Full & Historical Holdings
Diversified Income Fund
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 9 | $0.00 | 0.00% | $1,872,210.94 | 3.08% | - | U.S. Governments | United States | |
CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 15 | $0.00 | 0.00% | $1,635,000.00 | 2.69% | - | U.S. Governments | United States | |
CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 9 | $0.00 | 0.00% | $1,009,125.00 | 1.66% | - | U.S. Governments | United States | |
US74340W1036 | ProLogis REIT | 6,601 | $693,897.12 | 1.14% | $693,897.12 | 1.14% | 97,543.58 | Real Estate | United States | |
US29444U7000 | Equinix Inc REIT | 721 | $573,533.87 | 0.94% | $573,533.87 | 0.94% | 77,812.08 | Real Estate | United States | |
US2538681030 | Digital Realty Trust Inc REIT | 3,106 | $541,468.98 | 0.89% | $541,468.98 | 0.89% | 58,712.86 | Real Estate | United States | |
US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 448,000 | $437,766.30 | 0.72% | $437,766.30 | 0.72% | - | U.S. Governments | United States | |
US92276F1003 | Ventas Inc REIT | 6,060 | $382,689.00 | 0.63% | $382,689.00 | 0.63% | 28,504.41 | Real Estate | United States | |
US91282CGT27 | US Treasury Note 3.625% MAR 31 28 | 367,000 | $369,713.33 | 0.61% | $369,713.33 | 0.61% | - | U.S. Governments | United States | |
US30225T1025 | Extra Space Storage Inc REIT | 2,475 | $364,914.00 | 0.60% | $364,914.00 | 0.60% | 31,290.45 | Real Estate | United States | |
US8666741041 | Sun Communities Inc REIT | 2,878 | $364,038.22 | 0.60% | $364,038.22 | 0.60% | 16,145.39 | Real Estate | United States | |
US2971781057 | Essex Property Trust Inc REIT | 1,201 | $340,363.40 | 0.56% | $340,363.40 | 0.56% | 18,246.76 | Real Estate | United States | |
CH0012032048 | Roche Holding AG | 1,035 | $337,064.72 | 0.55% | $337,064.72 | 0.55% | 259,035.28 | Health Care | Switzerland | |
US00287Y1091 | AbbVie Inc | 1,769 | $328,361.78 | 0.54% | $328,361.78 | 0.54% | 327,879.74 | Health Care | United States | |
US1941621039 | Colgate-Palmolive Co | 3,612 | $328,330.80 | 0.54% | $328,330.80 | 0.54% | 73,667.19 | Consumer Staples | United States | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 2,212 | $327,398.12 | 0.54% | $327,398.12 | 0.54% | 17,325.71 | Real Estate | United States | |
JP3496400007 | KDDI Corp | 18,800 | $323,766.54 | 0.53% | $323,766.54 | 0.53% | 72,121.54 | Communication Services | Japan | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 319,000 | $322,997.96 | 0.53% | $322,997.96 | 0.53% | - | U.S. Governments | United States | |
US8288061091 | Simon Property Group Inc REIT | 1,987 | $319,430.12 | 0.53% | $319,430.12 | 0.53% | 52,476.08 | Real Estate | United States | |
US6374171063 | NNN REIT Inc REIT | 7,263 | $313,616.34 | 0.52% | $313,616.34 | 0.52% | 8,115.73 | Real Estate | United States | |
US3137451015 | Federal Realty Investment Trust REIT | 3,247 | $308,432.53 | 0.51% | $308,432.53 | 0.51% | 8,193.91 | Real Estate | United States | |
US49446R1095 | Kimco Realty Corp REIT | 14,463 | $304,012.26 | 0.50% | $304,012.26 | 0.50% | 14,283.03 | Real Estate | United States | |
USSM11804R99 | USD CPI 5Yr Receiver .000 MAY 14 30 | 300,000 | $0.00 | 0.00% | $299,267.17 | 0.49% | - | U.S. Governments | United States | |
US4943681035 | Kimberly-Clark Corp | 2,318 | $298,836.56 | 0.49% | $298,836.56 | 0.49% | 42,784.29 | Consumer Staples | United States | |
GB00BLGZ9862 | Tesco PLC | 50,124 | $276,105.27 | 0.45% | $276,105.27 | 0.45% | 36,287.62 | Consumer Staples | United Kingdom | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 4,406 | $271,718.02 | 0.45% | $271,718.02 | 0.45% | 11,790.66 | Real Estate | United States | |
US6658591044 | Northern Trust Corp | 2,122 | $269,048.38 | 0.44% | $269,048.38 | 0.44% | 24,665.60 | Financials | United States | |
US7170811035 | Pfizer Inc | 10,945 | $265,306.80 | 0.44% | $265,306.80 | 0.44% | 137,813.26 | Health Care | United States | |
US1011211018 | BXP Inc REIT | 3,915 | $264,145.05 | 0.43% | $264,145.05 | 0.43% | 10,682.16 | Real Estate | United States | |
US9128282R06 | United States Treasury Bond T 2 1/4 AUG 15 27 | 268,000 | $262,225.41 | 0.43% | $262,225.41 | 0.43% | - | U.S. Governments | United States | |
FR0000125007 | Cie de St-Gobain | 2,231 | $261,854.56 | 0.43% | $261,854.56 | 0.43% | 58,575.57 | Industrials | France | |
US4312841087 | Highwoods Properties Inc REIT | 8,187 | $254,533.83 | 0.42% | $254,533.83 | 0.42% | 3,351.84 | Real Estate | United States | |
US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 250,000 | $246,574.17 | 0.41% | $246,574.17 | 0.41% | - | Corporate Debt | France | |
US02665T3068 | American Homes 4 Rent REIT | 6,736 | $242,967.52 | 0.40% | $242,967.52 | 0.40% | 13,351.67 | Real Estate | United States | |
CNE1000002H1 | China Construction Bank Corp | 239,000 | $241,132.75 | 0.40% | $241,132.75 | 0.40% | 252,241.98 | Financials | China | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 6,229 | $231,423.19 | 0.38% | $231,423.19 | 0.38% | 26,220.31 | Consumer Discretionary | France | |
US03852U1060 | Aramark | 5,502 | $230,368.74 | 0.38% | $230,368.74 | 0.38% | 11,002.60 | Consumer Discretionary | United States | |
CA56501R1064 | Manulife Financial Corp | 6,920 | $221,257.06 | 0.36% | $221,257.06 | 0.36% | 54,930.58 | Financials | Canada | |
US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 268,179 | $213,293.04 | 0.35% | $213,293.04 | 0.35% | - | Mortgage-Backed Securities | United States | |
USP04568AC88 | Arcos Dorados BV RegS 6.375% JAN 29 32 | 200,000 | $213,161.33 | 0.35% | $213,161.33 | 0.35% | - | Emerging Markets | Brazil | |
XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $212,583.49 | 0.35% | $212,583.49 | 0.35% | - | Emerging Markets | Oman | |
USP8803LAB47 | SURA Asset Management SA RegS 6.35% MAY 13 32 | 200,000 | $211,913.33 | 0.35% | $211,913.33 | 0.35% | - | Emerging Markets | Colombia | |
US168863EE43 | Chile Government International Bond 5.65% JAN 13 37 | 200,000 | $211,293.33 | 0.35% | $211,293.33 | 0.35% | - | Emerging Markets | Chile | |
XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 200,000 | $210,104.58 | 0.35% | $210,104.59 | 0.35% | - | Emerging Markets | Poland | |
US9621661043 | Weyerhaeuser Co REIT | 8,167 | $209,810.23 | 0.35% | $209,810.23 | 0.35% | 18,642.49 | Real Estate | United States | |
US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 200,000 | $209,057.98 | 0.34% | $209,057.98 | 0.34% | - | Emerging Markets | India | |
USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 200,000 | $208,984.67 | 0.34% | $208,984.67 | 0.34% | - | Emerging Markets | Costa Rica | |
USP0100VAC74 | Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 | 200,000 | $208,224.89 | 0.34% | $208,224.89 | 0.34% | - | Emerging Markets | Dominican Republic | |
XS2998746486 | Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35 | 200,000 | $207,895.47 | 0.34% | $207,895.47 | 0.34% | - | Emerging Markets | Saudi Arabia | |
US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 200,000 | $207,857.61 | 0.34% | $207,857.61 | 0.34% | - | Corporate Debt | United States | |
USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 200,000 | $207,793.33 | 0.34% | $207,793.33 | 0.34% | - | Emerging Markets | Paraguay | |
USP0091LAD84 | AES Andes SA RegS 6.25% MAR 14 32 | 200,000 | $207,667.48 | 0.34% | $207,667.48 | 0.34% | - | Emerging Markets | Chile | |
USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 200,000 | $207,437.32 | 0.34% | $207,437.32 | 0.34% | - | Emerging Markets | Malaysia | |
GB0002875804 | British American Tobacco PLC | 4,350 | $206,776.68 | 0.34% | $206,776.68 | 0.34% | 104,376.90 | Consumer Staples | United Kingdom | |
USP5015VAS53 | Guatemala Government Bond RegS 6.55% FEB 06 37 | 200,000 | $206,516.39 | 0.34% | $206,516.39 | 0.34% | - | Emerging Markets | Guatemala | |
USY306AXAL42 | Hanwha Life Insurance Co Ltd RegS FRB JUN 24 55 | 200,000 | $206,219.00 | 0.34% | $206,219.00 | 0.34% | - | Emerging Markets | South Korea | |
US3703341046 | General Mills Inc | 3,973 | $205,841.13 | 0.34% | $205,841.13 | 0.34% | 28,103.17 | Consumer Staples | United States | |
XS3055730355 | Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30 | 200,000 | $205,465.24 | 0.34% | $205,465.24 | 0.34% | - | Emerging Markets | Uzbekistan | |
XS2966430683 | TC Ziraat Bankasi AS RegS 7.25% FEB 04 30 | 200,000 | $205,248.43 | 0.34% | $205,248.43 | 0.34% | - | Emerging Markets | Turkey | |
XS2775699577 | IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32 | 200,000 | $204,593.87 | 0.34% | $204,593.87 | 0.34% | - | Emerging Markets | India | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 200,000 | $204,498.58 | 0.34% | $204,498.58 | 0.34% | - | Corporate Debt | France | |
USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 197,460 | $204,099.59 | 0.34% | $204,099.59 | 0.34% | - | Emerging Markets | Indonesia | |
USP31890AL30 | Corp Andina de Fomento RegS FRB DEC 17 73 PERP | 200,000 | $204,139.05 | 0.34% | $204,139.05 | 0.34% | - | Emerging Markets | Supranational | |
XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 200,000 | $203,950.29 | 0.34% | $203,950.30 | 0.34% | - | Emerging Markets | Kazakhstan | |
USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 200,000 | $203,770.56 | 0.34% | $203,770.56 | 0.34% | - | Emerging Markets | Peru | |
XS2752065040 | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 200,000 | $203,556.37 | 0.33% | $203,556.37 | 0.33% | - | Emerging Markets | Ivory Coast | |
USP06518AL18 | Bahamas Government International Bond RegS 8.25% JUN 24 36 | 200,000 | $203,320.83 | 0.33% | $203,320.83 | 0.33% | - | Emerging Markets | Bahamas | |
XS3040573191 | OCP SA RegS 6.7% MAR 01 36 | 200,000 | $203,259.52 | 0.33% | $203,259.52 | 0.33% | - | Emerging Markets | Morocco | |
US74449AAA97 | Pertamina Hulu Energi PT RegS 5.25% MAY 21 30 | 200,000 | $203,277.71 | 0.33% | $203,277.71 | 0.33% | - | Emerging Markets | Indonesia | |
XS3066663124 | DP World Crescent Ltd REGS 5.5% MAY 08 35 | 200,000 | $203,274.84 | 0.33% | $203,274.84 | 0.33% | - | Emerging Markets | United Arab Emirates | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 200,000 | $203,000.00 | 0.33% | $203,000.00 | 0.33% | - | Emerging Markets | Mexico | |
US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 200,000 | $202,400.00 | 0.33% | $202,400.00 | 0.33% | - | Emerging Markets | Mexico | |
XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 200,000 | $202,172.40 | 0.33% | $202,172.40 | 0.33% | - | Emerging Markets | Serbia | |
USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 200,000 | $201,686.00 | 0.33% | $201,686.00 | 0.33% | - | Emerging Markets | Jamaica | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $201,711.11 | 0.33% | $201,711.11 | 0.33% | - | Non U.S. Markets | Bermuda | |
XS3105188679 | Czechoslovak Group AS RegS 6.5% JAN 10 31 | 200,000 | $201,625.00 | 0.33% | $201,625.00 | 0.33% | - | Emerging Markets | Czech Republic | |
XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 200,000 | $201,269.25 | 0.33% | $201,269.25 | 0.33% | - | Emerging Markets | Hungary | |
XS3061312909 | Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35 | 200,000 | $201,136.54 | 0.33% | $201,136.54 | 0.33% | - | Emerging Markets | United Arab Emirates | |
XS3093655341 | Kazakhstan Government International Bond RegS 5% JUL 01 32 | 200,000 | $201,130.70 | 0.33% | $201,130.70 | 0.33% | - | Emerging Markets | Kazakhstan | |
XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 200,000 | $200,084.20 | 0.33% | $200,084.20 | 0.33% | - | Emerging Markets | South Africa | |
XS3072231809 | Hazine Mustesarligi Varlik Kiralama AS RegS 6.75% SEP 01 30 | 200,000 | $199,750.00 | 0.33% | $199,750.00 | 0.33% | - | Emerging Markets | Turkey | |
XS2976334222 | Benin Government International Bond RegS 8.375% JAN 23 41 | 200,000 | $199,409.84 | 0.33% | $199,409.84 | 0.33% | - | Emerging Markets | Benin | |
US7185461040 | Phillips 66 | 1,668 | $198,992.40 | 0.33% | $198,992.40 | 0.33% | 48,624.41 | Energy | United States | |
US76169C1009 | Rexford Industrial Realty Inc REIT | 5,557 | $197,662.49 | 0.33% | $197,662.49 | 0.33% | 8,418.89 | Real Estate | United States | |
US01400EAA10 | Alcon Finance Corp 144A 2.75% SEP 23 26 | 200,000 | $197,153.79 | 0.32% | $197,153.79 | 0.32% | - | Corporate Debt | United States | |
SG1L01001701 | DBS Group Holdings Ltd | 5,560 | $196,381.91 | 0.32% | $196,381.91 | 0.32% | 100,240.30 | Financials | Singapore | |
US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 200,000 | $194,101.93 | 0.32% | $194,101.93 | 0.32% | - | Corporate Debt | Finland | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 35,000 | $192,900.18 | 0.32% | $192,900.18 | 0.32% | 76,563.19 | Information Technology | Taiwan | |
US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 200,000 | $191,782.89 | 0.32% | $191,782.89 | 0.32% | - | Corporate Debt | United Kingdom | |
GB0007188757 | Rio Tinto PLC | 3,290 | $191,704.99 | 0.32% | $191,704.99 | 0.32% | 94,813.89 | Materials | United Kingdom | |
US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 200,000 | $191,122.31 | 0.31% | $191,122.31 | 0.31% | - | Corporate Debt | Switzerland | |
US1651677353 | Expand Energy Corp | 1,613 | $188,624.22 | 0.31% | $188,624.22 | 0.31% | 27,829.32 | Energy | United States | |
US4781601046 | Johnson & Johnson | 1,231 | $188,035.25 | 0.31% | $188,035.25 | 0.31% | 367,527.68 | Health Care | United States | |
US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 200,000 | $187,381.23 | 0.31% | $187,381.23 | 0.31% | - | Corporate Debt | United Kingdom | |
US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 200,000 | $186,536.14 | 0.31% | $186,536.14 | 0.31% | - | Corporate Debt | France | |
XS2297226545 | Egypt Government International Bond RegS 5.875% FEB 16 31 | 200,000 | $181,093.72 | 0.30% | $181,093.72 | 0.30% | - | Emerging Markets | Egypt | |
JP3635000007 | Toyota Tsusho Corp | 7,900 | $179,334.75 | 0.29% | $179,334.75 | 0.29% | 24,111.89 | Industrials | Japan | |
US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $177,784.50 | 0.29% | $177,784.51 | 0.29% | - | Corporate Debt | Italy | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 200,000 | $176,053.70 | 0.29% | $176,053.70 | 0.29% | - | Corporate Debt | Japan | |
US0495601058 | Atmos Energy Corp | 1,112 | $171,370.32 | 0.28% | $171,370.32 | 0.28% | 24,478.35 | Utilities | United States | |
TW0002454006 | MediaTek Inc | 4,000 | $171,162.54 | 0.28% | $171,162.54 | 0.28% | 68,535.96 | Information Technology | Taiwan | |
US42226K1051 | Healthcare Realty Trust Inc REIT | 10,656 | $169,004.16 | 0.28% | $169,004.16 | 0.28% | 5,573.58 | Real Estate | United States | |
US03064D1081 | Americold Realty Trust Inc REIT | 9,996 | $166,233.48 | 0.27% | $166,233.48 | 0.27% | 4,734.99 | Real Estate | United States | |
US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 200,000 | $161,310.73 | 0.27% | $161,310.73 | 0.27% | - | Corporate Debt | Spain | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 150,000 | $156,461.29 | 0.26% | $156,461.29 | 0.26% | - | Corporate Debt | Germany | |
US1255231003 | Cigna Group | 460 | $152,066.80 | 0.25% | $152,066.80 | 0.25% | 89,181.56 | Health Care | United States | |
US21871X1090 | Corebridge Financial Inc | 4,226 | $150,023.00 | 0.25% | $150,023.00 | 0.25% | 19,635.19 | Financials | United States | |
SE0000108656 | Telefonaktiebolaget LM Ericsson | 17,211 | $147,243.74 | 0.24% | $147,243.74 | 0.24% | 28,509.56 | Information Technology | Sweden | |
US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 142,559 | $140,456.84 | 0.23% | $140,456.84 | 0.23% | - | Mortgage-Backed Securities | United States | |
US2810201077 | Edison International | 2,659 | $137,204.40 | 0.23% | $137,204.40 | 0.23% | 19,853.82 | Utilities | United States | |
US085209AH76 | Bermuda Government International Bond 144A 3.375% AUG 20 50 | 200,000 | $133,762.25 | 0.22% | $133,762.25 | 0.22% | - | Non U.S. Markets | Bermuda | |
CNE1000003W8 | PetroChina Co Ltd | 154,000 | $132,421.23 | 0.22% | $132,421.23 | 0.22% | 157,375.73 | Energy | China | |
XS2571922884 | Romanian Government International Bond RegS 6.625% FEB 17 28 | 122,000 | $129,111.94 | 0.21% | $129,111.94 | 0.21% | - | Emerging Markets | Romania | |
XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 100,000 | $128,779.38 | 0.21% | $128,779.38 | 0.21% | - | Corporate Debt | United Kingdom | |
US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 145,000 | $128,193.17 | 0.21% | $128,193.16 | 0.21% | - | Corporate Debt | United States | |
XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 100,000 | $127,308.58 | 0.21% | $127,308.58 | 0.21% | - | Corporate Debt | France | |
US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 129,000 | $127,018.00 | 0.21% | $127,018.00 | 0.21% | - | Corporate Debt | United States | |
US65339F1194 | NextEra Energy Inc | 2,862 | $126,643.50 | 0.21% | $126,643.50 | 0.21% | 1,327.50 | Utilities | United States | |
US912810UL07 | US Treasury Bond - When Issued 0% MAY 15 45 | 122,000 | $126,095.96 | 0.21% | $126,095.95 | 0.21% | - | U.S. Governments | United States | |
FR0000120271 | TotalEnergies SE | 2,051 | $125,872.32 | 0.21% | $125,872.32 | 0.21% | 140,000.36 | Energy | France | |
ES0144580Y14 | Iberdrola SA | 6,508 | $124,880.75 | 0.21% | $124,880.75 | 0.21% | 123,586.67 | Utilities | Spain | |
FR0000120578 | Sanofi SA | 1,271 | $123,082.71 | 0.20% | $123,082.71 | 0.20% | 121,396.90 | Health Care | France | |
XS2919880679 | United Group BV RegS 6.5% OCT 31 31 | 100,000 | $121,870.02 | 0.20% | $121,870.02 | 0.20% | - | Emerging Markets | Slovenia | |
XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 100,000 | $121,536.63 | 0.20% | $121,536.63 | 0.20% | - | Corporate Debt | France | |
DE0006047004 | HeidelbergCement AG | 515 | $120,995.20 | 0.20% | $120,995.20 | 0.20% | 41,920.90 | Materials | Germany | |
US59156R1086 | MetLife Inc | 1,495 | $120,227.90 | 0.20% | $120,227.90 | 0.20% | 54,146.30 | Financials | United States | |
US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 127,000 | $120,058.04 | 0.20% | $120,058.04 | 0.20% | - | Corporate Debt | Australia | |
XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 100,000 | $119,742.11 | 0.20% | $119,742.11 | 0.20% | - | Emerging Markets | Hungary | |
XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 100,000 | $119,680.50 | 0.20% | $119,680.50 | 0.20% | - | Emerging Markets | Albania | |
US4370761029 | Home Depot Inc | 324 | $118,791.36 | 0.20% | $118,791.36 | 0.20% | 364,806.80 | Consumer Discretionary | United States | |
IT0003132476 | Eni SpA | 7,314 | $118,549.64 | 0.20% | $118,549.64 | 0.20% | 51,004.63 | Energy | Italy | |
XS3037625319 | Montenegro Government International Bond RegS 4.875% APR 01 32 | 100,000 | $117,961.66 | 0.19% | $117,961.66 | 0.19% | - | Emerging Markets | Montenegro | |
US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 157,000 | $115,618.36 | 0.19% | $115,618.36 | 0.19% | - | U.S. Governments | United States | |
US5253271028 | Leidos Holdings Inc | 726 | $114,533.76 | 0.19% | $114,533.76 | 0.19% | 20,306.69 | Industrials | United States | |
BRABEVACNOR1 | Ambev SA | 46,200 | $113,265.72 | 0.19% | $113,265.72 | 0.19% | 38,641.85 | Consumer Staples | Brazil | |
US78410G1040 | SBA Communications Corp REIT | 480 | $112,723.20 | 0.19% | $112,723.20 | 0.19% | 25,369.30 | Real Estate | United States | |
BRVALEACNOR0 | Vale SA | 11,600 | $112,410.96 | 0.18% | $112,410.96 | 0.18% | 43,985.71 | Materials | Brazil | |
US78377T1079 | Ryman Hospitality Properties Inc REIT | 1,135 | $111,990.45 | 0.18% | $111,990.45 | 0.18% | 6,176.83 | Real Estate | United States | |
US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 110,000 | $110,551.30 | 0.18% | $110,551.31 | 0.18% | - | U.S. Governments | United States | |
US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 132,000 | $108,284.32 | 0.18% | $108,284.32 | 0.18% | - | Emerging Markets | Mexico | |
US7181721090 | Philip Morris International Inc | 593 | $108,003.09 | 0.18% | $108,003.09 | 0.18% | 283,488.48 | Consumer Staples | United States | |
US8678921011 | Sunstone Hotel Investors Inc REIT | 12,328 | $107,007.04 | 0.18% | $107,007.04 | 0.18% | 1,739.21 | Real Estate | United States | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 42,000 | $106,793.04 | 0.18% | $106,793.04 | 0.18% | 13,417.93 | Materials | China | |
US5128161099 | Lamar Advertising Co REIT | 867 | $105,219.12 | 0.17% | $105,219.12 | 0.17% | 12,426.05 | Real Estate | United States | |
US29452E1010 | Equitable Holdings Inc | 1,855 | $104,065.50 | 0.17% | $104,065.50 | 0.17% | 17,185.73 | Financials | United States | |
US4165151048 | Hartford Insurance Group Inc | 816 | $103,525.92 | 0.17% | $103,525.92 | 0.17% | 36,171.14 | Financials | United States | |
US25960P1093 | Douglas Emmett Inc REIT | 6,873 | $103,369.92 | 0.17% | $103,369.92 | 0.17% | 2,518.39 | Real Estate | United States | |
US02209S1033 | Altria Group Inc | 1,754 | $102,837.02 | 0.17% | $102,837.02 | 0.17% | 98,824.27 | Consumer Staples | United States | |
US040114HT09 | Argentine Republic Government International Bond FRB JUL 09 35 | 146,000 | $101,094.32 | 0.17% | $101,094.32 | 0.17% | - | Emerging Markets | Argentina | |
US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 100,000 | $99,534.62 | 0.16% | $99,534.62 | 0.16% | - | Collateralized Loan Obligations | United States | |
US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 100,000 | $99,072.88 | 0.16% | $99,072.88 | 0.16% | - | Mortgage-Backed Securities | United States | |
US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 100,000 | $99,026.72 | 0.16% | $99,026.72 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
US87165B1035 | Synchrony Financial | 1,457 | $97,240.18 | 0.16% | $97,240.18 | 0.16% | 25,404.63 | Financials | United States | |
US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38 | 95,466 | $95,737.09 | 0.16% | $95,737.09 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
US03027X1000 | American Tower Corp REIT | 433 | $95,701.66 | 0.16% | $95,701.66 | 0.16% | 103,467.91 | Real Estate | United States | |
US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 94,000 | $95,690.33 | 0.16% | $95,690.33 | 0.16% | - | Corporate Debt | United States | |
JP3258000003 | Kirin Holdings Co Ltd | 6,800 | $95,361.97 | 0.16% | $95,361.97 | 0.16% | 12,817.77 | Consumer Staples | Japan | |
NL0000009082 | Koninklijke KPN NV | 19,533 | $95,164.80 | 0.16% | $95,164.80 | 0.16% | 18,946.87 | Communication Services | Netherlands | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 100,000 | $92,797.65 | 0.15% | $92,797.64 | 0.15% | - | Corporate Debt | Bermuda | |
GRS260333000 | Hellenic Telecommunications Organization SA | 4,878 | $92,741.09 | 0.15% | $92,741.09 | 0.15% | 7,846.18 | Communication Services | Greece | |
US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 94,094 | $92,672.73 | 0.15% | $92,672.73 | 0.15% | - | Mortgage-Backed Securities | United States | |
US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 103,000 | $92,025.95 | 0.15% | $92,025.95 | 0.15% | - | Corporate Debt | United States | |
US8760301072 | Tapestry Inc | 1,045 | $91,761.45 | 0.15% | $91,761.45 | 0.15% | 18,238.14 | Consumer Discretionary | United States | |
US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 113,906 | $90,609.49 | 0.15% | $90,609.49 | 0.15% | - | Mortgage-Backed Securities | United States | |
US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 83,000 | $89,148.54 | 0.15% | $89,148.54 | 0.15% | - | Corporate Debt | Canada | |
US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 90,000 | $88,981.45 | 0.15% | $88,981.45 | 0.15% | - | Mortgage-Backed Securities | United States | |
US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 84,000 | $87,873.92 | 0.14% | $87,873.92 | 0.14% | - | U.S. Governments | United States | |
US040114HU71 | Argentine Republic Government International Bond FRB JAN 09 38 | 119,000 | $87,656.28 | 0.14% | $87,656.28 | 0.14% | - | Emerging Markets | Argentina | |
US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 93,352 | $87,554.72 | 0.14% | $87,554.72 | 0.14% | - | Mortgage-Backed Securities | United States | |
US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 85,000 | $86,679.14 | 0.14% | $86,679.14 | 0.14% | - | Corporate Debt | United States | |
US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 85,000 | $86,498.89 | 0.14% | $86,498.88 | 0.14% | - | Corporate Debt | United States | |
US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 82,000 | $86,093.70 | 0.14% | $86,093.70 | 0.14% | - | Corporate Debt | United States | |
US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 6,871 | $85,956.21 | 0.14% | $85,956.21 | 0.14% | 80,619.02 | Energy | Brazil | |
US67066G1040 | NVIDIA Corp | 543 | $85,788.57 | 0.14% | $85,788.57 | 0.14% | 3,854,956.00 | Information Technology | United States | |
US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 85,000 | $82,482.27 | 0.14% | $82,482.27 | 0.14% | - | Corporate Debt | United States | |
US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 79,000 | $79,645.18 | 0.13% | $79,645.18 | 0.13% | - | Corporate Debt | United States | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 84,436 | $79,346.44 | 0.13% | $79,346.44 | 0.13% | - | Mortgage-Backed Securities | United States | |
US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 64,800 | $78,964.74 | 0.13% | $78,964.74 | 0.13% | - | Corporate Debt | United States | |
US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 77,242 | $78,474.19 | 0.13% | $78,474.19 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
JP3165000005 | Sompo Holdings Inc | 2,600 | $78,448.66 | 0.13% | $78,448.66 | 0.13% | 28,354.80 | Financials | Japan | |
IE00BTN1Y115 | Medtronic PLC | 897 | $78,191.49 | 0.13% | $78,191.49 | 0.13% | 111,746.27 | Health Care | United States | |
US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 80,342 | $77,895.51 | 0.13% | $77,895.52 | 0.13% | - | Emerging Markets | United Arab Emirates | |
US3140XKVT46 | Fannie Mae 6% FEB 01 53 | 74,915 | $76,837.31 | 0.13% | $76,837.30 | 0.13% | - | Mortgage-Backed Securities | United States | |
US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 73,000 | $76,846.44 | 0.13% | $76,846.44 | 0.13% | - | Corporate Debt | United States | |
US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 75,000 | $76,461.60 | 0.13% | $76,461.61 | 0.13% | - | Corporate Debt | United States | |
US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 77,000 | $76,337.52 | 0.13% | $76,337.52 | 0.13% | - | Corporate Debt | United States | |
US21H0606895 | Ginnie Mae 6% AUG TBA | 75,000 | $76,248.08 | 0.13% | $76,010.58 | 0.12% | - | Mortgage-Backed Securities | United States | |
US12595EAD76 | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 77,616 | $75,907.16 | 0.12% | $75,907.16 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 81,000 | $75,523.15 | 0.12% | $75,523.15 | 0.12% | - | Corporate Debt | United States | |
US06051GHD43 | Bank of America Corp FRB DEC 20 28 | 77,000 | $75,346.69 | 0.12% | $75,346.69 | 0.12% | - | Corporate Debt | United States | |
CH0038863350 | Nestle SA | 756 | $75,109.31 | 0.12% | $75,109.31 | 0.12% | 255,979.67 | Consumer Staples | Switzerland | |
US69331C3060 | PG&E Corp | 1,993 | $74,936.80 | 0.12% | $74,936.80 | 0.12% | 1,210.72 | Utilities | United States | |
US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 70,000 | $74,791.32 | 0.12% | $74,791.32 | 0.12% | - | Corporate Debt | United States | |
US7134481081 | PepsiCo Inc | 565 | $74,602.60 | 0.12% | $74,602.60 | 0.12% | 181,290.92 | Consumer Staples | United States | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 74,000 | $74,345.08 | 0.12% | $74,345.09 | 0.12% | - | Corporate Debt | United States | |
US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 71,000 | $73,976.15 | 0.12% | $73,976.15 | 0.12% | - | Corporate Debt | United States | |
US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 71,602 | $72,790.86 | 0.12% | $72,790.86 | 0.12% | - | Mortgage-Backed Securities | United States | |
US3140X9V939 | Fannie Mae 3.5% JUN 01 50 | 79,585 | $72,715.04 | 0.12% | $72,715.05 | 0.12% | - | Mortgage-Backed Securities | United States | |
US9182041080 | VF Corp | 6,157 | $72,344.75 | 0.12% | $72,344.75 | 0.12% | 4,579.50 | Consumer Discretionary | United States | |
US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 69,000 | $72,147.42 | 0.12% | $72,147.42 | 0.12% | - | Corporate Debt | United States | |
US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 74,000 | $71,986.98 | 0.12% | $71,986.98 | 0.12% | - | Corporate Debt | United States | |
US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 74,000 | $70,959.71 | 0.12% | $70,959.71 | 0.12% | - | Corporate Debt | Ireland | |
US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 76,000 | $70,853.70 | 0.12% | $70,853.70 | 0.12% | - | Corporate Debt | United States | |
US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 72,000 | $70,480.25 | 0.12% | $70,480.25 | 0.12% | - | Corporate Debt | United States | |
USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 72,000 | $70,339.91 | 0.12% | $70,339.91 | 0.12% | - | Corporate Debt | United States | |
US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 70,000 | $70,028.04 | 0.12% | $70,028.05 | 0.12% | - | Corporate Debt | United States | |
USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 71,000 | $69,698.98 | 0.11% | $69,698.97 | 0.11% | - | Emerging Markets | Guatemala | |
US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 71,000 | $68,940.87 | 0.11% | $68,940.86 | 0.11% | - | Corporate Debt | United States | |
US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 65,000 | $68,842.09 | 0.11% | $68,842.09 | 0.11% | - | Corporate Debt | United States | |
KR7005830005 | DB Insurance Co Ltd | 749 | $68,428.94 | 0.11% | $68,428.94 | 0.11% | 6,468.32 | Financials | South Korea | |
US040114HV54 | Argentine Republic Government International Bond FRB JUL 09 41 | 107,000 | $67,936.59 | 0.11% | $67,936.59 | 0.11% | - | Emerging Markets | Argentina | |
US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 65,632 | $67,819.49 | 0.11% | $67,819.49 | 0.11% | - | Mortgage-Backed Securities | United States | |
US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 66,000 | $67,632.77 | 0.11% | $67,632.77 | 0.11% | - | Corporate Debt | United States | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 80,597 | $67,168.08 | 0.11% | $67,168.07 | 0.11% | - | Mortgage-Backed Securities | United States | |
US91282CCB54 | US Treasury Note 1.625% MAY 15 31 | 75,000 | $66,302.14 | 0.11% | $66,302.14 | 0.11% | - | U.S. Governments | United States | |
US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 61,000 | $66,107.63 | 0.11% | $66,107.63 | 0.11% | - | Corporate Debt | United States | |
US77586RAP55 | Romanian Government International Bond 144A 6% MAY 25 34 | 68,000 | $65,626.38 | 0.11% | $65,626.38 | 0.11% | - | Emerging Markets | Romania | |
INE467B01029 | Tata Consultancy Services Ltd | 1,620 | $65,396.92 | 0.11% | $65,396.92 | 0.11% | 146,056.65 | Information Technology | India | |
US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 62,000 | $65,019.10 | 0.11% | $65,019.10 | 0.11% | - | Corporate Debt | United States | |
US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 67,000 | $64,152.41 | 0.11% | $64,152.41 | 0.11% | - | Corporate Debt | United States | |
US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 62,000 | $64,160.64 | 0.11% | $64,160.64 | 0.11% | - | Corporate Debt | United States | |
US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 64,430 | $63,723.32 | 0.10% | $63,723.32 | 0.10% | - | Mortgage-Backed Securities | United States | |
US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 61,000 | $63,591.05 | 0.10% | $63,591.05 | 0.10% | - | Corporate Debt | United States | |
US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 59,000 | $63,109.53 | 0.10% | $63,109.53 | 0.10% | - | Corporate Debt | United States | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 62,000 | $63,039.95 | 0.10% | $63,039.94 | 0.10% | - | Corporate Debt | Belgium | |
CA3180714048 | Finning International Inc | 1,471 | $62,890.85 | 0.10% | $62,890.85 | 0.10% | 5,753.38 | Industrials | Canada | |
US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 62,000 | $62,829.06 | 0.10% | $62,829.06 | 0.10% | - | Corporate Debt | United States | |
US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 63,000 | $62,290.96 | 0.10% | $62,290.95 | 0.10% | - | Corporate Debt | United States | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 295 | $61,758.25 | 0.10% | $61,758.25 | 0.10% | 35,825.30 | Industrials | United States | |
US4567881085 | Infosys Ltd ADR | 3,280 | $60,778.40 | 0.10% | $60,778.40 | 0.10% | 76,978.67 | Information Technology | India | |
XS2214238441 | Ecuador Government International Bond RegS FRB JUL 31 35 | 81,223 | $60,719.04 | 0.10% | $60,719.04 | 0.10% | - | Emerging Markets | Ecuador | |
US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 59,000 | $60,479.35 | 0.10% | $60,479.34 | 0.10% | - | Corporate Debt | United States | |
US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 58,000 | $60,357.31 | 0.10% | $60,357.31 | 0.10% | - | Corporate Debt | United States | |
US058498AW66 | Ball Corp 2.875% AUG 15 30 | 65,000 | $59,302.48 | 0.10% | $59,302.48 | 0.10% | - | Corporate Debt | United States | |
XS2214239175 | Ecuador Government International Bond RegS FRB JUL 31 40 | 91,000 | $59,074.61 | 0.10% | $59,074.61 | 0.10% | - | Emerging Markets | Ecuador | |
US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 57,000 | $58,900.99 | 0.10% | $58,900.98 | 0.10% | - | Corporate Debt | United States | |
KR7241560002 | Doosan Bobcat Inc | 1,359 | $58,605.36 | 0.10% | $58,605.36 | 0.10% | 4,133.69 | Industrials | South Korea | |
US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 61,000 | $58,353.32 | 0.10% | $58,353.31 | 0.10% | - | Corporate Debt | United States | |
US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 57,000 | $57,459.09 | 0.09% | $57,459.09 | 0.09% | - | Corporate Debt | United States | |
CH0210483332 | Cie Financiere Richemont SA | 305 | $57,448.17 | 0.09% | $57,448.17 | 0.09% | 110,741.29 | Consumer Discretionary | Switzerland | |
US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 54,000 | $57,351.49 | 0.09% | $57,351.49 | 0.09% | - | Corporate Debt | United States | |
US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 56,000 | $57,250.87 | 0.09% | $57,250.87 | 0.09% | - | Corporate Debt | United States | |
US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 54,000 | $57,189.95 | 0.09% | $57,189.95 | 0.09% | - | Corporate Debt | Canada | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 68,000 | $57,166.64 | 0.09% | $57,166.64 | 0.09% | - | Corporate Debt | United States | |
US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 57,000 | $57,143.89 | 0.09% | $57,143.89 | 0.09% | - | Corporate Debt | United States | |
NL0006294274 | Euronext NV | 334 | $57,087.46 | 0.09% | $57,087.46 | 0.09% | 17,815.99 | Financials | France | |
US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 65,000 | $56,962.39 | 0.09% | $56,962.39 | 0.09% | - | Corporate Debt | United States | |
US55261F1049 | M&T Bank Corp | 293 | $56,839.07 | 0.09% | $56,839.07 | 0.09% | 31,531.52 | Financials | United States | |
US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 54,000 | $56,725.48 | 0.09% | $56,725.48 | 0.09% | - | Corporate Debt | United States | |
US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 57,000 | $56,703.15 | 0.09% | $56,703.15 | 0.09% | - | Corporate Debt | United States | |
US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 54,000 | $56,549.43 | 0.09% | $56,549.42 | 0.09% | - | Corporate Debt | United States | |
US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 53,000 | $56,416.29 | 0.09% | $56,416.28 | 0.09% | - | Corporate Debt | United States | |
US3140M9K638 | Fannie Mae 2.5% DEC 01 51 | 67,472 | $56,244.19 | 0.09% | $56,244.19 | 0.09% | - | Mortgage-Backed Securities | United States | |
US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 53,000 | $56,146.15 | 0.09% | $56,146.15 | 0.09% | - | Corporate Debt | United States | |
US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 53,000 | $56,034.68 | 0.09% | $56,034.68 | 0.09% | - | Corporate Debt | United States | |
