Full & Historical Holdings
Multimarket Income Trust
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
CS100124 | CS100124 | Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24 | 22,450,000 | $71,963.98 | 0.03% | $7,471,353.75 | 2.64% | - | Corporate Debt | Germany | |
USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | 51 | $0.00 | 0.00% | $6,142,312.50 | 2.17% | - | U.S. Governments | United States | |
BR2XZ6 | BR2XZ6 | Australia Government Bond RegS 3.75% APR 21 37 | 9,252,000 | $5,921,471.69 | 2.09% | $5,921,471.69 | 2.09% | - | Non U.S. Markets | Australia | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 8,300,000,000 | $5,513,366.32 | 1.95% | $5,513,366.48 | 1.95% | - | Emerging Markets | South Korea | |
B1QGYR | B1QGYR | Mexican Bonos 7.5% JUN 03 27 | 875,000 | $5,101,094.12 | 1.80% | $5,101,094.14 | 1.80% | - | Emerging Markets | Mexico | |
CS100110 | CS100110 | Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24 | 5,510,000 | $94,907.58 | 0.03% | $4,543,158.75 | 1.60% | - | Corporate Debt | Germany | |
91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 4,458,000 | $4,445,431.59 | 1.57% | $4,445,431.59 | 1.57% | - | U.S. Governments | United States | |
BN95VH | BN95VH | Hellenic Republic Government Bond 1.75% JUN 18 32 | 4,371,000 | $4,286,389.75 | 1.51% | $4,286,389.74 | 1.51% | - | Emerging Markets | Greece | |
BNRKT7 | BNRKT7 | European Union RegS 1.625% DEC 04 29 | 2,810,000 | $2,876,059.55 | 1.01% | $2,876,059.56 | 1.01% | - | Non U.S. Markets | Supranational | |
912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 3,832,000 | $2,861,700.94 | 1.01% | $2,861,700.94 | 1.01% | - | U.S. Governments | United States | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 425,000 | $2,412,825.61 | 0.85% | $2,412,825.62 | 0.85% | - | Emerging Markets | Mexico | |
25714PEE | 25714PEE | Dominican Republic International Bond 144A 5.875% JAN 30 60 | 2,006,000 | $1,724,170.90 | 0.61% | $1,724,170.90 | 0.61% | - | Emerging Markets | Dominican Republic | |
46138G50 | BKLN US | Invesco Senior Loan ETF ETF | 81,192 | $1,717,210.80 | 0.61% | $1,717,210.80 | 0.61% | 7,205.80 | ETFs | United States | |
BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 8,300,000 | $1,656,932.17 | 0.58% | $1,656,932.17 | 0.58% | - | Emerging Markets | Brazil | |
1248EPCD | 1248EPCD | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,862,000 | $1,606,159.40 | 0.57% | $1,606,159.40 | 0.57% | - | Corporate Debt | United States | |
BL64BV | BL64BV | Hellenic Republic Government Bond 4.25% JUN 15 33 | 1,300,000 | $1,555,767.44 | 0.55% | $1,555,767.44 | 0.55% | - | Emerging Markets | Greece | |
37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 1,628,594 | $1,553,707.00 | 0.55% | $1,553,707.00 | 0.55% | - | Emerging Markets | Cayman Islands | |
SM11550R | SM11550R | Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28 | 9,400,000 | $1,530,381.62 | 0.54% | $1,530,381.62 | 0.54% | - | Emerging Markets | Brazil | |
893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 1,397,000 | $1,452,374.36 | 0.51% | $1,452,374.36 | 0.51% | - | Corporate Debt | United States | |
30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,553,000 | $1,421,524.42 | 0.50% | $1,421,524.42 | 0.50% | - | Corporate Debt | Australia | |
BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 1,416,000 | $1,385,779.52 | 0.49% | $1,385,779.52 | 0.49% | - | Corporate Debt | Singapore | |
30216KAA | 30216KAA | Export-Import Bank of India RegS 3.375% AUG 05 26 | 1,366,000 | $1,313,602.11 | 0.46% | $1,313,602.11 | 0.46% | - | Emerging Markets | India | |
WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 10 | $0.00 | 0.00% | $1,290,000.00 | 0.46% | - | U.S. Governments | United States | |
98953GAD | 98953GAD | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,420,000 | $1,231,454.31 | 0.43% | $1,231,454.31 | 0.43% | - | Corporate Debt | Netherlands | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 1,152,000 | $1,183,552.96 | 0.42% | $1,183,552.96 | 0.42% | - | Emerging Markets | Azerbaijan | |
BD35RT | BD35RT | Ivory Coast Government International Bond RegS 5.250 MAR 22 30 | 1,150,000 | $1,154,835.47 | 0.41% | $1,154,835.47 | 0.41% | - | Emerging Markets | Ivory Coast | |
70137WAL | 70137WAL | Parkland Corp 144A 4.625% MAY 01 30 | 1,187,000 | $1,117,167.64 | 0.39% | $1,117,167.64 | 0.39% | - | Corporate Debt | Canada | |
896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 1,181,000 | $1,092,083.02 | 0.39% | $1,092,083.02 | 0.39% | - | Corporate Debt | United States | |
BK0P1Q | BK0P1Q | Romanian Government International Bond 144A 2.124% JUL 16 31 | 1,200,000 | $1,075,550.26 | 0.38% | $1,075,550.26 | 0.38% | - | Emerging Markets | Romania | |
71654QCC | 71654QCC | Petroleos Mexicanos 6.75% SEP 21 47 | 1,593,000 | $1,062,578.80 | 0.38% | $1,062,578.79 | 0.38% | - | Emerging Markets | Mexico | |
78466CAC | 78466CAC | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,081,000 | $1,057,121.07 | 0.37% | $1,057,121.08 | 0.37% | - | Corporate Debt | United States | |
BPH0XS | BPH0XS | Italy Buoni Poliennali Del Tesoro RegS 4.2% MAR 01 34 | 929,000 | $1,052,903.48 | 0.37% | $1,052,903.49 | 0.37% | - | Non U.S. Markets | Italy | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,119,000 | $1,030,797.12 | 0.36% | $1,030,797.13 | 0.36% | - | Corporate Debt | United States | |
69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,008,000 | $1,024,843.68 | 0.36% | $1,026,663.68 | 0.36% | - | Corporate Debt | United States | |
268270AD | 268270AD | Engie Energia Chile SA 144A 4.5% JAN 29 25 | 1,023,000 | $1,017,468.43 | 0.36% | $1,017,468.43 | 0.36% | - | Emerging Markets | Chile | |
29646AAC | 29646AAC | Eskom Holdings SOC Ltd 144A 6.35% AUG 10 28 | 1,052,000 | $1,015,228.22 | 0.36% | $1,015,228.22 | 0.36% | - | Emerging Markets | South Africa | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 1,100,000 | $1,012,881.40 | 0.36% | $1,012,881.40 | 0.36% | - | Corporate Debt | France | |
82967NBC | 82967NBC | Sirius XM Radio Inc 144A 5.5% JUL 01 29 | 1,041,000 | $1,005,825.03 | 0.35% | $1,005,825.03 | 0.35% | - | Corporate Debt | United States | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,164,000 | $1,004,627.06 | 0.35% | $1,004,627.06 | 0.35% | - | Corporate Debt | United States | |
76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 948,000 | $995,103.69 | 0.35% | $995,103.70 | 0.35% | - | Corporate Debt | Canada | |
29103CAA | 29103CAA | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 954,000 | $981,761.35 | 0.35% | $981,761.35 | 0.35% | - | Corporate Debt | United States | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,000,000 | $979,046.67 | 0.35% | $979,046.67 | 0.35% | - | Emerging Markets | Uzbekistan | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36 | 1,000,000 | $974,842.82 | 0.34% | $974,842.82 | 0.34% | - | Collateralized Debt Obligations | United States | |
BDCPB1 | BDCPB1 | Tengizchevroil Finance Co International Ltd RegS 4% AUG 15 26 | 1,025,000 | $972,426.84 | 0.34% | $972,426.84 | 0.34% | - | Emerging Markets | Kazakhstan | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 970,000 | $967,642.58 | 0.34% | $967,642.58 | 0.34% | - | Emerging Markets | Hungary | |
46266TAA | 46266TAA | IQVIA Inc 144A 5% MAY 15 27 | 965,000 | $960,478.58 | 0.34% | $960,478.58 | 0.34% | - | Corporate Debt | United States | |
63861CAA | 63861CAA | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 958,000 | $956,543.24 | 0.34% | $956,543.23 | 0.34% | - | Corporate Debt | United States | |
85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 827,000 | $954,171.37 | 0.34% | $954,171.37 | 0.34% | - | Corporate Debt | United States | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,049,000 | $953,587.06 | 0.34% | $953,587.06 | 0.34% | - | Emerging Markets | Paraguay | |
019576AB | 019576AB | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 928,000 | $949,889.04 | 0.34% | $949,889.05 | 0.34% | - | Corporate Debt | United States | |
05352TAA | 05352TAA | Avantor Funding Inc 144A 4.625% JUL 15 28 | 991,000 | $948,761.58 | 0.33% | $948,761.59 | 0.33% | - | Corporate Debt | United States | |
BR440043 | BR440043 | BUPA Finance PLC RegS FRB MAR 24 72 | 1,010,000 | $931,691.69 | 0.33% | $931,691.69 | 0.33% | - | Corporate Debt | United Kingdom | |
57665RAN | 57665RAN | Match Group Holdings II LLC 144A 4.625% JUN 01 28 | 965,000 | $925,560.22 | 0.33% | $925,560.22 | 0.33% | - | Corporate Debt | United States | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 964,000 | $924,734.06 | 0.33% | $924,734.06 | 0.33% | - | Corporate Debt | United States | |
BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 1,047,000 | $909,863.37 | 0.32% | $909,863.36 | 0.32% | - | Emerging Markets | Peru | |
472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 875,000 | $909,305.64 | 0.32% | $909,305.64 | 0.32% | - | Corporate Debt | United States | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 867,000 | $906,118.66 | 0.32% | $906,118.65 | 0.32% | - | Corporate Debt | United States | |
65412JAK | 65412JAK | Nigeria Government International Bond 144A 8.747% JAN 21 31 | 920,000 | $903,447.41 | 0.32% | $903,447.41 | 0.32% | - | Emerging Markets | Nigeria | |
BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 876,000 | $901,821.95 | 0.32% | $901,821.95 | 0.32% | - | Corporate Debt | United States | |
74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 961,000 | $901,347.27 | 0.32% | $901,347.26 | 0.32% | - | Corporate Debt | Canada | |
87936VAB | 87936VAB | Telefonica Celular del Paraguay SA 144A 5.875% APR 15 27 | 900,000 | $899,208.93 | 0.32% | $899,208.93 | 0.32% | - | Emerging Markets | Paraguay | |
BPCVFR | BPCVFR | Assicurazioni Generali SpA RegS 3.547% JAN 15 34 | 830,000 | $892,992.22 | 0.32% | $892,992.22 | 0.32% | - | Corporate Debt | Italy | |
92535WAA | 92535WAA | Verscend Escrow Corp 144A 9.75% AUG 15 26 | 865,000 | $878,206.24 | 0.31% | $878,206.24 | 0.31% | - | Corporate Debt | United States | |
BDDW4H | BDDW4H | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 910,000 | $878,002.13 | 0.31% | $878,002.12 | 0.31% | - | Emerging Markets | Indonesia | |
143658BN | 143658BN | Carnival Corp 144A 5.75% MAR 01 27 | 880,000 | $875,183.91 | 0.31% | $875,183.91 | 0.31% | - | Corporate Debt | United States | |
449691AC | 449691AC | Iliad Holding SASU 144A 7% OCT 15 28 | 854,000 | $872,779.58 | 0.31% | $872,779.59 | 0.31% | - | Corporate Debt | France | |
00185PAA | 00185PAA | APi Group DE Inc 144A 4.75% OCT 15 29 | 924,000 | $871,825.31 | 0.31% | $871,825.30 | 0.31% | - | Corporate Debt | United States | |
1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,032,000 | $870,798.71 | 0.31% | $870,798.71 | 0.31% | - | Corporate Debt | United States | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 967,000 | $870,113.05 | 0.31% | $870,113.05 | 0.31% | - | Corporate Debt | United States | |
159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 951,000 | $869,509.54 | 0.31% | $869,509.54 | 0.31% | - | Corporate Debt | United States | |
78410GAG | 78410GAG | SBA Communications Corp 3.125% FEB 01 29 | 977,000 | $867,296.51 | 0.31% | $867,296.51 | 0.31% | - | Corporate Debt | United States | |
13806CAA | 13806CAA | Canpack SA 144A 3.875% NOV 15 29 | 962,000 | $865,405.95 | 0.31% | $865,405.95 | 0.31% | - | Emerging Markets | Poland | |
71654QDB | 71654QDB | Petroleos Mexicanos 6.49% JAN 23 27 | 904,000 | $863,748.22 | 0.30% | $863,748.21 | 0.30% | - | Emerging Markets | Mexico | |
46590XAU | 46590XAU | JBS USA LUX SA 3.625% JAN 15 32 | 1,000,000 | $863,287.88 | 0.30% | $863,287.88 | 0.30% | - | Corporate Debt | United States | |
05605HAC | 05605HAC | BWX Technologies Inc 144A 4.125% APR 15 29 | 914,000 | $860,728.82 | 0.30% | $860,728.82 | 0.30% | - | Corporate Debt | United States | |
98311AAB | 98311AAB | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 917,000 | $857,589.84 | 0.30% | $857,589.84 | 0.30% | - | Corporate Debt | United States | |
737446AQ | 737446AQ | Post Holdings Inc 144A 4.625% APR 15 30 | 901,000 | $846,340.13 | 0.30% | $846,340.13 | 0.30% | - | Corporate Debt | United States | |
BPVBWV | BPVBWV | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,010,000 | $843,597.99 | 0.30% | $843,597.99 | 0.30% | - | Corporate Debt | United States | |
26885BAC | 26885BAC | EQM Midstream Partners LP 5.5% JUL 15 28 | 840,000 | $838,228.87 | 0.30% | $838,228.87 | 0.30% | - | Corporate Debt | United States | |
92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 932,000 | $833,646.45 | 0.29% | $833,646.44 | 0.29% | - | Corporate Debt | United States | |
87470LAD | 87470LAD | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 848,000 | $826,879.13 | 0.29% | $826,879.13 | 0.29% | - | Corporate Debt | United States | |
83283WAE | 83283WAE | Smyrna Ready Mix Concrete LLC 144A 8.875% NOV 15 31 | 751,000 | $826,990.79 | 0.29% | $826,990.79 | 0.29% | - | Corporate Debt | United States | |
74112BAL | 74112BAL | Prestige Brands Inc 144A 5.125% JAN 15 28 | 840,000 | $827,011.70 | 0.29% | $827,011.71 | 0.29% | - | Corporate Debt | United States | |
38016LAC | 38016LAC | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 907,000 | $820,668.18 | 0.29% | $820,668.17 | 0.29% | - | Corporate Debt | United States | |
89117F8Z | 89117F8Z | Toronto-Dominion Bank FRB OCT 31 82 | 770,000 | $818,217.68 | 0.29% | $818,217.68 | 0.29% | - | Corporate Debt | Canada | |
131347CM | 131347CM | Calpine Corp 144A 4.5% FEB 15 28 | 854,000 | $814,906.44 | 0.29% | $814,906.44 | 0.29% | - | Corporate Debt | United States | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 768,000 | $813,454.59 | 0.29% | $813,454.59 | 0.29% | - | Corporate Debt | United States | |
12511VAA | 12511VAA | Churchill Downs Inc 144A 5.75% APR 01 30 | 816,000 | $811,146.19 | 0.29% | $811,146.19 | 0.29% | - | Corporate Debt | United States | |
98313RAH | 98313RAH | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 850,000 | $810,300.37 | 0.29% | $810,300.37 | 0.29% | - | Emerging Markets | Macau | |
BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 730,000 | $805,640.18 | 0.28% | $805,640.18 | 0.28% | - | Corporate Debt | Italy | |
71677KAB | 71677KAB | PetSmart Inc 144A 7.75% FEB 15 29 | 815,000 | $801,507.71 | 0.28% | $801,507.71 | 0.28% | - | Corporate Debt | United States | |
7846ELAE | 7846ELAE | SNF Group SACA 144A 3.375% MAR 15 30 | 909,000 | $788,205.72 | 0.28% | $788,205.72 | 0.28% | - | Corporate Debt | France | |
