4.74% |
A3 |
03/15/2046 |
15.16 |
Braskem Netherlands Finance BV
|
0.46% |
0.05% |
$18,842,341.29 |
Emerging Market Corporate |
Em-Chemicals |
Brazil |
5.88% |
NR |
01/31/2050 |
13.92 |
HDFC Bank
|
0.45% |
0.01% |
$18,481,175.00 |
Emerging Market Corporate |
Em-Banks |
India |
8.10% |
Baa3 |
03/22/2025 |
3.47 |
Southern
|
0.44% |
0.04% |
$18,132,274.65 |
Corporate High Grade |
Utilities |
United States |
6.75% |
Baa3 |
08/01/2022 |
0.44 |
Mitsubishi Ufj Financial
|
0.44% |
-0.01% |
$18,129,409.40 |
Corporate High Grade |
Banking |
Japan |
0.86% |
A1 |
07/26/2021 |
0.07 |
Romanian Government International Bond
|
0.44% |
0.01% |
$18,105,827.28 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.38% |
Baa3 |
04/19/2027 |
5.83 |
Cigna
|
0.44% |
-0.01% |
$17,968,210.34 |
Corporate High Grade |
Miscellaneous |
United States |
0.88% |
Baa2 |
09/17/2021 |
0.04 |
1MDB Global Investments
|
0.41% |
0.00% |
$16,838,720.91 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Malaysia |
4.40% |
NR |
03/09/2023 |
2.04 |
Cyprus Government International Bond
|
0.39% |
0.01% |
$16,032,506.81 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
3.88% |
Ba2 |
05/06/2022 |
1.31 |
Verus Securitization Trust 2019-3
|
0.38% |
-0.06% |
$15,651,882.35 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
2.78% |
NR |
07/25/2059 |
1.23 |
General Motors Financial
|
0.38% |
-0.00% |
$15,439,743.01 |
Corporate High Grade |
Financial |
United States |
5.20% |
Baa3 |
03/20/2023 |
2.09 |
Standard Chartered
|
0.37% |
-0.00% |
$15,402,833.54 |
Corporate High Grade |
Banking |
United Kingdom |
1.43% |
A2 |
09/10/2022 |
0.19 |
Shanghai Electric Group Global Investment
|
0.35% |
-0.01% |
$14,349,535.06 |
Corporate High Grade |
Manufacturing |
China |
2.65% |
A3 |
11/21/2024 |
3.54 |
Towd Point Mortgage Trust 2018-2
|
0.33% |
-0.03% |
$13,618,312.00 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
3.25% |
Aaa |
03/25/2058 |
2.20 |
Celulosa Arauco Y Constitucion
|
0.33% |
0.02% |
$13,473,401.76 |
Emerging Market Corporate |
Em-Forest Products |
Chile |
5.15% |
Baa3 |
01/29/2050 |
15.90 |
Argentina Treasury Bond BONCER
|
0.32% |
0.03% |
$13,231,926.55 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Argentina |
1.00% |
NR |
08/05/2021 |
0.75 |
PG&E
|
0.32% |
0.01% |
$13,097,739.71 |
Corporate High Yield |
HY - Utilities |
United States |
5.50% |
B1 |
06/23/2025 |
4.02 |
Takeda Pharmaceutical
|
0.30% |
0.01% |
$12,524,743.80 |
Corporate High Grade |
Drugs |
Japan |
1.00% |
Baa2 |
07/09/2029 |
8.06 |
Cyprus Government International Bond
|
0.30% |
0.01% |
$12,520,843.41 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
4.25% |
Ba2 |
11/04/2025 |
4.50 |
Caixabank
|
0.30% |
0.01% |
$12,445,284.50 |
Corporate High Yield |
Hy-Banking |
Spain |
6.75% |
Ba3 |
09/13/2169 |
3.06 |
Banco Bilbao Vizcaya Argentaria
|
0.30% |
0.00% |
$12,441,865.89 |
Corporate High Yield |
Hy-Banking |
Spain |
8.88% |
Ba2 |