US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 53,000 | $55,766.47 | 0.09% | $55,766.47 | 0.09% | - | Corporate Debt | United States | |
US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 55,000 | $55,710.98 | 0.09% | $55,710.98 | 0.09% | - | Corporate Debt | United States | |
US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 53,000 | $55,433.30 | 0.09% | $55,433.29 | 0.09% | - | Corporate Debt | United States | |
US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 55,000 | $55,293.14 | 0.09% | $55,293.14 | 0.09% | - | Corporate Debt | United States | |
US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 52,000 | $55,290.44 | 0.09% | $55,290.45 | 0.09% | - | Corporate Debt | United States | |
US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 54,000 | $55,209.46 | 0.09% | $55,209.46 | 0.09% | - | Emerging Markets | Turkey | |
US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 54,000 | $54,884.14 | 0.09% | $54,884.14 | 0.09% | - | Corporate Debt | United States | |
US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 56,000 | $54,500.09 | 0.09% | $54,500.09 | 0.09% | - | Corporate Debt | United States | |
US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 51,000 | $54,424.38 | 0.09% | $54,424.38 | 0.09% | - | Corporate Debt | United States | |
US1924461023 | Cognizant Technology Solutions Corp | 697 | $54,386.91 | 0.09% | $54,386.91 | 0.09% | 38,468.79 | Information Technology | United States | |
US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 53,000 | $54,065.64 | 0.09% | $54,065.64 | 0.09% | - | Corporate Debt | United States | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 54,000 | $53,858.45 | 0.09% | $53,858.45 | 0.09% | - | Corporate Debt | United States | |
US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 47,000 | $53,424.75 | 0.09% | $53,424.75 | 0.09% | - | Corporate Debt | United States | |
US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 54,000 | $53,275.97 | 0.09% | $53,275.97 | 0.09% | - | Corporate Debt | United States | |
US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 53,000 | $52,732.29 | 0.09% | $52,732.29 | 0.09% | - | Corporate Debt | United States | |
US92345Y1064 | Verisk Analytics Inc | 169 | $52,643.50 | 0.09% | $52,643.50 | 0.09% | 43,596.92 | Industrials | United States | |
US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 50,000 | $52,491.47 | 0.09% | $52,491.47 | 0.09% | - | Corporate Debt | United States | |
US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 50,000 | $52,367.63 | 0.09% | $52,367.63 | 0.09% | - | Corporate Debt | United States | |
US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 51,000 | $52,204.45 | 0.09% | $52,204.45 | 0.09% | - | Corporate Debt | United States | |
US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 59,000 | $52,187.67 | 0.09% | $52,187.67 | 0.09% | - | Corporate Debt | United States | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 65,405 | $52,021.59 | 0.09% | $52,021.59 | 0.09% | - | Mortgage-Backed Securities | United States | |
US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 46,000 | $51,932.22 | 0.09% | $51,932.22 | 0.09% | - | Corporate Debt | United States | |
US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 49,000 | $51,364.60 | 0.08% | $51,364.60 | 0.08% | - | Corporate Debt | United States | |
US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 49,000 | $51,306.69 | 0.08% | $51,306.69 | 0.08% | - | Corporate Debt | United States | |
US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 51,000 | $51,285.35 | 0.08% | $51,285.34 | 0.08% | - | Corporate Debt | United States | |
US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 50,000 | $51,111.00 | 0.08% | $51,111.00 | 0.08% | - | Corporate Debt | Canada | |
US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 63,000 | $51,072.99 | 0.08% | $51,072.99 | 0.08% | - | Corporate Debt | United States | |
US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 48,000 | $51,040.18 | 0.08% | $51,040.18 | 0.08% | - | Corporate Debt | Finland | |
US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 50,000 | $50,738.99 | 0.08% | $50,738.99 | 0.08% | - | Corporate Debt | United States | |
US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 52,000 | $50,623.69 | 0.08% | $50,623.68 | 0.08% | - | Corporate Debt | United States | |
US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 49,000 | $50,677.60 | 0.08% | $50,677.60 | 0.08% | - | Corporate Debt | United States | |
US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 51,454 | $50,492.73 | 0.08% | $50,492.72 | 0.08% | - | Mortgage-Backed Securities | United States | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 48,000 | $50,387.65 | 0.08% | $50,387.65 | 0.08% | - | Corporate Debt | United States | |
US91282CND91 | US Treasury Note 3.75% MAY 15 28 | 50,000 | $50,313.69 | 0.08% | $50,313.69 | 0.08% | - | U.S. Governments | United States | |
US36202FXC57 | Ginnie Mae II 4.5% SEP 20 41 | 50,206 | $50,004.79 | 0.08% | $50,004.80 | 0.08% | - | Mortgage-Backed Securities | United States | |
US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 47,000 | $50,011.24 | 0.08% | $50,011.24 | 0.08% | - | Corporate Debt | United States | |
US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 48,000 | $49,867.04 | 0.08% | $49,867.04 | 0.08% | - | Corporate Debt | Canada | |
US4448591028 | Humana Inc | 204 | $49,873.92 | 0.08% | $49,873.92 | 0.08% | 29,507.14 | Health Care | United States | |
US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 48,000 | $49,819.70 | 0.08% | $49,819.70 | 0.08% | - | Corporate Debt | Canada | |
US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 48,000 | $49,764.50 | 0.08% | $49,764.50 | 0.08% | - | Corporate Debt | United States | |
US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 46,000 | $49,424.33 | 0.08% | $49,424.33 | 0.08% | - | Corporate Debt | United States | |
US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 48,000 | $49,409.65 | 0.08% | $49,409.65 | 0.08% | - | Corporate Debt | United States | |
US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 46,000 | $49,446.42 | 0.08% | $49,446.43 | 0.08% | - | Corporate Debt | United States | |
US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 49,310 | $49,261.46 | 0.08% | $49,261.46 | 0.08% | - | Mortgage-Backed Securities | United States | |
US037833EJ59 | Apple Inc 1.7% AUG 05 31 | 56,000 | $49,087.80 | 0.08% | $49,087.80 | 0.08% | - | Corporate Debt | United States | |
US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 48,827 | $48,763.46 | 0.08% | $48,763.47 | 0.08% | - | Collateralized Loan Obligations | United States | |
US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 46,000 | $48,734.10 | 0.08% | $48,734.10 | 0.08% | - | Corporate Debt | United States | |
US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 48,000 | $48,623.58 | 0.08% | $48,623.57 | 0.08% | - | Corporate Debt | United States | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 57,000 | $48,435.65 | 0.08% | $48,435.64 | 0.08% | - | Corporate Debt | United States | |
US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 48,000 | $48,426.90 | 0.08% | $48,426.90 | 0.08% | - | Corporate Debt | United States | |
US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 48,000 | $48,181.66 | 0.08% | $48,181.66 | 0.08% | - | Corporate Debt | United States | |
US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 45,000 | $48,017.92 | 0.08% | $48,017.93 | 0.08% | - | Corporate Debt | United States | |
PEP01000C5E9 | Peru Government Bond 144A 6.15% AUG 12 32 | 161,000 | $47,973.79 | 0.08% | $47,973.79 | 0.08% | - | Emerging Markets | Peru | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 58,000 | $47,879.70 | 0.08% | $47,879.70 | 0.08% | - | Corporate Debt | United States | |
US532457CL03 | Eli Lilly & Co 4.7% FEB 09 34 | 47,000 | $47,844.13 | 0.08% | $47,844.13 | 0.08% | - | Corporate Debt | United States | |
US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 48,000 | $47,743.81 | 0.08% | $47,743.81 | 0.08% | - | Corporate Debt | United States | |
US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 45,000 | $47,708.76 | 0.08% | $47,708.76 | 0.08% | - | Corporate Debt | United States | |
US3136BUWD84 | Fannie Mae REMICS 5.455% FEB 25 55 | 47,575 | $47,656.57 | 0.08% | $47,656.58 | 0.08% | - | Mortgage-Backed Securities | United States | |
CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 1,150,000 | $47,619.86 | 0.08% | $47,619.86 | 0.08% | - | Emerging Markets | Czech Republic | |
US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 82,000 | $47,501.71 | 0.08% | $47,501.71 | 0.08% | - | Corporate Debt | United States | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 49,000 | $47,432.61 | 0.08% | $47,432.60 | 0.08% | - | Corporate Debt | United States | |
US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 47,972 | $47,344.21 | 0.08% | $47,344.22 | 0.08% | - | Mortgage-Backed Securities | United States | |
US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 49,000 | $47,298.22 | 0.08% | $47,298.21 | 0.08% | - | Corporate Debt | Canada | |
US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 47,000 | $47,333.65 | 0.08% | $47,333.65 | 0.08% | - | Corporate Debt | United States | |
US91282CNE74 | US Treasury Note 3.875% MAY 31 27 | 47,000 | $47,264.42 | 0.08% | $47,264.42 | 0.08% | - | U.S. Governments | United States | |
KYG8208B1014 | JD.com Inc | 2,900 | $47,249.98 | 0.08% | $47,249.98 | 0.08% | 46,973.00 | Consumer Discretionary | China | |
EGT998099P19 | Egypt Treasury Bills 0% SEP 09 25 | 2,450,000 | $46,738.76 | 0.08% | $46,738.76 | 0.08% | - | Emerging Markets | Egypt | |
IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 732,000,000 | $46,738.26 | 0.08% | $46,738.26 | 0.08% | - | Emerging Markets | Indonesia | |
US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 44,000 | $46,554.49 | 0.08% | $46,554.48 | 0.08% | - | Corporate Debt | United States | |
US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 45,000 | $46,533.42 | 0.08% | $46,533.42 | 0.08% | - | Corporate Debt | United States | |
IN0020240019 | India Government Bond 7.1% APR 08 34 | 3,770,000 | $46,472.17 | 0.08% | $46,472.17 | 0.08% | - | Emerging Markets | India | |
TH0016010017 | Kasikornbank PCL | 9,900 | $46,289.08 | 0.08% | $46,289.08 | 0.08% | 11,190.08 | Financials | Thailand | |
US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 45,000 | $46,130.24 | 0.08% | $46,130.24 | 0.08% | - | Corporate Debt | United States | |
US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 44,000 | $46,047.45 | 0.08% | $46,047.45 | 0.08% | - | Corporate Debt | Australia | |
US61761J3R84 | Morgan Stanley 3.125% JUL 27 26 | 46,000 | $46,039.82 | 0.08% | $46,039.82 | 0.08% | - | Corporate Debt | United States | |
US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 47,000 | $45,971.18 | 0.08% | $45,971.18 | 0.08% | - | Corporate Debt | United States | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 48,000 | $45,973.02 | 0.08% | $45,973.02 | 0.08% | - | Corporate Debt | Canada | |
US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 49,000 | $45,923.29 | 0.08% | $45,923.29 | 0.08% | - | Corporate Debt | United States | |
US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 48,000 | $45,788.47 | 0.08% | $45,788.47 | 0.08% | - | Corporate Debt | United States | |
US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 45,397 | $45,719.02 | 0.08% | $45,719.02 | 0.08% | - | Mortgage-Backed Securities | United States | |
US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 45,000 | $45,396.95 | 0.07% | $45,396.95 | 0.07% | - | Corporate Debt | United States | |
US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 44,000 | $45,350.05 | 0.07% | $45,350.04 | 0.07% | - | Corporate Debt | United States | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 43,000 | $45,237.18 | 0.07% | $45,237.18 | 0.07% | - | Corporate Debt | United States | |
US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 47,000 | $45,261.72 | 0.07% | $45,261.72 | 0.07% | - | Corporate Debt | Canada | |
XS2837240261 | Zambia Government International Bond RegS FRB JUN 30 33 | 49,153 | $45,123.55 | 0.07% | $45,123.55 | 0.07% | - | Emerging Markets | Zambia | |
US3136BTGM94 | Fannie Mae-Aces 3.005% JUL 25 27 | 45,912 | $45,029.45 | 0.07% | $45,029.45 | 0.07% | - | Mortgage-Backed Securities | United States | |
US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 46,000 | $44,977.64 | 0.07% | $44,977.64 | 0.07% | - | Corporate Debt | United States | |
US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 51,000 | $44,720.32 | 0.07% | $44,720.31 | 0.07% | - | Corporate Debt | United States | |
US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 44,000 | $44,482.20 | 0.07% | $44,482.20 | 0.07% | - | Corporate Debt | United States | |
US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 43,000 | $44,527.20 | 0.07% | $44,527.20 | 0.07% | - | Corporate Debt | United States | |
US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 44,000 | $44,441.53 | 0.07% | $44,441.53 | 0.07% | - | Corporate Debt | United States | |
US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 44,000 | $44,474.63 | 0.07% | $44,474.62 | 0.07% | - | Corporate Debt | United States | |
US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 43,000 | $44,429.76 | 0.07% | $44,429.75 | 0.07% | - | Corporate Debt | United States | |
US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 41,000 | $44,379.67 | 0.07% | $44,379.68 | 0.07% | - | Corporate Debt | United States | |
US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 48,000 | $44,391.16 | 0.07% | $44,391.16 | 0.07% | - | Corporate Debt | United States | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 41,000 | $44,155.24 | 0.07% | $44,155.25 | 0.07% | - | Corporate Debt | United States | |
US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 45,000 | $44,143.64 | 0.07% | $44,143.65 | 0.07% | - | Corporate Debt | United States | |
US5128073062 | Lam Research Corp | 452 | $43,997.68 | 0.07% | $43,997.68 | 0.07% | 124,883.03 | Information Technology | United States | |
US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 42,000 | $43,746.69 | 0.07% | $43,746.69 | 0.07% | - | Corporate Debt | United States | |
US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 43,000 | $43,699.05 | 0.07% | $43,699.05 | 0.07% | - | Corporate Debt | United States | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 43,000 | $43,610.84 | 0.07% | $43,610.85 | 0.07% | - | Corporate Debt | United Kingdom | |
US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 42,000 | $43,557.51 | 0.07% | $43,557.50 | 0.07% | - | Corporate Debt | United States | |
US037833DW79 | Apple Inc 2.65% MAY 11 50 | 69,000 | $43,536.09 | 0.07% | $43,536.09 | 0.07% | - | Corporate Debt | United States | |
US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 41,000 | $43,485.75 | 0.07% | $43,485.75 | 0.07% | - | Corporate Debt | Canada | |
US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 42,000 | $43,415.13 | 0.07% | $43,415.13 | 0.07% | - | Corporate Debt | United States | |
US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 41,000 | $43,412.91 | 0.07% | $43,412.92 | 0.07% | - | Corporate Debt | United States | |
US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 41,681 | $43,317.27 | 0.07% | $43,317.27 | 0.07% | - | Corporate Debt | United States | |
US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 41,000 | $43,272.26 | 0.07% | $43,272.26 | 0.07% | - | Corporate Debt | United States | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 42,000 | $43,261.56 | 0.07% | $43,261.56 | 0.07% | - | Corporate Debt | United States | |
US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 41,000 | $43,184.84 | 0.07% | $43,184.84 | 0.07% | - | Corporate Debt | United States | |
US571676AV71 | Mars Inc 144A 4.75% APR 20 33 | 43,000 | $43,177.47 | 0.07% | $43,177.47 | 0.07% | - | Corporate Debt | United States | |
US3137HJBF36 | Freddie Mac REMICS 5.205% OCT 25 54 | 43,092 | $43,111.41 | 0.07% | $43,111.41 | 0.07% | - | Mortgage-Backed Securities | United States | |
US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 42,000 | $43,021.69 | 0.07% | $43,021.69 | 0.07% | - | Corporate Debt | United States | |
US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 40,000 | $42,901.99 | 0.07% | $42,901.99 | 0.07% | - | Corporate Debt | United States | |
US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 41,000 | $42,929.00 | 0.07% | $42,929.00 | 0.07% | - | Corporate Debt | United States | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 42,000 | $42,908.54 | 0.07% | $42,908.54 | 0.07% | - | Corporate Debt | United States | |
US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 45,000 | $42,761.13 | 0.07% | $42,761.13 | 0.07% | - | Corporate Debt | United States | |
US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 43,000 | $42,711.78 | 0.07% | $42,711.78 | 0.07% | - | Corporate Debt | United States | |
US29379VCF85 | Enterprise Products Operating LLC 4.85% JAN 31 34 | 42,000 | $42,685.46 | 0.07% | $42,685.46 | 0.07% | - | Corporate Debt | United States | |
US71654QDF63 | Petroleos Mexicanos 6.95% JAN 28 60 | 57,000 | $42,643.22 | 0.07% | $42,643.21 | 0.07% | - | Emerging Markets | Mexico | |
US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 41,000 | $42,596.64 | 0.07% | $42,596.64 | 0.07% | - | Emerging Markets | Poland | |
US143658BY77 | Carnival Corp 144A 5.75% MAR 15 30 | 41,000 | $42,499.20 | 0.07% | $42,499.20 | 0.07% | - | Corporate Debt | United States | |
US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 42,000 | $42,465.81 | 0.07% | $42,465.81 | 0.07% | - | Corporate Debt | United States | |
US31418ES688 | Fannie Mae 6% JUN 01 53 | 41,436 | $42,397.68 | 0.07% | $42,397.68 | 0.07% | - | Mortgage-Backed Securities | United States | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 41,000 | $42,382.28 | 0.07% | $42,382.28 | 0.07% | - | Corporate Debt | United States | |
US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 42,000 | $42,370.73 | 0.07% | $42,370.73 | 0.07% | - | Corporate Debt | United States | |