008911BK | 008911BK | Air Canada 144A 3.875% AUG 15 26 | 821,000 | $787,644.57 | 0.28% | $787,644.57 | 0.28% | - | Corporate Debt | Canada | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 956,000 | $784,630.30 | 0.28% | $784,630.30 | 0.28% | - | Corporate Debt | Switzerland | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 29,700,000 | $777,300.11 | 0.27% | $777,300.11 | 0.27% | - | Emerging Markets | Uruguay | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 767,000 | $775,676.92 | 0.27% | $775,676.92 | 0.27% | - | Emerging Markets | Azerbaijan | |
BD1F1C | BD1F1C | Empresa Nacional del Petroleo RegS 3.75% AUG 05 26 | 806,000 | $775,016.02 | 0.27% | $775,016.02 | 0.27% | - | Emerging Markets | Chile | |
BK5Z9L | BK5Z9L | MV24 Capital BV RegS 6.748% JUN 01 34 | 806,360 | $774,822.88 | 0.27% | $774,822.88 | 0.27% | - | Emerging Markets | Brazil | |
97360AAA | 97360AAA | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 721,000 | $774,020.02 | 0.27% | $774,020.02 | 0.27% | - | Corporate Debt | United States | |
BLF7Z4 | BLF7Z4 | Morocco Government International Bond RegS 1.375% MAR 30 26 | 758,000 | $773,676.97 | 0.27% | $773,676.97 | 0.27% | - | Emerging Markets | Morocco | |
BHNV37 | BHNV37 | Oman Government International Bond RegS 6% AUG 01 29 | 750,000 | $773,184.90 | 0.27% | $773,184.90 | 0.27% | - | Emerging Markets | Oman | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 818,000 | $772,389.40 | 0.27% | $772,379.28 | 0.27% | - | Emerging Markets | Czech Republic | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 971,000 | $772,467.31 | 0.27% | $772,467.31 | 0.27% | - | Corporate Debt | United States | |
62482BAB | 62482BAB | Medline Borrower LP 144A 5.25% OCT 01 29 | 794,000 | $771,306.29 | 0.27% | $771,306.29 | 0.27% | - | Corporate Debt | United States | |
81725WAJ | 81725WAJ | Sensata Technologies BV 144A 5% OCT 01 25 | 753,000 | $763,893.60 | 0.27% | $762,593.60 | 0.27% | - | Corporate Debt | United States | |
71643VAB | 71643VAB | Petroleos Mexicanos 6.7% FEB 16 32 | 907,000 | $761,895.97 | 0.27% | $761,895.96 | 0.27% | - | Emerging Markets | Mexico | |
55609NAA | 55609NAA | Macquarie Airfinance Holdings Ltd 144A 8.375% MAY 01 28 | 695,000 | $760,928.97 | 0.27% | $760,928.97 | 0.27% | - | Corporate Debt | United Kingdom | |
92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 669,000 | $748,807.40 | 0.26% | $748,807.39 | 0.26% | - | Corporate Debt | United States | |
491798AK | 491798AK | Republic of Kenya Government International Bond 144A 8% MAY 22 32 | 776,000 | $748,007.09 | 0.26% | $748,007.09 | 0.26% | - | Emerging Markets | Kenya | |
858912AG | 858912AG | Stericycle Inc 144A 3.875% JAN 15 29 | 817,000 | $747,221.95 | 0.26% | $747,221.95 | 0.26% | - | Corporate Debt | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 550,000 | $742,138.92 | 0.26% | $742,138.92 | 0.26% | - | Corporate Debt | Germany | |
432833AF | 432833AF | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 765,000 | $741,355.82 | 0.26% | $741,355.81 | 0.26% | - | Corporate Debt | United States | |
96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 779,000 | $741,359.12 | 0.26% | $741,359.13 | 0.26% | - | Corporate Debt | United States | |
500630DU | 500630DU | Korea Development Bank 4.25% SEP 08 32 | 771,000 | $741,015.65 | 0.26% | $741,015.65 | 0.26% | - | Emerging Markets | South Korea | |
19416MAB | 19416MAB | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 738,000 | $736,546.07 | 0.26% | $736,546.07 | 0.26% | - | Corporate Debt | United States | |
615394AM | 615394AM | Moog Inc 144A 4.25% DEC 15 27 | 765,000 | $729,618.52 | 0.26% | $729,618.51 | 0.26% | - | Corporate Debt | United States | |
25714PEP | 25714PEP | Dominican Republic International Bond 144A 5.5% FEB 22 29 | 747,000 | $728,673.52 | 0.26% | $728,673.52 | 0.26% | - | Emerging Markets | Dominican Republic | |
49461MAA | 49461MAA | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 730,000 | $726,660.12 | 0.26% | $726,660.11 | 0.26% | - | Corporate Debt | United States | |
23345MAB | 23345MAB | DT Midstream Inc 144A 4.375% JUN 15 31 | 788,000 | $723,782.60 | 0.26% | $723,782.61 | 0.26% | - | Corporate Debt | United States | |
85172FAN | 85172FAN | OneMain Finance Corp 7.125% MAR 15 26 | 706,000 | $721,046.75 | 0.25% | $721,046.74 | 0.25% | - | Corporate Debt | United States | |
853496AG | 853496AG | Standard Industries Inc/NJ 144A 4.375% JUL 15 30 | 794,000 | $720,778.36 | 0.25% | $720,778.36 | 0.25% | - | Corporate Debt | United States | |
703343AC | 703343AC | Patrick Industries Inc 144A 7.5% OCT 15 27 | 690,000 | $720,214.64 | 0.25% | $720,214.64 | 0.25% | - | Corporate Debt | United States | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 696,477 | $719,375.63 | 0.25% | $719,375.63 | 0.25% | - | Emerging Markets | Indonesia | |
55282XAJ | 55282XAJ | MF1 Multifamily Housing Mortgage Loan Trust 144A 7.94% JUL 15 36 | 745,000 | $717,568.62 | 0.25% | $717,568.62 | 0.25% | - | Collateralized Debt Obligations | United States | |
BMT76R | BMT76R | Benin Government International Bond RegS 6.875% JAN 19 52 | 800,000 | $717,299.26 | 0.25% | $717,299.26 | 0.25% | - | Emerging Markets | Benin | |
92770QAA | 92770QAA | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 769,000 | $713,660.03 | 0.25% | $713,660.03 | 0.25% | - | Corporate Debt | United Kingdom | |
01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 748,000 | $713,193.74 | 0.25% | $713,193.74 | 0.25% | - | Corporate Debt | United States | |
91087BAK | 91087BAK | Mexico Government International Bond 4.75% APR 27 32 | 736,000 | $712,276.37 | 0.25% | $712,276.37 | 0.25% | - | Emerging Markets | Mexico | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 731,000 | $710,938.11 | 0.25% | $710,938.11 | 0.25% | - | Non U.S. Markets | Bermuda | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 674,000 | $705,859.53 | 0.25% | $705,859.53 | 0.25% | - | Corporate Debt | United States | |
BYWJDR | BYWJDR | Egypt Government International Bond RegS 7.903% FEB 21 48 | 920,000 | $703,948.22 | 0.25% | $703,948.22 | 0.25% | - | Emerging Markets | Egypt | |
682357AA | 682357AA | 180 Medical Inc 144A 4.000 SEP 30 29 | 765,000 | $703,737.69 | 0.25% | $703,737.70 | 0.25% | - | Corporate Debt | United Kingdom | |
88104LAE | 88104LAE | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 731,000 | $702,407.31 | 0.25% | $702,407.32 | 0.25% | - | Corporate Debt | United States | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 560,000 | $97,369.40 | 0.03% | $701,525.40 | 0.25% | - | Corporate Debt | Australia | |
36261NAA | 36261NAA | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 738,000 | $700,325.42 | 0.25% | $700,325.42 | 0.25% | - | Corporate Debt | United States | |
758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 667,000 | $694,787.52 | 0.25% | $694,787.51 | 0.25% | - | Corporate Debt | United States | |
50201DAA | 50201DAA | LCPR Senior Secured Financing DAC 6.75% OCT 15 27 | 716,000 | $694,264.75 | 0.24% | $694,264.75 | 0.24% | - | Corporate Debt | United States | |
88032XAD | 88032XAD | Tencent Holdings Ltd RegS 3.8% FEB 11 25 | 700,000 | $693,447.99 | 0.24% | $693,447.99 | 0.24% | - | Emerging Markets | China | |
BKP37R | BKP37R | Industrial & Commercial Bank of China Macau Ltd RegS FRB SEP 12 29 | 700,000 | $692,557.15 | 0.24% | $692,557.15 | 0.24% | - | Emerging Markets | Macau | |
70959WAK | 70959WAK | Penske Automotive Group Inc 3.75% JUN 15 29 | 761,000 | $690,885.68 | 0.24% | $690,885.67 | 0.24% | - | Corporate Debt | United States | |
225310AQ | 225310AQ | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 627,000 | $690,821.92 | 0.24% | $690,821.91 | 0.24% | - | Corporate Debt | United States | |
65342QAB | 65342QAB | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 735,000 | $689,403.98 | 0.24% | $689,403.98 | 0.24% | - | Corporate Debt | United States | |
BMG7QM | BMG7QM | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 630,000 | $689,443.22 | 0.24% | $689,443.23 | 0.24% | - | Corporate Debt | Italy | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 708,000 | $686,983.24 | 0.24% | $686,983.24 | 0.24% | - | Corporate Debt | United States | |
BLPK70 | BLPK70 | SES SA RegS FRB AUG 27 71 | 660,000 | $685,071.96 | 0.24% | $685,071.96 | 0.24% | - | Corporate Debt | Luxembourg | |
44267DAE | 44267DAE | Howard Hughes Corp 144A 4.125% FEB 01 29 | 756,000 | $684,658.17 | 0.24% | $684,658.17 | 0.24% | - | Corporate Debt | United States | |
487526AC | 487526AC | KeHE Distributors LLC 144A 9% FEB 15 29 | 666,000 | $684,364.95 | 0.24% | $684,364.95 | 0.24% | - | Corporate Debt | United States | |
69346VAA | 69346VAA | Performance Food Group Inc 144A 5.5% OCT 15 27 | 678,000 | $682,761.12 | 0.24% | $682,761.13 | 0.24% | - | Corporate Debt | United States | |
96350RAA | 96350RAA | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 674,000 | $682,458.36 | 0.24% | $682,458.36 | 0.24% | - | Corporate Debt | United States | |
450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 720,000 | $679,746.06 | 0.24% | $679,746.06 | 0.24% | - | Emerging Markets | Burkina Faso | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 800,000 | $678,430.50 | 0.24% | $678,430.50 | 0.24% | - | Corporate Debt | Germany | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 740,000 | $676,632.00 | 0.24% | $676,632.01 | 0.24% | - | Corporate Debt | Australia | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 691,000 | $673,995.14 | 0.24% | $673,995.13 | 0.24% | - | Emerging Markets | Guatemala | |
707569AV | 707569AV | Penn Entertainment Inc 144A 4.125% JUL 01 29 | 774,000 | $673,583.54 | 0.24% | $673,583.53 | 0.24% | - | Corporate Debt | United States | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 626,000 | $671,847.31 | 0.24% | $671,847.30 | 0.24% | - | Corporate Debt | United States | |
SM11402R | SM11402R | Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27 | 4,800,000 | $671,410.46 | 0.24% | $671,410.46 | 0.24% | - | Emerging Markets | Brazil | |
98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 680,000 | $669,644.08 | 0.24% | $669,644.08 | 0.24% | - | Emerging Markets | Macau | |
BMF118 | BMF118 | Leviathan Bond Ltd 6.125% JUN 30 25 | 670,000 | $668,152.57 | 0.24% | $668,152.57 | 0.24% | - | Corporate Debt | Israel | |
90290MAD | 90290MAD | US Foods Inc 144A 4.75% FEB 15 29 | 699,000 | $667,771.37 | 0.24% | $667,771.37 | 0.24% | - | Corporate Debt | United States | |
36257BAA | 36257BAA | Garda World Security Corp 144A 9.5% NOV 01 27 | 633,000 | $659,579.25 | 0.23% | $659,579.25 | 0.23% | - | Corporate Debt | Canada | |
00253XAB | 00253XAB | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 662,754 | $658,973.37 | 0.23% | $658,973.37 | 0.23% | - | Corporate Debt | United States | |
28470RAK | 28470RAK | Caesars Entertainment Inc 144A 8.125% JUl 01 27 | 629,000 | $656,973.83 | 0.23% | $656,973.83 | 0.23% | - | Corporate Debt | United States | |
88033GDQ | 88033GDQ | Tenet Healthcare Corp 6.125% JUN 15 30 | 645,000 | $655,152.77 | 0.23% | $655,152.77 | 0.23% | - | Corporate Debt | United States | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 574,000 | $654,353.81 | 0.23% | $654,353.82 | 0.23% | - | Emerging Markets | Czech Republic | |
013305AA | 013305AA | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 640,000 | $654,099.26 | 0.23% | $654,099.26 | 0.23% | - | Corporate Debt | Luxembourg | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 621,000 | $649,422.32 | 0.23% | $649,422.33 | 0.23% | - | Corporate Debt | Ireland | |
BR86JV | BR86JV | Schaeffler AG RegS 4.5% MAR 28 30 | 600,000 | $645,027.03 | 0.23% | $645,027.04 | 0.23% | - | Corporate Debt | Germany | |
060335AB | 060335AB | Banijay Entertainment SASU 144A 8.125% MAY 01 29 | 600,000 | $644,834.00 | 0.23% | $644,834.00 | 0.23% | - | Corporate Debt | France | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 636,000 | $639,347.39 | 0.23% | $639,347.39 | 0.23% | - | Corporate Debt | United States | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 600,000 | $638,552.00 | 0.23% | $638,552.00 | 0.23% | - | Emerging Markets | Oman | |
65342QAM | 65342QAM | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 611,000 | $638,195.74 | 0.23% | $638,195.75 | 0.23% | - | Corporate Debt | United States | |
03969YAA | 03969YAA | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 725,000 | $635,171.90 | 0.22% | $635,171.90 | 0.22% | - | Corporate Debt | United States | |
78433BAB | 78433BAB | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 663,000 | $632,143.82 | 0.22% | $632,143.83 | 0.22% | - | Corporate Debt | United States | |
00840KAA | 00840KAA | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 607,000 | $628,523.36 | 0.22% | $628,523.36 | 0.22% | - | Corporate Debt | United States | |
983133AA | 983133AA | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 645,000 | $628,722.46 | 0.22% | $627,569.33 | 0.22% | - | Corporate Debt | United States | |
644274AH | 644274AH | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 643,000 | $623,115.05 | 0.22% | $623,115.05 | 0.22% | - | Corporate Debt | United States | |
365417AA | 365417AA | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 569,000 | $622,635.89 | 0.22% | $622,635.88 | 0.22% | - | Corporate Debt | United States | |
91087BAT | 91087BAT | Mexico Government International Bond 4.875% MAY 19 33 | 645,000 | $622,263.85 | 0.22% | $622,263.84 | 0.22% | - | Emerging Markets | Mexico | |
BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 17,000,000 | $621,855.13 | 0.22% | $621,855.13 | 0.22% | - | Emerging Markets | Czech Republic | |
483007AJ | 483007AJ | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 660,000 | $621,845.38 | 0.22% | $621,845.38 | 0.22% | - | Corporate Debt | United States | |
880779BA | 880779BA | Terex Corp 144A 5% MAY 15 29 | 644,000 | $620,156.92 | 0.22% | $620,156.92 | 0.22% | - | Corporate Debt | United States | |
50221DAA | 50221DAA | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 662,000 | $616,313.67 | 0.22% | $616,313.67 | 0.22% | - | Corporate Debt | United States | |
59565JAA | 59565JAA | Stagwell Global LLC 144A 5.625% AUG 15 29 | 673,000 | $615,993.20 | 0.22% | $615,993.20 | 0.22% | - | Corporate Debt | United States | |