07/14/2169 |
0.27 |
Santander Consumer Finance
|
0.30% |
0.01% |
$12,437,620.32 |
Corporate High Grade |
Banking |
Spain |
0.88% |
A2 |
01/24/2022 |
1.06 |
Tobacco Settlement Financing Corp/VA
|
0.30% |
-0.01% |
$12,387,078.09 |
Tax-Free Revenue |
Other Revenue |
United States |
6.71% |
B3 |
06/01/2046 |
5.33 |
Tallgrass Energy Partners LP / Tallgrass Energy Finance
|
0.29% |
0.02% |
$11,948,884.47 |
Corporate High Yield |
HY-Energy |
United States |
5.50% |
B1 |
09/15/2024 |
1.45 |
Banco Comercial Portugues
|
0.29% |
0.04% |
$11,948,411.17 |
Corporate High Yield |
Hy-Banking |
Portugal |
9.25% |
B2 |
04/30/2169 |
2.57 |
Hardee s Funding
|
0.29% |
N/A |
$11,782,337.34 |
Mortgage Backed Securities |
Asset Backed Other |
United States |
4.96% |
NR |
06/20/2048 |
4.16 |
Cyprus Government International Bond
|
0.28% |
0.01% |
$11,639,895.66 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
2.75% |
Ba2 |
02/26/2034 |
11.35 |
Cyprus Government International Bond
|
0.28% |
0.01% |
$11,361,066.93 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cyprus |
2.38% |
Ba2 |
09/25/2028 |
7.18 |
Hyundai Capital America
|
0.27% |
-0.01% |
$10,953,694.74 |
Corporate High Grade |
Automotive |
United States |
5.75% |
Baa1 |
04/06/2023 |
2.12 |
Prairie Eci Acquiror
|
0.27% |
0.02% |
$10,934,625.00 |
Corporate High Yield |
HY-Energy |
United States |
4.90% |
B3 |
03/11/2026 |
0.06 |
American Tower
|
0.26% |
-0.23% |
$10,694,571.49 |
Corporate High Grade |
Wireless Communications |
United States |
2.40% |
Baa3 |
03/15/2025 |
3.94 |
Synchrony Financial
|
0.26% |
0.00% |
$10,589,517.59 |
Corporate High Grade |
Financial |
United States |
4.50% |
NR |
07/23/2025 |
3.93 |
Charter Communications Operating
|
0.25% |
-0.00% |
$10,345,556.02 |
Corporate High Yield |
HY-Cable Operators |
United States |
1.90% |
Ba1 |
02/01/2027 |
0.08 |
Kfc Holding
|
0.25% |
-0.00% |
$10,323,390.04 |
Corporate High Yield |
Hy - Miscellaneous |
United States |
1.89% |
Ba1 |
04/03/2025 |
0.24 |
Pacific Gas & Electric
|
0.24% |
0.00% |
$9,885,194.50 |
Corporate High Grade |
Utilities |
United States |
3.50% |
Baa3 |
08/01/2050 |
18.30 |
Landsbankinn HF
|
0.24% |
0.00% |
$9,861,288.18 |
Corporate High Grade |
Banking |
Iceland |
1.63% |
NR |
03/15/2021 |
0.20 |
Standard Chartered
|
0.23% |
-0.00% |
$9,614,647.96 |
Corporate High Grade |
Banking |
United Kingdom |
4.64% |
A2 |
04/01/2031 |
7.73 |
Occidental Petroleum
|
0.23% |
0.01% |
$9,381,047.78 |
Corporate High Yield |
Hy-Petroleum |
United States |
8.50% |
Ba2 |
07/15/2027 |
4.77 |
Mexico City Airport Trust
|
0.23% |
0.05% |
$9,277,390.22 |
Corporate High Grade |
Transportation |
Mexico |
5.50% |
Baa3 |
07/31/2047 |
14.00 |
BANK 2020-BNK25
|
0.22% |
-0.01% |
$9,193,997.17 |
Mortgage Backed Securities |
Commercial Mortgage Backed Securities |
United States |
2.84% |
NR |
01/15/2063 |
8.12 |
Tenet Healthcare
|
0.22% |
0.01% |
$9,040,869.80 |
Corporate High Yield |
