Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
36202FXC5 | 36202FXC5 | GNMA | 513890.21 | 498765.7 | USGA | Long | |
3132L5AD5 | 3132L5AD5 | FHLMC | 867345.43 | 765631.42 | USGSE | Long | |
31410F5D3 | 31410F5D3 | FNMA | 4735.88 | 4745.65 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | 2406.57 | USGA | N/A | |
36294UUL4 | 36294UUL4 | GNMA | 11649.53 | 10604.63 | USGA | Long | |
3140QPNN3 | 3140QPNN3 | FNMA | 491656.59 | 416120.23 | USGSE | Long | |
31419EJE0 | 31419EJE0 | FNMA | 66294.07 | 66022.0 | USGSE | Long | |
3128PR3G2 | 3128PR3G2 | FHLMC | 1274.86 | 1271.05 | USGSE | Long | |
21H062610 | 21H062610 | GNMA | 1925000.0 | 1956356.44 | USGA | Long | |
3137AT2J0 | 3137AT2J0 | FHLMC | 850000.0 | 776860.82 | USGSE | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 1253773.0 | 313443.25 | CORP | Long | |
36179WR26 | 36179WR26 | GNMA | 2299461.17 | 1920452.64 | USGA | Long | |
31292JBG4 | 31292JBG4 | FHLMC | 1114.15 | 1118.07 | USGSE | Long | |
67114NAA9 | 67114NAA9 | Oryx Funding Ltd. | 1210000.0 | 1172429.5 | CORP | Long | |
10112RAX2 | 10112RAX2 | Boston Properties LP | 1047000.0 | 988522.85 | CORP | Long | |
904678AU3 | 904678AU3 | UniCredit SpA | 1750000.0 | 1623672.37 | CORP | Long | |
86563VBG3 | 86563VBG3 | Sumitomo Mitsui Trust Bank Ltd. | 1964000.0 | 1971884.09 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -12010.4 | CORP | N/A | |
31418ED56 | 31418ED56 | FNMA | 57134.18 | 46331.88 | USGSE | Long | |
31418D6B3 | 31418D6B3 | FNMA | 97442.17 | 75879.29 | USGSE | Long | |
36165RAC9 | 36165RAC9 | GCC SAB de CV | 916000.0 | 748170.48 | CORP | Long | |
65412JAH6 | 65412JAH6 | Federal Republic of Nigeria | 990000.0 | 751746.6 | NUSS | Long | |
95000U2U6 | 95000U2U6 | Wells Fargo & Co. | 708000.0 | 592610.88 | CORP | Long | |
29250NBR5 | 29250NBR5 | Enbridge, Inc. | 779000.0 | 778993.06 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd. | 13917.0 | 744386.94 | CORP | Long | |
22003BAN6 | 22003BAN6 | Corporate Office Properties LP | 1230000.0 | 973286.58 | CORP | Long | |
46625HRY8 | 46625HRY8 | JPMorgan Chase & Co. | 1934000.0 | 1841194.36 | CORP | Long | |
31403DD97 | 31403DD97 | FNMA | 38527.59 | 39108.44 | USGSE | Long | |
31385XA98 | 31385XA98 | FNMA | 9056.76 | 9207.76 | USGSE | Long | |
900123BJ8 | 900123BJ8 | Republic of Turkiye (The) | 2611000.0 | 2004161.82 | NUSS | Long | |
3140XKKS8 | 3140XKKS8 | FNMA | 73151.63 | 70450.62 | USGSE | Long | |
25243YBN8 | 25243YBN8 | Diageo Capital plc | 2845000.0 | 2940251.79 | CORP | Long | |
445545AQ9 | 445545AQ9 | Hungary | 2223000.0 | 2116762.83 | NUSS | Long | |
36177UCZ5 | 36177UCZ5 | GNMA | 17332.43 | 16222.31 | USGA | Long | |
31402DP79 | 31402DP79 | FNMA | 9937.71 | 10087.36 | USGSE | Long | |
674599EF8 | 674599EF8 | Occidental Petroleum Corp. | 752000.0 | 759399.68 | CORP | Long | |
19828AAA5 | 19828AAA5 | Columbia Pipelines Holding Co. LLC | 313000.0 | 316793.55 | CORP | Long | |
N/A | N/A | Magyar Export-Import Bank Zrt. | 540000.0 | 603013.76 | NUSS | Long | |
037833DW7 | 037833DW7 | Apple, Inc. | 2850000.0 | 1852580.71 | CORP | Long | |
876030AA5 | 876030AA5 | Tapestry, Inc. | 553000.0 | 413480.69 | CORP | Long | |
3132DWEP4 | 3132DWEP4 | FHLMC Pool | 226989.88 | 191615.12 | USGSE | Long | |
45434L2C7 | 45434L2C7 | Indian Railway Finance Corp. Ltd. | 1354000.0 | 1121743.87 | NUSS | Long | |
3137FTZU4 | 3137FTZU4 | FHLMC | 8166315.0 | 785491.71 | USGSE | Long | |
912810TS7 | 912810TS7 | United States of America | 9961000.0 | 8877741.25 | UST | Long | |
36202EZE2 | 36202EZE2 | GNMA | 109904.47 | 106807.14 | USGA | Long | |
N/A | N/A | Ukraine | 2068000.0 | 892259.28 | NUSS | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co. | 43647.0 | 3218093.31 | CORP | Long | |
12592BAR5 | 12592BAR5 | CNH Industrial Capital LLC | 1405000.0 | 1402364.52 | CORP | Long | |
224044CS4 | 224044CS4 | Cox Communications, Inc. | 1611000.0 | 1603087.56 | CORP | Long | |
36179XTD8 | 36179XTD8 | GNMA | 3374985.13 | 3353456.61 | USGA | Long | |
3140KVXP0 | 3140KVXP0 | FNMA | 35865.95 | 28075.15 | USGSE | Long | |
88880LAG8 | 88880LAG8 | Tobacco Settlement Finance Authority | 175000.0 | 164699.45 | MUN | Long | |
31418ED64 | 31418ED64 | FNMA | 213411.26 | 180160.43 | USGSE | Long | |
010392FT0 | 010392FT0 | Alabama Power Co. | 2366000.0 | 1647528.73 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp. | 19584.0 | 2012060.16 | CORP | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 197035.0 | 19210.91 | CORP | Long | |
15239XAA6 | 15239XAA6 | Central American Bottling Corp. | 2121000.0 | 1933842.96 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 170370.0 | 6773911.2 | CORP | Long | |
900123DD9 | 900123DD9 | Republic of Turkiye (The) | 2849000.0 | 2539917.69 | NUSS | Long | |
718172CW7 | 718172CW7 | Philip Morris International, Inc. | 605000.0 | 614613.98 | CORP | Long | |
862121AC4 | 862121AC4 | STORE Capital Corp. | 1860000.0 | 1364501.39 | CORP | Long | |
N/A | N/A | Oversea-Chinese Banking Corp. Ltd. | 671000.0 | 652913.87 | CORP | Long | |
3140QMZC1 | 3140QMZC1 | FNMA | 524125.48 | 429112.81 | USGSE | Long | |
3140N5ER1 | 3140N5ER1 | FNMA | 23501.93 | 23193.23 | USGSE | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 38118.0 | 4778472.48 | CORP | Long | |
3138WEVB2 | 3138WEVB2 | FNMA | 147672.57 | 133627.25 | USGSE | Long | |
053332BB7 | 053332BB7 | AutoZone, Inc. | 1156000.0 | 1094509.18 | CORP | Long | |
N/A | N/A | Royal Capital BV | 390000.0 | 375375.0 | CORP | Long | |
N/A | N/A | Czech Republic | 60310000.0 | 2206744.98 | NUSS | Long | |
86765BAU3 | 86765BAU3 | Energy Transfer LP | 893000.0 | 843317.02 | CORP | Long | |
3128M7PU4 | 3128M7PU4 | FHLMC | 153029.77 | 148029.0 | USGSE | Long | |
437076BS0 | 437076BS0 | Home Depot, Inc. (The) | 1320000.0 | 1051567.29 | CORP | Long | |
3133B4H99 | 3133B4H99 | FHLMC Pool | 267328.09 | 210057.99 | USGSE | Long | |
3128M5HJ2 | 3128M5HJ2 | FHLMC | 3234.54 | 3344.19 | USGSE | Long | |
501687AA5 | 501687AA5 | LAD Auto Receivables Trust | 232390.92 | 231037.71 | CORP | Long | |
31416BL63 | 31416BL63 | FNMA | 221736.19 | 225079.65 | USGSE | Long | |
92857WBY5 | 92857WBY5 | Vodafone Group plc | 2477000.0 | 2354181.45 | CORP | Long | |
3140XG3S6 | 3140XG3S6 | FNMA | 3067622.21 | 2679618.46 | USGSE | Long | |
31418ECD0 | 31418ECD0 | FNMA | 74507.7 | 65084.84 | USGSE | Long | |
91282CCZ2 | 91282CCZ2 | United States of America | 5600000.0 | 5073906.26 | UST | Long | |
95000U3E1 | 95000U3E1 | Wells Fargo & Co. | 1172000.0 | 1170119.5 | CORP | Long | |
3137A9RJ7 | 3137A9RJ7 | FHLMC | 139134.9384 | 21538.41 | USGSE | Long | |
08576PAK7 | 08576PAK7 | Berry Global, Inc. | 536000.0 | 527340.23 | CORP | Long | |
36179W7L6 | 36179W7L6 | GNMA | 2633087.32 | 2353822.55 | USGA | Long | |
91282CFL0 | 91282CFL0 | United States of America | 4658000.0 | 4537729.0 | UST | Long | |
N/A | N/A | Ukraine | 1262000.0 | 349637.1 | NUSS | Long | |
N/A | N/A | State Savings Bank of Ukraine | 319800.0 | 294462.25 | CORP | Long | |
30225VAK3 | 30225VAK3 | Extra Space Storage LP | 1622000.0 | 1597638.66 | CORP | Long | |
N/A | N/A | Indofood CBP Sukses Makmur Tbk. PT | 1637000.0 | 1251570.18 | CORP | Long | |
3133B2JW0 | 3133B2JW0 | FHLMC Pool | 900866.08 | 708348.46 | USGSE | Long | |
N/A | N/A | Bangkok Bank PCL | 1222000.0 | 1049087.0 | CORP | Long | |
91825MAB9 | 91825MAB9 | Uzbekneftegaz JSC | 1236000.0 | 991890.0 | NUSS | Long | |
912810RB6 | 912810RB6 | United States of America | 6853400.0 | 5235890.55 | UST | Long | |
3140QKSJ8 | 3140QKSJ8 | FNMA | 647240.05 | 525120.66 | USGSE | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 4353.0 | 2035898.1 | CORP | Long | |
36241LLT1 | 36241LLT1 | GNMA | 7691.07 | 7877.59 | USGA | Long | |
3132D6D56 | 3132D6D56 | FHLMC Pool | 366385.69 | 367104.7 | USGSE | Long | |
69331C108 | 69331C108 | PG&E Corp. | 106363.0 | 1826252.71 | CORP | Long | |
35563PLK3 | 35563PLK3 | Seasoned Credit Risk Transfer Trust | 844849.46 | 735412.98 | USGSE | Long | |
36321PAB6 | 36321PAB6 | Galaxy Pipeline Assets Bidco Ltd. | 1010000.0 | 802513.65 | CORP | Long | |
31407KRH4 | 31407KRH4 | FNMA | 54322.65 | 54434.27 | USGSE | Long | |
59447TH89 | 59447TH89 | Michigan Finance Authority | 197203.21 | 186567.53 | MUN | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | 228893.0 | 16274292.3 | CORP | Long | |
N/A | N/A | Republic of Ecuador | 2342000.0 | 819852.75 | NUSS | Long | |
887389104 | 887389104 | Timken Co. (The) | 13387.0 | 969218.8 | CORP | Long | |
312941LZ8 | 312941LZ8 | FHLMC | 164693.52 | 158403.16 | USGSE | Long | |
25714PEF1 | 25714PEF1 | Dominican Republic | 1192000.0 | 1026751.36 | NUSS | Long | |
31419JS25 | 31419JS25 | FNMA | 21337.24 | 21111.18 | USGSE | Long | |
06237MAB9 | 06237MAB9 | Bank Gospodarstwa Krajowego | 753000.0 | 781729.96 | NUSS | Long | |
36179WVT2 | 36179WVT2 | GNMA | 1582929.97 | 1277180.27 | USGA | Long | |
29280EAA7 | 29280EAA7 | Energean plc | 621000.0 | 546171.98 | CORP | Long | |
084659BF7 | 084659BF7 | Berkshire Hathaway Energy Co. | 300000.0 | 245160.59 | CORP | Long | |
N/A | N/A | Vale SA | 199000.0 | 2985778.28 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 71027.0 | 15161423.42 | CORP | Long | |
92826CAQ5 | 92826CAQ5 | Visa, Inc. | 1791000.0 | 1037637.59 | CORP | Long | |
3137FWHX1 | 3137FWHX1 | FHLMC | 3506241.0 | 307297.48 | USGSE | Long | |
06738EBV6 | 06738EBV6 | Barclays plc | 1466000.0 | 1154130.58 | CORP | Long | |
36202F2V7 | 36202F2V7 | GNMA | 28327.19 | 29100.53 | USGA | Long | |
3620AMD58 | 3620AMD58 | GNMA | 5911.95 | 5651.48 | USGA | Long | |
505713AB3 | 505713AB3 | LAD Auto Receivables Trust | 1140924.14 | 1139802.61 | CORP | Long | |
00652XAB4 | 00652XAB4 | Adani Transmission Step-One Ltd. | 2453125.0 | 1842301.85 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -307636.03 | CORP | N/A | |
595620AY1 | 595620AY1 | MidAmerican Energy Co. | 1427000.0 | 1459579.05 | CORP | Long | |
3136AQ2X7 | 3136AQ2X7 | FNMA | 344768.983 | 31932.12 | USGSE | Long | |
3137BCM47 | 3137BCM47 | FHLMC | 162508.43 | 156694.32 | USGSE | Long | |
55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 61146698.468 | 61152813.14 | RF | Long | |
00774MAB1 | 00774MAB1 | AerCap Ireland Capital DAC | 1425000.0 | 1325072.76 | CORP | Long | |
31412FS38 | 31412FS38 | FNMA | 13004.84 | 13426.42 | USGSE | Long | |
65339KBP4 | 65339KBP4 | NextEra Energy Capital Holdings, Inc. | 848000.0 | 851054.6 | CORP | Long | |
31414AQP0 | 31414AQP0 | FNMA | 1960.4 | 1990.01 | USGSE | Long | |
040114HT0 | 040114HT0 | Argentine Republic (The) | 3756000.0 | 1211839.18 | NUSS | Long | |
31412XZL1 | 31412XZL1 | FNMA | 6497.73 | 6668.96 | USGSE | Long | |
825547AD4 | 825547AD4 | Shriram Finance Ltd. | 2049000.0 | 2031583.5 | CORP | Long | |
698299BW3 | 698299BW3 | Republic of Panama | 318000.0 | 302850.07 | NUSS | Long | |
N/A | N/A | Novatek Microelectronics Corp. | 157000.0 | 2568085.79 | CORP | Long | |
3132DWDR1 | 3132DWDR1 | FHLMC Pool | 323317.94 | 262199.11 | USGSE | Long | |
02557TAD1 | 02557TAD1 | American Electric Power Co., Inc. | 543000.0 | 543351.44 | CORP | Long | |
36179R7H6 | 36179R7H6 | GNMA | 38296.1 | 33710.7 | USGA | Long | |
3140NJQE7 | 3140NJQE7 | FNMA | 27924.54 | 27538.28 | USGSE | Long | |
66573RAA6 | 66573RAA6 | Northern Star Resources Ltd. | 1592000.0 | 1525279.28 | CORP | Long | |
3140XHE60 | 3140XHE60 | FNMA | 443196.72 | 405886.67 | USGSE | Long | |
902613BF4 | 902613BF4 | UBS Group AG | 893000.0 | 932985.86 | CORP | Long | |
36321PAA8 | 36321PAA8 | Galaxy Pipeline Assets Bidco Ltd. | 1855742.0 | 1724882.46 | CORP | Long | |
19828TAC0 | 19828TAC0 | Columbia Pipelines Operating Co. LLC | 1812000.0 | 1854034.16 | CORP | Long | |
21H0626C6 | 21H0626C6 | GNMA | 1875000.0 | 1906713.86 | USGA | Long | |
N/A | N/A | Dominican Republic | 2407000.0 | 1931127.12 | NUSS | Long | |
40052CAC0 | 40052CAC0 | Grupo KUO SAB de CV | 414000.0 | 364973.99 | CORP | Long | |
286181AK8 | 286181AK8 | Element Fleet Management Corp. | 1694000.0 | 1710273.07 | CORP | Long | |
88034QAA5 | 88034QAA5 | Tengizchevroil Finance Co. International Ltd. | 2119000.0 | 1942063.5 | CORP | Long | |
3128M4T37 | 3128M4T37 | FHLMC | 5577.77 | 5847.19 | USGSE | Long | |
832696405 | 832696405 | JM Smucker Co. (The) | 40408.0 | 4433969.84 | CORP | Long | |
502431AQ2 | 502431AQ2 | L3Harris Technologies, Inc. | 892000.0 | 889080.35 | CORP | Long | |
31412QSX8 | 31412QSX8 | FNMA | 3862.19 | 3851.11 | USGSE | Long | |
36179WNE4 | 36179WNE4 | GNMA | 1411450.13 | 1179024.18 | USGA | Long | |
3132DWDC4 | 3132DWDC4 | FHLMC Pool | 9002276.47 | 7004742.26 | USGSE | Long | |
N/A | N/A | Paraguay Government International Bond | 1268000.0 | 1068486.97 | NUSS | Long | |
22822VAB7 | 22822VAB7 | Crown Castle, Inc. | 1267000.0 | 1235673.93 | CORP | Long | |
N/A | N/A | Autoridad del Canal de Panama | 246000.0 | 213220.27 | NUSS | Long | |
3128PR3E7 | 3128PR3E7 | FHLMC | 771.28 | 766.22 | USGSE | Long | |
637417AS5 | 637417AS5 | NNN REIT, Inc. | 1227000.0 | 1199724.4 | CORP | Long | |
N/A | N/A | PetroChina Co. Ltd. | 7282000.0 | 4782387.05 | CORP | Long | |