893647BL | 893647BL | TransDigm Inc 5.5% NOV 15 27 | 613,000 | $612,712.00 | 0.22% | $612,712.00 | 0.22% | - | Corporate Debt | United States | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 750,000 | $611,335.17 | 0.22% | $611,335.17 | 0.22% | - | Corporate Debt | France | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 640,000 | $610,647.47 | 0.22% | $610,641.25 | 0.22% | - | Emerging Markets | Slovakia | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 659,000 | $609,300.13 | 0.22% | $609,300.13 | 0.22% | - | Corporate Debt | United States | |
126307AS | 126307AS | CSC Holdings LLC 144A 5.375% FEB 01 28 | 700,000 | $608,356.69 | 0.21% | $608,356.70 | 0.21% | - | Corporate Debt | United States | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 643,000 | $607,554.09 | 0.21% | $607,554.09 | 0.21% | - | Corporate Debt | United States | |
BK62TH | BK62TH | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 610,000 | $604,455.21 | 0.21% | $604,455.21 | 0.21% | - | Corporate Debt | Sweden | |
228701AG | 228701AG | CrownRock LP 144A 5% MAY 01 29 | 598,000 | $603,148.32 | 0.21% | $603,148.32 | 0.21% | - | Corporate Debt | United States | |
69867DAC | 69867DAC | Clarios Global LP 144A 8.5% MAY 15 27 | 583,000 | $602,602.57 | 0.21% | $602,602.57 | 0.21% | - | Corporate Debt | United States | |
031921AB | 031921AB | AmWINS Group Inc 144A 4.875% JUN 30 29 | 635,000 | $600,523.06 | 0.21% | $600,523.07 | 0.21% | - | Corporate Debt | United States | |
69318FAJ | 69318FAJ | PBF Holding Co LLC 6% FEB 15 28 | 603,000 | $597,970.00 | 0.21% | $597,970.00 | 0.21% | - | Corporate Debt | United States | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 604,000 | $597,915.09 | 0.21% | $597,915.10 | 0.21% | - | Corporate Debt | United States | |
45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 700,000 | $595,795.92 | 0.21% | $595,795.91 | 0.21% | - | Emerging Markets | India | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 966,000 | $595,417.38 | 0.21% | $595,417.38 | 0.21% | - | Corporate Debt | United States | |
28618MAA | 28618MAA | Element Solutions Inc 144A 3.875% SEP 01 28 | 642,000 | $591,011.37 | 0.21% | $591,011.38 | 0.21% | - | Corporate Debt | United States | |
BLH2QQ | BLH2QQ | Energean Israel Finance Ltd 4.875% MAR 30 26 | 622,000 | $589,507.60 | 0.21% | $589,507.60 | 0.21% | - | Corporate Debt | Israel | |
04020JAA | 04020JAA | Aretec Group Inc 144A 10% AUG 15 30 | 533,000 | $588,992.07 | 0.21% | $588,992.06 | 0.21% | - | Corporate Debt | United States | |
948565AD | 948565AD | Weekley Homes LLC 144A 4.875% SEP 15 28 | 634,000 | $587,505.66 | 0.21% | $587,505.65 | 0.21% | - | Corporate Debt | United States | |
576485AF | 576485AF | Matador Resources Co 144A 6.875% APR 15 28 | 557,000 | $587,510.44 | 0.21% | $587,510.45 | 0.21% | - | Corporate Debt | United States | |
BRXYGW | BRXYGW | Aeroporti di Roma SpA RegS 4.875% JUL 10 33 | 490,000 | $583,736.24 | 0.21% | $583,736.24 | 0.21% | - | Corporate Debt | Italy | |
36168QAL | 36168QAL | GFL Environmental Inc 144A 4% AUG 01 28 | 628,000 | $583,000.64 | 0.21% | $583,000.64 | 0.21% | - | Corporate Debt | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 529,000 | $582,832.34 | 0.21% | $582,832.34 | 0.21% | - | Corporate Debt | Italy | |
67059TAH | 67059TAH | NuStar Logistics LP 6.375% OCT 01 30 | 561,000 | $582,509.31 | 0.21% | $582,509.30 | 0.21% | - | Corporate Debt | United States | |
22535WAJ | 22535WAJ | Credit Agricole SA 144A FRB OCT 03 29 | 545,000 | $582,032.60 | 0.21% | $582,032.59 | 0.21% | - | Corporate Debt | France | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 547,000 | $579,748.16 | 0.20% | $579,748.16 | 0.20% | - | Corporate Debt | Australia | |
12769GAB | 12769GAB | Caesars Entertainment Inc 144A 7% FEB 15 30 | 560,000 | $579,840.49 | 0.20% | $579,840.49 | 0.20% | - | Corporate Debt | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 790,000 | $577,937.47 | 0.20% | $577,937.47 | 0.20% | - | Corporate Debt | Canada | |
31556TAC | 31556TAC | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 633,000 | $577,398.67 | 0.20% | $577,398.67 | 0.20% | - | Corporate Debt | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 538,000 | $575,192.84 | 0.20% | $575,192.84 | 0.20% | - | Corporate Debt | United States | |
55337PAA | 55337PAA | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 617,000 | $573,482.01 | 0.20% | $573,482.01 | 0.20% | - | Corporate Debt | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 688,000 | $573,257.57 | 0.20% | $573,257.57 | 0.20% | - | Corporate Debt | Australia | |
BMY28Y | BMY28Y | Globalworth Real Estate Investments Ltd RegS 2.95% JUL 29 26 | 580,000 | $569,114.47 | 0.20% | $569,114.47 | 0.20% | - | Emerging Markets | Poland | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 600,000 | $567,964.18 | 0.20% | $567,964.18 | 0.20% | - | Collateralized Debt Obligations | United States | |
670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 610,000 | $567,709.50 | 0.20% | $567,709.50 | 0.20% | - | Corporate Debt | United States | |
62886HBA | 62886HBA | NCL Corp Ltd 144A 5.875% MAR 15 26 | 573,000 | $567,133.58 | 0.20% | $567,133.58 | 0.20% | - | Corporate Debt | United States | |
82967NBJ | 82967NBJ | Sirius XM Radio Inc 144A 4% JUL 15 28 | 614,000 | $566,915.75 | 0.20% | $566,915.74 | 0.20% | - | Corporate Debt | United States | |
17302XAN | 17302XAN | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 527,000 | $563,005.46 | 0.20% | $563,005.46 | 0.20% | - | Corporate Debt | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 571,000 | $562,884.76 | 0.20% | $562,884.76 | 0.20% | - | Corporate Debt | United States | |
BJMSSN | BJMSSN | EP Infrastructure AS RegS 1.698% JUL 30 26 | 560,000 | $560,978.65 | 0.20% | $560,978.65 | 0.20% | - | Emerging Markets | Czech Republic | |
88104UAC | 88104UAC | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 565,000 | $559,975.31 | 0.20% | $559,975.31 | 0.20% | - | Emerging Markets | Brazil | |
BQPG59 | BQPG59 | BPCE SA RegS FRB JAN 11 35 | 500,000 | $559,065.32 | 0.20% | $559,065.32 | 0.20% | - | Corporate Debt | France | |
154915AA | 154915AA | Central Parent LLC 144A 8% JUN 15 29 | 526,000 | $557,660.76 | 0.20% | $557,660.76 | 0.20% | - | Corporate Debt | United States | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 598,000 | $557,023.75 | 0.20% | $557,023.74 | 0.20% | - | Corporate Debt | United States | |
05351CAA | 05351CAA | Avation Capital SA 144A 8.25% OCT 31 26 | 626,867 | $555,508.64 | 0.20% | $555,508.64 | 0.20% | - | Corporate Debt | Singapore | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 636,000 | $550,340.52 | 0.19% | $550,340.52 | 0.19% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 534,000 | $549,646.26 | 0.19% | $549,646.26 | 0.19% | - | Corporate Debt | United Kingdom | |
893647BR | 893647BR | TransDigm Inc 144A 6.75% AUG 15 28 | 537,000 | $548,718.96 | 0.19% | $548,718.95 | 0.19% | - | Corporate Debt | United States | |
BQS8H8 | BQS8H8 | BPCE SA RegS FRB MAR 08 33 | 500,000 | $548,235.06 | 0.19% | $548,235.07 | 0.19% | - | Corporate Debt | France | |
600814AR | 600814AR | Millicom International Cellular SA 144A 4.5% APR 27 31 | 625,000 | $547,904.06 | 0.19% | $547,904.06 | 0.19% | - | Emerging Markets | Guatemala | |
14985VAE | 14985VAE | CCM Merger Inc 144A 6.375% MAY 01 26 | 532,000 | $545,637.93 | 0.19% | $545,637.93 | 0.19% | - | Corporate Debt | United States | |
55760LAB | 55760LAB | Madison IAQ LLC 144A 5.875% JUN 30 29 | 586,000 | $544,822.07 | 0.19% | $544,822.07 | 0.19% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 528,000 | $540,401.91 | 0.19% | $540,401.90 | 0.19% | - | Corporate Debt | United States | |
93710WAA | 93710WAA | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 538,000 | $540,090.71 | 0.19% | $540,090.72 | 0.19% | - | Corporate Debt | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 825,000 | $537,945.62 | 0.19% | $537,945.62 | 0.19% | - | Corporate Debt | Canada | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 571,000 | $537,171.90 | 0.19% | $537,171.89 | 0.19% | - | Corporate Debt | Canada | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 544,000 | $537,062.73 | 0.19% | $537,062.73 | 0.19% | - | Corporate Debt | France | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 478,000 | $536,472.36 | 0.19% | $536,472.36 | 0.19% | - | Corporate Debt | Netherlands | |
401494AR | 401494AR | Guatemala Government Bond 144A 6.125% JUN 01 50 | 564,000 | $535,732.35 | 0.19% | $535,732.35 | 0.19% | - | Emerging Markets | Guatemala | |
09857LBC | 09857LBC | Booking Holdings Inc 3.75% MAR 01 36 | 490,000 | $533,380.98 | 0.19% | $533,380.98 | 0.19% | - | Corporate Debt | United States | |
929566AL | 929566AL | Wabash National Corp 144A 4.5% OCT 15 28 | 568,000 | $532,663.13 | 0.19% | $532,663.13 | 0.19% | - | Corporate Debt | United States | |
384311AA | 384311AA | GrafTech Finance Inc 144A 4.625% DEC 15 28 | 811,000 | $532,574.61 | 0.19% | $532,574.61 | 0.19% | - | Corporate Debt | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 6,498,310 | $531,550.46 | 0.19% | $531,550.46 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
045054AR | 045054AR | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 508,000 | $527,611.48 | 0.19% | $527,611.48 | 0.19% | - | Corporate Debt | United Kingdom | |
80386WAC | 80386WAC | Sasol Financing USA LLC 4.375% SEP 18 26 | 558,000 | $527,129.18 | 0.19% | $527,129.19 | 0.19% | - | Emerging Markets | South Africa | |
50050MAB | 50050MAB | NAK Naftogaz Ukraine via Kondor Finance PLC 144A 7.625 NOV 08 26 | 869,000 | $525,745.00 | 0.19% | $525,745.00 | 0.19% | - | Emerging Markets | Ukraine | |
35640YAH | 35640YAH | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 509,000 | $524,380.47 | 0.18% | $524,380.47 | 0.18% | - | Corporate Debt | United States | |
92328MAA | 92328MAA | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 579,000 | $524,052.02 | 0.18% | $524,052.03 | 0.18% | - | Corporate Debt | United States | |
89469AAD | 89469AAD | TreeHouse Foods Inc 4% SEP 01 28 | 582,000 | $524,001.68 | 0.18% | $524,001.68 | 0.18% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 639,000 | $522,594.74 | 0.18% | $522,594.74 | 0.18% | - | Corporate Debt | United States | |
22819KAB | 22819KAB | Crown Americas LLC 4.25% SEP 30 26 | 539,000 | $522,228.67 | 0.18% | $522,228.67 | 0.18% | - | Corporate Debt | United States | |
65342RAE | 65342RAE | NFP Corp 144A 4.875% AUG 15 28 | 518,000 | $522,399.46 | 0.18% | $522,399.46 | 0.18% | - | Corporate Debt | United States | |
BYNCF3 | BYNCF3 | MEGlobal BV RegS 4.25% NOV 03 26 | 534,000 | $522,346.11 | 0.18% | $522,346.10 | 0.18% | - | Emerging Markets | Kuwait | |
143658BL | 143658BL | Carnival Corp 144A 7.625% MAR 01 26 | 511,000 | $520,255.83 | 0.18% | $520,255.83 | 0.18% | - | Corporate Debt | United States | |
893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 554,000 | $519,524.13 | 0.18% | $519,524.13 | 0.18% | - | Corporate Debt | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 563,000 | $517,490.58 | 0.18% | $517,490.58 | 0.18% | - | Corporate Debt | United States | |
07556QBU | 07556QBU | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 510,000 | $516,753.08 | 0.18% | $516,753.08 | 0.18% | - | Corporate Debt | United States | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 512,000 | $516,284.74 | 0.18% | $516,284.74 | 0.18% | - | Corporate Debt | United States | |
039524AB | 039524AB | Arches Buyer Inc 144A 6.125% DEC 01 28 | 601,000 | $515,712.43 | 0.18% | $515,712.43 | 0.18% | - | Corporate Debt | United States | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 530,000 | $514,324.72 | 0.18% | $514,324.73 | 0.18% | - | Corporate Debt | Bermuda | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 750,000 | $513,645.96 | 0.18% | $513,645.96 | 0.18% | - | Corporate Debt | Canada | |
900123DB | 900123DB | Turkiye Government International Bond 4.75% JAN 26 26 | 521,000 | $513,157.07 | 0.18% | $513,157.07 | 0.18% | - | Emerging Markets | Turkey | |
BL5PBB | BL5PBB | QNB Finance Ltd RegS 2.75% FEB 12 27 | 547,000 | $512,808.70 | 0.18% | $512,808.70 | 0.18% | - | Emerging Markets | Qatar | |
BNKB9B | BNKB9B | Virgin Money UK PLC REGS FRB (PERP/COCO NCJUN 29) | 350,000 | $511,596.08 | 0.18% | $511,596.08 | 0.18% | - | Corporate Debt | United Kingdom | |
536797AG | 536797AG | Lithia Motors Inc 144A 3.875% JUN 01 29 | 558,000 | $510,079.28 | 0.18% | $510,079.28 | 0.18% | - | Corporate Debt | United States | |
855170AA | 855170AA | Star Parent Inc 144A 9% OCT 01 30 | 460,000 | $507,865.76 | 0.18% | $507,865.76 | 0.18% | - | Corporate Debt | United States | |
26483EAL | 26483EAL | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 541,000 | $507,341.15 | 0.18% | $507,341.16 | 0.18% | - | Corporate Debt | United States | |
80386WAD | 80386WAD | Sasol Financing USA LLC 5.5% MAR 18 31 | 600,000 | $506,661.01 | 0.18% | $506,661.01 | 0.18% | - | Emerging Markets | South Africa | |
61965RAA | 61965RAA | Moss Creek Resources Holdings Inc 144A 7.5% JAN 15 26 | 499,000 | $506,359.12 | 0.18% | $506,359.12 | 0.18% | - | Corporate Debt | United States | |
44332PAG | 44332PAG | HUB International Ltd 144A 5.625% DEC 01 29 | 529,000 | $505,923.01 | 0.18% | $505,923.01 | 0.18% | - | Corporate Debt | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 530,000 | $505,121.11 | 0.18% | $505,121.12 | 0.18% | - | Corporate Debt | Italy | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 475,000 | $503,818.50 | 0.18% | $503,818.50 | 0.18% | - | Non U.S. Markets | Australia | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 460,000 | $503,199.60 | 0.18% | $503,199.60 | 0.18% | - | Corporate Debt | Italy | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 490,000 | $502,204.06 | 0.18% | $502,204.06 | 0.18% | - | Emerging Markets | Hungary | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 605,000 | $502,000.81 | 0.18% | $502,000.81 | 0.18% | - | Municipal | United States | |
88104LAG | 88104LAG | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 541,000 | $501,327.22 | 0.18% | $501,327.21 | 0.18% | - | Corporate Debt | United States | |
91087BAN | 91087BAN | Mexico Government International Bond 3.771% MAY 24 61 | 753,000 | $498,733.37 | 0.18% | $498,733.37 | 0.18% | - | Emerging Markets | Mexico | |
02352NAA | 02352NAA | Amer Sports Co 144A 6.75% FEB 16 31 | 495,000 | $497,916.99 | 0.18% | $497,916.99 | 0.18% | - | Corporate Debt | Finland | |
00775CAC | 00775CAC | Aegea Finance Sarl 144A 9% JAN 20 31 | 448,000 | $494,604.54 | 0.17% | $494,604.54 | 0.17% | - | Emerging Markets | Brazil | |
1248EPBT | 1248EPBT | CCO Holdings LLC 144A 5.125% MAY 01 27 | 507,000 | $493,881.71 | 0.17% | $493,881.71 | 0.17% | - | Corporate Debt | United States | |