US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 46,000 | $42,050.43 | 0.07% | $42,050.43 | 0.07% | - | Corporate Debt | United States | |
US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 40,000 | $41,986.82 | 0.07% | $41,986.82 | 0.07% | - | Corporate Debt | United States | |
US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 39,000 | $42,011.65 | 0.07% | $42,011.64 | 0.07% | - | Corporate Debt | United States | |
US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 47,000 | $41,997.58 | 0.07% | $41,997.58 | 0.07% | - | Corporate Debt | United States | |
US91282CEM91 | US Treasury Note 2.875% APR 30 29 | 43,000 | $41,896.44 | 0.07% | $41,896.45 | 0.07% | - | U.S. Governments | United States | |
US30231G1022 | Exxon Mobil Corp | 388 | $41,826.40 | 0.07% | $41,826.40 | 0.07% | 464,618.00 | Energy | United States | |
US2227955026 | Cousins Properties Inc REIT | 1,391 | $41,771.73 | 0.07% | $41,771.73 | 0.07% | 5,042.39 | Real Estate | United States | |
US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 44,000 | $41,790.20 | 0.07% | $41,790.20 | 0.07% | - | Corporate Debt | United States | |
US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 40,000 | $41,755.85 | 0.07% | $41,755.85 | 0.07% | - | Corporate Debt | United States | |
US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 41,000 | $41,703.80 | 0.07% | $41,703.80 | 0.07% | - | Corporate Debt | United States | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 39,000 | $41,617.07 | 0.07% | $41,617.06 | 0.07% | - | Corporate Debt | United States | |
US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 39,000 | $41,600.82 | 0.07% | $41,600.82 | 0.07% | - | Corporate Debt | United States | |
US3137HHNF42 | Freddie Mac REMICS 5.605% DEC 25 54 | 41,563 | $41,498.33 | 0.07% | $41,498.34 | 0.07% | - | Mortgage-Backed Securities | United States | |
GB00BM8PJY71 | NatWest Group PLC | 5,908 | $41,472.58 | 0.07% | $41,472.58 | 0.07% | 56,806.13 | Financials | United Kingdom | |
US01F0226831 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 50,000 | $41,501.92 | 0.07% | $41,460.25 | 0.07% | - | Mortgage-Backed Securities | United States | |
US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 37,000 | $41,400.75 | 0.07% | $41,400.76 | 0.07% | - | Corporate Debt | United States | |
JP3733000008 | NEC Corp | 1,400 | $41,016.63 | 0.07% | $41,016.63 | 0.07% | 39,969.22 | Information Technology | Japan | |
US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 41,000 | $40,634.46 | 0.07% | $40,634.46 | 0.07% | - | Corporate Debt | United States | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 45,000 | $40,615.87 | 0.07% | $40,615.87 | 0.07% | - | Corporate Debt | United States | |
US3132A5GP45 | Freddie Mac Pool 3% MAR 01 47 | 45,668 | $40,566.01 | 0.07% | $40,566.01 | 0.07% | - | Mortgage-Backed Securities | United States | |
US3136BUMM93 | Fannie Mae REMICS 5.755% JAN 25 55 | 40,218 | $40,478.80 | 0.07% | $40,478.80 | 0.07% | - | Mortgage-Backed Securities | United States | |
US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 51,000 | $40,473.34 | 0.07% | $40,473.35 | 0.07% | - | Corporate Debt | United States | |
US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 38,000 | $40,458.13 | 0.07% | $40,458.12 | 0.07% | - | Corporate Debt | United States | |
US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 39,000 | $40,338.39 | 0.07% | $40,338.39 | 0.07% | - | Corporate Debt | United States | |
US36179WY939 | Ginnie Mae II 2.5% MAR 20 52 | 47,170 | $40,193.76 | 0.07% | $40,193.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 40,000 | $40,177.23 | 0.07% | $40,177.23 | 0.07% | - | Corporate Debt | United States | |
US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 39,000 | $40,121.00 | 0.07% | $40,121.00 | 0.07% | - | Corporate Debt | United States | |
US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 41,000 | $39,980.50 | 0.07% | $39,980.49 | 0.07% | - | Corporate Debt | United States | |
US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 37,000 | $39,927.30 | 0.07% | $39,927.30 | 0.07% | - | Corporate Debt | United States | |
US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 38,000 | $39,909.40 | 0.07% | $39,909.39 | 0.07% | - | Corporate Debt | Canada | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 46,673 | $39,770.15 | 0.07% | $39,770.14 | 0.07% | - | Mortgage-Backed Securities | United States | |
US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 39,000 | $39,723.15 | 0.07% | $39,723.14 | 0.07% | - | Corporate Debt | United States | |
US3128MJWU02 | Freddie Mac Gold 3% AUG 01 45 | 44,343 | $39,641.00 | 0.07% | $39,640.99 | 0.07% | - | Mortgage-Backed Securities | United States | |
US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 39,000 | $39,639.23 | 0.07% | $39,639.23 | 0.07% | - | Corporate Debt | United States | |
US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 38,000 | $39,591.17 | 0.07% | $39,591.17 | 0.07% | - | Corporate Debt | United States | |
US38383WQB53 | Ginnie Mae 4.532% SEP 20 41 | 40,518 | $39,533.41 | 0.06% | $39,533.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 50,000 | $39,477.50 | 0.06% | $39,477.49 | 0.06% | - | Corporate Debt | United States | |
US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 39,000 | $39,432.55 | 0.06% | $39,432.55 | 0.06% | - | Corporate Debt | United States | |
US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 41,000 | $39,457.32 | 0.06% | $39,457.32 | 0.06% | - | Corporate Debt | United States | |
US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 40,000 | $39,347.95 | 0.06% | $39,347.95 | 0.06% | - | Corporate Debt | United States | |
US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 39,000 | $39,332.88 | 0.06% | $39,332.88 | 0.06% | - | Corporate Debt | United States | |
US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 36,000 | $39,295.32 | 0.06% | $39,295.32 | 0.06% | - | Corporate Debt | United States | |
US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 38,000 | $39,206.93 | 0.06% | $39,206.93 | 0.06% | - | Corporate Debt | Canada | |
US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 37,000 | $39,166.82 | 0.06% | $39,166.82 | 0.06% | - | Corporate Debt | United States | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 40,384 | $39,140.92 | 0.06% | $39,140.92 | 0.06% | - | Mortgage-Backed Securities | United States | |
US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 39,000 | $39,125.05 | 0.06% | $39,125.05 | 0.06% | - | Corporate Debt | United States | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 38,000 | $39,126.06 | 0.06% | $39,126.07 | 0.06% | - | Corporate Debt | United States | |
US912810TQ13 | US Treasury Bond 3.875% FEB 15 43 | 43,000 | $39,117.71 | 0.06% | $39,117.71 | 0.06% | - | U.S. Governments | United States | |
US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 36,000 | $38,897.47 | 0.06% | $38,897.47 | 0.06% | - | Corporate Debt | United States | |
US77586RAR12 | Romanian Government International Bond 144A 7.125% JAN 17 33 | 36,000 | $38,685.07 | 0.06% | $38,685.07 | 0.06% | - | Emerging Markets | Romania | |
US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 37,000 | $38,699.19 | 0.06% | $38,699.19 | 0.06% | - | Corporate Debt | United States | |
US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 35,000 | $38,634.12 | 0.06% | $38,634.12 | 0.06% | - | Corporate Debt | United Kingdom | |
US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 49,000 | $38,630.23 | 0.06% | $38,630.23 | 0.06% | - | Corporate Debt | United States | |
US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 36,000 | $38,505.82 | 0.06% | $38,505.82 | 0.06% | - | Corporate Debt | United States | |
US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 36,000 | $38,402.08 | 0.06% | $38,402.08 | 0.06% | - | Corporate Debt | United States | |
US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 38,000 | $38,361.78 | 0.06% | $38,361.78 | 0.06% | - | Corporate Debt | United States | |
US912810TH14 | US Treasury Bond 3.25% MAY 15 42 | 46,000 | $38,239.77 | 0.06% | $38,239.77 | 0.06% | - | U.S. Governments | United States | |
US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 36,000 | $38,189.60 | 0.06% | $38,189.60 | 0.06% | - | Corporate Debt | United States | |
US254687GA88 | Walt Disney Co 3.8% MAY 13 60 | 52,000 | $38,198.76 | 0.06% | $38,198.76 | 0.06% | - | Corporate Debt | United States | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 43,000 | $38,089.83 | 0.06% | $38,089.83 | 0.06% | - | Corporate Debt | United States | |
US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 38,000 | $37,969.94 | 0.06% | $37,969.93 | 0.06% | - | Corporate Debt | United States | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 38,000 | $37,876.63 | 0.06% | $37,876.63 | 0.06% | - | Corporate Debt | United States | |
US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 37,545 | $37,866.22 | 0.06% | $37,866.21 | 0.06% | - | Mortgage-Backed Securities | United States | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 38,000 | $37,845.26 | 0.06% | $37,845.25 | 0.06% | - | Corporate Debt | United States | |
US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 35,000 | $37,784.18 | 0.06% | $37,784.18 | 0.06% | - | Corporate Debt | Canada | |
US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 37,000 | $37,724.22 | 0.06% | $37,724.22 | 0.06% | - | Corporate Debt | United States | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 36,000 | $37,557.20 | 0.06% | $37,557.20 | 0.06% | - | Corporate Debt | United States | |
US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 57,000 | $37,596.59 | 0.06% | $37,596.59 | 0.06% | - | Corporate Debt | Canada | |
US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 42,000 | $37,465.15 | 0.06% | $37,465.14 | 0.06% | - | Corporate Debt | United States | |
US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 45,000 | $37,376.17 | 0.06% | $37,376.17 | 0.06% | - | Corporate Debt | United States | |
US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 39,547 | $37,376.42 | 0.06% | $37,376.42 | 0.06% | - | Mortgage-Backed Securities | United States | |
US032654BB08 | Analog Devices Inc 5.05% APR 01 34 | 36,000 | $37,356.32 | 0.06% | $37,356.32 | 0.06% | - | Corporate Debt | United States | |
US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 36,008 | $37,297.09 | 0.06% | $37,297.09 | 0.06% | - | Mortgage-Backed Securities | United States | |
US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 40,000 | $37,234.43 | 0.06% | $37,234.43 | 0.06% | - | Corporate Debt | United States | |
PR7331747001 | Popular Inc | 337 | $37,140.77 | 0.06% | $37,140.77 | 0.06% | 7,602.73 | Financials | United States | |
US756109CQ54 | Realty Income Corp 5.375% SEP 01 54 | 38,000 | $37,106.32 | 0.06% | $37,106.33 | 0.06% | - | Corporate Debt | United States | |
US337932AL12 | FirstEnergy Corp 2.65% MAR 01 30 | 40,000 | $37,080.53 | 0.06% | $37,080.54 | 0.06% | - | Corporate Debt | United States | |
US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 37,000 | $36,952.50 | 0.06% | $36,952.50 | 0.06% | - | Corporate Debt | United States | |
US3137HLVG45 | Freddie Mac REMICS 5.705% JUN 25 55 | 36,617 | $36,907.39 | 0.06% | $36,907.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 37,000 | $36,896.00 | 0.06% | $36,896.00 | 0.06% | - | Corporate Debt | United States | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 38,000 | $36,767.27 | 0.06% | $36,767.26 | 0.06% | - | Corporate Debt | United States | |
US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 35,000 | $36,698.81 | 0.06% | $36,698.81 | 0.06% | - | Corporate Debt | United States | |
US12572Q1058 | CME Group Inc | 133 | $36,657.46 | 0.06% | $36,657.46 | 0.06% | 99,321.35 | Financials | United States | |
US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 36,000 | $36,568.51 | 0.06% | $36,568.51 | 0.06% | - | Corporate Debt | United States | |
US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 47,000 | $36,487.78 | 0.06% | $36,487.78 | 0.06% | - | Corporate Debt | United States | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 36,000 | $36,427.19 | 0.06% | $36,427.18 | 0.06% | - | Corporate Debt | United States | |
US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 37,000 | $36,368.59 | 0.06% | $36,368.60 | 0.06% | - | Corporate Debt | United States | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | $36,286.46 | 0.06% | $36,286.46 | 0.06% | 941,006.98 | Information Technology | Taiwan | |
US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 34,000 | $36,297.57 | 0.06% | $36,297.57 | 0.06% | - | Corporate Debt | United States | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 41,519 | $36,092.06 | 0.06% | $36,092.06 | 0.06% | - | Mortgage-Backed Securities | United States | |
US389375AM81 | Gray Media Inc 144A 10.5% JUL 15 29 | 32,000 | $35,926.13 | 0.06% | $35,926.13 | 0.06% | - | Corporate Debt | United States | |
JP3205800000 | Kao Corp | 800 | $35,870.98 | 0.06% | $35,870.98 | 0.06% | 20,890.36 | Consumer Staples | Japan | |
US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 34,000 | $35,801.04 | 0.06% | $35,801.03 | 0.06% | - | Corporate Debt | United States | |
US79588TAE01 | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 37,000 | $35,840.13 | 0.06% | $35,840.13 | 0.06% | - | Corporate Debt | United States | |
US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 34,000 | $35,777.83 | 0.06% | $35,777.83 | 0.06% | - | Corporate Debt | United States | |
US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 45,000 | $35,683.89 | 0.06% | $35,683.89 | 0.06% | - | Corporate Debt | United States | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 45,000 | $35,536.27 | 0.06% | $35,536.27 | 0.06% | - | Corporate Debt | United States | |
US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 33,000 | $35,400.49 | 0.06% | $35,400.49 | 0.06% | - | Corporate Debt | United States | |
US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 57,000 | $35,344.17 | 0.06% | $35,344.16 | 0.06% | - | Corporate Debt | United States | |
US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 33,000 | $35,284.34 | 0.06% | $35,284.34 | 0.06% | - | Corporate Debt | United States | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 35,000 | $35,275.17 | 0.06% | $35,275.17 | 0.06% | - | Corporate Debt | United States | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 39,772 | $35,291.70 | 0.06% | $35,291.70 | 0.06% | - | Mortgage-Backed Securities | United States | |
US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 37,000 | $35,202.53 | 0.06% | $35,202.53 | 0.06% | - | Corporate Debt | United States | |
US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 34,000 | $35,188.99 | 0.06% | $35,188.99 | 0.06% | - | Corporate Debt | United States | |
US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 38,000 | $35,156.30 | 0.06% | $35,156.30 | 0.06% | - | Corporate Debt | United States | |
JP3358200008 | Shimamura Co Ltd | 500 | $35,137.67 | 0.06% | $35,137.67 | 0.06% | 5,188.19 | Consumer Discretionary | Japan | |
US65339KBZ21 | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 40,000 | $35,156.24 | 0.06% | $35,156.25 | 0.06% | - | Corporate Debt | United States | |
US79588YAA73 | Samarco Mineracao SA 144A 9.5% JUN 30 31 | 35,687 | $35,082.30 | 0.06% | $35,082.30 | 0.06% | - | Emerging Markets | Brazil | |
US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 33,000 | $34,966.10 | 0.06% | $34,966.10 | 0.06% | - | Corporate Debt | United States | |
US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 34,000 | $34,903.82 | 0.06% | $34,903.82 | 0.06% | - | Corporate Debt | United States | |
US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 36,000 | $34,812.54 | 0.06% | $34,812.54 | 0.06% | - | Corporate Debt | United States | |
ID1000122807 | Astra International Tbk PT | 125,600 | $34,813.67 | 0.06% | $34,813.67 | 0.06% | 11,221.19 | Industrials | Indonesia | |
US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 41,616 | $34,715.78 | 0.06% | $34,715.78 | 0.06% | - | Mortgage-Backed Securities | United States | |
US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 36,000 | $34,677.81 | 0.06% | $34,677.81 | 0.06% | - | Corporate Debt | United States | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 41,000 | $34,631.54 | 0.06% | $34,631.54 | 0.06% | - | Corporate Debt | United States | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 33,000 | $34,513.31 | 0.06% | $34,513.31 | 0.06% | - | Corporate Debt | United States | |
US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 32,000 | $34,418.17 | 0.06% | $34,418.17 | 0.06% | - | Corporate Debt | United States | |
US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 36,346 | $34,425.94 | 0.06% | $34,425.94 | 0.06% | - | Mortgage-Backed Securities | United States | |
US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 33,000 | $34,362.77 | 0.06% | $34,362.78 | 0.06% | - | Corporate Debt | United States | |
US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 35,000 | $34,359.73 | 0.06% | $34,359.73 | 0.06% | - | Corporate Debt | United States | |
US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 32,000 | $34,206.71 | 0.06% | $34,206.71 | 0.06% | - | Corporate Debt | United States | |
US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 33,000 | $34,183.49 | 0.06% | $34,183.49 | 0.06% | - | Corporate Debt | United States | |
TH0268010Z11 | Advanced Info Service PCL | 4,000 | $34,083.13 | 0.06% | $34,083.13 | 0.06% | 25,342.60 | Communication Services | Thailand | |
US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 31,000 | $33,908.45 | 0.06% | $33,908.45 | 0.06% | - | Corporate Debt | United States | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 32,000 | $33,846.82 | 0.06% | $33,846.83 | 0.06% | - | Corporate Debt | United States | |
US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 35,000 | $33,791.88 | 0.06% | $33,791.89 | 0.06% | - | Corporate Debt | United Kingdom | |
US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 34,000 | $33,800.89 | 0.06% | $33,800.89 | 0.06% | - | Corporate Debt | United States | |
XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 34,000 | $33,744.18 | 0.06% | $33,744.17 | 0.06% | - | Emerging Markets | Bulgaria | |
US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 35,000 | $33,775.55 | 0.06% | $33,775.55 | 0.06% | - | Corporate Debt | United States | |
HK0002007356 | CLP Holdings Ltd | 4,000 | $33,681.74 | 0.06% | $33,681.74 | 0.06% | 21,273.82 | Utilities | Hong Kong | |
US38376R6C54 | Ginnie Mae 6.417% JUL 20 67 | 33,220 | $33,630.32 | 0.06% | $33,630.32 | 0.06% | - | Mortgage-Backed Securities | United States | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 33,000 | $33,588.91 | 0.06% | $33,588.91 | 0.06% | - | Corporate Debt | United States | |
US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 33,000 | $33,535.24 | 0.06% | $33,535.24 | 0.06% | - | Corporate Debt | United States | |
ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 609,000 | $33,570.53 | 0.06% | $33,570.53 | 0.06% | - | Emerging Markets | South Africa | |
US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 34,000 | $33,483.65 | 0.06% | $33,483.65 | 0.06% | - | U.S. Governments | United States | |
US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 35,000 | $33,510.73 | 0.06% | $33,510.73 | 0.06% | - | Corporate Debt | United States | |
US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 32,000 | $33,468.77 | 0.06% | $33,468.77 | 0.06% | - | Corporate Debt | United States | |
US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 32,000 | $33,373.09 | 0.05% | $33,373.09 | 0.05% | - | Corporate Debt | United States | |
US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 30,000 | $33,340.72 | 0.05% | $33,340.72 | 0.05% | - | Corporate Debt | Australia | |
US3136BN6P68 | Fannie Mae REMICS 5.105% OCT 25 52 | 34,142 | $33,335.70 | 0.05% | $33,335.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 33,000 | $33,287.94 | 0.05% | $33,287.94 | 0.05% | - | Corporate Debt | United States | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 30,000 | $33,108.77 | 0.05% | $33,108.77 | 0.05% | - | Corporate Debt | United States | |
US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 38,000 | $33,122.54 | 0.05% | $33,122.54 | 0.05% | - | Corporate Debt | United States | |
US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 33,000 | $33,126.60 | 0.05% | $33,126.60 | 0.05% | - | Emerging Markets | Burkina Faso | |
US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 32,000 | $32,905.48 | 0.05% | $32,905.48 | 0.05% | - | Corporate Debt | Canada | |
US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 35,093 | $32,753.86 | 0.05% | $32,753.85 | 0.05% | - | Mortgage-Backed Securities | United States | |
US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 32,000 | $32,749.96 | 0.05% | $32,749.96 | 0.05% | - | Corporate Debt | Canada | |
US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 32,000 | $32,636.22 | 0.05% | $32,636.22 | 0.05% | - | Corporate Debt | United States | |
US20030NEF42 | Comcast Corp 5.35% MAY 15 53 | 35,000 | $32,670.59 | 0.05% | $32,670.60 | 0.05% | - | Corporate Debt | United States | |
US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 29,000 | $32,666.12 | 0.05% | $32,666.13 | 0.05% | - | Corporate Debt | United States | |
US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 32,000 | $32,575.65 | 0.05% | $32,575.65 | 0.05% | - | Corporate Debt | United States | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 31,000 | $32,448.11 | 0.05% | $32,448.11 | 0.05% | - | Corporate Debt | United States | |
US38379QC949 | Ginnie Mae 4.732% OCT 20 45 | 33,433 | $32,471.89 | 0.05% | $32,471.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 33,000 | $32,354.22 | 0.05% | $32,354.21 | 0.05% | - | Corporate Debt | Australia | |
US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 33,000 | $32,348.60 | 0.05% | $32,348.59 | 0.05% | - | Corporate Debt | United States | |
US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 30,000 | $32,258.86 | 0.05% | $32,258.87 | 0.05% | - | Corporate Debt | United States | |
US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 32,000 | $32,294.56 | 0.05% | $32,294.56 | 0.05% | - | Corporate Debt | United States | |
US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 31,000 | $32,249.76 | 0.05% | $32,249.76 | 0.05% | - | Corporate Debt | United States | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 32,000 | $32,029.55 | 0.05% | $32,029.54 | 0.05% | - | Corporate Debt | United States | |
XS2893147251 | Ghana Government International Bond RegS 5% JUL 03 29 | 33,278 | $31,976.79 | 0.05% | $31,976.79 | 0.05% | - | Emerging Markets | Ghana | |
US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 41,992 | $31,775.45 | 0.05% | $31,775.45 | 0.05% | - | Mortgage-Backed Securities | United States | |
US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 51,000 | $31,670.07 | 0.05% | $31,670.07 | 0.05% | - | Corporate Debt | United States | |
DE0006602006 | GEA Group AG | 452 | $31,626.54 | 0.05% | $31,626.54 | 0.05% | 11,418.83 | Industrials | Germany | |
US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 33,281 | $31,566.47 | 0.05% | $31,566.47 | 0.05% | - | Mortgage-Backed Securities | United States | |
US0258161092 | American Express Co | 99 | $31,579.02 | 0.05% | $31,579.02 | 0.05% | 223,604.98 | Financials | United States | |
US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 30,000 | $31,506.24 | 0.05% | $31,506.23 | 0.05% | - | Corporate Debt | United States | |
US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 31,000 | $31,404.34 | 0.05% | $31,404.34 | 0.05% | - | Corporate Debt | United States | |
US760942BH42 | Uruguay Government International Bond 5.442% FEB 14 37 | 30,000 | $31,286.40 | 0.05% | $31,286.40 | 0.05% | - | Emerging Markets | Uruguay | |
US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 31,000 | $31,336.85 | 0.05% | $31,336.85 | 0.05% | - | Corporate Debt | United States | |
US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 30,000 | $31,285.99 | 0.05% | $31,286.00 | 0.05% | - | Corporate Debt | United States | |
US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 34,000 | $31,264.77 | 0.05% | $31,264.77 | 0.05% | - | Corporate Debt | United States | |
US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 27,000 | $31,227.67 | 0.05% | $31,227.66 | 0.05% | - | Corporate Debt | United States | |
US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 31,637 | $31,166.75 | 0.05% | $31,166.75 | 0.05% | - | Mortgage-Backed Securities | United States | |
US46625HRY89 | JPMorgan Chase & Co 3.782 FEB 01 28 | 31,000 | $31,219.17 | 0.05% | $31,219.17 | 0.05% | - | Corporate Debt | United States | |
US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 32,000 | $31,132.07 | 0.05% | $31,132.07 | 0.05% | - | Corporate Debt | United States | |
US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 30,000 | $31,104.95 | 0.05% | $31,104.95 | 0.05% | - | Corporate Debt | United States | |
US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 30,000 | $31,073.72 | 0.05% | $31,073.71 | 0.05% | - | Corporate Debt | United States | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 30,000 | $30,977.21 | 0.05% | $30,977.21 | 0.05% | - | Corporate Debt | United States | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 31,000 | $30,871.09 | 0.05% | $30,871.09 | 0.05% | - | Corporate Debt | United States | |
US68622V1061 | Organon & Co | 3,185 | $30,830.80 | 0.05% | $30,830.80 | 0.05% | 2,516.37 | Health Care | United States | |
US22822VAC54 | Crown Castle Inc 3.7% JUN 15 26 | 31,000 | $30,782.58 | 0.05% | $30,782.58 | 0.05% | - | Corporate Debt | United States | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 30,000 | $30,774.48 | 0.05% | $30,774.49 | 0.05% | - | Corporate Debt | United Kingdom | |
US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 31,000 | $30,705.93 | 0.05% | $30,705.92 | 0.05% | - | Corporate Debt | United States | |
US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 32,000 | $30,619.95 | 0.05% | $30,619.95 | 0.05% | - | Corporate Debt | United States | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 29,000 | $30,589.32 | 0.05% | $30,589.32 | 0.05% | - | Corporate Debt | Australia | |
US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 27,000 | $30,591.93 | 0.05% | $30,591.93 | 0.05% | - | Corporate Debt | United States | |
USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 29,000 | $30,522.50 | 0.05% | $30,522.50 | 0.05% | - | Corporate Debt | United States | |
US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 50,000 | $30,373.41 | 0.05% | $30,373.41 | 0.05% | - | Corporate Debt | United States | |
US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 29,000 | $30,345.61 | 0.05% | $30,345.61 | 0.05% | - | Corporate Debt | United States | |
US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 31,000 | $30,355.69 | 0.05% | $30,355.69 | 0.05% | - | Corporate Debt | United States | |
US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 29,000 | $30,346.14 | 0.05% | $30,346.14 | 0.05% | - | Corporate Debt | United States | |
US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 27,000 | $30,213.34 | 0.05% | $30,213.34 | 0.05% | - | Corporate Debt | United States | |
US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 28,000 | $30,215.90 | 0.05% | $30,215.90 | 0.05% | - | Corporate Debt | United States | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 35,424 | $30,184.49 | 0.05% | $30,184.49 | 0.05% | - | Mortgage-Backed Securities | United States | |
US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 31,000 | $30,130.45 | 0.05% | $30,130.45 | 0.05% | - | Corporate Debt | United States | |
US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 32,000 | $30,090.02 | 0.05% | $30,090.02 | 0.05% | - | Corporate Debt | Canada | |
US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 28,000 | $29,987.70 | 0.05% | $29,987.70 | 0.05% | - | Corporate Debt | United States | |
US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 29,000 | $29,889.87 | 0.05% | $29,889.88 | 0.05% | - | Corporate Debt | Canada | |
BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 167,000 | $29,704.82 | 0.05% | $29,704.82 | 0.05% | - | Emerging Markets | Brazil | |
US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 28,000 | $29,596.71 | 0.05% | $29,596.71 | 0.05% | - | Corporate Debt | United States | |
US38384JC852 | Ginnie Mae 6% FEB 20 54 | 28,712 | $29,522.19 | 0.05% | $29,522.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 29,000 | $29,459.53 | 0.05% | $29,459.53 | 0.05% | - | Corporate Debt | United States | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 32,000 | $29,449.35 | 0.05% | $29,449.36 | 0.05% | - | Corporate Debt | United States | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 29,000 | $29,429.69 | 0.05% | $29,429.70 | 0.05% | - | Corporate Debt | United States | |
US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 30,000 | $29,346.05 | 0.05% | $29,346.04 | 0.05% | - | Corporate Debt | United States | |
US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 28,000 | $29,321.36 | 0.05% | $29,321.36 | 0.05% | - | Corporate Debt | United States | |
US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 28,000 | $29,283.52 | 0.05% | $29,283.52 | 0.05% | - | Corporate Debt | United States | |
US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 27,000 | $29,320.65 | 0.05% | $29,320.65 | 0.05% | - | Corporate Debt | Canada | |
US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 27,000 | $29,254.73 | 0.05% | $29,254.72 | 0.05% | - | Corporate Debt | United States | |
US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 27,000 | $29,165.05 | 0.05% | $29,165.05 | 0.05% | - | Corporate Debt | United States | |
US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 28,000 | $29,147.12 | 0.05% | $29,147.12 | 0.05% | - | Corporate Debt | United States | |
US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 28,000 | $29,051.01 | 0.05% | $29,051.01 | 0.05% | - | Corporate Debt | Ireland | |
US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 29,000 | $28,993.58 | 0.05% | $28,993.58 | 0.05% | - | Corporate Debt | Canada | |
US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 29,000 | $28,971.14 | 0.05% | $28,971.14 | 0.05% | - | Corporate Debt | United States | |
US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 27,000 | $28,925.78 | 0.05% | $28,925.78 | 0.05% | - | Corporate Debt | United States | |
US3132J7RK04 | Freddie Mac Gold 3% MAR 01 43 | 31,888 | $28,916.57 | 0.05% | $28,916.57 | 0.05% | - | Mortgage-Backed Securities | United States | |
US741503BC97 | Booking Holdings Inc 3.55% MAR 15 28 | 29,000 | $28,842.50 | 0.05% | $28,842.50 | 0.05% | - | Corporate Debt | United States | |
US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 27,000 | $28,776.23 | 0.05% | $28,776.22 | 0.05% | - | Corporate Debt | United States | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 27,000 | $28,729.75 | 0.05% | $28,729.75 | 0.05% | - | Corporate Debt | United States | |
US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 28,000 | $28,701.15 | 0.05% | $28,701.15 | 0.05% | - | Corporate Debt | United States | |
US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 29,000 | $28,724.94 | 0.05% | $28,724.94 | 0.05% | - | Corporate Debt | United States | |
US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 30,000 | $28,437.82 | 0.05% | $28,437.82 | 0.05% | - | Corporate Debt | United States | |
US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 27,000 | $28,388.91 | 0.05% | $28,388.91 | 0.05% | - | Corporate Debt | United States | |
US571748BQ48 | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 45,000 | $28,322.95 | 0.05% | $28,322.95 | 0.05% | - | Corporate Debt | United States | |
US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 28,000 | $28,314.49 | 0.05% | $28,314.48 | 0.05% | - | Corporate Debt | United States | |
US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 27,000 | $28,328.12 | 0.05% | $28,328.12 | 0.05% | - | Corporate Debt | United States | |
US91324PED06 | UnitedHealth Group Inc 2.3% MAY 15 31 | 32,000 | $28,295.65 | 0.05% | $28,295.66 | 0.05% | - | Corporate Debt | United States | |
US50050N1037 | Kontoor Brands Inc | 427 | $28,169.19 | 0.05% | $28,169.19 | 0.05% | 3,665.38 | Consumer Discretionary | United States | |
US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 28,000 | $28,068.67 | 0.05% | $28,068.67 | 0.05% | - | Corporate Debt | United States | |
US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 26,000 | $28,111.42 | 0.05% | $28,111.42 | 0.05% | - | Corporate Debt | Canada | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 25,000 | $28,042.18 | 0.05% | $28,042.18 | 0.05% | - | Corporate Debt | United States | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 27,000 | $27,985.45 | 0.05% | $27,985.44 | 0.05% | - | Corporate Debt | United States | |
GB00B06QFB75 | IG Group Holdings PLC | 1,912 | $27,924.75 | 0.05% | $27,924.75 | 0.05% | 5,089.19 | Financials | United Kingdom | |
US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 27,000 | $27,822.29 | 0.05% | $27,822.29 | 0.05% | - | Corporate Debt | Canada | |
US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 31,000 | $27,785.90 | 0.05% | $27,785.90 | 0.05% | - | Corporate Debt | United States | |
US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 26,000 | $27,770.59 | 0.05% | $27,770.59 | 0.05% | - | Corporate Debt | United States | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 27,000 | $27,707.99 | 0.05% | $27,707.99 | 0.05% | - | Corporate Debt | United States | |
US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 27,000 | $27,679.00 | 0.05% | $27,679.01 | 0.05% | - | Corporate Debt | United States | |
US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 37,000 | $27,603.09 | 0.05% | $27,603.09 | 0.05% | - | Corporate Debt | United States | |
US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 27,321 | $27,598.16 | 0.05% | $27,598.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 33,000 | $27,553.28 | 0.05% | $27,553.28 | 0.05% | - | Corporate Debt | United States | |
US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 27,000 | $27,564.34 | 0.05% | $27,564.34 | 0.05% | - | Corporate Debt | United States | |
US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 28,000 | $27,343.63 | 0.04% | $27,343.63 | 0.04% | - | Corporate Debt | Canada | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 26,000 | $27,261.24 | 0.04% | $27,261.24 | 0.04% | - | Corporate Debt | United States | |
US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 32,000 | $27,123.44 | 0.04% | $27,123.44 | 0.04% | - | Corporate Debt | United States | |
US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 36,000 | $27,123.25 | 0.04% | $27,123.25 | 0.04% | - | Corporate Debt | United States | |
US0268747849 | American International Group Inc | 315 | $26,960.85 | 0.04% | $26,960.85 | 0.04% | 49,674.64 | Financials | United States | |
US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 29,000 | $26,884.14 | 0.04% | $26,884.14 | 0.04% | - | Corporate Debt | United States | |
US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 27,000 | $26,879.88 | 0.04% | $26,879.87 | 0.04% | - | Corporate Debt | United States | |
KYG6427A1022 | NetEase Inc | 1,000 | $26,879.15 | 0.04% | $26,879.15 | 0.04% | 86,617.23 | Communication Services | China | |
US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 30,901 | $26,859.84 | 0.04% | $26,859.84 | 0.04% | - | Corporate Debt | United States | |
US05971V2J35 | Banco de Credito del Peru RegS 6.45% JUL 30 35 | 26,000 | $26,804.16 | 0.04% | $26,804.16 | 0.04% | - | Emerging Markets | Peru | |
US3136AUAU56 | Fannie Mae REMICS 4.87% NOV 25 46 | 26,973 | $26,741.37 | 0.04% | $26,741.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 25,000 | $26,650.35 | 0.04% | $26,650.36 | 0.04% | - | Corporate Debt | United States | |
US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 25,000 | $26,430.11 | 0.04% | $26,430.10 | 0.04% | - | Corporate Debt | United States | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 6,800 | $26,457.89 | 0.04% | $26,457.89 | 0.04% | 24,768.87 | Consumer Staples | China | |