74445PAG7 | 74445PAG7 | Indonesia Asahan Aluminium PT | 1050000.0 | 913195.05 | CORP | Long | |
165183DA9 | 165183DA9 | Chesapeake Funding II LLC | 1139443.91 | 1138602.09 | CORP | Long | |
3140QNDE9 | 3140QNDE9 | FNMA | 3345445.98 | 2820855.76 | USGSE | Long | |
71654QDD1 | 71654QDD1 | Petroleos Mexicanos | 3942000.0 | 2618707.14 | NUSS | Long | |
88034QAC1 | 88034QAC1 | Tengizchevroil Finance Co. International Ltd. | 2417000.0 | 1865899.83 | CORP | Long | |
054989AA6 | 054989AA6 | BAT Capital Corp. | 1384000.0 | 1420725.89 | CORP | Long | |
3137FTG43 | 3137FTG43 | FHLMC | 3344437.0 | 317810.14 | USGSE | Long | |
87612GAB7 | 87612GAB7 | Targa Resources Corp. | 1458000.0 | 1196054.31 | CORP | Long | |
12510HAD2 | 12510HAD2 | CARS-DB4 LP | 510467.47 | 485616.69 | CORP | Long | |
98388MAD9 | 98388MAD9 | Xcel Energy, Inc. | 1907000.0 | 1782731.53 | CORP | Long | |
04316JAG4 | 04316JAG4 | Arthur J Gallagher & Co. | 1057000.0 | 1148146.44 | CORP | Long | |
3128M9ND0 | 3128M9ND0 | FHLMC | 150639.0 | 153128.5 | USGSE | Long | |
3140QHNG6 | 3140QHNG6 | FNMA | 1414306.48 | 1147312.15 | USGSE | Long | |
3128PRZ69 | 3128PRZ69 | FHLMC | 952.6 | 949.72 | USGSE | Long | |
03880RAC3 | 03880RAC3 | Arbor Realty Commercial Real Estate Notes Ltd. | 484000.0 | 474620.18 | CORP | Long | |
N/A | N/A | China Pacific Insurance Group Co. Ltd. | 400200.0 | 845352.25 | CORP | Long | |
58003UAA6 | 58003UAA6 | MF1 Ltd. | 814207.66 | 812736.06 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -2139.46 | CORP | N/A | |
25714PET1 | 25714PET1 | Dominican Republic | 764000.0 | 769697.36 | NUSS | Long | |
01400EAD5 | 01400EAD5 | Alcon Finance Corp. | 1260000.0 | 1054528.18 | CORP | Long | |
N/A | N/A | Prumo Participacoes e Investimentos S/A | 764608.0505 | 730769.02 | CORP | Long | |
38383YLA8 | 38383YLA8 | GNMA | 916219.37 | 883510.06 | USGA | Long | |
N/A | N/A | Seazen Group Ltd. | 1614000.0 | 516480.0 | CORP | Long | |
3133AMKL9 | 3133AMKL9 | FHLMC Pool | 24154.07 | 17849.03 | USGSE | Long | |
883556CW0 | 883556CW0 | Thermo Fisher Scientific, Inc. | 2257000.0 | 2253533.16 | CORP | Long | |
09062X103 | 09062X103 | Biogen, Inc. | 4106.0 | 961132.48 | CORP | Long | |
N/A | N/A | Hon Hai Precision Industry Co. Ltd. | 2185000.0 | 7099151.73 | CORP | Long | |
55903VBC6 | 55903VBC6 | Warnermedia Holdings, Inc. | 1322000.0 | 1166219.75 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 93465.0 | 12046703.85 | CORP | Long | |
04002VAC5 | 04002VAC5 | AREIT Trust | 946500.0 | 922410.63 | CORP | Long | |
31416WH39 | 31416WH39 | FNMA | 53807.85 | 53603.64 | USGSE | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 69766.0 | 5930.11 | CORP | Long | |
31371MMG9 | 31371MMG9 | FNMA | 635.77 | 645.36 | USGSE | Long | |
31418DKQ4 | 31418DKQ4 | FNMA | 807950.22 | 660673.77 | USGSE | Long | |
N/A | N/A | National Central Cooling Co. PJSC | 957000.0 | 841095.82 | CORP | Long | |
3137ATAP7 | 3137ATAP7 | FHLMC | 306512.62 | 275978.02 | USGSE | Long | |
79911QAA2 | 79911QAA2 | SAN Miguel Industrias Pet SA | 2000000.0 | 1673111.3 | CORP | Long | |
3137FNX70 | 3137FNX70 | FHLMC | 8067860.289 | 399921.41 | USGSE | Long | |
N/A | N/A | Sanofi SA | 30397.0 | 2827626.52 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 56215.0 | 13882856.4 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 34024.34 | CORP | N/A | |
3137FXZ50 | 3137FXZ50 | FHLMC | 12705984.27 | 224415.64 | USGSE | Long | |
36213FTG8 | 36213FTG8 | GNMA | 37331.15 | 37275.75 | USGA | Long | |
36179USW3 | 36179USW3 | GNMA | 3559.27 | 3500.69 | USGA | Long | |
N/A | N/A | N/A | 1.0 | 57493.91 | USGA | N/A | |
N/A | N/A | Fortescue Ltd. | 42845.0 | 707462.75 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -154182.25 | CORP | N/A | |
3137HAMF0 | 3137HAMF0 | FHLMC | 12475897.0 | 179850.04 | USGSE | Long | |
529537AA0 | 529537AA0 | LXP Industrial Trust | 474000.0 | 361018.01 | CORP | Long | |
31418CM43 | 31418CM43 | FNMA | 189222.12 | 171818.52 | USGSE | Long | |
3138EKET8 | 3138EKET8 | FNMA | 313298.62 | 302744.33 | USGSE | Long | |
55903VBF9 | 55903VBF9 | Warnermedia Holdings, Inc. | 882000.0 | 702842.1 | CORP | Long | |
3137F4X98 | 3137F4X98 | FHLMC | 77068908.7837 | 450583.38 | USGSE | Long | |
3140MGEZ0 | 3140MGEZ0 | FNMA | 2066891.13 | 1676073.02 | USGSE | Long | |
31402RCV9 | 31402RCV9 | FNMA | 13405.01 | 13432.58 | USGSE | Long | |
530371AA1 | 530371AA1 | Liberty Costa Rica Senior Secured Finance | 570000.0 | 560660.55 | CORP | Long | |
36179XQW9 | 36179XQW9 | GNMA | 1090997.84 | 1060972.39 | USGA | Long | |
40053XAB5 | 40053XAB5 | Grupo Energia Bogota SA ESP | 634000.0 | 659360.0 | NUSS | Long | |
00654AAA4 | 00654AAA4 | Adani Green Energy UP Ltd. | 1238000.0 | 1212249.6 | CORP | Long | |
N/A | N/A | British American Tobacco plc | 178133.0 | 5649086.29 | CORP | Long | |
31292SBD1 | 31292SBD1 | FHLMC | 87558.57 | 79747.22 | USGSE | Long | |
883556CL4 | 883556CL4 | Thermo Fisher Scientific, Inc. | 497000.0 | 403069.21 | CORP | Long | |
31409CA70 | 31409CA70 | FNMA | 7606.31 | 7757.77 | USGSE | Long | |
31411VFL8 | 31411VFL8 | FNMA | 3519.01 | 3598.87 | USGSE | Long | |
31292LSC0 | 31292LSC0 | FHLMC | 461861.21 | 422982.91 | USGSE | Long | |
N/A | N/A | Puma International Financing SA | 650000.0 | 602758.0 | CORP | Long | |
902613AL2 | 902613AL2 | UBS Group AG | 2359000.0 | 1613081.13 | CORP | Long | |
3128M4GZ0 | 3128M4GZ0 | FHLMC | 8029.81 | 8162.34 | USGSE | Long | |
3138WFPH3 | 3138WFPH3 | FNMA | 303239.79 | 274399.72 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | -26489.36 | USGSE | N/A | |
N/A | N/A | N/A | 1.0 | 8590.11 | USGSE | N/A | |
3132A5GP4 | 3132A5GP4 | FHLMC Pool | 896434.19 | 776011.16 | USGSE | Long | |
758750AE3 | 758750AE3 | Regal Rexnord Corp. | 955000.0 | 943771.49 | CORP | Long | |
26442CBG8 | 26442CBG8 | Duke Energy Carolinas LLC | 2231000.0 | 1866016.41 | CORP | Long | |
529043AE1 | 529043AE1 | LXP Industrial Trust | 1082000.0 | 862946.51 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Co. Ltd. | 307200.0 | 4324338.32 | CORP | Long | |
12505BAG5 | 12505BAG5 | CBRE Services, Inc. | 2586000.0 | 2574583.82 | CORP | Long | |
31394AWL6 | 31394AWL6 | FNMA | 71837.76 | 71673.89 | USGSE | Long | |
35563PKG3 | 35563PKG3 | Seasoned Credit Risk Transfer Trust | 65299.99 | 59805.37 | USGSE | Long | |
N/A | N/A | Republic of Senegal | 540000.0 | 379458.0 | NUSS | Long | |
31410KJU9 | 31410KJU9 | FNMA | 23799.78 | 24554.39 | USGSE | Long | |
3136A5AW6 | 3136A5AW6 | FNMA | 613494.84 | 557825.58 | USGSE | Long | |
3138WEXT1 | 3138WEXT1 | FNMA | 129751.74 | 117411.21 | USGSE | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 128394.0 | 16606479.96 | CORP | Long | |
91127KAH5 | 91127KAH5 | United Overseas Bank Ltd. | 934000.0 | 876761.9 | CORP | Long | |
36179XFH4 | 36179XFH4 | GNMA | 5005060.78 | 4736802.18 | USGA | Long | |
3136AGYB2 | 3136AGYB2 | FNMA | 970017.79 | 899622.05 | USGSE | Long | |
3133B76Q6 | 3133B76Q6 | FHLMC Pool | 1368710.58 | 1109427.78 | USGSE | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 99010.0 | 11386.15 | CORP | Long | |
06237MAA1 | 06237MAA1 | Bank Gospodarstwa Krajowego | 1041000.0 | 1015068.69 | NUSS | Long | |
3138E55N4 | 3138E55N4 | FNMA | 5402.39 | 4940.6 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | 31723.65 | USGSE | N/A | |
421790AK2 | 421790AK2 | Hazine Mustesarligi Varlik Kiralama A/S | 768000.0 | 777984.0 | NUSS | Long | |
723787AQ0 | 723787AQ0 | Pioneer Natural Resources Co. | 1491000.0 | 1222878.64 | CORP | Long | |
760942BF8 | 760942BF8 | Oriental Republic of Uruguay | 56723000.0 | 1459233.81 | NUSS | Long | |
25714PEN4 | 25714PEN4 | Dominican Republic | 2048000.0 | 1907274.26 | NUSS | Long | |
36179W2V9 | 36179W2V9 | GNMA | 803042.48 | 694721.76 | USGA | Long | |
35563PKJ7 | 35563PKJ7 | Seasoned Credit Risk Transfer Trust | 644493.83 | 555614.91 | USGSE | Long | |
38378HQU3 | 38378HQU3 | GNMA | 262899.7518 | 38017.09 | USGA | Long | |
808513BT1 | 808513BT1 | Charles Schwab Corp. (The) | 766000.0 | 584953.62 | CORP | Long | |
N/A | N/A | AP Moller - Maersk A/S | 389.0 | 613434.76 | CORP | Long | |
3137H8VN8 | 3137H8VN8 | FHLMC | 1000000.0 | 929235.2 | USGSE | Long | |
3133BT5X4 | 3133BT5X4 | FHLMC Pool | 221612.37 | 187037.99 | USGSE | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 16184.0 | 2110069.92 | CORP | Long | |
373334KR1 | 373334KR1 | Georgia Power Co. | 1101000.0 | 1010288.8 | CORP | Long | |
312932ZG4 | 312932ZG4 | FHLMC | 6718.69 | 6662.74 | USGSE | Long | |
108056AB8 | 108056AB8 | Bridgecrest Lending Auto Securitization Trust | 455000.0 | 455054.01 | CORP | Long | |
18684LAA6 | 18684LAA6 | India Airport Infra | 1454000.0 | 1421285.0 | CORP | Long | |
571903BF9 | 571903BF9 | Marriott International, Inc. | 891000.0 | 757297.31 | CORP | Long | |
03740LAA0 | 03740LAA0 | Aon Corp. | 334000.0 | 262629.16 | CORP | Long | |
N/A | N/A | Energuate Trust | 1002000.0 | 927220.74 | CORP | Long | |
3128PRZ51 | 3128PRZ51 | FHLMC | 1596.94 | 1592.17 | USGSE | Long | |
00218GAB8 | 00218GAB8 | ARI Fleet Lease Trust | 514150.51 | 511447.26 | CORP | Long | |
89114TZJ4 | 89114TZJ4 | Toronto-Dominion Bank (The) | 1539000.0 | 1223402.43 | CORP | Long | |
00775CAB2 | 00775CAB2 | Aegea Finance SARL | 400000.0 | 379540.08 | CORP | Long | |
65339KBZ2 | 65339KBZ2 | NextEra Energy Capital Holdings, Inc. | 1197000.0 | 959105.99 | CORP | Long | |
01626PAN6 | 01626PAN6 | Alimentation Couche-Tard, Inc. | 936000.0 | 648684.34 | CORP | Long | |
3140QMQA5 | 3140QMQA5 | FNMA | 2227385.43 | 2002033.85 | USGSE | Long | |
900123DC1 | 900123DC1 | Republic of Turkiye (The) | 2188000.0 | 1917235.0 | NUSS | Long | |
46266TAE8 | 46266TAE8 | IQVIA, Inc. | 1089000.0 | 1105349.17 | CORP | Long | |
08163CBE8 | 08163CBE8 | Benchmark Mortgage Trust | 6677585.7996 | 355759.74 | CORP | Long | |
N/A | N/A | Empresa Nacional del Petroleo | 895000.0 | 628512.94 | NUSS | Long | |
281020107 | 281020107 | Edison International | 118765.0 | 7956067.35 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States of America | 2344000.0 | 2309755.61 | UST | Long | |
38122NB50 | 38122NB50 | Golden State Tobacco Securitization Corp. | 855000.0 | 688259.27 | MUN | Long | |
31403C6S5 | 31403C6S5 | FNMA | 2634.56 | 2719.96 | USGSE | Long | |
3136ADY37 | 3136ADY37 | FNMA | 505291.84 | 461701.88 | USGSE | Long | |
478160104 | 478160104 | Johnson & Johnson | 55105.0 | 8522539.3 | CORP | Long | |
3620A9PQ8 | 3620A9PQ8 | GNMA | 19188.16 | 17875.76 | USGA | Long | |
31412MAJ7 | 31412MAJ7 | FNMA | 2786.13 | 2874.11 | USGSE | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 15748.0 | 1613855.04 | CORP | Long | |
29249FAA4 | 29249FAA4 | Empresa Generadora de Electricidad Haina SA | 257000.0 | 222947.5 | CORP | Long | |
059593AE3 | 059593AE3 | Banco GNB Sudameris SA | 1456000.0 | 1140048.0 | CORP | Long | |
69290LAC1 | 69290LAC1 | PFP Ltd. | 1124897.0 | 1110906.66 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 350808.0 | 12723806.16 | CORP | Long | |
N/A | N/A | Indofood CBP Sukses Makmur Tbk. PT | 1243000.0 | 1028233.08 | CORP | Long | |
N/A | N/A | Islamic Republic of Pakistan | 2244000.0 | 1472135.81 | NUSS | Long | |
29452E101 | 29452E101 | Equitable Holdings, Inc. | 211715.0 | 6497533.35 | CORP | Long | |
717081103 | 717081103 | Pfizer, Inc. | 73063.0 | 2226229.61 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 85534.0 | 5378604.17 | CORP | Long | |
36179S2P1 | 36179S2P1 | GNMA | 284110.82 | 257397.96 | USGA | Long | |
80413TBE8 | 80413TBE8 | Kingdom of Saudi Arabia | 872000.0 | 746470.37 | NUSS | Long | |
31410GRK1 | 31410GRK1 | FNMA | 2589.77 | 2719.96 | USGSE | Long | |
31403CXQ9 | 31403CXQ9 | FNMA | 9259.95 | 9399.58 | USGSE | Long | |
21871XAH2 | 21871XAH2 | Corebridge Financial, Inc. | 1617000.0 | 1415560.61 | CORP | Long | |
195325EM3 | 195325EM3 | Republic of Colombia | 632000.0 | 671460.89 | NUSS | Long | |
36179RBW8 | 36179RBW8 | GNMA | 724990.66 | 639439.97 | USGA | Long | |
N/A | N/A | N/A | 1.0 | 42795.11 | USGA | N/A | |
N/A | N/A | Federative Republic of Brazil | 16250000.0 | 3285862.71 | NUSS | Long | |
65480WAA9 | 65480WAA9 | Nissan Auto Receivables Owner Trust | 41055.29 | 41051.53 | CORP | Long | |
74834LBD1 | 74834LBD1 | Quest Diagnostics, Inc. | 1538000.0 | 1628250.75 | CORP | Long | |
3140XFLN9 | 3140XFLN9 | FNMA | 427414.94 | 366233.27 | USGSE | Long | |
N/A | N/A | Republic of Angola | 2391000.0 | 1846521.48 | NUSS | Long | |
731011AV4 | 731011AV4 | Republic of Poland | 828000.0 | 802580.4 | NUSS | Long | |
3137BMPZ3 | 3137BMPZ3 | FHLMC | 866987.61 | 835083.25 | USGSE | Long | |
91282CDY4 | 91282CDY4 | United States of America | 7500000.0 | 6222363.3 | UST | Long | |
3138X13A2 | 3138X13A2 | FNMA | 180007.68 | 164158.79 | USGSE | Long | |
3137FUZZ0 | 3137FUZZ0 | FHLMC | 4373949.0 | 386839.05 | USGSE | Long | |
3128LXE30 | 3128LXE30 | FHLMC | 1920.7 | 1927.45 | USGSE | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 52223.0 | 3399883.64 | CORP | Long | |
55279HAW0 | 55279HAW0 | Manufacturers & Traders Trust Co. | 1206000.0 | 1132902.21 | CORP | Long | |
717081EZ2 | 717081EZ2 | Pfizer, Inc. | 826000.0 | 580489.74 | CORP | Long | |