61772BAB | 61772BAB | Morgan Stanley FRB MAY 04 2027 | 527,000 | $490,899.18 | 0.17% | $490,899.19 | 0.17% | - | Corporate Debt | United States | |
58406LAA | 58406LAA | Medco Bell Pte Ltd 144A 6.375% JAN 30 27 | 498,000 | $490,579.40 | 0.17% | $490,579.39 | 0.17% | - | Emerging Markets | Indonesia | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 464,000 | $490,631.66 | 0.17% | $490,631.66 | 0.17% | - | Corporate Debt | United States | |
78410GAD | 78410GAD | SBA Communications Corp 3.875% FEB 15 27 | 512,000 | $489,492.32 | 0.17% | $489,492.32 | 0.17% | - | Corporate Debt | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 545,000 | $488,495.00 | 0.17% | $488,495.00 | 0.17% | - | Municipal | United States | |
16115QAG | 16115QAG | Chart Industries Inc 144A 9.5% JAN 01 31 | 439,000 | $488,487.15 | 0.17% | $488,487.15 | 0.17% | - | Corporate Debt | United States | |
80007RAL | 80007RAL | Sands China Ltd 4.875% JUN 18 30 | 520,000 | $483,784.93 | 0.17% | $483,784.93 | 0.17% | - | Emerging Markets | Macau | |
BG206C | BG206C | Angolan Government International Bond RegS 8.25% MAY 09 28 | 491,000 | $483,791.17 | 0.17% | $483,791.17 | 0.17% | - | Emerging Markets | Angola | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 483,000 | $482,650.42 | 0.17% | $482,650.42 | 0.17% | - | Corporate Debt | United States | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 497,000 | $482,020.74 | 0.17% | $482,020.73 | 0.17% | - | Corporate Debt | United States | |
876511AF | 876511AF | Taseko Mines Ltd 144A 7% FEB 15 26 | 474,000 | $480,178.80 | 0.17% | $480,178.80 | 0.17% | - | Corporate Debt | Canada | |
BMXT7L | BMXT7L | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 540,000 | $479,422.55 | 0.17% | $479,422.55 | 0.17% | - | Emerging Markets | Mexico | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 450,000 | $472,069.90 | 0.17% | $472,069.90 | 0.17% | - | Corporate Debt | United States | |
071705AA | 071705AA | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 438,000 | $471,726.12 | 0.17% | $471,726.12 | 0.17% | - | Corporate Debt | United States | |
17888HAA | 17888HAA | Civitas Resources Inc 144A 8.375% JUL 01 28 | 439,000 | $471,332.13 | 0.17% | $471,332.13 | 0.17% | - | Corporate Debt | United States | |
85172FAM | 85172FAM | OneMain Finance Corp 6.875% MAR 15 25 | 465,000 | $471,282.40 | 0.17% | $471,282.41 | 0.17% | - | Corporate Debt | United States | |
68622TAB | 68622TAB | Organon & Co 144A 5.125% APR 30 31 | 515,000 | $468,961.02 | 0.17% | $468,961.02 | 0.17% | - | Corporate Debt | United States | |
073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 302,392 | $469,150.55 | 0.17% | $469,150.55 | 0.17% | - | Asset Backed Securities | United States | |
BP38XX | BP38XX | ASR Nederland NV RegS FRB DEC 07 43 | 370,000 | $469,002.01 | 0.17% | $469,002.01 | 0.17% | - | Corporate Debt | Netherlands | |
91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 463,000 | $468,777.12 | 0.17% | $468,777.12 | 0.17% | - | Emerging Markets | Mexico | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 550,000 | $467,147.94 | 0.16% | $467,147.94 | 0.16% | - | Corporate Debt | United States | |
235825AF | 235825AF | Dana Inc 5.375% NOV 15 27 | 467,000 | $466,321.24 | 0.16% | $466,321.24 | 0.16% | - | Corporate Debt | United States | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 550,000 | $466,105.84 | 0.16% | $466,105.84 | 0.16% | - | Corporate Debt | Japan | |
03881EAG | 03881EAG | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 | 471,500 | $464,589.71 | 0.16% | $464,589.71 | 0.16% | - | Collateralized Debt Obligations | United States | |
07274EAK | 07274EAK | Bayer US Finance LLC 144A 6.375% NOV 21 30 | 444,000 | $464,215.42 | 0.16% | $464,215.42 | 0.16% | - | Corporate Debt | Germany | |
98372MAC | 98372MAC | XHR LP 144A 4.875% JUN 01 29 | 492,000 | $463,522.11 | 0.16% | $463,522.11 | 0.16% | - | Corporate Debt | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 460,000 | $463,425.58 | 0.16% | $463,403.61 | 0.16% | - | Corporate Debt | United States | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 400,000 | $463,433.37 | 0.16% | $463,433.38 | 0.16% | - | Corporate Debt | France | |
57701RAM | 57701RAM | Mattamy Group Corp 144A 4.625% MAR 01 30 | 508,000 | $462,836.86 | 0.16% | $462,836.85 | 0.16% | - | Corporate Debt | Canada | |
36740LAA | 36740LAA | Gates Global LLC 144A 6.25% JAN 15 26 | 457,000 | $461,922.64 | 0.16% | $461,922.64 | 0.16% | - | Corporate Debt | United States | |
05605HAB | 05605HAB | BWX Technologies Inc 144A 4.125% JUN 30 28 | 490,000 | $461,943.42 | 0.16% | $461,943.42 | 0.16% | - | Corporate Debt | United States | |
BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 420,000 | $459,989.21 | 0.16% | $459,989.21 | 0.16% | - | Corporate Debt | United States | |
67091TAE | 67091TAE | OCP SA 144A 5.125% JUN 23 51 | 600,000 | $459,420.83 | 0.16% | $459,420.83 | 0.16% | - | Emerging Markets | Morocco | |
07336UAA | 07336UAA | BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38 | 425,000 | $457,972.12 | 0.16% | $457,972.11 | 0.16% | - | Emerging Markets | Mexico | |
55617LAP | 55617LAP | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 452,000 | $456,697.55 | 0.16% | $456,697.55 | 0.16% | - | Corporate Debt | United States | |
75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 444,000 | $455,896.65 | 0.16% | $455,896.65 | 0.16% | - | Corporate Debt | Bermuda | |
284902AF | 284902AF | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 472,000 | $455,888.53 | 0.16% | $455,888.53 | 0.16% | - | Emerging Markets | Turkey | |
65342RAD | 65342RAD | NFP Corp 144A 6.875% AUG 15 28 | 446,000 | $455,610.29 | 0.16% | $455,610.28 | 0.16% | - | Corporate Debt | United States | |
12543DBL | 12543DBL | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 606,000 | $455,553.59 | 0.16% | $455,553.59 | 0.16% | - | Corporate Debt | United States | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 471,000 | $454,924.67 | 0.16% | $454,924.67 | 0.16% | - | Corporate Debt | United Kingdom | |
91740PAG | 91740PAG | USA Compression Partners LP 144A 7.125% MAR 15 29 | 448,000 | $454,732.87 | 0.16% | $454,732.87 | 0.16% | - | Corporate Debt | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 460,000 | $454,215.29 | 0.16% | $454,215.30 | 0.16% | - | Corporate Debt | Switzerland | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 464,500 | $451,520.73 | 0.16% | $451,520.73 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
043436AW | 043436AW | Asbury Automotive Group Inc 144A 4.625% NOV 15 29 | 480,000 | $451,342.81 | 0.16% | $451,342.81 | 0.16% | - | Corporate Debt | United States | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $450,536.55 | 0.16% | $450,536.55 | 0.16% | - | Corporate Debt | Germany | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 490,000 | $450,383.91 | 0.16% | $450,383.91 | 0.16% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 459,000 | $450,055.76 | 0.16% | $450,055.76 | 0.16% | - | Corporate Debt | United States | |
01883LAA | 01883LAA | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 441,000 | $448,209.78 | 0.16% | $448,209.78 | 0.16% | - | Corporate Debt | United States | |
62929RAC | 62929RAC | NMG Holding Co Inc 144A 7.125% APR 01 26 | 441,000 | $447,568.39 | 0.16% | $447,568.39 | 0.16% | - | Corporate Debt | United States | |
BF0VM3 | BF0VM3 | Egypt Government International Bond RegS 6.588 FEB 21 28 | 487,000 | $447,270.54 | 0.16% | $447,270.54 | 0.16% | - | Emerging Markets | Egypt | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 435,000 | $446,482.30 | 0.16% | $446,482.30 | 0.16% | - | Corporate Debt | United States | |
59010UAA | 59010UAA | Merlin Entertainments Group US Holdings Inc 144A 7.375% FEB 15 31 | 437,000 | $445,214.01 | 0.16% | $445,214.01 | 0.16% | - | Corporate Debt | United Kingdom | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 520,000 | $444,885.13 | 0.16% | $444,885.13 | 0.16% | - | Emerging Markets | India | |
29362UAD | 29362UAD | Entegris Inc 144A 3.625% MAY 01 29 | 487,000 | $444,749.13 | 0.16% | $444,749.13 | 0.16% | - | Corporate Debt | United States | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 451,000 | $444,133.79 | 0.16% | $444,133.80 | 0.16% | - | Corporate Debt | United States | |
040114HT | 040114HT | Argentine Republic Government International Bond FRB JUL 09 35 | 1,047,289 | $443,363.14 | 0.16% | $443,363.14 | 0.16% | - | Emerging Markets | Argentina | |
040133AA | 040133AA | Aretec Group Inc 144A 7.5% APR 01 29 | 447,000 | $442,277.31 | 0.16% | $442,277.31 | 0.16% | - | Corporate Debt | United States | |
05508WAB | 05508WAB | B&G Foods Inc 5.25% SEP 15 27 | 472,000 | $442,154.74 | 0.16% | $442,154.75 | 0.16% | - | Corporate Debt | United States | |
92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 515,000 | $441,207.43 | 0.16% | $441,207.43 | 0.16% | - | Corporate Debt | United Kingdom | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 444,000 | $441,182.31 | 0.16% | $441,182.31 | 0.16% | - | U.S. Governments | United States | |
BM8B10 | BM8B10 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 448,000 | $439,684.06 | 0.16% | $439,684.05 | 0.16% | - | Emerging Markets | Chile | |
BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 416,000 | $437,729.07 | 0.15% | $437,729.07 | 0.15% | - | Emerging Markets | United Arab Emirates | |
775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 486,000 | $437,588.15 | 0.15% | $437,588.15 | 0.15% | - | Corporate Debt | Canada | |
BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 400,000 | $436,090.03 | 0.15% | $436,090.03 | 0.15% | - | Corporate Debt | Belgium | |
29272WAD | 29272WAD | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 486,000 | $435,545.94 | 0.15% | $435,545.94 | 0.15% | - | Corporate Debt | United States | |
BPSR5W | BPSR5W | La Banque Postale SA RegS 3.5% JUN 13 30 | 400,000 | $434,405.50 | 0.15% | $434,405.50 | 0.15% | - | Non U.S. Markets | France | |
126307BA | 126307BA | CSC Holdings LLC 144A 5.75% JAN 15 30 | 800,000 | $433,209.67 | 0.15% | $433,209.67 | 0.15% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 462,000 | $432,077.89 | 0.15% | $432,077.89 | 0.15% | - | Corporate Debt | United States | |
31659AAA | 31659AAA | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 414,000 | $431,975.36 | 0.15% | $431,975.36 | 0.15% | - | Corporate Debt | United States | |
18539UAC | 18539UAC | Clearway Energy Operating LLC 144A 4.75% MAR 15 28 | 453,000 | $431,552.31 | 0.15% | $431,552.31 | 0.15% | - | Corporate Debt | United States | |
737446AN | 737446AN | Post Holdings Inc 144A 5.625% JAN 15 28 | 433,000 | $430,527.92 | 0.15% | $430,527.92 | 0.15% | - | Corporate Debt | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 420,000 | $430,317.98 | 0.15% | $430,317.97 | 0.15% | - | Corporate Debt | United States | |
BMTYYY | BMTYYY | Unicaja Banco SA RegS 5.5% JUN 22 34 | 400,000 | $429,191.87 | 0.15% | $429,191.88 | 0.15% | - | Corporate Debt | Spain | |
34960PAD | 34960PAD | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 432,000 | $428,473.05 | 0.15% | $428,473.05 | 0.15% | - | Corporate Debt | United States | |
19828TAA | 19828TAA | Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30 | 414,000 | $427,887.38 | 0.15% | $427,887.38 | 0.15% | - | Corporate Debt | United States | |
04302XAA | 04302XAA | Artera Services LLC 144A 8.5% FEB 15 31 | 412,000 | $427,458.56 | 0.15% | $427,458.56 | 0.15% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 7,091,306 | $426,979.11 | 0.15% | $426,979.11 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
168863DQ | 168863DQ | Chile Government International Bond 3.1% JAN 22 61 | 672,000 | $426,871.24 | 0.15% | $426,871.24 | 0.15% | - | Emerging Markets | Chile | |
17186HAG | 17186HAG | Cimpress PLC 7% JUN 15 26 | 417,000 | $425,970.13 | 0.15% | $425,970.13 | 0.15% | - | Corporate Debt | Ireland | |
04624VAB | 04624VAB | AssuredPartners Inc 144A 5.625% JAN 15 29 | 455,000 | $424,585.62 | 0.15% | $424,585.62 | 0.15% | - | Corporate Debt | United States | |
12510HAG | 12510HAG | CARS-DB4 LP 144A 4.17% FEB 15 50 | 437,500 | $422,651.39 | 0.15% | $422,651.40 | 0.15% | - | Asset Backed Securities | United States | |
23166MAA | 23166MAA | Cushman & Wakefield US Borrower LLC 144A 6.75% MAY 15 28 | 417,000 | $422,414.04 | 0.15% | $422,414.04 | 0.15% | - | Corporate Debt | United States | |
88033GDK | 88033GDK | Tenet Healthcare Corp 6.125% OCT 01 28 | 411,000 | $422,113.86 | 0.15% | $422,113.85 | 0.15% | - | Corporate Debt | United States | |
670001AG | 670001AG | Novelis Corp 144A 3.25% NOV 15 26 | 444,000 | $419,161.69 | 0.15% | $419,161.70 | 0.15% | - | Corporate Debt | United States | |
46266TAD | 46266TAD | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $418,028.22 | 0.15% | $418,028.22 | 0.15% | - | Corporate Debt | United States | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 486,000 | $417,536.05 | 0.15% | $417,536.05 | 0.15% | - | Corporate Debt | United States | |
039853AA | 039853AA | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 415,000 | $417,147.00 | 0.15% | $417,147.00 | 0.15% | - | Corporate Debt | United Kingdom | |
BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 360,000 | $415,125.87 | 0.15% | $415,125.87 | 0.15% | - | Corporate Debt | United Kingdom | |
780153BK | 780153BK | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 416,000 | $414,853.92 | 0.15% | $414,853.93 | 0.15% | - | Corporate Debt | United States | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 402,000 | $414,319.83 | 0.15% | $414,319.83 | 0.15% | - | Emerging Markets | Brazil | |
BZ1MKD | BZ1MKD | Grand City Properties SA RegS FRB OCT 24 69 | 500,000 | $412,658.36 | 0.15% | $412,658.36 | 0.15% | - | Corporate Debt | Germany | |
01883LAF | 01883LAF | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 400,000 | $412,329.82 | 0.15% | $412,329.82 | 0.15% | - | Corporate Debt | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 399,000 | $412,256.57 | 0.15% | $412,256.57 | 0.15% | - | Corporate Debt | Australia | |
131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 428,000 | $411,745.11 | 0.15% | $411,745.11 | 0.15% | - | Corporate Debt | United States | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 402,000 | $410,719.93 | 0.14% | $410,719.93 | 0.14% | - | Corporate Debt | Canada | |