HY - Healthcare |
United States |
6.13% |
Caa1 |
10/01/2028 |
4.27 |
BBCMS Mortgage Trust 2020-C6
|
0.21% |
-0.00% |
$8,707,726.00 |
Mortgage Backed Securities |
Commercial Mortgage Backed Securities |
United States |
2.84% |
NR |
02/15/2053 |
8.12 |
PNM Resources
|
0.21% |
-0.00% |
$8,599,818.17 |
Corporate High Grade |
Utilities |
United States |
3.25% |
Baa3 |
03/09/2021 |
0.18 |
ADMI
|
0.21% |
N/A |
$8,567,857.50 |
Corporate High Grade |
Healthcare |
United States |
4.75% |
B2 |
12/23/2027 |
3.74 |
BX Commercial Mortgage Trust 2020-BXLP
|
0.21% |
-0.01% |
$8,526,652.16 |
Mortgage Backed Securities |
Commercial Mortgage Backed Securities |
United States |
2.66% |
NR |
12/15/2036 |
0.50 |
Capital One Bank USA NA
|
0.20% |
-0.00% |
$8,101,233.71 |
Corporate High Grade |
Banking |
United States |
2.01% |
Baa1 |
01/27/2023 |
1.05 |
Verus Securitization Trust 2018-INV1
|
0.19% |
-0.03% |
$7,993,473.42 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
3.63% |
NR |
03/25/2058 |
1.61 |
Townsquare Media
|
0.19% |
N/A |
$7,953,002.36 |
Corporate High Yield |
HY-Broadcasting |
United States |
6.50% |
B3 |
04/01/2023 |
0.04 |
SBA Tower Trust
|
0.19% |
-0.00% |
$7,874,692.20 |
Corporate High Grade |
Wireless Communications |
United States |
2.84% |
A2 |
01/15/2025 |
3.80 |
Clear Channel Outdoor Holdings
|
0.19% |
0.01% |
$7,755,631.70 |
Corporate High Yield |
HY-Broadcasting |
United States |
3.71% |
B1 |
08/21/2026 |
-0.01 |
Pacific Gas & Electric
|
0.18% |
0.00% |
$7,581,095.05 |
Corporate High Grade |
Miscellaneous |
United States |
4.95% |
Baa3 |
07/01/2050 |
16.82 |
Natixis Commercial Mortgage Securities Trust 2019-MILE
|
0.18% |
-0.00% |
$7,478,034.13 |
Mortgage Backed Securities |
Commercial Mortgage Backed Securities |
United States |
1.66% |
NR |
07/15/2036 |
0.54 |
Malaysia Government Bond
|
0.18% |
0.01% |
$7,323,551.54 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Malaysia |
4.92% |
NR |
07/06/2048 |
16.27 |
Ally Financial
|
0.18% |
-0.01% |
$7,316,027.02 |
Corporate High Grade |
Miscellaneous |
United States |
4.63% |
NR |
05/19/2022 |
1.34 |
Level 3 Financing
|
0.17% |
-0.00% |
$7,024,699.77 |
Corporate High Grade |
Miscellaneous |
United States |
1.90% |
Ba1 |
03/01/2027 |
0.07 |
Standard Chartered
|
0.17% |
-0.00% |
$6,896,365.65 |
Corporate High Yield |
Hy-Banking |
United Kingdom |
6.00% |
Ba1 |
01/26/2169 |
3.99 |
Freddie Mac Structured Agency Credit Risk debt Notes
|
0.16% |
-0.00% |
$6,759,661.67 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
2.45% |
NR |
09/25/2030 |
0.17 |
Energy Transfer Operating
|
0.16% |
0.01% |
$6,689,741.07 |
Corporate High Grade |
Oil Field Serv |
United States |
6.25% |
Baa3 |
04/15/2049 |
14.50 |
Carmax Auto Owner Trust 2019-2
|
0.16% |
-0.00% |
$6,656,305.68 |
Asst Backed Securities |
Auto Backed |
United States |
3.16% |
NR |
02/18/2025 |
2.86 |
Townsquare Media
|
0.16% |
N/A |
$6,599,175.00 |
Corporate High Yield |