39530LAD2 | 39530LAD2 | Greenko Dutch BV | 1103525.0 | 1004207.75 | CORP | Long | |
29250NBQ7 | 29250NBQ7 | Enbridge, Inc. | 861000.0 | 860187.09 | CORP | Long | |
3133KMZB4 | 3133KMZB4 | FHLMC Pool | 296632.89 | 242861.59 | USGSE | Long | |
00105DAG0 | 00105DAG0 | AES Andes SA | 1885000.0 | 1750266.91 | CORP | Long | |
N/A | N/A | Federal Republic of Nigeria | 1753000.0 | 1391671.64 | NUSS | Long | |
95001RAY5 | 95001RAY5 | Wells Fargo Commercial Mortgage Trust | 5120774.1939 | 185221.99 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp. | 89388.0 | 1490991.84 | CORP | Long | |
221597CR6 | 221597CR6 | Republic of Costa Rica | 1734000.0 | 1744837.5 | NUSS | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 96154.0 | 9191360.86 | CORP | Long | |
902613AA6 | 902613AA6 | UBS Group AG | 2757000.0 | 2376850.31 | CORP | Long | |
91282CCB5 | 91282CCB5 | United States of America | 4940000.0 | 4094410.91 | UST | Long | |
29247QAA2 | 29247QAA2 | Empresa de Transmision Electrica SA | 1694000.0 | 1209092.5 | CORP | Long | |
31419B5X9 | 31419B5X9 | FNMA | 269362.13 | 253314.06 | USGSE | Long | |
3140QEWL2 | 3140QEWL2 | FNMA | 130800.06 | 107323.81 | USGSE | Long | |
83162CVH3 | 83162CVH3 | United States Small Business Administration | 79170.01 | 71774.03 | CORP | Long | |
715638DP4 | 715638DP4 | Republic of Peru | 545000.0 | 409412.03 | NUSS | Long | |
31418ECZ1 | 31418ECZ1 | FNMA | 729607.84 | 612922.95 | USGSE | Long | |
03881CAE1 | 03881CAE1 | Arbor Realty Commercial Real Estate Notes Ltd. | 998500.0 | 969607.4 | CORP | Long | |
3132D6BS8 | 3132D6BS8 | FHLMC Pool | 281361.44 | 252874.16 | USGSE | Long | |
98163UAC4 | 98163UAC4 | World Omni Select Auto Trust | 1105758.91 | 1106266.23 | CORP | Long | |
31335B7E0 | 31335B7E0 | FHLMC | 496706.24 | 504918.86 | USGSE | Long | |
723787AR8 | 723787AR8 | Pioneer Natural Resources Co. | 757000.0 | 622848.09 | CORP | Long | |
N/A | N/A | DB Insurance Co. Ltd. | 14402.0 | 934346.7 | CORP | Long | |
N/A | N/A | N/A | 568.0 | 367098.97 | CORP | N/A | |
31410KGB4 | 31410KGB4 | FNMA | 104800.44 | 106380.08 | USGSE | Long | |
11272BAA1 | 11272BAA1 | Brookfield Finance I UK plc | 1462000.0 | 1128179.95 | CORP | Long | |
04002BAA3 | 04002BAA3 | AREIT LLC | 481000.0 | 479211.64 | CORP | Long | |
31410LDU3 | 31410LDU3 | FNMA | 96903.0 | 93638.98 | USGSE | Long | |
80386WAF2 | 80386WAF2 | Sasol Financing USA LLC | 960000.0 | 957004.27 | CORP | Long | |
31418D4X7 | 31418D4X7 | FNMA | 335964.75 | 261707.06 | USGSE | Long | |
912828B66 | 912828B66 | United States of America | 7855000.0 | 7812963.5 | UST | Long | |
3136AMNZ8 | 3136AMNZ8 | FNMA | 304195.16 | 279619.72 | USGSE | Long | |
36179SJS7 | 36179SJS7 | GNMA | 345379.89 | 303684.07 | USGA | Long | |
03881CAA9 | 03881CAA9 | Arbor Realty Commercial Real Estate Notes Ltd. | 726160.02 | 718334.92 | CORP | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 49505.0 | 7673.28 | CORP | Long | |
N/A | N/A | Republic of Costa Rica | 958000.0 | 972103.26 | NUSS | Long | |
808513CD5 | 808513CD5 | Charles Schwab Corp. (The) | 756000.0 | 753168.65 | CORP | Long | |
917288BM3 | 917288BM3 | Oriental Republic of Uruguay | 89988000.0 | 2120810.7 | NUSS | Long | |
N/A | N/A | Eni SpA | 368596.0 | 6085655.62 | CORP | Long | |
505710AB9 | 505710AB9 | LAD Auto Receivables Trust | 225957.14 | 225444.47 | CORP | Long | |
3133AFX22 | 3133AFX22 | FHLMC Pool | 284928.82 | 231639.23 | USGSE | Long | |
91282CGT2 | 91282CGT2 | United States of America | 11275000.0 | 10955247.99 | UST | Long | |
N/A | N/A | Dua Capital Ltd. | 878000.0 | 739458.62 | CORP | Long | |
N/A | N/A | Republic of Ecuador | 2731000.0 | 846610.0 | NUSS | Long | |
3136AFG99 | 3136AFG99 | FNMA | 51940.73 | 50556.03 | USGSE | Long | |
25714PEE4 | 25714PEE4 | Dominican Republic | 2282000.0 | 1830840.09 | NUSS | Long | |
N/A | N/A | Romania | 1241000.0 | 996236.02 | NUSS | Long | |
39530MAA6 | 39530MAA6 | Greenko Power II Ltd. | 927500.0 | 816188.78 | CORP | Long | |
03846JW55 | 03846JW55 | Arab Republic of Egypt | 1492000.0 | 820853.64 | NUSS | Long | |
571676AV7 | 571676AV7 | Mars, Inc. | 1812000.0 | 1759479.25 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 36466.0 | 2850182.56 | CORP | Long | |
3140N0TL9 | 3140N0TL9 | FNMA | 65343.78 | 64447.7 | USGSE | Long | |
03846JW71 | 03846JW71 | Arab Republic of Egypt | 523000.0 | 367742.22 | NUSS | Long | |
29278GAP3 | 29278GAP3 | Enel Finance International NV | 1318000.0 | 1026213.92 | CORP | Long | |
617726AP9 | 617726AP9 | Kingdom of Morocco | 1780000.0 | 1798618.8 | NUSS | Long | |
N/A | N/A | Glencore plc | 254631.0 | 1420205.46 | CORP | Long | |
3140XGQ69 | 3140XGQ69 | FNMA | 532503.07 | 453761.76 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | 2939.47 | USGSE | N/A | |
N/A | N/A | Republic of Paraguay | 1093000.0 | 913648.13 | NUSS | Long | |
N/A | N/A | Bayer AG | 93445.0 | 3189778.72 | CORP | Long | |
3128M6HH4 | 3128M6HH4 | FHLMC | 2112.38 | 2166.46 | USGSE | Long | |
80414L2M6 | 80414L2M6 | Saudi Arabian Oil Co. | 1784000.0 | 1109180.59 | NUSS | Long | |
61691RAF3 | 61691RAF3 | Morgan Stanley Capital I Trust | 9104403.8748 | 298421.42 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. (The) | 11357.0 | 3560305.93 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -6420.85 | CORP | N/A | |
370334104 | 370334104 | General Mills, Inc. | 158704.0 | 10103096.64 | CORP | Long | |
31297V6E3 | 31297V6E3 | FHLMC | 3445.54 | 3502.55 | USGSE | Long | |
694308JG3 | 694308JG3 | Pacific Gas and Electric Co. | 1645000.0 | 1310139.93 | CORP | Long | |
N/A | N/A | Paraguay Government International Bond | 1091000.0 | 889137.93 | NUSS | Long | |
36179WLP1 | 36179WLP1 | GNMA | 60187.07 | 50274.81 | USGA | Long | |
67078AAF0 | 67078AAF0 | nVent Finance Sarl | 1255000.0 | 1207355.63 | CORP | Long | |
341081FZ5 | 341081FZ5 | Florida Power & Light Co. | 850000.0 | 823918.11 | CORP | Long | |
62878U2F8 | 62878U2F8 | NBN Co. Ltd. | 1470000.0 | 1504512.82 | NUSS | Long | |
31418QPN7 | 31418QPN7 | FNMA | 8244.66 | 8216.77 | USGSE | Long | |
023135CH7 | 023135CH7 | Amazon.com, Inc. | 1488000.0 | 1368451.8 | CORP | Long | |
3133ANBX1 | 3133ANBX1 | FHLMC Pool | 88628.58 | 71973.38 | USGSE | Long | |
N/A | N/A | Ukraine | 3089000.0 | 735954.25 | NUSS | Long | |
96042XAC9 | 96042XAC9 | Westlake Automobile Receivables Trust | 138186.46 | 138222.15 | CORP | Long | |
29245JAN2 | 29245JAN2 | Empresa Nacional del Petroleo | 800000.0 | 775622.4 | NUSS | Long | |
31418ECH1 | 31418ECH1 | FNMA | 478604.4 | 405311.31 | USGSE | Long | |
38375GBQ3 | 38375GBQ3 | GNMA | 120000.0 | 99155.34 | USGA | Long | |
3133B4JE6 | 3133B4JE6 | FHLMC Pool | 312806.48 | 245344.65 | USGSE | Long | |
857524AE2 | 857524AE2 | Republic of Poland | 1038000.0 | 1077437.77 | NUSS | Long | |
75968NAE1 | 75968NAE1 | RenaissanceRe Holdings Ltd. | 1678000.0 | 1642223.8 | CORP | Long | |
N/A | N/A | Petra Diamonds US Treasury plc | 1728365.7598 | 1382692.61 | CORP | Long | |
21871XAK5 | 21871XAK5 | Corebridge Financial, Inc. | 1747000.0 | 1401650.44 | CORP | Long | |
N/A | N/A | N/A | 122.0 | 233825.71 | CORP | N/A | |
674599CJ2 | 674599CJ2 | Occidental Petroleum Corp. | 715000.0 | 547755.92 | CORP | Long | |
3133KYWE5 | 3133KYWE5 | FHLMC Pool | 591434.37 | 489087.73 | USGSE | Long | |
3140XJDK6 | 3140XJDK6 | FNMA | 33736.72 | 27361.07 | USGSE | Long | |
962166104 | 962166104 | Weyerhaeuser Co. | 416929.0 | 13070724.15 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -36482.08 | CORP | N/A | |
571903BG7 | 571903BG7 | Marriott International, Inc. | 2128000.0 | 1775340.46 | CORP | Long | |
01400EAA1 | 01400EAA1 | Alcon Finance Corp. | 2618000.0 | 2437792.69 | CORP | Long | |
N/A | N/A | Peru LNG Srl | 1254000.0 | 975256.37 | CORP | Long | |
832696AZ1 | 832696AZ1 | J M Smucker Co. (The) | 1422000.0 | 1511108.51 | CORP | Long | |
312940ZV4 | 312940ZV4 | FHLMC | 904.76 | 892.6 | USGSE | Long | |
N/A | N/A | Eskom Holdings SOC Ltd. | 845000.0 | 832674.83 | NUSS | Long | |
08163EBE4 | 08163EBE4 | Benchmark Mortgage Trust | 6500299.56 | 285991.73 | CORP | Long | |
3128M73V6 | 3128M73V6 | FHLMC | 5922.44 | 5943.24 | USGSE | Long | |
50212YAC8 | 50212YAC8 | LPL Holdings, Inc. | 1219000.0 | 1147166.3 | CORP | Long | |
00135TAD6 | 00135TAD6 | AIB Group plc | 1089000.0 | 1109995.85 | CORP | Long | |
29278NAQ6 | 29278NAQ6 | Energy Transfer LP | 580000.0 | 520382.07 | CORP | Long | |
31403DBX6 | 31403DBX6 | FNMA | 2771.38 | 2813.18 | USGSE | Long | |
78016EYH4 | 78016EYH4 | Royal Bank of Canada | 3243000.0 | 2604874.47 | CORP | Long | |
71654QDF6 | 71654QDF6 | Petroleos Mexicanos | 3229000.0 | 1979140.41 | NUSS | Long | |
36179XDG8 | 36179XDG8 | GNMA | 47743.83 | 47400.06 | USGA | Long | |
3140XC5Q7 | 3140XC5Q7 | FNMA | 769227.44 | 623489.07 | USGSE | Long | |
870674AA6 | 870674AA6 | Sweihan PV Power Co. PJSC | 993747.75 | 762452.96 | CORP | Long | |
718286CX3 | 718286CX3 | Republic of the Philippines | 840000.0 | 823171.39 | NUSS | Long | |
N/A | N/A | United Mexican States | 37800000.0 | 1997131.01 | NUSS | Long | |
3132DNV59 | 3132DNV59 | FHLMC Pool | 471760.57 | 368245.3 | USGSE | Long | |
88581EAF8 | 88581EAF8 | 3650R Commercial Mortgage Trust | 6468863.05 | 317672.93 | CORP | Long | |
57563RRA9 | 57563RRA9 | Massachusetts Educational Financing Authority | 255000.0 | 233761.15 | MUN | Long | |
889184AF4 | 889184AF4 | Toledo Hospital (The) | 1165000.0 | 1138246.02 | CORP | Long | |
72650RBM3 | 72650RBM3 | Plains All American Pipeline LP | 1827000.0 | 1630080.5 | CORP | Long | |
31406XKB7 | 31406XKB7 | FNMA | 4506.42 | 4574.31 | USGSE | Long | |
075887CP2 | 075887CP2 | Becton Dickinson & Co. | 844000.0 | 783836.24 | CORP | Long | |
045054AR4 | 045054AR4 | Ashtead Capital, Inc. | 536000.0 | 520510.29 | CORP | Long | |
36179XVT0 | 36179XVT0 | GNMA | 774200.68 | 768648.25 | USGA | Long | |
N/A | N/A | Kingdom of Saudi Arabia | 3863000.0 | 3174961.07 | NUSS | Long | |
91481CAD2 | 91481CAD2 | Trustees of the University of Pennsylvania (The) | 2127000.0 | 1246836.38 | CORP | Long | |
200447AL4 | 200447AL4 | Comision Federal de Electricidad | 932000.0 | 841356.66 | NUSS | Long | |
61747YFF7 | 61747YFF7 | Morgan Stanley | 705000.0 | 702326.41 | CORP | Long | |
458140CJ7 | 458140CJ7 | Intel Corp. | 1594000.0 | 1619436.89 | CORP | Long | |
46590XAM8 | 46590XAM8 | JBS USA LUX SA | 568000.0 | 470662.58 | CORP | Long | |
N/A | N/A | Aristocrat Leisure Ltd. | 17020.0 | 456473.72 | CORP | Long | |
3128KYA33 | 3128KYA33 | FHLMC | 9471.67 | 9786.99 | USGSE | Long | |
3128LXC57 | 3128LXC57 | FHLMC | 4393.64 | 4401.26 | USGSE | Long | |
3133WJDP1 | 3133WJDP1 | FHLMC Pool | 885078.12 | 773129.18 | USGSE | Long | |
369550108 | 369550108 | General Dynamics Corp. | 35414.0 | 8746195.58 | CORP | Long | |
303901BL5 | 303901BL5 | Fairfax Financial Holdings Ltd. | 344000.0 | 333911.46 | CORP | Long | |
N/A | N/A | Oman Government International Bond | 4130000.0 | 4020216.34 | NUSS | Long | |
N/A | N/A | Federal Republic of Nigeria | 843000.0 | 611175.0 | NUSS | Long | |
337932AL1 | 337932AL1 | FirstEnergy Corp. | 1863000.0 | 1575892.88 | CORP | Long | |
82653LAA9 | 82653LAA9 | SierraCol Energy Andina LLC | 743000.0 | 599970.43 | CORP | Long | |
31418EBH2 | 31418EBH2 | FNMA | 38470.11 | 30292.16 | USGSE | Long | |
842400FQ1 | 842400FQ1 | Southern California Edison Co. | 454000.0 | 379859.98 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 60918.0 | 8375006.64 | CORP | Long | |
3140JAGT9 | 3140JAGT9 | FNMA | 364737.91 | 370241.13 | USGSE | Long | |
75575WAA4 | 75575WAA4 | Ready Capital Mortgage Financing LLC | 258962.71 | 255687.14 | CORP | Long | |
31410LK35 | 31410LK35 | FNMA | 149409.52 | 140155.24 | USGSE | Long | |
68205LAT0 | 68205LAT0 | Oman Government International Bond | 1897000.0 | 1907850.84 | NUSS | Long | |
3133BB3C1 | 3133BB3C1 | FHLMC Pool | 169258.0 | 150468.92 | USGSE | Long | |
N/A | N/A | Democratic Socialist Republic of Sri Lanka | 2892000.0 | 1432306.5 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | 25401.67 | NUSS | N/A | |
075887CJ6 | 075887CJ6 | Becton Dickinson & Co. | 671000.0 | 580110.27 | CORP | Long | |
N/A | N/A | Tesco plc | 1616261.0 | 5831602.45 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -2940.89 | CORP | N/A | |
N/A | N/A | Iberdrola SA | 215739.0 | 2664167.94 | CORP | Long | |
3136ABBK8 | 3136ABBK8 | FNMA | 687773.25 | 632079.23 | USGSE | Long | |
53947XAE2 | 53947XAE2 | LoanCore Issuer Ltd. | 750000.0 | 733935.9 | CORP | Long | |
06542BBN6 | 06542BBN6 | BANK | 4810562.45 | 185092.64 | CORP | Long | |
31418EBR0 | 31418EBR0 | FNMA | 1759604.56 | 1368931.6 | USGSE | Long | |
200447AK6 | 200447AK6 | Comision Federal de Electricidad | 479000.0 | 363074.58 | NUSS | Long | |
58937CAA7 | 58937CAA7 | Mercury Chile Holdco LLC | 1039000.0 | 946778.67 | CORP | Long | |
749685AX1 | 749685AX1 | RPM International, Inc. | 552000.0 | 526105.64 | CORP | Long | |
31410F2Z7 | 31410F2Z7 | FNMA | 1528.9 | 1578.53 | USGSE | Long | |
83162CVK6 | 83162CVK6 | United States Small Business Administration | 129274.14 | 116919.09 | CORP | Long | |