89686QAB | 89686QAB | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 411,000 | $410,337.19 | 0.14% | $410,337.18 | 0.14% | - | Corporate Debt | Netherlands | |
40060QAA | 40060QAA | GTCR AP Finance Inc 144A 8% MAY 15 27 | 397,000 | $409,134.79 | 0.14% | $409,134.79 | 0.14% | - | Corporate Debt | United States | |
126307BN | 126307BN | CSC Holdings LLC 144A 11.75% JAN 31 29 | 400,000 | $409,240.53 | 0.14% | $409,240.53 | 0.14% | - | Corporate Debt | United States | |
BNM56K | BNM56K | Picard Bondco SA RegS 5.375% JUL 01 27 | 382,000 | $408,315.34 | 0.14% | $408,315.34 | 0.14% | - | Corporate Debt | France | |
29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 369,000 | $407,554.48 | 0.14% | $407,554.47 | 0.14% | - | Corporate Debt | Canada | |
29245JAJ | 29245JAJ | Empresa Nacional del Petroleo 144A 3.75% AUG 05 26 | 423,000 | $406,739.18 | 0.14% | $406,739.18 | 0.14% | - | Emerging Markets | Chile | |
30191BAB | 30191BAB | F-Brasile SpA 144A 7.375% AUG 15 26 | 405,000 | $406,758.67 | 0.14% | $406,758.68 | 0.14% | - | Corporate Debt | Italy | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 404,000 | $405,777.26 | 0.14% | $405,777.26 | 0.14% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 463,000 | $405,442.04 | 0.14% | $405,442.04 | 0.14% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 472,000 | $405,126.00 | 0.14% | $405,126.00 | 0.14% | - | Corporate Debt | United States | |
68251PAA | 68251PAA | 1375209 BC Ltd 144A 9% JAN 30 28 | 407,000 | $405,067.87 | 0.14% | $405,067.87 | 0.14% | - | Corporate Debt | Canada | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 400,000 | $403,073.78 | 0.14% | $403,073.78 | 0.14% | - | Corporate Debt | United States | |
08163QBK | 08163QBK | Benchmark 2022-B36 Mortgage Trust FRB JUL 15 55 | 8,711,547 | $402,830.51 | 0.14% | $402,830.51 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 340,000 | $401,775.91 | 0.14% | $401,775.91 | 0.14% | - | Corporate Debt | United Kingdom | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 433,000 | $401,912.35 | 0.14% | $401,912.35 | 0.14% | - | Corporate Debt | United States | |
81282UAG | 81282UAG | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 423,000 | $401,239.84 | 0.14% | $401,239.84 | 0.14% | - | Corporate Debt | United States | |
88034QAA | 88034QAA | Tengizchevroil Finance Co International Ltd 144A 4% AUG 15 26 | 422,000 | $400,355.25 | 0.14% | $400,355.24 | 0.14% | - | Emerging Markets | Kazakhstan | |
80413TBH | 80413TBH | Saudi Government International Bond 144A 5.75% JAN 16 54 | 399,000 | $398,792.19 | 0.14% | $398,792.19 | 0.14% | - | Emerging Markets | Saudi Arabia | |
75602BAA | 75602BAA | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 449,000 | $398,095.50 | 0.14% | $398,095.50 | 0.14% | - | Corporate Debt | United States | |
BYR8C9 | BYR8C9 | Sri Lanka Government International Bond RegS 6.125% JUN 03 25 | 668,000 | $397,474.21 | 0.14% | $397,474.21 | 0.14% | - | Emerging Markets | Sri Lanka | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 486,000 | $396,330.78 | 0.14% | $396,330.78 | 0.14% | - | Corporate Debt | Bermuda | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 484,000 | $394,232.34 | 0.14% | $394,232.34 | 0.14% | - | Corporate Debt | Italy | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 398,000 | $392,304.11 | 0.14% | $392,304.11 | 0.14% | - | Corporate Debt | United States | |
46590XAN | 46590XAN | JBS USA LUX SA 3% FEB 02 29 | 439,000 | $390,870.84 | 0.14% | $390,870.84 | 0.14% | - | Corporate Debt | United States | |
BNDVMN | BNDVMN | Deutsche Bank AG RegS FRB DEC 12 30 | 300,000 | $390,491.22 | 0.14% | $390,491.22 | 0.14% | - | Corporate Debt | Germany | |
78454LAW | 78454LAW | SM Energy Co 6.5% JUL 15 28 | 383,000 | $389,896.76 | 0.14% | $389,896.77 | 0.14% | - | Corporate Debt | United States | |
BMGB65 | BMGB65 | Covestro AG REGS 1.375% JUN 12 30 | 400,000 | $389,567.16 | 0.14% | $389,567.16 | 0.14% | - | Corporate Debt | Germany | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 401,500 | $387,697.47 | 0.14% | $387,697.47 | 0.14% | - | Collateralized Debt Obligations | United States | |
55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 366,000 | $387,172.25 | 0.14% | $387,172.26 | 0.14% | - | Corporate Debt | United Kingdom | |
BQBB3W | BQBB3W | UBS Group AG RegS FRB JUN 09 33 | 350,000 | $386,452.87 | 0.14% | $386,452.87 | 0.14% | - | Corporate Debt | Switzerland | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 371,000 | $386,380.65 | 0.14% | $386,380.64 | 0.14% | - | Corporate Debt | United Kingdom | |
12543DBD | 12543DBD | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 383,000 | $384,718.12 | 0.14% | $384,718.12 | 0.14% | - | Corporate Debt | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 300,000 | $384,873.09 | 0.14% | $384,873.09 | 0.14% | - | Corporate Debt | United Kingdom | |
90367UAA | 90367UAA | US Acute Care Solutions LLC 144A 6.375% MAR 01 26 | 397,000 | $384,333.47 | 0.14% | $384,333.48 | 0.14% | - | Corporate Debt | United States | |
BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 380,000 | $384,058.87 | 0.14% | $384,058.86 | 0.14% | - | Corporate Debt | Switzerland | |
81725WAL | 81725WAL | Sensata Technologies BV 144A 5.875% SEP 01 30 | 390,000 | $383,466.23 | 0.14% | $383,466.23 | 0.14% | - | Corporate Debt | United States | |
BQBBFZ | BQBBFZ | Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29 | 300,000 | $383,026.64 | 0.14% | $383,026.65 | 0.14% | - | Corporate Debt | France | |
BRK35K | BRK35K | EXOR NV RegS 3.75% FEB 14 33 | 350,000 | $380,542.60 | 0.13% | $380,542.60 | 0.13% | - | Corporate Debt | Netherlands | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 364,000 | $379,215.09 | 0.13% | $379,215.09 | 0.13% | - | Corporate Debt | United States | |
34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 351,000 | $378,570.87 | 0.13% | $378,570.87 | 0.13% | - | Corporate Debt | United States | |
46284VAC | 46284VAC | Iron Mountain Inc 144A 4.875% SEP 15 27 | 390,000 | $377,913.03 | 0.13% | $377,913.03 | 0.13% | - | Corporate Debt | United States | |
BSNWTG | BSNWTG | Romanian Government International Bond RegS 5.625% FEB 22 36 | 349,000 | $377,427.51 | 0.13% | $377,427.51 | 0.13% | - | Emerging Markets | Romania | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 430,000 | $374,240.28 | 0.13% | $374,240.28 | 0.13% | - | Corporate Debt | United States | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 400,000 | $374,304.82 | 0.13% | $374,304.81 | 0.13% | - | Non U.S. Markets | Luxembourg | |
57665RAG | 57665RAG | Match Group Holdings II LLC 144A 5% DEC 15 27 | 383,000 | $372,708.72 | 0.13% | $372,708.72 | 0.13% | - | Corporate Debt | United States | |
BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 340,000 | $370,938.41 | 0.13% | $370,938.41 | 0.13% | - | Corporate Debt | United States | |
978097AG | 978097AG | Wolverine World Wide Inc 144A 4% AUG 15 29 | 459,000 | $370,741.37 | 0.13% | $370,741.37 | 0.13% | - | Corporate Debt | United States | |
780153BG | 780153BG | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 364,000 | $369,789.02 | 0.13% | $369,789.02 | 0.13% | - | Corporate Debt | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 400,000 | $368,236.54 | 0.13% | $368,236.54 | 0.13% | - | Corporate Debt | France | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 427,060 | $367,151.92 | 0.13% | $367,151.92 | 0.13% | - | Emerging Markets | United Arab Emirates | |
88033GDR | 88033GDR | Tenet Healthcare Corp 4.375% JAN 15 30 | 393,000 | $366,868.53 | 0.13% | $366,868.53 | 0.13% | - | Corporate Debt | United States | |
75606DAL | 75606DAL | Realogy Group LLC 144A 5.75% JAN 15 29 | 508,000 | $365,902.70 | 0.13% | $365,902.69 | 0.13% | - | Corporate Debt | United States | |
ZJ244368 | ZJ244368 | SCIL IV LLC 144A 9.5% JUL 15 28 | 305,000 | $365,170.81 | 0.13% | $365,170.81 | 0.13% | - | Corporate Debt | United States | |
67091TAB | 67091TAB | OCP SA 144A 6.875% APR 25 44 | 373,000 | $363,970.29 | 0.13% | $363,970.29 | 0.13% | - | Emerging Markets | Morocco | |
617726AL | 617726AL | Morocco Government International Bond 144A 3% DEC 15 32 | 448,000 | $363,477.33 | 0.13% | $363,477.33 | 0.13% | - | Emerging Markets | Morocco | |
BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 335,000 | $362,703.23 | 0.13% | $362,703.24 | 0.13% | - | Corporate Debt | Australia | |
68622TAA | 68622TAA | Organon & Co 144A 4.125% APR 30 28 | 380,000 | $360,693.56 | 0.13% | $360,693.56 | 0.13% | - | Corporate Debt | United States | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 367,000 | $359,795.05 | 0.13% | $359,795.06 | 0.13% | - | Corporate Debt | United States | |
BP5JM3 | BP5JM3 | mBank SA RegS FRB SEP 11 27 | 300,000 | $358,659.42 | 0.13% | $358,659.42 | 0.13% | - | Emerging Markets | Poland | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 450,000 | $358,684.95 | 0.13% | $358,684.95 | 0.13% | - | Corporate Debt | United States | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 408,000 | $358,852.41 | 0.13% | $358,852.41 | 0.13% | - | Corporate Debt | United States | |
02156LAC | 02156LAC | Altice France SA/France 144A 5.5% JAN 15 28 | 483,000 | $355,296.86 | 0.13% | $355,296.85 | 0.13% | - | Corporate Debt | France | |
BG205D | BG205D | Angolan Government International Bond RegS 9.375% MAY 08 48 | 400,000 | $355,378.47 | 0.13% | $355,378.47 | 0.13% | - | Emerging Markets | Angola | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 370,000 | $355,333.29 | 0.13% | $355,333.30 | 0.13% | - | Non U.S. Markets | Luxembourg | |
17888HAB | 17888HAB | Civitas Resources Inc 144A 8.75% JUL 01 31 | 325,000 | $354,878.88 | 0.13% | $354,878.88 | 0.13% | - | Corporate Debt | United States | |
03969AAP | 03969AAP | Ardagh Packaging Finance PLC 144A 5.25% AUG 15 27 | 546,000 | $354,809.00 | 0.13% | $354,809.00 | 0.13% | - | Corporate Debt | United States | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 309,000 | $353,483.34 | 0.12% | $353,483.33 | 0.12% | - | Corporate Debt | United States | |
019576AC | 019576AC | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $352,169.72 | 0.12% | $352,169.72 | 0.12% | - | Corporate Debt | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 529,000 | $352,091.67 | 0.12% | $352,091.66 | 0.12% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 363,000 | $351,974.23 | 0.12% | $351,974.23 | 0.12% | - | Corporate Debt | United States | |
BNDWGV | BNDWGV | Crown European Holdings SA 144A 4.75% MAR 15 29 | 321,000 | $351,856.37 | 0.12% | $351,856.36 | 0.12% | - | Corporate Debt | United States | |
44287GAA | 44287GAA | Howden UK Refinance PLC 144A 7.25% FEB 15 31 | 347,000 | $351,525.13 | 0.12% | $351,525.13 | 0.12% | - | Corporate Debt | United Kingdom | |
03740LAE | 03740LAE | Aon Corp 3.9% FEB 28 52 | 455,000 | $351,227.63 | 0.12% | $351,227.63 | 0.12% | - | Corporate Debt | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 384,000 | $351,191.09 | 0.12% | $351,191.08 | 0.12% | - | Corporate Debt | Canada | |
BMTQ7C | BMTQ7C | CaixaBank SA RegS FRB JUL 19 29 | 300,000 | $350,557.02 | 0.12% | $350,557.02 | 0.12% | - | Corporate Debt | Spain | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 408,000 | $350,631.08 | 0.12% | $350,631.08 | 0.12% | - | Corporate Debt | United States | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 337,000 | $350,164.23 | 0.12% | $350,164.23 | 0.12% | - | Corporate Debt | United States | |
25470XBE | 25470XBE | DISH DBS Corp 144A 5.25% DEC 01 26 | 434,000 | $349,330.33 | 0.12% | $349,330.33 | 0.12% | - | Corporate Debt | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 456,000 | $348,933.33 | 0.12% | $348,933.33 | 0.12% | - | Emerging Markets | Serbia | |
92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 348,000 | $348,848.06 | 0.12% | $348,848.06 | 0.12% | - | Corporate Debt | Canada | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 359,000 | $348,896.92 | 0.12% | $348,896.92 | 0.12% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 425,000 | $348,656.36 | 0.12% | $348,656.36 | 0.12% | - | Non U.S. Markets | Canada | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 331,000 | $348,583.10 | 0.12% | $348,583.11 | 0.12% | - | Corporate Debt | Belgium | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 367,000 | $348,478.15 | 0.12% | $348,478.14 | 0.12% | - | Corporate Debt | Belgium | |
BL96WB | BL96WB | National Grid Electricity Transmission PLC RegS 2% APR 17 40 | 420,000 | $348,406.67 | 0.12% | $348,406.66 | 0.12% | - | Corporate Debt | United Kingdom | |
85172FAR | 85172FAR | OneMain Finance Corp 5.375% NOV 15 29 | 362,000 | $347,707.50 | 0.12% | $347,707.50 | 0.12% | - | Corporate Debt | United States | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 330,000 | $347,223.29 | 0.12% | $347,223.29 | 0.12% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 410,000 | $346,810.39 | 0.12% | $346,810.40 | 0.12% | - | Corporate Debt | United States | |
228187AB | 228187AB | Crown Americas LLC 4.75% FEB 01 26 | 349,000 | $345,967.18 | 0.12% | $345,967.18 | 0.12% | - | Corporate Debt | United States | |
483007AL | 483007AL | Kaiser Aluminum Corp 144A 4.5% JUN 01 31 | 384,000 | $345,496.20 | 0.12% | $345,496.20 | 0.12% | - | Corporate Debt | United States | |
46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 343,000 | $345,082.61 | 0.12% | $345,082.61 | 0.12% | - | Corporate Debt | United States | |
29362UAC | 29362UAC | Entegris Inc 144A 4.375% APR 15 28 | 359,000 | $344,655.47 | 0.12% | $344,655.46 | 0.12% | - | Corporate Debt | United States | |
097751BZ | 097751BZ | Bombardier Inc 144A 7.5% FEB 01 29 | 330,000 | $343,937.22 | 0.12% | $343,937.22 | 0.12% | - | Corporate Debt | Canada | |
40052CAC | 40052CAC | KUO SAB De CV 144A 5.75% JUL 07 27 | 358,000 | $342,347.34 | 0.12% | $342,347.34 | 0.12% | - | Emerging Markets | Mexico | |
55916AAA | 55916AAA | Michaels Cos Inc 144A 5.25% MAY 01 28 | 390,000 | $340,842.26 | 0.12% | $340,842.26 | 0.12% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 340,000 | $340,614.07 | 0.12% | $340,614.07 | 0.12% | - | Corporate Debt | United Kingdom | |
53219LAW | 53219LAW | LifePoint Health Inc 144A 11% OCT 15 30 | 303,000 | $339,675.45 | 0.12% | $339,675.45 | 0.12% | - | Corporate Debt | United States | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 310,000 | $338,742.25 | 0.12% | $338,742.25 | 0.12% | - | Corporate Debt | United States | |
88322YAD | 88322YAD | Thaioil Treasury Center Co Ltd 144A 5.375% NOV 20 48 | 359,000 | $338,119.56 | 0.12% | $338,119.56 | 0.12% | - | Emerging Markets | Thailand | |
143658BR | 143658BR | Carnival Corp 144A 6% MAY 01 29 | 334,000 | $337,911.04 | 0.12% | $337,911.04 | 0.12% | - | Corporate Debt | United States | |
36190CAA | 36190CAA | GNL Quintero SA 144A 4.634% JUL 31 29 | 343,016 | $337,931.94 | 0.12% | $337,931.94 | 0.12% | - | Emerging Markets | Chile | |
21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 333,000 | $337,036.50 | 0.12% | $337,036.50 | 0.12% | - | Emerging Markets | Chile | |
BS2C1C | BS2C1C | Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33 | 285,000 | $336,549.27 | 0.12% | $336,549.28 | 0.12% | - | Corporate Debt | Germany | |
BS9C5D | BS9C5D | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 310,000 | $334,911.25 | 0.12% | $334,911.24 | 0.12% | - | Corporate Debt | Netherlands | |
46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 319,000 | $334,548.60 | 0.12% | $334,548.59 | 0.12% | - | Corporate Debt | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 336,000 | $333,755.31 | 0.12% | $333,755.30 | 0.12% | - | Corporate Debt | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 339,000 | $333,078.18 | 0.12% | $333,078.18 | 0.12% | - | Corporate Debt | United States | |
44332PAJ | 44332PAJ | HUB International Ltd 144A 7.5% JAN 31 32 | 325,000 | $331,516.24 | 0.12% | $331,516.24 | 0.12% | - | Corporate Debt | United States | |
BYYB85 | BYYB85 | Vodafone Group PLC RegS 3.375% AUG 08 49 | 360,000 | $330,857.20 | 0.12% | $330,857.20 | 0.12% | - | Corporate Debt | United Kingdom | |
29273VAM | 29273VAM | Energy Transfer LP FRB MAY 15 71 | 330,000 | $331,056.95 | 0.12% | $331,056.95 | 0.12% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 395,000 | $330,376.80 | 0.12% | $330,376.80 | 0.12% | - | Corporate Debt | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 361,000 | $329,466.62 | 0.12% | $329,466.62 | 0.12% | - | Corporate Debt | Denmark | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 8.015% MAR 19 39 | 328,594 | $329,087.36 | 0.12% | $329,087.36 | 0.12% | - | Collateralized Debt Obligations | United States | |
911163AA | 911163AA | United Natural Foods Inc 144A 6.75% OCT 15 28 | 381,000 | $328,315.10 | 0.12% | $328,315.09 | 0.12% | - | Corporate Debt | United States | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 260,000 | $327,791.15 | 0.12% | $327,791.15 | 0.12% | - | Asset Backed Securities | United Kingdom | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 325,000 | $327,432.73 | 0.12% | $327,432.73 | 0.12% | - | Corporate Debt | Bermuda | |
62886HBG | 62886HBG | NCL Corp Ltd 144A 7.75% FEB 15 29 | 311,000 | $325,983.60 | 0.12% | $325,983.60 | 0.12% | - | Corporate Debt | United States | |
BSNX5C | BSNX5C | Kraft Heinz Foods Co 3.5% MAR 15 29 | 300,000 | $325,716.08 | 0.11% | $325,716.08 | 0.11% | - | Corporate Debt | United States | |
BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 300,000 | $324,839.58 | 0.11% | $324,839.58 | 0.11% | - | Corporate Debt | France | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 300,000 | $324,272.81 | 0.11% | $324,272.81 | 0.11% | - | Corporate Debt | Netherlands | |
BNR4L5 | BNR4L5 | Energizer Gamma Acquisition BV RegS 3.5% JUN 30 29 | 335,000 | $324,118.47 | 0.11% | $324,118.47 | 0.11% | - | Corporate Debt | United States | |
BS89BF | BS89BF | Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37 | 300,000 | $324,321.83 | 0.11% | $324,321.83 | 0.11% | - | Corporate Debt | Germany | |
BRXKT0 | BRXKT0 | Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 | 300,000 | $323,989.13 | 0.11% | $323,989.13 | 0.11% | - | Corporate Debt | France | |
303250AE | 303250AE | Fair Isaac Corp 144A 5.25% MAY 15 26 | 321,000 | $323,785.49 | 0.11% | $323,785.49 | 0.11% | - | Corporate Debt | United States | |
BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 333,000 | $323,585.50 | 0.11% | $323,585.50 | 0.11% | - | Corporate Debt | Netherlands | |
BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 300,000 | $323,208.25 | 0.11% | $323,208.25 | 0.11% | - | Corporate Debt | Germany | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 287,000 | $323,432.57 | 0.11% | $323,432.57 | 0.11% | - | Corporate Debt | United States | |
BFW28N | BFW28N | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 340,000 | $322,989.02 | 0.11% | $322,989.02 | 0.11% | - | Corporate Debt | Belgium | |
87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38 | 340,000 | $322,712.86 | 0.11% | $322,712.86 | 0.11% | - | Collateralized Debt Obligations | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 302,000 | $321,932.20 | 0.11% | $321,932.20 | 0.11% | - | Corporate Debt | Australia | |
50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 347,000 | $321,554.32 | 0.11% | $321,554.32 | 0.11% | - | Corporate Debt | United States | |
BLH2WN | BLH2WN | APA Infrastructure Ltd RegS 0.75% MAR 15 29 | 340,000 | $319,567.42 | 0.11% | $319,567.42 | 0.11% | - | Corporate Debt | Australia | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 356,000 | $318,678.07 | 0.11% | $318,678.07 | 0.11% | - | Corporate Debt | United States | |
BL0NTH | BL0NTH | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 280,000 | $317,605.15 | 0.11% | $317,605.15 | 0.11% | - | Corporate Debt | Italy | |
BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 360,000 | $315,601.96 | 0.11% | $315,601.96 | 0.11% | - | Emerging Markets | Indonesia | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 317,000 | $315,415.24 | 0.11% | $315,415.25 | 0.11% | - | Corporate Debt | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 306,000 | $314,634.86 | 0.11% | $314,634.86 | 0.11% | - | Corporate Debt | Canada | |
00489LAK | 00489LAK | Acrisure LLC 144A 8.25% FEB 01 29 | 308,000 | $313,687.88 | 0.11% | $313,687.89 | 0.11% | - | Corporate Debt | United States | |
BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 270,000 | $313,383.52 | 0.11% | $313,383.52 | 0.11% | - | Corporate Debt | United Kingdom | |
228180AB | 228180AB | Crown Americas LLC 5.25% APR 01 30 | 316,000 | $312,955.75 | 0.11% | $312,955.75 | 0.11% | - | Corporate Debt | United States | |
629571AA | 629571AA | Nabors Industries Ltd 144A 7.25% JAN 15 26 | 310,000 | $312,825.51 | 0.11% | $312,825.51 | 0.11% | - | Corporate Debt | United States | |
024747AG | 024747AG | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 342,000 | $312,435.19 | 0.11% | $312,435.19 | 0.11% | - | Corporate Debt | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $311,736.02 | 0.11% | $311,736.02 | 0.11% | - | Corporate Debt | United States | |
143658BQ | 143658BQ | Carnival Corp 144A 4% AUG 01 28 | 332,000 | $311,469.67 | 0.11% | $311,469.67 | 0.11% | - | Corporate Debt | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 305,000 | $311,071.91 | 0.11% | $311,071.91 | 0.11% | - | Corporate Debt | United States | |
926400AA | 926400AA | Victoria's Secret & Co 144A 4.625% JUL 15 29 | 374,000 | $310,520.30 | 0.11% | $310,520.30 | 0.11% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 7,094,670 | $309,601.54 | 0.11% | $309,601.55 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 280,000 | $308,787.81 | 0.11% | $308,787.81 | 0.11% | - | Corporate Debt | Belgium | |
BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 273,000 | $308,978.64 | 0.11% | $308,978.64 | 0.11% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 302,000 | $304,758.42 | 0.11% | $304,758.42 | 0.11% | - | Corporate Debt | United States | |
BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 280,000 | $304,418.33 | 0.11% | $304,418.33 | 0.11% | - | Corporate Debt | United Kingdom | |
902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 272,000 | $304,349.87 | 0.11% | $304,349.87 | 0.11% | - | Corporate Debt | Switzerland | |
37443GAB | 37443GAB | Ghana Government International Bond 144A 8.125% MAR 26 32 | 593,000 | $303,989.59 | 0.11% | $303,989.59 | 0.11% | - | Emerging Markets | Ghana | |
BMV3K0 | BMV3K0 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 367,032 | $302,671.59 | 0.11% | $302,671.59 | 0.11% | - | Emerging Markets | South Africa | |
92837TAA | 92837TAA | Virtusa Corp 144A 7.125% DEC 15 28 | 331,000 | $302,584.37 | 0.11% | $302,584.38 | 0.11% | - | Corporate Debt | United States | |
097751BV | 097751BV | Bombardier Inc 144A 7.125% JUN 15 26 | 291,000 | $301,293.30 | 0.11% | $301,293.30 | 0.11% | - | Corporate Debt | Canada | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 270,000 | $296,955.18 | 0.10% | $296,955.17 | 0.10% | - | Corporate Debt | Italy | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 379,000 | $295,798.95 | 0.10% | $295,798.95 | 0.10% | - | Corporate Debt | United States | |
75606DAQ | 75606DAQ | Realogy Group LLC 144A 5.25% APR 15 30 | 420,000 | $295,773.63 | 0.10% | $295,773.63 | 0.10% | - | Corporate Debt | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 371,000 | $295,260.68 | 0.10% | $295,260.68 | 0.10% | - | Corporate Debt | United States | |
718286CR | 718286CR | Philippine Government International Bond 3.556% SEP 29 32 | 327,000 | $293,615.77 | 0.10% | $293,615.77 | 0.10% | - | Emerging Markets | Philippines | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 281,000 | $293,126.18 | 0.10% | $293,126.18 | 0.10% | - | Corporate Debt | United States | |
00489LAH | 00489LAH | Acrisure LLC 144A 6% AUG 01 29 | 316,000 | $292,956.90 | 0.10% | $292,956.90 | 0.10% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 287,000 | $292,736.33 | 0.10% | $292,736.33 | 0.10% | - | Corporate Debt | United States | |
BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 1,160,000 | $292,880.86 | 0.10% | $292,880.86 | 0.10% | - | Corporate Debt | Sweden | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 289,000 | $292,210.97 | 0.10% | $292,210.97 | 0.10% | - | Corporate Debt | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 282,000 | $291,741.50 | 0.10% | $291,741.50 | 0.10% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 396,000 | $290,434.98 | 0.10% | $290,434.98 | 0.10% | - | Corporate Debt | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 346,000 | $289,812.70 | 0.10% | $289,812.70 | 0.10% | - | Corporate Debt | United States | |
BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 270,000 | $289,573.48 | 0.10% | $289,573.48 | 0.10% | - | Corporate Debt | United Kingdom | |
224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 285,000 | $289,188.26 | 0.10% | $289,188.26 | 0.10% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 267,000 | $288,684.39 | 0.10% | $288,684.39 | 0.10% | - | Corporate Debt | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 274,000 | $288,626.07 | 0.10% | $288,626.07 | 0.10% | - | Corporate Debt | Canada | |
853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 298,000 | $287,393.97 | 0.10% | $287,393.96 | 0.10% | - | Corporate Debt | United States | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 365,000 | $285,811.71 | 0.10% | $285,811.72 | 0.10% | - | Corporate Debt | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 10,000,000 | $284,756.42 | 0.10% | $284,756.42 | 0.10% | - | Emerging Markets | Uruguay | |
BQV0HS | BQV0HS | National Bank of Greece SA RegS FRB JUN 28 35 | 260,000 | $282,855.70 | 0.10% | $282,855.70 | 0.10% | - | Emerging Markets | Greece | |
88033GDT | 88033GDT | Tenet Healthcare Corp 144A 6.75% MAY 15 31 | 271,000 | $282,850.83 | 0.10% | $282,850.83 | 0.10% | - | Corporate Debt | United States | |
BM8VBH | BM8VBH | NN Group NV RegS FRB SEP 12 72 | 260,000 | $282,454.60 | 0.10% | $282,454.60 | 0.10% | - | Corporate Debt | Netherlands | |
88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 353,000 | $282,297.28 | 0.10% | $282,297.28 | 0.10% | - | Corporate Debt | United States | |
BMT6SD | BMT6SD | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 310,000 | $281,593.07 | 0.10% | $281,593.07 | 0.10% | - | Corporate Debt | Netherlands | |
18060TAC | 18060TAC | Clarios Global LP 144A 6.75% MAY 15 28 | 271,000 | $281,603.69 | 0.10% | $281,603.69 | 0.10% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 260,000 | $281,755.56 | 0.10% | $281,755.56 | 0.10% | - | Corporate Debt | United States | |
BLH23Q | BLH23Q | Cellnex Finance Co SA RegS 2% FEB 15 33 | 300,000 | $281,493.65 | 0.10% | $281,493.65 | 0.10% | - | Corporate Debt | Spain | |
253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 327,000 | $281,169.82 | 0.10% | $281,169.82 | 0.10% | - | Corporate Debt | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 298,000 | $280,490.41 | 0.10% | $280,490.41 | 0.10% | - | Corporate Debt | United States | |
071734AQ | 071734AQ | Bausch Health Cos Inc 144A 11% SEP 30 28 | 416,000 | $277,807.11 | 0.10% | $277,807.11 | 0.10% | - | Corporate Debt | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 281,000 | $277,715.77 | 0.10% | $277,715.77 | 0.10% | - | Corporate Debt | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 266,000 | $277,531.94 | 0.10% | $277,531.94 | 0.10% | - | Corporate Debt | United States | |
78573NAH | 78573NAH | Sabre GLBL Inc 144A 11.25% DEC 15 27 | 285,000 | $276,915.52 | 0.10% | $276,915.52 | 0.10% | - | Corporate Debt | United States | |
BKLJ8Z | BKLJ8Z | Alpha Services and Holdings SA RegS FRB FEB 13 30 | 260,000 | $276,103.80 | 0.10% | $276,103.80 | 0.10% | - | Emerging Markets | Greece | |
BNG470 | BNG470 | VGP NV RegS 1.5% APR 08 29 | 300,000 | $275,792.61 | 0.10% | $275,792.61 | 0.10% | - | Corporate Debt | Belgium | |
BLN7CM | BLN7CM | Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42 | 300,000 | $271,779.92 | 0.10% | $271,779.92 | 0.10% | - | Corporate Debt | France | |
62957HAP | 62957HAP | Nabors Industries Inc 144A 9.13% JAN 31 30 | 253,000 | $271,434.05 | 0.10% | $271,434.05 | 0.10% | - | Corporate Debt | United States | |
BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 250,000 | $271,070.03 | 0.10% | $271,070.03 | 0.10% | - | Corporate Debt | United Kingdom | |
53219LAV | 53219LAV | LifePoint Health Inc 144A 9.875% AUG 15 30 | 255,000 | $269,958.31 | 0.10% | $269,958.31 | 0.10% | - | Corporate Debt | United States | |
758071AA | 758071AA | SPX FLOW Inc 144A 8.75% APR 01 30 | 254,000 | $261,578.11 | 0.09% | $267,625.58 | 0.09% | - | Corporate Debt | United States | |
17027NAC | 17027NAC | Chobani LLC 144A 7.625% JUL 01 29 | 260,000 | $267,264.71 | 0.09% | $267,264.72 | 0.09% | - | Corporate Debt | United States | |
458665AS | 458665AS | Interface Inc 144A 5.5% DEC 01 28 | 276,000 | $267,305.18 | 0.09% | $267,305.18 | 0.09% | - | Corporate Debt | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 355,000 | $266,909.46 | 0.09% | $266,909.46 | 0.09% | - | Emerging Markets | Qatar | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 325,000 | $266,680.81 | 0.09% | $266,680.82 | 0.09% | - | Emerging Markets | China | |
36168QAP | 36168QAP | GFL Environmental Inc 144A 4.375% AUG 15 29 | 285,000 | $264,155.89 | 0.09% | $264,155.89 | 0.09% | - | Corporate Debt | United States | |
983133AC | 983133AC | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 253,000 | $264,132.04 | 0.09% | $264,132.04 | 0.09% | - | Corporate Debt | United States | |
BQFKX0 | BQFKX0 | Saudi Government International Bond RegS 5% JAN 18 53 | 291,000 | $262,830.88 | 0.09% | $262,830.88 | 0.09% | - | Emerging Markets | Saudi Arabia | |
03969YAB | 03969YAB | Ardagh Metal Packaging Finance USA LLC 144A 4% SEP 01 29 | 320,000 | $262,772.01 | 0.09% | $262,772.00 | 0.09% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 290,000 | $260,699.10 | 0.09% | $260,699.10 | 0.09% | - | Corporate Debt | United States | |
74112BAM | 74112BAM | Prestige Brands Inc 144A 3.75% APT 01 31 | 293,000 | $260,593.47 | 0.09% | $260,593.47 | 0.09% | - | Corporate Debt | United States | |
BNHTQV | BNHTQV | Enel Finance International NV RegS 4.5% FEB 20 43 | 230,000 | $260,477.02 | 0.09% | $260,477.01 | 0.09% | - | Corporate Debt | Italy | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 330,000 | $259,522.22 | 0.09% | $259,522.23 | 0.09% | - | Corporate Debt | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 316,000 | $257,090.01 | 0.09% | $257,090.01 | 0.09% | - | Corporate Debt | United States | |
BZ1DYH | BZ1DYH | Grifols SA RegS 3.2% MAY 01 25 | 255,000 | $256,797.11 | 0.09% | $256,797.11 | 0.09% | - | Corporate Debt | Spain | |
BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 200,000 | $254,746.02 | 0.09% | $254,746.02 | 0.09% | - | Corporate Debt | Belgium | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 319,000 | $253,991.94 | 0.09% | $253,991.94 | 0.09% | - | Corporate Debt | United States | |
345397E4 | 345397E4 | Ford Motor Credit Co LLC 4.445% FEB 14 30 | 230,000 | $253,648.09 | 0.09% | $253,648.09 | 0.09% | - | Corporate Debt | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 320,000 | $251,733.35 | 0.09% | $251,733.35 | 0.09% | - | Corporate Debt | United States | |
BR853N | BR853N | SSE PLC RegS 4% SEP 05 31 | 220,000 | $250,793.07 | 0.09% | $250,793.07 | 0.09% | - | Corporate Debt | United Kingdom | |
BMX5G1 | BMX5G1 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 230,000 | $250,425.76 | 0.09% | $250,425.76 | 0.09% | - | Corporate Debt | United Kingdom | |
78573NAJ | 78573NAJ | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 283,000 | $250,372.81 | 0.09% | $250,372.82 | 0.09% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 245,000 | $248,453.06 | 0.09% | $248,453.06 | 0.09% | - | Corporate Debt | United States | |
74365PAA | 74365PAA | Prosus NV 144A 3.68% JAN 21 30 | 281,000 | $248,668.67 | 0.09% | $248,668.68 | 0.09% | - | Emerging Markets | China | |
097751CB | 097751CB | Bombardier Inc 144A 7.25% JUL 01 31 | 247,000 | $247,502.89 | 0.09% | $247,502.89 | 0.09% | - | Corporate Debt | Canada | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 215,000 | $247,149.65 | 0.09% | $247,149.65 | 0.09% | - | Non U.S. Markets | Germany | |
69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 241,000 | $245,413.31 | 0.09% | $245,413.31 | 0.09% | - | Convertible Debt | United States | |
25470MAG | 25470MAG | DISH Network Corp 144A 11.75% NOV 15 27 | 229,000 | $243,958.26 | 0.09% | $243,958.25 | 0.09% | - | Corporate Debt | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 241,000 | $243,723.45 | 0.09% | $243,723.45 | 0.09% | - | Corporate Debt | United States | |
46590XAX | 46590XAX | JBS USA LUX SA 6.5% DEC 01 52 | 241,000 | $243,354.25 | 0.09% | $243,354.25 | 0.09% | - | Corporate Debt | United States | |
292554AQ | 292554AQ | Encore Capital Group Inc 144A 9.25% APR 01 29 | 236,000 | $242,783.75 | 0.09% | $242,783.75 | 0.09% | - | Corporate Debt | United States | |
08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 4,021,279 | $241,468.84 | 0.09% | $241,468.84 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 279,000 | $241,044.03 | 0.09% | $241,044.03 | 0.09% | - | Corporate Debt | United States | |
63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 239,000 | $241,111.52 | 0.09% | $241,111.52 | 0.09% | - | Asset Backed Securities | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 290,000 | $240,623.19 | 0.08% | $240,623.19 | 0.08% | - | Corporate Debt | United States | |
25470XAY | 25470XAY | DISH DBS Corp 7.75% JUL 01 26 | 348,000 | $239,744.93 | 0.08% | $239,744.93 | 0.08% | - | Corporate Debt | United States | |
BNVVJ3 | BNVVJ3 | Citycon Oyj RegS FRB SEP 10 26 | 300,000 | $237,952.75 | 0.08% | $237,952.75 | 0.08% | - | Corporate Debt | Finland | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 230,000 | $237,911.20 | 0.08% | $237,911.20 | 0.08% | - | Corporate Debt | United States | |
12769GAA | 12769GAA | Caesars Entertainment Inc 144A 4.625% OCT 15 29 | 255,000 | $237,965.31 | 0.08% | $237,965.31 | 0.08% | - | Corporate Debt | United States | |
BMDH25 | BMDH25 | CPI Property Group SA RegS FRB JAN 01 70 PERP | 420,000 | $238,093.18 | 0.08% | $238,093.18 | 0.08% | - | Emerging Markets | Czech Republic | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 219,000 | $235,449.37 | 0.08% | $235,449.36 | 0.08% | - | Corporate Debt | United States | |
BRF4BN | BRF4BN | Engie SA RegS 4.5% SEP 06 42 | 200,000 | $234,548.41 | 0.08% | $234,548.41 | 0.08% | - | Corporate Debt | France | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 218,000 | $233,648.89 | 0.08% | $233,648.88 | 0.08% | - | Corporate Debt | United States | |
14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 219,000 | $231,818.23 | 0.08% | $231,818.23 | 0.08% | - | Corporate Debt | United States | |
92852LAB | 92852LAB | Viterra Finance BV 144A 3.2% APR 21 31 | 263,000 | $231,418.19 | 0.08% | $231,418.20 | 0.08% | - | Corporate Debt | Netherlands | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 226,000 | $231,616.43 | 0.08% | $231,616.44 | 0.08% | - | Corporate Debt | United States | |
25461LAB | 25461LAB | Directv Financing LLC 144A 8.875% FEB 01 30 | 227,000 | $230,201.21 | 0.08% | $230,201.21 | 0.08% | - | Corporate Debt | United States | |
644274AG | 644274AG | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 218,000 | $227,517.52 | 0.08% | $227,517.52 | 0.08% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 216,000 | $226,692.32 | 0.08% | $226,692.32 | 0.08% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 237,000 | $226,498.32 | 0.08% | $226,498.32 | 0.08% | - | Corporate Debt | United States | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 213,000 | $225,703.95 | 0.08% | $225,703.95 | 0.08% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 235,000 | $225,331.17 | 0.08% | $225,331.16 | 0.08% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 222,000 | $225,029.46 | 0.08% | $225,029.46 | 0.08% | - | Corporate Debt | United States | |
BRCDDL | BRCDDL | Carlsberg Breweries AS RegS 4.25% OCT 05 33 | 192,000 | $224,471.68 | 0.08% | $224,471.68 | 0.08% | - | Corporate Debt | Denmark | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 218,000 | $224,059.41 | 0.08% | $224,059.42 | 0.08% | - | Corporate Debt | Canada | |
BQBG4Y | BQBG4Y | National Grid PLC RegS 4.275% JAN 16 35 | 200,000 | $224,285.81 | 0.08% | $224,285.81 | 0.08% | - | Corporate Debt | United Kingdom | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 200,000 | $224,017.97 | 0.08% | $224,017.97 | 0.08% | - | Corporate Debt | France | |
12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 237,000 | $223,810.58 | 0.08% | $223,810.57 | 0.08% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 270,000 | $223,556.52 | 0.08% | $223,556.51 | 0.08% | - | Corporate Debt | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 218,000 | $222,198.12 | 0.08% | $222,198.12 | 0.08% | - | Corporate Debt | United States | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $220,404.79 | 0.08% | $220,404.80 | 0.08% | - | Corporate Debt | France | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 200,000 | $220,158.59 | 0.08% | $220,158.59 | 0.08% | - | Corporate Debt | France | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 200,000 | $218,992.21 | 0.08% | $218,992.21 | 0.08% | - | Corporate Debt | Australia | |
BM8BWX | BM8BWX | Belfius Bank SA RegS FRB JUN 11 35 | 200,000 | $218,682.28 | 0.08% | $218,682.28 | 0.08% | - | Non U.S. Markets | Belgium | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 215,000 | $218,451.30 | 0.08% | $218,451.30 | 0.08% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 205,000 | $216,827.95 | 0.08% | $216,827.95 | 0.08% | - | Corporate Debt | United States | |
BQGGY4 | BQGGY4 | Belfius Bank SA RegS 3.875% JAN 22 29 | 200,000 | $216,618.00 | 0.08% | $216,618.00 | 0.08% | - | Non U.S. Markets | Belgium | |
BQRF9G | BQRF9G | Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30 | 196,000 | $214,020.22 | 0.08% | $214,020.23 | 0.08% | - | Corporate Debt | Sweden | |
013304AA | 013304AA | Albion Financing 1 SARL 144A 6.125% OCT 15 26 | 210,000 | $214,012.29 | 0.08% | $214,012.29 | 0.08% | - | Corporate Debt | Luxembourg | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 257,000 | $211,398.69 | 0.07% | $211,398.69 | 0.07% | - | Corporate Debt | United States | |
912810TR | 912810TR | US Treasury Bond 3.625% MAY 15 53 | 236,000 | $210,591.50 | 0.07% | $210,591.50 | 0.07% | - | U.S. Governments | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 205,000 | $208,063.98 | 0.07% | $208,063.98 | 0.07% | - | Corporate Debt | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 206,000 | $207,169.39 | 0.07% | $207,169.39 | 0.07% | - | Corporate Debt | United States | |
26885BAP | 26885BAP | EQM Midstream Partners LP 144A 6.375% APR 01 29 | 204,000 | $206,762.67 | 0.07% | $206,762.67 | 0.07% | - | Corporate Debt | United States | |
92676XAD | 92676XAD | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 210,000 | $206,582.48 | 0.07% | $206,582.48 | 0.07% | - | Corporate Debt | United States | |
86881WAF | 86881WAF | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 203,000 | $204,576.43 | 0.07% | $204,576.43 | 0.07% | - | Corporate Debt | United States | |
449691AA | 449691AA | Iliad Holding SASU 144A 6.5% OCT 15 26 | 200,000 | $204,121.14 | 0.07% | $204,121.14 | 0.07% | - | Corporate Debt | France | |
097751CA | 097751CA | Bombardier Inc 144A 8.75% NOV 15 30 | 185,000 | $203,563.91 | 0.07% | $203,563.91 | 0.07% | - | Corporate Debt | Canada | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 170,000 | $203,120.85 | 0.07% | $203,120.85 | 0.07% | - | Corporate Debt | Italy | |
576485AG | 576485AG | Matador Resources Co 144A 6.5% APR 15 32 | 203,000 | $203,246.20 | 0.07% | $203,246.20 | 0.07% | - | Corporate Debt | United States | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 200,000 | $202,610.48 | 0.07% | $202,610.48 | 0.07% | - | Emerging Markets | Poland | |
57665RAL | 57665RAL | Match Group Holdings II LLC 144A 4.125% AUG 01 30 | 225,000 | $201,739.10 | 0.07% | $201,739.10 | 0.07% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 200,000 | $201,349.75 | 0.07% | $201,349.75 | 0.07% | - | Corporate Debt | United Kingdom | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 318,000 | $201,442.00 | 0.07% | $201,442.00 | 0.07% | - | Corporate Debt | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 200,000 | $200,658.34 | 0.07% | $200,658.34 | 0.07% | - | Corporate Debt | Ireland | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 239,000 | $200,259.26 | 0.07% | $200,259.26 | 0.07% | - | Non U.S. Markets | Bermuda | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.063% MAR 19 39 | 200,000 | $200,441.13 | 0.07% | $200,441.13 | 0.07% | - | Collateralized Debt Obligations | United States | |
731011AZ | 731011AZ | Republic of Poland Government International Bond 5.89% MAR 18 54 | 201,000 | $199,815.33 | 0.07% | $199,815.33 | 0.07% | - | Emerging Markets | Poland | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 170,000 | $198,606.18 | 0.07% | $198,606.18 | 0.07% | - | Corporate Debt | Australia | |
05508WAC | 05508WAC | B&G Foods Inc 144A 8% SEP 15 28 | 189,000 | $197,479.40 | 0.07% | $197,479.40 | 0.07% | - | Corporate Debt | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 188,000 | $193,523.16 | 0.07% | $193,523.16 | 0.07% | - | Corporate Debt | United States | |
1248EPCP | 1248EPCP | CCO Holdings LLC 144A 4.25% JAN 15 34 | 250,000 | $190,956.56 | 0.07% | $190,956.56 | 0.07% | - | Corporate Debt | United States | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 209,000 | $190,719.64 | 0.07% | $190,719.65 | 0.07% | - | Municipal | United States | |
9249ZZ9X | LHTTWR | LTRI Holdings, LP | 520 | $188,006.00 | 0.07% | $188,006.00 | 0.07% | - | Energy | United States | |
L5217E12 | INTEL LX | Intelsat Jackson Holdings SA | 7,354 | $187,527.00 | 0.07% | $187,527.00 | 0.07% | - | Communication Services | Luxembourg | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 184,000 | $187,446.96 | 0.07% | $187,446.96 | 0.07% | - | Corporate Debt | United Kingdom | |
BM8VB4 | BM8VB4 | Landsbankinn HF RegS 5% MAY 13 28 | 170,000 | $186,207.96 | 0.07% | $186,207.95 | 0.07% | - | Non U.S. Markets | Iceland | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 201,000 | $184,658.23 | 0.07% | $184,658.23 | 0.07% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 315,000 | $184,424.15 | 0.07% | $184,424.15 | 0.07% | - | Non U.S. Markets | Canada | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 170,000 | $184,574.15 | 0.07% | $184,574.14 | 0.07% | - | Non U.S. Markets | Australia | |
421924BT | 421924BT | Encompass Health Corp 5.75% SEP 15 25 | 184,000 | $183,933.01 | 0.06% | $183,933.02 | 0.06% | - | Corporate Debt | United States | |
126307BB | 126307BB | CSC Holdings LLC 144A 4.125% DEC 01 30 | 250,000 | $182,200.02 | 0.06% | $182,200.02 | 0.06% | - | Corporate Debt | United States | |
17888HAC | 17888HAC | Civitas Resources Inc 144A 8.625% NOV 01 30 | 160,000 | $178,090.99 | 0.06% | $178,090.99 | 0.06% | - | Corporate Debt | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 3,700,031 | $177,534.89 | 0.06% | $177,534.89 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 185,000 | $175,237.27 | 0.06% | $175,237.27 | 0.06% | - | Corporate Debt | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 182,000 | $173,440.41 | 0.06% | $173,440.41 | 0.06% | - | Corporate Debt | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 188,000 | $173,299.01 | 0.06% | $173,299.01 | 0.06% | - | Emerging Markets | China | |