HY-Broadcasting |
United States |
6.88% |
B2 |
02/01/2026 |
3.10 |
Banco De Sabadell
|
0.16% |
N/A |
$6,532,531.86 |
Corporate High Yield |
Hy-Banking |
Spain |
6.13% |
NR |
02/23/2169 |
1.56 |
Pra
|
0.16% |
0.00% |
$6,496,075.43 |
Corporate High Yield |
Hy - Financial |
United States |
7.38% |
Ba2 |
09/01/2025 |
2.15 |
Ivory Coast Government International Bond
|
0.16% |
N/A |
$6,473,824.59 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Cote d Ivoire |
4.88% |
Ba3 |
01/30/2032 |
8.05 |
Diamond BC BV
|
0.16% |
0.01% |
$6,404,482.10 |
Corporate High Grade |
Chemicals |
United States |
5.63% |
Caa2 |
08/15/2025 |
1.57 |
UBS AG/London
|
0.15% |
-0.00% |
$6,370,675.20 |
Corporate High Grade |
Banking |
Switzerland |
1.75% |
Aa3 |
04/21/2022 |
1.21 |
Brookfield WEC Holdings
|
0.15% |
-0.00% |
$6,347,259.10 |
Corporate High Yield |
HY - Utilities |
United States |
3.75% |
B2 |
08/01/2025 |
3.81 |
Benchmark 2020-B16 Mortgage Trust
|
0.15% |
-0.00% |
$6,275,831.97 |
Mortgage Backed Securities |
Commercial Mortgage Backed Securities |
United States |
2.94% |
Aa2 |
02/15/2053 |
8.09 |
Buckeye Partners
|
0.14% |
-0.00% |
$5,878,529.81 |
Corporate High Yield |
HY-Energy |
United States |
2.90% |
Ba1 |
11/01/2026 |
0.13 |
Romanian Government International Bond
|
0.14% |
0.01% |
$5,863,182.94 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Romania |
2.00% |
Baa3 |
01/28/2032 |
9.89 |
Wynn Macau
|
0.14% |
N/A |
$5,775,678.82 |
Corporate High Grade |
Gaming |
Macau |
5.63% |
B1 |
08/26/2028 |
4.17 |
Lamar Media
|
0.14% |
-0.01% |
$5,679,275.00 |
Corporate High Grade |
Broadcasting |
United States |
1.64% |
Baa3 |
02/05/2027 |
-0.05 |
Santander Consumer Auto Receivables Trust 2020
|
0.13% |
-0.00% |
$5,404,383.36 |
Asst Backed Securities |
Auto Backed |
United States |
3.71% |
NR |
02/17/2026 |
2.59 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
0.13% |
-0.00% |
$5,252,308.64 |
Corporate High Grade |
Financial |
Ireland |
3.50% |
Baa3 |
05/26/2022 |
1.29 |
DRIVEN BRANDS FUNDING
|
0.13% |
-0.00% |
$5,218,707.28 |
Mortgage Backed Securities |
Asset Backed Other |
United States |
3.98% |
NR |
10/20/2049 |
5.06 |
PG&E
|
0.13% |
0.01% |
$5,166,411.11 |
Corporate High Yield |
HY - Utilities |
United States |
5.00% |
B1 |
07/01/2028 |
3.46 |
Argentine Republic Government International Bond
|
0.12% |
-0.00% |
$5,124,974.70 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Argentina |
0.13% |
NR |
07/09/2041 |
13.21 |
BX Commercial Mortgage Trust 2019-IMC
|
0.12% |
0.00% |
$5,041,328.15 |
Mortgage Backed Securities |
Commercial Mortgage Backed Securities |
United States |
2.31% |
NR |
04/15/2034 |
0.42 |
Egypt Government International Bond
|
0.12% |
0.01% |
$4,945,257.17 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Egypt |
5.25% |
NR |
10/06/2025 |
4.18 |
Carmax Auto Owner Trust 2019-3
|
0.12% |
-0.00% |
$4,868,173.21 |
Asst Backed Securities |
Auto Backed |
United States |