204429AA2 | 204429AA2 | Cia Cervecerias Unidas SA | 1439000.0 | 1194370.0 | CORP | Long | |
28504MAA1 | 28504MAA1 | Electricidad Firme de Mexico Holdings SA de CV | 967000.0 | 861113.5 | CORP | Long | |
404119CP2 | 404119CP2 | HCA, Inc. | 1003000.0 | 988669.06 | CORP | Long | |
3133KMSR7 | 3133KMSR7 | FHLMC Pool | 59052.37 | 45953.58 | USGSE | Long | |
3133CHFE0 | 3133CHFE0 | FHLMC Pool | 926268.0 | 929014.34 | USGSE | Long | |
00775CAC0 | 00775CAC0 | Aegea Finance Sarl | 1115000.0 | 1157593.0 | CORP | Long | |
3140HMPP3 | 3140HMPP3 | FNMA | 63887.41 | 59488.63 | USGSE | Long | |
4812C2270 | 4812C2270 | JPMORGAN US GOVERNMENT MONEY MKT FD | 2765416.5 | 2765416.5 | RF | Long | |
040114HU7 | 040114HU7 | Argentine Republic (The) | 3708000.0 | 1360134.82 | NUSS | Long | |
31419AT49 | 31419AT49 | FNMA | 131024.19 | 131293.07 | USGSE | Long | |
48275RAA5 | 48275RAA5 | KREF Ltd. | 478500.0 | 466039.86 | CORP | Long | |
87264ABB0 | 87264ABB0 | T-Mobile USA, Inc. | 2182000.0 | 2122198.28 | CORP | Long | |
N/A | N/A | Republic of Bulgaria | 797000.0 | 875446.42 | NUSS | Long | |
31417YSE8 | 31417YSE8 | FNMA | 11607.92 | 11542.35 | USGSE | Long | |
31419GP24 | 31419GP24 | FNMA | 16883.1 | 16314.46 | USGSE | Long | |
12655KAE8 | 12655KAE8 | CPS Auto Receivables Trust | 839594.16 | 832967.58 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -56592.0 | CORP | N/A | |
31418EAM2 | 31418EAM2 | FNMA | 806043.27 | 627078.61 | USGSE | Long | |
21036PBH0 | 21036PBH0 | Constellation Brands, Inc. | 746000.0 | 600330.79 | CORP | Long | |
31414QTQ0 | 31414QTQ0 | FNMA | 1895.02 | 1923.62 | USGSE | Long | |
N/A | N/A | Times China Holdings Ltd. | 1256000.0 | 23236.0 | CORP | Long | |
N/A | N/A | Tofas Turk Otomobil Fabrikasi A/S | 120879.0 | 998420.5 | CORP | Long | |
00500RAA3 | 00500RAA3 | ACREC Ltd. | 1035769.22 | 1014179.65 | CORP | Long | |
26874RAE8 | 26874RAE8 | Eni SpA | 1818000.0 | 1784273.74 | CORP | Long | |
3140QLDJ2 | 3140QLDJ2 | FNMA | 28024.28 | 22721.93 | USGSE | Long | |
36179XHV1 | 36179XHV1 | GNMA | 2694488.45 | 2333419.72 | USGA | Long | |
3140KUCJ9 | 3140KUCJ9 | FNMA | 240882.44 | 212436.74 | USGSE | Long | |
63938PBV0 | 63938PBV0 | Navistar Financial Dealer Note Master Owner Trust II | 218000.0 | 218579.64 | CORP | Long | |
3140XDWA0 | 3140XDWA0 | FNMA | 89795.69 | 78444.55 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | -23853.04 | USGSE | N/A | |
03851RAB0 | 03851RAB0 | Aragvi Finance International DAC | 826000.0 | 562258.2 | CORP | Long | |
36179XQX7 | 36179XQX7 | GNMA | 878595.66 | 872269.29 | USGA | Long | |
N/A | N/A | State Oil Co. of the Azerbaijan Republic | 2535000.0 | 2557181.25 | NUSS | Long | |
900123DG2 | 900123DG2 | Republic of Turkiye (The) | 348000.0 | 369784.8 | NUSS | Long | |
785592AU0 | 785592AU0 | Sabine Pass Liquefaction LLC | 1349000.0 | 1288757.02 | CORP | Long | |
31418ECQ1 | 31418ECQ1 | FNMA | 1126918.04 | 913464.66 | USGSE | Long | |
900123DA5 | 900123DA5 | Republic of Turkiye (The) | 2172000.0 | 1922515.39 | NUSS | Long | |
459506AQ4 | 459506AQ4 | International Flavors & Fragrances, Inc. | 514000.0 | 408175.99 | CORP | Long | |
31418DXJ6 | 31418DXJ6 | FNMA | 387641.74 | 286367.72 | USGSE | Long | |
3132DWDJ9 | 3132DWDJ9 | FHLMC Pool | 74344.92 | 60287.42 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | -31178.32 | USGSE | N/A | |
55284JAA7 | 55284JAA7 | MF1 Ltd. | 1430921.0 | 1402993.71 | CORP | Long | |
92936UAJ8 | 92936UAJ8 | WP Carey, Inc. | 378000.0 | 291793.68 | CORP | Long | |
08163QBK3 | 08163QBK3 | Benchmark Mortgage Trust | 6962076.0 | 314544.51 | CORP | Long | |
N/A | N/A | Sodexo SA | 46024.0 | 4929557.01 | CORP | Long | |
58533EAC7 | 58533EAC7 | Meituan | 641000.0 | 523200.2 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp. | 148891.0 | 9703226.47 | CORP | Long | |
054975AG2 | 054975AG2 | BBCMS Mortgage Trust | 4282053.55 | 154725.58 | CORP | Long | |
31418ECY4 | 31418ECY4 | FNMA | 1005551.81 | 831751.5 | USGSE | Long | |
49177JAH5 | 49177JAH5 | Kenvue, Inc. | 1572000.0 | 1579504.15 | CORP | Long | |
3132DWB51 | 3132DWB51 | FHLMC Pool | 32195.71 | 25100.78 | USGSE | Long | |
N/A | N/A | SCSK Corp. | 61700.0 | 1133622.02 | CORP | Long | |
401494AW9 | 401494AW9 | Republic of Guatemala | 703000.0 | 676780.72 | NUSS | Long | |
N/A | N/A | Wesfarmers Ltd. | 40770.0 | 1418596.03 | CORP | Long | |
3128MJS43 | 3128MJS43 | FHLMC | 44997.8 | 40955.77 | USGSE | Long | |
31371LQW2 | 31371LQW2 | FNMA | 18083.38 | 18355.74 | USGSE | Long | |
46143NAB6 | 46143NAB6 | Investment Energy Resources Ltd. | 405000.0 | 372600.0 | CORP | Long | |
948596AE1 | 948596AE1 | Weibo Corp. | 1482000.0 | 1233705.72 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -8917.96 | CORP | N/A | |
07274EAJ2 | 07274EAJ2 | Bayer US Finance LLC | 1095000.0 | 1099607.27 | CORP | Long | |
74947LAD6 | 74947LAD6 | REC Ltd. | 693000.0 | 690545.71 | CORP | Long | |
N/A | N/A | Japan Tobacco, Inc. | 250300.0 | 6417039.66 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -7359.75 | CORP | N/A | |
716973AE2 | 716973AE2 | Pfizer Investment Enterprises Pte. Ltd. | 2674000.0 | 2601327.12 | CORP | Long | |
817477AG7 | 817477AG7 | Republic of Serbia | 895000.0 | 896278.06 | NUSS | Long | |
929160AV1 | 929160AV1 | Vulcan Materials Co. | 325000.0 | 272642.47 | CORP | Long | |
29278GBB3 | 29278GBB3 | Enel Finance International NV | 1023000.0 | 1178227.49 | CORP | Long | |
N/A | N/A | State of Qatar | 619000.0 | 550579.39 | NUSS | Long | |
31410KQ64 | 31410KQ64 | FNMA | 18616.78 | 18897.43 | USGSE | Long | |
31398NQG2 | 31398NQG2 | FNMA | 140977.96 | 133387.79 | USGSE | Long | |
3140MHS34 | 3140MHS34 | FNMA | 605048.48 | 494767.46 | USGSE | Long | |
N/A | N/A | Hashemite Kingdom of Jordan | 427000.0 | 369361.83 | NUSS | Long | |
30216JAG0 | 30216JAG0 | Export-Import Bank of India | 2154000.0 | 2138883.72 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | 2117.34 | NUSS | N/A | |
3136ABC35 | 3136ABC35 | FNMA | 549888.6215 | 46409.11 | USGSE | Long | |
871829BQ9 | 871829BQ9 | Sysco Corp. | 2369000.0 | 1919792.59 | CORP | Long | |
455780DP8 | 455780DP8 | Republic of Indonesia | 644000.0 | 631120.0 | NUSS | Long | |
31408DV50 | 31408DV50 | FNMA | 9960.27 | 10283.46 | USGSE | Long | |
11135F101 | 11135F101 | Broadcom, Inc. | 2294.0 | 2123624.62 | CORP | Long | |
21036PAZ1 | 21036PAZ1 | Constellation Brands, Inc. | 2470000.0 | 1946161.71 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp. | 14765.0 | 6947818.4 | CORP | Long | |
3140X54P5 | 3140X54P5 | FNMA | 499732.75 | 408771.82 | USGSE | Long | |
N/A | N/A | N/A | -171.0 | -100950.86 | USGSE | N/A | |
92564RAA3 | 92564RAA3 | VICI Properties LP | 688000.0 | 648186.33 | CORP | Long | |
14040HCZ6 | 14040HCZ6 | Capital One Financial Corp. | 749000.0 | 744606.26 | CORP | Long | |
N/A | N/A | Romania | 1132000.0 | 1228845.25 | NUSS | Long | |
31412XFD1 | 31412XFD1 | FNMA | 3003.72 | 3101.23 | USGSE | Long | |
31385W2A6 | 31385W2A6 | FNMA | 2138.3 | 2208.39 | USGSE | Long | |
31395NTT4 | 31395NTT4 | FNMA | 65242.26 | 65084.9 | USGSE | Long | |
568039AA9 | 568039AA9 | Marin General Hospital | 839000.0 | 855070.96 | CORP | Long | |
31397QLS5 | 31397QLS5 | FNMA | 12616.52 | 12517.58 | USGSE | Long | |
55282XAC4 | 55282XAC4 | MF1 Multifamily Housing Mortgage Loan Trust | 985000.0 | 963135.96 | CORP | Long | |
22535WAH0 | 22535WAH0 | Credit Agricole SA | 3272000.0 | 2963134.29 | CORP | Long | |
31418CRF3 | 31418CRF3 | FNMA | 327207.45 | 296980.26 | USGSE | Long | |
07274EAH6 | 07274EAH6 | Bayer US Finance LLC | 872000.0 | 874194.95 | CORP | Long | |
3133D3L45 | 3133D3L45 | FHLMC Pool | 224162.56 | 193874.06 | USGSE | Long | |
36179NJA7 | 36179NJA7 | GNMA | 1336334.73 | 1220544.19 | USGA | Long | |
3133B3M46 | 3133B3M46 | FHLMC Pool | 505159.86 | 425949.65 | USGSE | Long | |
31418D7E6 | 31418D7E6 | FNMA | 299536.72 | 233083.1 | USGSE | Long | |
74365PAH1 | 74365PAH1 | Prosus NV | 881000.0 | 741540.11 | CORP | Long | |
00205GAC1 | 00205GAC1 | APA Infrastructure Ltd. | 1217000.0 | 1102381.58 | CORP | Long | |
3132D6CC2 | 3132D6CC2 | FHLMC Pool | 1325964.7454 | 1158292.98 | USGSE | Long | |
N/A | N/A | Romania | 611000.0 | 407610.25 | NUSS | Long | |
3140X8ZU4 | 3140X8ZU4 | FNMA | 37986.98 | 29751.7 | USGSE | Long | |
31406V2P0 | 31406V2P0 | FNMA | 3300.41 | 3307.22 | USGSE | Long | |
808513CH6 | 808513CH6 | Charles Schwab Corp. (The) | 885000.0 | 887260.87 | CORP | Long | |
65412JAR4 | 65412JAR4 | Federal Republic of Nigeria | 1457000.0 | 1237415.53 | NUSS | Long | |
3137BYPS3 | 3137BYPS3 | FHLMC | 12556808.6265 | 20070.8 | USGSE | Long | |
404119BW8 | 404119BW8 | HCA, Inc. | 375000.0 | 378323.35 | CORP | Long | |
3128LXJN1 | 3128LXJN1 | FHLMC | 3607.91 | 3667.47 | USGSE | Long | |
037833DN7 | 037833DN7 | Apple, Inc. | 2272000.0 | 2116933.34 | CORP | Long | |
69377FAC0 | 69377FAC0 | Freeport Indonesia PT | 800000.0 | 728201.8 | CORP | Long | |
87264ACY9 | 87264ACY9 | T-Mobile USA, Inc. | 1191000.0 | 1154784.76 | CORP | Long | |
31417AYG8 | 31417AYG8 | FNMA | 119947.76 | 112501.52 | USGSE | Long | |
78436TAB2 | 78436TAB2 | SBNA Auto Lease Trust | 810000.0 | 812789.07 | CORP | Long | |
3133AC2G2 | 3133AC2G2 | FHLMC Pool | 190416.11 | 149100.31 | USGSE | Long | |
3138AA5A5 | 3138AA5A5 | FNMA | 39651.64 | 38315.75 | USGSE | Long | |
3137AFKG6 | 3137AFKG6 | FHLMC | 278109.67 | 259090.31 | USGSE | Long | |
33846AAG1 | 33846AAG1 | Flagship Credit Auto Trust | 377807.12 | 372979.39 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 13663.16 | CORP | N/A | |
3138EHGM8 | 3138EHGM8 | FNMA | 177267.22 | 166483.22 | USGSE | Long | |
74727PBB6 | 74727PBB6 | State of Qatar | 819000.0 | 728472.56 | NUSS | Long | |
3128M6WA2 | 3128M6WA2 | FHLMC | 97364.04 | 100667.05 | USGSE | Long | |
74730DAE3 | 74730DAE3 | QatarEnergy | 1397000.0 | 998855.0 | NUSS | Long | |
459506AN1 | 459506AN1 | International Flavors & Fragrances, Inc. | 801000.0 | 731501.74 | CORP | Long | |
N/A | N/A | KazMunayGas National Co. JSC | 1109000.0 | 882249.42 | CORP | Long | |
N/A | N/A | Lenovo Group Ltd. | 2530000.0 | 3125536.08 | CORP | Long | |
94106LBU2 | 94106LBU2 | Waste Management, Inc. | 2759000.0 | 2669809.67 | CORP | Long | |
3140N2YG0 | 3140N2YG0 | FNMA | 49999.53 | 42168.27 | USGSE | Long | |
512807AT5 | 512807AT5 | Lam Research Corp. | 1703000.0 | 1574249.37 | CORP | Long | |
3138EQ5E8 | 3138EQ5E8 | FNMA | 274319.56 | 265081.93 | USGSE | Long | |
29646AAC0 | 29646AAC0 | Eskom Holdings SOC Ltd. | 1294000.0 | 1216360.0 | NUSS | Long | |
36179WY85 | 36179WY85 | GNMA | 493756.67 | 398301.62 | USGA | Long | |
35563P7F0 | 35563P7F0 | Seasoned Credit Risk Transfer Trust | 883206.82 | 780042.88 | USGSE | Long | |
36297H6A1 | 36297H6A1 | GNMA | 2729.84 | 2625.9 | USGA | Long | |
36202FPG5 | 36202FPG5 | GNMA | 25778.2 | 25019.77 | USGA | Long | |
31297CWY2 | 31297CWY2 | FHLMC | 61906.76 | 62561.21 | USGSE | Long | |
444859BX9 | 444859BX9 | Humana, Inc. | 269000.0 | 258423.89 | CORP | Long | |
N/A | N/A | Islamic Republic of Pakistan | 1496000.0 | 883028.96 | NUSS | Long | |
N/A | N/A | DBS Group Holdings Ltd. | 439600.0 | 10430518.05 | CORP | Long | |
N/A | N/A | Empresa Nacional del Petroleo | 624000.0 | 588365.48 | NUSS | Long | |
312940BC2 | 312940BC2 | FHLMC | 6015.39 | 5954.37 | USGSE | Long | |
31154R109 | 31154R109 | Farmland Partners, Inc. | 282741.0 | 3500333.58 | CORP | Long | |
31418ECU2 | 31418ECU2 | FNMA | 1084307.35 | 947168.15 | USGSE | Long | |
N/A | N/A | Ipoteka-Bank ATIB | 1553000.0 | 1417065.91 | CORP | Long | |
373334KQ3 | 373334KQ3 | Georgia Power Co. | 2379000.0 | 2277095.92 | CORP | Long | |
254687FY7 | 254687FY7 | Walt Disney Co. (The) | 2155000.0 | 1735582.78 | CORP | Long | |
31416XV64 | 31416XV64 | FNMA | 29280.46 | 28967.17 | USGSE | Long | |
46647PCR5 | 46647PCR5 | JPMorgan Chase & Co. | 3984000.0 | 3202734.25 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp. | 193846.0 | 8120208.94 | CORP | Long | |
3133KMY58 | 3133KMY58 | FHLMC Pool | 35793.82 | 29018.7 | USGSE | Long | |
254687FN1 | 254687FN1 | Walt Disney Co. (The) | 2391000.0 | 2333032.91 | CORP | Long | |
31418MUR1 | 31418MUR1 | FNMA | 6583.71 | 6515.34 | USGSE | Long | |
3133A2EK2 | 3133A2EK2 | FHLMC Pool | 528236.68 | 454028.93 | USGSE | Long | |
25470DBL2 | 25470DBL2 | Discovery Communications LLC | 907000.0 | 599940.93 | CORP | Long | |
3138WAFE2 | 3138WAFE2 | FNMA | 348519.78 | 334551.7 | USGSE | Long | |
3132JADZ5 | 3132JADZ5 | FHLMC | 284105.96 | 251260.4 | USGSE | Long | |
3132GRL58 | 3132GRL58 | FHLMC | 52493.94 | 48074.58 | USGSE | Long | |
65559CAE1 | 65559CAE1 | Nordea Bank Abp | 3606000.0 | 3228516.31 | CORP | Long | |
31418EAN0 | 31418EAN0 | FNMA | 342316.49 | 277577.87 | USGSE | Long | |
3140K8RB9 | 3140K8RB9 | FNMA | 469274.1 | 383881.58 | USGSE | Long | |
085209AJ3 | 085209AJ3 | Bermuda | 3915000.0 | 3703590.0 | NUSS | Long | |
09857LAR9 | 09857LAR9 | Booking Holdings, Inc. | 405000.0 | 395426.27 | CORP | Long | |
31418DYB2 | 31418DYB2 | FNMA | 445782.98 | 348664.83 | USGSE | Long | |
74727PBE0 | 74727PBE0 | State of Qatar | 652000.0 | 545235.0 | NUSS | Long | |