BRGGBRACNPR8 | Gerdau SA IPS | 8,978 | $26,439.42 | 0.04% | $26,439.42 | 0.04% | 5,975.28 | Materials | Brazil | |
KYG960071028 | WH Group Ltd | 27,500 | $26,449.21 | 0.04% | $26,449.21 | 0.04% | 12,339.97 | Consumer Staples | Hong Kong | |
US760942BG68 | Oriental Republic of Uruguay 5.25% SEP 10 60 | 28,662 | $26,397.92 | 0.04% | $26,397.92 | 0.04% | - | Emerging Markets | Uruguay | |
US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 25,000 | $26,391.06 | 0.04% | $26,391.05 | 0.04% | - | Corporate Debt | United States | |
US3136BUSR27 | Fannie Mae REMICS 5.205% DEC 25 53 | 26,334 | $26,322.22 | 0.04% | $26,322.22 | 0.04% | - | Mortgage-Backed Securities | United States | |
US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 41,000 | $26,202.85 | 0.04% | $26,202.85 | 0.04% | - | Corporate Debt | United States | |
US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 22,420 | $26,032.86 | 0.04% | $26,032.85 | 0.04% | - | Corporate Debt | United States | |
US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 28,867 | $26,036.78 | 0.04% | $26,036.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 30,000 | $26,014.01 | 0.04% | $26,014.01 | 0.04% | - | Municipal | United States | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 25,000 | $25,972.08 | 0.04% | $25,972.08 | 0.04% | - | Corporate Debt | United States | |
VGG6564A1057 | Nomad Foods Ltd | 1,524 | $25,892.76 | 0.04% | $25,892.76 | 0.04% | 2,608.13 | Consumer Staples | United Kingdom | |
US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 27,000 | $25,819.29 | 0.04% | $25,819.29 | 0.04% | - | Corporate Debt | United States | |
US01F0626717 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 25,000 | $25,870.60 | 0.04% | $25,811.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 24,000 | $25,730.07 | 0.04% | $25,730.08 | 0.04% | - | Corporate Debt | United States | |
US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 26,000 | $25,689.27 | 0.04% | $25,689.27 | 0.04% | - | Corporate Debt | United States | |
US21H0626778 | Ginnie Mae 6.5% JUL TBA | 25,000 | $25,753.51 | 0.04% | $25,663.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
US25401T6038 | DigitalBridge Group Inc | 2,475 | $25,616.25 | 0.04% | $25,616.25 | 0.04% | 1,824.13 | Financials | United States | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 25,000 | $25,505.46 | 0.04% | $25,505.46 | 0.04% | - | Corporate Debt | United States | |
US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 27,000 | $25,409.11 | 0.04% | $25,409.11 | 0.04% | - | Corporate Debt | United States | |
US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 24,000 | $25,432.00 | 0.04% | $25,432.00 | 0.04% | - | Corporate Debt | Canada | |
US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 24,685 | $25,227.36 | 0.04% | $25,227.36 | 0.04% | - | Mortgage-Backed Securities | United States | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 24,000 | $25,177.24 | 0.04% | $25,177.24 | 0.04% | - | Corporate Debt | United States | |
US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 24,000 | $25,119.36 | 0.04% | $25,119.36 | 0.04% | - | Corporate Debt | United States | |
US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 24,000 | $25,080.03 | 0.04% | $25,080.03 | 0.04% | - | Corporate Debt | United States | |
US69331C1080 | PG&E Corp | 1,795 | $25,022.30 | 0.04% | $25,022.30 | 0.04% | 30,635.73 | Utilities | United States | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 24,000 | $24,721.52 | 0.04% | $24,721.51 | 0.04% | - | Corporate Debt | United States | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 23,750 | $24,709.16 | 0.04% | $24,709.16 | 0.04% | - | Mortgage-Backed Securities | United States | |
US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 24,000 | $24,578.74 | 0.04% | $24,578.73 | 0.04% | - | Corporate Debt | United States | |
US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 24,000 | $24,543.58 | 0.04% | $24,543.58 | 0.04% | - | Corporate Debt | United States | |
US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 26,000 | $24,419.25 | 0.04% | $24,419.24 | 0.04% | - | Corporate Debt | Canada | |
US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 26,000 | $24,470.56 | 0.04% | $24,470.56 | 0.04% | - | Corporate Debt | United States | |
US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 24,000 | $24,389.65 | 0.04% | $24,389.65 | 0.04% | - | Corporate Debt | United States | |
US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 26,000 | $24,407.31 | 0.04% | $24,407.31 | 0.04% | - | Corporate Debt | United States | |
US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 23,000 | $24,261.76 | 0.04% | $24,261.76 | 0.04% | - | Corporate Debt | United States | |
US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 23,000 | $24,214.86 | 0.04% | $24,214.86 | 0.04% | - | Corporate Debt | United States | |
US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 24,000 | $24,115.74 | 0.04% | $24,115.74 | 0.04% | - | Corporate Debt | United States | |
US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 24,568 | $24,116.43 | 0.04% | $24,116.43 | 0.04% | - | Mortgage-Backed Securities | United States | |
US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 22,000 | $24,062.71 | 0.04% | $24,062.71 | 0.04% | - | Corporate Debt | Canada | |
US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 24,000 | $24,093.74 | 0.04% | $24,093.74 | 0.04% | - | Corporate Debt | Canada | |
US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 25,000 | $24,060.57 | 0.04% | $24,060.58 | 0.04% | - | Corporate Debt | United States | |
US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 24,011 | $24,025.04 | 0.04% | $24,025.04 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 23,000 | $23,923.79 | 0.04% | $23,923.79 | 0.04% | - | Corporate Debt | United States | |
LU2598331598 | Tenaris SA | 1,271 | $23,917.36 | 0.04% | $23,917.36 | 0.04% | 20,172.53 | Energy | Italy | |
US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 27,000 | $23,718.64 | 0.04% | $23,718.64 | 0.04% | - | Corporate Debt | United States | |
US26875P1012 | EOG Resources Inc | 198 | $23,682.78 | 0.04% | $23,682.78 | 0.04% | 65,931.66 | Energy | United States | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 23,000 | $23,574.48 | 0.04% | $23,574.48 | 0.04% | - | Corporate Debt | United States | |
US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 25,000 | $23,505.94 | 0.04% | $23,505.94 | 0.04% | - | Corporate Debt | United States | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 24,000 | $23,504.53 | 0.04% | $23,504.53 | 0.04% | - | Corporate Debt | United States | |
US98389B1008 | Xcel Energy Inc | 344 | $23,426.40 | 0.04% | $23,426.40 | 0.04% | 39,277.40 | Utilities | United States | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 29,000 | $23,192.24 | 0.04% | $23,192.24 | 0.04% | - | Corporate Debt | United States | |
US501044DV05 | Kroger Co 5% SEP 15 34 | 23,000 | $23,174.11 | 0.04% | $23,174.11 | 0.04% | - | Corporate Debt | United States | |
US63938CAQ15 | Navient Corp 7.875% JUN 15 32 | 22,000 | $23,082.10 | 0.04% | $23,082.10 | 0.04% | - | Corporate Debt | United States | |
US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 25,753 | $23,083.91 | 0.04% | $23,083.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
US571903BF91 | Marriott International Inc/MD 3.5% OCT 15 32 | 25,000 | $22,911.60 | 0.04% | $22,911.60 | 0.04% | - | Corporate Debt | United States | |
US3137HJAS65 | Freddie Mac REMICS 5.705% FEB 25 55 | 22,673 | $22,801.03 | 0.04% | $22,801.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 25,000 | $22,830.10 | 0.04% | $22,830.10 | 0.04% | - | Corporate Debt | United States | |
US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 3,100,165 | $22,814.75 | 0.04% | $22,814.75 | 0.04% | - | Mortgage-Backed Securities | United States | |
US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 22,000 | $22,739.48 | 0.04% | $22,739.48 | 0.04% | - | Corporate Debt | Australia | |
US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 2,262,283 | $22,661.94 | 0.04% | $22,661.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 26,000 | $22,639.86 | 0.04% | $22,639.86 | 0.04% | - | Corporate Debt | United States | |
US369550BM97 | General Dynamics Corp 3.625% APR 01 30 | 23,000 | $22,617.50 | 0.04% | $22,617.49 | 0.04% | - | Corporate Debt | United States | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 23,000 | $22,649.48 | 0.04% | $22,649.47 | 0.04% | - | Corporate Debt | United States | |
ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 412,000 | $22,448.67 | 0.04% | $22,448.67 | 0.04% | - | Emerging Markets | South Africa | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 26,600 | $22,398.22 | 0.04% | $22,398.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 21,000 | $22,342.30 | 0.04% | $22,342.30 | 0.04% | - | Corporate Debt | United States | |
US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 21,000 | $22,317.81 | 0.04% | $22,317.82 | 0.04% | - | Corporate Debt | United States | |
US3137H9AD11 | Freddie Mac REMICS 5.125% SEP 25 52 | 22,585 | $22,242.67 | 0.04% | $22,242.67 | 0.04% | - | Mortgage-Backed Securities | United States | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 25,000 | $22,257.45 | 0.04% | $22,257.45 | 0.04% | - | Corporate Debt | United States | |
USP48864AS47 | Barbados Government International Bond RegS 8% JUN 26 35 | 22,000 | $22,099.80 | 0.04% | $22,099.81 | 0.04% | - | Emerging Markets | Barbados | |
US143658BX94 | Carnival Corp 144A 6.13% FEB 15 33 | 21,000 | $22,001.11 | 0.04% | $22,001.11 | 0.04% | - | Corporate Debt | United States | |
US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 21,000 | $22,002.24 | 0.04% | $22,002.24 | 0.04% | - | Corporate Debt | United States | |
US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 22,000 | $21,943.78 | 0.04% | $21,943.78 | 0.04% | - | Corporate Debt | United States | |
US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 22,000 | $21,902.00 | 0.04% | $21,902.00 | 0.04% | - | Corporate Debt | United States | |
US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 21,000 | $21,909.71 | 0.04% | $21,909.71 | 0.04% | - | Corporate Debt | United States | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 23,000 | $21,908.38 | 0.04% | $21,908.38 | 0.04% | - | Corporate Debt | United States | |
US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 21,000 | $21,810.22 | 0.04% | $21,810.21 | 0.04% | - | Corporate Debt | United States | |
US410345AQ54 | Hanesbrands Inc 144A 9% FEB 15 31 | 20,000 | $21,854.50 | 0.04% | $21,854.50 | 0.04% | - | Corporate Debt | United States | |
US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 21,000 | $21,805.22 | 0.04% | $21,805.22 | 0.04% | - | Emerging Markets | Poland | |
US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 21,000 | $21,761.25 | 0.04% | $21,761.24 | 0.04% | - | Corporate Debt | United States | |
US3140QN4H29 | Fannie Mae 3% MAY 01 52 | 24,998 | $21,730.77 | 0.04% | $21,730.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
US3137FLN340 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 21,598 | $21,500.43 | 0.04% | $21,500.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 20,000 | $21,545.25 | 0.04% | $21,545.25 | 0.04% | - | Corporate Debt | United States | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 24,000 | $21,555.24 | 0.04% | $21,555.24 | 0.04% | - | Corporate Debt | United States | |
US3138ELN416 | Fannie Mae 3.5% JUL 01 43 | 22,838 | $21,481.59 | 0.04% | $21,481.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
US760942BD38 | Uruguay Government International Bond 4.975% APR 20 55 | 24,000 | $21,480.76 | 0.04% | $21,480.76 | 0.04% | - | Emerging Markets | Uruguay | |
US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 21,000 | $21,368.95 | 0.04% | $21,368.95 | 0.04% | - | Corporate Debt | United States | |
US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 21,000 | $21,361.04 | 0.04% | $21,361.04 | 0.04% | - | Corporate Debt | United States | |
US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 22,000 | $21,316.43 | 0.04% | $21,316.43 | 0.04% | - | Corporate Debt | United States | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 20,000 | $21,334.75 | 0.04% | $21,334.75 | 0.04% | - | Corporate Debt | United States | |
US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 22,000 | $21,286.18 | 0.04% | $21,286.18 | 0.04% | - | Corporate Debt | United States | |
US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 21,000 | $21,157.18 | 0.03% | $21,157.18 | 0.03% | - | Corporate Debt | United States | |
US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 20,000 | $21,188.39 | 0.03% | $21,188.39 | 0.03% | - | Corporate Debt | United States | |
LU2445093128 | Intelsat Jackson Holdings SA | 492 | $21,156.00 | 0.03% | $21,156.00 | 0.03% | - | Communication Services | Luxembourg | |
US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 25,000 | $21,097.84 | 0.03% | $21,097.84 | 0.03% | - | Corporate Debt | United States | |
US20338MAA09 | CommScope LLC 144A 9.5% DEC 15 31 | 20,000 | $21,028.69 | 0.03% | $21,028.69 | 0.03% | - | Corporate Debt | United States | |
US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 26,000 | $21,014.55 | 0.03% | $21,014.55 | 0.03% | - | Corporate Debt | United States | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 24,000 | $20,974.29 | 0.03% | $20,974.29 | 0.03% | - | Corporate Debt | United States | |
US3136BQRD38 | Fannie Mae REMICS 5.755% NOV 25 53 | 20,766 | $20,919.76 | 0.03% | $20,919.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 20,464 | $20,826.50 | 0.03% | $20,826.50 | 0.03% | - | Corporate Debt | United States | |
US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 20,000 | $20,844.02 | 0.03% | $20,844.02 | 0.03% | - | Corporate Debt | Canada | |
US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 20,000 | $20,791.05 | 0.03% | $20,791.05 | 0.03% | - | Corporate Debt | United States | |
US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 24,670 | $20,774.33 | 0.03% | $20,774.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
US01F0226757 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 25,000 | $20,746.84 | 0.03% | $20,724.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 20,000 | $20,665.53 | 0.03% | $20,665.53 | 0.03% | - | Corporate Debt | United States | |
US38376RC950 | Ginnie Mae 5.216% OCT 20 66 | 20,588 | $20,658.60 | 0.03% | $20,658.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 22,003 | $20,631.80 | 0.03% | $20,631.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 20,307 | $20,621.61 | 0.03% | $20,621.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 21,625 | $20,527.70 | 0.03% | $20,527.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 20,000 | $20,379.72 | 0.03% | $20,379.72 | 0.03% | - | Corporate Debt | United States | |
US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 20,000 | $20,236.50 | 0.03% | $20,236.50 | 0.03% | - | Corporate Debt | United States | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 20,000 | $20,220.33 | 0.03% | $20,220.33 | 0.03% | - | Corporate Debt | United States | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 69,000 | $20,121.57 | 0.03% | $20,121.57 | 0.03% | - | Emerging Markets | Peru | |
US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 20,000 | $20,116.22 | 0.03% | $20,116.22 | 0.03% | - | Corporate Debt | United States | |
US058498AZ97 | Ball Corp 6% JUN 15 29 | 19,000 | $20,048.34 | 0.03% | $20,048.34 | 0.03% | - | Corporate Debt | United States | |
US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 19,000 | $20,081.32 | 0.03% | $20,081.32 | 0.03% | - | Corporate Debt | United States | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 22,000 | $20,085.01 | 0.03% | $20,085.01 | 0.03% | - | Corporate Debt | United States | |
US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 21,000 | $20,029.13 | 0.03% | $20,029.13 | 0.03% | - | Corporate Debt | United States | |
US3137HJSW85 | Freddie Mac REMICS 5.905% FEB 25 55 | 19,712 | $19,992.69 | 0.03% | $19,992.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 23,000 | $19,903.53 | 0.03% | $19,903.53 | 0.03% | - | Corporate Debt | Canada | |
US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 19,000 | $19,853.00 | 0.03% | $19,853.00 | 0.03% | - | Corporate Debt | United States | |
US01F0206874 | Fannie Mae or Freddie Mac 2% AUG TBA | 25,000 | $19,813.07 | 0.03% | $19,796.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
US01F0206791 | Fannie Mae or Freddie Mac 2% JUL TBA | 25,000 | $19,802.74 | 0.03% | $19,784.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 20,000 | $19,773.52 | 0.03% | $19,773.53 | 0.03% | - | Corporate Debt | United States | |
US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 20,000 | $19,764.31 | 0.03% | $19,764.31 | 0.03% | - | Corporate Debt | United States | |
US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 18,000 | $19,778.63 | 0.03% | $19,778.62 | 0.03% | - | Corporate Debt | United States | |
US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 26,000 | $19,624.13 | 0.03% | $19,624.12 | 0.03% | - | Corporate Debt | United States | |
US3133B9Z562 | Freddie Mac Pool 3% APR 01 52 | 22,515 | $19,557.03 | 0.03% | $19,557.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140MF4H32 | Fannie Mae 4.5% JUL 01 52 | 20,288 | $19,517.66 | 0.03% | $19,517.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 21,692 | $19,527.18 | 0.03% | $19,527.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 29,000 | $19,452.93 | 0.03% | $19,452.93 | 0.03% | - | Corporate Debt | United States | |
US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 27,000 | $19,440.80 | 0.03% | $19,440.80 | 0.03% | - | Corporate Debt | United States | |
US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 29,000 | $19,375.63 | 0.03% | $19,375.62 | 0.03% | - | Corporate Debt | United States | |
US69331CAM01 | PG&E Corp FRB MAR 15 55 | 20,000 | $19,375.00 | 0.03% | $19,375.00 | 0.03% | - | Corporate Debt | United States | |
CA15135U1093 | Cenovus Energy Inc | 1,425 | $19,390.67 | 0.03% | $19,390.67 | 0.03% | 24,801.80 | Energy | Canada | |
US95000U3C57 | Wells Fargo & Co FRB AUG 15 26 | 19,000 | $19,321.84 | 0.03% | $19,321.84 | 0.03% | - | Corporate Debt | United States | |
US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 19,000 | $19,358.59 | 0.03% | $19,358.60 | 0.03% | - | Corporate Debt | United States | |
US3136BUEY24 | Fannie Mae REMICS 5.155% JAN 25 55 | 19,291 | $19,265.92 | 0.03% | $19,265.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140MM4J44 | Fannie Mae 4% AUG 01 52 | 20,632 | $19,294.27 | 0.03% | $19,294.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3136BR3E57 | Fannie Mae REMICS 5.455% JUN 25 54 | 19,162 | $19,192.66 | 0.03% | $19,192.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
XS2999564581 | Romanian Government International Bond RegS 7.5% FEB 10 37 | 18,000 | $19,214.60 | 0.03% | $19,214.60 | 0.03% | - | Emerging Markets | Romania | |
PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 69,000 | $19,204.97 | 0.03% | $19,204.97 | 0.03% | - | Emerging Markets | Poland | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 18,000 | $19,155.27 | 0.03% | $19,155.27 | 0.03% | - | Corporate Debt | United States | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 26,000 | $19,070.27 | 0.03% | $19,070.27 | 0.03% | - | Corporate Debt | United States | |
US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 26,000 | $19,117.07 | 0.03% | $19,117.07 | 0.03% | - | Corporate Debt | Canada | |
XS2434896010 | Romanian Government International Bond RegS 3.625% MAR 27 32 | 22,000 | $19,077.38 | 0.03% | $19,077.37 | 0.03% | - | Emerging Markets | Romania | |
US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 21,000 | $19,014.92 | 0.03% | $19,014.91 | 0.03% | - | Corporate Debt | United States | |
US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 18,000 | $19,003.06 | 0.03% | $19,003.06 | 0.03% | - | Corporate Debt | United States | |
US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 18,722 | $18,982.09 | 0.03% | $18,982.09 | 0.03% | - | Asset Backed Securities | United States | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 18,000 | $18,942.14 | 0.03% | $18,942.13 | 0.03% | - | Corporate Debt | United States | |
US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 19,000 | $18,987.69 | 0.03% | $18,987.69 | 0.03% | - | Corporate Debt | United States | |
US883556CW07 | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 18,000 | $18,875.29 | 0.03% | $18,875.29 | 0.03% | - | Corporate Debt | United States | |
US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 18,000 | $18,819.84 | 0.03% | $18,819.84 | 0.03% | - | Corporate Debt | United States | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 18,000 | $18,876.73 | 0.03% | $18,876.73 | 0.03% | - | Corporate Debt | United States | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 22,447 | $18,729.90 | 0.03% | $18,729.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 18,383 | $18,592.61 | 0.03% | $18,592.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 18,686 | $18,562.11 | 0.03% | $18,562.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 18,000 | $18,558.43 | 0.03% | $18,558.43 | 0.03% | - | Corporate Debt | United States | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 18,000 | $18,517.99 | 0.03% | $18,517.99 | 0.03% | - | Corporate Debt | United States | |
US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 18,000 | $18,351.47 | 0.03% | $18,351.47 | 0.03% | - | Corporate Debt | United States | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 18,000 | $18,365.90 | 0.03% | $18,365.90 | 0.03% | - | Corporate Debt | United States | |
US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 19,000 | $18,291.81 | 0.03% | $18,291.80 | 0.03% | - | Corporate Debt | United States | |
US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 19,000 | $18,305.05 | 0.03% | $18,305.05 | 0.03% | - | Corporate Debt | United States | |
US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 19,000 | $18,286.53 | 0.03% | $18,286.53 | 0.03% | - | Corporate Debt | United States | |
US38384XSB00 | Ginnie Mae 5.352% OCT 20 54 | 18,318 | $18,241.93 | 0.03% | $18,241.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 23,000 | $18,263.26 | 0.03% | $18,263.26 | 0.03% | - | Corporate Debt | United States | |
US3137FJXQ70 | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 18,071 | $18,069.52 | 0.03% | $18,069.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 17,000 | $17,964.10 | 0.03% | $17,964.10 | 0.03% | - | Corporate Debt | United States | |
US3136BTME05 | Fannie Mae REMICS 5.455% OCT 25 54 | 17,997 | $17,909.35 | 0.03% | $17,909.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140QFLK35 | Fannie Mae 2.5% OCT 01 50 | 21,453 | $17,848.72 | 0.03% | $17,848.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3131XV5V36 | Freddie Mac Pool 3.5% FEB 01 47 | 19,230 | $17,800.73 | 0.03% | $17,800.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 17,000 | $17,803.97 | 0.03% | $17,803.97 | 0.03% | - | Corporate Debt | United States | |
US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 17,000 | $17,734.24 | 0.03% | $17,734.24 | 0.03% | - | Corporate Debt | United States | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 17,000 | $17,730.24 | 0.03% | $17,730.25 | 0.03% | - | Corporate Debt | United States | |
USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 17,000 | $17,701.79 | 0.03% | $17,701.80 | 0.03% | - | Corporate Debt | United States | |
US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 17,000 | $17,679.98 | 0.03% | $17,679.97 | 0.03% | - | Corporate Debt | United States | |
US92826CAQ50 | Visa Inc 2% AUG 15 50 | 32,000 | $17,605.76 | 0.03% | $17,605.76 | 0.03% | - | Corporate Debt | United States | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 21,062 | $17,564.87 | 0.03% | $17,564.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 17,000 | $17,530.71 | 0.03% | $17,530.71 | 0.03% | - | Corporate Debt | United States | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 20,158 | $17,541.24 | 0.03% | $17,541.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140XCZD32 | Fannie Mae 2% SEP 01 51 | 21,608 | $17,454.49 | 0.03% | $17,454.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 17,977 | $17,386.87 | 0.03% | $17,386.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
PH0000057218 | Philippine Government Bond 6.375% JUL 27 30 | 930,000 | $17,305.88 | 0.03% | $17,305.88 | 0.03% | - | Emerging Markets | Philippines | |
US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 17,000 | $17,303.58 | 0.03% | $17,303.58 | 0.03% | - | Corporate Debt | United States | |
US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 17,437 | $17,331.01 | 0.03% | $17,331.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 21,728 | $17,324.71 | 0.03% | $17,324.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 17,000 | $17,244.25 | 0.03% | $17,244.26 | 0.03% | - | Emerging Markets | Brazil | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 20,482 | $17,251.77 | 0.03% | $17,251.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140XHE609 | Fannie Mae 4% MAY 01 52 | 18,282 | $17,203.30 | 0.03% | $17,203.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
US87264ACA16 | T-Mobile USA Inc 2.05% FEB 15 28 | 18,000 | $17,152.71 | 0.03% | $17,152.71 | 0.03% | - | Corporate Debt | United States | |
US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 16,000 | $17,086.58 | 0.03% | $17,086.58 | 0.03% | - | Corporate Debt | United States | |
US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 16,000 | $17,053.57 | 0.03% | $17,053.57 | 0.03% | - | Corporate Debt | United States | |
US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 16,293 | $16,864.37 | 0.03% | $16,864.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 16,000 | $16,870.96 | 0.03% | $16,870.97 | 0.03% | - | Corporate Debt | United States | |
US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 16,511 | $16,785.26 | 0.03% | $16,785.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 20,811 | $16,775.48 | 0.03% | $16,775.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 18,000 | $16,805.12 | 0.03% | $16,805.12 | 0.03% | - | Corporate Debt | United States | |
US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 17,000 | $16,760.29 | 0.03% | $16,760.29 | 0.03% | - | Corporate Debt | United States | |
US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 17,000 | $16,727.38 | 0.03% | $16,727.39 | 0.03% | - | Corporate Debt | United States | |
US31418DXJ61 | Fannie Mae 1.5% MAR 01 51 | 22,156 | $16,704.07 | 0.03% | $16,704.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 18,733 | $16,727.40 | 0.03% | $16,727.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 17,000 | $16,647.95 | 0.03% | $16,647.95 | 0.03% | - | Corporate Debt | United States | |
US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 19,207 | $16,530.00 | 0.03% | $16,530.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 16,000 | $16,548.39 | 0.03% | $16,548.39 | 0.03% | - | Corporate Debt | United States | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 19,167 | $16,494.87 | 0.03% | $16,494.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 15,000 | $16,456.76 | 0.03% | $16,456.76 | 0.03% | - | Corporate Debt | United States | |
US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 16,000 | $16,371.09 | 0.03% | $16,371.09 | 0.03% | - | Corporate Debt | United States | |
US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 19,654 | $16,347.06 | 0.03% | $16,347.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 16,000 | $16,334.76 | 0.03% | $16,334.76 | 0.03% | - | Corporate Debt | United States | |
US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 15,000 | $16,311.82 | 0.03% | $16,311.82 | 0.03% | - | Corporate Debt | United States | |
US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 17,000 | $16,313.36 | 0.03% | $16,313.37 | 0.03% | - | Corporate Debt | United States | |
US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 18,911 | $16,292.07 | 0.03% | $16,292.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 17,000 | $16,238.57 | 0.03% | $16,238.57 | 0.03% | - | Corporate Debt | United States | |
US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 18,284 | $16,147.69 | 0.03% | $16,147.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 16,000 | $16,101.75 | 0.03% | $16,101.75 | 0.03% | - | Corporate Debt | United States | |
US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 16,000 | $16,044.83 | 0.03% | $16,044.83 | 0.03% | - | Corporate Debt | United States | |
US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 16,000 | $16,067.63 | 0.03% | $16,067.64 | 0.03% | - | Corporate Debt | United States | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 17,000 | $15,987.81 | 0.03% | $15,987.81 | 0.03% | - | Corporate Debt | United States | |
US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 17,000 | $15,882.14 | 0.03% | $15,882.14 | 0.03% | - | Corporate Debt | United States | |
XX9249ZZ9XXX | LTRI Holdings, LP | 105 | $15,730.05 | 0.03% | $15,730.05 | 0.03% | - | Energy | United States | |
US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 16,684 | $15,706.57 | 0.03% | $15,706.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 17,831 | $15,647.89 | 0.03% | $15,647.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140E0X911 | Fannie Mae 4% JUN 01 41 | 16,100 | $15,603.77 | 0.03% | $15,603.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
US502431AP47 | L3Harris Technologies Inc 5.4% JAN 15 27 | 15,000 | $15,622.05 | 0.03% | $15,622.05 | 0.03% | - | Corporate Debt | United States | |
US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 15,303 | $15,631.19 | 0.03% | $15,631.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 15,000 | $15,484.89 | 0.03% | $15,484.89 | 0.03% | - | Corporate Debt | Australia | |
US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 14,610 | $15,481.75 | 0.03% | $15,481.75 | 0.03% | - | Corporate Debt | United States | |
US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 17,000 | $15,466.33 | 0.03% | $15,466.33 | 0.03% | - | Corporate Debt | United States | |
US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 15,000 | $15,444.20 | 0.03% | $15,444.20 | 0.03% | - | Corporate Debt | United States | |
US3138ERQU73 | Fannie Mae 3% DEC 01 31 | 15,788 | $15,399.99 | 0.03% | $15,399.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 14,000 | $15,195.69 | 0.02% | $15,195.69 | 0.02% | - | Corporate Debt | United States | |
US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 15,000 | $15,213.64 | 0.02% | $15,213.64 | 0.02% | - | Corporate Debt | United States | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 15,000 | $15,115.64 | 0.02% | $15,115.63 | 0.02% | - | Corporate Debt | Canada | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 16,000 | $15,128.20 | 0.02% | $15,128.20 | 0.02% | - | Corporate Debt | United States | |
US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 14,516 | $15,058.19 | 0.02% | $15,058.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 14,000 | $15,085.67 | 0.02% | $15,085.67 | 0.02% | - | Corporate Debt | United States | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 17,602 | $14,878.90 | 0.02% | $14,878.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
US444859BE13 | Humana Inc 4.95% OCT 01 44 | 17,000 | $14,863.56 | 0.02% | $14,863.55 | 0.02% | - | Corporate Debt | United States | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 17,394 | $14,821.31 | 0.02% | $14,821.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
US58003UAA60 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 14,694 | $14,745.92 | 0.02% | $14,745.92 | 0.02% | - | Collateralized Loan Obligations | United States | |
US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 3,938,033 | $14,704.72 | 0.02% | $14,704.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 15,000 | $14,689.41 | 0.02% | $14,689.41 | 0.02% | - | Corporate Debt | United States | |
US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 15,000 | $14,738.58 | 0.02% | $14,738.58 | 0.02% | - | Corporate Debt | United States | |
US31418DYB27 | Fannie Mae 2% APR 01 51 | 18,363 | $14,641.56 | 0.02% | $14,641.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 14,000 | $14,673.56 | 0.02% | $14,673.56 | 0.02% | - | Corporate Debt | Canada | |
BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 86,000 | $14,664.43 | 0.02% | $14,664.43 | 0.02% | - | Emerging Markets | Brazil | |
IN0020230085 | India Government Bond 7.18% AUG 14 33 | 1,170,000 | $14,609.99 | 0.02% | $14,609.99 | 0.02% | - | Emerging Markets | India | |
US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 14,000 | $14,595.47 | 0.02% | $14,595.47 | 0.02% | - | Corporate Debt | United States | |
US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 20,000 | $14,385.73 | 0.02% | $14,385.72 | 0.02% | - | Corporate Debt | United States | |
US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 14,986 | $14,353.06 | 0.02% | $14,353.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 15,000 | $14,294.46 | 0.02% | $14,294.45 | 0.02% | - | Corporate Debt | United States | |
US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 14,000 | $14,259.54 | 0.02% | $14,259.54 | 0.02% | - | Corporate Debt | United States | |
US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 14,000 | $14,261.04 | 0.02% | $14,261.04 | 0.02% | - | Corporate Debt | United States | |
US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 18,000 | $14,235.34 | 0.02% | $14,235.33 | 0.02% | - | Corporate Debt | United States | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 13,862 | $14,215.12 | 0.02% | $14,215.12 | 0.02% | - | Asset Backed Securities | United States | |
US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 16,000 | $14,214.37 | 0.02% | $14,214.37 | 0.02% | - | Corporate Debt | United States | |
US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 19,000 | $14,107.26 | 0.02% | $14,107.26 | 0.02% | - | Corporate Debt | United States | |
US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 13,771 | $14,016.95 | 0.02% | $14,016.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 14,000 | $13,965.32 | 0.02% | $13,965.32 | 0.02% | - | Corporate Debt | Canada | |
US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 14,233 | $13,895.75 | 0.02% | $13,895.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 14,000 | $13,835.58 | 0.02% | $13,835.58 | 0.02% | - | Corporate Debt | United States | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 14,000 | $13,777.25 | 0.02% | $13,777.25 | 0.02% | - | Corporate Debt | United States | |
US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 14,000 | $13,766.23 | 0.02% | $13,766.23 | 0.02% | - | Emerging Markets | Brazil | |
US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 29,177 | $13,693.74 | 0.02% | $13,693.74 | 0.02% | - | Corporate Debt | United States | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 13,000 | $13,704.72 | 0.02% | $13,704.71 | 0.02% | - | Corporate Debt | United States | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 15,000 | $13,710.57 | 0.02% | $13,710.57 | 0.02% | - | Corporate Debt | United States | |
US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 16,000 | $13,690.36 | 0.02% | $13,690.36 | 0.02% | - | Corporate Debt | United States | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 15,377 | $13,592.10 | 0.02% | $13,592.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 13,000 | $13,613.84 | 0.02% | $13,613.84 | 0.02% | - | Corporate Debt | Canada | |
US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 14,000 | $13,638.73 | 0.02% | $13,638.72 | 0.02% | - | Corporate Debt | Australia | |
US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 17,022 | $13,583.38 | 0.02% | $13,583.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 13,000 | $13,560.25 | 0.02% | $13,560.25 | 0.02% | - | Corporate Debt | United States | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 13,000 | $13,544.71 | 0.02% | $13,544.72 | 0.02% | - | Corporate Debt | United States | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 14,000 | $13,424.60 | 0.02% | $13,424.60 | 0.02% | - | Corporate Debt | United States | |