2.60% |
NR |
06/16/2025 |
3.06 |
IRB Holding
|
0.11% |
N/A |
$4,716,461.65 |
Corporate High Yield |
Hy-Restaurants |
United States |
4.25% |
B2 |
12/15/2027 |
5.39 |
Energy Transfer Operating
|
0.11% |
0.01% |
$4,699,458.34 |
Corporate High Grade |
Oil Field Serv |
United States |
6.00% |
Baa3 |
06/15/2048 |
14.56 |
Hardee s Funding
|
0.11% |
N/A |
$4,695,260.36 |
Mortgage Backed Securities |
Asset Backed Other |
United States |
3.98% |
NR |
12/20/2050 |
5.96 |
UniCredit
|
0.11% |
0.00% |
$4,685,571.69 |
Corporate High Grade |
Banking |
Italy |
2.57% |
Baa2 |
09/22/2026 |
4.42 |
FCA Bank SpA/Ireland
|
0.11% |
0.01% |
$4,554,328.23 |
Corporate High Grade |
Automotive |
Italy |
1.63% |
Baa1 |
09/29/2021 |
0.74 |
Towd Point Mortgage Trust 2018-3
|
0.11% |
-0.01% |
$4,506,465.39 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
3.75% |
NR |
05/25/2058 |
2.26 |
Occidental Petroleum
|
0.11% |
0.01% |
$4,494,490.92 |
Corporate High Yield |
Hy-Petroleum |
United States |
8.00% |
Ba2 |
07/15/2025 |
3.61 |
Altice France Holding
|
0.11% |
0.01% |
$4,461,286.30 |
Corporate High Grade |
Cable Operators |
France |
4.00% |
Caa1 |
02/15/2028 |
4.56 |
Asurion
|
0.11% |
N/A |
$4,406,736.42 |
Corporate High Grade |
Wireless Communications |
United States |
3.40% |
Ba3 |
12/23/2026 |
0.07 |
Applebee S Funding Llc / Ihop Funding
|
0.11% |
0.08% |
$4,394,087.66 |
Mortgage Backed Securities |
Asset Backed Other |
United States |
4.19% |
NR |
06/07/2049 |
3.15 |
General Motors Financial
|
0.11% |
-0.00% |
$4,385,522.50 |
Corporate High Grade |
Financial |
United States |
3.20% |
Baa3 |
07/06/2021 |
0.50 |
Occidental Petroleum
|
0.10% |
0.01% |
$4,312,572.14 |
Corporate High Yield |
Hy-Petroleum |
United States |
3.40% |
Ba2 |
04/15/2026 |
4.71 |
NGL Energy Partners LP / NGL Energy Finance
|
0.10% |
N/A |
$4,305,925.93 |
Corporate High Yield |
Hy - Miscellaneous |
United States |
7.50% |
B3 |
11/01/2023 |
2.27 |
Deephaven Residential Mortgage Trust 2018-3
|
0.10% |
-0.02% |
$4,210,051.81 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
3.79% |
NR |
08/25/2058 |
0.93 |
Philippine Government International Bond
|
0.10% |
-0.00% |
$4,193,275.08 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Philippines |
4.95% |
Baa2 |
01/15/2021 |
0.04 |
Refinitiv US Holdings
|
0.10% |
-0.00% |
$4,129,171.19 |
Corporate High Yield |
HY-Information Technology |
United States |
3.40% |
B2 |
10/01/2025 |
0.08 |
Nascar Holdings
|
0.10% |
-0.00% |
$3,958,798.91 |
Corporate High Yield |
HY-Entertainment & Leisure |
United States |
2.90% |
Ba3 |
10/19/2026 |
0.03 |
Cantor Commercial Real Estate Lending 2019-CF1
|
0.10% |
-0.00% |
$3,957,311.18 |
Mortgage Backed Securities |
Commercial Mortgage Backed Securities |
United States |
4.66% |
NR |
05/15/2052 |
3.04 |
World Omni Auto Receivables Trust 2018-D
|
0.09% |
-0.00% |
$3,721,101.66 |
Asst Backed Securities |
Auto Backed |
United States |
3.87% |
NR |
08/15/2025 |