72650RBJ0 | 72650RBJ0 | Plains All American Pipeline LP | 564000.0 | 552963.49 | CORP | Long | |
476556DD4 | 476556DD4 | Jersey Central Power & Light Co. | 2404000.0 | 1945628.55 | CORP | Long | |
3136A2UM3 | 3136A2UM3 | FNMA | 227459.35 | 215134.67 | USGSE | Long | |
46115HCD7 | 46115HCD7 | Intesa Sanpaolo SpA | 1472000.0 | 1490866.21 | CORP | Long | |
00388WAM3 | 00388WAM3 | Abu Dhabi National Energy Co. PJSC | 1147000.0 | 1108547.97 | CORP | Long | |
90015LAH0 | 90015LAH0 | Turkiye Ihracat Kredi Bankasi A/S | 928000.0 | 945279.36 | NUSS | Long | |
31419LZZ9 | 31419LZZ9 | FNMA | 157834.64 | 148431.21 | USGSE | Long | |
3136AQVJ6 | 3136AQVJ6 | FNMA | 221859.13 | 202359.15 | USGSE | Long | |
378272BE7 | 378272BE7 | Glencore Funding LLC | 1809000.0 | 1483362.89 | CORP | Long | |
3140QDT38 | 3140QDT38 | FNMA | 328378.79 | 268895.14 | USGSE | Long | |
168863DW5 | 168863DW5 | Republic of Chile | 2111000.0 | 1616799.55 | NUSS | Long | |
871829BH9 | 871829BH9 | Sysco Corp. | 1219000.0 | 992518.08 | CORP | Long | |
N/A | N/A | Republic of Peru | 7726000.0 | 2087994.33 | NUSS | Long | |
771196CF7 | 771196CF7 | Roche Holdings, Inc. | 1842000.0 | 1875019.05 | CORP | Long | |
88167AAR2 | 88167AAR2 | Teva Pharmaceutical Finance Netherlands III BV | 424000.0 | 447289.47 | CORP | Long | |
3128LXAY6 | 3128LXAY6 | FHLMC | 7865.73 | 8121.75 | USGSE | Long | |
N/A | N/A | N/A | 367.0 | 238706.69 | USGSE | N/A | |
15189TBB2 | 15189TBB2 | CenterPoint Energy, Inc. | 875000.0 | 717085.61 | CORP | Long | |
36267FAC2 | 36267FAC2 | GLS Auto Select Receivables Trust | 726506.0 | 726828.57 | CORP | Long | |
N/A | N/A | Hungary | 627180000.0 | 1271244.36 | NUSS | Long | |
38377VGJ9 | 38377VGJ9 | GNMA | 208992.08 | 205917.58 | USGA | Long | |
N/A | N/A | Pertamina Persero PT | 957000.0 | 885416.4 | NUSS | Long | |
14040HDA0 | 14040HDA0 | Capital One Financial Corp. | 339000.0 | 329909.97 | CORP | Long | |
3137FVNL2 | 3137FVNL2 | FHLMC | 3957955.0 | 287398.19 | USGSE | Long | |
N/A | N/A | Republic of Zambia | 2828000.0 | 1700335.0 | NUSS | Long | |
594918CC6 | 594918CC6 | Microsoft Corp. | 2939000.0 | 1891863.78 | CORP | Long | |
03523TBV9 | 03523TBV9 | Anheuser-Busch InBev Worldwide, Inc. | 2533000.0 | 2582336.08 | CORP | Long | |
632525BB6 | 632525BB6 | National Australia Bank Ltd. | 1681000.0 | 1315263.03 | CORP | Long | |
3128M72C9 | 3128M72C9 | FHLMC | 6170.81 | 6272.74 | USGSE | Long | |
035198AF7 | 035198AF7 | Republic of Angola | 1396000.0 | 1165660.0 | NUSS | Long | |
06051GLU1 | 06051GLU1 | Bank of America Corp. | 1438000.0 | 1442816.64 | CORP | Long | |
3128MJWU0 | 3128MJWU0 | FHLMC | 991043.34 | 866505.41 | USGSE | Long | |
718172DA4 | 718172DA4 | Philip Morris International, Inc. | 1467000.0 | 1447451.42 | CORP | Long | |
3140N0CU7 | 3140N0CU7 | FNMA | 927240.74 | 721275.17 | USGSE | Long | |
067316AG4 | 067316AG4 | Bacardi Ltd. | 2936000.0 | 2644796.57 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 108364.0 | 11855021.6 | CORP | Long | |
10373QBS8 | 10373QBS8 | BP Capital Markets America, Inc. | 1301000.0 | 848379.86 | CORP | Long | |
01609WAZ5 | 01609WAZ5 | Alibaba Group Holding Ltd. | 1582000.0 | 956637.08 | CORP | Long | |
694308KL0 | 694308KL0 | Pacific Gas and Electric Co. | 531000.0 | 533534.69 | CORP | Long | |
N/A | N/A | Stellantis NV | 149988.0 | 3249239.1 | CORP | Long | |
3140XCTH1 | 3140XCTH1 | FNMA | 576415.14 | 469807.45 | USGSE | Long | |
221597CV7 | 221597CV7 | Republic of Costa Rica | 1579000.0 | 1612686.76 | NUSS | Long | |
91087BAR1 | 91087BAR1 | United Mexican States | 1435000.0 | 1168823.41 | NUSS | Long | |
817477AH5 | 817477AH5 | Republic of Serbia | 716000.0 | 703613.2 | NUSS | Long | |
91324PES7 | 91324PES7 | UnitedHealth Group, Inc. | 971000.0 | 1031858.63 | CORP | Long | |
68327LAD8 | 68327LAD8 | Ontario Teachers' Cadillac Fairview Properties Trust | 1858000.0 | 1447657.49 | CORP | Long | |
3140MHS42 | 3140MHS42 | FNMA | 266393.34 | 217838.73 | USGSE | Long | |
24702HAC7 | 24702HAC7 | Dell Equipment Finance Trust | 900000.0 | 898031.16 | CORP | Long | |
31415MM51 | 31415MM51 | FNMA | 8997.12 | 9259.55 | USGSE | Long | |
3132D6EE6 | 3132D6EE6 | FHLMC Pool | 721471.12 | 703442.05 | USGSE | Long | |
195325EL5 | 195325EL5 | Republic of Colombia | 940000.0 | 970691.7 | NUSS | Long | |
N/A | N/A | Republic of Cote d'Ivoire | 1386000.0 | 1222649.05 | NUSS | Long | |
3138LQ2S2 | 3138LQ2S2 | FNMA | 58756.0 | 55125.95 | USGSE | Long | |
49177JAP7 | 49177JAP7 | Kenvue, Inc. | 960000.0 | 918754.81 | CORP | Long | |
059490AB8 | 059490AB8 | Banco Continental SAECA | 1239000.0 | 1140289.99 | CORP | Long | |
29245JAM4 | 29245JAM4 | Empresa Nacional del Petroleo | 1391000.0 | 1128098.77 | NUSS | Long | |
31335AZE1 | 31335AZE1 | FHLMC | 630093.4 | 549172.34 | USGSE | Long | |
606822CB8 | 606822CB8 | Mitsubishi UFJ Financial Group, Inc. | 3570000.0 | 2870756.2 | CORP | Long | |
31410GRD7 | 31410GRD7 | FNMA | 363719.97 | 369197.69 | USGSE | Long | |
3128PPZS5 | 3128PPZS5 | FHLMC | 771.14 | 775.05 | USGSE | Long | |
3132DWHZ9 | 3132DWHZ9 | FHLMC Pool | 1774999.34 | 1708359.35 | USGSE | Long | |
126650DV9 | 126650DV9 | CVS Health Corp. | 1456000.0 | 1379353.57 | CORP | Long | |
87264ACA1 | 87264ACA1 | T-Mobile USA, Inc. | 1390000.0 | 1222635.53 | CORP | Long | |
74730DAD5 | 74730DAD5 | QatarEnergy | 1053000.0 | 701792.91 | NUSS | Long | |
3137FEZW3 | 3137FEZW3 | FHLMC | 49804685.2638 | 281182.31 | USGSE | Long | |
N/A | N/A | Republic of Cote d'Ivoire | 602000.0 | 489033.23 | NUSS | Long | |
71654QDC3 | 71654QDC3 | Petroleos Mexicanos | 1186000.0 | 959156.27 | NUSS | Long | |
31419FG83 | 31419FG83 | FNMA | 129447.24 | 121733.8 | USGSE | Long | |
N/A | N/A | Erste Group Bank AG | 42972.0 | 1735821.07 | CORP | Long | |
89115A2C5 | 89115A2C5 | Toronto-Dominion Bank (The) | 830000.0 | 798251.09 | CORP | Long | |
836205BB9 | 836205BB9 | Republic of South Africa | 1059000.0 | 765127.5 | NUSS | Long | |
3140MXVY7 | 3140MXVY7 | FNMA | 14624.47 | 13728.39 | USGSE | Long | |
N/A | N/A | Samsung Fire & Marine Insurance Co. Ltd. | 26973.0 | 5435786.54 | CORP | Long | |
N/A | N/A | Republic of Guatemala | 936000.0 | 722592.0 | NUSS | Long | |
69335PEZ4 | 69335PEZ4 | PFS Financing Corp. | 208000.0 | 206372.32 | CORP | Long | |
N/A | N/A | Bulgarian Energy Holding EAD | 1054000.0 | 959928.34 | NUSS | Long | |
N/A | N/A | Kingdom of Saudi Arabia | 2723000.0 | 2205564.65 | NUSS | Long | |
75574YAA1 | 75574YAA1 | Ready Capital Mortgage Financing LLC | 258156.96 | 255580.3 | CORP | Long | |
31418EDC1 | 31418EDC1 | FNMA | 313975.33 | 254670.19 | USGSE | Long | |
21218JAB8 | 21218JAB8 | Continuum Energy Aura Pte. Ltd. | 828000.0 | 832487.53 | CORP | Long | |
31418D2K7 | 31418D2K7 | FNMA | 1408156.93 | 1040395.85 | USGSE | Long | |
31416BLD8 | 31416BLD8 | FNMA | 636451.82 | 646044.1 | USGSE | Long | |
00501BAA7 | 00501BAA7 | ACREC LLC | 888988.0 | 887175.35 | CORP | Long | |
31405PNR7 | 31405PNR7 | FNMA | 7868.32 | 7986.89 | USGSE | Long | |
928668CB6 | 928668CB6 | Volkswagen Group of America Finance LLC | 2280000.0 | 2317183.45 | CORP | Long | |
3140M9KT3 | 3140M9KT3 | FNMA | 366396.18 | 285154.28 | USGSE | Long | |
92334VAA3 | 92334VAA3 | VEON Holdings BV | 1444000.0 | 1285882.0 | CORP | Long | |
31403CZM6 | 31403CZM6 | FNMA | 18660.19 | 18698.71 | USGSE | Long | |
80007RAS4 | 80007RAS4 | Sands China Ltd. | 1670000.0 | 1332100.38 | CORP | Long | |
3133KKVG1 | 3133KKVG1 | FHLMC Pool | 23756.36 | 18624.05 | USGSE | Long | |
N/A | N/A | Republic of Korea | 1213610000.0 | 927426.82 | NUSS | Long | |
3140XJJ61 | 3140XJJ61 | FNMA | 748293.66 | 674162.78 | USGSE | Long | |
38379RD34 | 38379RD34 | GNMA | 989016.385 | 33523.6 | USGA | Long | |
912810TF5 | 912810TF5 | United States of America | 11483000.0 | 8178946.11 | UST | Long | |
01538TAA3 | 01538TAA3 | Alfa Desarrollo SpA | 1024567.7965 | 736071.43 | CORP | Long | |
91087BAX8 | 91087BAX8 | United Mexican States | 5380000.0 | 5132648.37 | NUSS | Long | |
29452EAC5 | 29452EAC5 | Equitable Holdings, Inc. | 1441000.0 | 1415655.59 | CORP | Long | |
74365PAD0 | 74365PAD0 | Prosus NV | 1149000.0 | 708399.9 | CORP | Long | |
163851108 | 163851108 | Chemours Co. (The) | 38328.0 | 1051337.04 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 98919.0 | 7791849.63 | CORP | Long | |
31418ETA8 | 31418ETA8 | FNMA | 294622.91 | 299317.89 | USGSE | Long | |
695847AU7 | 695847AU7 | Islamic Republic of Pakistan | 1504000.0 | 883600.0 | NUSS | Long | |
N/A | N/A | Roche Holding AG | 45528.0 | 12272335.73 | CORP | Long | |
3140KFYV1 | 3140KFYV1 | FNMA | 83723.98 | 69644.84 | USGSE | Long | |
36202FSD9 | 36202FSD9 | GNMA | 46649.27 | 44187.84 | USGA | Long | |
36225B2U1 | 36225B2U1 | GNMA | 34206.3 | 34155.44 | USGA | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 49505.0 | 6930.7 | CORP | Long | |
3140LSKL9 | 3140LSKL9 | FNMA | 338086.91 | 338753.3 | USGSE | Long | |
71654QDP4 | 71654QDP4 | Petroleos Mexicanos | 1580000.0 | 1475397.96 | NUSS | Long | |
3137FETQ3 | 3137FETQ3 | FHLMC | 25733230.0944 | 299964.54 | USGSE | Long | |
N/A | N/A | United Mexican States | 33500000.0 | 1813495.98 | NUSS | Long | |
775109CJ8 | 775109CJ8 | Rogers Communications, Inc. | 1639000.0 | 1349862.63 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 154919.0 | 7625113.18 | CORP | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 148516.0 | 13366.44 | CORP | Long | |
36177T4M6 | 36177T4M6 | GNMA | 22656.87 | 20623.78 | USGA | Long | |
3140XNCU6 | 3140XNCU6 | FNMA | 425000.0 | 392417.29 | USGSE | Long | |
31368HMH3 | 31368HMH3 | FNMA | 3887.99 | 3896.01 | USGSE | Long | |
00115AAQ2 | 00115AAQ2 | AEP Transmission Co. LLC | 1016000.0 | 977657.5 | CORP | Long | |
65412JAS2 | 65412JAS2 | Federal Republic of Nigeria | 1709000.0 | 1356740.92 | NUSS | Long | |
38377YEC0 | 38377YEC0 | GNMA | 384396.81 | 362405.7 | USGA | Long | |
105756CB4 | 105756CB4 | Federative Republic of Brazil | 763000.0 | 551021.42 | NUSS | Long | |
3133KPF52 | 3133KPF52 | FHLMC Pool | 679246.76 | 622014.34 | USGSE | Long | |
N/A | N/A | KDDI Corp. | 315000.0 | 9826487.25 | CORP | Long | |
91324PED0 | 91324PED0 | UnitedHealth Group, Inc. | 1986000.0 | 1655896.18 | CORP | Long | |
71654QCC4 | 71654QCC4 | Petroleos Mexicanos | 4294000.0 | 2627606.68 | NUSS | Long | |
N/A | N/A | N/A | -254.0 | -194791.84 | NUSS | N/A | |
125523100 | 125523100 | Cigna Group (The) | 23315.0 | 6129047.2 | CORP | Long | |
097023CY9 | 097023CY9 | Boeing Co. (The) | 731000.0 | 724256.13 | CORP | Long | |
3138E2LH6 | 3138E2LH6 | FNMA | 68888.46 | 62998.84 | USGSE | Long | |
3620AMF80 | 3620AMF80 | GNMA | 34804.11 | 33629.75 | USGA | Long | |
92939UAK2 | 92939UAK2 | WEC Energy Group, Inc. | 2359000.0 | 2325572.1 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -2434.4 | CORP | N/A | |
N/A | N/A | Seagate Technology Holdings plc | 13927.0 | 1101625.7 | CORP | Long | |
3620AFWD5 | 3620AFWD5 | GNMA | 5499.32 | 5299.67 | USGA | Long | |
912810TG3 | 912810TG3 | United States of America | 1515000.0 | 1112637.3 | UST | Long | |
91282CHV6 | 91282CHV6 | United States of America | 1825000.0 | 1830560.56 | UST | Long | |
3128MJXK1 | 3128MJXK1 | FHLMC | 330291.92 | 298490.95 | USGSE | Long | |
3137FAWU8 | 3137FAWU8 | FHLMC | 44046477.7427 | 762523.81 | USGSE | Long | |
3128M9LS9 | 3128M9LS9 | FHLMC | 152204.04 | 139392.53 | USGSE | Long | |
3132JAJ97 | 3132JAJ97 | FHLMC | 143431.57 | 126551.55 | USGSE | Long | |
N/A | N/A | Ukraine | 598000.0 | 139633.0 | NUSS | Long | |
N/A | N/A | Telefonica Celular del Paraguay SA | 1203000.0 | 1142850.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -158097.41 | CORP | N/A | |
N/A | N/A | Sberbank of Russia PJSC | 1738404.0 | 0.0 | CORP | Long | |
3140A1VQ7 | 3140A1VQ7 | FNMA | 39227.49 | 39415.49 | USGSE | Long | |
3138ERQS2 | 3138ERQS2 | FNMA | 378734.08 | 356557.16 | USGSE | Long | |
404280CG2 | 404280CG2 | HSBC Holdings plc | 1171000.0 | 1103585.78 | CORP | Long | |
3140Q8AF2 | 3140Q8AF2 | FNMA | 432701.6 | 390536.75 | USGSE | Long | |
3132DQDZ6 | 3132DQDZ6 | FHLMC Pool | 335886.37 | 333978.19 | USGSE | Long | |
760942BD3 | 760942BD3 | Oriental Republic of Uruguay | 1300000.0 | 1186170.34 | NUSS | Long | |
N/A | N/A | Republic of El Salvador | 1430000.0 | 1172537.35 | NUSS | Long | |
254687GA8 | 254687GA8 | Walt Disney Co. (The) | 1364000.0 | 1023298.35 | CORP | Long | |
N/A | N/A | Romania | 1556000.0 | 1312689.9 | NUSS | Long | |
3137HB3H5 | 3137HB3H5 | FHLMC | 6097106.0 | 121861.64 | USGSE | Long | |
88880LAF0 | 88880LAF0 | Tobacco Settlement Finance Authority | 210000.0 | 205560.22 | MUN | Long | |
38378TKC3 | 38378TKC3 | GNMA | 148367.2107 | 5223.52 | USGA | Long | |
50077LAZ9 | 50077LAZ9 | Kraft Heinz Foods Co. | 816000.0 | 716991.81 | CORP | Long | |
900123CQ1 | 900123CQ1 | Republic of Turkiye (The) | 1507000.0 | 1416830.16 | NUSS | Long | |
3133C8PQ2 | 3133C8PQ2 | FHLMC Pool | 34503.91 | 34606.21 | USGSE | Long | |
3140QN7M8 | 3140QN7M8 | FNMA | 304317.06 | 268063.75 | USGSE | Long | |
36179XVQ6 | 36179XVQ6 | GNMA | 473170.51 | 435863.11 | USGA | Long | |
55608JBN7 | 55608JBN7 | Macquarie Group Ltd. | 1539000.0 | 1504066.55 | CORP | Long | |
3133BGRR1 | 3133BGRR1 | FHLMC Pool | 728486.27 | 661724.16 | USGSE | Long | |
3128M9DT6 | 3128M9DT6 | FHLMC | 60882.78 | 58900.51 | USGSE | Long | |
3128PRY29 | 3128PRY29 | FHLMC | 698.73 | 702.59 | USGSE | Long | |
31405VJP3 | 31405VJP3 | FNMA | 21394.0 | 21768.37 | USGSE | Long | |
36297GLY4 | 36297GLY4 | GNMA | 19309.93 | 18677.75 | USGA | Long | |
3138EPPA6 | 3138EPPA6 | FNMA | 330689.7 | 335671.23 | USGSE | Long | |
01626PAP1 | 01626PAP1 | Alimentation Couche-Tard, Inc. | 335000.0 | 236492.03 | CORP | Long | |
83162CVR1 | 83162CVR1 | United States Small Business Administration | 152377.96 | 142154.8 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp. | 44721.0 | 1583570.61 | CORP | Long | |
3133CDN26 | 3133CDN26 | FHLMC Pool | 663922.28 | 654560.05 | USGSE | Long | |
03846JAC4 | 03846JAC4 | Arab Republic of Egypt | 1057000.0 | 573422.5 | NUSS | Long | |
741503BC9 | 741503BC9 | Booking Holdings, Inc. | 1755000.0 | 1667167.73 | CORP | Long | |
3132DWFS7 | 3132DWFS7 | FHLMC Pool | 562664.32 | 555448.97 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | -2739.74 | USGSE | N/A | |
75973PAA7 | 75973PAA7 | ReNew Wind Energy AP2 | 1249000.0 | 1070455.01 | CORP | Long | |
31418EBJ8 | 31418EBJ8 | FNMA | 892576.95 | 741695.99 | USGSE | Long | |
91282CEG2 | 91282CEG2 | United States of America | 17244000.0 | 17068192.07 | UST | Long | |
N/A | N/A | Czech Republic | 46520000.0 | 2171027.07 | NUSS | Long | |
31297LBG4 | 31297LBG4 | FHLMC | 12487.44 | 12693.74 | USGSE | Long | |
3138A7PB8 | 3138A7PB8 | FNMA | 36392.79 | 35167.05 | USGSE | Long | |
N/A | N/A | ABN AMRO Bank NV | 173645.0 | 2327689.97 | CORP | Long | |
3140QKQL5 | 3140QKQL5 | FNMA | 293362.5 | 239461.99 | USGSE | Long | |
31418QV75 | 31418QV75 | FNMA | 3249.52 | 3257.14 | USGSE | Long | |
3136AEZE0 | 3136AEZE0 | FNMA | 317370.0 | 281758.71 | USGSE | Long | |
3133KNGL1 | 3133KNGL1 | FHLMC Pool | 827696.67 | 643201.73 | USGSE | Long | |
25714PDZ8 | 25714PDZ8 | Dominican Republic | 1663000.0 | 1619196.03 | NUSS | Long | |
06051GJT7 | 06051GJT7 | Bank of America Corp. | 2851000.0 | 2316209.79 | CORP | Long | |
77586RAQ3 | 77586RAQ3 | Romania | 1032000.0 | 1048955.76 | NUSS | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 7618.0 | 1839213.74 | CORP | Long | |
N/A | N/A | United Mexican States | 17400000.0 | 919073.84 | NUSS | Long | |
168863EA2 | 168863EA2 | Republic of Chile | 1321569.0 | 1231559.43 | NUSS | Long | |
68622V106 | 68622V106 | Organon & Co. | 429934.0 | 4866852.88 | CORP | Long | |
3137B45J1 | 3137B45J1 | FHLMC | 955594.92 | 900248.77 | USGSE | Long | |
639057AJ7 | 639057AJ7 | NatWest Group plc | 956000.0 | 952813.72 | CORP | Long | |
3140XGB32 | 3140XGB32 | FNMA | 338243.4 | 285973.45 | USGSE | Long | |
20030NEE7 | 20030NEE7 | Comcast Corp. | 1359000.0 | 1324154.25 | CORP | Long | |
3128M9T51 | 3128M9T51 | FHLMC | 277248.92 | 260646.89 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | 14575.28 | USGSE | N/A | |
880879AA9 | 880879AA9 | Termocandelaria Power Ltd. | 886600.0 | 855125.7 | CORP | Long | |
31410K6E9 | 31410K6E9 | FNMA | 7.8 | 7.85 | USGSE | Long | |
31410KA79 | 31410KA79 | FNMA | 19990.74 | 20292.18 | USGSE | Long | |
3138W9A75 | 3138W9A75 | FNMA | 111789.84 | 104673.81 | USGSE | Long | |
84302LAA0 | 84302LAA0 | Southern Gas Corridor CJSC | 1530000.0 | 1537206.3 | NUSS | Long | |
3132DWDY6 | 3132DWDY6 | FHLMC Pool | 2540540.8 | 2058037.53 | USGSE | Long | |
N/A | N/A | Federative Republic of Brazil | 7514000.0 | 1470225.61 | NUSS | Long | |
31408GSK4 | 31408GSK4 | FNMA | 3082.14 | 3125.79 | USGSE | Long | |
31418D3N0 | 31418D3N0 | FNMA | 62267.54 | 55969.88 | USGSE | Long | |
3137B6HC8 | 3137B6HC8 | FHLMC | 1114412.44 | 1046744.87 | USGSE | Long | |
31409WVY4 | 31409WVY4 | FNMA | 6955.88 | 7195.18 | USGSE | Long | |
445545AT3 | 445545AT3 | Hungary | 708000.0 | 720333.36 | NUSS | Long | |
N/A | N/A | KB Financial Group, Inc. | 27870.0 | 1131952.1 | CORP | Long | |
20030NDH1 | 20030NDH1 | Comcast Corp. | 978000.0 | 796686.39 | CORP | Long | |
31335ALX4 | 31335ALX4 | FHLMC | 332424.03 | 321704.26 | USGSE | Long | |
445545AS5 | 445545AS5 | Hungary | 1389000.0 | 1417618.96 | NUSS | Long | |
3137F9ZC8 | 3137F9ZC8 | FHLMC | 4987462.0 | 228276.63 | USGSE | Long | |
61691YAP6 | 61691YAP6 | Morgan Stanley Capital I Trust | 2686842.8934 | 164346.93 | CORP | Long | |
36179SLR6 | 36179SLR6 | GNMA | 583065.159 | 512552.64 | USGA | Long | |
91324PCQ3 | 91324PCQ3 | UnitedHealth Group, Inc. | 896000.0 | 860879.8 | CORP | Long | |
034863AU4 | 034863AU4 | Anglo American Capital plc | 1378000.0 | 1318340.55 | CORP | Long | |
58933YBF1 | 58933YBF1 | Merck & Co., Inc. | 826000.0 | 527622.16 | CORP | Long | |
N/A | N/A | Bolivarian Republic of Venezuela | 6312000.0 | 947463.83 | NUSS | Long | |
235851AV4 | 235851AV4 | Danaher Corp. | 1499000.0 | 923319.39 | CORP | Long | |
46647PDW3 | 46647PDW3 | JPMorgan Chase & Co. | 1791000.0 | 1820083.69 | CORP | Long | |
442851AG6 | 442851AG6 | Howard University | 285000.0 | 268702.91 | CORP | Long | |
N/A | N/A | Republic of Poland | 4864000.0 | 916526.45 | NUSS | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 95344.0 | 16488791.36 | CORP | Long | |
195325EF8 | 195325EF8 | Republic of Colombia | 559000.0 | 580641.93 | NUSS | Long | |
N/A | N/A | Socialist Republic of Vietnam | 1088000.0 | 1070048.0 | NUSS | Long | |
3137FPHM0 | 3137FPHM0 | FHLMC | 14123580.9954 | 738462.73 | USGSE | Long | |
50212YAH7 | 50212YAH7 | LPL Holdings, Inc. | 325000.0 | 332464.6 | CORP | Long | |
31396HE70 | 31396HE70 | FHLMC | 214415.02 | 211307.93 | USGSE | Long | |
N/A | N/A | China Petroleum & Chemical Corp. | 4350000.0 | 2238679.86 | CORP | Long | |
3140HHF67 | 3140HHF67 | FNMA | 31023.94 | 28889.19 | USGSE | Long | |
38377DSY3 | 38377DSY3 | GNMA | 357071.17 | 361049.41 | USGA | Long | |
N/A | N/A | Federal Republic of Nigeria | 2737000.0 | 2312272.34 | NUSS | Long | |
56501R106 | 56501R106 | Manulife Financial Corp. | 623266.0 | 12208563.53 | CORP | Long | |
91087BAT7 | 91087BAT7 | United Mexican States | 787000.0 | 731144.08 | NUSS | Long | |
29280LAA1 | 29280LAA1 | EnfraGen Energia Sur SA | 2155000.0 | 1615721.59 | CORP | Long | |
3129456R4 | 3129456R4 | FHLMC | 427048.7 | 426050.45 | USGSE | Long | |
369550BM9 | 369550BM9 | General Dynamics Corp. | 1362000.0 | 1263829.6 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co. (The) | 6519.0 | 1000796.88 | CORP | Long | |
03846JX62 | 03846JX62 | Arab Republic of Egypt | 638000.0 | 369816.7 | NUSS | Long | |
49177J102 | 49177J102 | Kenvue, Inc. | 58166.0 | 1188913.04 | CORP | Long | |
31402C4J8 | 31402C4J8 | FNMA | 10918.94 | 11083.27 | USGSE | Long | |
13645RBH6 | 13645RBH6 | Canadian Pacific Railway Co. | 1167000.0 | 779563.97 | CORP | Long | |
68389XCQ6 | 68389XCQ6 | Oracle Corp. | 1130000.0 | 1065256.42 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 20163.57 | CORP | N/A | |
83162CRP0 | 83162CRP0 | United States Small Business Administration | 12590.92 | 12184.77 | CORP | Long | |
N/A | N/A | KazMunayGas National Co. JSC | 3964000.0 | 3369289.01 | CORP | Long | |
95000U3C5 | 95000U3C5 | Wells Fargo & Co. | 1269000.0 | 1243725.16 | CORP | Long | |
097023DG7 | 097023DG7 | Boeing Co. (The) | 920000.0 | 860060.27 | CORP | Long | |
26884UAG4 | 26884UAG4 | EPR Properties | 741000.0 | 575574.2 | CORP | Long | |
01F0206C8 | 01F0206C8 | FNMA or FHLMC | 2525000.0 | 1960623.03 | USGSE | Long | |
55977YAA6 | 55977YAA6 | Magyar Export-Import Bank Zrt. | 798000.0 | 791616.0 | NUSS | Long | |
06541QBV6 | 06541QBV6 | BANK | 7956971.8348 | 459789.64 | CORP | Long | |
3137BJGN7 | 3137BJGN7 | FHLMC | 34461.7511 | 2775.99 | USGSE | Long | |
91127KAE2 | 91127KAE2 | United Overseas Bank Ltd. | 1677000.0 | 1505310.25 | CORP | Long | |
3132GEV23 | 3132GEV23 | FHLMC | 128604.87 | 128291.0 | USGSE | Long | |
26444HAR2 | 26444HAR2 | Duke Energy Florida LLC | 756000.0 | 802429.67 | CORP | Long | |
N/A | N/A | China Construction Bank Corp. | 3485000.0 | 2016591.35 | CORP | Long | |
3140MSKP9 | 3140MSKP9 | FNMA | 1878298.27 | 1810735.81 | USGSE | Long | |
89366LAE4 | 89366LAE4 | Transelec SA | 811000.0 | 741731.85 | CORP | Long | |
202712BK0 | 202712BK0 | Commonwealth Bank of Australia | 1818000.0 | 1557216.01 | CORP | Long | |
594918CL6 | 594918CL6 | Microsoft Corp. | 1594000.0 | 1010865.9 | CORP | Long | |
3137HB3G7 | 3137HB3G7 | FHLMC | 670777.0 | 668924.25 | USGSE | Long | |
3138EKBW4 | 3138EKBW4 | FNMA | 1489640.0 | 1476626.33 | USGSE | Long | |
3138A4XB6 | 3138A4XB6 | FNMA | 476953.64 | 474259.05 | USGSE | Long | |
67091TAE5 | 67091TAE5 | OCP SA | 2245000.0 | 1605960.75 | NUSS | Long | |
3132GETS9 | 3132GETS9 | FHLMC | 15836.3 | 15325.31 | USGSE | Long | |
20030NEF4 | 20030NEF4 | Comcast Corp. | 1359000.0 | 1312243.18 | CORP | Long | |
N/A | N/A | Sitios Latinoamerica SAB de CV | 610000.0 | 542473.12 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -240.87 | CORP | N/A | |
N/A | N/A | Arab Republic of Egypt | 1356000.0 | 746030.52 | NUSS | Long | |
3137FTFW2 | 3137FTFW2 | FHLMC | 2188000.0 | 87134.69 | USGSE | Long | |
N/A | N/A | United Tractors Tbk. PT | 313300.0 | 442377.18 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -33801.9 | CORP | N/A | |
00652MAJ1 | 00652MAJ1 | Adani Ports & Special Economic Zone Ltd. | 1694000.0 | 1126629.94 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 74791.0 | 4758951.33 | CORP | Long | |
571676AT2 | 571676AT2 | Mars, Inc. | 2150000.0 | 2117519.43 | CORP | Long | |
36202FLP9 | 36202FLP9 | GNMA | 13667.61 | 13265.35 | USGA | Long | |
3133B7LC0 | 3133B7LC0 | FHLMC Pool | 33824.49 | 27423.74 | USGSE | Long | |
26253EAP3 | 26253EAP3 | Dryden 113 CLO Ltd. | 2500000.0 | 2498880.0 | CORP | Long | |
63938PBU2 | 63938PBU2 | Navistar Financial Dealer Note Master Owner Trust II | 393000.0 | 393963.52 | CORP | Long | |
900123CY4 | 900123CY4 | Republic of Turkiye (The) | 1110000.0 | 961544.16 | NUSS | Long | |
3137FARG5 | 3137FARG5 | FHLMC | 17052378.6132 | 41121.81 | USGSE | Long | |
61761J3R8 | 61761J3R8 | Morgan Stanley | 4414000.0 | 4173252.23 | CORP | Long | |
3132DNXJ7 | 3132DNXJ7 | FHLMC Pool | 396476.26 | 321469.86 | USGSE | Long | |
337738AV0 | 337738AV0 | Fiserv, Inc. | 1653000.0 | 1359282.15 | CORP | Long | |
36202FVG8 | 36202FVG8 | GNMA | 801601.21 | 778006.75 | USGA | Long | |
31292SA59 | 31292SA59 | FHLMC | 356854.94 | 325462.2 | USGSE | Long | |
75575WAC0 | 75575WAC0 | Ready Capital Mortgage Financing LLC | 109000.0 | 106255.16 | CORP | Long | |
896288107 | 896288107 | TriNet Group, Inc. | 13471.0 | 1561693.03 | CORP | Long | |
637417106 | 637417106 | NNN REIT, Inc. | 391800.0 | 15914916.0 | CORP | Long | |
N/A | N/A | United Mexican States | 32000000.0 | 1783440.14 | NUSS | Long | |
3138ERQU7 | 3138ERQU7 | FNMA | 1504122.66 | 1416028.66 | USGSE | Long | |
92343EAL6 | 92343EAL6 | VeriSign, Inc. | 2140000.0 | 2076312.72 | CORP | Long | |
3132DWC68 | 3132DWC68 | FHLMC Pool | 1245194.67 | 968025.12 | USGSE | Long | |
06406RBL0 | 06406RBL0 | Bank of New York Mellon Corp. (The) | 598000.0 | 608020.52 | CORP | Long | |
3137F62R7 | 3137F62R7 | FHLMC | 2193674.0 | 142987.84 | USGSE | Long | |
3136B13S1 | 3136B13S1 | FNMA | 1241740.84 | 1084585.25 | USGSE | Long | |
31296L3U3 | 31296L3U3 | FHLMC | 6581.76 | 6690.4 | USGSE | Long | |
58406RAA6 | 58406RAA6 | Medco Laurel Tree Pte. Ltd. | 584000.0 | 542690.26 | CORP | Long | |
N/A | N/A | ACS Actividades de Construccion y Servicios SA | 33763.0 | 1346925.09 | CORP | Long | |
04033GAB3 | 04033GAB3 | ARI Fleet Lease Trust | 300093.0 | 301292.62 | CORP | Long | |
760942BE1 | 760942BE1 | Oriental Republic of Uruguay | 1729000.0 | 1810435.76 | NUSS | Long | |
N/A | N/A | Oman Government International Bond | 3459000.0 | 3478785.48 | NUSS | Long | |
25714PEP9 | 25714PEP9 | Dominican Republic | 1714000.0 | 1618652.65 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | -85276.6 | NUSS | N/A | |
3140QEAV4 | 3140QEAV4 | FNMA | 566068.84 | 465585.09 | USGSE | Long | |
3140HF7H6 | 3140HF7H6 | FNMA | 152149.13 | 125876.62 | USGSE | Long | |
3132CWWF7 | 3132CWWF7 | FHLMC Pool | 32593.31 | 29329.32 | USGSE | Long | |
716973AG7 | 716973AG7 | Pfizer Investment Enterprises Pte. Ltd. | 408000.0 | 397814.24 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 7555.0 | 2862665.05 | CORP | Long | |
927804GB4 | 927804GB4 | Virginia Electric and Power Co. | 1367000.0 | 1215817.0 | CORP | Long | |
38378CP92 | 38378CP92 | GNMA | 248082.3 | 243083.54 | USGA | Long | |
459506AP6 | 459506AP6 | International Flavors & Fragrances, Inc. | 417000.0 | 357979.06 | CORP | Long | |
3140JPLF0 | 3140JPLF0 | FNMA | 428672.03 | 385504.81 | USGSE | Long | |
55285GAC8 | 55285GAC8 | MDGH GMTN RSC Ltd. | 299000.0 | 269847.5 | CORP | Long | |
46590XAN6 | 46590XAN6 | JBS USA LUX SA | 1065000.0 | 910409.5 | CORP | Long | |
3140XHHS9 | 3140XHHS9 | FNMA | 310278.25 | 241601.1 | USGSE | Long | |
341081FQ5 | 341081FQ5 | Florida Power & Light Co. | 1629000.0 | 1289496.09 | CORP | Long | |
3140FDVW3 | 3140FDVW3 | FNMA | 785936.6 | 683260.32 | USGSE | Long | |
N/A | N/A | Republic of Uzbekistan International Bond | 1081000.0 | 989482.54 | NUSS | Long | |
3140A1FW2 | 3140A1FW2 | FNMA | 3300000.0 | 3309784.34 | USGSE | Long | |
3133BAFE6 | 3133BAFE6 | FHLMC Pool | 775468.76 | 656012.53 | USGSE | Long | |
N/A | N/A | Republic of Kenya | 1634000.0 | 1372560.0 | NUSS | Long | |
31410GBE2 | 31410GBE2 | FNMA | 27569.22 | 27984.91 | USGSE | Long | |
303901BJ0 | 303901BJ0 | Fairfax Financial Holdings Ltd. | 1087000.0 | 919556.03 | CORP | Long | |
36290VHK3 | 36290VHK3 | GNMA | 2482.09 | 2471.39 | USGA | Long | |
89788MAQ5 | 89788MAQ5 | Truist Financial Corp. | 1264000.0 | 1321446.35 | CORP | Long | |
362420AE1 | 362420AE1 | Gabonese Republic | 671000.0 | 524118.1 | NUSS | Long | |
74340W103 | 74340W103 | Prologis, Inc. | 273475.0 | 31430481.75 | CORP | Long | |
N/A | N/A | Rio Tinto plc | 179348.0 | 12224301.61 | CORP | Long | |
404280CK3 | 404280CK3 | HSBC Holdings plc | 1554000.0 | 1243837.3 | CORP | Long | |
31417NB67 | 31417NB67 | FNMA | 6540.52 | 6506.94 | USGSE | Long | |
458140CG3 | 458140CG3 | Intel Corp. | 1359000.0 | 1377878.63 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp. | 95877.0 | 11862861.21 | CORP | Long | |
91282CFF3 | 91282CFF3 | United States of America | 14707000.0 | 12987544.92 | UST | Long | |
N/A | N/A | Islamic Republic of Pakistan | 557000.0 | 377712.84 | NUSS | Long | |
36179X2K1 | 36179X2K1 | GNMA | 2688162.26 | 2611467.73 | USGA | Long | |
N/A | N/A | Banco Mercantil del Norte SA | 1055000.0 | 875122.5 | CORP | Long | |
N/A | N/A | Federative Republic of Brazil | 12971000.0 | 2578746.17 | NUSS | Long | |
577081BF8 | 577081BF8 | Mattel, Inc. | 2210000.0 | 1958229.29 | CORP | Long | |
06051GHD4 | 06051GHD4 | Bank of America Corp. | 2164000.0 | 1987863.58 | CORP | Long | |
36179YFK5 | 36179YFK5 | GNMA | 723629.03 | 702968.21 | USGA | Long | |
694308KA4 | 694308KA4 | Pacific Gas and Electric Co. | 654000.0 | 649995.4 | CORP | Long | |
3620ALQ49 | 3620ALQ49 | GNMA | 5559.2 | 5357.52 | USGA | Long | |
N/A | N/A | AES Andes SA | 1018000.0 | 960765.48 | CORP | Long | |
06051GGZ6 | 06051GGZ6 | Bank of America Corp. | 1278000.0 | 1238115.46 | CORP | Long | |
31371LTU3 | 31371LTU3 | FNMA | 2769.47 | 2811.18 | USGSE | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 159048.0 | 7685199.36 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -62570.07 | CORP | N/A | |
312934RV6 | 312934RV6 | FHLMC | 11711.37 | 11694.85 | USGSE | Long | |
N/A | N/A | Democratic Socialist Republic of Sri Lanka | 4379000.0 | 2219055.05 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | 9637.27 | NUSS | N/A | |
754907103 | 754907103 | Rayonier, Inc. | 293124.0 | 8993044.32 | CORP | Long | |
31416BW87 | 31416BW87 | FNMA | 18231.08 | 17697.42 | USGSE | Long | |
928856301 | 928856301 | Volvo AB | 230794.0 | 5344742.48 | CORP | Long | |
161175AZ7 | 161175AZ7 | Charter Communications Operating LLC | 1092000.0 | 1072079.79 | CORP | Long | |
026874DS3 | 026874DS3 | American International Group, Inc. | 1155000.0 | 1122857.34 | CORP | Long | |
3140KE2N7 | 3140KE2N7 | FNMA | 74407.93 | 61892.12 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | -7410.04 | USGSE | N/A | |
31411GNH1 | 31411GNH1 | FNMA | 7929.26 | 8263.54 | USGSE | Long | |
31417NCH2 | 31417NCH2 | FNMA | 7826.67 | 7804.22 | USGSE | Long | |
699149AH3 | 699149AH3 | Paraguay Government International Bond | 3361000.0 | 2739131.61 | NUSS | Long | |
N/A | N/A | Republic of South Africa | 23730000.0 | 978593.04 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | -12720.42 | NUSS | N/A | |
31417F3J5 | 31417F3J5 | FNMA | 279169.34 | 253896.01 | USGSE | Long | |
253393AG7 | 253393AG7 | Dick's Sporting Goods, Inc. | 939000.0 | 626454.54 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 101337.0 | 6867609.52 | CORP | Long | |
31418EDB3 | 31418EDB3 | FNMA | 1991158.59 | 1549092.13 | USGSE | Long | |
3136AWQJ9 | 3136AWQJ9 | FNMA | 362905.93 | 340005.11 | USGSE | Long | |
101121101 | 101121101 | Boston Properties, Inc. | 91804.0 | 5226401.72 | CORP | Long | |
31418EB82 | 31418EB82 | FNMA | 1786207.97 | 1390345.56 | USGSE | Long | |
73928QAB4 | 73928QAB4 | Power Finance Corp. Ltd. | 773000.0 | 689742.96 | NUSS | Long | |
3138ABYR4 | 3138ABYR4 | FNMA | 463282.69 | 447674.14 | USGSE | Long | |
3140N24Z1 | 3140N24Z1 | FNMA | 377863.16 | 356396.94 | USGSE | Long | |
3140E0X91 | 3140E0X91 | FNMA | 341434.14 | 319292.9 | USGSE | Long | |
3140XCAK4 | 3140XCAK4 | FNMA | 160344.62 | 130978.75 | USGSE | Long | |
92826CAM4 | 92826CAM4 | Visa, Inc. | 1889000.0 | 1612897.38 | CORP | Long | |
3140XFGA3 | 3140XFGA3 | FNMA | 481308.34 | 394059.72 | USGSE | Long | |
37443GAL5 | 37443GAL5 | Republic of Ghana | 982000.0 | 419706.8 | NUSS | Long | |
444859BE1 | 444859BE1 | Humana, Inc. | 1465000.0 | 1301332.4 | CORP | Long | |
N/A | N/A | Oman Government International Bond | 1218000.0 | 1166071.79 | NUSS | Long | |
36321PAE0 | 36321PAE0 | Galaxy Pipeline Assets Bidco Ltd. | 1660020.48 | 1302757.71 | CORP | Long | |
36179X5H5 | 36179X5H5 | GNMA | 209361.35 | 207853.8 | USGA | Long | |
88167AAS0 | 88167AAS0 | Teva Pharmaceutical Finance Netherlands III BV | 636000.0 | 662919.34 | CORP | Long | |
80413TBD0 | 80413TBD0 | Kingdom of Saudi Arabia | 603000.0 | 590156.1 | NUSS | Long | |
9128282R0 | 9128282R0 | United States of America | 8936000.0 | 8284649.42 | UST | Long | |
758750AD5 | 758750AD5 | Regal Rexnord Corp. | 1114000.0 | 1096045.25 | CORP | Long | |
3137FBBZ8 | 3137FBBZ8 | FHLMC | 33152695.7684 | 447926.07 | USGSE | Long | |
91822QVX2 | 91822QVX2 | Republic of Uzbekistan International Bond | 668000.0 | 677231.76 | NUSS | Long | |
253393AF9 | 253393AF9 | Dick's Sporting Goods, Inc. | 910000.0 | 738907.27 | CORP | Long | |
89239MAB3 | 89239MAB3 | Toyota Lease Owner Trust | 1002476.25 | 999667.81 | CORP | Long | |
31413ECR4 | 31413ECR4 | FNMA | 6218.35 | 6416.3 | USGSE | Long | |
31415PNH7 | 31415PNH7 | FNMA | 945.25 | 959.78 | USGSE | Long | |
842400GT4 | 842400GT4 | Southern California Edison Co. | 796000.0 | 562657.34 | CORP | Long | |
58407HAA7 | 58407HAA7 | Medco Maple Tree Pte. Ltd. | 796000.0 | 789339.28 | CORP | Long | |
3128LXMK3 | 3128LXMK3 | FHLMC | 1154.8 | 1173.88 | USGSE | Long | |
698299BV5 | 698299BV5 | Republic of Panama | 835000.0 | 737743.23 | NUSS | Long | |
3140MJU78 | 3140MJU78 | FNMA | 30161.34 | 25524.72 | USGSE | Long | |
00287Y109 | 00287Y109 | AbbVie, Inc. | 79108.0 | 11264188.12 | CORP | Long | |
681919106 | 681919106 | Omnicom Group, Inc. | 105730.0 | 8525009.9 | CORP | Long | |
3140XEAU8 | 3140XEAU8 | FNMA | 428436.86 | 364217.36 | USGSE | Long | |
08163HAG3 | 08163HAG3 | Benchmark Mortgage Trust | 7564845.7425 | 465922.63 | CORP | Long | |
785592AX4 | 785592AX4 | Sabine Pass Liquefaction LLC | 565000.0 | 533413.02 | CORP | Long | |
3140F5BK8 | 3140F5BK8 | FNMA | 148675.81 | 137059.53 | USGSE | Long | |
912810RQ3 | 912810RQ3 | United States of America | 3581000.0 | 2483339.56 | UST | Long | |
38376XQN6 | 38376XQN6 | GNMA | 105413.45 | 103853.06 | USGA | Long | |
3136A5C38 | 3136A5C38 | FNMA | 63600.0468 | 3954.87 | USGSE | Long | |
3137BMFL5 | 3137BMFL5 | FHLMC | 92878.99 | 90085.69 | USGSE | Long | |
446150BC7 | 446150BC7 | Huntington Bancshares, Inc. | 1125000.0 | 1126746.87 | CORP | Long | |
040114HV5 | 040114HV5 | Argentine Republic (The) | 8460000.0 | 2756956.22 | NUSS | Long | |
49177JAM4 | 49177JAM4 | Kenvue, Inc. | 1017000.0 | 990538.15 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp. | 68833.0 | 2471104.7 | CORP | Long | |
12189LBK6 | 12189LBK6 | Burlington Northern Santa Fe LLC | 1438000.0 | 1393746.18 | CORP | Long | |
N/A | N/A | Republic of Peru | 8457000.0 | 2263606.1 | NUSS | Long | |
25960P109 | 25960P109 | Douglas Emmett, Inc. | 170569.0 | 2084353.18 | CORP | Long | |
36179XHW9 | 36179XHW9 | GNMA | 522362.26 | 466934.48 | USGA | Long | |
74340XCH2 | 74340XCH2 | Prologis LP | 1960000.0 | 1921815.01 | CORP | Long | |
36297GSD3 | 36297GSD3 | GNMA | 80312.31 | 73115.25 | USGA | Long | |
045054AQ6 | 045054AQ6 | Ashtead Capital, Inc. | 1339000.0 | 1272281.66 | CORP | Long | |
40054MAA0 | 40054MAA0 | Grupo Axo SAPI de CV | 1154000.0 | 1034162.29 | CORP | Long | |
3132J8ZX1 | 3132J8ZX1 | FHLMC | 87855.91 | 77407.2 | USGSE | Long | |
N/A | N/A | Zhejiang Supor Co. Ltd. | 155200.0 | 1137409.3 | CORP | Long | |
775109CH2 | 775109CH2 | Rogers Communications, Inc. | 1354000.0 | 1178574.04 | CORP | Long | |
N/A | N/A | Anhui Conch Cement Co. Ltd. | 1132000.0 | 2649105.78 | CORP | Long | |
36179XBT2 | 36179XBT2 | GNMA | 546394.45 | 503312.66 | USGA | Long | |
3133GG2J1 | 3133GG2J1 | FHLMC Pool | 23534.2 | 20557.57 | USGSE | Long | |
10373QBU3 | 10373QBU3 | BP Capital Markets America, Inc. | 390000.0 | 378529.02 | CORP | Long | |
N/A | N/A | OCP SA | 1263000.0 | 1143015.0 | NUSS | Long | |
57636QAQ7 | 57636QAQ7 | Mastercard, Inc. | 1013000.0 | 827474.3 | CORP | Long | |
3136AGHA3 | 3136AGHA3 | FNMA | 581266.29 | 549610.59 | USGSE | Long | |
3138WH6K3 | 3138WH6K3 | FNMA | 378752.41 | 312013.99 | USGSE | Long | |
05330GAA2 | 05330GAA2 | Autoridad del Canal de Panama | 281000.0 | 243556.49 | NUSS | Long | |
N/A | N/A | Republic of Cote d'Ivoire | 1164000.0 | 1002496.95 | NUSS | Long | |
26884LAN9 | 26884LAN9 | EQT Corp. | 982000.0 | 851276.16 | CORP | Long | |
606822BZ6 | 606822BZ6 | Mitsubishi UFJ Financial Group, Inc. | 2438000.0 | 2182396.03 | CORP | Long | |
731011AW2 | 731011AW2 | Republic of Poland | 677000.0 | 652657.79 | NUSS | Long | |
17275RAF9 | 17275RAF9 | Cisco Systems, Inc. | 745000.0 | 762750.76 | CORP | Long | |
31412LKF6 | 31412LKF6 | FNMA | 1574.35 | 1588.79 | USGSE | Long | |
12594KAB8 | 12594KAB8 | CNH Industrial NV | 2049000.0 | 1936277.85 | CORP | Long | |
05493EAZ5 | 05493EAZ5 | BBCMS Mortgage Trust | 3506591.45 | 285141.64 | CORP | Long | |
31297CW22 | 31297CW22 | FHLMC | 30370.05 | 31178.97 | USGSE | Long | |
11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 40130.0 | 642080.0 | CORP | Long | |
31405GT91 | 31405GT91 | FNMA | 746.38 | 758.28 | USGSE | Long | |
31412V6B9 | 31412V6B9 | FNMA | 641.17 | 647.87 | USGSE | Long | |
58406LAA9 | 58406LAA9 | Medco Bell Pte. Ltd. | 570000.0 | 535586.34 | CORP | Long | |
N/A | N/A | Heidelberg Materials AG | 53956.0 | 4393086.74 | CORP | Long | |
3140L1Y41 | 3140L1Y41 | FNMA | 691469.13 | 546534.58 | USGSE | Long | |
48275RAC1 | 48275RAC1 | KREF Ltd. | 526000.0 | 492897.24 | CORP | Long | |
3128M6JU3 | 3128M6JU3 | FHLMC | 2126.83 | 2134.3 | USGSE | Long | |
35563P7E3 | 35563P7E3 | Seasoned Credit Risk Transfer Trust | 513386.2914 | 430825.05 | USGSE | Long | |
912810FA1 | 912810FA1 | United States of America | 106000.0 | 112935.55 | UST | Long | |
960386AM2 | 960386AM2 | Westinghouse Air Brake Technologies Corp. | 2058000.0 | 1989073.28 | CORP | Long | |
3128P8E23 | 3128P8E23 | FHLMC | 120594.26 | 115670.33 | USGSE | Long | |
3129456V5 | 3129456V5 | FHLMC | 50007.87 | 48403.57 | USGSE | Long | |
3140QRKT9 | 3140QRKT9 | FNMA | 273207.75 | 281582.49 | USGSE | Long | |
168829AA7 | 168829AA7 | Chile Electricity Lux MPC SARL | 479000.0 | 480916.0 | NUSS | Long | |
44891ABL0 | 44891ABL0 | Hyundai Capital America | 1300000.0 | 1333364.84 | CORP | Long | |
29278GAW8 | 29278GAW8 | Enel Finance International NV | 1080000.0 | 1045514.53 | CORP | Long | |
06051GLS6 | 06051GLS6 | Bank of America Corp. | 1463000.0 | 1476045.63 | CORP | Long | |
N/A | N/A | Doosan Bobcat, Inc. | 45947.0 | 1623984.19 | CORP | Long | |
80413TAZ2 | 80413TAZ2 | Kingdom of Saudi Arabia | 2103000.0 | 1362113.1 | NUSS | Long | |
3140KTTW5 | 3140KTTW5 | FNMA | 42460.29 | 31415.38 | USGSE | Long | |
3133BNZZ9 | 3133BNZZ9 | FHLMC Pool | 92629.42 | 93092.03 | USGSE | Long | |
912810RU4 | 912810RU4 | United States of America | 7328000.0 | 5431880.0 | UST | Long | |
86562MCE8 | 86562MCE8 | Sumitomo Mitsui Financial Group, Inc. | 2461000.0 | 1899894.14 | CORP | Long | |
N/A | N/A | Republic of Angola | 3425000.0 | 2595437.6 | NUSS | Long | |
3133KN2Y8 | 3133KN2Y8 | FHLMC Pool | 1364429.86 | 1105897.25 | USGSE | Long | |
N/A | N/A | Novartis AG | 61146.0 | 5943528.06 | CORP | Long | |
3136APK43 | 3136APK43 | FNMA | 55049.88 | 53245.71 | USGSE | Long | |
36321PAC4 | 36321PAC4 | Galaxy Pipeline Assets Bidco Ltd. | 1589000.0 | 1175453.33 | CORP | Long | |
00110RAA5 | 00110RAA5 | Acu Petroleo Luxembourg SARL | 372033.7238 | 348224.64 | CORP | Long | |
31417MLN1 | 31417MLN1 | FNMA | 2395.59 | 2378.89 | USGSE | Long | |
3138MBH82 | 3138MBH82 | FNMA | 182191.73 | 170936.03 | USGSE | Long | |
N/A | N/A | KazMunayGas National Co. JSC | 1039000.0 | 805225.0 | CORP | Long | |
552984668 | 552984668 | MFS High Yield Pooled Portfolio | 62914993.96 | 504578251.56 | RF | Long | |
31418TKF3 | 31418TKF3 | FNMA | 832.48 | 835.88 | USGSE | Long | |
36179XFE1 | 36179XFE1 | GNMA | 1474665.2 | 1275981.36 | USGA | Long | |
20848FAA8 | 20848FAA8 | Conservation Fund A Nonprofit Corp. (The) | 1031000.0 | 887108.87 | CORP | Long | |
31419HBF8 | 31419HBF8 | FNMA | 10642.18 | 10543.69 | USGSE | Long | |
126650DS6 | 126650DS6 | CVS Health Corp. | 1211000.0 | 1205280.01 | CORP | Long | |