US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 13,000 | $13,340.95 | 0.02% | $13,340.95 | 0.02% | - | Corporate Debt | United States | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 13,000 | $13,305.18 | 0.02% | $13,305.19 | 0.02% | - | Corporate Debt | United States | |
US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 1,663,657 | $13,292.63 | 0.02% | $13,292.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 15,536 | $13,236.17 | 0.02% | $13,236.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 13,735 | $13,169.11 | 0.02% | $13,169.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 12,000 | $13,120.53 | 0.02% | $13,120.53 | 0.02% | - | Corporate Debt | United States | |
US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 14,072 | $13,039.04 | 0.02% | $13,039.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
US38379XRW29 | Ginnie Mae 4.882% JUL 20 46 | 13,105 | $12,825.15 | 0.02% | $12,825.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 15,000 | $12,788.13 | 0.02% | $12,788.13 | 0.02% | - | Corporate Debt | United States | |
US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 12,298 | $12,744.02 | 0.02% | $12,744.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 15,000 | $12,684.88 | 0.02% | $12,684.88 | 0.02% | - | Corporate Debt | United States | |
US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 13,958 | $12,565.44 | 0.02% | $12,565.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 12,000 | $12,511.41 | 0.02% | $12,511.41 | 0.02% | - | Corporate Debt | United States | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 12,000 | $12,427.86 | 0.02% | $12,427.86 | 0.02% | - | Corporate Debt | United States | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 12,231 | $12,249.30 | 0.02% | $12,249.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 12,000 | $12,119.88 | 0.02% | $12,119.88 | 0.02% | - | Corporate Debt | United States | |
US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 13,000 | $12,104.37 | 0.02% | $12,104.36 | 0.02% | - | Corporate Debt | United States | |
US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 11,000 | $11,994.81 | 0.02% | $11,994.81 | 0.02% | - | Corporate Debt | United States | |
US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 12,891 | $12,004.83 | 0.02% | $12,004.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
US442851AG63 | Howard University 2.516 OCT 01 25 | 12,000 | $11,976.78 | 0.02% | $11,976.78 | 0.02% | - | Corporate Debt | United States | |
US203372AX50 | CommScope LLC 144A 4.75% SEP 01 29 | 12,000 | $11,905.40 | 0.02% | $11,905.40 | 0.02% | - | Corporate Debt | United States | |
US31419B5X91 | Fannie Mae 4% SEP 01 40 | 12,274 | $11,903.56 | 0.02% | $11,903.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
US36179S2P10 | Ginnie Mae II 3.5% APR 20 47 | 12,762 | $11,847.72 | 0.02% | $11,847.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 18,000 | $11,793.80 | 0.02% | $11,793.80 | 0.02% | - | Corporate Debt | United States | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 13,899 | $11,707.63 | 0.02% | $11,707.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 13,000 | $11,740.47 | 0.02% | $11,740.46 | 0.02% | - | Corporate Debt | United States | |
US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 11,000 | $11,652.03 | 0.02% | $11,652.03 | 0.02% | - | Corporate Debt | United States | |
US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 12,215 | $11,633.99 | 0.02% | $11,633.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 11,000 | $11,633.86 | 0.02% | $11,633.86 | 0.02% | - | Corporate Debt | Canada | |
US3138EQ5E81 | Fannie Mae 4.5% NOV 01 42 | 11,592 | $11,569.57 | 0.02% | $11,569.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 11,799 | $11,547.27 | 0.02% | $11,547.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 550,061 | $11,573.61 | 0.02% | $11,573.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 13,000 | $11,554.81 | 0.02% | $11,554.81 | 0.02% | - | Corporate Debt | United States | |
US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 11,868 | $11,475.75 | 0.02% | $11,475.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 22,096 | $11,520.36 | 0.02% | $11,520.36 | 0.02% | - | Emerging Markets | South Africa | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 13,718 | $11,411.50 | 0.02% | $11,411.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 11,236 | $11,191.35 | 0.02% | $11,191.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 11,000 | $11,121.98 | 0.02% | $11,121.98 | 0.02% | - | Corporate Debt | United States | |
US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 11,355 | $10,983.60 | 0.02% | $10,983.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 10,000 | $10,947.77 | 0.02% | $10,947.77 | 0.02% | - | Corporate Debt | United States | |
US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 11,000 | $10,927.17 | 0.02% | $10,927.17 | 0.02% | - | Corporate Debt | United States | |
US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 11,000 | $10,857.49 | 0.02% | $10,857.49 | 0.02% | - | Corporate Debt | Ireland | |
US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 401,243 | $10,855.80 | 0.02% | $10,855.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 11,107 | $10,905.28 | 0.02% | $10,905.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 10,852 | $10,734.28 | 0.02% | $10,734.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 10,936 | $10,639.63 | 0.02% | $10,639.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 11,000 | $10,619.91 | 0.02% | $10,619.91 | 0.02% | - | Corporate Debt | United States | |
XS2201851172 | Romanian Government International Bond RegS 3% FEB 14 31 | 12,000 | $10,395.93 | 0.02% | $10,395.93 | 0.02% | - | Emerging Markets | Romania | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 10,000 | $10,319.74 | 0.02% | $10,319.74 | 0.02% | - | Corporate Debt | United States | |
US38377DSY30 | Ginnie Mae 5.659% AUG 20 34 | 10,075 | $10,339.44 | 0.02% | $10,339.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 10,000 | $10,350.64 | 0.02% | $10,350.64 | 0.02% | - | Corporate Debt | United States | |
US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 10,222 | $10,306.41 | 0.02% | $10,306.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
US31418CRF31 | Fannie Mae 3% NOV 01 37 | 10,782 | $10,151.28 | 0.02% | $10,151.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 10,751 | $10,104.12 | 0.02% | $10,104.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 10,000 | $10,000.00 | 0.02% | $10,000.00 | 0.02% | - | Corporate Debt | United States | |
US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 10,000 | $10,000.00 | 0.02% | $10,000.00 | 0.02% | - | Corporate Debt | United States | |
US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 2,564,686 | $9,914.67 | 0.02% | $9,914.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 1,303,317 | $9,703.69 | 0.02% | $9,703.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
US38384KSF92 | Ginnie Mae 5.452% MAR 20 64 | 9,624 | $9,684.86 | 0.02% | $9,684.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 9,000 | $9,616.61 | 0.02% | $9,616.61 | 0.02% | - | Corporate Debt | United States | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 155,293 | $9,517.11 | 0.02% | $9,517.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 9,000 | $9,423.98 | 0.02% | $9,423.98 | 0.02% | - | Corporate Debt | Canada | |
US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 13,000 | $9,420.19 | 0.02% | $9,420.19 | 0.02% | - | Corporate Debt | United States | |
US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 9,000 | $9,363.01 | 0.02% | $9,363.01 | 0.02% | - | Corporate Debt | United States | |
US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 9,000 | $9,317.90 | 0.02% | $9,317.90 | 0.02% | - | Corporate Debt | United States | |
US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 9,000 | $9,097.12 | 0.02% | $9,097.11 | 0.02% | - | Corporate Debt | United States | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 9,000 | $9,120.21 | 0.02% | $9,120.21 | 0.02% | - | Corporate Debt | United States | |
US36179TG338 | Ginnie Mae II 3% SEP 20 47 | 10,027 | $8,999.75 | 0.01% | $8,999.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 9,000 | $8,973.23 | 0.01% | $8,973.24 | 0.01% | - | Corporate Debt | United States | |
US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 12,000 | $8,863.21 | 0.01% | $8,863.21 | 0.01% | - | Corporate Debt | United States | |
US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 9,012 | $8,868.52 | 0.01% | $8,868.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 9,474 | $8,785.28 | 0.01% | $8,785.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 8,147 | $8,606.20 | 0.01% | $8,606.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 9,000 | $8,551.73 | 0.01% | $8,551.73 | 0.01% | - | Corporate Debt | United States | |
US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 9,755 | $8,565.87 | 0.01% | $8,565.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 148,044 | $8,320.18 | 0.01% | $8,320.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 8,000 | $8,257.56 | 0.01% | $8,257.56 | 0.01% | - | Corporate Debt | United States | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 8,000 | $8,219.74 | 0.01% | $8,219.74 | 0.01% | - | Corporate Debt | United States | |
US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 9,000 | $8,108.64 | 0.01% | $8,108.64 | 0.01% | - | Corporate Debt | United States | |
US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 8,000 | $7,996.27 | 0.01% | $7,996.27 | 0.01% | - | Corporate Debt | United States | |
US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 8,256 | $7,999.84 | 0.01% | $7,999.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 123,590 | $7,950.16 | 0.01% | $7,950.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 7,923 | $7,683.41 | 0.01% | $7,683.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 9,000 | $7,589.89 | 0.01% | $7,589.89 | 0.01% | - | Corporate Debt | United States | |
US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 7,870 | $7,512.05 | 0.01% | $7,512.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 7,260 | $7,478.09 | 0.01% | $7,478.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 7,612 | $7,439.84 | 0.01% | $7,439.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 7,798 | $7,335.02 | 0.01% | $7,335.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 7,000 | $7,293.71 | 0.01% | $7,293.71 | 0.01% | - | Corporate Debt | Canada | |
US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 7,000 | $7,111.55 | 0.01% | $7,111.56 | 0.01% | - | Corporate Debt | United States | |
US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 8,000 | $7,100.66 | 0.01% | $7,100.66 | 0.01% | - | Corporate Debt | United States | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 100,000 | $7,062.27 | 0.01% | $7,062.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31418CM438 | Fannie Mae 3% JUL 01 37 | 7,377 | $6,985.19 | 0.01% | $6,985.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 317,388 | $6,833.67 | 0.01% | $6,833.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3138MBH826 | Fannie Mae 4% OCT 01 42 | 7,037 | $6,810.07 | 0.01% | $6,810.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31410LK356 | Fannie Mae 4% DEC 01 42 | 7,015 | $6,785.31 | 0.01% | $6,785.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 130,240 | $6,759.01 | 0.01% | $6,759.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 6,360 | $6,482.77 | 0.01% | $6,482.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 9,000 | $6,511.87 | 0.01% | $6,511.87 | 0.01% | - | Corporate Debt | United States | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 147,071 | $6,457.82 | 0.01% | $6,457.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 7,668 | $6,448.55 | 0.01% | $6,448.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 364,515 | $6,311.64 | 0.01% | $6,311.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 6,000 | $6,126.42 | 0.01% | $6,126.42 | 0.01% | - | Corporate Debt | United States | |
US3132L6HF18 | Freddie Mac Gold 4% APR 01 44 | 6,381 | $6,097.98 | 0.01% | $6,097.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31417AYG83 | Fannie Mae 4% JAN 01 42 | 6,298 | $6,095.76 | 0.01% | $6,095.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 6,000 | $6,045.92 | 0.01% | $6,045.92 | 0.01% | - | Corporate Debt | United States | |
US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 187,687 | $5,956.60 | 0.01% | $5,956.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 5,583 | $5,700.69 | 0.01% | $5,700.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3138W9A755 | Fannie Mae 4% JUL 01 43 | 5,552 | $5,358.53 | 0.01% | $5,358.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 546,199 | $5,278.89 | 0.01% | $5,278.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 400,067 | $5,234.06 | 0.01% | $5,234.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31419FG837 | Fannie Mae 4% SEP 01 40 | 5,267 | $5,107.97 | 0.01% | $5,107.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 5,133 | $5,117.00 | 0.01% | $5,117.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 5,046 | $5,002.67 | 0.01% | $5,002.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 5,187 | $4,996.16 | 0.01% | $4,996.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 364,551 | $4,904.82 | 0.01% | $4,904.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 288,491 | $4,925.33 | 0.01% | $4,925.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 200,148 | $4,850.03 | 0.01% | $4,850.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 5,143 | $4,790.99 | 0.01% | $4,790.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 4,675 | $4,758.64 | 0.01% | $4,758.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 4,749 | $4,513.96 | 0.01% | $4,513.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 4,719 | $4,397.04 | 0.01% | $4,397.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 4,000 | $4,217.38 | 0.01% | $4,217.38 | 0.01% | - | Corporate Debt | United States | |
US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 4,379 | $4,208.25 | 0.01% | $4,208.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 4,000 | $4,074.19 | 0.01% | $4,074.19 | 0.01% | - | Corporate Debt | United States | |
US31397U6E42 | Fannie Mae REMICS 4.92% JUL 25 41 | 4,021 | $3,989.97 | 0.01% | $3,989.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 3,703 | $3,954.46 | 0.01% | $3,954.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 175,830 | $3,899.34 | 0.01% | $3,899.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 4,220 | $3,851.28 | 0.01% | $3,851.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31419ANB97 | Fannie Mae 4% SEP 01 40 | 3,540 | $3,433.71 | 0.01% | $3,433.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 21,543 | $3,324.64 | 0.01% | $3,324.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31417AYH66 | Fannie Mae 4% JAN 01 42 | 3,428 | $3,316.92 | 0.01% | $3,316.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3136AQWE64 | Fannie Mae REMICS 4.72% DEC 25 45 | 3,341 | $3,295.48 | 0.01% | $3,295.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 3,088 | $2,902.17 | 0.00% | $2,902.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 3,499 | $2,937.16 | 0.00% | $2,937.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 2,801 | $2,802.43 | 0.00% | $2,802.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 196,977 | $2,813.49 | 0.00% | $2,813.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31419EJE05 | Fannie Mae 5% OCT 01 40 | 2,512 | $2,553.87 | 0.00% | $2,553.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 99,975 | $2,462.98 | 0.00% | $2,462.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
US38380HZJ49 | Ginnie Mae 4.682% OCT 20 47 | 2,513 | $2,432.52 | 0.00% | $2,432.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 2,381 | $2,425.02 | 0.00% | $2,425.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 16,950 | $2,385.37 | 0.00% | $2,385.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 2,050 | $2,046.73 | 0.00% | $2,046.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 2,000 | $1,951.37 | 0.00% | $1,951.37 | 0.00% | - | Corporate Debt | United States | |
US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 1,547 | $1,393.22 | 0.00% | $1,393.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3136A2PJ61 | Fannie Mae REMICS 4.77% MAR 25 41 | 1,386 | $1,380.05 | 0.00% | $1,380.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 18,080 | $1,347.39 | 0.00% | $1,347.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 5,151 | $846.00 | 0.00% | $845.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31395TR225 | Freddie Mac REMICS 4.618% APR 15 35 | 667 | $662.50 | 0.00% | $662.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31394AWL69 | Fannie Mae REMICS 4.87% APR 25 34 | 588 | $588.42 | 0.00% | $588.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 7,023 | $386.52 | 0.00% | $386.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 309 | $309.15 | 0.00% | $309.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31395NTT45 | Fannie Mae REMICS 4.71% JAN 25 36 | 152 | $152.28 | 0.00% | $152.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -1 | $0.00 | 0.00% | $-114,265.62 | -0.19% | - | U.S. Governments | United States | |
USSM11803P99 | USD IRS 2Yr Payer 3.560 MAY 08 27 | -254,000 | $0.00 | 0.00% | $-255,356.17 | -0.42% | - | U.S. Governments | United States | |
USEQD00604XX | Standard & Poors Index Option MAR 20 26 P4800 | 6 | $37,860.00 | 0.06% | $-327,993.66 | -0.54% | - | Index Options | United States | |
USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -500,000 | $0.00 | 0.00% | $-502,511.43 | -0.83% | - | U.S. Governments | United States | |
- | Other | - | $-3,135.71 | -0.01% | $-3,580,266.27 | -5.89% | - | - | - | |
- | Cash & Cash Equivalents | - | $2,170,295.02 | 3.57% | $2,170,295.03 | 3.57% | - | - | - |
*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.