1.88 |
Consolidated Communications
|
0.09% |
0.00% |
$3,658,846.63 |
Corporate High Yield |
HY - Other Telecommunications |
United States |
6.50% |
B2 |
10/01/2028 |
4.20 |
Ozark Holdings
|
0.08% |
0.51% |
$3,400,000.00 |
Corporate High Grade |
Consumer Products |
United States |
4.75% |
NR |
12/10/2027 |
3.79 |
DISH Network
|
0.08% |
0.00% |
$3,379,656.69 |
Corporate High Yield |
HY-Cable Operators |
United States |
3.38% |
B1 |
08/15/2026 |
4.18 |
Towd Point Mortgage Trust 2017-6
|
0.08% |
-0.01% |
$3,325,486.88 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
2.75% |
Aaa |
10/25/2057 |
1.99 |
Drive Auto Receivables Trust 2020-2
|
0.08% |
-0.00% |
$3,142,852.23 |
Asst Backed Securities |
Auto Backed |
United States |
3.05% |
Baa1 |
05/15/2028 |
2.69 |
Endeavor Energy Resources LP / EER Finance
|
0.08% |
0.00% |
$3,102,276.04 |
Corporate High Yield |
HY-Energy |
United States |
6.63% |
B1 |
07/15/2025 |
1.98 |
Towd Point Mortgage Trust 2018-1
|
0.07% |
-0.01% |
$3,043,426.40 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
3.00% |
Aaa |
01/25/2058 |
1.94 |
New York Liberty development
|
0.07% |
-0.00% |
$3,024,500.15 |
Tax-Free Revenue |
Other Revenue |
United States |
5.15% |
NR |
11/15/2034 |
4.83 |
SPX 03/19/2021 P 3100 OTC
|
0.07% |
0.50% |
$2,883,325.00 |
Index |
Index |
United States |
N/A |
NR |
N/A |
N/A |
Caixabank
|
0.07% |
0.01% |
$2,754,988.72 |
Corporate High Yield |
Hy-Banking |
Spain |
5.25% |
Ba3 |
06/23/2169 |
4.37 |
Sequoia Mortgage Trust 2018-CH2
|
0.06% |
-0.04% |
$2,648,860.37 |
Mortgage Backed Securities |
Whole Loans Backed |
United States |
4.00% |
Aaa |
06/25/2048 |
0.94 |
DRIVEN BRANDS FUNDING
|
0.06% |
-0.00% |
$2,569,377.88 |
Mortgage Backed Securities |
Asset Backed Other |
United States |
4.74% |
NR |
04/20/2048 |
6.01 |
Drive Auto Receivables Trust 2020-2
|
0.06% |
-0.00% |
$2,475,048.89 |
Asst Backed Securities |
Auto Backed |
United States |
2.28% |
Aa3 |
08/17/2026 |
2.12 |
GM Financial Automobile Leasing Trust 2020-1
|
0.06% |
-0.00% |
$2,358,126.80 |
Asst Backed Securities |
Auto Backed |
United States |
2.28% |
NR |
06/20/2024 |
1.69 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
0.06% |
0.00% |
$2,343,562.50 |
Tax-Free Revenue |
Water & Sewer Revenue |
United States |
5.25% |
Ca |
07/01/2042 |
2.30 |
Pacific Gas & Electric
|
0.06% |
0.00% |
$2,287,610.83 |
Corporate High Grade |
Utilities |
United States |
3.30% |
Baa3 |
08/01/2040 |
14.37 |
Enlink Midstream Partners
|
0.05% |
0.01% |
$2,208,740.88 |
Corporate High Yield |
HY-Energy |
United States |
5.45% |
Ba2 |
06/01/2047 |
12.47 |
Standard Chartered
|
0.05% |
-0.00% |
$1,928,303.75 |
Corporate High Yield |
Hy-Banking |
United Kingdom |
7.75% |
Ba1 |
04/02/2169 |
2.04 |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics
|
0.05% |
0.00% |
$1,913,974.23 |
Corporate High Yield |
HY-Healthcare Services |
United States |
7.38% |
Caa2 |
06/01/2025 |
2.13 |