BQXL3P | BQXL3P | Compass Group PLC RegS 3.25% FEB 06 31 | 160,000 | $173,381.36 | 0.06% | $173,381.36 | 0.06% | - | Corporate Debt | United Kingdom | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 164,000 | $172,776.64 | 0.06% | $172,776.64 | 0.06% | - | Corporate Debt | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 181,000 | $172,791.74 | 0.06% | $172,791.74 | 0.06% | - | Corporate Debt | United States | |
95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 2,291,748 | $172,559.13 | 0.06% | $172,559.13 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
126307AY | 126307AY | CSC Holdings LLC 144A 7.5% APR 01 28 | 250,000 | $169,346.10 | 0.06% | $169,346.11 | 0.06% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 189,000 | $169,181.53 | 0.06% | $169,181.53 | 0.06% | - | Corporate Debt | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 168,528 | $169,131.42 | 0.06% | $169,131.42 | 0.06% | - | Asset Backed Securities | United States | |
57701RAJ | 57701RAJ | Mattamy Group Corp 144A 5.25% DEC 15 27 | 171,000 | $168,437.08 | 0.06% | $168,437.07 | 0.06% | - | Corporate Debt | Canada | |
36168QAN | 36168QAN | GFL Environmental Inc 144A 4.75% JUN 15 29 | 176,000 | $167,978.96 | 0.06% | $167,978.96 | 0.06% | - | Corporate Debt | United States | |
29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 164,000 | $167,487.24 | 0.06% | $167,487.24 | 0.06% | - | Corporate Debt | United States | |
BL1NPK | BL1NPK | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 610,000 | $167,262.89 | 0.06% | $167,262.89 | 0.06% | - | Corporate Debt | Sweden | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 197,000 | $165,997.15 | 0.06% | $165,997.14 | 0.06% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 166,000 | $166,103.75 | 0.06% | $166,103.75 | 0.06% | - | Corporate Debt | United States | |
36168QAM | 36168QAM | GFL Environmental Inc 144A 3.5% SEP 01 28 | 179,000 | $164,484.81 | 0.06% | $164,484.81 | 0.06% | - | Corporate Debt | United States | |
235825AH | 235825AH | Dana Inc 4.25% SEP 01 30 | 180,000 | $159,692.47 | 0.06% | $159,692.47 | 0.06% | - | Corporate Debt | United States | |
73943NAA | 73943NAA | Prairie Acquiror LP 144A 9% AUG 01 29 | 154,000 | $159,496.41 | 0.06% | $159,496.41 | 0.06% | - | Corporate Debt | United States | |
12769GAC | 12769GAC | Caesars Entertainment Inc 144A 6.5% FEB 15 32 | 155,000 | $157,904.17 | 0.06% | $157,904.17 | 0.06% | - | Corporate Debt | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 157,000 | $156,524.41 | 0.06% | $156,524.41 | 0.06% | - | Corporate Debt | Canada | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 186,000 | $154,975.50 | 0.05% | $154,975.50 | 0.05% | - | Corporate Debt | United States | |
516806AK | 516806AK | Vital Energy Inc 144A 7.875% APR 15 32 | 152,000 | $154,511.66 | 0.05% | $154,511.66 | 0.05% | - | Corporate Debt | United States | |
60672JAA | 60672JAA | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 152,000 | $152,605.03 | 0.05% | $152,605.03 | 0.05% | - | Corporate Debt | United States | |
BS82FR | BS82FR | Neste Oyj RegS 3.875% MAY 21 31 | 135,000 | $151,109.84 | 0.05% | $151,109.84 | 0.05% | - | Corporate Debt | Finland | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 2,731,002 | $150,734.37 | 0.05% | $150,734.37 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 147,723 | $148,494.51 | 0.05% | $148,520.24 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 1,952,452 | $148,419.52 | 0.05% | $148,419.52 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 135,000 | $148,223.24 | 0.05% | $147,678.43 | 0.05% | - | Corporate Debt | Finland | |
629571AB | 629571AB | Nabors Industries Ltd 144A 7.5% JAN 15 28 | 154,000 | $146,877.52 | 0.05% | $146,877.52 | 0.05% | - | Corporate Debt | United States | |
398433AP | 398433AP | Griffon Corp 5.75% MAR 01 28 | 149,000 | $146,593.96 | 0.05% | $146,618.72 | 0.05% | - | Corporate Debt | United States | |
19688TAB | 19688TAB | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 145,763 | $145,422.37 | 0.05% | $145,422.37 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
BMDKP3 | BMDKP3 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 168,000 | $143,904.59 | 0.05% | $143,895.57 | 0.05% | - | Emerging Markets | Czech Republic | |
BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 130,000 | $141,729.29 | 0.05% | $141,729.29 | 0.05% | - | Corporate Debt | Canada | |
02156LAF | 02156LAF | Altice France SA/France 144A 5.125% JUL 15 29 | 200,000 | $139,933.11 | 0.05% | $139,933.11 | 0.05% | - | Corporate Debt | France | |
62886EAY | 62886EAY | NCR Voyix Corp 144A 5% OCT 01 28 | 146,000 | $142,397.20 | 0.05% | $139,747.20 | 0.05% | - | Corporate Debt | United States | |
12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 143,419 | $138,738.32 | 0.05% | $138,738.32 | 0.05% | - | Asset Backed Securities | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 3,606,937 | $138,255.32 | 0.05% | $138,255.32 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 136,719 | $137,091.04 | 0.05% | $137,091.04 | 0.05% | - | Asset Backed Securities | United States | |
BR0V88 | BR0V88 | IHG Finance LLC RegS 4.375% NOV 28 29 | 120,000 | $135,872.43 | 0.05% | $135,872.43 | 0.05% | - | Corporate Debt | United Kingdom | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 190,000 | $134,384.54 | 0.05% | $134,384.54 | 0.05% | - | Corporate Debt | United Kingdom | |
35641AAA | 35641AAA | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 129,000 | $133,814.54 | 0.05% | $133,814.54 | 0.05% | - | Corporate Debt | United States | |
BQXL3G | BQXL3G | CTP NV RegS 4.75% FEB 05 30 | 120,000 | $132,021.17 | 0.05% | $132,021.17 | 0.05% | - | Emerging Markets | Czech Republic | |
25470XBD | 25470XBD | DISH DBS Corp 5.125% JUN 01 29 | 292,000 | $126,778.14 | 0.04% | $126,778.15 | 0.04% | - | Corporate Debt | United States | |
18539UAE | 18539UAE | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 146,000 | $123,895.55 | 0.04% | $123,895.55 | 0.04% | - | Corporate Debt | United States | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 129,000 | $123,279.38 | 0.04% | $123,279.38 | 0.04% | - | Corporate Debt | United States | |
81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 134,000 | $122,708.58 | 0.04% | $122,708.58 | 0.04% | - | Corporate Debt | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 126,000 | $119,601.01 | 0.04% | $119,601.02 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 117,475 | $117,764.53 | 0.04% | $117,764.52 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
19416MAA | 19416MAA | Permian Resources Operating LLC 144A 7.75% FEB 15 26 | 115,000 | $117,628.88 | 0.04% | $117,628.87 | 0.04% | - | Corporate Debt | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 111,000 | $114,981.89 | 0.04% | $114,981.89 | 0.04% | - | Corporate Debt | United States | |
378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 130,000 | $112,664.23 | 0.04% | $112,664.23 | 0.04% | - | Corporate Debt | Australia | |
161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 111,000 | $112,808.95 | 0.04% | $112,808.95 | 0.04% | - | Corporate Debt | United States | |
BRBCFH | BRBCFH | Commerzbank AG RegS 4.625% JAN 17 31 | 100,000 | $111,561.67 | 0.04% | $111,561.66 | 0.04% | - | Corporate Debt | Germany | |
BQWR23 | BQWR23 | EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84 | 100,000 | $111,354.31 | 0.04% | $111,354.32 | 0.04% | - | Corporate Debt | Germany | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,815,402 | $111,033.21 | 0.04% | $111,033.21 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 115,000 | $110,446.79 | 0.04% | $110,446.79 | 0.04% | - | Corporate Debt | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 147,000 | $109,399.11 | 0.04% | $109,399.11 | 0.04% | - | Corporate Debt | United States | |
BRRH1K | BRRH1K | Arkema SA RegS FRB MAR 25 73 | 100,000 | $108,398.59 | 0.04% | $108,398.59 | 0.04% | - | Corporate Debt | France | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,038,319 | $108,319.80 | 0.04% | $108,319.81 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BRPT6X | BRPT6X | Stellantis NV RegS 3.75% MAR 19 36 | 100,000 | $108,390.51 | 0.04% | $108,390.51 | 0.04% | - | Corporate Debt | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 100,000 | $108,094.23 | 0.04% | $108,094.24 | 0.04% | - | Non U.S. Markets | Germany | |
29261AAE | 29261AAE | Encompass Health Corp 4.625% APR 01 31 | 115,000 | $107,217.46 | 0.04% | $107,217.46 | 0.04% | - | Corporate Debt | United States | |
38431AAA | 38431AAA | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 138,000 | $106,449.60 | 0.04% | $106,449.60 | 0.04% | - | Corporate Debt | United States | |
65342QAC | 65342QAC | NextEra Energy Operating Partners LP 144A 4.25% SEP 15 24 | 107,000 | $103,456.68 | 0.04% | $103,456.68 | 0.04% | - | Corporate Debt | United States | |
04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 100,000 | $100,912.62 | 0.04% | $100,912.62 | 0.04% | - | Asset Backed Securities | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 7.566% MAR 19 39 | 100,000 | $100,238.73 | 0.04% | $100,238.73 | 0.04% | - | Collateralized Debt Obligations | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 100,000 | $98,052.69 | 0.03% | $98,052.68 | 0.03% | - | Collateralized Debt Obligations | United States | |
67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 97,763 | $98,085.30 | 0.03% | $98,085.29 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 100,000 | $97,731.53 | 0.03% | $97,731.53 | 0.03% | - | Collateralized Debt Obligations | United States | |
55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 95,000 | $96,587.34 | 0.03% | $96,587.34 | 0.03% | - | Corporate Debt | United Kingdom | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 94,000 | $93,566.32 | 0.03% | $93,566.32 | 0.03% | - | Corporate Debt | United States | |
12327FAA | 12327FAA | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 91,775 | $89,309.60 | 0.03% | $89,309.61 | 0.03% | - | Asset Backed Securities | United States | |
36168QAJ | 36168QAJ | GFL Environmental Inc 144A 4.25% JUN 01 25 | 89,000 | $88,807.67 | 0.03% | $88,807.68 | 0.03% | - | Corporate Debt | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 85,000 | $84,059.80 | 0.03% | $84,059.80 | 0.03% | - | Emerging Markets | China | |
12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 89,945 | $82,831.71 | 0.03% | $82,831.72 | 0.03% | - | Asset Backed Securities | United States | |
00191AAD | 00191AAD | ARD Finance SA 144A 6.5% JUN 30 27 | 224,000 | $78,640.47 | 0.03% | $78,640.48 | 0.03% | - | Corporate Debt | Luxembourg | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 86,000 | $71,677.40 | 0.03% | $71,677.40 | 0.03% | - | Corporate Debt | United States | |
57667JAA | 57667JAA | Match Group Holdings II LLC 144A 3.625% OCT 01 31 | 81,000 | $70,298.11 | 0.02% | $70,298.10 | 0.02% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 79,000 | $69,889.61 | 0.02% | $69,889.61 | 0.02% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 982,517 | $64,392.33 | 0.02% | $64,392.32 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 981,255 | $60,379.99 | 0.02% | $60,379.99 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
43118DAA | 43118DAA | Hightower Holding LLC 144A 6.75% APR 15 29 | 59,000 | $57,280.36 | 0.02% | $57,280.37 | 0.02% | - | Corporate Debt | United States | |
071734AR | 071734AR | Bausch Health Cos Inc 144A 14% OCT 15 30 | 89,000 | $56,946.27 | 0.02% | $56,946.27 | 0.02% | - | Corporate Debt | United States | |
63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 56,000 | $56,231.15 | 0.02% | $56,231.15 | 0.02% | - | Asset Backed Securities | United States | |
12327BAB | 12327BAB | Business Jet Securities 2021-1 LLC 144A 2.918% APR 15 27 | 52,009 | $48,301.38 | 0.02% | $48,301.38 | 0.02% | - | Asset Backed Securities | United States | |
29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 36,000 | $36,822.08 | 0.01% | $36,824.72 | 0.01% | - | Corporate Debt | United States | |
BNK936 | AVAPCW LN | AVATION PLC OCT 31 26 | 7,000 | $1,501.96 | 0.00% | $6,829.79 | 0.00% | - | Equity Warrants | United Kingdom | |
22608WAR | 22608WAR | CREST 2004-1 Ltd 7% JAN 28 40 | 4,586,320 | $45.86 | 0.00% | $45.86 | 0.00% | - | Collateralized Debt Obligations | United States | |
UBM24F00 | UBM24F00 | Euro BUXL 30Yr Future JUN 06 24 | -2 | $0.00 | 0.00% | $-293,015.66 | -0.10% | - | Non U.S. Markets | Germany | |
TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | -12 | $0.00 | 0.00% | $-1,329,562.50 | -0.47% | - | U.S. Governments | United States | |
XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -31 | $0.00 | 0.00% | $-3,552,890.62 | -1.25% | - | U.S. Governments | United States | |
LGM24F00 | LGM24F00 | GB Govt Bond 10Yr Future JUN 26 24 | -29 | $0.00 | 0.00% | $-3,658,038.86 | -1.29% | - | Non U.S. Markets | United Kingdom | |
XMM24F00 | XMM24F00 | Aud Bond 10Yr Future JUN 17 24 | -49 | $0.00 | 0.00% | $-3,722,364.86 | -1.31% | - | Non U.S. Markets | Australia | |
OEM24F00 | OEM24F00 | Euro BOBL Future JUN 06 24 | -35 | $0.00 | 0.00% | $-4,465,090.44 | -1.58% | - | Non U.S. Markets | Germany | |
RXM24F00 | RXM24F00 | Euro Bund 10Yr Future JUN 06 24 | -55 | $0.00 | 0.00% | $-7,914,335.72 | -2.79% | - | Non U.S. Markets | Germany | |
SM05130P | SM05130P | Itraxx Eur Xover Ser 40 5.000 Put DEC 20 28 | -9,810,000 | $0.00 | 0.00% | $-11,410,011.31 | -4.03% | - | Corporate Debt | Germany | |
TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | -67 | $0.00 | 0.00% | $-13,700,453.19 | -4.83% | - | U.S. Governments | United States | |
FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -169 | $0.00 | 0.00% | $-18,085,640.62 | -6.38% | - | U.S. Governments | United States | |
DUM24F00 | DUM24F00 | Euro Schatz 2Yr Future JUN 06 24 | -248 | $0.00 | 0.00% | $-28,280,542.36 | -9.98% | - | Non U.S. Markets | Germany | |
CASH | CASH | Cash & Cash Equivalents | - | $-90,150,344.82 | -31.81% | $-90,175,086.98 | -31.82% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $-1,639,565.21 | -0.58% | $74,905,460.40 | 26.43% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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