9128286T2 | 9128286T2 | United States of America | 8149500.0 | 7370840.7 | UST | Long | |
3132L6HF1 | 3132L6HF1 | FHLMC | 456580.29 | 427661.05 | USGSE | Long | |
24702EAB6 | 24702EAB6 | Dell Equipment Finance Trust | 534000.0 | 535342.85 | CORP | Long | |
31410GFF5 | 31410GFF5 | FNMA | 9044.88 | 9181.27 | USGSE | Long | |
36202DYJ4 | 36202DYJ4 | GNMA | 57547.13 | 55930.85 | USGA | Long | |
01F0606C4 | 01F0606C4 | FNMA or FHLMC | 925000.0 | 927568.23 | USGSE | Long | |
05401AAP6 | 05401AAP6 | Avolon Holdings Funding Ltd. | 1323000.0 | 1148719.48 | CORP | Long | |
3133AWL77 | 3133AWL77 | FHLMC Pool | 447393.81 | 348212.2 | USGSE | Long | |
77586RAR1 | 77586RAR1 | Romania | 1186000.0 | 1226843.47 | NUSS | Long | |
71844V201 | 71844V201 | Phillips Edison & Co., Inc. | 335920.0 | 11837820.8 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 16999.0 | 1913407.44 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 11267.74 | CORP | N/A | |
63718LAA2 | 63718LAA2 | NPC Ukrenergo | 905000.0 | 240187.0 | NUSS | Long | |
3133ATXF3 | 3133ATXF3 | FHLMC Pool | 592984.97 | 480120.94 | USGSE | Long | |
3136AR2J6 | 3136AR2J6 | FNMA | 383007.98 | 346602.11 | USGSE | Long | |
3140KGJG9 | 3140KGJG9 | FNMA | 237728.94 | 196267.68 | USGSE | Long | |
69033CAD1 | 69033CAD1 | Oversea-Chinese Banking Corp. Ltd. | 723000.0 | 672716.4 | CORP | Long | |
50077LBJ4 | 50077LBJ4 | Kraft Heinz Foods Co. | 1531000.0 | 1475512.58 | CORP | Long | |
69357XAC5 | 69357XAC5 | PFP Ltd. | 1010000.0 | 975097.43 | CORP | Long | |
31406LYC6 | 31406LYC6 | FNMA | 2218.62 | 2245.5 | USGSE | Long | |
3137FUZG2 | 3137FUZG2 | FHLMC | 9928903.0 | 936434.56 | USGSE | Long | |
36179W2U1 | 36179W2U1 | GNMA | 3400846.09 | 2839577.73 | USGA | Long | |
912810TH1 | 912810TH1 | United States of America | 1714000.0 | 1403069.69 | UST | Long | |
N/A | N/A | Sunac China Holdings Ltd. | 148516.0 | 15965.47 | CORP | Long | |
37443GAH4 | 37443GAH4 | Republic of Ghana | 2325000.0 | 996332.25 | NUSS | Long | |
89115A2H4 | 89115A2H4 | Toronto-Dominion Bank (The) | 1665000.0 | 1634397.38 | CORP | Long | |
3136AQWE6 | 3136AQWE6 | FNMA | 63681.15 | 61204.79 | USGSE | Long | |
83162CVU4 | 83162CVU4 | United States Small Business Administration | 148551.63 | 140540.76 | CORP | Long | |
21H0206C4 | 21H0206C4 | GNMA | 2450000.0 | 1976652.33 | USGA | Long | |
3137H3EZ1 | 3137H3EZ1 | FHLMC | 5826990.0 | 307202.99 | USGSE | Long | |
341271AF1 | 341271AF1 | State Board of Administration Finance Corp. | 673000.0 | 554717.22 | MUN | Long | |
38141GZK3 | 38141GZK3 | Goldman Sachs Group, Inc. (The) | 1210000.0 | 1102084.7 | CORP | Long | |
N/A | N/A | Gerdau SA | 1059215.0 | 4702074.9 | CORP | Long | |
N/A | N/A | Ukraine | 1074000.0 | 245500.29 | NUSS | Long | |
698299BT0 | 698299BT0 | Republic of Panama | 894000.0 | 834726.56 | NUSS | Long | |
50212YAF1 | 50212YAF1 | LPL Holdings, Inc. | 1216000.0 | 1048800.0 | CORP | Long | |
09031WAC7 | 09031WAC7 | Bimbo Bakeries USA, Inc. | 764000.0 | 780861.48 | CORP | Long | |
31418ECG3 | 31418ECG3 | FNMA | 595453.22 | 492466.75 | USGSE | Long | |
N/A | N/A | QNB Finance Ltd. | 1129000.0 | 1033418.86 | CORP | Long | |
502431AP4 | 502431AP4 | L3Harris Technologies, Inc. | 1115000.0 | 1124269.76 | CORP | Long | |
3140XGFW4 | 3140XGFW4 | FNMA | 3132109.68 | 2539279.46 | USGSE | Long | |
31412QF95 | 31412QF95 | FNMA | 1451.43 | 1447.27 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | -52201.1 | USGSE | N/A | |
31417N4M0 | 31417N4M0 | FNMA | 15824.45 | 15769.28 | USGSE | Long | |
3140N2N56 | 3140N2N56 | FNMA | 419103.6 | 403736.11 | USGSE | Long | |
N/A | N/A | LUKOIL PJSC | 17902.0 | 0.0 | CORP | Long | |
31417AVY2 | 31417AVY2 | FNMA | 11024.33 | 10081.33 | USGSE | Long | |
22822VAC5 | 22822VAC5 | Crown Castle, Inc. | 3623000.0 | 3458448.88 | CORP | Long | |
31292LLA1 | 31292LLA1 | FHLMC | 109424.21 | 100212.13 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | 33642.07 | USGSE | N/A | |
025537AX9 | 025537AX9 | American Electric Power Co., Inc. | 961000.0 | 962653.58 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp. | 6528.0 | 4673525.76 | CORP | Long | |
202712BQ7 | 202712BQ7 | Commonwealth Bank of Australia | 2351000.0 | 1577428.54 | CORP | Long | |
N/A | N/A | Republic of Azerbaijan | 857000.0 | 712252.7 | NUSS | Long | |
69357XAA9 | 69357XAA9 | PFP Ltd. | 269933.92 | 265840.37 | CORP | Long | |
900123AY6 | 900123AY6 | Republic of Turkiye (The) | 2300000.0 | 2029750.0 | NUSS | Long | |
3137F4D66 | 3137F4D66 | FHLMC | 59838653.1771 | 675949.39 | USGSE | Long | |
3132DWCM3 | 3132DWCM3 | FHLMC Pool | 38440.55 | 28356.57 | USGSE | Long | |
36177PCJ2 | 36177PCJ2 | GNMA | 29179.36 | 26573.69 | USGA | Long | |
31404JT88 | 31404JT88 | FNMA | 4426.94 | 4436.04 | USGSE | Long | |
36179YAP9 | 36179YAP9 | GNMA | 1994736.47 | 1837456.59 | USGA | Long | |
512807AV0 | 512807AV0 | Lam Research Corp. | 388000.0 | 322138.87 | CORP | Long | |
912810FG8 | 912810FG8 | United States of America | 2965000.0 | 3085568.94 | UST | Long | |
31335B7F7 | 31335B7F7 | FHLMC | 465646.27 | 467284.98 | USGSE | Long | |
455780CE4 | 455780CE4 | Republic of Indonesia | 1063000.0 | 895453.94 | NUSS | Long | |
10373QBM1 | 10373QBM1 | BP Capital Markets America, Inc. | 1672000.0 | 1369379.37 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 16293.0 | 2088273.81 | CORP | Long | |
23346CAA6 | 23346CAA6 | DT Auto Owner Trust | 888802.2 | 888054.98 | CORP | Long | |
23346KAA8 | 23346KAA8 | DT Auto Owner Trust | 329049.04 | 328054.39 | CORP | Long | |
06406RBM8 | 06406RBM8 | Bank of New York Mellon Corp. (The) | 582000.0 | 592834.85 | CORP | Long | |
3132DWEQ2 | 3132DWEQ2 | FHLMC Pool | 4359684.35 | 3823756.37 | USGSE | Long | |
31418D4Y5 | 31418D4Y5 | FNMA | 457952.62 | 371455.68 | USGSE | Long | |
N/A | N/A | Hellenic Telecommunications Organization SA | 202057.0 | 2962578.94 | CORP | Long | |
36202EDF3 | 36202EDF3 | GNMA | 4607.45 | 4693.59 | USGA | Long | |
097023CW3 | 097023CW3 | Boeing Co. (The) | 2462000.0 | 2401219.74 | CORP | Long | |
3140X6EF4 | 3140X6EF4 | FNMA | 371986.54 | 377600.24 | USGSE | Long | |
N/A | N/A | N/A | 1.0 | -5544.03 | USGSE | N/A | |
883556CM2 | 883556CM2 | Thermo Fisher Scientific, Inc. | 832000.0 | 589853.31 | CORP | Long | |
36179TG33 | 36179TG33 | GNMA | 290718.46 | 254839.67 | USGA | Long | |
31419ANB9 | 31419ANB9 | FNMA | 400065.73 | 376229.55 | USGSE | Long | |
771196CG5 | 771196CG5 | Roche Holdings, Inc. | 1826000.0 | 1873700.23 | CORP | Long | |
47216QAA1 | 47216QAA1 | JDE Peet's NV | 981000.0 | 939269.34 | CORP | Long | |
867224107 | 867224107 | Suncor Energy, Inc. | 88678.0 | 2923802.44 | CORP | Long | |
699149AM2 | 699149AM2 | Paraguay Government International Bond | 942000.0 | 911515.59 | NUSS | Long | |
78392BAE7 | 78392BAE7 | SK Hynix, Inc. | 745000.0 | 757624.78 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group, Inc. | 673367.0 | 14490857.84 | CORP | Long | |
N/A | N/A | Romania | 602000.0 | 401553.75 | NUSS | Long | |
N/A | N/A | Gaci First Investment Co. | 594000.0 | 555404.26 | CORP | Long | |
61747YFG5 | 61747YFG5 | Morgan Stanley | 806000.0 | 781625.88 | CORP | Long | |
07336UAA1 | 07336UAA1 | BBVA Bancomer SA | 362000.0 | 363027.53 | CORP | Long | |
N/A | N/A | N/A | 48.0 | 63194.02 | CORP | N/A | |
3140X5XN8 | 3140X5XN8 | FNMA | 597014.14 | 490862.98 | USGSE | Long | |
3138EK6N0 | 3138EK6N0 | FNMA | 301479.87 | 282759.31 | USGSE | Long | |
3140N55Y6 | 3140N55Y6 | FNMA | 899940.05 | 888271.79 | USGSE | Long | |
36179NF78 | 36179NF78 | GNMA | 941121.06 | 859658.77 | USGA | Long | |
882508104 | 882508104 | Texas Instruments, Inc. | 43271.0 | 6607914.41 | CORP | Long | |
912810TU2 | 912810TU2 | United States of America | 698000.0 | 667135.31 | UST | Long | |
3128M5M56 | 3128M5M56 | FHLMC | 17227.68 | 17512.58 | USGSE | Long | |
59562VBD8 | 59562VBD8 | Berkshire Hathaway Energy Co. | 360000.0 | 329929.84 | CORP | Long | |
445640AC9 | 445640AC9 | Hunt Oil Co. of Peru LLC Sucursal Del Peru | 483000.0 | 501640.9 | CORP | Long | |
085209AH7 | 085209AH7 | Bermuda | 2322000.0 | 1445445.0 | NUSS | Long | |
301989AB5 | 301989AB5 | Exeter Automobile Receivables Trust | 507200.93 | 507272.09 | CORP | Long | |
31406J2E2 | 31406J2E2 | FNMA | 40332.06 | 40939.99 | USGSE | Long | |
N/A | N/A | BSF Finance | 800000.0 | 796579.2 | CORP | Long | |
3140L1Y58 | 3140L1Y58 | FNMA | 420712.06 | 330947.34 | USGSE | Long | |
045054AF0 | 045054AF0 | Ashtead Capital, Inc. | 408000.0 | 384177.91 | CORP | Long | |
N/A | N/A | Federal Republic of Nigeria | 969000.0 | 735800.46 | NUSS | Long | |
N/A | N/A | Bridgestone Corp. | 80200.0 | 3298661.81 | CORP | Long | |
3133KM2V6 | 3133KM2V6 | FHLMC Pool | 32087.27 | 24976.83 | USGSE | Long | |
65339KBS8 | 65339KBS8 | NextEra Energy Capital Holdings, Inc. | 780000.0 | 780478.27 | CORP | Long | |
31396VRS9 | 31396VRS9 | FNMA | 23942.08 | 23182.26 | USGSE | Long | |
900123CM0 | 900123CM0 | Republic of Turkiye (The) | 1575000.0 | 1110375.0 | NUSS | Long | |
36241L4N3 | 36241L4N3 | GNMA | 23614.17 | 22591.07 | USGA | Long | |
3133A67D7 | 3133A67D7 | FHLMC Pool | 487279.01 | 416307.81 | USGSE | Long | |
31418EGG9 | 31418EGG9 | FNMA | 999742.46 | 843356.44 | USGSE | Long | |
3137BJF65 | 3137BJF65 | FHLMC | 115126.44 | 106020.88 | USGSE | Long | |
N/A | N/A | Mitsubishi Electric Corp. | 102400.0 | 1387573.18 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage, Inc. | 111283.0 | 14485708.11 | CORP | Long | |
17328CAJ1 | 17328CAJ1 | Citigroup Commercial Mortgage Trust | 9342549.1263 | 361146.51 | CORP | Long | |
22003BAM8 | 22003BAM8 | Corporate Office Properties LP | 1252000.0 | 957396.22 | CORP | Long | |
92826CAK8 | 92826CAK8 | Visa, Inc. | 1339000.0 | 981958.14 | CORP | Long | |
3136AFRE6 | 3136AFRE6 | FNMA | 240088.08 | 201117.8 | USGSE | Long | |
05493FAC3 | 05493FAC3 | BDS Ltd. | 431500.0 | 422088.55 | CORP | Long | |
N/A | N/A | BIM Birlesik Magazalar A/S | 195523.0 | 2085560.61 | CORP | Long | |
030288AC8 | 030288AC8 | American Transmission Systems, Inc. | 305000.0 | 247290.77 | CORP | Long | |
36200J6N5 | 36200J6N5 | GNMA | 5241.61 | 5233.83 | USGA | Long | |
3138ETDS2 | 3138ETDS2 | FNMA | 493513.69 | 462804.99 | USGSE | Long | |
3132GLGN8 | 3132GLGN8 | FHLMC | 11771.46 | 10780.21 | USGSE | Long | |
512816109 | 512816109 | Lamar Advertising Co. | 35219.0 | 3567332.51 | CORP | Long | |
08163VAC1 | 08163VAC1 | Benchmark Mortgage Trust | 176194.0 | 180296.52 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -296827.69 | CORP | N/A | |
05502VAA1 | 05502VAA1 | Azure Power Energy Ltd. | 1014142.5 | 878551.65 | CORP | Long | |
55282XAE0 | 55282XAE0 | MF1 Multifamily Housing Mortgage Loan Trust | 1241000.0 | 1208327.2 | CORP | Long | |
91324PEQ1 | 91324PEQ1 | UnitedHealth Group, Inc. | 1215000.0 | 1240753.29 | CORP | Long | |
N/A | N/A | Abu Dhabi Crude Oil Pipeline LLC | 870000.0 | 754138.62 | CORP | Long | |
904678AW9 | 904678AW9 | UniCredit SpA | 282000.0 | 253836.23 | CORP | Long | |
01F0226C4 | 01F0226C4 | FNMA or FHLMC | 52526.0 | 42521.44 | USGSE | Long | |
04316JAF6 | 04316JAF6 | Arthur J Gallagher & Co. | 1095000.0 | 1156427.68 | CORP | Long | |
36179W5C8 | 36179W5C8 | GNMA | 414952.68 | 358975.34 | USGA | Long | |
N/A | N/A | Eskom Holdings SOC Ltd. | 3186000.0 | 3170070.0 | NUSS | Long | |
3140XCST6 | 3140XCST6 | FNMA | 169291.84 | 125211.12 | USGSE | Long | |
3133B2S75 | 3133B2S75 | FHLMC Pool | 91778.29 | 77813.64 | USGSE | Long | |
N/A | N/A | Samsung Electronics Co. Ltd. | 68607.0 | 3871324.73 | CORP | Long | |
31418EB90 | 31418EB90 | FNMA | 1239810.72 | 1005537.67 | USGSE | Long | |
3140XA3B6 | 3140XA3B6 | FNMA | 2452015.94 | 1988322.56 | USGSE | Long | |
31404GYW5 | 31404GYW5 | FNMA | 17442.51 | 17945.52 | USGSE | Long | |
3138EPS47 | 3138EPS47 | FNMA | 124769.05 | 117023.52 | USGSE | Long | |
36269EAB5 | 36269EAB5 | GLS Auto Select Receivables Trust | 493000.0 | 494710.32 | CORP | Long | |
83162CVS9 | 83162CVS9 | United States Small Business Administration | 199427.67 | 185783.23 | CORP | Long | |
19828TAE6 | 19828TAE6 | Columbia Pipelines Operating Co. LLC | 45000.0 | 45535.46 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 38538.0 | 31408855.38 | CORP | Long | |
3140KG3Z4 | 3140KG3Z4 | FNMA | 450397.14 | 374387.56 | USGSE | Long | |
189754AC8 | 189754AC8 | Tapestry, Inc. | 667000.0 | 616500.9 | CORP | Long | |
037833EJ5 | 037833EJ5 | Apple, Inc. | 2747000.0 | 2229253.93 | CORP | Long | |
25714PEG9 | 25714PEG9 | Dominican Republic | 1002000.0 | 808217.19 | NUSS | Long | |
50050MAB1 | 50050MAB1 | NAK Naftogaz Ukraine | 3111000.0 | 1477725.0 | CORP | Long | |
96043PAC5 | 96043PAC5 | Westlake Automobile Receivables Trust | 303934.3 | 303642.19 | CORP | Long | |
3133BBTH2 | 3133BBTH2 | FHLMC Pool | 655635.93 | 531295.53 | USGSE | Long | |
929160AZ2 | 929160AZ2 | Vulcan Materials Co. | 2242000.0 | 1995446.63 | CORP | Long | |
31406PDM8 | 31406PDM8 | FNMA | 5121.68 | 5198.88 | USGSE | Long | |
31418EBS8 | 31418EBS8 | FNMA | 1568306.17 | 1271924.05 | USGSE | Long | |
3136ALML2 | 3136ALML2 | FNMA | 1494284.58 | 1272775.72 | USGSE | Long |