Santander Drive Auto Receivables Trust 2017-3
|
0.05% |
-0.00% |
$1,867,777.99 |
Asst Backed Securities |
Auto Backed |
United States |
4.97% |
NR |
01/15/2025 |
0.69 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
0.04% |
0.00% |
$1,794,950.63 |
Tax-Free Revenue |
Dedicated Tax Revenue |
United States |
4.33% |
NR |
07/01/2040 |
8.82 |
Metropolitan Pier & Exposition Authority
|
0.04% |
-0.00% |
$1,643,542.75 |
Tax-Free Revenue |
Dedicated Tax Revenue |
United States |
5.00% |
NR |
06/15/2053 |
7.73 |
Exeter Automobile Receivables Trust 2020-3
|
0.03% |
-0.00% |
$1,316,086.79 |
Asst Backed Securities |
Auto Backed |
United States |
1.32% |
A1 |
07/15/2025 |
2.20 |
Metropolitan Pier & Exposition Authority
|
0.03% |
-0.00% |
$1,304,739.19 |
Tax-Free Revenue |
Dedicated Tax Revenue |
United States |
5.00% |
NR |
06/15/2057 |
9.23 |
Exeter Automobile Receivables Trust 2020-3
|
0.03% |
-0.00% |
$1,252,776.46 |
Asst Backed Securities |
Auto Backed |
United States |
1.73% |
Baa2 |
07/15/2026 |
2.91 |
Intelsat Jackson Holdings
|
0.03% |
-0.00% |
$1,220,062.50 |
Corporate High Grade |
Miscellaneous |
United States |
8.00% |
NR |
11/27/2023 |
2.87 |
SPX 03/19/2021 P 3300 OTC
|
0.03% |
0.46% |
$1,210,975.00 |
Index |
Index |
United States |
N/A |
NR |
N/A |
N/A |
Intelsat Jackson Holdings
|
0.03% |
-0.00% |
$1,034,341.20 |
Corporate High Yield |
Hy - Satellite |
United States |
8.75% |
NR |
01/02/2024 |
2.79 |
US Airways 2013-1 Class A Pass Through Trust
|
0.02% |
N/A |
$1,007,708.98 |
Corporate High Yield |
Hy-Airlines |
United States |
3.95% |
Ba1 |
05/15/2027 |
3.13 |
Banco De Sabadell
|
0.02% |
N/A |
$966,692.32 |
Corporate High Yield |
Hy-Banking |
Spain |
2.00% |
NR |
01/17/2030 |
3.80 |
Fortenova Group TopCo B.V.
|
0.02% |
0.45% |
$953,925.65 |
Corporate High Yield |
HY-Consumer Products |
Netherlands |
2.50% |
NR |
04/01/2024 |
1.94 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
0.01% |
0.00% |
$606,668.75 |
Tax-Free Revenue |
Water & Sewer Revenue |
United States |
5.00% |
Ca |
07/01/2033 |
1.94 |
Fortenova Group STAK Stichting
|
0.01% |
0.43% |
$218,869.35 |
Corporate High Grade |
Consumer Products |
Netherlands |
N/A |
N/A |
N/A |
N/A |
Argentine Republic Government International Bond
|
0.00% |
-0.00% |
$93,734.80 |
Government |
Foreign Govt & Muni (Excl Canadian) |
Argentina |
1.00% |
NR |
07/09/2029 |
7.46 |
CDX IG S35 PAY 75 01/20/2021
|
0.00% |
0.43% |
$34,779.68 |
Corporate High Grade |
Miscellaneous |
United States |
N/A |
NR |
N/A |
0.06 |
SPX 03/19/2021 P 3550 OTC
|
-0.06% |
0.37% |
$-2,326,075.00 |
Index |
Index |
United States |
N/A |
NR |
N/A |
N/A |
Arif Husain is the head of the International Fixed Income Division. He is a co-portfolio manager for the International Bond and Institutional International Bond Strategies and the lead portfolio manager for the Global Aggregate Bond Strategy. Arif also is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd.